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    Jatin Mother Bank Statement-5

    Uploaded by

    zameerk5
    This JSON contains a summary of an account statement document. The document lists transaction details like credits, debits and charges for an account over the period of January to March. It includes details of multiple inward and outward IMPS and cash transactions with corresponding dates and amounts.

    Copyright:

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

    Jatin Mother Bank Statement-5

    Uploaded by

    zameerk5
    4 views1 page
    This JSON contains a summary of an account statement document. The document lists transaction details like credits, debits and charges for an account over the period of January to March. It includes details of multiple inward and outward IMPS and cash transactions with corresponding dates and amounts.

    Original Title

    Jatin Mother Bank statement-5

    Copyright

    © © All Rights Reserved

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    PDF, TXT or read online from Scribd

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    This JSON contains a summary of an account statement document. The document lists transaction details like credits, debits and charges for an account over the period of January to March. It includes details of multiple inward and outward IMPS and cash transactions with corresponding dates and amounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    4 views1 page

    Jatin Mother Bank Statement-5

    Uploaded by

    zameerk5
    This JSON contains a summary of an account statement document. The document lists transaction details like credits, debits and charges for an account over the period of January to March. It includes details of multiple inward and outward IMPS and cash transactions with corresponding dates and amounts.

    Copyright:

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

    Account Statement for Account Number 0174000101539168

    IMPS-
    28/01/2024 2,005.90 14,32,678.33 Cr.
    REV/728313925675/SBIN0005933/35911121965
    IMPS-
    28/01/2024 5.90 14,30,672.43 Cr.
    CHG/728313925675/SBIN0005933/35911121965

    IMPS-
    23/01/2024 2,000.00 14,30,678.33 Cr.
    OUT/728313925675/SBIN0005933/35911121965

    IMPS-
    23/01/2024 5.90 14,32,678.33 Cr.
    CHG/728218923705/ICIC0000020/002005029336

    IMPS-
    23/01/2024 17,204.00 14,32,684.23 Cr.
    OUT/728218923705/ICIC0000020/002005029336

    IMPS-
    22/01/2024 38,845.90 14,49,888.23. Cr.
    REV/728218923688/HDFC0000003/00032970000444

    IMPS-
    20/01/2024 5.90 14,11,043.23 Cr.
    CHG/728218923688/HDFC0000003/00032970000444

    IMPS-
    20/01/2024 8,840.00 14,11,049.13 Cr.
    OUT/728218923688/HDFC0000003/00032970000444

    IMPS-
    16/01/2024 38,845.90 14,19,889.13 Cr.
    REV/728218923683/HDFC0000003/00032970000444

    IMPS-
    16/01/2024 5.90 13,81,044.13 Cr.
    CHG/728218923683/HDFC0000003/00032970000444

    IMPS-
    15/01/2024 3,840.00 13,81,050.03 Cr.
    OUT/728218923683/HDFC0000003/00032970000444

    14/01/2024 20,000.00 13,84,890.03 Cr. TRTR/E~TPDEP/728216256158/FIC

    IMPS-
    13/01/2024 5.90 13,64,890.03 Cr. CHG/728215922862/ORBC0101662/1662201101002
    4

    IMPS-
    10/01/2024 31,200.00 13,64,895.93 Cr.
    OUT/728215922862/ORBC0101662/16622011010024

    10/01/2024 5,200.00 13,96,095.93 Cr. CASH RECEIPT

    09/01/2024 33,348.00 13,90,895.93 Cr. ACH/CTHEROCORP/16727

    IMPS-
    09/01/2024 15,000.00 14,24,243.93 Cr. IN/728213181039/8377082502/AVINASHGUPTAS/O
    VIJ

    08/01/2024 500.00 14,09,243.93 Cr. REVT/727808910420/A01/05102022

    07/01/2024 1,500.00 14,08,743.93 Cr. 4991000100018160 To: 2599000100033000

    07/01/2024 118.00 14,10,243.93 Cr. ACH RTN CHARGES -07-12-2022

    06/01/2024 50.00 14,10,361.93 Cr. BILL/00100538227/06-12-2022/FMB

    06/01/2024 4,000.00 14,10,411.93 Cr. IMPS-IN/728014373160/9313001006/34867237

    IMPS-
    06/01/2024 5.90 14,06,411.93 Cr.
    CHG/728009916664/SBIN0002299/10704924189

    IMPS-
    05/01/2024 20,000.00 14,06,417.83 Cr.
    OUT/728009916664/SBIN0002299/10704924189
    03/01/2024 35,000.00 14,26,417.83 Cr. IMPS-IN/728009148107/8377082502/avinash gupta

    03/01/2024 45,000.00 13,91,417.83 Cr. IMPS-IN/728009148048/8377082502/avinash gupta

    03/01/2024 15,000.00 13,46,417.83 Cr. IMPS-IN/728009146982/8377082502/avinash gupta


    03/01/2024 15,000.00 13,31,417.83 Cr. IMPS-IN/728009146927/8377082502/avinash gupta

    Page No 5

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