Transaction Statement

Account: 349402010007467
From: 01/06/2018
To: 16/12/2019

Date Description Amount Type

16/12/2019 chrge rec for DUP. STATEMENT 1 YR! 94.4 Dr
14/12/2019 SMS Charges for December,2019 Quarter 15.39 Dr
05/12/2019 NACH/3705999566/HDFC BANK LIMI 5,592 Dr
30/11/2019 IMPSAB/933407845509/UBIN0534943/7838107000 6,000 Cr
29/11/2019 chrge rec for DUP. STATEMENT 1 YR! 188.8 Dr
21/11/2019 Charges for PORD Customer Payment :UBINH1932538422 58.41 Dr
21/11/2019 RTGSO-SSANJAY KUMAR SHARMA UBINH19325384220 525,000 Dr
21/11/2019 Charges for PORD Customer Payment :UBINH1932538254 28.91 Dr
21/11/2019 RTGSO-PRIMUS RESIDENT CONDOMINIU UBINH19325382548 240,000 Dr
20/11/2019 Charges for PORD Customer Payment :UBINH1932434871 58.41 Dr
20/11/2019 RTGSO-SSANJAY KUMAR SHARMA UBINH19324348716 600,000 Dr
20/11/2019 Repayment credit [349403030131554] 757,391 Cr
15/11/2019 BY INST 838393 : CTS MICR O/W CLG 600,000 Cr
05/11/2019 NACH/3124278831/HDFC BANK LIMI 5,592 Dr
05/11/2019 Charges for PORD Customer Payment :UBINH1930991730 58.41 Dr
05/11/2019 RTGSO-SSANJAY KUMAR SHARMA UBINH19309917308 1,000,000 Dr
05/11/2019 Repayment credit [349403030131555] 1,012,100 Cr
31/10/2019 IMPSAB/930408075050/UBIN0534943/7838107000 6,000 Cr
05/10/2019 NACH/2353380247/HDFC BANK LIMI 5,592 Dr
02/10/2019 349402010007467:Int.Pd:01-07-2019 to 30-09-2019 44 Cr
30/09/2019 IMPSAB/927315504636/UBIN0534943/7838107000 10,000 Cr
30/09/2019 FOR DUP KEYS LOCKER 38A 5,173 Dr
14/09/2019 SMS Charges for September,2019 Quarter 15.39 Dr
10/09/2019 NACH/1973878135/HDFC BANK LIMI 5,592 Dr
10/09/2019 IMPSAB/925307770140/UBIN0534943/7838107000 7,000 Cr
21/08/2019 ANN.FEE6522023494001140FIRSTUSED16/08/2017ST-OPEN 140.5 Dr
05/08/2019 HDFC BANK LTD LOAN ac 5,592 Dr
31/07/2019 IMPSAB/921219870380/UBIN0534943/7838107000 6,000 Cr
07/07/2019 349402010007467:Int.Pd:01-04-2019 to 30-06-2019 54 Cr
28/06/2019 POS:AMAZON SELLER/BANGALORE/917910002966 1,381 Dr
27/06/2019 IMPSAB/917814794957/UBIN0534943/7838107000 3,000 Cr
22/06/2019 SMS Charges for June,2019 Quarter 15.39 Dr
26/04/2019 6522023494001140/8262/349402010007467 10,000 Dr
20/04/2019 Locker rent for locker(Dr) GN38 3,245 Dr
05/04/2019 ^349402010007467^:Int.Pd:^01-01-2019^ to ^31-03-2 130 Cr
23/03/2019 SMS Charges for March,2019 Quarter 15.39 Dr
31/01/2019 NEFT:MYNTRA DESIGNS PVT 2,130 Cr
06/01/2019 ^349402010007467^:Int.Pd:^01-10-2018^ to ^31-12-2 119 Cr
06/10/2018 349402010007467:Int.Pd:01-07-2018 to 30-09-2018 223 Cr
30/08/2018 IMPSAR/824212110701/UTIB/****7836/CH/09031095 50,006.16 Dr
30/08/2018 SELF 25,000 Dr
27/08/2018 NEFT:BHARTI AIRTEL LIMITED 14 NEW 32,340 Cr
16/08/2018 NEFT:BHARTI AIRTEL LIMITED 14 NEW 32,340 Cr
01/08/2018 NEFTO-SSANJAY KUMAR SHARMA SAA376816784 85,000 Dr
01/08/2018 SELF 30,000 Dr
31/07/2018 BY INST 19915 : CTS MICR O/W CLG 97,000 Cr
25/07/2018 BY INST 528568 : CTS MICR O/W CLG 30,000 Cr
04/07/2018 349402010007467:Int.Pd:01-04-2018 to 30-06-2018 262 Cr
08/06/2018 NUHARIKA CONSULTANCY 60,000 Dr
01/06/2018 BY CASH 40,000 Cr

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