Main Account Holder Name :KASHMIRI LAL MAHAJAN Address :

D 1 V*N*B* K*N* S*C*O* 9

R*H*N* 1*0*8*
N*W*L
D*L*I-1*0*8*
I*D*A

Customer Id: 056833407 Account No: 276XXXXXXXX977

Branch Name: DISTT. CENTRE JANAKPURI MICR Code: 110012079
IFSC Code: BARB0DCJANA Nominee Reg: Yes

Your Account Statement as on 09/03/2024 Statement Period from 01/02/2024 to 08/03/2024

Statement of transactions in Savings Account 276XXXXXXXX977 in INR for the period 01/02/2024 - 08/03/2024

KASHMIRI LAL MAHAJAN Savings Account - 276XXXXXXXX977

DATE NARRATION CHQ.NO. WITHDRAWAL(DR) DEPOSIT(CR) BALANCE(INR)
07/03/2024 EBANK:1392732407//24030700588951/CBDT TIN20 8,200.00 58,498.93Cr
07/03/2024 EBANK:1392723272//24030700521389/CBDT TIN20 2,000.00 66,698.93Cr
05/03/2024 NEFT-BARBQ24065177216-THE VINOBA CGHS LTD- 68,698.93Cr
12,300.00
HDFC BAN
02/03/2024 SMS Charges for JAN 24 0.47 80,998.93Cr
27/02/2024 EBANK:1391284636/TPDDL/YBBR2253164279/BILLD 80,999.40Cr
7,280.00
ESK
17/02/2024 EBANK:1390048577\24020700038232\GST 15,933.00 88,279.40Cr
15/02/2024 NEFT-BARBP24046444638-AVINASH KUMAR-KOTAK 1,04,212.40Cr
2,000.00
MAHINDRA
15/02/2024 SI:27600300042036 9,000.00 1,06,212.40Cr
10/02/2024 SMS Charges for DEC 23 0.24 1,15,212.40Cr
08/02/2024 IMPS/P2A/403912930005/XXXXXXXXXX7164/Trf 10,000.00 1,15,212.64Cr
07/02/2024 NEFT-BARBW24038457157-BHARAT KAPOOR-HDFC 1,25,212.64Cr
15,000.00
BANK LTD.
07/02/2024 NEFT-BARBW24038454595-NITISH-STATE BANK OF 1,40,212.64Cr
15,000.00
INDIA (
06/02/2024 SIRI SAI CARGO 1,50,000.00 1,55,212.64Cr
06/02/2024 EBANK:1388338751/TPDDL/YBBR2225845753/BILLD 5,212.64Cr
770.00
ESK
05/02/2024 EBANK:1388274684/eCourts 5,982.64Cr
105.90
Delhi/7495160085513/SBIE
05/02/2024 27600100005977:Int.Pd:01-11-2023 to 31-01-2024 284.00 6,088.54Cr

09/03/2024 16:32 Contact-Us@18005700 Page 1 of 1

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