DETAILED ACCOUNT STATEMENT

Account: 0534040100003803|UMMAR RASHID RATHER|SBA|0534

Transaction Date From:(dd/MM/yyyy): 01/10/2019 To 21/10/2019

Transaction Period:

Last N Transactions:

Category: All

Transactions List - SB100- UMMAR RASHID RATHER (INR) - 0534040100003803

Transaction Ref
Value Date Transaction Date Cheque No Transaction Remarks Withdrawal(INR) Deposit(INR) Account Balance(INR)
No
mTFR/IMPSP2AI/IMPSINWARD/
21/10/2019 21/10/2019 - 0.0 1.00 374.94 S28368984
929407512535

UPI/HDFC/929320586811/DR/XX
20/10/2019 20/10/2019 - 20.00 0.0 373.94 S27242799
XXXXXXXX4076/TATASKY

CWDR/000000791852/20-10-
20/10/2019 20/10/2019 - 500.00 0.0 393.94 S27190446
2019 17:47:36/SWT

UPI/HDFC/929311427942/DR/XX
20/10/2019 20/10/2019 - 1,048.00 0.0 893.94 S27022013
XXXXXXXX0992/shahid

UPI/JAKA/929340638808/CR/XX
20/10/2019 20/10/2019 - 0.0 1,000.00 1,941.94 S27021390
XXXXXXXXXX2172/Payment

UPI/HDFC/929211817180/DR/XX
19/10/2019 19/10/2019 - 298.00 0.0 941.94 S25115259
XXXXXXXX0992/creatin

mTFR/IMPSP2AI/IMPSINWARD/
19/10/2019 19/10/2019 - 0.0 300.00 1,239.94 S24885005
929210507037

UPI/UTIB/929111157838/CR/XXX
18/10/2019 18/10/2019 - 0.0 14.00 939.94 S20908976
XXXXXXXX4740/UPI

UPI/HDFC/929111045945/DR/XX
18/10/2019 18/10/2019 - 799.00 0.0 925.94 S20813016
XXXXXXXX0992/own sup

UPI/HDFC/929111043315/DR/XX
18/10/2019 18/10/2019 - 298.00 0.0 1,724.94 S20808301
XXXXXXXX0992/muzamil

UPI/UTIB/928820465398/CR/XXX
15/10/2019 15/10/2019 - 0.0 10.00 2,022.94 S9998768
XXXXXXXX4740/UPI

UPI/HDFC/928820397326/DR/XX
15/10/2019 15/10/2019 - 400.00 0.0 2,012.94 S9998403
XXXXXXXX2598/gym fee

PRCR/000000596638/15-10-2019
15/10/2019 15/10/2019 - 150.00 0.0 2,412.94 S6998939
09:35:45/SWT

UPI/HDFC/928809510861/DR/XX
15/10/2019 15/10/2019 - 30.00 0.0 2,562.94 S6901562
XXXXXXXX4076/RELIANC

UPI/HDFC/928719974022/DR/XX
14/10/2019 14/10/2019 - 59.00 0.0 2,592.94 S5535206
XXXXXXXX4076/RELIANC

UPI/HDFC/928719961004/DR/XX
14/10/2019 14/10/2019 - 159.00 0.0 2,651.94 S5532849
XXXXXXXX4076/RELIANC

UPI/HDFC/928716180456/DR/XX
14/10/2019 14/10/2019 - 10.00 0.0 2,810.94 S4875592
XXXXXXXX4076/RELIANC

CWDR/000000032099/13-10-
13/10/2019 13/10/2019 - 1,000.00 0.0 2,820.94 S1210241
2019 19:59:56/SWT

UPI/HDFC/928318738467/DR/XX
10/10/2019 10/10/2019 - 300.00 0.0 3,820.94 S96212855
XXXXXXXX0160/NO REMA

UPI/JAKA/928334423140/CR/XX
10/10/2019 10/10/2019 - 0.0 100.00 4,120.94 S95795356
XXXXXXXXXX2172/Payment

CWDR/000000032759/01-10-
01/10/2019 01/10/2019 - 1,000.00 0.0 4,020.94 S67962982
2019 18:29:36/SWT

Legends Used in Account Statement

1. INFT - Internal Fund Transfer(Within J&K Bank)
2. BPAY - Bill Payment
3. NEFT - National Electronics Funds Transfer System(Other Bank Fund Transfer)