Scribd Logo
Upload

Welcome to Scribd!

  • Account Statement From 1 Dec 2019 To 31 Dec 2019: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Gaurav giri
    35 views2 pages
    The bank statement shows transactions from December 1, 2019 to December 31, 2019 for the savings bank account of Mr. Gaurav Giri. Major credits to the account include transfers of Rs. 9,000 and Rs. 7, with major debits including transfers of Rs. 1,000, Rs. 500, and Rs. 374.50 for a railway ticket. The ending balance as of December 31, 2019 is Rs. 1,257.66.

    Original Description:

    Original Title

    1577886446888LZiAK1oZ7PjJMPVG

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The bank statement shows transactions from December 1, 2019 to December 31, 2019 for the savings bank account of Mr. Gaurav Giri. Major credits to the account include transfers of Rs. 9,000 and Rs. 7, with major debits including transfers of Rs. 1,000, Rs. 500, and Rs. 374.50 for a railway ticket. The ending balance as of December 31, 2019 is Rs. 1,257.66.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    35 views2 pages

    Account Statement From 1 Dec 2019 To 31 Dec 2019: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Gaurav giri
    The bank statement shows transactions from December 1, 2019 to December 31, 2019 for the savings bank account of Mr. Gaurav Giri. Major credits to the account include transfers of Rs. 9,000 and Rs. 7, with major debits including transfers of Rs. 1,000, Rs. 500, and Rs. 374.50 for a railway ticket. The ending balance as of December 31, 2019 is Rs. 1,257.66.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Account Name :Mr.

    GAURAV GIRI
    Address : S/O RAKESH GIRI ,BAJRAN COLONY
    NURSERY ROAD
    DHAULPUR , RAJASTHAN-328001
    Dhaulpur
    Date :1 Jan 2020
    Account Number :00000020198128550
    Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
    Branch :ADB DHOLPUR
    Drawing Power :0.00
    Interest Rate(% p.a.) :3.25
    MOD Balance :0.00
    CIF No. :87025792637
    IFS Code :SBIN0006823
    MICR Code :328002002
    Nomination Registered :Yes
    Balance as on 1 Dec 2019 :31.75

    Account Statement from 1 Dec 2019 to 31 Dec 2019

    Txn Date Value Description Ref No./Cheque Debit Credit Balance


    Date No.
    1 Dec 2019 1 Dec 2019 TO TRANSFER-INSUF BAL TRANSFER TO 23.60 8.15
    ATM DECLINE CHARGE- 3199937068230
    301119-
    2 Dec 2019 2 Dec 2019 BY TRANSFER- TRANSFER 100.00 108.15
    UPI/CR/933522321528/VARUN FROM
    KU/UBIN/varunpohad/Sorry- 5099293162096
    2 Dec 2019 2 Dec 2019 TO TRANSFER- TRANSFER TO 40.00 68.15
    UPI/DR/933638344133/Paytm/ 5097503162096
    PYTM/add-money@/Oid98140-
    2 Dec 2019 2 Dec 2019 TO TRANSFER- TRANSFER TO 60.00 8.15
    UPI/DR/933614247513/RAHUL 5099382162096
    SO/SBIN/6376609618/Payme-
    3 Dec 2019 3 Dec 2019 BY TRANSFER- TRANSFER 100.00 108.15
    UPI/CR/933764980123/RAM FROM
    BABU/SBIN/7727909339/Paym 5098931162091
    e-
    3 Dec 2019 3 Dec 2019 TO TRANSFER- TRANSFER TO 30.00 78.15
    UPI/DR/933716895692/Bharatp 5097617162098
    e/ICIC/BHARATPE.9/Note-
    3 Dec 2019 3 Dec 2019 TO TRANSFER- TRANSFER TO 22.00 56.15
    UPI/DR/933732897427/Bharatp 5097621162092
    e/ICIC/BHARATPE.9/Note-
    3 Dec 2019 3 Dec 2019 BY TRANSFER-INB gaurav giri ITX7842312 9,000.00 9,056.15
    - TRANSFER
    FROM
    51065027406
    3 Dec 2019 3 Dec 2019 TO TRANSFER- TRANSFER TO 1,000.00 8,056.15
    UPI/DR/933760680463/HARI 4898828162095
    NAR/SBIN/9001267574/Payme
    -
    4 Dec 2019 4 Dec 2019 TO TRANSFER- TRANSFER TO 150.00 7,906.15
    UPI/DR/933832578172/Paytm/ 4898282162092
    PYTM/add-money@/Oid98265-
    4 Dec 2019 4 Dec 2019 TO TRANSFER- TRANSFER TO 30.00 7,876.15
    UPI/DR/933834360871/Paytm/ 5097724162095
    PYTM/add-money@/Oid98273-
    4 Dec 2019 4 Dec 2019 TO TRANSFER- TRANSFER TO 20.00 7,856.15
    UPI/DR/933837282952/Paytm/ 5097727162092
    PYTM/add-money@/Oid98286-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    4 Dec 2019 4 Dec 2019 ATM WDL-ATM CASH 93381 2,500.00 5,356.15
    MADHUBAN COLONY DISTT
    JJODHPUR-
    5 Dec 2019 5 Dec 2019 TO TRANSFER- TRANSFER TO 1,000.00 4,356.15
    UPI/DR/933909975884/CARIN 4898872162092
    G G/KKBK/ay.goswami/UPI-
    5 Dec 2019 5 Dec 2019 BY TRANSFER- TRANSFER 7.00 4,363.15
    UPI/CR/933909258915/GOOG FROM
    LEPAY/UTIB/goog-payme/UPI- 4899355162094
    6 Dec 2019 6 Dec 2019 ATM WDL-ATM CASH 93401 1,000.00 3,363.15
    JIET COLLEGE
    JODHPUR-
    8 Dec 2019 8 Dec 2019 ATM WDL-ATM CASH 8838 500.00 2,863.15
    BLA ATM JODHPUR-
    11 Dec 11 Dec TO TRANSFER- TRANSFER TO 48.00 2,815.15
    2019 2019 UPI/DR/934528863530/Paytm 4898737162098
    Ai/PYTM/payair7673/Oid98-
    11 Dec 11 Dec TO TRANSFER-INSUF BAL TRANSFER TO 23.60 2,791.55
    2019 2019 ATM DECLINE CHARGE- 3199937068230
    301119-
    11 Dec 11 Dec TO TRANSFER-INSUF BAL TRANSFER TO 23.60 2,767.95
    2019 2019 ATM DECLINE CHARGE- 3199937068230
    301119-
    11 Dec 11 Dec TO TRANSFER- TRANSFER TO 362.70 2,405.25
    2019 2019 UPI/DR/934542782875/IRCTC 5097700162091
    Ap/PYTM/paytm-irct/Oid10-
    11 Dec 11 Dec TO TRANSFER-INB IRCTC- 100002185174286 374.50 2,030.75
    2019 2019 RAILWAY TICKET BOOK IGAHQJYUH1
    Railway Ticket Booki- TRANSFER T
    12 Dec 12 Dec TO TRANSFER- TRANSFER TO 300.00 1,730.75
    2019 2019 UPI/DR/934635094343/Paytm/ 5097794162092
    PYTM/add-money@/Oid98854-
    12 Dec 12 Dec ATM WDL-ATM CASH 4664 500.00 1,230.75
    2019 2019 JODHPUR BHAGAT KI
    KOTHJODHPUR-
    12 Dec 12 Dec BY TRANSFER- TRANSFER 362.70 1,593.45
    2019 2019 UPI/CR/934645183652/IRCTC FROM
    Ap/PYTM/paytm-irct/colle- 5099094162092
    17 Dec 17 Dec TO TRANSFER-INB DOITC- 30555772IGAHR 160.00 1,433.45
    2019 2019 MGMH1
    TRANSFER TO
    61201
    20 Dec 20 Dec DEBIT- SMS CHARGES SEP- 12.00 1,421.45
    2019 2019 NOV 2019-
    25 Dec 25 Dec CREDIT INTEREST-- 13.00 1,434.45
    2019 2019
    31 Dec 31 Dec TO TRANSFER-INB IRCTC 201912310745928 164.99 1,269.46
    2019 2019 Rail Connect App- 37539IGAHTRJGI
    1 TRANS
    31 Dec 31 Dec Monthly Ave - Bal No-- 11.80 1,257.66
    2019 2019
    Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
    media. Bank never asks for such information.

    **This is a computer generated statement and does not require a signature.

    To know Savings Bank Account Interest Rate, please Click here

    You might also like