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  • Statement 130501000008169

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    Vatsal Gupta
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    This bank statement summarizes the transactions for the account of Kavita Gupta from February 1, 2021 to July 6, 2021. There were deposits totaling Rs. 537461 and debits totaling Rs. 35.4, leaving an ending balance on July 6, 2021 of Rs. 601634.62. Key transactions included interest payments, SMS alert charges, and multiple NEFT deposits from Mukesh Kumar and an employee.

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    Statement-130501000008169

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    This bank statement summarizes the transactions for the account of Kavita Gupta from February 1, 2021 to July 6, 2021. There were deposits totaling Rs. 537461 and debits totaling Rs. 35.4, leaving an ending balance on July 6, 2021 of Rs. 601634.62. Key transactions included interest payments, SMS alert charges, and multiple NEFT deposits from Mukesh Kumar and an employee.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    73 views1 page

    Statement 130501000008169

    Uploaded by

    Vatsal Gupta
    This bank statement summarizes the transactions for the account of Kavita Gupta from February 1, 2021 to July 6, 2021. There were deposits totaling Rs. 537461 and debits totaling Rs. 35.4, leaving an ending balance on July 6, 2021 of Rs. 601634.62. Key transactions included interest payments, SMS alert charges, and multiple NEFT deposits from Mukesh Kumar and an employee.

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    of 1

    07/07/2021 13:49:25

    Account Number - 130501000008169 KAVITA NEWDELHI-PREET VIHAR (1305)


    GUPTA
    Customer Id : 4104455 A - 172 PREET VIHAR (PATPAR
    Open Dt : 23/01/2002 GANJ);PREET VIHAR;PREET VIHAR;NCT OF
    Status : Active DELHI;110092
    Address : EMAIL ID : iob1305@iob.in
    H.NO-27 GANESH NAGAR EXTN-II,SHAKARPUR EAST D IFSC CODE : IOBA0001305
    ELHI-110092 MICR CODE : 110020031
    PREET VIHAR
    110092

    Statement for the period from 01/02/2021 to 06/07/2021

    DATE CHQ NARATION COD DEBIT CREDIT BALANCE


    NO
    08-FEB-2021 INT.PD:01-11-2020 TO 31-01- TRF 508.00 64717.02
    2021:130501000008169
    10-MAR-2021 CHRGS- SMS ALERT MARCH 2021 TRF 17.70 64699.32
    12-MAR-2021 NEFT-HDFC-N071211437679880- TRF 95000.00 159699.32
    MUKESH KUM-FUND TFR
    15-MAR-2021 NEFT-HDFC-N074211439867732- TRF 60000.00 219699.32
    MUKESH KUM-AMT TFR
    06-MAY-2021 INT.PD:01-02-2021 TO 30-04- TRF 1114.00 220813.32
    2021:130501000008169
    19-JUN-2021 CHRGS- SMS ALERT JUNE2021 TRF 17.70 220795.62
    30-JUN-2021 NEFT-SBIN-SBIN621181062718- TRF 59850.00 280645.62
    EMPLOYEE P-/URGENT/RS00
    02-JUL-2021 NEFT-SBIN-SBIN621183105291- TRF 320989.00 601634.62
    EMPLOYEE P-/URGENT/RS00

    * denotes cancelled transaction


    Total Debit: 35.4 Total Credit: 537461.0

    This is a computer generated statement and does not require signature

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