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  • Account Statement: Description Date

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    The bank statement summarizes Aakriti's account transactions from March 1-20, 2020. There were various deposits and withdrawals by UPI, ECS, and debit card purchases. Major deposits include Rs. 36,000 through clearing and Rs. 9,900, 3,000, 2,500 via UPI. Significant withdrawals were Rs. 15,000, 9,000 and 3,184 via UPI and ECS. The opening balance on March 1 was Rs. 20,030.32 and closing balance on March 20 was Rs. 31,283.79, resulting in a net increase of Rs. 11,253.47 over the statement period.

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    Report-20200320162857.pdf

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    The bank statement summarizes Aakriti's account transactions from March 1-20, 2020. There were various deposits and withdrawals by UPI, ECS, and debit card purchases. Major deposits include Rs. 36,000 through clearing and Rs. 9,900, 3,000, 2,500 via UPI. Significant withdrawals were Rs. 15,000, 9,000 and 3,184 via UPI and ECS. The opening balance on March 1 was Rs. 20,030.32 and closing balance on March 20 was Rs. 31,283.79, resulting in a net increase of Rs. 11,253.47 over the statement period.

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    © All Rights Reserved
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    77 views2 pages

    Account Statement: Description Date

    Uploaded by

    Sugar Sugar
    The bank statement summarizes Aakriti's account transactions from March 1-20, 2020. There were various deposits and withdrawals by UPI, ECS, and debit card purchases. Major deposits include Rs. 36,000 through clearing and Rs. 9,900, 3,000, 2,500 via UPI. Significant withdrawals were Rs. 15,000, 9,000 and 3,184 via UPI and ECS. The opening balance on March 1 was Rs. 20,030.32 and closing balance on March 20 was Rs. 31,283.79, resulting in a net increase of Rs. 11,253.47 over the statement period.

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    © All Rights Reserved
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    of 2

    Account Statement

    AAKRITI .
    OBRA COLONY OPPOSITE CLUB NO 2 Cust. Reln. No. 201434603
    BILLI MARKUNDI BAGHARI Account No. 0112168100
    . Period From 01/03/2020 To 20/03/2020
    Sonbhadra Currency INR
    UTTAR PRADESH Branch BADDI
    INDIA Nomination Regd N
    231219 Nominee Name
    Joint Holder(S)

    Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr


    1 19/03/2020 UPI/aadeshksriv/0079141749 UPI-007914195463 201.00 CR 31,283.79 CR
    95/UPI
    2 19/03/2020 UPI/goog- UPI-007914187403 14.00 CR 31,082.79 CR
    paymen/007914719669/Rew
    arded fo
    3 19/03/2020 UPI/aadeshksriv/0079147031 UPI-007914181112 200.00 DR 31,068.79 CR
    94/UPI
    4 19/03/2020 UPI/aadeshksriv/0079141521 UPI-007914168896 9,900.00 CR 31,268.79 CR
    18/UPI
    5 19/03/2020 UPI/aadeshksriv/0079141507 UPI-007914165241 100.00 CR 21,368.79 CR
    06/UPI
    6 19/03/2020 MB:BILLPAY FOR EBPP-0206029001 300.00 DR 21,268.79 CR
    VIDEOCOND2H 0206029001

    7 17/03/2020 Chrg: MANDCHR -BFIN- TBMS-507282863 59.00 DR 21,568.79 CR


    KB5414758-DT-16012020
    (Value Date:15/03/2020)
    8 17/03/2020 UPI/aslvas@axis/007715308 UPI-007715268179 2,500.00 CR 21,627.79 CR
    973/NA
    9 17/03/2020 UPI/aslvas@sbi/0077151130 UPI-007715175470 2,500.00 DR 19,127.79 CR
    84/Fund Transf
    10 16/03/2020 UPI/aslvas@sbi/0076184026 UPI-007618016062 15,000.00 DR 21,627.79 CR
    90/Fund Transf
    11 13/03/2020 BY CLG INST 930/11-03- 36,000.00 CR 36,627.79 CR
    20/HDFC/CHANDIGARH
    12 13/03/2020 MB:From Acct 0112168100 to 2,000.00 DR 627.79 CR
    RD 0113823022
    13 12/03/2020 UPI/amriteshsin/0072158726 UPI-007215713676 2,000.00 CR 2,627.79 CR
    05/Pay to 8090
    14 11/03/2020 UPI/aslvas@sbi/0071163813 UPI-007116434179 150.00 DR 627.79 CR
    70/Fund Transf
    15 09/03/2020 PCD/0717/Big 006914078382 1,768.00 DR 777.79 CR
    Bazaar/DELHI090320/19:58

    16 09/03/2020 PCD/0717/HARIANA 006911794566 782.00 DR 2,545.79 CR


    FRESH/NEW
    DELHI090320/16:55
    17 07/03/2020 UPI/bakingo.pay/0068003481 UPI-006800263597 1,318.00 DR 3,327.79 CR
    11/payU (Value
    Date:08/03/2020)
    Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
    18 07/03/2020 PCD/0717/ATO*CUT STYLE 006715752647 177.00 DR 4,645.79 CR
    A UNIT/DELHI070320/15:45

    19 05/03/2020 PCD/0717/PF*SIDHARTH 006510074588 80.00 DR 4,822.79 CR


    MEDICAL ST/O
    Gha050320/10:33
    20 05/03/2020 UPI/aslvas@sbi/0065089473 UPI-006508321313 3,000.00 CR 4,902.79 CR
    78/Pay to 8090
    21 04/03/2020 PCD/0717/MEDIPOINT`/DEL 006414103846 1,200.00 DR 1,902.79 CR
    HI040320/19:57
    22 04/03/2020 PCD/0717/Big Bazaar/NEW 006413052503 1,165.11 DR 3,102.79 CR
    DELHI040320/18:51
    23 04/03/2020 PCD/0717/Big 006413032106 300.00 DR 4,267.90 CR
    Bazaar/DELHI040320/18:43

    24 03/03/2020 PCD/0717/HARIANA 006317358663 803.00 DR 4,567.90 CR


    FRESH/NEW
    DELHI030320/22:36
    25 03/03/2020 PCD/0717/DELHI METRO 006312106161 500.00 DR 5,370.90 CR
    RAIL CORPO/NEW
    DE030320/18:04
    26 03/03/2020 UPI/payumoney.p/006310476 UPI-006310156560 376.42 DR 5,870.90 CR
    476/payU
    27 02/03/2020 ECSIDR-BAJAJ 1,599.00 DR 6,247.32 CR
    FINSERVEBG-KMB
    28 02/03/2020 ECSIDR-BAJAJ 3,184.00 DR 7,846.32 CR
    FINSERVEBE-KMB
    29 01/03/2020 UPI/aslvas@sbi/0061082756 UPI-006108440967 9,000.00 DR 11,030.32 CR
    68/Fund Transf

    Opening balance as on 01/03/2020 INR 20,030.32


    Closing balance as on 20/03/2020 INR 31,283.79

    You may call our 24-hour Customer Contact Centre at our number 1860 266 2666
    Write to us at Customer Contact Centre. Kotak Mahindra Bank Ltd. Post Box Number 16344, Mumbai 400 013

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