Scribd Logo
Upload

Welcome to Scribd!

  • 79 views

    37192

    Uploaded by

    ARPITHA APPU
    This bank statement summarizes Shobha's account activity from September 1, 2019 to October 23, 2019. It shows deposits totaling Rs. 76,290 and withdrawals totaling Rs. 76,006.11, leaving her with an ending balance of Rs. 300.16. Her transactions included cash deposits, UPI payments, POS purchases, bank transfers, and ATM withdrawals.

    Copyright:

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

    37192

    Uploaded by

    ARPITHA APPU
    79 views3 pages
    This bank statement summarizes Shobha's account activity from September 1, 2019 to October 23, 2019. It shows deposits totaling Rs. 76,290 and withdrawals totaling Rs. 76,006.11, leaving her with an ending balance of Rs. 300.16. Her transactions included cash deposits, UPI payments, POS purchases, bank transfers, and ATM withdrawals.

    Original Description:

    Hello

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This bank statement summarizes Shobha's account activity from September 1, 2019 to October 23, 2019. It shows deposits totaling Rs. 76,290 and withdrawals totaling Rs. 76,006.11, leaving her with an ending balance of Rs. 300.16. Her transactions included cash deposits, UPI payments, POS purchases, bank transfers, and ATM withdrawals.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    79 views3 pages

    37192

    Uploaded by

    ARPITHA APPU
    This bank statement summarizes Shobha's account activity from September 1, 2019 to October 23, 2019. It shows deposits totaling Rs. 76,290 and withdrawals totaling Rs. 76,006.11, leaving her with an ending balance of Rs. 300.16. Her transactions included cash deposits, UPI payments, POS purchases, bank transfers, and ATM withdrawals.

    Copyright:

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

    Branch NAZARBAD, MYSORE

    A/c No. 135401011003719 (Cust ID: 112799441)


    Name SHOBHA
    Address # 503 2ND STAGE MAHARASHTRA STREETnazarbadMYSOR570010
    Balances Limit: 0 Drawing Power: 0
    Statement of Account from 01-09-2019 to 23-10-2019
    Date Transaction Particulars Ch No Debit Credit Balance
    31/8/2019 Balance b/f 16.27

    06/09/2019 BY CASH 10,000.00 10,016.27

    06/09/2019 UPI/924910462125/PURUSHOTTH/SYNB/deepusingh8173@/U 10,000.00 16.27

    13/09/2019 UPI/925615087463/MANJU V/SBIN/000000850527434/UPI 2,000.00 2,016.27

    13/09/2019 UPI/925615134269/MANJU V/SBIN/000000850527434/UPI 1,000.00 3,016.27

    13/09/2019 UPI/925615333195//kkbk/5912744783 /UPI 3,000.00 16.27

    19/09/2019 UPI/926211668860/PURUSHOTTH/SYNB/17252250005158 /B 8,000.00 8,016.27

    20/09/2019 SMS Charges 17.70 7,998.57

    20/09/2019 Min Bal Charges For SEP 250.00 7,748.57

    20/09/2019 FEDBANKFINANCI 19750638 5,900.00 1,848.57

    20/09/2019 UPI/926319784803/SHOBHA/KKBK/manjuvmanju6599/UPI 1,700.00 148.57

    26/09/2019 UPI/926918365005/SHOBHA/KKBK/manjuvmanju6599/UPI 50.00 98.57

    30/09/2019 BY CASH 14,000.00 14,098.57

    30/09/2019 13540 : GBM 19750639 8,000.00 6,098.57

    30/09/2019 CASH@KOLATHUR 10,000.00 16,098.57

    30/09/2019 NFSD/SACWN828//20:19:26/927320004175 1,500.00 14,598.57


    30/09/2019 UPI/927407038892/MANJU V/SBIN/manju7022786944/UPI 1,000.00 13,598.57

    01/10/2019 POS/Central DelhiD/PC FINANCIAL/927413059061 6,315.01 7,283.56

    01/10/2019 NFSD/DKA12173//16:25:38/927416816310 500.00 6,783.56

    01/10/2019 UPI/927416247224/PUNEETH M /KARB/punithmy6@okici/U 2.00 6,785.56

    01/10/2019 UPI/927432427967/SHOBHA/KKBK/7338577779@ybl /Payme 5,000.00 1,785.56

    01/10/2019 NFSD/SWCW15134//21:43:43/927421014225 1,000.00 785.56

    08/10/2019 NFSD/SWCW15142//18:54:35/928118023824 500.00 285.56

    09/10/2019 UPI/928207371207/PURUSHOTTH/SYNB/deepusingh8173@/U 200.00 85.56

    09/10/2019 UPI/928207785149/GOOGLEPAY/UTIB/goog-payment@ok/UP 10.00 95.56

    10/10/2019 UPI/928316022881/SEEMA R FE/SYNB/seemareena75-2@/T 500.00 595.56

    11/10/2019 APY-SI-90220-11/10/2019 388.00 207.56

    11/10/2019 UPI/928439110537/BharatpeMe/ICIC/BHARATPE.910021/V 15.00 192.56

    12/10/2019 UPI/928521269760/SEEMA ROQU/INDB/seemareena75-1@/O 2,500.00 2,692.56

    12/10/2019 UPI/928522448697/SEEMA ROQU/INDB/seemareena75-1@/O 700.00 3,392.56

    13/10/2019 POS/MYSORE K/NISARGA FAMI/928618918226 760.00 2,632.56

    14/10/2019 POS/MYSORE K/BALAKRISHNA/928715920636 234.00 2,398.56

    14/10/2019 UPI/928721598859/PURUSHOTTH/SYNB/deepusingh8173@/U 2,400.00 4,798.56

    15/10/2019 APY-SI-90220-15/10/2019 1,140.00 3,658.56

    17/10/2019 NFSD/SWCW15134//09:53:40/929009019749 500.00 3,158.56

    17/10/2019 NFSD/DKA12173//12:33:58/929012817789 2,500.00 658.56

    17/10/2019 UPI/929013071264/SHOBHA /KKBK/7338577779@ybl /Pay 1,080.00 1,738.56

    17/10/2019 UPI/929084022072/SHOBHA /KKBK/7338577779@ybl /Pay 98.00 1,836.56

    22/10/2019 ATMD/64//01:50:27 9,000.00 10,836.56

    22/10/2019 UPI/929515859240/PURUSHOTTH/SYNB/deepusingh8173@/U 5,000.00 15,836.56

    22/10/2019 NFSD/SWCW15134//19:01:06/929519002092 11.80 15,824.76

    22/10/2019 NFSD/SWCW15134//19:03:27/929519002908 523.60 15,301.16


    Branch NAZARBAD, MYSORE
    A/c No. 135401011003719 (Cust ID: 112799441)
    Name SHOBHA
    Address # 503 2ND STAGE MAHARASHTRA STREETnazarbadMYSOR570010
    Balances Limit: 0 Drawing Power: 0
    Statement of Account from 01-09-2019 to 23-10-2019
    Date Transaction Particulars Ch No Debit Credit Balance
    22/10/2019 UPI/929518481187/PURUSHOTTH/SYNB/deepusingh8173@/U 10,000.00 25,301.16

    22/10/2019 UPI/929540530938/SUDARSHAN /KARB/8123593706@ybl /M 1.00 25,300.16

    22/10/2019 UPI/929520104428/SUDARSHAN /KARB/sudarshankumarg/C 10,000.00 15,300.16

    22/10/2019 UPI/929520108734/SUDARSHAN /KARB/sudarshankumarg/C 10,000.00 5,300.16

    22/10/2019 UPI/929520111956/SUDARSHAN /KARB/sudarshankumarg/C 5,000.00 300.16

    *** TOTAL *** 76,006.11 76,290.00

    You might also like