Scribd Logo
Upload

Welcome to Scribd!

  • Statement of Account For The Period of 01-Aug-2021 To 30-Oct-2021

    Uploaded by

    Yuvraj Singh
    8 views1 page
    This bank statement summarizes the transactions in the account of M/S SINGH YUVRAJSINGH MAHENDRA from August 1st to October 30th. There were deposits totaling Rs. 1,35,000 and withdrawals totaling Rs. 1,25,378.20, leaving an available balance of Rs. 9,941.80 as of October 15th. Major transactions included cash and funds transfers deposits, payments to MOPSMHETEN, and cheque withdrawals. Refunds were also received for some MOPSMHETEN payments.

    Original Description:

    Sdfg

    Original Title

    1712706_31102021064416380

    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 the transactions in the account of M/S SINGH YUVRAJSINGH MAHENDRA from August 1st to October 30th. There were deposits totaling Rs. 1,35,000 and withdrawals totaling Rs. 1,25,378.20, leaving an available balance of Rs. 9,941.80 as of October 15th. Major transactions included cash and funds transfers deposits, payments to MOPSMHETEN, and cheque withdrawals. Refunds were also received for some MOPSMHETEN payments.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    8 views1 page

    Statement of Account For The Period of 01-Aug-2021 To 30-Oct-2021

    Uploaded by

    Yuvraj Singh
    This bank statement summarizes the transactions in the account of M/S SINGH YUVRAJSINGH MAHENDRA from August 1st to October 30th. There were deposits totaling Rs. 1,35,000 and withdrawals totaling Rs. 1,25,378.20, leaving an available balance of Rs. 9,941.80 as of October 15th. Major transactions included cash and funds transfers deposits, payments to MOPSMHETEN, and cheque withdrawals. Refunds were also received for some MOPSMHETEN payments.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Statement of account for the period of 01-Aug-2021 to 30-Oct-2021 31-Oct-2021

    Customer Id 1712706
    Account Number 2301/890
    Account Holder Name M/S SINGH YUVRAJSINGH MAHENDRA
    Branch Name CHANDAN NAGAR BRANCH
    Product Name CURRENT DEPOSIT - 2301

    Date Transaction Particulars Cheque No. Withdrawal Deposit Available Balance


    26/08/2021 BY CASH DEPOSIT(SELF) 50000.00 55,320.00 CR
    31/08/2021 OrigBrCd = 15 IB Trfr From :2301/2370 15000.00 70,320.00 CR
    31/08/2021 IMPS/P2A/124315135558/9960724040/9259/Tender 15000.00 85,320.00 CR
    13/09/2021 MOPSMHETEN Payment 21136.00 64,184.00 CR
    13/09/2021 MOPSMHETEN Payment 26536.00 37,648.00 CR
    18/09/2021 MOPSMHETEN Payment 8514.30 29,133.70 CR
    27/09/2021 NEFT CHETAN ANKUSH GARUD 548104000020305 50000.00 79,133.70 CR
    IBKL0NEFT01 0927i27045006061
    28/09/2021 YOURSELF FOR CHEQUE (CHIEF OFFICER M C DARYAPUR) 173665 31471.00 47,662.70 CR
    29/09/2021 SMS ALERT FACILITY CHARGES 17.70 47,645.00 CR
    29/09/2021 MOPSMHETEN Payment 17877.00 29,768.00 CR
    29/09/2021 Folio Chrgs 10-26-06-21 to 28-09-21 59.00 29,709.00 CR
    29/09/2021 OrigBrCd = 99 REFUND MOPSMHETEN PAYMENT TXN DT 19600.00 49,309.00 CR
    13/09/2021
    29/09/2021 MOPSMHETEN Payment 1509.00 47,800.00 CR
    30/09/2021 MOPSMHETEN Payment 9106.20 38,693.80 CR
    30/09/2021 MOPSMHETEN Payment 4909.00 33,784.80 CR
    04/10/2021 OrigBrCd = 99 REFUND MOPSMHETEN PAYMENT TXN DT 8000.00 41,784.80 CR
    18/09/2021
    04/10/2021 OrigBrCd = 99 REFUND MOPSMHETEN PAYMENT TXN DT 25000.00 66,784.80 CR
    13/09/2021
    10/10/2021 IB NEFT MAZHAR ALI SBIN0001863 JSBP0000044 20000.00 46,784.80 CR
    11/10/2021 IB NEFT SINGH YUVRAJSINGH MAHENDRA MAHB0000954 36784.00 10,000.80 CR
    JSBP0000044
    14/10/2021 OrigBrCd = 99 REFUND MOPSMHETEN PAYMENT TXN DT 500.00 10,500.80 CR
    30/09/2021
    14/10/2021 OrigBrCd = 99 REFUND MOPSMHETEN PAYMENT TXN DT 4350.00 14,850.80 CR
    30/09/2021
    15/10/2021 MOPSMHETEN Payment 4909.00 9,941.80 CR
    **** END OF STATEMENT ****

    HeadOffice :1444, Shukrawar Peth, Thorale Bajirao Road,Pune - 411 002, Maharashtra, INDIA. Tel.: + 91-20- 2445 3258 , + 91-20- 2445 3259
    Page 1 of 1

    You might also like