Maninagar Branch

Date: 28/08/2019

Name : VIKASH SINGH TOMAR Account No : 200810110015714

Address : 39 GOKULDHAM BACHUBHAI NO KUVO Customer ID : 171240068
OPP SUNDAR VIDHYA VIHAR VATVA Account Type : Savings Account
AHMEDABAD
IFSC Code : BKID0002008
Account Statement: For the period April 01, 2018 to March 31, 2019 MICR Code :

Sl No Txn Date Description Cheque No Withdrawal Deposits Balance

(in Rs.) (in Rs.) (in Rs.)
1 03-04-2018 StCon-11358115/L Payment 49,500.00 49,544.60
2 03-04-2018 PARAVINBHAI 48487 49,500.00 44.60
3 04-04-2018 StCon-11371979/L Payment 49,500.00 49,544.60
4 04-04-2018 TO CASH 48488 49,000.00 544.60
5 04-04-2018 Cheque Book Charges + ST 17.70 526.90
6 05-04-2018 StCon-11385130/L Payment 49,000.00 49,526.90
7 05-04-2018 TO CASH 48490 49,000.00 526.90
8 06-04-2018 StCon-11397285/L Payment 49,500.00 50,026.90
9 06-04-2018 StCon-11397926/L Payment 4,000.00 54,026.90
10 06-04-2018 TO CASH 48491 49,500.00 4,526.90
11 06-04-2018 BUPI/809624419415/06-04-2018 2,000.00 2,526.90
12:35:57/UPI
12 06-04-2018 StCon-11405650/L Payment 49,500.00 52,026.90
13 06-04-2018 BUPI/809638602428/06-04-2018 179.00 51,847.90
19:41:23/UPI
14 07-04-2018 TO CASH 48492 49,500.00 2,347.90
15 08-04-2018 BUPI/809848614891/08-04-2018 20.00 2,327.90
12:13:55/UPI
16 09-04-2018 StCon-11424553/L Payment 49,500.00 51,827.90
17 09-04-2018 TO CASH 48489 49,500.00 2,327.90
18 10-04-2018 StCon-11436616/L Payment 45,000.00 47,327.90
19 10-04-2018 TO CASH 48493 45,000.00 2,327.90
20 10-04-2018 BUPI/810036555725/10-04-2018 248.00 2,079.90
12:49:43/UPI
21 10-04-2018 BUPI/810048584973/10-04-2018 175.00 1,904.90
12:50:56/UPI
22 10-04-2018 BUPI/810039099790/10-04-2018 173.00 1,731.90
13:00:45/UPI
23 10-04-2018 BUPI/810016063011/10-04-2018 1,328.00 403.90
16:32:40/UPI
24 11-04-2018 StCon-11448554/L Payment 45,000.00 45,403.90
25 11-04-2018 TO CASH 243951 42,500.00 2,903.90
26 12-04-2018 StCon-11459283/L Payment 8,417.00 11,320.90
27 12-04-2018 TO CASH 48496 8,417.00 2,903.90
28 13-04-2018 NACH DR INW - TP ACH HOME / 2,854.00 49.90
2719500385 / VIKASH SI
29 13-04-2018 810036555725/2018-04-10/UPI/1c 173.00 222.90
30 13-04-2018 810039099790/2018-04-10/UPI/1c 98.00 320.90
31 13-04-2018 810048584973/2018-04-10/UPI/1c 175.00 495.90
32 03-05-2018 Int:01-02-2018/30-04-2018 18.00 513.90
33 03-05-2018 StCon-11659116/loan 16,000.00 16,513.90
34 04-05-2018 BUPI/812444604744/04-05-2018 161.00 16,352.90
11:22:44/UPI
35 04-05-2018 CWDR//817852/APCN6641 10,000.00 6,352.90
36 04-05-2018 CWDR//117535/APCN6641 4,000.00 2,352.90
37 05-05-2018 MEDR/SHREE GOKULE/163250/ 514.04 1,838.86
38 06-05-2018 CWDR//739843/SPCN6641 1,000.00 838.86
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
39 08-05-2018 BUPI/812809464515/08-05-2018 20.00 818.86
09:38:42/UPI
40 08-05-2018 IMPS/RRN: 812809625522/PSUPIRE 20.00 838.86
41 12-05-2018 CWDR//914576/SPCN6641 500.00 338.86
42 14-05-2018 Exceeds free tran threshold on 10.00 328.86
interbank ATM
43 15-05-2018 BY CASH-6769-FATEHABAD (CHANDI 5,000.00 5,328.86
44 15-05-2018 CWDR//342619/S1CW5261 4,520.00 808.86
45 16-05-2018 StCon-11784045/salary-apr-18 6,367.00 7,175.86
46 17-05-2018 MERV/635469/87K000010/V04/VISI 3.75 7,179.61
47 17-05-2018 MEDR/HOME CREDIT /16033/ 2,854.00 4,325.61
48 17-05-2018 MEDR/SHREE GOKULE/711333/ 514.04 3,811.57
49 17-05-2018 CWDR//120563/1321W004 1,020.00 2,791.57
50 18-05-2018 BUPI/813854697497/18-05-2018 1,000.00 1,791.57
18:21:43/UPI
51 20-05-2018 MEDR/SUPER SERVIC/1106/ 514.04 1,277.53
52 22-05-2018 CWDR//840739/60240001 1,220.00 57.53
53 24-05-2018 MERV/001106/627718250/V04/VISI 3.75 61.28
54 26-05-2018 StCon-11875011/Loan 8,000.00 8,061.28
55 26-05-2018 CWDR//333454/CAH8008 8,000.00 61.28
56 01-06-2018 BUPI/815263822726/01-06-2018 20.00 41.28
21:37:05/UPI
57 03-06-2018 BUPI/815408057254/03-06-2018 20.00 21.28
08:26:41/UPI
58 07-06-2018 BUPI/815852729783/07-06-2018 10.00 11.28
13:48:21/UPI
59 09-06-2018 BUPI/816056021572/09-06-2018 1,300.00 1,311.28
14:51:45/UPI
60 09-06-2018 MEDR/WWW HOMECRED/689490/ 1,241.00 70.28
61 10-06-2018 BUPI/816116652946/10-06-2018 30.00 40.28
08:50:16/UPI
62 17-06-2018 ATM Card Maint Charge 40.28 0.00
63 19-06-2018 BY CASH-7723-KARHAL 3,000.00 3,000.00
64 19-06-2018 BUPI/817033828230/19-06-2018 460.00 2,540.00
11:28:55/UPI
65 19-06-2018 CWDR//480395/DWCW1660 2,500.00 40.00
66 20-06-2018 SMSChargesQtrJAN18-MAR18+GST@18% 17.70 22.30
67 21-06-2018 StCon-12134779/SAL-MAY-18 11,600.00 11,622.30
68 21-06-2018 StCon-12135954/Loan 11,000.00 622.30
69 22-06-2018 NACH RTN CHGS:14-05-2018 105.02 517.28
70 22-06-2018 CWDR//126429/1321W004 420.00 97.28
71 25-06-2018 MEDR/SHREE GOKULE/174054/ 91.24 6.04
72 27-06-2018 IMPS/RRN: 817813535059/MOBUA74 2,040.00 2,046.04
73 27-06-2018 CWDR//64507/S1CW5268 2,020.00 26.04
74 07-07-2018 MERV/711333/87K000010/V04/VISI 3.75 29.79
75 09-07-2018 BY CASH-7723-KARHAL 1,000.00 1,029.79
76 09-07-2018 StCon-12319540/salary june-18 10,547.00 11,576.79
77 09-07-2018 StCon-12319567/LOAN 10,500.00 1,076.79
78 10-07-2018 MEDR/SUPER SERVIC/290299/ 311.24 765.55
79 11-07-2018 TRN RTN CHGS 105.02 660.53
80 11-07-2018 TRN RTN CHGS 105.02 555.51
81 11-07-2018 TRN RTN CHGS 105.02 450.49
82 11-07-2018 CWDR//599940/S1CWC371 400.00 50.49
83 12-07-2018 MERV/163250/87K000010/V04/VISI 3.75 54.24
84 13-07-2018 BY CASH-7723-KARHAL 10,000.00 10,054.24
85 13-07-2018 MEDR/Shell India /620805/ 111.24 9,943.00
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
86 13-07-2018 BUPI/819452699686/13-07-2018 560.00 9,383.00
13:01:59/UPI
87 13-07-2018 MEDR/Home Credit /964462/ 1,242.00 8,141.00
88 13-07-2018 MEDR/HOME CREDIT /676415/ 2,854.00 5,287.00
89 13-07-2018 CWDR//271005/S1CW5261 3,200.00 2,087.00
90 13-07-2018 BUPI/819434531622/13-07-2018 1,300.00 787.00
17:41:39/UPI
91 17-07-2018 CWDR//633635/16693001 500.00 287.00
92 17-07-2018 BUPI/819857219236/17-07-2018 1,000.00 1,287.00
19:33:12/UPI
93 17-07-2018 CWDR//731686/P3ENAH01 500.00 787.00
94 21-07-2018 MERV/290299/627718250/V04/VISI 2.25 789.25
95 21-07-2018 MEDR/SHREE GOKULE/330184/ 311.24 478.01
96 23-07-2018 MERV/174054/430286980/V04/VISI 0.60 478.61
97 23-07-2018 CWDR//630061/S1CW5261 400.00 78.61
98 03-08-2018 Int:01-05-2018/31-07-2018 6.00 84.61
99 07-08-2018 StCon-12594848/SAL-JULY-18 9,452.00 9,536.61
100 07-08-2018 StCon-12595225/loan repayment 9,400.00 136.61

Statement Generated on : 28/08/2019 11:03:31 AM.

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