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  • Statement From-01 03 2021to-20 03 2023 PDF

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    Aniket Singh Sengar
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    This bank statement shows transactions in Saurabh's account from March 2021 to March 2023, including fees paid, funds received from DRT Steel Pvt Ltd, and ATM withdrawals and balance inquiries. The ending balance on March 20, 2023 is 0 after a total of 25,006 INR was deposited and withdrawn throughout the period. Fees, ATM transactions, and funds received are listed with dates and amounts that affected the running balance.

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    Statement_From-01_03_2021To-20_03_2023 (1).pdf

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    This bank statement shows transactions in Saurabh's account from March 2021 to March 2023, including fees paid, funds received from DRT Steel Pvt Ltd, and ATM withdrawals and balance inquiries. The ending balance on March 20, 2023 is 0 after a total of 25,006 INR was deposited and withdrawn throughout the period. Fees, ATM transactions, and funds received are listed with dates and amounts that affected the running balance.

    Copyright:

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

    Statement From-01 03 2021to-20 03 2023 PDF

    Uploaded by

    Aniket Singh Sengar
    This bank statement shows transactions in Saurabh's account from March 2021 to March 2023, including fees paid, funds received from DRT Steel Pvt Ltd, and ATM withdrawals and balance inquiries. The ending balance on March 20, 2023 is 0 after a total of 25,006 INR was deposited and withdrawn throughout the period. Fees, ATM transactions, and funds received are listed with dates and amounts that affected the running balance.

    Copyright:

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

     

    Saurabh
    Employee Code:new
    .,Chauru Talla,Paidulsyun / Village - Chauru Talla / ,Jairaj,Uttarakhand,India,246166
    Account Number:000125681500095926
    IFSC Code:RATN0000113
     
     
    Statement Summary on 20/03/2023
     
    A/C Number Dr. Cr. Balance

    000125681500095926 25,006.00 25,006.00 0.00


     
     
    Statement of Transactions in Account Number:000125681500095926 in INR for the period of 01/03/2021 -20/03/2023
     
    Date Particulars Dr. Cr. Balance

    01/10/2022
    FEES/Saurabh/14A2167F-7575-4183-B960-DDD06090FDF916314321528112974/FEES 6.80 0.00
    02:57 PM

    26/09/2022
    FEES/Saurabh/14A2167F-7575-4183-B960-DDD06090FDF915893877936818013/FEES 11.80 6.80
    06:09 PM

    26/08/2022
    FEES/Saurabh/14A2167F-7575-4183-B960-DDD06090FDF913213236314475646/FEES 11.80 18.60
    05:32 PM

    27/07/2022
    FEES/Saurabh/14A2167F-7575-4183-B960-DDD06090FDF910604923906088207/FEES 11.80 30.40
    01:00 PM

    26/06/2022
    FEES/Saurabh/14A2167F-7575-4183-B960-DDD06090FDF97901203135858987/FEES 11.80 42.20
    05:58 AM

    26/05/2022
    FEES/Saurabh/14A2167F-7575-4183-B960-DDD06090FDF95267825915910143/FEES 11.80 54.00
    06:28 PM

    26/04/2022
    FEES/Saurabh/14A2167F-7575-4183-B960-DDD06090FDF92695191032448206/FEES 11.80 65.80
    11:51 PM

    25/04/2022 ATM/+TOT MALL SECTOR 62 NOIDA
    8,623.60 77.60
    06:11 PM UPIN/020000638604251241040000080000100000000000/ATM

    22/04/2022
    VIRTUAL_ACCOUNT_CREDIT/DRT STEEL PVT LTD/KARBN22112821691/ECOLLECT 8,644.00 8,701.20
    06:40 PM

    04/04/2022
    ATM/+SECTOR 63 NOIDA NOIDA UPIN/020000007504040911370000080003200000000000/ATM 8,900.00 57.20
    02:41 PM

    27/03/2022
    FEES/Saurabh/14A2167F-7575-4183-B960-DDD06090FDF950336321206471/FEES 11.80 8,957.20
    09:10 AM

    25/03/2022
    VIRTUAL_ACCOUNT_CREDIT/DRT STEEL PVT LTD/KARBN22084831763/ECOLLECT 8,910.00 8,969.00
    08:40 PM

    16/03/2022 ATM_BALANCE_ENQUIRY/+TOT MALL SECTOR 62 NOIDA
    23.60 59.00
    01:43 PM UPIN/020000374403160813400000080000100000000000/ATM

    06/03/2022 ATM/+TOT MALL SECTOR 62 NOIDA
    3,023.60 82.60
    04:14 PM UPIN/020000319403061044320000080000100000000000/ATM

    06/03/2022 ATM_BALANCE_ENQUIRY/+TOT MALL SECTOR 62 NOIDA
    23.60 3,106.20
    04:14 PM UPIN/020000319303061044030000080000100000000000/ATM

    04/03/2022 ATM/+PRADHAN MARKET,SEC 66 NOIDA
    4,000.00 3,129.80
    04:57 PM UPIN/020003187903041127230000080002400000000000/ATM

    28/02/2022
    FEES//14A2167F-7575-4183-B960-DDD06090FDF9_CHARGES_753737784/STAGEDDEBIT 11.80 7,129.80
    06:15 PM

    28/02/2022
    FEES//14A2167F-7575-4183-B960-DDD06090FDF9_CHARGES_871366684/STAGEDDEBIT 11.80 7,141.60
    06:15 PM

    28/02/2022
    FEES//14A2167F-7575-4183-B960-DDD06090FDF9_CHARGES_892896314/STAGEDDEBIT 11.80 7,153.40
    06:15 PM
    28/02/2022
    FEES//14A2167F-7575-4183-B960-DDD06090FDF9_CHARGES_858987058/STAGEDDEBIT 11.80 7,165.20
    06:15 PM

    28/02/2022 REGISTRATION_FEE//14A2167F-7575-4183-B960-
    275.00 7,177.00
    06:15 PM DDD06090FDF9_ISSUANCEFEE_702241940/STAGEDDEBIT

    28/02/2022
    VIRTUAL_ACCOUNT_CREDIT/DRT STEEL PVT LTD/KARBN22059908761/ECOLLECT 7,452.00 7,452.00
    06:15 PM

      Total 25,006.00 25,006.00  


     
    ******** End of Statement ********
     
    Check your balance and track transactions on Zenpay Mobile App.

    Available on:    

     
    Saurabh,.,Chauru Talla,Paidulsyun / Village - Chauru Talla / ,Jairaj,Uttarakhand,India,246166
     
     
     
     

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