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Statement of Account: Date Tran Id Remarks UTR Number Instr. ID Withdrawals Deposits Balance

This bank statement summarizes Asha Rajesh Tiwari's savings account transactions between February 1-16, 2019. It shows deposits totaling Rs.260,500 and withdrawals totaling Rs.251,257 resulting in an ending balance of Rs.3,903.48. Major deposits include Rs.250,000 from Rajesh Kumar Tiwari and Rs.4,000, Rs.6,000, and Rs.500 from UPI transfers. Significant withdrawals include Rs.210,000 and Rs.16,662 towards payments to Rajesh Kumar Tiwari and Kaavya Heights CHS Ltd.

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Rohan Tiwari
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904 views1 page

Statement of Account: Date Tran Id Remarks UTR Number Instr. ID Withdrawals Deposits Balance

This bank statement summarizes Asha Rajesh Tiwari's savings account transactions between February 1-16, 2019. It shows deposits totaling Rs.260,500 and withdrawals totaling Rs.251,257 resulting in an ending balance of Rs.3,903.48. Major deposits include Rs.250,000 from Rajesh Kumar Tiwari and Rs.4,000, Rs.6,000, and Rs.500 from UPI transfers. Significant withdrawals include Rs.210,000 and Rs.16,662 towards payments to Rajesh Kumar Tiwari and Kaavya Heights CHS Ltd.

Uploaded by

Rohan Tiwari
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Statement of Account

ASHA RAJESH TIWARI /28044848 Union Bank of India


B 208,KAAVYAA HEIGHTS BAGESGRI
PARK,SHIV SENA GAI,BHY W Branch BHAYANDER, MUMBAI

Customer Id 128668754
City THANE
Account No 392802010521263
State MAHARASHTRA
Account Currency INR
Country INDIA
Account Type Saving Account
Zip 401101
Mobile No 918369798625
E-mail [email protected]
Statement Date : 16/02/2019 09:12
Statement Period From -01/02/2019 To 16/02/2019
-NIL- No more records available.

Date Remarks Tran Id UTR Number Instr. ID Withdrawals Deposits Balance


04/02/2019 UPIAB/U3/RefId/AXId S39104185 - 6,000.00 6,772.48
0194491888d4d68b86
9550cdfbe46f1
05/02/2019 4520553928054320/9 S45653884 - 1,000.00 5,772.48
03620007284/392802
010521263
06/02/2019 BAJAJFSL_47348_01 S46991126 - 2,500.00 3,272.48
78749/3
06/02/2019 BAJAJFSL_3410_017 S47591764 - 2,207.00 1,065.48
8749/5
09/02/2019 UPIAB/U3/RefId/SBId S56378484 - 4,000.00 5,065.48
1d68669254e4e059d1
2d895775de296
10/02/2019 UPIAR/U3/RefId/HDFd S59040775 - 3,000.00 2,065.48
d7e18a275f34c16b37
860af39a8c506
10/02/2019 UPIAB/U3/RefId/SBI6 S59043228 - 500.00 2,565.48
1348e5c25b64e6496c
ee80faf0cd1d3
11/02/2019 4520553928054320/9 S64101571 - 2,000.00 565.48
04220009835/392802
010521263
12/02/2019 RAJESH KUMAR AA1335 - 250,000.00 250,565.48
TIWARI
14/02/2019 UPIAR/U3/RefId/UPI0 S72789521 - 20,000.00 230,565.48
10d3776f182483793e
2e8e2442096d9
14/02/2019 RAJESH KUMAR AA136378 - 12208288 210,000.00 20,565.48
TIWARI
15/02/2019 KAAVYA HEIGHTS S76908283 - 12208287 16,662.00 3,903.48
CHS LTD

Page No1
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement

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