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  • GM9 TYo AIquc X8 JEX

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    Satyendra Kumar
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    This bank statement summarizes the transactions in Mrs. Manju's savings account between December 1, 2021 and January 3, 2022. It shows deposits totaling $11,000 plus interest of $29, and transfers out totaling $5,209 to various recipients, leaving a balance of $13,283.67 as of January 3, 2022. The statement also lists the account holder's name, address, account number, and other identifying details.

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    1641196444137GM9TYoAIqucX8JEX

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    This bank statement summarizes the transactions in Mrs. Manju's savings account between December 1, 2021 and January 3, 2022. It shows deposits totaling $11,000 plus interest of $29, and transfers out totaling $5,209 to various recipients, leaving a balance of $13,283.67 as of January 3, 2022. The statement also lists the account holder's name, address, account number, and other identifying details.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    10 views2 pages

    GM9 TYo AIquc X8 JEX

    Uploaded by

    Satyendra Kumar
    This bank statement summarizes the transactions in Mrs. Manju's savings account between December 1, 2021 and January 3, 2022. It shows deposits totaling $11,000 plus interest of $29, and transfers out totaling $5,209 to various recipients, leaving a balance of $13,283.67 as of January 3, 2022. The statement also lists the account holder's name, address, account number, and other identifying details.

    Copyright:

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

    Account Name : Mrs. MANJU W/O SHIV SHANKER,Mr.

    SHIV
    SHANKER
    Address : W/O SHIV SHANKER
    NEW MALGODAM RD.BHANGWA CHUNGI
    PRATAPGARH-230001
    Pratapgarh
    Date : 3 Jan 2022
    Account Number : _00000011376110163
    Account Description: REGULAR SB NCHQ-INDIVIDUALS
    Branch : ADB PRATAPGARH
    Drawing Power : 0.00
    Interest Rate(% p.a.): 2.7
    MOD Balance : 0.00
    CIF No. : _81125204772
    IFS (Indian Financial System) Code : SBIN0006674
    MICR (Magnetic Ink Character Recognition) Code : _230002027
    Nomination Registered : No
    Balance on 1 Dec 2021 : 539.17
    Start Date : 1 Dec 2021
    End Date : 3 Jan 2022
    Txn Date Value Date Description Ref No./Cheque No. Debit Credit
    Balance
    2 Dec 2021 2 Dec 2021 CASH DEPOSIT-CASH DEPOSIT SELF-- 9,000.00
    9,539.17
    2 Dec 2021 2 Dec 2021 CASH DEPOSIT-CASH DEPOSIT SELF-- 1,000.00
    10,539.17
    2 Dec 2021 2 Dec 2021 TO TRANSFER-UPI/DR/133618872151/Shri Hir/PYTM/paytm-
    5936/Oid20-- TRANSFER TO 4692544162098 80.00 10,459.17
    4 Dec 2021 4 Dec 2021 TO TRANSFER-UPI/DR/133807041680/KUNDAN
    P/HDFC/q96131107@/UPI-- TRANSFER TO 4694338162099 600.00 9,859.17
    4 Dec 2021 4 Dec 2021 ATM WDL-ATM CASH 374 RAJENDRA PRASAD CHOWK DURG--
    500.00 9,359.17
    5 Dec 2021 5 Dec 2021 TO TRANSFER-UPI/DR/133968785144/SUNIL CH/PYTM/paytm-
    2702/Oid20-- TRANSFER TO 5098089162096 35.00 9,324.17
    5 Dec 2021 5 Dec 2021 TO TRANSFER-UPI/DR/133921289502/SAURABH
    /PYTM/choudharys/UPI-- TRANSFER TO 4694504162090 4,000.00 5,324.17
    11 Dec 2021 11 Dec 2021 TO
    TRANSFER-UPI/DR/134561661148/VEDPRAKASH/PYTM/7999733484/NA-- TRANSFER TO
    5099730162091 800.00 4,524.17
    11 Dec 2021 11 Dec 2021 TO TRANSFER-UPI/DR/134563081872/SEVATI D/PYTM/paytm-
    6259/Oid20-- TRANSFER TO 5098006162093 40.00 4,484.17
    12 Dec 2021 12 Dec 2021 DEBIT-ATMCard AMC 459115*2747 CLASSIC-- 147.50
    4,336.67
    14 Dec 2021 14 Dec 2021 TO
    TRANSFER-UPI/DR/134802775920/VEDPRAKASH/PYTM/7999733484/NA-- TRANSFER TO
    5097668162098 208.00 4,128.67
    14 Dec 2021 14 Dec 2021 TO TRANSFER-UPI/DR/134807990860/SUNIL CH/PYTM/paytm-
    2702/Oid20-- TRANSFER TO 4692467162096 15.00 4,113.67
    16 Dec 2021 16 Dec 2021 TO
    TRANSFER-UPI/DR/135077415414/SUKHVIND/PYTM/pay7354361/Oid20-- TRANSFER TO
    4692542162090 20.00 4,093.67
    21 Dec 2021 21 Dec 2021 TO TRANSFER-UPI/DR/135519443252/MS
    SHARD/PYTM/paytmqr143/Oid20-- TRANSFER TO 4692481162098 80.00 4,013.67
    21 Dec 2021 21 Dec 2021 TO TRANSFER-UPI/DR/135550366651/Shabbir /PYTM/paytm-
    6702/Oid20-- TRANSFER TO 4692470162090 160.00 3,853.67
    22 Dec 2021 22 Dec 2021 TO TRANSFER-UPI/DR/135686375878/MS
    SHARD/PYTM/paytmqr143/Oid20-- TRANSFER TO 4692519162099 80.00 3,773.67
    23 Dec 2021 23 Dec 2021 TO
    TRANSFER-UPI/DR/135725324404/VEDPRAKASH/PYTM/7999733484/NA-- TRANSFER TO
    4694090162095 150.00 3,623.67
    25 Dec 2021 25 Dec 2021 TO TRANSFER-UPI/DR/135951622579/HOTEL A
    /PYTM/pay7000954/Oid20-- TRANSFER TO 5097981162090 200.00
    3,423.67
    25 Dec 2021 25 Dec 2021 TO TRANSFER-UPI/DR/135953341351/abdul fi/PYTM/paytm-
    2359/Oid20-- TRANSFER TO 5098014162094 80.00 3,343.67
    25 Dec 2021 25 Dec 2021 CREDIT INTEREST--- 29.00 3,372.67
    26 Dec 2021 26 Dec 2021 TO TRANSFER-UPI/DR/136081094439/MS
    SHARD/PYTM/paytmqr143/Oid20-- TRANSFER TO 4692697162093 80.00 3,292.67
    30 Dec 2021 30 Dec 2021 TO TRANSFER-UPI/DR/136470281649/Drive In/PYTM/paytm-
    1463/Oid20-- TRANSFER TO 5097781162097 200.00 3,092.67
    31 Dec 2021 31 Dec 2021 TO TRANSFER-UPI/DR/136530462900/HP
    Petro/YESB/Q59096196@/NA-- TRANSFER TO 5097911162093 100.00
    2,992.67
    31 Dec 2021 31 Dec 2021 TO TRANSFER-UPI/DR/136518774820/SAURABH
    /PYTM/choudharys/UPI-- TRANSFER TO 5099679162090 500.00 2,492.67
    31 Dec 2021 31 Dec 2021 TO
    TRANSFER-UPI/DR/136519751329/EURONETG/ICIC/euronetgpa/UPI--TRANSFER TO
    4692618162097 209.00 2,283.67
    3 Jan 2022 3 Jan 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- 11,000.00
    13,283.67

    **This is a computer generated statement and does not require a signature

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