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    Rekha 3

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    Anything which make Happy David
    This document is a transaction inquiry showing the account details and transaction history for an account holder named Rekha Singh. It displays the account balance, deposits and withdrawals over time, along with transaction details such as dates, amounts, and brief descriptions. The account has seen various rent payments, withdrawals to other individuals, deposits from individuals, and a current balance of Rs. 8,232.84.

    Copyright:

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

    Rekha 3

    Uploaded by

    Anything which make Happy David
    16 views2 pages
    This document is a transaction inquiry showing the account details and transaction history for an account holder named Rekha Singh. It displays the account balance, deposits and withdrawals over time, along with transaction details such as dates, amounts, and brief descriptions. The account has seen various rent payments, withdrawals to other individuals, deposits from individuals, and a current balance of Rs. 8,232.84.

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    rekha-3

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    © © All Rights Reserved

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    This document is a transaction inquiry showing the account details and transaction history for an account holder named Rekha Singh. It displays the account balance, deposits and withdrawals over time, along with transaction details such as dates, amounts, and brief descriptions. The account has seen various rent payments, withdrawals to other individuals, deposits from individuals, and a current balance of Rs. 8,232.84.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    16 views2 pages

    Rekha 3

    Uploaded by

    Anything which make Happy David
    This document is a transaction inquiry showing the account details and transaction history for an account holder named Rekha Singh. It displays the account balance, deposits and withdrawals over time, along with transaction details such as dates, amounts, and brief descriptions. The account has seen various rent payments, withdrawals to other individuals, deposits from individuals, and a current balance of Rs. 8,232.84.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Transaction Inquiry Page 1 of 2

    Menu Show Memo Pad CCY Converter

    29 August, 2023 | User BG719705 | 45350 | Menu Shortcut: Go


    Transaction Inquiry

    A/c. ID 397802010549936 CCY/SOL ID INR/39780


    A/c. Name REKHA SINGH W/O DESH DEEPAK SINGH
    General Ledger Subhead Code 12100 Balance 8,232.84 Cr
    Opening Balance 47,445.46 Cr Closing Balance 18,325.76 Cr
    Float Balance 0.00 Cr Funds in Clearing 0.00 Cr
    Available Amt. 8,232.84 Cr Effective Available Amt. 8,232.84 Cr
    Customer Status 999 OTHERS A/c. Opening Date 11-10-2012
    A/c. Status A Active A/c. Status Date 21-11-2017
    Purge Date 10-10-2012
    Address VILL KODARI PO GHURAHA BANDA
    DISTT GHAZIPUR

    City GHAZI GHAZI State UP UTTAR PRADESH


    Country IN INDIA Postal Code 233308
    Phone Type COMMPH2 Telex No.
    Phone No. +0()9792825626
    Email ID Type
    Email ID

    General Ledger Value Instrument Withdrawal Deposit


    Date Date No. Amt. Amt. Balance Narrative
    28-03-
    28-03-2023 17,000.00 Cr 18,325.76 Cr RENT OF BHUPENDRA MARCH APRIL 23
    2023
    24-03-
    23-03-2023 9,000.00 Dr 1,325.76 Cr 6521633978008261/000000002163/397802010549936
    2023
    22-03-
    22-03-2023 1.00 Dr 10,325.76 Cr UPIAR/308100512714/DR/REKHA SI/PYTM/8176876187@ybl
    2023
    21-03-
    21-03-2023 500.00 Dr 10,326.76 Cr UPIAR/308003009842/DR/95698209/UBIN/9569820990@pay
    2023
    21-03-
    21-03-2023 5,000.00 Cr 10,826.76 Cr UPIAB/308094881172/CR/Chandan /SBIN/mpcsrana@ybl/P
    2023
    12-03-
    12-03-2023 17.70 Dr 5,826.76 Cr SMS Charges for March,2023 Quarter
    2023

    01-03-2023 9,500.00 Dr 5,844.46 Cr UPIAR/306036443147/DR/SEEMA SI/YESB/seemanagendras


    01-03-

    https://finacle.ubi.com/finbranch/inquiry/inquiry_ctrl.jsp?rtId=1ckq4dscjbd6r 29-08-2023
    Transaction Inquiry Page 2 of 2

    2023
    01-03-
    01-03-2023 10,500.00 Cr 15,344.46 Cr IMPSAB/306016330660/UBIN0539783/8509844566
    2023
    24-02-
    24-02-2023 3,500.00 Dr 4,844.46 Cr UPIAR/305545357786/DR/SEEMA SI/YESB/seemanagendras
    2023
    23-02-
    23-02-2023 2,100.00 Dr 8,344.46 Cr UPIAR/305477266541/DR/GARGI SI/YESB/gargisingh75@o
    2023
    23-02-
    23-02-2023 1.00 Dr 10,444.46 Cr UPIAR/305464263666/DR/GARGI SI/YESB/gargisingh75@o
    2023
    23-02-
    23-02-2023 10,000.00 Cr 10,445.46 Cr UPIAB/305452993461/CR/DESH DEE/HDFC/9792352586@ybl
    2023
    19-02-
    19-02-2023 16,000.00 Dr 445.46 Cr UPIAR/305035540619/DR/SEEMA SI/YESB/seemanagendras
    2023
    19-02-
    19-02-2023 60,000.00 Dr 16,445.46 Cr UPIAR/305066019843/DR/SEEMA SI/YESB/seemanagendras
    2023
    07-02-
    07-02-2023 8,500.00 Cr 76,445.46 Cr RENT OF BHUPENDRA FEB 23
    2023
    03-02-
    03-02-2023 10,000.00 Cr 67,945.46 Cr UPIAB/303419562622/CR/Chandan /SBIN/mpcsrana@axl/P
    2023
    01-02-
    01-02-2023 10,500.00 Cr 57,945.46 Cr IMPSAB/303211863319/UBIN0539783/8509844566
    2023

    OK

    https://finacle.ubi.com/finbranch/inquiry/inquiry_ctrl.jsp?rtId=1ckq4dscjbd6r 29-08-2023

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