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    1 July-5 Aug.2022

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    Lakshmi Rani
    This bank statement summarizes the financial transactions for Janki Devi's account between July 1, 2022 and August 5, 2022. There were numerous deposits and withdrawals over this period from sources such as Angel Broking, Usha Rani, and RKSV Securities. The ending balance on August 5, 2022 was Rs. 9795.59.

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    1 July-5 Aug.2022

    Uploaded by

    Lakshmi Rani
    29 views2 pages
    This bank statement summarizes the financial transactions for Janki Devi's account between July 1, 2022 and August 5, 2022. There were numerous deposits and withdrawals over this period from sources such as Angel Broking, Usha Rani, and RKSV Securities. The ending balance on August 5, 2022 was Rs. 9795.59.

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    1 JULY-5 AUG.2022

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    This bank statement summarizes the financial transactions for Janki Devi's account between July 1, 2022 and August 5, 2022. There were numerous deposits and withdrawals over this period from sources such as Angel Broking, Usha Rani, and RKSV Securities. The ending balance on August 5, 2022 was Rs. 9795.59.

    Copyright:

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

    1 July-5 Aug.2022

    Uploaded by

    Lakshmi Rani
    This bank statement summarizes the financial transactions for Janki Devi's account between July 1, 2022 and August 5, 2022. There were numerous deposits and withdrawals over this period from sources such as Angel Broking, Usha Rani, and RKSV Securities. The ending balance on August 5, 2022 was Rs. 9795.59.

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    of 2

    05/08/2022 18:24:27

    Account Number - 054301000016163 JANKI DEVI NEW DELHI - NEHRU PLACE (0543)
    Customer Id : 3493814 14-15 NEHRU
    Open Dt : 25/11/1992 PLACE;KALKAJI;KALKAJI;NCT OF
    Status : Active DELHI;110019
    Address : EMAIL ID : iob0543@iob.in
    16/643E BAPA NAGAR TANK ROAD KAROL BAGH IFSC CODE : IOBA0000543
    CIVIL LINES MICR CODE : 110020011
    110035

    Statement for the period from 01/07/2022 to 05/08/2022

    DATE CHQ NARATION COD DEBIT CREDIT BALANCE


    NO
    01-JUL-2022 BY: MPS FIN DIV 2022-WN009510 TRF 150.00 25277.45
    CL 1203320087027981-
    02-JUL-2022 NEFT-ICIC-CMS2680290935-ANGEL TRF 455.47 25732.92
    BROK-ANGEL BROKIN
    05-JUL-2022 TPSL-ANGEL BROKING PVT LTD- TRF 20000.00 5732.92
    NET@809041
    05-JUL-2022 SWEEP TRF FROM: TRF 20000.00 25732.92
    054304000014898
    05-JUL-2022 DEP INT 054304000014898 TRF 33.00 25765.92
    INT:33.00 AND TAX:0.00.
    07-JUL-2022 TPSL-ANGEL BROKING PVT LTD- TRF 10000.00 15765.92
    NET@912250
    07-JUL-2022 SWEEP TRF FROM: TRF 10000.00 25765.92
    054304000014898
    07-JUL-2022 DEP INT 054304000014898 TRF 18.00 25783.92
    INT:18.00 AND TAX:0.00.
    08-JUL-2022 TPSL-ANGEL BROKING PVT LTD- TRF 5000.00 20783.92
    NET@959626
    08-JUL-2022 SWEEP TRF FROM: TRF 6000.00 26783.92
    054304000014898
    08-JUL-2022 DEP INT 054304000014898 TRF 11.00 26794.92
    INT:11.00 AND TAX:0.00.
    09-JUL-2022 DEP INT 054304000014527 TRF 440.00 27234.92
    INT:440.00 AND TAX:0.00.
    09-JUL-2022 054304000014527 : CLOSURE TRF 40000.00 67234.92
    PROCEEDS
    09-JUL-2022 NEFT-HDFC-N190222032626542- TRF 487.43 67722.35
    RKSV SECUR-JANKI DEVA
    09-JUL-2022 SWEEP TRANSFER TO TRF 32000.00 35722.35
    [054304000015097]
    10-JUL-2022 BILD-MAXLIFE-NET@531689 TRF 25603.89 10118.46
    10-JUL-2022 TRTR/219116504790/IMPS/10-07- TRF 10000.00 118.46
    2022 16:53:51
    10-JUL-2022 SWEEP TRF FROM: TRF 26000.00 26118.46
    054304000015097
    11-JUL-2022 TPSL-ANGEL BROKING PVT LTD- TRF 20000.00 6118.46
    NET@549648
    11-JUL-2022 BY: TATAPOWERDIV2122- TRF 35.00 6153.46
    00000000000000789344-131173
    11-JUL-2022 SWEEP TRF FROM: TRF 6000.00 12153.46
    054304000015097
    11-JUL-2022 SWEEP TRF FROM: TRF 14000.00 26153.46
    054304000014898
    11-JUL-2022 DEP INT 054304000014898 TRF 29.00 26182.46
    INT:29.00 AND TAX:0.00.
    11-JUL-2022 ATOM-RKSV SECURITIES INDIA TRF 10000.00 16182.46
    PVT LTD-NET@586522
    12-JUL-2022 TRTR/219314562281/IMPS/12-07- TRF 35000.00 -18817.54
    2022 14:36:18
    12-JUL-2022 SWEEP TRF FROM: TRF 14000.00 -4817.54
    054304000014898
    12-JUL-2022 SWEEP TRF FROM: TRF 30000.00 25182.46
    054304000014625
    12-JUL-2022 DEP INT 054304000014625 TRF 177.00 25359.46
    INT:177.00 AND TAX:0.00.
    12-JUL-2022 DEP INT 054304000014898 TRF 35.00 25394.46
    INT:35.00 AND TAX:0.00.
    13-JUL-2022 TPSL-ANGEL BROKING PVT LTD- TRF 10000.00 15394.46
    NET@648509
    13-JUL-2022 SWEEP TRF FROM: TRF 10000.00 25394.46
    054304000014625
    13-JUL-2022 DEP INT 054304000014625 TRF 61.00 25455.46
    INT:61.00 AND TAX:0.00.
    15-JUL-2022 BY: INB FIN DIV 2022-WN253372 CL TRF 1950.00 27405.46
    1203320087027981-
    16-JUL-2022 DEP INT 054304000014562 TRF 20.00 27425.46
    INT:20.00 AND TAX:0.00.
    16-JUL-2022 054304000014562 : CLOSURE TRF 2000.00 29425.46
    PROCEEDS
    17-JUL-2022 BY USHA RANI-NET@407369 TRF 30000.00 59425.46
    17-JUL-2022 TPSL-ANGEL BROKING PVT LTD- TRF 30000.00 29425.46
    NET@813181
    18-JUL-2022 BY USHA RANI-NET@416615 TRF 20000.00 49425.46
    19-JUL-2022 BILD-BSESYAMUNA-NET@902442 TRF 5932.12 43493.34
    19-JUL-2022 TRTR/220017777843/IMPS/19-07- TRF 15000.00 28493.34
    2022 17:20:25
    20-JUL-2022 USHA-NET@436842 TRF 20000.00 8493.34
    20-JUL-2022 SWEEP TRF FROM: TRF 18000.00 26493.34
    054304000014625
    20-JUL-2022 DEP INT 054304000014625 TRF 120.00 26613.34
    INT:120.00 AND TAX:0.00.
    22-JUL-2022 TPSL-ANGEL BROKING PVT LTD- TRF 25000.00 1613.34
    NET@521450
    22-JUL-2022 SWEEP TRF FROM: TRF 22000.00 23613.34
    054304000014625
    22-JUL-2022 DEP INT 054304000014625 TRF 150.00 23763.34
    INT:150.00 AND TAX:0.00.
    23-JUL-2022 TPSL-FLIPKART INTERNET TRF 13999.00 9764.34
    PRIVATE LIMI-NET@570996
    02-AUG-2022 BY: ANGEL ONE LIMITED,-25852- TRF 38.25 9802.59
    078934
    03-AUG-2022 NEFT-HDFC-N215222062233239- TRF 9993.00 19795.59
    RKSV SECUR-JANKI DEVA
    03-AUG-2022 ATOM-RKSV SECURITIES INDIA TRF 10000.00 9795.59
    PVT LTD-NET@965922
    05-AUG-2022 BY USHA RANI-NET@262613 TRF 10000.00 19795.59
    05-AUG-2022 ATOM-RKSV SECURITIES INDIA TRF 10000.00 9795.59
    PVT LTD-NET@555113

    * denotes cancelled transaction


    Total Debit: 307535.01 Total Credit: 292203.15

    This is a computer generated statement and does not require signature

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