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  • Current Yearcurr

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    Sanjay Singh
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    This document appears to be a bank statement for Narendra Kumar Rana listing transaction details from June 12, 2023 to November 28, 2023. It includes details of various IMPS and UPI transactions, withdrawal and deposit amounts, and the resulting closing balance after each transaction. Overall, there were 360 debit transactions totaling Rs. 3,107,799.16 and 179 credit transactions totaling Rs. 3,107,742.00, leaving a closing balance of Rs. 22.06 as of November 28, 2023.

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    Current year data

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    This document appears to be a bank statement for Narendra Kumar Rana listing transaction details from June 12, 2023 to November 28, 2023. It includes details of various IMPS and UPI transactions, withdrawal and deposit amounts, and the resulting closing balance after each transaction. Overall, there were 360 debit transactions totaling Rs. 3,107,799.16 and 179 credit transactions totaling Rs. 3,107,742.00, leaving a closing balance of Rs. 22.06 as of November 28, 2023.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    4 views4 pages

    Current Yearcurr

    Uploaded by

    Sanjay Singh
    This document appears to be a bank statement for Narendra Kumar Rana listing transaction details from June 12, 2023 to November 28, 2023. It includes details of various IMPS and UPI transactions, withdrawal and deposit amounts, and the resulting closing balance after each transaction. Overall, there were 360 debit transactions totaling Rs. 3,107,799.16 and 179 credit transactions totaling Rs. 3,107,742.00, leaving a closing balance of Rs. 22.06 as of November 28, 2023.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 4

    Date Narration Chq./Ref.No.

    Value Dt

    12/06/23 UPI-NARENDRA KUMAR RANA-7828185821@YBL-H 0000352986281874 12/06/23

    27/07/23 IMPS-320815360315-NARENDRA KUMAR RANA-HD 0000320815360315 27/07/23

    28/07/23 IMPS-320913320814-NARENDRA KUMAR RANA-HD 0000320913320814 28/07/23

    18/08/23 IMPS-323010347265-NARENDRA KUMAR RANA-HD 0000323010347265 18/08/23

    18/08/23 IMPS-323010352498-NARENDRA KUMAR RANA-HD 0000323010352498 18/08/23

    19/08/23 IMPS-323112320773-NARENDRA KUMAR RANA-HD 0000323112320773 19/08/23

    28/08/23 IMPS-324012319696-NARENDRA KUMAR RANA-HD 0000324012319696 28/08/23

    08/09/23 IMPS-325110328190-NARENDRA KUMAR RANA-HD 0000325110328190 08/09/23

    11/09/23 IMPS-325410369426-NARENDRA KUMAR RANA-HD 0000325410369426 11/09/23

    11/09/23 IMPS-325421394172-NARENDRA KUMAR RANA-HD 0000325421394172 11/09/23

    14/09/23 IMPS-325714314073-NARENDRA KUMAR RANA-HD 0000325714314073 14/09/23

    30/09/23 IMPS-327310377016-NARENDRA KUMAR RANA-HD 0000327310377016 30/09/23

    03/10/23 IMPS-327621341473-NARENDRA KUMAR RANA-HD 0000327621341473 03/10/23

    13/10/23 IMPS-328611345285-NARENDRA KUMAR RANA-HD 0000328611345285 13/10/23

    16/10/23 IMPS-328917363358-NARENDRA KUMAR RANA-HD 0000328917363358 16/10/23

    17/10/23 IMPS-329017395011-NARENDRA KUMAR RANA-HD 0000329017395011 17/10/23

    21/10/23 IMPS-329412387806-NARENDRA KUMAR RANA-HD 0000329412387806 21/10/23

    01/11/23 IMPS-330509335416-NARENDRA KUMAR RANA-HD 0000330509335416 01/11/23

    03/11/23 IMPS-330716332157-NARENDRA KUMAR RANA-HD 0000330716332157 03/11/23

    06/11/23 IMPS-331009323936-NARENDRA KUMAR RANA-HD 0000331009323936 06/11/23

    06/11/23 IMPS-331009327960-NARENDRA KUMAR RANA-HD 0000331009327960 06/11/23

    10/11/23 IMPS-331415303122-NARENDRA KUMAR RANA-HD 0000331415303122 10/11/23

    10/11/23 IMPS-331417370239-NARENDRA KUMAR RANA-HD 0000331417370239 10/11/23

    25/11/23 IMPS-332911370509-NARENDRA KUMAR RANA-HD 0000332911370509 25/11/23

    25/11/23 IMPS-332915306929-NARENDRA KUMAR RANA-HD 0000332915306929 25/11/23

    28/11/23 IMPS-333215393523-NARENDRA KUMAR RANA-HD 0000333215393523 28/11/23


    Withdrawal Amt. Deposit Amt. Closing Balance

    80,000.00 2,592.80

    50,000.00 89,136.70

    85,000.00 4,136.70

    75,000.00 75,015.70

    25,000.00 48,935.70

    105,000.00 766.70

    75,000.00 25.70

    50,000.00 419.80

    12,000.00 325.80

    13,000.00 190.80

    40,000.00 5,090.80

    100,000.00 50,056.10

    100,000.00 6,451.10

    25,000.00 32.18

    20,000.00 32.18

    5,000.00 32.18

    50,000.00 1,032.18

    100,000.00 100,071.28

    20,000.00 509.32

    70,000.00 30,442.17

    30,000.00 442.17

    30,000.00 6,404.17

    20,000.00 2,904.17

    5,000.00 87.17

    15,000.00 6,087.17

    200,000.00 829.60
    Generated On: 27-Dec-2023 00:05 Generated By: 53952365 Requesting Branch Code: NET
    This is a computer generated statement and does not require signature.

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count
    79.22 360 179
    Requesting Branch Code: NET

    Debits Credits Closing Bal


    3,107,799.16 3,107,742.00 22.06

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