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Savings Account No.: 50100588322901 , FARIDABAD DBU

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Closing Balance: INR 0.00

Date Narration Cheque/Ref. No. Value Date Withdrawal Deposit Closing


Balance

.NWD DECCHG 08-02-24


13 Feb 2024 CARDEND 4660 090224- MIR2404410113353 13 Feb 2024 21.86 0.00
MIR2404410113353

.NWD DECCHG 08-02-24


13 Feb 2024 CARDEND 4660 090224- MIR2404409643916 13 Feb 2024 29.50 21.86
MIR2404409643916

.NWD DECCHG 08-02-24


13 Feb 2024 CARDEND 4660 090224- MIR2404409920266 13 Feb 2024 29.50 51.36
MIR2404409920266

Fee-ATM Non Cash(1Txn)24-01-


12 Feb 2024 AOR2404307763580 12 Feb 2024 10.03 80.86
24-AOR2404307763580

Fee-ATM Cash(1Txn)24-01-24-
12 Feb 2024 AOR2404307645608 12 Feb 2024 24.78 90.89
AOR2404307645608

Fee-ATM Non Cash(1Txn)18-01-


08 Feb 2024 AOR2403901362106 08 Feb 2024 10.03 115.67
24-AOR2403901362106

Fee-ATM Cash(1Txn)18-01-24-
08 Feb 2024 AOR2403901295048 08 Feb 2024 24.78 125.70
AOR2403901295048

EAW-419188XXXXXX4660-
08 Feb 2024 7125 08 Feb 2024 3,000.00 150.48
DPCN297207-BALLABGARH

UPI-AKASH SINGH-
akashrathore6532@ybl-
08 Feb 2024 403981186076 08 Feb 2024 3,000.00 3,150.48
HDFC0000279-403981186076-
Payment from Phone

08 Feb 2024 Payzapp_W2A_Credit 67036637920 08 Feb 2024 39.00 150.48

ATW-419188XXXXXX4660-
03 Feb 2024 403414518252 03 Feb 2024 3,500.00 111.48
B1008810-RIDABAD HR

UPI-AKASH SINGH-
akashrathore6532@axl-
03 Feb 2024 403445026636 03 Feb 2024 3,500.00 3,611.48
HDFC0000279-403445026636-
Payment from Phone
UPI-Akash Singh-
akashrathore6532@okicici-
03 Feb 2024 403406943179 03 Feb 2024 1.00 111.48
BARB0BLYFAR-403406943179-
UPI

EAW-419188XXXXXX4660-
02 Feb 2024 6186 02 Feb 2024 500.00 110.48
DPCN297207-BALLABGARH

EAW-419188XXXXXX4660-
02 Feb 2024 6185 02 Feb 2024 1,000.00 610.48
DPCN297207-BALLABGARH

EAW-419188XXXXXX4660-
02 Feb 2024 6184 02 Feb 2024 500.00 1,610.48
DPCN297207-BALLABGARH

UPI-AKASH SINGH-
akashrathore6532@axl-
01 Feb 2024 403247026500 01 Feb 2024 2,000.00 2,110.48
HDFC0000279-403247026500-
Payment from Phone

NWD-419188XXXXXX4660-
30 Jan 2024 403011000819 30 Jan 2024 4,000.00 110.48
FAIN0014-Ballabhgarh

UPI-AKASH SINGH-
akashrathore6532@axl-
29 Jan 2024 402937907068 29 Jan 2024 4,000.00 4,110.48
HDFC0000279-402937907068-
Payment from Phone

NWD-419188XXXXXX4660-
27 Jan 2024 402717000677 27 Jan 2024 1,000.00 110.48
FAIN0014-Ballabhgarh

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