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  • Account Statement From 1 Jul 2018 To 31 Jul 2018: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

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    Vinay Prakash
    28 views2 pages
    This bank statement summarizes the transactions in Mr. Vinay Prakash's savings bank account from July 1, 2018 to July 31, 2018. It shows deposits totaling Rs. 92,661.85 and withdrawals totaling Rs. 91,198.35, leaving a balance of Rs. 2,211.45 as of July 31, 2018. Numerous funds transfers are listed along with ATM withdrawals and debit card purchases. The statement provides details of each transaction including date, reference number, debit or credit amount, and the running balance.

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    1544166911142UrZntMSr97LHByCR

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    This bank statement summarizes the transactions in Mr. Vinay Prakash's savings bank account from July 1, 2018 to July 31, 2018. It shows deposits totaling Rs. 92,661.85 and withdrawals totaling Rs. 91,198.35, leaving a balance of Rs. 2,211.45 as of July 31, 2018. Numerous funds transfers are listed along with ATM withdrawals and debit card purchases. The statement provides details of each transaction including date, reference number, debit or credit amount, and the running balance.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    28 views2 pages

    Account Statement From 1 Jul 2018 To 31 Jul 2018: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Vinay Prakash
    This bank statement summarizes the transactions in Mr. Vinay Prakash's savings bank account from July 1, 2018 to July 31, 2018. It shows deposits totaling Rs. 92,661.85 and withdrawals totaling Rs. 91,198.35, leaving a balance of Rs. 2,211.45 as of July 31, 2018. Numerous funds transfers are listed along with ATM withdrawals and debit card purchases. The statement provides details of each transaction including date, reference number, debit or credit amount, and the running balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 2

    Account Name :Mr.

    VINAY PRAKASH
    Address : GHASIYARIPURA
    NEAR MOON AND SUN PUBLIC SCHOOL
    BAHRAICH-271801
    Bahraich
    Date :7 Dec 2018
    Account Number :00000034039861373
    Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
    Branch :DARGAH
    Drawing Power :0.00
    Interest Rate(% p.a.) :3.5
    MOD Balance :0.00
    CIF No. :87555845009
    IFS Code :SBIN0008515
    MICR Code :271002004
    Nomination Registered :Yes
    Balance as on 1 Jul 2018 :5,747.95

    Account Statement from 1 Jul 2018 to 31 Jul 2018

    Txn Date Value Description Ref No./Cheque Debit Credit Balance


    Date No.
    4 Jul 2018 4 Jul 2018 ATM WDL-ATM CASH 81851 500.00 5,247.95
    HOSPITAL ROAD OATM
    BAHRAICH-
    6 Jul 2018 6 Jul 2018 TO TRANSFER- TRANSFER TO 5.10 5,242.85
    UPI/818745956910/EURONET 4898286162098
    @ybl-
    6 Jul 2018 6 Jul 2018 by debit card- 564.00 4,678.85
    SBIPOS001169613681V-Mart
    Retail Ltd BAHRAICH-
    12 Jul 2018 12 Jul 2018 BY TRANSFER- TRANSFER 7,000.00 11,678.85
    UPI/819317757966/govindpras FROM
    ad98397@okhdfcbank- 4898970162090
    12 Jul 2018 12 Jul 2018 TO TRANSFER-INB Payment IHI0924995 7,000.00 4,678.85
    of education fee- TRANSFER TO
    32766474235
    14 Jul 2018 14 Jul 2018 BY TRANSFER- TRANSFER 10,000.00 14,678.85
    UPI/819515330499/govindpras FROM
    ad98397@okhdfcbank- 4898992162095
    14 Jul 2018 14 Jul 2018 TO TRANSFER-INB Payment IHI1064185 10,000.00 4,678.85
    of education fee- TRANSFER TO
    20377693199
    19 Jul 2018 19 Jul 2018 TO TRANSFER- TRANSFER TO 18.00 4,660.85
    UPI/820017364948/EURONET 4898741162092
    @ybl-
    20 Jul 2018 20 Jul 2018 TO TRANSFER- TRANSFER TO 10.00 4,650.85
    UPI/820110171401/paytm.one9 4898747162096
    7@axisbank-
    20 Jul 2018 20 Jul 2018 TO TRANSFER- TRANSFER TO 120.00 4,530.85
    UPI/820111652802/ankit.batha 4898884162098
    m10@okicici-
    20 Jul 2018 20 Jul 2018 BY TRANSFER- TRANSFER 40,000.00 44,530.85
    6069860010778548 FROM
    00000034039861373- 10468396212
    21 Jul 2018 21 Jul 2018 BY TRANSFER- TRANSFER 40,000.00 84,530.85
    6069860010778548 FROM
    00000034039861373- 10468396212
    21 Jul 2018 21 Jul 2018 BY TRANSFER- TRANSFER 7,000.00 91,530.85
    UPI/820217697285/govindpras FROM
    ad98397@okhdfcbank- 4897724162091
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    21 Jul 2018 21 Jul 2018 BY TRANSFER- TRANSFER 1,450.00 92,980.85
    UPI/820217698631/govindpras FROM
    ad98397@okhdfcbank- 4898987162092
    22 Jul 2018 22 Jul 2018 TO TRANSFER- TRANSFER TO 18.00 92,962.85
    UPI/DR/820308730562/PhoneP 4898289162095
    e/YESB/EURONET@yb/-
    22 Jul 2018 22 Jul 2018 TO TRANSFER- TRANSFER TO 325.00 92,637.85
    UPI/820312091253/travel- 4898289162095
    paytm@icici-
    23 Jul 2018 23 Jul 2018 TO TRANSFER- TRANSFER TO 1,000.00 91,637.85
    UPI/820416952715/vdprakash2 4898797162097
    5@okhdfcbank-
    23 Jul 2018 23 Jul 2018 TO TRANSFER- TRANSFER TO 3,000.00 88,637.85
    UPI/820416965382/vdprakash2 4898800162095
    5@okhdfcbank-
    23 Jul 2018 23 Jul 2018 BY TRANSFER- TRANSFER 3,000.00 91,637.85
    UPI/820416967184/vdprakash2 FROM
    5@okhdfcbank- 4898941162095
    24 Jul 2018 24 Jul 2018 TO TRANSFER- TRANSFER TO 10,000.00 81,637.85
    UPI/DR/820521973016/HIMAN 4898825162098
    SHU/SBIN/himanshuch-
    24 Jul 2018 24 Jul 2018 TO TRANSFER- TRANSFER TO 3,500.00 78,137.85
    UPI/DR/820521973449/HIMAN 4898816162099
    SHU/SBIN/himanshuch-
    24 Jul 2018 24 Jul 2018 TO TRANSFER-INB State Bank DU96008475IGAE 74,961.80 3,176.05
    Collect- AMAVF9
    TRANSFER TO
    319
    25 Jul 2018 25 Jul 2018 TO TRANSFER-INB State Bank DU96049648IGAE 111.80 3,064.25
    Collect- AOLVI9
    TRANSFER TO
    319
    25 Jul 2018 25 Jul 2018 TO TRANSFER- TRANSFER TO 1,500.00 1,564.25
    UPI/DR/820614376869/HIMAN 4897666162096
    SHU/SBIN/himanshuch-
    26 Jul 2018 26 Jul 2018 BY TRANSFER- TRANSFER 111.00 1,675.25
    UPI/CR/820719949584/POOJA FROM
    SI/SBIN/poojasingh- 4898970162090
    27 Jul 2018 27 Jul 2018 TO TRANSFER- TRANSFER TO 149.00 1,526.25
    UPI/DR/820860038104/PhoneP 4898285162099
    e/YESB/EURONET@yb/-
    28 Jul 2018 28 Jul 2018 TO TRANSFER- TRANSFER TO 8.00 1,518.25
    UPI/DR/820933187075/PhoneP 4898287162097
    e/YESB/EURONET@yb/-
    29 Jul 2018 29 Jul 2018 BY TRANSFER- TRANSFER 1,000.00 2,518.25
    UPI/CR/821017388278/VED FROM
    PRA/SBIN/vdprakash2- 4897727162098
    29 Jul 2018 29 Jul 2018 TO TRANSFER-INB IRCTC Ltd 7958779875IGAE 406.80 2,111.45
    - BFNQL8
    TRANSFER TO
    326
    31 Jul 2018 31 Jul 2018 BY TRANSFER- TRANSFER 100.00 2,211.45
    UPI/CR/821220059534/RAJAT FROM
    M/SBIN/9997184001- 4898950162093
    Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
    media. Bank never asks for such information.

    **This is a computer generated statement and does not require a signature.

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