Account # 5546889546 SAVINGS
Account Statement Branch Rajpura
01 Apr 2022 - 31 Mar 2023
Amandeep Kaur
CRN XXXXXX183
W-O HARMEEK SINGH H NO-8 NARNU Nominee registered Mr Jaspreet Singh
COLONY FOCAL POINR WARD NO-5 IFSC KKBK0000284
RAJPURA MICR 140485052
Rajpura - 140401
# TRANSACTION TRANSACTION DETAILS CHQ / REF NO. DEBIT(₹) CREDIT(₹) BALANCE(₹)
1 19 Sep 2022 BY CLG INST 630866:0284/1- +50,000.00 50,000.00
11:43 AM 21062451322/AMANDEEP KA
2 20 Sep 2022 Recd:IMPS/226317986818/AMANDEEP IMPS- +1.00 50,001.00
05:02 PM K/KKBK/X0293/ 226317461958
3 20 Sep 2022 Recd:IMPS/226317987562/AMANDEEP IMPS- +4,99,999.00 5,50,000.00
05:14 PM K/KKBK/X0293/ 226317482487
4 20 Sep 2022 RTGS PUNBR52022092016569403 RTGSINW- +6,71,000.00 12,21,000.00
05:40 PM AMANDEEP KAUR PUNB0 0052979793
5 20 Sep 2022 FD BOOKED/5546893758/AMANDEEP -11,70,000.00 51,000.00
06:01 PM KAUR
6 21 Sep 2022 Recd:IMPS/226409012865/AMANDEEP IMPS- +5,00,000.00 5,51,000.00
09:02 AM K/KKBK/X0017/Gift 226409334537
7 21 Sep 2022 RTGS PUNBR52022092116574093 RTGSINW- +10,00,000.00 15,51,000.00
09:08 AM AMANDEEP KAUR PUNB0 0052987467
8 21 Sep 2022 FD BOOKED/5547005006/AMANDEEP -15,00,000.00 51,000.00
09:13 AM KAUR
9 01 Oct 2022 Int.Pd:5546889546:17-09-2022 to 30-09- +68.00 51,068.00
07:24 AM 2022
10 20 Oct 2022 TD Int:5741.00 and TAX:574.00.-5546893758 5546893758IO +5,167.00 56,235.00
04:48 AM
11 21 Oct 2022 TD Int:7360.00 and TAX:736.00.-5547005006 5547005006IO +6,624.00 62,859.00
05:00 AM
12 18 Nov 2022 IB:S MWFA-0826318752 -1.00 62,858.00
04:11 PM
13 18 Nov 2022 IB:S MWFA-0826321757 -12,500.00 50,358.00
04:12 PM
14 20 Nov 2022 TD Int:5932.00 and TAX:0.-5546893758 5546893758IO +5,932.00 56,290.00
05:48 AM
15 21 Nov 2022 TD Int:7606.00 and TAX:0.-5547005006 5547005006IO +7,606.00 63,896.00
04:40 AM
OPENING 0.00
Statement generated on 25 May 2023, 11:11 AM Page 1 of 2
AMANDEEP KAUR
Account Statement 01 Apr 2022 - 31 Mar 2023
# TRANSACTION TRANSACTION DETAILS CHQ / REF NO. DEBIT(₹) CREDIT(₹) BALANCE(₹)
16 13 Dec 2022 IB:G MWFA-0866680513 -13,896.00 50,000.00
09:56 AM
17 20 Dec 2022 TD Int:5741.00 and TAX:0.-5546893758 5546893758IO +5,741.00 55,741.00
05:12 AM
18 21 Dec 2022 TD Int:7361.00 and TAX:0.-5547005006 5547005006IO +7,361.00 63,102.00
04:49 AM
19 21 Dec 2022 IB:D MWFA-0880373680 -13,000.00 50,102.00
01:18 PM
20 01 Jan 2023 Int.Pd:5546889546:01-10-2022 to 31-12- +509.00 50,611.00
07:35 AM 2022
21 20 Jan 2023 TD Int:5933.00 and TAX:0.-5546893758 5546893758IO +5,933.00 56,544.00
06:06 AM
22 21 Jan 2023 TD Int:7605.00 and TAX:0.-5547005006 5547005006IO +7,605.00 64,149.00
06:59 AM
23 23 Jan 2023 IB:HI MWFA-0935576195 -14,000.00 50,149.00
10:14 AM
24 20 Feb 2023 TD Int:5932.00 and TAX:0.-5546893758 5546893758IO +5,932.00 56,081.00
04:59 AM
25 21 Feb 2023 TD Int:7605.00 and TAX:0.-5547005006 5547005006IO +7,605.00 63,686.00
05:23 AM
26 22 Feb 2023 MB:SENT TO JASPREET SINGH/IB:HI MB-998940130135 -13,600.00 50,086.00
02:59 PM
27 20 Mar 2023 TD Int:5358.00 and TAX:0.-5546893758 5546893758IO +5,358.00 55,444.00
05:12 AM
28 21 Mar 2023 TD Int:6870.00 and TAX:0.-5547005006 5547005006IO +6,870.00 62,314.00
06:10 AM
29 21 Mar 2023 IB:HI MWFA-1036911525 -12,200.00 50,114.00
10:02 PM
30 01 Apr 2023 Int.Pd:5546889546:01-01-2023 to 31-03- +439.00 50,553.00
09:38 AM 2023
OPENING 0.00
Statement generated on 25 May 2023, 11:11 AM Page 2 of 2
