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  • Statement For A/c 21020110007204 Between 11-11-2021 and 11-02-2022

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    Ajaya Deb
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    This bank statement summarizes transactions for account 21020110007204 between November 11, 2021 and November 2, 2022. It lists dates, transaction details, withdrawals, deposits and the resulting balance. There were regular minimum balance charges assessed, as well as some SMS charges. The ending balance as of November 2, 2022 was 686.49.

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    AJAYADEB_11022141203

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    This bank statement summarizes transactions for account 21020110007204 between November 11, 2021 and November 2, 2022. It lists dates, transaction details, withdrawals, deposits and the resulting balance. There were regular minimum balance charges assessed, as well as some SMS charges. The ending balance as of November 2, 2022 was 686.49.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    8 views2 pages

    Statement For A/c 21020110007204 Between 11-11-2021 and 11-02-2022

    Uploaded by

    Ajaya Deb
    This bank statement summarizes transactions for account 21020110007204 between November 11, 2021 and November 2, 2022. It lists dates, transaction details, withdrawals, deposits and the resulting balance. There were regular minimum balance charges assessed, as well as some SMS charges. The ending balance as of November 2, 2022 was 686.49.

    Copyright:

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

    Statement for A/c 21020110007204 Between 11-11-2021 and 11-02-2022

    Client Code 204735946 Branch Code 2102


    Name IFSC Code UCBA0002102
    Address Branch Name GANDHI CHOWK
    Address UCO BANK
    GANDHI CHOWK

    Phone 9668296324

    Date Particulars Instrument No Withdrawals Deposits Balance

    11-01-2022 21020110007204:Int.Pd:09-10-2021 3.00 3.09


    to 31-12-2021
    01-01-2022 diff_MIN_BAL_Chgs_27092014 5.79 0.09
    01-01-2022 diff_MIN_BAL_Chgs_27092014 5.79 5.88
    01-01-2022 diff_MIN_BAL_Chgs_27092014 64.40 11.67
    31-12-2021 diff_MIN_BAL_Chgs_27062014 11.66 76.07
    31-12-2021 diff_MIN_BAL_Chgs_27062014 11.66 87.73
    31-12-2021 diff_MIN_BAL_Chgs_27062014 129.66 99.39
    30-12-2021 diff_MIN_BAL_Chgs_27062014 11.66 229.05
    30-12-2021 diff_MIN_BAL_Chgs_27062014 11.66 240.71
    30-12-2021 diff_MIN_BAL_Chgs_27062014 129.66 252.37
    29-12-2021 diff_MIN_BAL_Chgs_26122013 11.66 382.03
    29-12-2021 diff_MIN_BAL_Chgs_26122013 11.66 393.69
    29-12-2021 diff_MIN_BAL_Chgs_26122013 129.66 405.35
    28-12-2021 diff_MIN_BAL_Chgs_18092013 9.30 535.01
    28-12-2021 diff_MIN_BAL_Chgs_18092013 9.30 544.31
    28-12-2021 diff_MIN_BAL_Chgs_18092013 103.38 553.61
    21-12-2021 SGST For Min_Bal_Charges 2.25 656.99
    21-12-2021 CGST For Min_Bal_Charges 2.25 659.24
    21-12-2021 Min_Bal_Charges 25.00 661.49
    19-12-2021 SMS CHRG FOR: DEC QTR 2021- 4.72 686.49
    22

    Page 1 of 2
    Date Particulars Instrument No Withdrawals Deposits Balance

    Page 2 of 2

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