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  • Statement For The Period 07/06/2023 - 06/07/2023: Account Summary

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    Sunil SM
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    The bank statement summarizes the account transactions of Abhi T M from July 7, 2023 to July 6, 2023. It shows deposits of ₹12,045 through daily QR collections, and withdrawals of ₹11,682 resulting in a closing balance of ₹363. Numerous daily transactions are listed, with deposits added and immediate transfers made to an external bank account.

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    The bank statement summarizes the account transactions of Abhi T M from July 7, 2023 to July 6, 2023. It shows deposits of ₹12,045 through daily QR collections, and withdrawals of ₹11,682 resulting in a closing balance of ₹363. Numerous daily transactions are listed, with deposits added and immediate transfers made to an external bank account.

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    © All Rights Reserved
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    4 views3 pages

    Statement For The Period 07/06/2023 - 06/07/2023: Account Summary

    Uploaded by

    Sunil SM
    The bank statement summarizes the account transactions of Abhi T M from July 7, 2023 to July 6, 2023. It shows deposits of ₹12,045 through daily QR collections, and withdrawals of ₹11,682 resulting in a closing balance of ₹363. Numerous daily transactions are listed, with deposits added and immediate transfers made to an external bank account.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    Statement for the period 07/06/2023 – 06/07/2023

    Dear ABHI T M,

    PAN : GLBPM2186P

    Mobile Number : 7022816504

    Account Summary

    ₹0.00 ₹12,045.00 ₹0.00 ₹11,682.00 ₹363.00


    + + - =
    Opening Balance Deposits Earnings Withdrawals Closing Balance

    Transaction Details

    Date Transaction Type Particulars Deposit Withdrawal Balance

    07/06/2023 Opening Balance ₹0.00

    13/06/2023 Daily Collection (QR) Added to Abhi ₹2.00 ₹2.00

    13/06/2023 Transfer to Bank Paid to Abhi T M (XX1939) ₹1.00 ₹1.00

    13/06/2023 Transfer to Bank Paid to Abhi T M (XX1939) ₹1.00 ₹0.00

    14/06/2023 Daily Collection (QR) Added to Abhi ₹304.00 ₹304.00

    14/06/2023 Transfer to Bank Paid to Abhi T M (XX1939) ₹304.00 ₹0.00

    15/06/2023 Daily Collection (QR) Added to Abhi ₹305.00 ₹305.00

    15/06/2023 Transfer to Bank Paid to Abhi T M (XX1939) ₹305.00 ₹0.00

    16/06/2023 Daily Collection (QR) Added to Abhi ₹1,217.00 ₹1,217.00

    16/06/2023 Transfer to Bank Paid to Abhi T M (XX1939) ₹912.00 ₹305.00

    16/06/2023 Transfer to Bank Paid to Abhi T M (XX1939) ₹305.00 ₹0.00

    17/06/2023 Daily Collection (QR) Added to Abhi ₹830.00 ₹830.00

    17/06/2023 Transfer to Bank Paid to Abhi T M (XX1939) ₹570.00 ₹260.00

    17/06/2023 Transfer to Bank Paid to Abhi T M (XX1939) ₹260.00 ₹0.00

    Statement Date: 07/07/2023 Page 1 of 3

    This document is confidential and may also be privileged.


    Transaction Details

    Date Transaction Type Particulars Deposit Withdrawal Balance

    18/06/2023 Daily Collection (QR) Added to Abhi ₹1,130.00 ₹1,130.00

    18/06/2023 Transfer to Bank Paid to Abhi T M (XX1939) ₹1,130.00 ₹0.00

    19/06/2023 Daily Collection (QR) Added to Abhi ₹452.00 ₹452.00

    19/06/2023 Transfer to Bank Paid to Abhi T M (XX1939) ₹107.00 ₹345.00

    19/06/2023 Transfer to Bank Paid to Abhi T M (XX1939) ₹258.00 ₹87.00

    19/06/2023 Transfer to Bank Paid to Abhi T M (XX1939) ₹87.00 ₹0.00

    20/06/2023 Daily Collection (QR) Added to Abhi ₹1,553.00 ₹1,553.00

    20/06/2023 Transfer to Bank Paid to Abhi T M (XX1939) ₹1,124.00 ₹429.00

    20/06/2023 Transfer to Bank Paid to Abhi T M (XX1939) ₹208.00 ₹221.00

    20/06/2023 Transfer to Bank Paid to Abhi T M (XX1939) ₹221.00 ₹0.00

    21/06/2023 Daily Collection (QR) Added to Abhi ₹603.00 ₹603.00

    21/06/2023 Transfer to Bank Paid to Abhi T M (XX1939) ₹233.00 ₹370.00

    21/06/2023 Transfer to Bank Paid to Abhi T M (XX1939) ₹150.00 ₹220.00

    21/06/2023 Transfer to Bank Paid to Abhi T M (XX1939) ₹220.00 ₹0.00

    23/06/2023 Daily Collection (QR) Added to Abhi ₹412.00 ₹412.00

    23/06/2023 Transfer to Bank Paid to Abhi T M (XX1939) ₹202.00 ₹210.00

    24/06/2023 Daily Settlement Withdrawn from Abhi ₹210.00 ₹0.00

    24/06/2023 Daily Collection (QR) Added to Abhi ₹972.00 ₹972.00

    24/06/2023 Transfer to Bank Paid to Abhi T M (XX1939) ₹285.00 ₹687.00

    24/06/2023 Transfer to Bank Paid to Abhi T M (XX1939) ₹687.00 ₹0.00

    25/06/2023 Daily Collection (QR) Added to Abhi ₹245.00 ₹245.00

    25/06/2023 Transfer to Bank Paid to Abhi T M (XX1939) ₹245.00 ₹0.00

    26/06/2023 Daily Collection (QR) Added to Abhi ₹693.00 ₹693.00

    Statement Date: 07/07/2023 Page 2 of 3

    This document is confidential and may also be privileged.


    Transaction Details

    Date Transaction Type Particulars Deposit Withdrawal Balance

    26/06/2023 Transfer to Bank Paid to Abhi T M (XX1939) ₹693.00 ₹0.00

    28/06/2023 Daily Collection (QR) Added to Abhi ₹490.00 ₹490.00

    28/06/2023 Transfer to Bank Paid to Abhi T M (XX1939) ₹490.00 ₹0.00

    29/06/2023 Daily Collection (QR) Added to Abhi ₹166.00 ₹166.00

    29/06/2023 Transfer to Bank Paid to Abhi T M (XX1939) ₹166.00 ₹0.00

    30/06/2023 Daily Collection (QR) Added to Abhi ₹485.00 ₹485.00

    30/06/2023 Transfer to Bank Paid to Abhi T M (XX1939) ₹209.00 ₹276.00

    30/06/2023 Transfer to Bank Paid to Abhi T M (XX1939) ₹276.00 ₹0.00

    01/07/2023 Daily Collection (QR) Added to Abhi ₹487.00 ₹487.00

    01/07/2023 Transfer to Bank Paid to Abhi T M (XX1939) ₹246.00 ₹241.00

    01/07/2023 Transfer to Bank Paid to Abhi T M (XX1939) ₹241.00 ₹0.00

    02/07/2023 Daily Collection (QR) Added to Abhi ₹301.00 ₹301.00

    03/07/2023 Daily Settlement Withdrawn from Abhi ₹301.00 ₹0.00

    03/07/2023 Daily Collection (QR) Added to Abhi ₹366.00 ₹366.00

    03/07/2023 Transfer to Bank Paid to Abhi T M (XX1939) ₹76.00 ₹290.00

    03/07/2023 Transfer to Bank Paid to Abhi T M (XX1939) ₹290.00 ₹0.00

    04/07/2023 Daily Collection (QR) Added to Abhi ₹669.00 ₹669.00

    04/07/2023 Transfer to Bank Paid to Abhi T M (XX1939) ₹443.00 ₹226.00

    04/07/2023 Transfer to Bank Paid to Abhi T M (XX1939) ₹226.00 ₹0.00

    06/07/2023 Daily Collection (QR) Added to Abhi ₹363.00 ₹363.00

    06/07/2023 Closing Balance ₹363.00

    This is a computer-generated statement and does not require a signature.

    Statement Date: 07/07/2023 Page 3 of 3

    This document is confidential and may also be privileged.

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