Scribd Logo
Upload

Welcome to Scribd!

  • PFJ OKy P7 HJQLT OIq

    Uploaded by

    Ankit Pal
    3 views3 pages
    This bank statement summarizes transactions for the account of Mr. Ankit Pal from April 16, 2023 to October 16, 2023. It shows deposits, withdrawals, and transfers, with the beginning balance of Rs. 2,28,599.94 and ending balance of Rs. 1,31,007.38. Key transactions included multiple cash withdrawals from ATMs, funds transferred to other accounts via UPI, and deposits from Bhagwan totaling Rs. 1,15,000. Interest credits of Rs. 2,778 are also noted.

    Original Description:

    Original Title

    1697455861011PfjOKyP7HJQltOIq

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This bank statement summarizes transactions for the account of Mr. Ankit Pal from April 16, 2023 to October 16, 2023. It shows deposits, withdrawals, and transfers, with the beginning balance of Rs. 2,28,599.94 and ending balance of Rs. 1,31,007.38. Key transactions included multiple cash withdrawals from ATMs, funds transferred to other accounts via UPI, and deposits from Bhagwan totaling Rs. 1,15,000. Interest credits of Rs. 2,778 are also noted.

    Copyright:

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

    PFJ OKy P7 HJQLT OIq

    Uploaded by

    Ankit Pal
    This bank statement summarizes transactions for the account of Mr. Ankit Pal from April 16, 2023 to October 16, 2023. It shows deposits, withdrawals, and transfers, with the beginning balance of Rs. 2,28,599.94 and ending balance of Rs. 1,31,007.38. Key transactions included multiple cash withdrawals from ATMs, funds transferred to other accounts via UPI, and deposits from Bhagwan totaling Rs. 1,15,000. Interest credits of Rs. 2,778 are also noted.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 3

    Account Name :Mr.

    ANKIT PAL
    Address : 23/4 NAND GALI CHAJJUPUR SHAHDARA

    DELHI-110032
    North East
    Date :16 Oct 2023
    Account Number :00000035091900812
    Account Description :REGULAR SB CHQ-INDIVIDUALS
    Branch :GT ROAD SHAHDARA
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. :88583276550
    IFS Code :SBIN0001189
    (Indian Financial System)
    MICR Code :110002114
    (Magnetic Ink Character Recognition)
    Nomination Registered :No
    Balance as on 16 Apr 2023 :2,28,599.94

    Account Statement from 16 Apr 2023 to 16 Oct 2023

    Txn Date Value Description Ref No./Cheque Debit Credit Balance


    Date No.
    25 Apr 25 Apr DEBIT-ATMCard AMC 147.50 2,28,452.44
    2023 2023 652294*3786-
    6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 90.00 2,28,362.44
    UPI/DR/349205297667/GIRISH 4897695162091
    M/PYTM/paytm-5366/Oid20-
    6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 20.00 2,28,342.44
    UPI/DR/349205719462/NAREN 4897695162091
    DER/YESB/Q971940067/NA-
    6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 70.00 2,28,272.44
    UPI/DR/312640001032/MANOJ 4897695162091
    KU/PYTM/paytm-6609/Oid20-
    11 May 11 May TO TRANSFER- TRANSFER TO 50,000.00 1,78,272.44
    2023 2023 UPI/DR/313115375663/BABITA 4897693162093
    /PUNB/9718012416/NA-
    6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 350.00 1,77,922.44
    UPI/DR/315733709453/ASHUT 4897691162095
    OSH/SBIN/9971886306/NA-
    9 Jun 2023 9 Jun 2023 BY TRANSFER- TRANSFER 15,000.00 1,92,922.44
    UPI/CR/316074335878/BHAG FROM
    WAN 4897736162097
    /SBIN/9560128873/Payme-
    23 Jun 23 Jun ATM WDL-ATM CASH 8377 500.00 1,92,422.44
    2023 2023 KABIR NAGAR, SHAHDRA
    DELHI-
    24 Jun 24 Jun ATM WDL-ATM CASH 8481 1,000.00 1,91,422.44
    2023 2023 KABIR NAGAR, SHAHDRA
    DELHI-
    25 Jun 25 Jun BY TRANSFER- TRANSFER 5.00 1,91,427.44
    2023 2023 UPI/CR/354219355681/REETU FROM
    SH/PYTM/7982086252/NA- 4897738162095
    25 Jun 25 Jun CREDIT INTEREST-- 1,402.00 1,92,829.44
    2023 2023
    27 Jun 27 Jun ATM WDL-ATM CASH 31782 1,000.00 1,91,829.44
    2023 2023 +SHAHADARA BR EAST
    DELHI-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    28 Jun 28 Jun TO TRANSFER- TRANSFER TO 1,800.00 1,90,029.44
    2023 2023 UPI/DR/317929511866/Albab 4897692162094
    ali/PYTM/paytm-3044/Oid2-
    28 Jun 28 Jun TO TRANSFER- TRANSFER TO 179.00 1,89,850.44
    2023 2023 UPI/DR/317968139054/Airtel/P 4897692162094
    YTM/payair7673/Oid2138-
    29 Jun 29 Jun TO TRANSFER- TRANSFER TO 4,000.00 1,85,850.44
    2023 2023 UPI/DR/354610480949/PRAVE 4897693162093
    EN /SBIN/9015309629/NA-
    29 Jun 29 Jun ATM WDL-ATM CASH 629 1,000.00 1,84,850.44
    2023 2023 KABIR NAGAR, SHAHDRA
    DELHI-
    1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 29,000.00 2,13,850.44
    UPI/CR/318208482145/BHAG FROM
    WAN 4897737162096
    /SBIN/9560128873/Payme-
    22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 1.00 2,13,851.44
    UPI/CR/320382609492/KULDE FROM
    EP /PUNB/8377035010/Payme- 4897737162096
    22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 50,000.00 2,63,851.44
    UPI/CR/320362270998/KULDE FROM
    EP /PUNB/8377035010/Payme- 4897737162096
    22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 36,000.00 2,99,851.44
    UPI/CR/320365251880/BHAG FROM
    WAN 4897737162096
    /SBIN/9560128873/Payme-
    1 Aug 2023 1 Aug 2023 ATM WDL-ATM CASH 32132 1,000.00 2,98,851.44
    +SHAHADARA BR EAST
    DELHI-
    2 Aug 2023 2 Aug 2023 ATM WDL-ATM CASH 32142 5,000.00 2,93,851.44
    +NEWDELHI
    DURGAPURICHOWDELHI-
    10 Aug 10 Aug ATM WDL-ATM CASH 5689 7,000.00 2,86,851.44
    2023 2023 KABIR NAGAR, SHAHDRA
    DELHI-
    15 Aug 15 Aug ATM WDL-ATM CASH 7533 5,000.00 2,81,851.44
    2023 2023 KABIR NAGAR, SHAHDRA
    DELHI-
    15 Aug 15 Aug REVERSE ATM WDL-- 5,000.00 2,86,851.44
    2023 2023
    16 Aug 16 Aug ATM WDL-ATM CASH 32280 5,000.00 2,81,851.44
    2023 2023 +NEWDELHI
    DURGAPURICHOWDELHI-
    18 Aug 18 Aug ATM WDL-ATM CASH 32301 5,000.00 2,76,851.44
    2023 2023 +ROHTASH NAGAR
    EAST DELHI-
    19 Aug 19 Aug TO TRANSFER-INB ATOM 11000179999615I 1,33,220.06 1,43,631.38
    2023 2023 Eshiksha- GAQBESDI9
    TRANSFER TO
    24 Aug 24 Aug ATM WDL-ATM CASH 361 5,000.00 1,38,631.38
    2023 2023 KABIR NAGAR, SHAHDRA
    DELHI-
    31 Aug 31 Aug ATM WDL-ATM CASH 2983 2,000.00 1,36,631.38
    2023 2023 KABIR NAGAR, SHAHDRA
    DELHI-
    3 Sep 2023 3 Sep 2023 ATM WDL-ATM CASH 4575 7,000.00 1,29,631.38
    KABIR NAGAR, SHAHDRA
    DELHI-
    11 Sep 11 Sep ATM WDL-ATM CASH 7170 6,000.00 1,23,631.38
    2023 2023 KABIR NAGAR, SHAHDRA
    DELHI-
    14 Sep 14 Sep ATM WDL-ATM CASH 8732 2,000.00 1,21,631.38
    2023 2023 KABIR NAGAR, SHAHDRA
    DELHI-
    19 Sep 19 Sep ATM WDL-ATM CASH 130 1,000.00 1,20,631.38
    2023 2023 KABIR NAGAR, SHAHDRA
    DELHI-
    22 Sep 22 Sep ATM WDL-ATM CASH 32650 2,000.00 1,18,631.38
    2023 2023 +SHAHADARA BR EAST
    DELHI-
    25 Sep 25 Sep CREDIT INTEREST-- 1,376.00 1,20,007.38
    2023 2023
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    1 Oct 2023 1 Oct 2023 ATM WDL-ATM CASH 32742 2,000.00 1,18,007.38
    +SHAHADARA BR EAST
    DELHI-
    7 Oct 2023 7 Oct 2023 ATM WDL-ATM CASH 6653 7,000.00 1,11,007.38
    KABIR NAGAR, SHAHDRA
    DELHI-
    9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 20,000.00 1,31,007.38
    UPI/CR/328248103435/BHAG FROM
    WAN 4897732162091
    /SBIN/9560128873/Payme-
    Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
    with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

    **This is a computer generated statement and does not require a signature.

    You might also like