Account Statement for Account Number21142191002876

Acc. Statement Date: 23/03/2020 12.06 PM

Branch Details Customer Details

Branch Name:BAHROLA DIST-PALWAL Customer Name:MANOJ KUMAR S/O MOHAN
LAL
Joint Holder Name:

Bank Address: ORIENTAL BANK OF COMMERCE Customer Address:VILL KUSLIPUR PALWAL

MINI SECRETARIAT TEH AND DISTT PALWAL

DISTT. PALWAL

City:PALWAL City:PALWAL

Pin:121102 Pin:121102

IFSC Code:ORBC0102114 Nominee:KAVITA

Customer Id:37701793

Statement Period:From Date:01/11/2019To Date:23/03/2020

Sl. Transaction Value Date Instrument Account
Narration debit Credit Remarks
No. Date ID Balance
NEFT-
NEFT-ZERODHA BROKING
1 12/03/2020 12/03/2020 35.62 207.18 N0722010911207
LTDCLIENT
16
UPITROUT/006310310228/3 000236368441/92
2 03/03/2020 03/03/2020 3326839645@SBIN0000693. 9,000.00 171.56 15151595@ybl
ifsc
SGST TAX SB UNNATI
3 02/03/2020 02/03/2020 MINBAL From 01-11-2019 4.50 9,171.56
00:00:00
CGST TAX SB UNNATI
4 02/03/2020 02/03/2020 MINBAL From 01-11-2019 4.50 9,176.06
00:00:00
SB UNNATI MINBAL From
5 02/03/2020 02/03/2020 01-11-2019 00:00:00 LIEN 50.00 9,180.56 AA170168253
REC
SGST TAX SB UNNATI
6 02/03/2020 02/03/2020 MINBAL From 01-09-2019 4.50 9,230.56
00:00:00
CGST TAX SB UNNATI
7 02/03/2020 02/03/2020 MINBAL From 01-09-2019 4.50 9,235.06
00:00:00
SB UNNATI MINBAL From
8 02/03/2020 02/03/2020 01-09-2019 00:00:00 LIEN 50.00 9,239.56 AA166469865
REC
SGST TAX SB UNNATI
9 02/03/2020 02/03/2020 MINBAL From 01-07-2019 4.50 9,289.56
00:00:00
CGST TAX SB UNNATI
10 02/03/2020 02/03/2020 MINBAL From 01-07-2019 4.50 9,294.06
00:00:00

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 Account Statement for Account Number21142191002876

SB UNNATI MINBAL From

11 02/03/2020 02/03/2020 01-07-2019 00:00:00 LIEN 50.00 9,298.56 AA162602787
REC
UPITROUT/006130314338/3 000234971353/92
12 02/03/2020 01/03/2020 3326839645@SBIN0000693. 5,000.00 9,348.56 15151595@ybl
ifsc
UPITROUT/006110375470/ja 000234958629/92
13 02/03/2020 01/03/2020 gvirgujjar1988@okhdfcbank 1,000.00 14,348.56 15151595@ybl

000234750197/92
UPITROUT/006042655753/p
14 29/02/2020 29/02/2020 950.00 15,348.56 15151595@payt
aypre-utility@paytm
m
NEFT-
NEFT-WHEELSEMI PVT
15 29/02/2020 29/02/2020 16,045.00 16,298.56 N0602010785122
LTDVENDOR P
20
SGST TAX
16 12/02/2020 12/02/2020 5880CD74089452BCFL2AD 13.50 253.56
MDT08.01.20
CGST
17 12/02/2020 12/02/2020 5880CD74089452BCFL2AD 13.50 267.06
MDT08.01.20
5880CD74089452BCFL2AD
18 12/02/2020 12/02/2020 MDT08.01.20 LIEN 150.00 280.56 AA173144952
RECOVERY
CGST202002101
19 10/02/2020 31/01/2020 CGST 3.42 430.56
372574286
SGST202002101
20 10/02/2020 31/01/2020 SGST 3.42 433.98
372573699
MINBAL FROM 01-01-2020
21 10/02/2020 31/01/2020 38.00 437.40 minbal chrgs
TO 31-01-2020
SGST TAX SB UNNATI
22 03/02/2020 03/02/2020 MINBAL From 01-06-2019 4.50 475.40
00:00:00
CGST TAX SB UNNATI
23 03/02/2020 03/02/2020 MINBAL From 01-06-2019 4.50 479.90
00:00:00
SB UNNATI MINBAL From
24 03/02/2020 03/02/2020 01-06-2019 00:00:00 LIEN 50.00 484.40 AA159974536
REC
SGST TAX SB UNNATI
25 03/02/2020 03/02/2020 MINBAL From 01-08-2019 4.50 534.40
00:00:00
CGST TAX SB UNNATI
26 03/02/2020 03/02/2020 MINBAL From 01-08-2019 4.50 538.90
00:00:00
SB UNNATI MINBAL From
27 03/02/2020 03/02/2020 01-08-2019 00:00:00 LIEN 50.00 543.40 AA164184264
REC
SGST TAX SB UNNATI
28 03/02/2020 03/02/2020 MINBAL From 01-12-2019 3.42 593.40
00:00:00
CGST TAX SB UNNATI
29 03/02/2020 03/02/2020 MINBAL From 01-12-2019 3.42 596.82
00:00:00
SB UNNATI MINBAL From
30 03/02/2020 03/02/2020 01-12-2019 00:00:00 LIEN 38.00 600.24 AA171927744
REC
SGST TAX SMS CHARGES
31 03/02/2020 03/02/2020 from 01-10-2019 to 31-12- 1.35 638.24
2019

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 Account Statement for Account Number21142191002876

CGST TAX SMS CHARGES

32 03/02/2020 03/02/2020 from 01-10-2019 to 31-12- 1.35 639.59
2019
SMS CHARGES from 01-10-
33 03/02/2020 03/02/2020 2019 to 31-12-2019 LIEN 15.00 640.94 AA172792971
REC
CWDR/00734130/003218013
34 01/02/2020 01/02/2020 559/6070855002403300 7,000.00 655.94 00734130

CWDR/00734130/003218011
35 01/02/2020 01/02/2020 815/6070855002403300 10,000.00 7,655.94 00734130

000215622540/92
UPITROUT/003210465941/8
36 01/02/2020 01/02/2020 200.00 17,655.94 15151595@ybl
053541951@ybl

000215600718/92
UPITROUT/003230380033/B
37 01/02/2020 01/02/2020 149.00 17,855.94 15151595@ybl
ILLDESKPP@ybl

UPITROUT/003260540801/z 000215531887/92
38 01/02/2020 01/02/2020 erodhabroking@hdfcbank 50.00 18,004.94 15151595@payt
m
NEFT-
NEFT-WHEELSEMI PVT
39 01/02/2020 01/02/2020 17,795.00 18,054.94 N0322010510380
LTDVENDOR P
49
SGST TAX
40 09/01/2020 09/01/2020 5880CD74089452BCFL1AD 13.50 259.94
MDT07.12.19
CGST
41 09/01/2020 09/01/2020 5880CD74089452BCFL1AD 13.50 273.44
MDT07.12.19
5880CD74089452BCFL1AD
42 09/01/2020 09/01/2020 MDT07.12.19 LIEN 150.00 286.94 AA170300369
RECOVERY
21142191002876:Int.Pd:01-
43 09/01/2020 01/01/2020 10-2019 to 31-12-2019 3.00 436.94 Interest run

000197755271/92
UPITROUT/000316099723/E
44 03/01/2020 03/01/2020 44.00 433.94 15151595@ybl
URONET@ybl

000197492921/92
UPITROUT/000268780881/8
45 02/01/2020 02/01/2020 2,000.00 477.94 15151595@ybl
053541951@ybl

ACHCR-PM-KISAN-BEN- 998224237/02-
46 02/01/2020 02/01/2020 2,000.00 2,477.94
INST-4/K121901095495 01-2020
000196199910/92
UPITROUT/936536929715/8
47 31/12/2019 31/12/2019 28,800.00 477.94 15151595@ybl
053541951@ybl

UPITROUT/936554912717/3 000196198518/92
48 31/12/2019 31/12/2019 3326839645@SBIN0000693. 10.00 29,277.94 15151595@ybl
ifsc
NEFT-
NEFT-WHEELSEMI PVT
49 31/12/2019 31/12/2019 29,045.00 29,287.94 N3651910221458
LTDVENDOR P
63
SGST TAX
50 11/12/2019 11/12/2019 5880CD74089452BCFL1AD 13.50 242.94
MDT07.11.19
CGST
51 11/12/2019 11/12/2019 5880CD74089452BCFL1AD 13.50 256.44
MDT07.11.19

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 Account Statement for Account Number21142191002876

5880CD74089452BCFL1AD
52 11/12/2019 11/12/2019 MDT07.11.19 LIEN 150.00 269.94 AA168833070
RECOVERY
CWDR/00734140/933611025
53 02/12/2019 02/12/2019 456/6070855002403300 3,500.00 419.94 00734140

CWDR/00734140/933611020
54 02/12/2019 02/12/2019 948/6070855002403300 10,000.00 3,919.94 00734140

CWDR/00734140/933611014
55 02/12/2019 02/12/2019 570/6070855002403300 10,000.00 13,919.94 00734140

CWRR/CPRH4290/93361003
56 02/12/2019 02/12/2019 2624/6070855002403300 10,000.00 23,919.94 CPRH4290

CWDR/CPRH4290/93361003
57 02/12/2019 02/12/2019 2624/6070855002403300 10,000.00 13,919.94 CPRH4290

IMPSINP2A/933604471842/9
WHEELSEMI
58 02/12/2019 02/12/2019 920793330/9240000/INET 23,645.00 23,919.94
PVT LTD-VE/

PRCR/98816191/932416027
THE STYLE
59 20/11/2019 20/11/2019 688/6070855002403300 1,300.00 274.94
HUNT,PALWAL

SGST TAX
60 20/11/2019 20/11/2019 5880CD74089452BCFL1AD 13.50 1,574.94
MDT09.10.19
CGST
61 20/11/2019 20/11/2019 5880CD74089452BCFL1AD 13.50 1,588.44
MDT09.10.19
5880CD74089452BCFL1AD
62 20/11/2019 20/11/2019 MDT09.10.19 LIEN 150.00 1,601.94 AA166996379
RECOVERY
000172275489/21
UPITRINW/932315612103/9
63 19/11/2019 19/11/2019 1,400.00 1,751.94 142191002876@
253296777@upi
OR
SGST TAX
64 13/11/2019 13/11/2019 5880CD74089452BCFL1AD 13.50 351.94
MDT09.09.19
CGST
65 13/11/2019 13/11/2019 5880CD74089452BCFL1AD 13.50 365.44
MDT09.09.19
5880CD74089452BCFL1AD
66 13/11/2019 13/11/2019 MDT09.09.19 LIEN 150.00 378.94 AA163332691
RECOVERY
CGST201911111
67 11/11/2019 31/10/2019 CGST 4.50 528.94
191371663
SGST201911111
68 11/11/2019 31/10/2019 SGST 4.50 533.44
191371270
MINBAL FROM 01-10-2019
69 11/11/2019 31/10/2019 50.00 537.94 minbal chrgs
TO 31-10-2019
SGST TAX SMS CHARGES
70 04/11/2019 04/11/2019 from 01-07-2019 to 30-09- 1.35 587.94
2019
CGST TAX SMS CHARGES
71 04/11/2019 04/11/2019 from 01-07-2019 to 30-09- 1.35 589.29
2019
SMS CHARGES from 01-07-
72 04/11/2019 04/11/2019 2019 to 30-09-2019 LIEN 15.00 590.64 AA166767681
REC

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 Account Statement for Account Number21142191002876

CWDR/S1ACDL18/93051000
73 01/11/2019 01/11/2019 4277/6070855002403300 4,000.00 605.64 S1ACDL18

CWDR/S1ACDL18/93051000
74 01/11/2019 01/11/2019 3329/6070855002403300 10,000.00 4,605.64 S1ACDL18

NEFT-
NEFT-WHEELSEMI PVT
75 01/11/2019 01/11/2019 14,345.00 14,605.64 N3051909688773
LTDVENDOR P
37

Note:

1. Computer generated entries shown in the Statement of Account do not require authentication/initial from the Bank Official. Please do not accept

any manual entry in your computer generated Statement of Account.

Phone Number(with country code):

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