DETAILED STATEMEN

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Account Number

142001534889(INR) - Lucky.tripathi

Transaction Date from

01/04/2016

Transaction Period

Last 1 Month

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Amount from

NA

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Cheque number from

NA

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Transaction remarks

NA

Transaction type

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Transactions List - Lucky.tripathi - 142001534889

S No.

Value Date

01/04/2016

Transaction
Date
02/04/2016

2
3

01/04/2016
02/04/2016

02/04/2016
02/04/2016

04/04/2016

04/04/2016

05/04/2016

05/04/2016

05/04/2016

05/04/2016

06/04/2016

06/04/2016

8
9

08/04/2016
12/04/2016

08/04/2016
12/04/2016

10

13/04/2016

13/04/2016

11
12

15/04/2016
29/04/2016
30/04/2016

15/04/2016
29/04/2016
30/04/2016

02/05/2016
03/05/2016

02/05/2016
03/05/2016

17

04/05/2016
04/05/2016

04/05/2016
04/05/2016

18

09/05/2016

09/05/2016

19

10/05/2016

10/05/2016

20
21

11/05/2016
12/05/2016

11/05/2016
12/05/2016

22

12/05/2016

12/05/2016

23
24
25
26

14/05/2016
14/05/2016
16/05/2016
17/05/2016
17/05/2016

16/05/2016
16/05/2016
16/05/2016
17/05/2016
17/05/2016

29

18/05/2016
18/05/2016

18/05/2016
18/05/2016

30

21/05/2016

21/05/2016

13
14
15
16

27
28

Cheque
Number
-

LED STATEMENT

hi
08/10/2016

NA
NA

Transaction Remarks
MMT/Ref609217710038/*****73
468
ATM/CASH WDL/01-04-16/1
VPS/MADHULOKA
L/20160402182837/0
MMT/Ref609518193624/*****96
919
CAM/CASH DEPOSIT/7TH CROSS
ESSAR PLAZA
BIL/000946633576/ICICI BANK
CREDIT CA/43755142961
MMT/609714942886/*845/chgR
s5.00STRs0.73
NFS/CASH WDL/08-04-16
CAM/CASH DEPOSIT/7TH CROSS
ESSAR PLAZA
MMT/610410184221/*845/chgR
s5.00STRs0.73
ATM/CASH WDL/15-04-16/0
CAM/CASH
DEPOSIT/BTM2NDSTAGE
MMT/612114374521/*845/chgR
s5.00STRs0.73
NFS/CASH WDL/02-05-16
MMT/612414462461/*845/chgR
s5.00STRs0.73
BY CASH - BTM LAYOUT
MMT/612510727345/*845/chgR
s5.00STRs0.73
NEFT-160509i89653969LOKESH PATI TRIPATHI-3000-06
BIL/000966493107/ICICI BANK
CREDIT CA/43755142961
NFS/CASH WDL/11-05-16
NEFT-160512i89875678LOKESH PATI TRIPATHI--069410
MMT/613317686409/*845/chgR
s5.00STRs0.73
BIL/000968897664/hu/NSP
NFS/CASH WDL/14-05-16
CAM/CASH
DEPOSIT/BTM2NDSTAGE
CAM/CASH
DEPOSIT/BTM2NDSTAGE
MMT/613808057816/*845/chgR
s5.00STRs0.73
BY CASH - BTM LAYOUT
MMT/613913530460/*845/chgR
s5.00STRs0.73
MMT/614214465072/*845/chgR
s5.00STRs0.73

Withdrawal
Amount
(INR 0)

Deposit
Amount
5000)
(INR

Balance
(INR )
6577.8

6000
350

0
0

577.8
227.8

300

527.8

13000

13527.8

5972

7555.8

2555.73

5000.07

5000
0

0
4000

0.07
4000.07

2995.73

1004.34

1000
0
505.73

0
900
0

4.34
904.34
398.61

300
97.73

0
0

98.61
0.88

0
9505.73

15000
0

15000.88
5495.15

3000

8495.15

3050

5445.15

300
0

0
120

5145.15
5265.15

5255.73

9.42

0
1000
0
0
9505.73

1000
0
39500
40000
0

1009.42
9.42
39509.42
79509.42
70003.69

0
20000.73

20000
0

90003.69
70002.96

498.73

69504.23

31
32
33

21/05/2016
23/05/2016
28/05/2016
31/05/2016

21/05/2016
23/05/2016
30/05/2016
31/05/2016

36

04/06/2016
04/06/2016

04/06/2016
04/06/2016

37

06/06/2016

06/06/2016

38

08/06/2016
08/06/2016

08/06/2016
08/06/2016

09/06/2016
14/06/2016

09/06/2016
14/06/2016

14/06/2016
16/06/2016

14/06/2016
16/06/2016

45

18/06/2016
20/06/2016

18/06/2016
20/06/2016

46

24/06/2016

24/06/2016

47

24/06/2016

24/06/2016

48
49

25/06/2016
26/06/2016

27/06/2016
27/06/2016

50

28/06/2016

28/06/2016

51

28/06/2016

28/06/2016

52

29/06/2016

29/06/2016

53

30/06/2016

30/06/2016

54

01/07/2016

01/07/2016

55

03/07/2016

04/07/2016

56
57

04/07/2016
06/07/2016

04/07/2016
06/07/2016

58

07/07/2016

07/07/2016

59

07/07/2016
08/07/2016

07/07/2016
08/07/2016

73

11/07/2016
11/07/2016
14/07/2016
14/07/2016
14/07/2016
14/07/2016
18/07/2016
18/07/2016
20/07/2016
20/07/2016
25/07/2016
25/07/2016
31/07/2016

11/07/2016
11/07/2016
14/07/2016
14/07/2016
14/07/2016
14/07/2016
18/07/2016
18/07/2016
20/07/2016
20/07/2016
25/07/2016
25/07/2016
01/08/2016

74

31/07/2016

01/08/2016

75
76
77

09/08/2016
09/08/2016
09/08/2016

09/08/2016
09/08/2016
09/08/2016

78

11/08/2016

11/08/2016

34
35

39
40
41
42
43
44

60
61
62
63
64
65
66
67
68
69
70
71
72

NFS/CASH WDL/21-05-16
NFS/CASH WDL/23-05-16
ATM/CASH WDL/28-05-16/0
BIL/000977057548/ICICI BANK
CREDIT CA/43755142961
NFS/CASH WDL/04-06-16
MMT/Ref615614175830/*****96
919
BIL/000982259675/Mukteswar
dhangadama/NSP
CAM/CASH
DEPOSIT/BTM2NDSTAGE
VPS/MADHULOKA
L/20160608220950/0
BY CASH - BTM LAYOUT
VPS/Mythri
Supe/20160614205906/0
NFS/CASH WDL/14-06-16
MMT/616811734911/*845/chgR
s5.00STRs0.75
NFS/CASH WDL/18-06-16
MMT/617221247891/chgRs5.00
STRs0.75/069410400008
VPS/AMAZON
SELL/20160624145031/0
VPS/GRAND
COTTO/20160624203457/0
NFS/CASH WDL/25-06-16
VPS/Mythri
Supe/20160626150901/0
BIL/000993712850/ICICI BANK
CREDIT CA/43755142961
MMT/618014730413/chgRs5.00
STRs0.75/069410400008
142001534889:Int.Pd:30-032016 to 28-06-2016
MMT/618217618593/chgRs5.00
STRs0.75/069410400008
MMT/618314071077/chgRs5.00
STRs0.75/069410400008
BIL/000997705442/bigrock/582
5606494_WWWB
MMT/618615168998/96320969
19
MMT/618812283614/chgRs5.00
STRs0.75/11227038980
MMT/618911653344/chgRs5.00
STRs0.75/069410400008
ATM/CASH WDL/07-07-16/0
MMT/619014105619/chgRs5.00
STRs0.75/069410400008
MMT/619319223637/80506378
45
NFS/CASH WDL/11-07-16
MMT/619610239158/80506378
45
NFS/CASH WDL/14-07-16
MMT/619611145658/96320969
19
BIL/001004572571/Re/NSP
MMT/620020264822/80506378
45
ATM/CASH WDL/18-07-16/0
MMT/620218273526/80506378
45
ATM/CASH WDL/20-07-16/0
MMT/620710296321/80506378
45
NFS/CASH WDL/25-07-16
BIL/001013962581/1220/80506
37845/8050637845
BIL/001014004513/1220/80506
37845/8050637845
BIL/001020777030/Dude/NSP
MMT/622220409657/80506378
45
BIL/001020779576/ICICI BANK
CREDIT CA/43755142961
MMT/622418039060/chgRs5.00
STRs0.75/069410400008

500
1000
500
13114

0
0
0
0

69004.23
68004.23
67504.23
54390.23

1000
0

0
300

53390.23
53690.23

920

52770.23

0
240

40500
0

93270.23
93030.23

0
335

8000
0

101030.23
100695.23

500
25801.75

0
0

100195.23
74393.48

1300
23005.75

0
0

73093.48
50087.73

499

49588.73

200

49388.73

1300
156

0
0

48088.73
47932.73

5138

42794.73

12785.75

30008.98

331

30339.98

3305.75

27034.23

7005.75

20028.48

99

19929.48

0
3005.75

3007
0

22936.48
19930.73

4925.75

15004.98

5000
10000.75

0
0

10004.98
4.23

0
500
0
500
0
3000
0
100
0
500
0
300
6

500
0
500
0
3007
0
90
0
500
0
320
0
0

504.23
4.23
504.23
4.23
3011.23
11.23
101.23
1.23
501.23
1.23
321.23
21.23
15.23

10

5.23

0
0
5032

5000
301
0

5005.23
5306.23
274.23

273.75

0.48

79

20/08/2016

20/08/2016

80

20/08/2016

20/08/2016

81
82

21/08/2016
22/08/2016

22/08/2016
22/08/2016

83

22/08/2016

22/08/2016

84
85
86
87

29/08/2016
29/08/2016
31/08/2016
02/09/2016

29/08/2016
29/08/2016
31/08/2016
02/09/2016

88

02/09/2016

02/09/2016

89

02/09/2016

02/09/2016

90

02/09/2016

02/09/2016

91

02/09/2016

02/09/2016

92

07/09/2016

07/09/2016

93
94
95
96
97

07/09/2016
10/09/2016
11/09/2016
11/09/2016
16/09/2016

07/09/2016
12/09/2016
12/09/2016
12/09/2016
16/09/2016

98

19/09/2016

19/09/2016

99

22/09/2016

22/09/2016

100

23/09/2016

23/09/2016

101

23/09/2016

23/09/2016

102
103

23/09/2016
24/09/2016

23/09/2016
26/09/2016

104

26/09/2016

26/09/2016

105

28/09/2016

29/09/2016

106

01/10/2016

01/10/2016

107
108
109

01/10/2016
02/10/2016
05/10/2016

01/10/2016
03/10/2016
05/10/2016

BIL/001026701154/lokesh pati
tripathi/NSP
BIL/001026701841/ICICI BANK
CREDIT CA/43755142961
NFS/CASH WDL/21-08-16
BIL/001027341827/lokesh pati
tripathi/NSP
MMT/623514178079/chgRs5.00
STRs0.75/069410400008
MMT/624215164053/77957558
86
NFS/CASH WDL/29-08-16
NFS/CASH WDL/31-08-16
CAM/CASH DEPOSIT/7TH CROSS
ESSAR PLAZA
BIL/001034604767/PGMIBRecharge/5941635924_PAYT
BIL/001034635605/Salary
credit month/NSP
BIL/001034648870/ICICI BANK
CREDIT CA/43755142961
MMT/624622626235/chgRs5.00
STRs0.75/069410400008
BIL/001037271161/PGMIB-/595
5939660_PAYT
NFS/CASH WDL/07-09-16
MMT/625417257102/80506378
45
MMT/625518262364/80506378
45
NFS/CASH WDL/11-09-16
BIL/001042961931/PGMIB-/598
8751685_PAYT
BIL/001044609415/Mukteswar
dhangadama/NSP
BIL/001046167094/PGMIB-/601
0597795_PAYT
BIL/001046918449/PGMIB-/601
5146702_SCWW
CAM/CASH DEPOSIT/7TH CROSS
ESSAR PLAZA
BIL/001047043609/Salary/NSP
BIL/001047199514/1220/80506
37845/8050637845
BIL/001048307644/PGMIB-/602
5990741_SCWW
142001534889:Int.Pd:29-062016 to 28-09-2016
BIL/001051329449/ICICI BANK
CREDIT CA/43755142961
BIL/001051901863/Dues/NSP
BIL/001052332225/Re/NSP
ATM/CASH WDL/05-10-16/0

1200

1200.48

200

1000.48

1000
0

0
100

0.48
100.48

99.75

0.73

0
900
100
0

1000
0
0
8000

1000.73
100.73
0.73
8000.73

83

7917.73

1200

6717.73

3181

3536.73

3105.75

430.98

24

406.98

200
0
0
3100
39

0
108
2889
0
0

206.98
314.98
3203.98
103.98
64.98

62.98

24

38.98

30

8.98

10000

10008.98

5000
24

0
0

5008.98
4984.98

100

4884.98

25

4909.98

2712

2197.98

0
0
3000

303
500
0

2500.98
3000.98
0.98