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BHUPENDRA BIPIN JHA Period : 30-12-2023 To 03-01-2024

Cust.Reln.No : 328245879

Account No : 2813191425

Currency : INR

NAYI BASTI POT A P S Branch : Tarapur

SHIVAJI NAGAR SALWAD Nominee Registered : N

THANE MAHARASHTRA

THANE-401504 Branch Address : Shiv Kala Arcade, AT & post- Boisar

MAHARASHTRA,INDIA Tal - Palghar, Tarapur Dist


Thane,Tarapur
TARAPUR-401501
MAHARASHTRA,INDIA
Branch Phone No. : 9890787321

MICR Code : 400485028

IFSC Code : KKBK0000672

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance


B/F 15,057.95(Cr)

31-12-2023 UPI/GOPAL UPI-336548770976 50.00 15,007.95(Cr)


MISHRA/336524906398/NA
31-12-2023 UPI/Cake and UPI-336560080259 1,000.00 14,007.95(Cr)
Flake/336503138345/Payment from
Ph
31-12-2023 Int.Pd:2813191425:01-10-2023 to 31- 122.00 14,129.95(Cr)
12-2023
01-01-2024 UPI/Bhupendra UPI-400177602412 100.00 14,029.95(Cr)
Bipin/436799706857/Paid via CRED

01-01-2024 UPI/Bhupendra UPI-400177622138 100.00 13,929.95(Cr)


Bipin/436766617723/Paid via CRED

01-01-2024 UPI/Bhupendra UPI-400177641127 1,001.00 12,928.95(Cr)


Bipin/436796299153/Paid via CRED

01-01-2024 UPI/Bhupendra UPI-400184284692 1,000.00 11,928.95(Cr)


Bipin/436720017431/Paid via CRED

01-01-2024 UPI/Bhupendra UPI-400187015111 102.00 11,826.95(Cr)


Bipin/400109066559/Paid via CRED

01-01-2024 Sweep Trf From: 7956280413 10,000.00 21,826.95(Cr)

01-01-2024 FD PREMAT PROCEEDS: 7956280413TO 124.00 21,950.95(Cr)


7956280413
03-01-2024 UPI/LAHU/436916006615/NA UPI-400356058488 5.00 21,945.95(Cr)

03-01-2024 UPI/Gandhi Prasad UPI-400356567536 20.00 21,925.95(Cr)


G/400302216091/Payment from Ph
BHUPENDRA BIPIN JHA Period : 30-12-2023 To 03-01-2024

Cust.Reln.No : 328245879

Account No : 2813191425

Currency : INR

NAYI BASTI POT A P S Branch : Tarapur

SHIVAJI NAGAR SALWAD Nominee Registered : N

THANE MAHARASHTRA

THANE-401504 Branch Address : Shiv Kala Arcade, AT & post- Boisar

MAHARASHTRA,INDIA Tal - Palghar, Tarapur Dist


Thane,Tarapur
TARAPUR-401501
MAHARASHTRA,INDIA
Branch Phone No. : 9890787321

MICR Code : 400485028

IFSC Code : KKBK0000672

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

Statement Summary
Opening Balance : 15,057.95(Cr)

Total Withdrawal Amount : 3,378.00(Dr)

Total Deposit Amount : 10,246.00(Cr)

Closing Balance : 21,925.95(Cr)

Withdrawal Count : 9

Deposit Count : 3

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