Account Number : 33280200000259

Name : SAJID FABRICATION

Currency Code : INR
Branch Name : JAHANGIRPURI, DELHI

ACCOUNT STATEMENT FROM 01-02-2021 TO 30-04-2021

S.No Date Description Cheque Debit Credit Balance Value
No Date
1 02-02-2021 Opening Balance - - 49,676.37 Cr 02-02-2021
2 02-02-2021 IMPS/P2A/103316771926/XXXXXXXXXX4843/iaver 20,001.77 - 29,674.60 Cr 02-02-2021
3 10-02-2021 IMPS/P2A/104110566591/XXXXXXXXXX6741/laver 2,001.77 - 27,672.83 Cr 10-02-2021
4 10-02-2021 IMPS/P2A/104110566591/XXXXXXXXXX1281/laver - 2,001.77 29,674.60 Cr 10-02-2021
5 10-02-2021 IMPS/P2A/104110667796/XXXXXXXXXX6741/laver 2,001.77 - 27,672.83 Cr 10-02-2021
6 10-02-2021 IMPS/P2A/104110667796/XXXXXXXXXX1281/laver - 2,001.77 29,674.60 Cr 10-02-2021
7 10-02-2021 IMPS/P2A/104111284725/XXXXXXXXXX4843/master 20,001.77 - 9,672.83 Cr 10-02-2021
8 19-02-2021 IMPS/P2A/105019887677/SPAYTECHNOLOGYP/SP190220211 - 1.00 9,673.83 Cr 19-02-2021
9 19-02-2021 IMPS/P2A/105019893967/SPAYTECHNOLOGYP/SP190220211 - 5,000.00 14,673.83 Cr 19-02-2021
10 19-02-2021 IMPS/P2A/105019894979/SPAYTECHNOLOGYP/SP190220211 - 5,000.00 19,673.83 Cr 19-02-2021
11 19-02-2021 IMPS/P2A/105019894043/SPAYTECHNOLOGYP/SP190220211 - 5,000.00 24,673.83 Cr 19-02-2021
12 19-02-2021 IMPS/P2A/105019895082/SPAYTECHNOLOGYP/SP190220211 - 5,000.00 29,673.83 Cr 19-02-2021
13 20-02-2021 ACH Debit/IDFC Bank Retail Ass/848106 19,989.00 - 9,684.83 Cr 20-02-2021
14 26-02-2021 NEFT-N057210523563604-SHIV NARESH SPORTS - 11,459.00 21,143.83 Cr 26-02-2021
15 01-03-2021 IMPS/P2A/106013630700/XXXXXXXXXX4843/laver 10,001.77 - 11,142.06 Cr 01-03-2021
16 01-03-2021 IMPS/P2A/106013630700/XXXXXXXXXX1281/laver - 10,001.77 21,143.83 Cr 01-03-2021
17 01-03-2021 MBK/106011674709/13:20:19/ahmed 10,000.00 - 11,143.83 Cr 01-03-2021
18 05-03-2021 SMS Alert charges for Qtr Mar-21 29.50 - 11,114.33 Cr 05-03-2021
19 06-03-2021 IMPS/P2A/106513690486/XXXXXXXXXX4843/iaver 10,001.77 - 1,112.56 Cr 06-03-2021
20 19-03-2021 LEDGER FOLIO CHARGES - CA 147.50 - 965.06 Cr 19-03-2021
21 19-03-2021 IMPS/P2A/107814614905/RAZORPAYSOFTWAR/Payment - 20,000.00 20,965.06 Cr 19-03-2021
22 20-03-2021 ACH Debit/IDFC Bank Retail Ass/870084 19,989.00 - 976.06 Cr 20-03-2021
23 22-03-2021 IMPS/P2A/108022001450/Udal00000000012/IMPSTxn - 1.00 977.06 Cr 22-03-2021
24 22-03-2021 IMPS/P2A/108022002605/Udal00000000012/IMPSTxn - 2,999.00 3,976.06 Cr 22-03-2021
25 23-03-2021 MINIMUM BALANCE CHGS 944.00 - 3,032.06 Cr 23-03-2021
26 23-03-2021 ACH Credit/BFOPA1027H-AY2020-21/CE21145158143 - 2,700.00 5,732.06 Cr 23-03-2021
27 23-03-2021 NEFT-N082210544906247-SHIV NARESH SPORTS - 12,529.00 18,261.06 Cr 23-03-2021
28 07-04-2021 IMPS/P2A/109714701624/XXXXXXXXXX4843/iaver 8,001.77 - 10,259.29 Cr 07-04-2021
29 09-04-2021 IMPS/P2A/109909704944/XXXXXXXXXX4843/iaver 5,001.77 - 5,257.52 Cr 09-04-2021
30 16-04-2021 NEFT-N106210567983014-SHIV NARESH SPORTS - 57,235.00 62,492.52 Cr 16-04-2021
31 16-04-2021 IMPS/P2A/110616137595/MohammadYounus0/IMPSTxn - 2,000.00 64,492.52 Cr 16-04-2021
32 16-04-2021 IMPS/P2A/110616566892/XXXXXXXXXX4843/iaver 50,006.49 - 14,486.03 Cr 16-04-2021
33 17-04-2021 IMPS/P2A/110714852880/XXXXXXXXXX7822/pay 561.18 - 13,924.85 Cr 17-04-2021
34 17-04-2021 IMPS/P2A/110717895094/XXXXXXXXXX1372/pyd 401.18 - 13,523.67 Cr 17-04-2021
35 20-04-2021 ACH-RT-CHG : IDFC Bank Retail Ass 295.00 - 13,228.67 Cr 20-04-2021
S.No Date Description Cheque Debit Credit Balance Value
No Date
36 22-04-2021 IMPS/P2A/111204979184/XXXXXXXXXX4843/iaver 10,001.77 - 3,226.90 Cr 22-04-2021

Learn the safe way & keep fraudsters away. Digital security: https://www.bankofbaroda.com/baroda-m-connect-plus.htm. Have a safe & secure Online Banking