You are on page 1of 5

BANK STATEMENT

Federa

Bank
Passbook

ACCOUNT NO :-**** **** **** 108


BALANCE :--Rs.493.15

DURATION :-07/07/2023 TO 19/08/2023


Date Description Credit Debit NetBalance
19/08/2023 credited to your A/c XX4108 on 400.00 -Rs.493.15
19AUG2023 08:56:48.
18/08/2023 credited to your A/c XX4108 on 400.00 -Rs.793.15
18AUG2023 20:19:37.
18/08/2023 credited to your A/c XX4108 on 60.00 -Rs.393.15
18AUG2023 16:56:37.
18/08/2023 credited to your A/c XX4108 on 332.00 -Rs.333.15
18AUG2023 09:41:38.
18/08/2023 credited to your A/c XX4108 on 500.00 -Rs.501.15
18AUG2023 08:25:20.
17/08/2023 credited to your A/c XX4108 on 500.00 -Rs.501.15
17AUG2023 20:53:34.
16/08/2023 credited to your A/c XX4108 on 300.00 -Rs.301.15
16AUG2023 13:16:29.
15/08/2023 credited to your A/c XX4108 on 310.00 -Rs.501.15
15AUG2023 13:49:08.
14/08/2023 credited to your A/c XX4108 on 1,000.00 -Rs.1191.15
14AUG2023 21:07:23.
14/08/2023 credited to your A/c XX4108 on 800.00 -Rs.991.15
14AUG2023 12:56:35.
13/08/2023 credited to your A/c XX4108 on 1,000.00 -Rs.1191.15
13AUG2023 13:48:16.
12/08/2023 NEFT from T S K GARM on 12AUG2023 10,114.00 10,191.15
22:08:12.Ref
No.SBIN123224099755.Current
Bal:Rs.10191.15-Federal Bank..
11/08/2023 credited to your A/c XX4108 on 700.00 -Rs.777.15
11AUG2023 21:33:36.
11/08/2023 credited to your A/c XX4108 on 500.00 -Rs.577.15
11AUG2023 12:11:05.
10/08/2023 credited to your A/c XX4108 on 1,000.00 -Rs.1077.15
10AUG2023 21:35:07.
10/08/2023 credited to your A/c XX4108 on 300.00 -Rs.577.15
10AUG2023 10:39:35.
09/08/2023 credited to your A/c XX4108 on 500.00 -Rs.777.15
09AUG2023 21:22:47.
09/08/2023 credited to your A/c XX4108 on 500.00 -Rs.877.15
09AUG2023 13:47:58.
09/08/2023 NEFT from PAYU PAYME on 09AUG2023 100.00 377.15
08:08:24.Ref
No.AXISCN0317832413.Current
Bal:Rs.377.15-Federal Bank..
08/08/2023 credited to your A/c XX4108 on 500.00 -Rs.777.15
08AUG2023 21:18:16.
06/08/2023 NEFT on 06AUG2023 16:13:22.Current 7,907.00 8,277.15
Bal:Rs.8277.15-Federal Bank..
06/08/2023 credited to your A/c XX4108 on 3,200.00 -Rs.3370.15
06AUG2023 12:43:19.
05/08/2023 NEFT from PGI on 05AUG2023 3,095.00 10,170.15
20:43:15.Ref
No.SBIN223217739748.Current
Bal:Rs.10170.15-Federal Bank..
05/08/2023 NEFT from RAAGAMEXPO on 6,953.00 7,075.15
05AUG2023 19:08:43.Ref
No.CIUBH23217048597.Current
Bal:Rs.7075.15-Federal Bank..
03/08/2023 IMPS Ref no. 321516631111) -Federal 1,500.00
Bank.
03/08/2023 credited to your A/c XX4108 on 5,511.00 -Rs.5522.15
03AUG2023 11:39:03.
02/08/2023 credited to your A/c XX4108 on 300.00 -Rs.411.15
02AUG2023 21:28:02.
31/07/2023 IMPS Ref no. 321214498830) -Federal 1.00
Bank.
31/07/2023 credited to your A/c XX4108 on 500.00 -Rs.512.15
31JUL2023 12:37:38.
31/07/2023 debited from your A/c XX4108 on 30.00 -Rs.12.15
31JUL2023 08:34:48.
30/07/2023 NEFT from T S K GARM on 30JUL2023 7,332.00 7,842.15
10:35:41.Ref
No.SBIN123211141217.Current
Bal:Rs.7842.15-Federal Bank..
30/07/2023 credited to your A/c XX4108 on 1,000.00 -Rs.1010.15
30JUL2023 10:18:37.
29/07/2023 credited to your A/c XX4108 on 500.00 -Rs.510.15
29JUL2023 22:51:11.
29/07/2023 credited to your A/c XX4108 on 1,000.00 -Rs.1010.15
29JUL2023 21:19:25.
29/07/2023 credited to your A/c XX4108 on 710.00 -Rs.710.15
29JUL2023 06:48:01.
29/07/2023 using card XX3810 failed due to 700.00 700.00
insufficient funds.
28/07/2023 credited to your A/c XX4108 on 1,000.00 -Rs.1000.15
28JUL2023 07:37:33.
27/07/2023 credited to your A/c XX4108 on 500.00 -Rs.500.15
27JUL2023 21:27:29.
25/07/2023 credited to your A/c XX4108 on 300.00 -Rs.300.15
25JUL2023 20:43:58.
22/07/2023 NEFT from T S K GARM on 22JUL2023 8,206.00 8,600.15
20:38:47.Ref
No.SBIN223203159497.Current
Bal:Rs.8600.15-Federal Bank..
22/07/2023 credited to your A/c XX4108 on 300.00 -Rs.394.15
22JUL2023 19:53:33.
22/07/2023 credited to your A/c XX4108 on 450.00 -Rs.6594.15
22JUL2023 12:30:00.
20/07/2023 NEFT from PGI on 20JUL2023 8,327.00 8,344.15
17:23:12.Ref
No.SBIN523201172605.Current
Bal:Rs.8344.15-Federal Bank..
19/07/2023 credited to your A/c XX4108 on 500.00 -Rs.517.15
19JUL2023 20:52:45.
19/07/2023 credited to your A/c XX4108 on 500.00 -Rs.517.15
19JUL2023 09:33:11.
18/07/2023 credited to your A/c XX4108 on 500.00 -Rs.517.15
18JUL2023 21:17:08.
18/07/2023 credited to your A/c XX4108 on 500.00 -Rs.517.15
18JUL2023 15:49:21.
17/07/2023 credited to your A/c XX4108 on 500.00 -Rs.517.15
17JUL2023 21:21:09.
17/07/2023 debited from your A/c XX4108 on 25.50 -Rs.17.15
17JUL2023 13:37:06.
17/07/2023 credited to your A/c XX4108 on 500.00 -Rs.542.65
17JUL2023 12:49:04.
17/07/2023 credited to your A/c XX4108 on 1,000.00 -Rs.1042.65
17JUL2023 07:47:27.
11/07/2023 credited to your A/c XX4108 on 6,000.00 -Rs.6042.65
11JUL2023 11:52:11.
10/07/2023 debited from your A/c XX4108 on 30.00 -Rs.42.65
10JUL2023 05:18:18.
09/07/2023 credited to your A/c XX4108 on 1,000.00 -Rs.1102.65
09JUL2023 20:03:30.
09/07/2023 credited to your A/c XX4108 on 974.00 -Rs.1102.65
09JUL2023 18:37:51.
09/07/2023 credited to your A/c XX4108 on 500.00 -Rs.628.65
09JUL2023 16:25:51.
08/07/2023 credited to your A/c XX4108 on 4,500.00 -Rs.8128.65
08JUL2023 20:58:20.
08/07/2023 credited to your A/c XX4108 on 600.00 -Rs.3628.65
08JUL2023 20:52:34.
08/07/2023 credited to your A/c XX4108 on 2,500.00 -Rs.3028.65
08JUL2023 20:49:41.
08/07/2023 UPI User, ur A/cX4108 credited by Rs500 500.00
on 08Jul23 by (Ref no 318952642000).
07/07/2023 credited to your A/c XX4108 on 1,500.00 -Rs.1528.65
07JUL2023 21:17:46.
07/07/2023 credited to your A/c XX4108 on 1.00 -Rs.28.65
07JUL2023 17:36:22.

You might also like