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  • Jatin Mother Bank Statement-9

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    PNB Statement

    Original Title

    Jatin Mother Bank statement-9

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    PNB Statement

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    0 views1 page

    Jatin Mother Bank Statement-9

    Uploaded by

    zameerk5
    PNB Statement

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    Account Statement for Account Number 0174000101539168

    12/11/2023 8,000.00 11,97,157.55 Cr. ECOM 726922275729 ONE 97 COMMUNICATIONS \

    08/11/2023 70.80 12,05,157.55 Cr. CASH HAND CHARGE1 – 08/10-2022

    IMPS-
    08/11/2023 5.90 12,05,228.35 Cr. CHG/726918887830/ORBC0101662/1662201101002
    4

    IMPS-
    07/11/2023 8,675.00 12,05,234.25 Cr.
    OUT/726918887830/ORBC0101662/16622011010024

    07/11/2023 120.36 12,13,909.25 Cr. CASHDEP FIC CHARGE4-07-10-2022

    07/11/2023 84.96 12,14,029.61 Cr. CASHDEP FIC CHARGE4-07-10-2022

    07/11/2023 77.88 12,14,114.57 Cr. CASHDEP FIC CHARGE4-18140-2022

    06/11/2023 29.50 12,14,192.45 Cr. CASH HAND CHARGE1 - 06-10-2022

    06/11/2023 55,500.00 12,14,221.95 Cr. BY CASH-298300

    06/11/2023 37,000.00 11,58,721.95 Cr. REVT/726516876300/A01/22092022


    01/11/2023 14,900.00 11,21,721.95 Cr. CDS/CRTR/003500B1003500/5135/01-10-2022

    01/11/2023 1,189.00 11,06,821.95 Cr. BILL/00099256153/01-10-2022/FMB

    29/10/2023 1,348.00 11,08,010.95 Cr BILL/00099256108/30-09-2022/FMB

    29/10/2023 31,500.00 11,09,358.95 Cr. BY CASH-040400

    29/10/2023 580.00 10,77,858.95 Cr. Refund- ID:7227240345

    27/10/2023 2,000.00 10,77,278.95 Cr. BILL/00099211359/27-09-2022/FMB

    NEFT_IN:N268170373096668/ JFK
    27/10/2023 54,900.00 10,79,278.95 Cr.
    TRANSPORTERS PVT LTD PUNE

    IMPS-
    27/10/2023 5,000.90 10,24,378.95 Cr. CHG/726612878269/BKID0007260/72601031000019
    6

    IMPS-
    27/10/2023 15,000.00 10,29,379.85 Cr.
    OUT/726612878269/BKID0007260/726010310000196

    IMPS-
    24/10/2023 1,500.90 10,44,379.85 Cr. CHG/726611878088/UTIB0001361/91702004114852
    4

    IMPS-
    24/10/2023 10,100.00 10,45,879.85Cr
    OUT/726611878088/UTIB0001361/917020041148524

    23/10/2023 45,000.00 10,55,979.85 Cr. IMPS-IN/726612381477/7011732979/Bitu Gupta

    22/10/2023 920.00 10,10,979.85 Cr. BILL/00098937036/22-09-2022/FMB

    IMPS-
    22/10/2023 555.90 10,11,899.85 Cr.
    CHG/726516876300/SBIN0001849/36229215988

    IMPS-
    22/10/2023 7,000.00 10,12,455.75 Cr.
    OUT/726516876300/SBIN0001849/36229215988

    IMPS-
    22/10/2023 115.90 10,19,455.75 Cr. CHG/726516876144/ORBC0101662/1662201101002
    4

    IMPS-
    22/10/2023 8,843.00 10,19,571.65 Cr.
    OUT/726516876144/ORBC0101662/16622011010024

    IMPS-
    22/10/2023 28,848.90 10,28,414.65 Cr. REV/726512875367/UTIB0000245/CVR08240237639
    5

    Page No 9

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