Name ALAM KHAN Branch Code 0887

Address VILL:- DAMALJAR PO:- BHELLA Branch Name BHELLA

DIST:- BARPETA, ASSAM Address P.O -BHELLA,
DIST: BARPETA

BHELLA-ASSAM BHELLA-ASSAM
Phone 8099202125 Phone
Account No. 08870110017739
Customer ID 204521455 IFSC Code UCBA0000887

Statement of Account from 15-11-2022 to 15-05-2023

Date Particulars Chq. No. Withdrawals Deposits Balance

15-11-2022 CWDR/231916026697/15-11-2022 16:12:53/NPC 10,000.00 9,505.96

26-11-2022 CWDR/233011015986/26-11-2022 11:32:47/NPC 2,500.00 7,005.96

01-01-2023 08870110017739:Int.Pd:01-10-2022 to 31-12-2022 8.00 7,013.96

04-12-2023 TATA CONSULTANCY SERVICES CLP NOV 1,11,968.00 1,18,981.96

13-12-2023 CWDR/301310002512/13-01-2023 10:02:52/NPC 50,000.00 68,981.96

13-12-2023 CWDR/301310002635/13-01-2023 10:05:19/NPC 5,000.00 63,981.96

13-12-2023 CWDR/301310003029/13-01-2023 10:13:06/NPC 10,000.00 53,981.96

18-12-2023 CWDR/301812008614/18-01-2023 12:15:05/NPC 10,000.00 43,981.96

18-12-2023 CWDR/301815018287/18-01-2023 15:41:28/NPC 10,000.00 43,981.96

21-12-2023 CWDR/302111006918/21-01-2023 11:01:51/NPC 5,024.78 38,957.18

04-01-2023 CWDR/303417014359/03-02-2023 17:02:08/NPC 3,500.00 35,457.18

04-01-2023 TATA CONSULTANCY SERVICES CLP DEC 1,11,968.00 1,47,425.18

17-01-2023 MPAY/UPI/TRTR/307649106954/SBIN/9101425547@ibl/Pa 1.00 1,47,426.18

04-02-2023 TAT CONSULTANCY SERVICES CLP JAN 1,11,968.00 2,59,394.18

18-02-2023 CWDR/307715017969/18-03-2023 15:33:21/NPC 20,000.00 2,39,394.18

04-03-2023 TATA CONSULTANCY SERVICES CLP FEB 1,11,968.00 3,51,362.18

21-03-2023 MPAY/UPI/TRTR/308023755233/SBIN/9101425547@ibl/Pa 10.00 3,51,362.18

21-03-2023 CHQ Issued Bounce/000006/MR MIJANUR ALI 3,00,000.00 51,362.18

04-04-2023 TATA CONSULTANCY SERVICES CLP MAR 1,11,968.00 1,63,330.18

06-04-2023 MPAY/UTR/TRTR/308023755876/SBIN/9101425547@ibl/Pa 20.00 1,63,350.18

06-04-2023 CWDR/309617021063/06-04-2023 17:02:57/NPC 20,000.00 1,43,350.18

06-04-2023 CWDR/309617021228/06-04-2023 17:05:19/NPC 20,000.00 1,23,350.18

06-04-2023 CWDR/309617022022/06-04-2023 17:18:26/NPC 20,000.00 1.03.350.18

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Statement of Account from 15-11-2022 to 15-05-2023

Date Particulars Chq. No. Withdrawals Deposits Balance

06-04-2023 CWDR/309619001546/06-04-2023 19:13:36/NPC 10,000.00 93,350.18

06-04-2023 CWDR/309619009582/06-04-2023 19:15:00/NPC 10,024.78 83,326.40

06-04-2023 CWDR/309619009734/06-04-2023 19:16:08/NPC 5,024.78 78,302.62

11-04-2023 CWDR/310114020648/11-04-2023 14:39:08/NPC 4,024.78 74,278.84

04-05-2023 TATA CONSULTANCY SERVICES CLP APR 1,11,968.00 1,86,246.84

17-05-2023 MPAY/UPI/TRTR/310722633111/BDBL/rajuchoudharygh/U 200.00 1,86,446.84

17-05-2023 MPAY/UPI/TRTR/310727241192/CBIN/balendas1212@ok/U 300.00 1,86,746.84

20-05-2023 CWDR/311015005121/20-04-2023 15:07:58/NPC 50,000.78 1,36,746.06

06-05-2023 MPAY/UPI/TRTR/312691470488/BDBL/rajuchoudharygh/U 200.00 1,36,946.06

09-05-2023 CWDR/312918001227/09-05-2023 18:05:55/NPC 20,000.00 1,16,946.06

Transaction Summary
No. of Transaction Value of Transactions

Opening Balance : 19,505.96

Add : Deposits : 13 6,82,537.00
Less : Withdrawals : 20 5,85,096.90
Closing Balance : 1,16,946.06

This document is computer generated and does not require signature

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