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Bank Statement 6 Months
Bank Statement 6 Months
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
11 02 Aug 2023 02 Aug 2023 Ins Debit A\c SPLN 66262158 dt CLIN-1625533170 -19,886.00 38,592.69
04:42 AM 02/08/23
OPENING 9,149.69
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
24 05 Aug 2023 05 Aug 2023 NACH-10-DR-HFCL PERSONAL LOAN NACHDB050823000 -12,492.00 18,281.95
01:51 PM P-7FE9F57B52D1E3323 62012
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
62 12 Aug 2023 11 Aug 2023 Chrg: Ecs Return On 05-Aug-2023 TBMS-1228003102 -590.00 32,555.84
06:04 AM FULLERTONINDCREDIT
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
83 16 Aug 2023 16 Aug 2023 MB:PAID CARD NUMBER XX1068 VPI-998845474243 -11,847.10 10,780.94
04:43 PM
84 16 Aug 2023 16 Aug 2023 MB:PAID CARD NUMBER XX4219 VPI-998845474099 -9,123.12 1,657.82
04:43 PM
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
12 26 Aug 2023 26 Aug 2023 PCD/1127/PMS FILLING STATI 323811967524 -300.00 34,864.16
4 04:34 PM 1/SECUNDERA260823/16:34
12 26 Aug 2023 26 Aug 2023 PCD/1127/THE CHENNAI SHOPPING 323816441346 -347.00 33,077.16
8 10:06 PM M/HYDERA260823/22:06
12 26 Aug 2023 26 Aug 2023 PCD/1127/THE CHENNAI SHOPPING 323816445980 -529.00 32,548.16
9 10:16 PM M/HYDERA260823/22:16
13 27 Aug 2023 27 Aug 2023 PCD/1127/IOCL PMS FILLING 323901699739 -1,000.00 31,143.16
1 06:50 AM STATI/HYDERA270823/06:50
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
15 31 Aug 2023 31 Aug 2023 UPI/HDFC BANK RAC UPI-324316364966 -778.58 4,347.10
0 11:22 AM P/324340820426/133198844
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
15 31 Aug 2023 31 Aug 2023 PCD/1127/IOCL PMS FILLING 324306096762 -700.00 3,244.10
2 12:19 PM STATI/HYDERA310823/12:19
16 02 Sep 2023 02 Sep 2023 Ins Debit A\c SPLN 66262158 dt CLIN-1648172110 -19,886.00 50,367.10
0 05:00 AM 02/09/23
OPENING 9,149.69
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
17 05 Sep 2023 05 Sep 2023 NACH-10-DR-HFCL PERSONAL LOAN NACHDB050923006 -12,492.00 10,729.31
8 08:21 AM P-708F9EF9D03CB1D90 15059
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
21 10 Sep 2023 10 Sep 2023 PCD/1127/SAI YAMUNA FUEL 325312674179 -800.00 4,580.87
5 05:40 PM STATIO/HYDERA100923/17:40
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
25 17 Sep 2023 17 Sep 2023 MB:PAID CARD NUMBER XX1068 VPI-998828450733 -11,721.38 10,643.44
2 11:07 AM
25 17 Sep 2023 17 Sep 2023 MB:PAID CARD NUMBER XX4219 VPI-998828450558 -9,745.78 897.66
3 11:07 AM
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
26 20 Sep 2023 19 Sep 2023 Chrg: ECS Return on 05-09-2023 -590.00 2,124.66
9 12:09 AM FULLERTONINDCREDITC
27 20 Sep 2023 19 Sep 2023 Chrg: ECS Return on 05-09-2023 Bajaj -590.00 1,534.66
0 01:34 AM Housing Finan
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
30 25 Sep 2023 25 Sep 2023 PCD/1127/IOCL PMS FILLING 326812514978 -600.00 2,970.42
2 05:44 PM STATI/HYDERA250923/17:44
30 26 Sep 2023 26 Sep 2023 PCD/1127/MIYAPUR JUBILEE AUTO 326910956725 -400.00 2,570.42
3 03:51 PM S/HYDERA260923/15:51
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
33 02 Oct 2023 02 Oct 2023 Ins Debit A\c SPLN 66262158 dt CLIN-1670211860 -19,886.00 29,833.91
7 03:17 AM 02/10/23
OPENING 9,149.69
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
35 05 Oct 2023 05 Oct 2023 NACH-10-DR-HFCL PERSONAL LOAN NACHDB051023000 -12,492.00 850.64
6 09:33 AM P-AF7FD8B516213FCBF 31240
36 06 Oct 2023 06 Oct 2023 Chrg: ECS Return on 05-10-2023 -590.00 2,258.64
0 12:51 PM FULLERTONINDCREDITC
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
40 15 Oct 2023 15 Oct 2023 MB:PAID CARD NUMBER XX1068 VPI-998812478356 -10,968.08 14,169.02
8 02:02 PM
40 15 Oct 2023 15 Oct 2023 PG YES BANK CC PAYMENT KPG-0197740832 -5,225.60 8,943.42
9 02:24 PM OSBDBILLPA
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
42 18 Oct 2023 18 Oct 2023 PCD/1127/IOCL PMS FILLING 329102369254 -600.00 764.42
7 07:41 AM STATI/HYDERA181023/07:41
43 19 Oct 2023 19 Oct 2023 NEFT YESB32929198461 SANGEETA NEFTINW- +70,000.00 71,458.42
7 04:22 PM GUPTA YESB0001273 0686656298
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
46 25 Oct 2023 25 Oct 2023 PCD/1127/IOCL PMS FILLING 329811403681 -600.00 247.15
5 05:19 PM STATI/HYDERA251023/17:19
OPENING 9,149.69
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
50 02 Nov 2023 02 Nov 2023 Ins Debit A\c SPLN 66262158 dt CLIN-1702362220 -19,886.00 44,338.25
0 09:55 AM 02/11/23
OPENING 9,149.69
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
51 05 Nov 2023 05 Nov 2023 NACH-10-DR-HFCL PERSONAL LOAN NACHDB051123004 -12,492.00 27,372.45
8 12:56 PM P-42C1D695658DF8E03 79519
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
56 17 Nov 2023 17 Nov 2023 NEFT SBIN523321843063 PIRAMAL NEFTINW- +47,771.00 48,271.22
9 11:08 PM CAPITAL AND HOUSING 0707890562
57 18 Nov 2023 18 Nov 2023 PCD/1127/SAI YAMUNA FUEL 332217019383 -600.00 671.22
1 10:55 PM STATIO/HYDERA181123/22:55
57 22 Nov 2023 22 Nov 2023 MB:PAID CARD NUMBER XX1068 VPI-998792370958 -10,653.41 1,577.08
9 09:34 AM
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
59 26 Nov 2023 26 Nov 2023 MB:PAID CARD NUMBER XX4219 CC VPI-998790288434 -12,230.49 3,559.42
6 01:07 PM PAYMENT
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
61 29 Nov 2023 29 Nov 2023 PCD/1127/PMS FILLING STATI 333308652418 -600.00 1,97,817.65
3 02:27 PM 1/SECUNDERA291123/14:27
61 30 Nov 2023 30 Nov 2023 PCD/1127/THE CHENNAI SHOPPING 333413368861 -6,000.00 1,60,784.15
8 07:20 PM M/HYDERA301123/19:20
OPENING 9,149.69
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
62 02 Dec 2023 02 Dec 2023 Ins Debit A\c SPLN 66262158 dt CLIN-1722284380 -19,886.00 1,91,796.38
9 08:40 AM 02/12/23
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
64 05 Dec 2023 05 Dec 2023 NACH-10-DR-HFCL PERSONAL LOAN NACHDB051223001 -12,492.00 94,618.66
1 11:26 AM P-1616665C5596DB52E 11141
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
75 22 Dec 2023 22 Dec 2023 PG SCHOOL TERM FEE SVS KPG-0201365309 -73,307.70 61,454.70
5 06:23 AM EDUCATIONAL ACAD
76 23 Dec 2023 23 Dec 2023 MB:PAID CARD NUMBER XX4219 VPI-998775067829 -11,142.69 30,584.76
3 12:53 PM
76 23 Dec 2023 23 Dec 2023 MB:PAID CARD NUMBER XX1068 VPI-998775067406 -11,142.69 19,442.07
4 12:53 PM
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
79 02 Jan 2024 01 Jan 2024 PCD/1127/MANDI HOUSE ARABIAN 400119301912 -4,039.00 1,10,150.52
1 01:05 AM RE/STAHYD020124/01:05
79 02 Jan 2024 02 Jan 2024 Ins Debit A\c SPLN 66262158 dt CLIN-1741896580 -19,886.00 40,264.52
3 04:58 AM 02/01/24
OPENING 9,149.69
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
81 05 Jan 2024 05 Jan 2024 NACH-10-DR-HFCL PERSONAL LOAN NACHDB050124001 -12,492.00 27,453.40
1 09:26 AM P-D6700F454D971305E 40909
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
81 05 Jan 2024 05 Jan 2024 Chrg: ECS Return on 05-01-2024 -590.00 475.74
7 09:15 PM SMFGINDIACREDITCOLT
82 09 Jan 2024 09 Jan 2024 UPI/BP Petrol Pump UPI-400965598625 -600.00 14,836.62
9 05:13 AM /400912983491/UPI
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
86 13 Jan 2024 13 Jan 2024 UPI/WOW MOMO KPHB UPI-401347122777 -889.00 12,878.35
2 09:50 PM W/401300318274/UPI
86 14 Jan 2024 14 Jan 2024 Chrg: ECS Return on 14-01-2024 -590.00 8,862.35
9 09:19 PM CTRAZORPAY
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
93 24 Jan 2024 24 Jan 2024 MB:PAID CARD NUMBER XX1068 CC VPI-998757387467 -11,221.56 92,258.51
6 07:38 AM PAYMENT
93 24 Jan 2024 24 Jan 2024 MB:PAID CARD NUMBER XX4219 CC VPI-998757386854 -11,221.56 81,036.95
7 07:40 AM PAYMENT
95 27 Jan 2024 27 Jan 2024 UPI/RNK LIFE CARE UPI-402710403707 -600.00 59,851.38
3 04:34 PM P/402781914676/UPI
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
96 27 Jan 2024 27 Jan 2024 PCD/1127/IOCL FULL MOON 402716484973 -700.00 57,046.38
0 09:50 PM SERVICE/HYDERA270124/21:50
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
99 01 Feb 2024 01 Feb 2024 Chrg: POS DECL TBMS-1361813482 -29.50 1,51,674.39
5 01:53 PM FEE/xx1127/331813953458/141123
10 02 Feb 2024 02 Feb 2024 Ins Debit A\c SPLN 66262158 dt CLIN-1776379000 -19,886.00 77,035.39
03 06:51 AM 02/02/24
OPENING 9,149.69
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
10 05 Feb 2024 05 Feb 2024 NEFT NRE REM THUMMALA SAMBA NEFTINW- +15,000.00 15,037.41
25 08:10 PM SIVA RAO AXOIR4036828 0767627763
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
10 09 Feb 2024 09 Feb 2024 PCD/1127/SIVAM AUTO HITEC 404013641668 -500.00 92,785.06
38 07:23 PM CITY/HYDERAB090224/19:23
10 10 Feb 2024 10 Feb 2024 NACH-10-DR-HFCL PERSONAL LOAN NACHDB100224001 -12,492.00 41,679.17
44 08:19 AM P-5CB1DE427208CBB5C 37410
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
10 10 Feb 2024 10 Feb 2024 PCD/1127/IOCL PMS FILLING 404114232014 -1,500.00 21,757.35
50 08:26 PM STATI/HYDERA100224/20:26
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
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# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
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