Scribd Logo
Upload

Welcome to Scribd!

  • Date Particulars Instrument No Withdrawals Deposits Balance

    Uploaded by

    Amrit Prasad
    134 views5 pages
    This bank statement summarizes transactions for the account of Tankadhar Kandala between October 18, 2021 and April 18, 2022. There were regular deposits from payments, withdrawals for purchases, and a balance of Rs. 15,371.54 as of April 18, 2022. The statement details deposits, withdrawals, and the ending balance for each transaction date during the specified period.

    Original Description:

    Original Title

    TANKADHARKANDAL_18042172257

    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
    This bank statement summarizes transactions for the account of Tankadhar Kandala between October 18, 2021 and April 18, 2022. There were regular deposits from payments, withdrawals for purchases, and a balance of Rs. 15,371.54 as of April 18, 2022. The statement details deposits, withdrawals, and the ending balance for each transaction date during the specified period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    134 views5 pages

    Date Particulars Instrument No Withdrawals Deposits Balance

    Uploaded by

    Amrit Prasad
    This bank statement summarizes transactions for the account of Tankadhar Kandala between October 18, 2021 and April 18, 2022. There were regular deposits from payments, withdrawals for purchases, and a balance of Rs. 15,371.54 as of April 18, 2022. The statement details deposits, withdrawals, and the ending balance for each transaction date during the specified period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    Statement for A/c 04460100122954 Between 18-10-2021 and 18-04-2022

    Client Code 50149840 Branch Code 0446


    Name TANKADHAR KANDAL IFSC Code UCBA0000446
    Address S/O. ISWAR KANDAL Branch Name PALLAHARA
    AT. BATISUAN,PO. Address AT&PO-PALLAHARA
    DIMIRIA,DIST. ANGUL DIST-ANGUL
    PALLAHARA-SAMBALPUR
    ORISSA
    759119
    Phone 8018638587

    Date Particulars Instrument No Withdrawals Deposits Balance

    18-04-2022 MPAY/UPI/TRTR/210816514053/Y 241.00 15,371.54


    ESB/EURONET@ybl/Payme
    16-04-2022 MPAY/UPI/TRTR/210625493745/Y 157.00 15,612.54
    ESB/AIRTELPREDIRECT/P
    16-04-2022 CWDR/000000002288/16-04-2022 2,000.00 15,769.54
    09:18:54/EFT
    16-04-2022 MPAY/UPI/TRTR/210690302190/S 970.00 17,769.54
    BIN/9178083267@ybl/Pa
    14-04-2022 CWDR/000000002011/14-04-2022 7,000.00 18,739.54
    08:33:22/EFT
    13-04-2022 MPAY/UPI/TRTR/210371435543/Y 123.00 25,739.54
    ESB/EURONET@ybl/Payme
    13-04-2022 MPAY/UPI/TRTR/210352173744/S 1,000.00 25,862.54
    BIN/tankadharkandal/P
    13-04-2022 MPAY/UPI/TRTR/210360600988/S 1,000.00 26,862.54
    BIN/pankajinikandal/P
    13-04-2022 NEFT/RBIS0GOODEP/ODISHA 27,804.00 27,862.54
    STATE TREASURY WITHDRAWAL
    10-04-2022 MPAY/UPI/TRTR/210040115242/Y 62.00 58.54
    ESB/EURONET@ybl/Payme
    09-04-2022 MPAY/UPI/TRTR/209978234323/S 36.00 120.54
    BIN/pankajinikandal/P
    06-04-2022 CWDR/209617020520/06-04-2022 500.00 156.54
    17:48:11/NPC
    03-04-2022 CWDR/209311004687/03-04-2022 500.00 656.54
    11:33:22/NPC
    03-04-2022 04460100122954:Int.Pd:01-01-2022 35.00 1,156.54
    to 31-03-2022
    31-03-2022 MPAY/UPI/TRTR/209129906474/Y 62.00 1,121.54
    ESB/BILLDESKPP@ybl/Pa
    31-03-2022 AMC ATMCRD-MAR22toFEB23- 177.00 1,183.54
    2915
    29-03-2022 MPAY/UPI/TRTR/208881772633/S 100.00 1,360.54
    BIN/tankadharkandal/P
    28-03-2022 MPAY/UPI/TRTR/208723141971/S 40.00 1,460.54
    BIN/9668608465@ybl/Pa
    28-03-2022 CWDR/208710023980/28-03-2022 2,000.00 1,500.54
    10:50:00/NPC
    27-03-2022 CWDR/000000004566/27-03-2022 1,000.00 3,500.54
    10:50:04/EFT

    Page 1 of 5
    Date Particulars Instrument No Withdrawals Deposits Balance

    26-03-2022 MPAY/UPI/TRTR/208566493874/S 200.00 4,500.54


    BIN/pankajinikandal/T
    26-03-2022 MPAY/UPI/TRTR/208577028867/S 2,000.00 4,700.54
    BIN/tankadharkandal/T
    26-03-2022 SMS CHRG FOR: MAR QTR 2021- 23.60 6,700.54
    22
    24-03-2022 MPAY/UPI/TRTR/208373763750/Y 123.00 6,724.14
    ESB/EURONET@ybl/Payme
    22-03-2022 MPAY/UPI/TRTR/208154803416/S 800.00 6,847.14
    BIN/tankadharkandal/P
    22-03-2022 MPAY/UPI/TRTR/208145401848/S 500.00 7,647.14
    BIN/tankadharkandal/P
    21-03-2022 MPAY/UPI/TRTR/208042019726/S 1,708.00 8,147.14
    BIN/7978419128@ybl/Pa
    20-03-2022 MPAY/UPI/TRTR/207948547902/Y 241.00 9,855.14
    ESB/EURONET@ybl/Payme
    20-03-2022 MPAY/UPI/TRTR/207931047825/S 500.00 10,096.14
    BIN/7606976894@ibl/Pa
    16-03-2022 MPAY/UPI/TRTR/207546341021/Y 499.00 10,596.14
    ESB/HOTSTARONLINE@y/P
    15-03-2022 MPAY/UPI/TRTR/207448872617/S 1.00 11,095.14
    BIN/tankadharkandal/P
    14-03-2022 MPAY/UPI/TRTR/207378263681/Y 123.00 11,096.14
    ESB/EURONET@ybl/Payme
    13-03-2022 MPAY/UPI/TRTR/207210880049/Y 181.00 11,219.14
    ESB/EURONET@ybl/Payme
    13-03-2022 MPAY/UPI/TRTR/207246029792/Y 157.00 11,400.14
    ESB/AIRTELPREDIRECT/P
    12-03-2022 MPAY/UPI/TRTR/207118520699/S 1,000.00 11,557.14
    BIN/pankajinikandal/P
    12-03-2022 CWDR/207112015035/12-03-2022 8,000.00 12,557.14
    12:28:25/NPC
    10-03-2022 MPAY/UPI/TRTR/206933277678/S 1.00 20,557.14
    BIN/tankadharkandal/T
    10-03-2022 CWDR/206917010109/10-03-2022 2,000.00 20,558.14
    17:37:58/NPC
    08-03-2022 MPAY/UPI/TRTR/206712799503/S 520.00 22,558.14
    BIN/8456945668@ybl/Pa
    08-03-2022 MPAY/UPI/TRTR/206704474271/Y 5,182.86 23,078.14
    ESB/BILLDESKHEXALL@/P
    08-03-2022 NEFT/RBIS0GOODEP/ODISHA 27,704.00 28,261.00
    STATE TREASURY WITHDRAWAL
    06-03-2022 MPAY/UPI/TRTR/206532922082/Y 123.00 557.00
    ESB/BILLDESKPP@ybl/Pa
    03-03-2022 CWDR/206211029535/03-03-2022 1,000.00 680.00
    11:21:48/NPC
    03-03-2022 MPAY/UPI/TRTR/206285535452/U 115.00 1,680.00
    CBA/9178082580@ybl/Pa
    02-03-2022 MPAY/UPI/TRTR/206152124294/P 100.00 1,795.00
    YTM/6371708595@ybl/Pa
    27-02-2022 MPAY/UPI/TRTR/205848441137/S 105.00 1,895.00
    BIN/7894640819@ybl/Pa
    25-02-2022 MPAY/UPI/TRTR/205659406331/S 288.00 2,000.00
    BIN/tankadharkandal/P
    24-02-2022 MPAY/UPI/TRTR/205542213873/Y 157.00 2,288.00
    ESB/AIRTELPREDIRECT/P
    24-02-2022 CWDR/205508007557/24-02-2022 2,000.00 2,445.00
    08:47:36/NPC
    20-02-2022 MPAY/UPI/TRTR/205151165572/Y 181.00 4,445.00
    ESB/EURONET@ybl/Payme
    19-02-2022 MPAY/UPI/TRTR/205034201146/S 500.00 4,626.00
    BIN/8456945668@ybl/Pa
    18-02-2022 MPAY/UPI/TRTR/204954969686/U 100.00 4,126.00
    BIN/ranakulamani93@/P Page 2 of 5
    Date Particulars Instrument No Withdrawals Deposits Balance

    18-02-2022 MPAY/UPI/TRTR/204934516136/Y 123.00 4,226.00


    ESB/EURONET@ybl/Payme
    17-02-2022 NEFT/RBIS0GOODEP/ODISHA 4,093.00 4,349.00
    STATE TREASURY WITHDRAWAL
    14-02-2022 MPAY/UPI/TRTR/204552418126/U 14.00 256.00
    TIB/9439817888@okbi/P
    13-02-2022 MPAY/UPI/TRTR/204429360643/S 30.00 270.00
    BIN/9668608465@ybl/Pa
    13-02-2022 MPAY/UPI/TRTR/204432134217/S 72.00 300.00
    BIN/7894640819@ybl/Pa
    13-02-2022 CWDR/204409022550/13-02-2022 1,500.00 372.00
    09:47:37/NPC
    12-02-2022 MPAY/UPI/TRTR/204391444818/Y 157.00 1,872.00
    ESB/AIRTELPREDIRECT/P
    09-02-2022 MPAY/UPI/TRTR/204054416026/S 50.00 2,029.00
    BIN/tankadharkandal/P
    09-02-2022 MPAY/UPI/TRTR/204083241718/S 10.00 2,079.00
    BIN/tankadharkandal/P
    08-02-2022 MPAY/UPI/TRTR/203916188345/Y 25,863.00 2,089.00
    ESB/BBPSBP@ybl/Paymen
    08-02-2022 NEFT/RBIS0GOODEP/ODISHA 27,804.00 27,952.00
    STATE TREASURY WITHDRAWAL
    05-02-2022 CWDR/203617029085/05-02-2022 1,000.00 148.00
    17:25:42/NPC
    03-02-2022 NACH: UCO BANK 1,000.00 1,148.00
    02-02-2022 MPAY/UPI/TRTR/203316751891/S 120.00 148.00
    BIN/amantadinesh@yb/P
    29-01-2022 CWDR/000000003385/29-01-2022 1,000.00 268.00
    11:08:21/EFT
    27-01-2022 MPAY/UPI/TRTR/202711685385/S 150.00 1,268.00
    BIN/7894640819@ybl/Pa
    27-01-2022 MPAY/UPI/TRTR/202709681190/Y 201.00 1,418.00
    ESB/EURONET@ybl/Payme
    26-01-2022 CWRR/202611018193/26-01-2022 1,000.00 1,619.00
    11:33:36/NPC
    26-01-2022 CWDR/202611018193/26-01-2022 1,000.00 619.00
    11:33:36/NPC
    22-01-2022 CWDR/202214008698/22-01-2022 1,000.00 1,619.00
    14:06:32/NPC
    20-01-2022 CWDR/202011032106/20-01-2022 1,000.00 2,619.00
    11:01:20/NPC
    18-01-2022 MPAY/UPI/TRTR/201811889606/Y 183.00 3,619.00
    ESB/EURONET@ybl/Payme
    17-01-2022 MPAY/UPI/TRTR/201741215877/U 100.00 3,802.00
    CBA/8018640760@ybl/Pa
    15-01-2022 MPAY/UPI/TRTR/201531267362/S 100.00 3,902.00
    BIN/7894640819@ybl/Ja
    15-01-2022 MPAY/UPI/TRTR/201516224123/Y 721.00 4,002.00
    ESB/BILLDESKPP@ybl/Pa
    12-01-2022 04460100122954:Int.Pd:01-10-2021 20.00 4,723.00
    to 31-12-2021
    11-01-2022 MPAY/UPI/TRTR/201153622850/P 1,000.00 4,703.00
    UNB/7608888066@ybl/Pa
    10-01-2022 MPAY/UPI/TRTR/201067902315/Y 100.00 3,703.00
    ESB/AIRTELPREDIRECT/P
    10-01-2022 CWDR/000000007867/10-01-2022 3,000.00 3,803.00
    10:27:40/EFT
    09-01-2022 MPAY/UPI/TRTR/200933263775/Y 233.00 6,803.00
    ESB/BBPSBP@ybl/Paymen
    08-01-2022 CWDR/200811016109/08-01-2022 5,000.00 7,036.00
    11:21:02/NPC
    08-01-2022 MPAY/UPI/TRTR/200856449487/S 4,000.00 12,036.00
    BIN/9437192276@ybl/Pa
    Page 3 of 5
    Date Particulars Instrument No Withdrawals Deposits Balance

    07-01-2022 MPAY/UPI/TRTR/200756077566/Y 264.00 16,036.00


    ESB/BBPSBP@ybl/Paymen
    06-01-2022 MPAY/UPI/TRTR/200618865895/U 300.00 16,300.00
    CBA/8018640760@ybl/Pa
    05-01-2022 MPAY/UPI/TRTR/200541363247/Y 123.00 16,600.00
    ESB/EURONET@ybl/Payme
    05-01-2022 MPAY/UPI/TRTR/200573555747/P 4,000.00 16,723.00
    UNB/7608888066@ybl/Pa
    04-01-2022 MPAY/UPI/TRTR/200434805997/P 1,320.00 20,723.00
    UNB/7608888066@ybl/Pa
    03-01-2022 MPAY/UPI/TRTR/200352107413/S 50.00 22,043.00
    BIN/tankadharkandal/P
    03-01-2022 MPAY/UPI/TRTR/200307412532/S 5,000.00 22,093.00
    BIN/7682912686@ybl/Pa
    03-01-2022 MPAY/UPI/TRTR/200391273930/S 10.00 27,093.00
    BIN/tankadharkandal/P
    03-01-2022 MPAY/UPI/TRTR/200319291899/S 5.00 27,103.00
    BIN/tankadharkandal/P
    01-01-2022 NEFT/RBIS0GOODEP/ODISHA 27,108.00 27,108.00
    STATE TREASURY WITHDRAWAL
    19-12-2021 SMS CHRG FOR: DEC QTR 2021- 19.57 0.00
    22
    18-12-2021 MPAY/UPI/TRTR/135272146670/S 100.00 19.57
    BIN/7894640819@ybl/Pa
    18-12-2021 MPAY/UPI/TRTR/135271788671/Y 10.00 119.57
    ESB/AIRTELPREDIRECT/P
    13-12-2021 CWDR/000000009446/13-12-2021 3,000.00 129.57
    11:56:29/EFT
    13-12-2021 MPAY/UPI/TRTR/134761989208/H 6,380.00 3,129.57
    DFC/8093707130@ybl/Pa
    13-12-2021 CWDR/134710029534/13-12-2021 10,000.00 9,509.57
    10:40:46/NPC
    12-12-2021 CWDR/134609004795/12-12-2021 4,000.00 19,509.57
    09:57:11/NPC
    12-12-2021 MPAY/UPI/TRTR/134673927083/U 2,000.00 23,509.57
    CBA/7752044071@ybl/Pa
    11-12-2021 MPAY/UPI/TRTR/134520317405/S 30.00 25,509.57
    BIN/8456945668@ybl/Pa
    10-12-2021 MPAY/UPI/TRTR/134419959030/P 17,000.00 25,539.57
    UNB/7608888066@ybl/Pa
    09-12-2021 NEFT/ ODISHA STATE 7,425.00 8,539.57
    TREASURY WIT/
    04-12-2021 MPAY/UPI/TRTR/133815858708/P 5,000.00 1,114.57
    UNB/7608888066@ybl/Pa
    04-12-2021 MPAY/UPI/TRTR/133820591221/P 5,000.00 6,114.57
    UNB/7608888066@ybl/Pa
    04-12-2021 MPAY/UPI/TRTR/133850497140/P 5,000.00 11,114.57
    UNB/7608888066@ybl/Pa
    04-12-2021 MPAY/UPI/TRTR/133875348303/P 5,000.00 16,114.57
    UNB/7608888066@ybl/Pa
    04-12-2021 MPAY/UPI/TRTR/133846765733/S 4,000.00 21,114.57
    BIN/tankadharkandal/U
    04-12-2021 MPAY/UPI/TRTR/133846680187/S 5,000.00 17,114.57
    BIN/tankadharkandal/U
    04-12-2021 MPAY/UPI/TRTR/133835689431/S 5,000.00 12,114.57
    BIN/tankadharkandal/P
    04-12-2021 MPAY/UPI/TRTR/133835733262/S 5,000.00 17,114.57
    BIN/tankadharkandal/P
    04-12-2021 CWDR/133815024494/04-12-2021 5,000.00 22,114.57
    15:19:31/NPC
    04-12-2021 NEFT/ ODISHA STATE 27,108.00 27,114.57
    TREASURY WIT/
    01-12-2021 MPAY/UPI/TRTR/133552443313/S 70.00 6.57
    BIN/tankadharkandal/P Page 4 of 5
    Date Particulars Instrument No Withdrawals Deposits Balance

    28-11-2021 MPAY/UPI/TRTR/133248138235/S 200.00 76.57


    BIN/tankadharkandal/P
    20-11-2021 CWDR/132410009600/20-11-2021 500.00 276.57
    10:22:02/NPC
    18-11-2021 MPAY/UPI/TRTR/132272660060/S 800.00 776.57
    BIN/tankadharkandal/T
    18-11-2021 CWDR/000000004253/18-11-2021 2,000.00 1,576.57
    16:23:11/EFT
    12-11-2021 MPAY/UPI/TRTR/131626314315/P 600.00 3,576.57
    UNB/7608888066@ybl/Pa
    12-11-2021 MPAY/UPI/TRTR/131680508944/P 900.00 4,176.57
    UNB/7608888066@ybl/Pa
    11-11-2021 MPAY/UPI/TRTR/131526204061/S 1,000.00 5,076.57
    BIN/9348910226@ybl/Pa
    08-11-2021 MPAY/UPI/TRTR/131258706245/S 500.00 6,076.57
    BIN/pankajinikandal/P
    08-11-2021 MPAY/UPI/TRTR/131207611295/S 500.00 6,576.57
    BIN/pankajinikandal/U
    08-11-2021 MPAY/UPI/TRTR/131266090738/S 300.00 6,076.57
    BIN/pankajinikandal/P
    08-11-2021 MPAY/UPI/TRTR/131226632171/S 200.00 6,376.57
    BIN/pankajinikandal/P
    07-11-2021 CWDR/131109022785/07-11-2021 2,000.00 6,576.57
    09:26:02/NPC
    04-11-2021 MPAY/UPI/TRTR/130888809301/Y 153.00 8,576.57
    ESB/EURONET@ybl/Payme
    04-11-2021 MPAY/UPI/TRTR/130884006331/S 5,500.00 8,729.57
    BIN/8456046343@ybl/Pr
    03-11-2021 MPAY/UPI/TRTR/130706810936/Y 131.00 14,229.57
    ESB/AIRTELPREDIRECT/P
    03-11-2021 MPAY/UPI/TRTR/130730869628/U 2,584.00 14,360.57
    CBA/chachashree@uco/P
    31-10-2021 MPAY/UPI/TRTR/130417158541/P 500.00 16,944.57
    UNB/7608888066@ybl/Pa
    31-10-2021 CWDR/130409006819/31-10-2021 5,000.00 17,444.57
    09:25:09/NPC
    31-10-2021 CWDR/130409006671/31-10-2021 5,000.00 22,444.57
    09:24:04/NPC
    30-10-2021 NEFT/ ODISHA STATE 27,436.00 27,444.57
    TREASURY WIT/
    25-10-2021 MPAY/UPI/TRTR/129811585582/H 15.00 8.57
    DFC/9439869252@ybl/Pa
    24-10-2021 MPAY/UPI/TRTR/129785368632/P 100.00 23.57
    UNB/7608888066@ybl/Pa

    Page 5 of 5

    You might also like