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  • RPT CPSPM 21824408 28795

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    sanray9
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    This document is a bank statement from Telangana, India showing transactions between 08-10-2020 to 27-10-2020. It lists the date, transaction details, reference number, withdrawals or deposits and the running balance. Over the period, there were a total of 15 withdrawals of Rs. 38,168.90 and 13 deposits of Rs. 38,137.00 resulting in a closing balance of Rs. 57.05.

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    RPT_CPSPM_21824408_28795

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    This document is a bank statement from Telangana, India showing transactions between 08-10-2020 to 27-10-2020. It lists the date, transaction details, reference number, withdrawals or deposits and the running balance. Over the period, there were a total of 15 withdrawals of Rs. 38,168.90 and 13 deposits of Rs. 38,137.00 resulting in a closing balance of Rs. 57.05.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    24 views11 pages

    RPT CPSPM 21824408 28795

    Uploaded by

    sanray9
    This document is a bank statement from Telangana, India showing transactions between 08-10-2020 to 27-10-2020. It lists the date, transaction details, reference number, withdrawals or deposits and the running balance. Over the period, there were a total of 15 withdrawals of Rs. 38,168.90 and 13 deposits of Rs. 38,137.00 resulting in a closing balance of Rs. 57.05.

    Copyright:

    © All Rights Reserved
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    of 11

    TELANGANA, INDIA

    Date Narration Chq/Ref No

    ment fro 028211956845


    08-10-2020 UPI/cashfree@ye/028220316684/UPI UPI-
    028312033145
    09-10-2020 UPI/cashfree@ye/028312394227/UPI UPI-
    ment fro 028509198669
    11-10-2020 UPI/cashfree@ye/028509314453/UPI UPI-
    028509201388
    11-10-2020 UPI/cashfree@ye/028590069820/NA UPI-

    16-10-2020 Received from CASH XX0057 IMPS


    IMPS-
    Indusind B
    17-10-2020 029011076238
    UPI/cashfree@ye/029106227375/UPI
    UPI- 029106785291
    17-10-2020 UPI/7205344916@/029152355518/Pay
    UPI-
    ment fro
    17-10-2020 029109317881
    UPI/amazon@apl/029109290761/Reque
    UPI-
    st fro
    029109348605
    20-10-2020 Received from CASH XX0040 IMPS
    IMPS-
    Indusind B
    27-10-2020 029419701503
    UPI/IRCTCINAPP@/030127476401/Pay UPI-
    ment fro
    27-10-2020 030110192956
    UPI/7205344916@/030135614057/Pay
    UPI-
    ment fro
    030114061393
    27-10-2020 ATL/3587/622018/SBI BHUBANESWAR
    030114031533
    MAINBH271020/14:29
    Withdrawal (Dr)/ Deposit Balance
    (Cr)

    600.00(Dr) 10,080.95(Cr)

    5,000.00(Dr) 5,080.95(Cr)

    5,000.00(Dr) 5,080.95(Cr)

    5,000.00(Dr) 80.95(Cr)

    5,000.00(Cr) 5,327.45(Cr)

    5,000.00(Dr) 327.45(Cr)

    700.00(Cr) 1,027.45(Cr)

    700.00(Dr) 327.45(Cr)

    1,000.00(Cr) 1,327.45(Cr)

    470.40(Dr) 857.05(Cr)

    200.00(Cr) 1,057.05(Cr)

    1,000.00(Dr) 57.05(Cr)
    TELANGANA, INDIA
    Date Narration Chq/Ref No
    Withdrawal (Dr)/ Balance
    Deposit (Cr)
    fo
    16-10-2020 Received from CASH XX0057 IMPS IMPS-
    Indusind B 029011076238
    17-10-2020 UPI/cashfree@ye/029106227375/UPI UPI-
    029106785291
    17-10-2020 UPI/7205344916@/029152355518/Pay UPI-
    ment fro 029109317881
    17-10-2020 UPI/amazon@apl/029109290761/Reque UPI-
    st fro 029109348605
    20-10-2020 Received from CASH XX0040 IMPS IMPS-
    Indusind B 029419701503
    27-10-2020 UPI/IRCTCINAPP@/030127476401/Pay UPI-
    ment fro 030110192956
    27-10-2020 UPI/7205344916@/030135614057/Pay UPI-
    ment fro 030114061393
    27-10-2020 ATL/3587/622018/SBI BHUBANESWAR 030114031533
    MAINBH271020/14:29
    5,000.00(Cr) 5,327.45(Cr)

    5,000.00(Dr) 327.45(Cr)

    700.00(Cr) 1,027.45(Cr)

    700.00(Dr) 327.45(Cr)

    1,000.00(Cr) 1,327.45(Cr)

    470.40(Dr) 857.05(Cr)

    200.00(Cr) 1,057.05(Cr)

    1,000.00(Dr) 57.05(Cr)
    Statement Summary
    Opening Balance : Total
    Withdrawal Amount : Total Deposit
    Amount :
    Closing Balance :
    Withdrawal Count :
    Deposit Count :
    88.95(Cr)
    38,168.90(Dr)
    38,137.00(Cr)
    57.05(Cr)
    15
    13

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