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  • Account Statement 10230002147823 3

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    Nabaratna Biswal
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    This bank statement summarizes the transactions on a current account between July 6, 2023 and July 18, 2023. There were 10 transactions during this period including deposits totaling Rs. 43,167 and withdrawals totaling Rs. 50,016.49, bringing the closing balance to Rs. 15,371.01 as of July 18, 2023. Major deposits included Rs. 10,000 via NEFT and Rs. 6,667 via another bank, while significant withdrawals included Rs. 40,000 via a debit and Rs. 10,000 in cash.

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    account-statement-10230002147823-3

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    This bank statement summarizes the transactions on a current account between July 6, 2023 and July 18, 2023. There were 10 transactions during this period including deposits totaling Rs. 43,167 and withdrawals totaling Rs. 50,016.49, bringing the closing balance to Rs. 15,371.01 as of July 18, 2023. Major deposits included Rs. 10,000 via NEFT and Rs. 6,667 via another bank, while significant withdrawals included Rs. 40,000 via a debit and Rs. 10,000 in cash.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    21 views2 pages

    Account Statement 10230002147823 3

    Uploaded by

    Nabaratna Biswal
    This bank statement summarizes the transactions on a current account between July 6, 2023 and July 18, 2023. There were 10 transactions during this period including deposits totaling Rs. 43,167 and withdrawals totaling Rs. 50,016.49, bringing the closing balance to Rs. 15,371.01 as of July 18, 2023. Major deposits included Rs. 10,000 via NEFT and Rs. 6,667 via another bank, while significant withdrawals included Rs. 40,000 via a debit and Rs. 10,000 in cash.

    Copyright:

    © All Rights Reserved
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    of 2

    XFACTOR NEET LLP Sakchi

    101 SAKCHI NEW PLANNING AREA JAMSHEDPUR, DIST- OM PLAZA


    PURBA SINGHBHUM, SAKCHI, SAKCHI, JAMSHEDPUR, JH, GROUND FLOOR
    831001 96 SNP AREA
    SAKCHI
    JAMSHEDPUR

    Account Number : 10230002147823 Account Status Active

    Customer ID : 230000605362 Current Ledger Balance


    As of 18/07/2023 12:03 INR 15,371.01
    Account Type : Current Account Account
    Current Available Balance
    As at 18/07/2023 12:03 INR 15,371.01
    Currency : INR

    Transaction Reference Available Balance


    S.No Value Date Remarks Credit Debit
    Date Number (INR)

    1 17/07/2023 17/07/2023 166 NEFT/CMS3426298225/STLMT FOR QR 3000.00 0.00 15,371.01


    mbandhan124412/ICIC0099999/0104
    SLNEFTPL/STLMT

    2 11/07/2023 11/07/2023 165 CLG/842719/STATE BANK OF INDIA 6000.00 0.00 12,371.01

    3 11/07/2023 11/07/2023 21 CLGINW/Bandhan 0.00 40000.00 6,371.01


    Bank/000021/MOHAMMA MOHAMMA

    4 10/07/2023 10/07/2023 161 NEFT/CMS3410171417/STLMT FOR QR 5000.00 0.00 46,371.01


    mbandhan124412/ICIC0099999/0104
    SLNEFTPL/STLMT

    5 10/07/2023 10/07/2023 160 DEPOSIT-IMPS/319117365835/MAMTA 10000.00 0.00 41,371.01


    ENTERPRISES/Bank of
    India/XXXXXXXXXXX0035/P2AMOB

    6 10/07/2023 10/07/2023 159 NEFT/INDBN10078402859/MD 10000.00 0.00 31,371.01


    TABREZ
    ALAM/INDB0000006/157004889961/S
    ania tuition fee

    7 09/07/2023 09/07/2023 158 NEFT/CMS3406589664/STLMT FOR QR 2500.00 0.00 21,371.01


    mbandhan124412/ICIC0099999/0104
    SLNEFTPL/STLMT

    8 08/07/2023 08/07/2023 157 Recovery of 0.00 16.49 18,871.01


    RTN/CHRGS/CLG/000016/Funds
    Insufficient/ - 01/07/23

    9 07/07/2023 07/07/2023 22 CASH/1899/000022/SELF 0.00 10000.00 18,887.50

    10 06/07/2023 06/07/2023 154 CLG/231556/IDBI LTD 6667.00 0.00 28,887.50

    Opening Balance Debit Count Total Debits Credit Count Total Credits Closing Balance
    INR 22,220.50 3 INR 50,016.49 7 INR 43,167.00 INR 15,371.01

    Generate On Generated Time Generated By


    18/07/2023 12:03:38 PRANAV01

    Page No :- 1 of 2
    * Closing balance includes funds earmarked for hold and uncleared funds Page No :- 2 of 2
    * This is a computer generated statement and doesn't require signature

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