Statement for A/c 91282250006198 Between 07-Jan-2023 and 10-Feb-2023

Client 244599722 Branch Code 19128

Name TARA VATI Branch Name UTTAM NAGAR, DELHI
Address A 57 RAJIV GANDHI SCHOOL Address WZ-13 A/13 B UTTAM NAGAR NEW
SURAKSHA VIHAR VIKAS NAGAR DELHI MICR Code : 110015502
NEW DELHI 110059 DELHI

Phone 918368090724 IFSC Code CNRB0019128

Date Particulars Withdrawals Deposits Balance

Opening Balance 0.00

04-02-2023 UPI/CR/303524143829/TARUN 1.00 1.00

KUM/PYTM/**19863@AXL/PAYMENT
//AXL22C57B2D51AB4D9CAB19668816E09BF6/04/02/2
023 12:28:26

04-02-2023 INET-IMPS-CR/ASHISH KA/RBL BANK 1.00 2.00

/2309109910110002/ACCOUNTVAL/9762148373/04/02/
2023 12:37:25

06-02-2023 MOB-IMPS-CR/TARA 1.00 3.00

WATI/PAYTMPAYME/19744100000010/DOMESTIC
R/8368090724/06/02/2023 16:02:26

06-02-2023 MOB-IMPS-CR/TARA 1,000.00 1,003.00

WATI/PAYTMPAYME/19744100000010/DOMESTIC
R/8368090724/06/02/2023 16:02:44

06-02-2023 MB-IMPS-DR/TARUN KUMAR JAS/PYTM/**6855/ 860.00 143.00

/06/02/2023 16:27:28

07-02-2023 DEBIT CARD ANNUAL CHARGESDUE DT:17-OCT-21 141.17 861.83

07-02-2023 CASH-BNA-19128 9128BKA1- 07/02/23 19:13:44 1,500.00 1,501.83

07-02-2023 500.00 1,501.83

ATM CASH-9128BKA1-CANARABANKDELHIDLIN-
07/02/23 19:14:36/8099
07-02-2023 CASH-BNA-19128 9128BKA1- 07/02/23 19:15:49 200.00 2001.83

10-02-2023. DUPLICATE PASSBOOK CHR 91282250006198.

116.00 1885.83

Closing Balance 1885.83

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