BANK STATEMENT

Nainital

Bank
Passbook

ACCOUNT NO :- **** **** **** 700

BALANCE :- 1,05,816.01

DURATION :-02/10/2023 TO 31/01/2024

Date Description Credit Debit NetBalance
31/01/2024 Total Bal: Rs. 10.00 1,05,816.01
31/01/2024 Total Bal: Rs. 10.00 1,05,816.01
30/01/2024 Total Bal: Rs. 3,000.00 1,05,826.01
30/01/2024 Total Bal: Rs. 1,000.00 1,08,826.01
30/01/2024 1.00 1,09,826.01
29/01/2024 Total Bal: Rs. 150.00 1,09,577.01
28/01/2024 Total Bal: Rs. 1,300.00 10,174.01
27/01/2024 Total Bal: Rs. 212.00 10,674.01
23/01/2024 Total Bal: Rs. 302.00 8,916.01
17/01/2024 Total Bal: Rs. 8,150.00 9,018.01
16/01/2024 Total Bal: Rs. 45.00 9,016.61
16/01/2024 Total Bal: Rs. 2,000.00 9,061.61
15/01/2024 Total Bal: Rs. 100.00 6,961.61
14/01/2024 Total Bal: Rs. 200.00 7,061.61
14/01/2024 Total Bal: Rs. 110.00 7,261.61
14/01/2024 Total Bal: Rs. 110.00 7,371.61
13/01/2024 Total Bal: Rs. 52.00 7,481.61
13/01/2024 Total Bal: Rs. 4,000.00 7,533.61
12/01/2024 Total Bal: Rs. 200.00 11,533.61
12/01/2024 Total Bal: Rs. 13.00 11,733.61
12/01/2024 Total Bal: Rs. 12.00 11,746.61
11/01/2024 Total Bal: Rs. 45.00 11,758.61
10/01/2024 Total Bal: Rs. 12.00 11,803.61
08/01/2024 Total Bal: Rs. 46.00 11,815.61
07/01/2024 Total Bal: Rs. 13.00 11,861.61
07/01/2024 Total Bal: Rs. 50.00 11,874.61
06/01/2024 Total Bal: Rs. 53.00 11,924.61
05/01/2024 Total Bal: Rs. 13.00 11,977.61
03/01/2024 Total Bal: Rs. 66.00 12,025.61
02/01/2024 Total Bal: Rs. 13.00 11,891.61
02/01/2024 Total Bal: Rs. 18.00 11,904.61
02/01/2024 Total Bal: Rs. 10.00 12,032.61
01/01/2024 Total Bal: Rs. 45.00 12,042.61
01/01/2024 Total Bal: Rs. 200.00 12,087.61
01/01/2024 Total Bal: Rs. 13.00 12,137.61
31/12/2023 Total Bal: Rs. 80.00 12,150.61
30/12/2023 Total Bal: Rs. 200.00 12,230.61
30/12/2023 Total Bal: Rs. 20.00 12,430.61
30/12/2023 Total Bal: Rs. 211.00 12,450.61
29/12/2023 Total Bal: Rs. 80.00 13,361.61
29/12/2023 Total Bal: Rs. 28.00 13,441.61
29/12/2023 Total Bal: Rs. 15.00 13,469.61
28/12/2023 Total Bal: Rs. 50.00 13,484.61
28/12/2023 Total Bal: Rs. 110.00 13,534.61
27/12/2023 Total Bal: Rs. 100.00 13,644.61
27/12/2023 Total Bal: Rs. 92.00 13,744.61
27/12/2023 Total Bal: Rs. 1,500.00 13,836.61
26/12/2023 Total Bal: Rs. 80.00 15,336.61
26/12/2023 Total Bal: Rs. 99.00 15,416.61
25/12/2023 Total Bal: Rs. 60.00 15,515.61
25/12/2023 15.00 15,575.61
25/12/2023 15.00 15,575.61
24/12/2023 Total Bal: Rs. 150.00 15,590.61
23/12/2023 Total Bal: Rs. 21.00 15,740.61
22/12/2023 Total Bal: Rs. 4,000.00 15,761.61
22/12/2023 Total Bal: Rs. 99.00 19,761.61
22/12/2023 Total Bal: Rs. 120.00 19,860.61
21/12/2023 Total Bal: Rs. 20.00 19,980.61
21/12/2023 Total Bal: Rs. 110.00 20,000.61
21/12/2023 Total Bal: Rs. 65.00 20,110.61
20/12/2023 19.00 19,975.61
18/12/2023 Total Bal: Rs. 500.00 2,788.61
18/12/2023 Total Bal: Rs. 25.00 3,288.61
17/12/2023 Total Bal: Rs. 19.00 3,313.61
16/12/2023 Total Bal: Rs. 20.00 2,332.61
14/12/2023 Total Bal: Rs. 50.00 2,352.61
10/12/2023 Total Bal: Rs. 19.00 2,472.61
10/12/2023 Total Bal: Rs. 500.00 2,491.61
10/12/2023 Total Bal: Rs. 30.00 2,991.61
08/12/2023 Total Bal: Rs. 100.00 3,021.61
08/12/2023 Total Bal: Rs. 70.00 3,121.61
08/12/2023 Total Bal: Rs. 15.00 3,191.61
08/12/2023 Total Bal: Rs. 15.00 3,191.61
07/12/2023 Total Bal: Rs. 20.00 3,336.61
07/12/2023 Total Bal: Rs. 20.00 3,336.61
06/12/2023 Total Bal: Rs. 100.00 3,356.61
06/12/2023 Total Bal: Rs. 20.00 3,456.61
06/12/2023 Total Bal: Rs. 20.00 3,476.61
05/12/2023 Total Bal: Rs. 210.00 3,496.61
04/12/2023 Total Bal: Rs. 500.00 3,846.61
04/12/2023 Total Bal: Rs. 70.00 4,346.61
04/12/2023 Total Bal: Rs. 20.00 4,416.61
04/12/2023 Total Bal: Rs. 20.00 4,416.61
03/12/2023 Total Bal: Rs. 10.00 4,436.61
03/12/2023 Total Bal: Rs. 130.00 4,446.61
03/12/2023 Total Bal: Rs. 10.00 4,576.61
03/12/2023 Total Bal: Rs. 40.00 4,586.61
03/12/2023 Total Bal: Rs. 20.00 4,626.61
03/12/2023 Total Bal: Rs. 20.00 4,626.61
02/12/2023 Total Bal: Rs. 450.00 4,646.61
02/12/2023 Total Bal: Rs. 210.00 5,096.61
02/12/2023 Total Bal: Rs. 140.00 5,306.71
02/12/2023 Total Bal: Rs. 60.00 5,446.71
02/12/2023 Total Bal: Rs. 20.00 5,506.71
02/12/2023 Total Bal: Rs. 20.00 5,506.71
01/12/2023 Total Bal: Rs. 150.00 5,526.71
01/12/2023 Total Bal: Rs. 19.00 5,676.71
01/12/2023 Total Bal: Rs. 20.00 5,695.71
01/12/2023 Total Bal: Rs. 20.00 5,695.71
30/11/2023 Total Bal: Rs. 155.00 5,715.71
30/11/2023 Total Bal: Rs. 70.00 5,870.71
30/11/2023 Total Bal: Rs. 20.00 6,290.71
29/11/2023 Total Bal: Rs. 100.00 6,310.71
29/11/2023 Total Bal: Rs. 70.00 6,410.71
29/11/2023 Total Bal: Rs. 20.00 6,480.71
28/11/2023 Total Bal: Rs. 100.00 6,500.71
27/11/2023 Total Bal: Rs. 15.00 6,750.71
27/11/2023 Total Bal: Rs. 15.00 6,750.71
26/11/2023 Total Bal: Rs. 15.00 6,797.71
25/11/2023 Total Bal: Rs. 100.00 6,812.71
25/11/2023 Total Bal: Rs. 20.00 6,892.71
24/11/2023 Total Bal: Rs. 250.00 6,912.71
24/11/2023 Total Bal: Rs. 130.00 7,162.71
24/11/2023 Total Bal: Rs. 20.00 7,292.71
24/11/2023 Total Bal: Rs. 15.00 7,312.71
24/11/2023 Total Bal: Rs. 15.00 7,312.71
23/11/2023 Total Bal: Rs. 130.00 7,327.71
22/11/2023 Total Bal: Rs. 300.00 7,456.71
21/11/2023 Total Bal: Rs. 195.00 7,756.71
21/11/2023 Total Bal: Rs. 460.00 7,951.71
21/11/2023 Total Bal: Rs. 300.00 8,411.71
21/11/2023 Total Bal: Rs. 99.00 8,711.71
21/11/2023 Total Bal: Rs. 47.00 8,810.71
20/11/2023 Total Bal: Rs. 110.00 8,857.71
20/11/2023 Total Bal: Rs. 1,000.00 8,967.71
20/11/2023 Total Bal: Rs. 2,000.00 9,967.71
20/11/2023 Total Bal: Rs. 57.00 11,967.71
19/11/2023 Total Bal: Rs. 19.00 12,024.71
19/11/2023 Total Bal: Rs. 40.00 12,043.71
18/11/2023 Total Bal: Rs. 75.00 12,083.71
18/11/2023 Total Bal: Rs. 150.00 12,158.71
18/11/2023 Total Bal: Rs. 260.00 12,308.71
18/11/2023 Total Bal: Rs. 40.00 12,568.71
17/11/2023 Total Bal: Rs. 120.00 12,608.71
17/11/2023 Total Bal: Rs. 22.00 12,478.71
17/11/2023 Total Bal: Rs. 220.00 12,500.71
17/11/2023 Total Bal: Rs. 220.00 12,500.71
17/11/2023 Total Bal: Rs. 390.00 12,640.71
17/11/2023 Total Bal: Rs. 40.00 13,030.71
16/11/2023 Total Bal: Rs. 800.00 13,070.71
16/11/2023 Total Bal: Rs. 67.00 13,870.71
16/11/2023 Total Bal: Rs. 60.00 13,937.71
15/11/2023 Total Bal: Rs. 500.00 13,997.71
15/11/2023 Total Bal: Rs. 130.00 14,614.71
15/11/2023 Total Bal: Rs. 120.00 14,744.71
14/11/2023 Total Bal: Rs. 340.00 14,864.71
14/11/2023 Total Bal: Rs. 160.00 15,204.71
14/11/2023 Total Bal: Rs. 100.00 15,439.71
14/11/2023 Total Bal: Rs. 110.00 15,539.71
12/11/2023 Total Bal: Rs. 2,000.00 15,649.71
12/11/2023 Total Bal: Rs. 2,000.00 17,649.71
11/11/2023 Total Bal: Rs. 600.00 19,739.71
11/11/2023 Total Bal: Rs. 5,000.00 20,359.71
11/11/2023 20.00 20,339.71
10/11/2023 Total Bal: Rs. 20.00 25,459.71
10/11/2023 Total Bal: Rs. 20.00 25,479.71
09/11/2023 Total Bal: Rs. 130.00 25,499.71
09/11/2023 Total Bal: Rs. 20.00 25,629.71
09/11/2023 Total Bal: Rs. 23.00 25,649.71
09/11/2023 Total Bal: Rs. 20.00 25,692.71
09/11/2023 Total Bal: Rs. 20.00 25,692.71
08/11/2023 Total Bal: Rs. 90.00 25,712.71
08/11/2023 Total Bal: Rs. 110.00 25,802.71
08/11/2023 Total Bal: Rs. 4,000.00 25,912.71
08/11/2023 Total Bal: Rs. 20.00 29,912.71
08/11/2023 Total Bal: Rs. 20.00 29,932.71
08/11/2023 Total Bal: Rs. 20.00 29,932.71
07/11/2023 Total Bal: Rs. 45.00 29,952.71
06/11/2023 Total Bal: Rs. 150.00 5,986.71
06/11/2023 Total Bal: Rs. 15.00 6,132.71
04/11/2023 Total Bal: Rs. 20.00 6,592.81
04/11/2023 Total Bal: Rs. 20.00 6,612.81
03/11/2023 Total Bal: Rs. 150.00 6,632.81
03/11/2023 Total Bal: Rs. 20.00 6,782.81
03/11/2023 Total Bal: Rs. 15.00 6,802.81
03/11/2023 Total Bal: Rs. 15.00 6,802.81
02/11/2023 Total Bal: Rs. 300.00 6,817.81
02/11/2023 Total Bal: Rs. 100.00 7,117.81
02/11/2023 Total Bal: Rs. 20.00 7,217.81
02/11/2023 Total Bal: Rs. 40.00 7,237.81
02/11/2023 Total Bal: Rs. 15.00 7,277.81
02/11/2023 Total Bal: Rs. 180.00 7,292.81
02/11/2023 Total Bal: Rs. 15.00 7,277.81
16/10/2023 Total Bal: Rs. 90.00 14,279.31
16/10/2023 Total Bal: Rs. 39.00 14,369.31
16/10/2023 Total Bal: Rs. 25.00 14,408.31
16/10/2023 Total Bal: Rs. 500.00 14,433.31
16/10/2023 Total Bal: Rs. 25.00 14,408.31
16/10/2023 Total Bal: Rs. 500.00 14,433.31
15/10/2023 Total Bal: Rs. 135.00 14,933.31
15/10/2023 15.00 15,068.31
15/10/2023 15.00 15,068.31
14/10/2023 15.00 15,083.31
14/10/2023 15.00 15,083.31
13/10/2023 Total Bal: Rs. 100.00 15,098.31
13/10/2023 Total Bal: Rs. 20.00 15,198.31
13/10/2023 Total Bal: Rs. 700.00 15,218.31
13/10/2023 Total Bal: Rs. 20.00 15,918.31
13/10/2023 Total Bal: Rs. 20.00 15,918.31
12/10/2023 Total Bal: Rs. 195.00 15,938.31
12/10/2023 Total Bal: Rs. 3,000.00 16,133.31
12/10/2023 Total Bal: Rs. 20.00 19,133.31
12/10/2023 Total Bal: Rs. 20.00 16,133.31
12/10/2023 Total Bal: Rs. 3,000.00 16,153.31
11/10/2023 Total Bal: Rs. 2,500.00 19,153.31
11/10/2023 Total Bal: Rs. 180.00 21,653.31
11/10/2023 Total Bal: Rs. 15.00 21,833.31
11/10/2023 Total Bal: Rs. 4,000.00 21,848.31
11/10/2023 Total Bal: Rs. 4,000.00 21,833.31
11/10/2023 Total Bal: Rs. 15.00 25,833.31
10/10/2023 Total Bal: Rs. 25.00 964.31
10/10/2023 Total Bal: Rs. 25.00 964.31
09/10/2023 Total Bal: Rs. 90.00 989.31
09/10/2023 Total Bal: Rs. 450.00 1,079.31
09/10/2023 Total Bal: Rs. 60.00 1,529.31
09/10/2023 Total Bal: Rs. 20.00 1,589.31
09/10/2023 Total Bal: Rs. 15.00 1,609.31
09/10/2023 Total Bal: Rs. 15.00 1,609.31
08/10/2023 Total Bal: Rs. 100.00 1,624.31
08/10/2023 Total Bal: Rs. 10.00 1,724.31
08/10/2023 Total Bal: Rs. 10.00 1,724.31
07/10/2023 Total Bal: Rs. 130.00 1,733.31
02/10/2023 Total Bal: Rs. 60.00 1,863.31