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Statement
Statement
Statement
: 1 Statement of account
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
YBL-SBIN0009001-301626791415-PAYMENT FRO
M PHONE
-XXXXXXX3115-GIFT
-XXXXXXX3115-GIFT
01/02/23 CASH DEPOSIT BY - SELF - AJITH SINGH NAG 000000000000000 01/02/23 200,000.00 200,000.00
AR
C-XXXXXXXX5394-GFT
-XXXXXXX3115-SELF
-XXXXXXX3115-GIFT
YBL-SBIN0009001-305084504126-PAYMENT FRO
M PHONE
-XXXXXXXX0796-RENT
C-XXXXXXXX5394-GIFT
SBIN0001208-307210058599-PAYMENT FROM PH
ONE
-XXXXXXX3115-GIFT
C-XXXXXXXX5394-EMI PAYMENT
-XXXXXXX3115-BILL
@AXL-UBIN0801585-307367116423-PAYMENT FR
OM PHONE
PURAM
PURAM
PURAM
PURAM
PURAM
PURAM
C-XXXXXXXX5394-GIFT
-XXXXXXX3115-BILL
YBL-SBIN0009001-310556061728-PAYMENT FRO
M PHONE
-XXXXXXX3115-PAYMENT
-XXXXXXX3115-GIFT
C-XXXXXXXX5394-PAYMENT
C-XXXXXXXX5394-GIFT
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
6.00 16 13 457,531.00 457,525.00 0.00
Generated On: 27-APR-2023 12:23:12 Generated By: Requesting Branch Code: 9354
155400133