The transaction statement shows activity in a bank account from May 18, 2018 to May 14, 2019. It lists deposits totaling ₹52,000 and interest payments credited to the account. It also lists debits from purchases, cash withdrawals, and payments using UPI or cards totaling ₹35,793.78 during this period. The account balance increased over this one year period due to larger deposits exceeding withdrawals and payments.
The transaction statement shows activity in a bank account from May 18, 2018 to May 14, 2019. It lists deposits totaling ₹52,000 and interest payments credited to the account. It also lists debits from purchases, cash withdrawals, and payments using UPI or cards totaling ₹35,793.78 during this period. The account balance increased over this one year period due to larger deposits exceeding withdrawals and payments.
The transaction statement shows activity in a bank account from May 18, 2018 to May 14, 2019. It lists deposits totaling ₹52,000 and interest payments credited to the account. It also lists debits from purchases, cash withdrawals, and payments using UPI or cards totaling ₹35,793.78 during this period. The account balance increased over this one year period due to larger deposits exceeding withdrawals and payments.
The transaction statement shows activity in a bank account from May 18, 2018 to May 14, 2019. It lists deposits totaling ₹52,000 and interest payments credited to the account. It also lists debits from purchases, cash withdrawals, and payments using UPI or cards totaling ₹35,793.78 during this period. The account balance increased over this one year period due to larger deposits exceeding withdrawals and payments.
Account: 17748100000465 From: 18/05/2018 To: 14/05/2019
Date Description Amount Type
14/05/2019 BY CASH 12,000 Cr 09/05/2019 17748100000465:Int.Pd:01-02-2019 to 30-04-2019 197 Cr 08/05/2019 UPI/912841091609/17:00:18/UPI/payvod0796@paytm/Oi 49 Dr 08/05/2019 UPI/912840066429/16:57:06/UPI/payide@paytm/Oid818 399 Dr 26/04/2019 UPI/911645267611/21:31:36/UPI/add-money@paytm/Oid 150 Dr 25/04/2019 UPI/911539429388/15:28:14/UPI/add-money@paytm/Oid 10 Dr 23/04/2019 UPI/911339656136/15:00:20/UPI/add-money@paytm/Oid 400 Dr 17/04/2019 UPI/910734610804/10:14:37/UPI/add-money@paytm/Oid 100 Dr 14/03/2019 BY CASH 5,000 Cr 14/03/2019 PRCR/IRCTC E Ticketing/DELHI 842.78 Dr 09/03/2019 PRCR/BURGER KING INDIA PRIV/RUDRAPUR 123.9 Dr 09/02/2019 17748100000465:Int.Pd:01-11-2018 to 31-01-2019 186 Cr 03/02/2019 PRCR/One97 Communication lt/ddelhi 95 Dr 19/01/2019 RCR/A30001290169015172016683 270 Cr 15/01/2019 PRCR/IRCTC/DELHI 282.78 Dr 15/01/2019 PRCR/ONE97 COMMUNICATION LT/DNOIDA 281.8 Dr 08/11/2018 17748100000465:Int.Pd:01-08-2018 to 31-10-2018 281 Cr 30/10/2018 RCR/ARN300010822482231099011 306 Cr 21/10/2018 ATM/CASH/829416001497/XXXXXXXXXXXX6343 5,500 Dr 21/10/2018 ATM/CASH/829413006192/XXXXXXXXXXXX6343 6,000 Dr 23/09/2018 PRCR/RELIANCEJIO/Mumbai 399 Dr 22/09/2018 UPI/826547003414/23:07:28/UPI/add-money@paytm/Oid 150 Dr 21/09/2018 PRCR/DLF FOOD COURT/DELHI 49.99 Dr 19/09/2018 PRCR/IRCTC/DELHI 111.8 Dr 05/09/2018 PRCR/SBCOTHERBANKDBCARDE/Mumbai 1,550 Dr 19/08/2018 UPI/823117856974/17:00:55/UPI/payair7673@paytm/Oi 10 Dr 11/08/2018 PRCR/SNAPDEAL COM/GURGAON 306 Dr 10/08/2018 17748100000465:Int.Pd:01-07-2018 to 31-07-2018 103 Cr 31/07/2018 UPI/820817844358/2018-07-27/ 379 Cr 27/07/2018 UPI/820817844358/17:49:15/UPI/ptmbbp-utility@payt 379 Dr 26/07/2018 upi/820508713664/2018-07-24/ 379 Cr 24/07/2018 UPI/820508713664/08:44:53/UPI/ptmbbp-utility@payt 379 Dr 19/07/2018 PRCR/MSW*SOULS AND SHADOW/Udham Sin 380 Dr 19/07/2018 UPI/820016790677/16:24:12/UPI/paytm@icici/Oid5615 100 Dr 10/07/2018 ATM/CASH/819119018617/XXXXXXXXXXXX6343 500 Dr 10/07/2018 UPI/819124850230/12:18:37/UPI/9833191553@ybl/Rama 1,000 Cr 08/07/2018 17748100000465:Int.Pd:01-04-2018 to 30-06-2018 69 Cr 06/07/2018 PRCR/CONNAUGHT PLAZA RESTAU/RNEW DELHI 89.78 Dr 01/07/2018 PRCR/RELIANCEJIO/Mumbai 399 Dr 28/06/2018 ATM/CASH/817912027456/XXXXXXXXXXXX6343 500 Dr 26/06/2018 BY CASH 20,000 Cr 06/06/2018 PRCR/ONE97 COMMUNICATIONS L/INOIDA 24 Dr 05/06/2018 PRCR/PAYTM/NOIDA 199 Dr 26/05/2018 Premium for PMSBY 12 Dr 23/05/2018 PRCR/SBCOTHERBANKDBCARDE/Mumbai 30 Dr 21/05/2018 PRCR/SBCOTHERBANKDBCARDE/Mumbai 30 Dr 19/05/2018 PRCR/SBCOTHERBANKDBCARDE/Mumbai 30 Dr 19/05/2018 PRCR/SBCOTHERBANKDBCARDE/Mumbai 30 Dr 18/05/2018 BY CASH 15,000 Cr