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  • Statement 1632994799036

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    vijay_akas
    12 views4 pages
    This bank statement summarizes transactions for the account of 141701503878 between 17/09/2021 and 30/09/2021. Several deposits and withdrawals are listed, including salary and reimbursement deposits from employers TUV Rheinland India Pvt and Root Cast Pvt Ltd, as well as withdrawals for purchases, cash, and payments to individuals including Subhashis. The statement shows an ending balance of ₹440 in interest paid.

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    Statement_1632994799036

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    This bank statement summarizes transactions for the account of 141701503878 between 17/09/2021 and 30/09/2021. Several deposits and withdrawals are listed, including salary and reimbursement deposits from employers TUV Rheinland India Pvt and Root Cast Pvt Ltd, as well as withdrawals for purchases, cash, and payments to individuals including Subhashis. The statement shows an ending balance of ₹440 in interest paid.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    12 views4 pages

    Statement 1632994799036

    Uploaded by

    vijay_akas
    This bank statement summarizes transactions for the account of 141701503878 between 17/09/2021 and 30/09/2021. Several deposits and withdrawals are listed, including salary and reimbursement deposits from employers TUV Rheinland India Pvt and Root Cast Pvt Ltd, as well as withdrawals for purchases, cash, and payments to individuals including Subhashis. The statement shows an ending balance of ₹440 in interest paid.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Account Number: 141701503878

    Transaction date : From 17/09/2021 To 30/09/2021

    Date Description Amount Type


    30-09-2021 UPI/127369467362/Payment from DR
    Ph/9398767559@axl/HDFC BANK 56000.00
    LTD/AXL002600b700684bedb79d0
    406d60461f9/
    30-09-2021 NEFT-127300118GN00187-TUV CR
    RHEINLAND INDIA PVT-SALARY 88887.00
    SEP21-2046324000-
    DEUT0797BGL
    30-09-2021 141701503878:Int.Pd:30-06-2021 CR
    to 29-09-2021 440.00
    29-09-2021 UPI/127242005981/UPI/mthanigaiv CR
    elsel/HDFC BANK 4900.00
    LTD/HDF7f8f945893c04b86a18c75
    95aa5ce548
    29-09-2021 UPI/127241992778/UPI/mthanigaiv CR
    elsel/HDFC BANK 5000.00
    LTD/HDFf09aafde1e064930bf4e87
    8ca69afecd
    29-09-2021 UPI/127288962980/UPI DR
    Transaction/confirmtkt.payu/HDFC 424.00
    BANK LTD/ctkt112287443/
    29-09-2021 BIL/000217792017/ICICI BANK DR
    CREDIT CA/474846074043 1462.66
    28-09-2021 MMT/IMPS/127118763864/Madhu DR
    mita fees/E VIJAYA/CIUB0000151 1000.00
    28-09-2021 BIL/NEFT/000217253118/Vijayaba DR
    bu site/SUBHASHIS 350000.00
    /HDFC0000021

    This is a system-generated statement. Hence, it does not require any signature. Page 1
    Account Number: 141701503878

    Transaction date : From 17/09/2021 To 30/09/2021

    27-09-2021 BIL/ONL/000216781632/HDFC DR
    Bank /HDFCLTDCC_WICI0 3540.00
    27-09-2021 RTGS- CR
    SBINR52021092743981036- 400000.00
    MUGUNDAN K-10610995522-
    SBIN0000875
    27-09-2021 MMT/IMPS/126918232785/B DR
    Vijayababu/SUBHASHIS 99000.00
    /HDFC0000021
    27-09-2021 MMT/IMPS/126918148667/B DR
    Vijayababu/SUBHASHIS 1000.00
    /HDFC0000021
    27-09-2021 UPI/126969084363/Payment from DR
    Ph/oshor791@axl/Bank of 140.00
    Baroda/AXL72b61d2446af4c7a9ef5
    1b9628f9d8a2/
    27-09-2021 UPI/126943530988/Pay To KASI DR
    VIS/BHARATPE0989791/Yes Bank 740.00
    Ltd/IBLbdc135c02b81425ebea259a
    b7389d04d/
    27-09-2021 MMT/IMPS/126915634601/INETIM CR
    PS0017985/Mr VIJAYA/State Bank 25000.00
    of I
    27-09-2021 MMT/IMPS/126915633371/INETIM CR
    PS0017985/Mr VIJAYA/State Bank 50000.00
    of I
    27-09-2021 MMT/IMPS/126914619255/INETIM CR
    PS0017985/Mr VIJAYA/State Bank 2000.00
    of I

    This is a system-generated statement. Hence, it does not require any signature. Page 2
    Account Number: 141701503878

    Transaction date : From 17/09/2021 To 30/09/2021

    27-09-2021 NFS/N3419800/CASH WDL/26-09- DR


    21 7500.00
    24-09-2021 UPI/126735058997/UPI/q66567517 DR
    2@ybl/Indian 150.00
    Overseas/ICIbbc3b481a92f48c1b0
    bc5a3c00a16b06/
    24-09-2021 NEFT-CITIN21241893353-ROOTS CR
    CAST PVT LTD -IATF AUDITOR 4800.00
    CAR TRAVELLING EXPENSE-
    0311018019-CITI000001
    23-09-2021 BIL/000213800176/ICICI BANK DR
    CREDIT CA/474846074043 1462.66
    22-09-2021 BIL/ONL/000213713980/IRCTC/Ch DR
    gRs10 349.99
    GSTRs1.80/100002921746464
    21-09-2021 NEFT-126400287GN00035-TUV CR
    RHEINLAND INDIA PVT- 4881.00
    REIMBURSEMENT SEP2-
    2046324000-DEUT0797BGL
    21-09-2021 UPI/126460652009/Payment from DR
    Ph/7010760476@ybl/Karur Vysya 560.00
    Ban/YBLa8b9437be0a9468095b9d
    b9de93f2d01/
    21-09-2021 NFS/AECN5630/CASH WDL/21- DR
    09-21 1000.00
    20-09-2021 UPI/126221807560/Payment from DR
    Ph/9743111007@axl/ICICI 200.00
    Bank/AXL01ee452ea9b74ede96cb
    166a0bd05c4e/

    This is a system-generated statement. Hence, it does not require any signature. Page 3
    Account Number: 141701503878

    Transaction date : From 17/09/2021 To 30/09/2021

    18-09-2021 NFS/1VW15490/CASH WDL/18- DR


    09-21 3000.00
    18-09-2021 UPI/126131346084/Payment from DR
    Ph/paytmqr28100505/Paytm 80.00
    Payments
    /IBL5f055ce0c28b4476be20ef6387
    a1d783
    18-09-2021 UPI/126135245250/Payment from DR
    Ph/Q69057203@ybl/Karnataka 80.00
    Grami/YBL7e1b8ec511964cee8ae4
    328fd060300b/
    17-09-2021 UPI/126015658422/Payment from DR
    Ph/Q93625029@ybl/ICICI 80.00
    Bank/YBLc86660184df94337b1401
    bd67d4395c9/
    17-09-2021 UPI/126082894949/Payment from DR
    Ph/Q93625029@ybl/ICICI 120.00
    Bank/YBLb8d9962b4b1e45b9bd12
    e3d4a7cec911/

    This is a system-generated statement. Hence, it does not require any signature. Page 4

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