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    Transaction Details

    Uploaded by

    goutammand
    - This document appears to be a bank statement listing transactions between April 11, 2019 and September 30, 2019. It includes details like transaction dates, references, debits and credits, and a running balance. - There are numerous online purchases from companies like IRCTC, Cleartrip, and Happyeasygo listed as debits, as well as credits like funds transferred, cheque clearances, and returned amounts. - The statement begins at Rs. 12,330,045.60 and ends at Rs. 8,202,90.48 after all debits and credits are accounted for over the 7 month period.

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    Transaction Details

    Uploaded by

    goutammand
    26 views3 pages
    - This document appears to be a bank statement listing transactions between April 11, 2019 and September 30, 2019. It includes details like transaction dates, references, debits and credits, and a running balance. - There are numerous online purchases from companies like IRCTC, Cleartrip, and Happyeasygo listed as debits, as well as credits like funds transferred, cheque clearances, and returned amounts. - The statement begins at Rs. 12,330,045.60 and ends at Rs. 8,202,90.48 after all debits and credits are accounted for over the 7 month period.

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    TransactionDetails(2)

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    - This document appears to be a bank statement listing transactions between April 11, 2019 and September 30, 2019. It includes details like transaction dates, references, debits and credits, and a running balance. - There are numerous online purchases from companies like IRCTC, Cleartrip, and Happyeasygo listed as debits, as well as credits like funds transferred, cheque clearances, and returned amounts. - The statement begins at Rs. 12,330,045.60 and ends at Rs. 8,202,90.48 after all debits and credits are accounted for over the 7 month period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    26 views3 pages

    Transaction Details

    Uploaded by

    goutammand
    - This document appears to be a bank statement listing transactions between April 11, 2019 and September 30, 2019. It includes details like transaction dates, references, debits and credits, and a running balance. - There are numerous online purchases from companies like IRCTC, Cleartrip, and Happyeasygo listed as debits, as well as credits like funds transferred, cheque clearances, and returned amounts. - The statement begins at Rs. 12,330,045.60 and ends at Rs. 8,202,90.48 after all debits and credits are accounted for over the 7 month period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 3

    Date Value Date Chq No Narration Cod Debit Credit Balance

    11-Apr-2019 11-Apr-2019 ECOM-IRCTC 8888888888 TRF 3340.98 1233045.60


    IN-V449998O-99999999-
    110419

    11-Apr-2019 11-Apr-2019 ECOM-IRCTC Delhi IN- TRF 1920.98 1231124.62


    V160237O-00222562-
    110419x2257

    11-Apr-2019 11-Apr-2019 ECOM-Happyeasygo TRF 8008.00 1223116.62


    Travels Pr New Delhi IN-
    V268495O

    22-Apr-2019 22-Apr-2019 ECOM-IRCTC-AIR DELHI TRF 27883.01 1195233.61


    DL IN-V983648O-
    30000275-2204

    22-Apr-2019 22-Apr-2019 ECOM-IRCTC-AIR DELHI TRF 11328.04 1183905.57


    DL IN-V163359O-
    30000275-2204

    26-Apr-2019 26-Apr-2019 ECOM-IFFCO TOKIO TRF 15445.49 1168460.08


    GENERAL IN NOIDA IN-
    V363891O-700

    26-Apr-2019 26-Apr-2019 ECOM-IRCTC-AIR DELHI TRF 21263.44 1147196.64


    DL IN-V534651O-
    30000275-2604

    07-May-2019 07-May-2019 BY CLR 800000.00 1947196.64


    CLG:079490..ETC:0511

    15-Jun-2019 15-Jun-2019 ECOM-IRCTC Delhi IN- TRF 3841.96 1943354.68


    V697956O-00222562-
    150619x2257

    15-Jun-2019 15-Jun-2019 ECOM-IRCTC Delhi IN- TRF 3841.96 1939512.72


    V700372O-00222562-
    150619x2257

    17-Jun-2019 17-Jun-2019 ECOM-IRCTC Ticket TRF 4201.96 1935310.76


    Mobile App 8888888888
    IN-V60204

    24-Jun-2019 24-Jun-2019 ECOM-CLEARTRIP COM TRF 6034.00 1929276.76


    GURGAON IN-V611365O-
    70017496-2

    26-Jun-2019 26-Jun-2019 ECOM-HAPPYEASYGO TRF 28046.00 1901230.76


    TRAVELS PR
    BANGALORE IN-
    V476504O

    28-Jun-2019 28-Jun-2019 Debit Card AMC-2019 TRF 177.00 1901053.76

    01-Jul-2019 01-Jul-2019 105363:CTS-CHENNAI- CLR 500000.00 1401053.76


    INWD2

    01-Jul-2019 01-Jul-2019 RETURNED:105363:Draw CLR 500000.00 1901053.76


    ers signature differs

    03-Jul-2019 03-Jul-2019 CHRGS- SMS ALERT TRF 17.70 1901036.06


    JUNE2019

    09-Jul-2019 09-Jul-2019 ECOM-IRCTC Delhi IN- TRF 3340.00 1897696.06


    V245631O-00222562-
    090719x2257
    Date Value Date Chq No Narration Cod Debit Credit Balance

    09-Jul-2019 09-Jul-2019 ECOM-IRCTC Delhi IN- TRF 1920.98 1895775.08


    V249226O-00222562-
    090719x2257

    12-Jul-2019 12-Jul-2019 ECOM-IRCTC Delhi IN- TRF 3080.00 1898855.08


    V697956O-00222562-
    150619x2257S

    12-Jul-2019 12-Jul-2019 ECOM-IRCTC Delhi IN- TRF 3080.00 1901935.08


    V700372O-00222562-
    150619x2257S

    15-Jul-2019 14-Jul-2019 ECOM-IRCTC Delhi IN- TRF 5101.96 1896833.12


    V963420O-00222562-
    150719x2257

    15-Jul-2019 15-Jul-2019 105364 LIFE INSURANCE CLR 200000.00 1696833.12


    CORPORATIO

    16-Jul-2019 16-Jul-2019 ECOM-CLEARTRIP COM TRF 808.00 1697641.12


    GURGAON IN-V611365O-
    70017496-2S

    16-Jul-2019 16-Jul-2019 ECOM-IRCTC Delhi IN- TRF 1540.00 1699181.12


    V160237O-00222562-
    110419x2257S

    17-Jul-2019 17-Jul-2019 ECOM-IRCTC 8888888888 TRF 2960.00 1702141.12


    IN-V449998O-99999999-
    110419S

    25-Jul-2019 25-Jul-2019 ECOM-Oravel Stays pvt. TRF 9912.00 1692229.12


    Ltd. New Delhi IN-
    V558002O

    08-Aug-2019 08-Aug-2019 ECOM-IRCTC 8888888888 TRF 4966.47 1687262.65


    IN-V512811O-11002636-
    080819

    14-Aug-2019 14-Aug-2019 Charges for PORD TRF 34.22 1687228.43


    Customer Payment
    :000189204521

    14-Aug-2019 14-Aug-2019 105366 RTGS-IDIB- TRF 500000.00 1187228.43


    IOBAM19226515637-
    CHANDAN DE-

    14-Aug-2019 14-Aug-2019 RTGS RTN TRF 500000.00 1687228.43


    IDIBH08227900271/IOBAR
    52019081400515637

    14-Aug-2019 14-Aug-2019 RTGS-IDIB- TRF 500000.00 1187228.43


    IOBAM19226562447-
    CHANDAN DE-

    19-Aug-2019 19-Aug-2019 ECOM-IRCTC-AIR DELHI TRF 19961.77 1167266.66


    DL IN-V932140O-
    30000275-1908

    2
    Date Value Date Chq No Narration Cod Debit Credit Balance

    22-Aug-2019 22-Aug-2019 ECOM-IRCTC-AIR DELHI TRF 24876.41 1142390.25


    DL IN-V122575O-
    30000275-2208

    27-Aug-2019 27-Aug-2019 30000275-VID-O- TRF 152.00 1142542.25


    20190821-2257-
    051102000001491

    27-Aug-2019 27-Aug-2019 30000275-VID-O- TRF 152.00 1142694.25


    20190821-2257-
    051102000001491

    27-Aug-2019 27-Aug-2019 30000275-VID-O- TRF 979.00 1143673.25


    20190821-2257-
    051102000001491

    27-Aug-2019 27-Aug-2019 30000275-VID-O- TRF 152.00 1143825.25


    20190821-2257-
    051102000001491

    27-Aug-2019 27-Aug-2019 30000275-VID-O- TRF 152.00 1143977.25


    20190821-2257-
    051102000001491

    27-Aug-2019 27-Aug-2019 30000275-VID-O- TRF 152.00 1144129.25


    20190821-2257-
    051102000001491

    28-Aug-2019 28-Aug-2019 TRF/MINA SUR . TRF 50000.00 1194129.25

    28-Aug-2019 28-Aug-2019 ECOM-IRCTC Tourism TRF 7334.07 1186795.18


    DELHI IN-V900493O-
    87004822-280

    30-Aug-2019 30-Aug-2019 105367 BAJAJ CLR 54392.00 1132403.18

    30-Aug-2019 30-Aug-2019 30000275-VID-O- TRF 4495.00 1136898.18


    20190827-2257-
    051102000001491

    05-Sep-2019 05-Sep-2019 ECOM-HAPPYEASYGO TRF 21360.00 1115538.18


    TRAVELS PR
    BANGALORE IN-
    V590472O

    09-Sep-2019 09-Sep-2019 ECOM-IRCTC 8888888888 TRF 4770.00 1120308.18


    IN-V512811O-11002636-
    080819S

    26-Sep-2019 26-Sep-2019 CHRGS- SMS ALERT TRF 17.70 1120290.48


    SEPTEMBER 2019

    30-Sep-2019 30-Sep-2019 105368 MINA ROY CLR 300000.00 820290.48

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