Electronic Account Statement From: 2023-12-08 To:

2024-01-06
Account Name: RAJIP YADAV Opening Balance: 32,538.88
Account Number: 23815241402713 Closing Balance: 8.88
Transaction
Description Withdraw Deposit Balance
Date
Opening
32,538.88
Balance
IBFT/
000009813161/
Dec 08, 2023 13,580.00 - 18,958.88
08-12-2023/907
9285
CWDR/
334812892394/
Dec 14, 2023 2,015.00 - 16,943.88
14-12-2023
17 54 27/EFT
FPAY/
000009887221/
Dec 17, 2023 200.00 - 16,743.88
17-12-2023/192
286827
IBFT/
000009887666
Dec 17, 2023 105.00 - 16,638.88
/17-12-2023/915
5697
CWDR/
000000009090
Dec 17, 2023 2,000.00 - 14,638.88
/17-12-2023
18 20 07/EFT

Report Generated On: 06-01-2024 10 46 15 AM

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 Transaction
Description Withdraw Deposit Balance
Date
FPAY/
000009897358/
Dec 18, 2023 7,000.00 - 7,638.88
18-12-2023/192
802370
IBFT/
000009915883/
Dec 20, 2023 810.00 - 6,828.88
20-12-2023/918
3662
PRCR/
335710870513/
Dec 23, 2023 750.00 - 6,078.88
23-12-2023
16 26 17/EFT
IBFT/
000009947857/
Dec 24, 2023 200.00 - 5,878.88
24-12-2023/921
5585
FPAY/
000009955099
Dec 25, 2023 2,055.00 - 3,823.88
/25-12-2023/19
6212605
FPAY/
000009955406
Dec 25, 2023 740.00 - 3,083.88
/25-12-2023/19
6236137
FPAY/
000009956877/
Dec 26, 2023 30.00 - 3,053.88
26-12-2023/196
321325
FPAY/
000009956886
Dec 26, 2023 110.00 - 2,943.88
/26-12-2023/19
6321724
160930228/
SPARROW PAY
Dec 26, 2023 PV/NIBL /KHC- - 2,200.00 5,143.88
ha3smwEsCtH9
a/
FPAY/
000009977676/
Dec 28, 2023 75.00 - 5,068.88
28-12-2023/197
558420
Report Generated On: 06-01-2024 10 46 15 AM
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Transaction
Description Withdraw Deposit Balance
Date
FPAY/
000009977720/
Dec 28, 2023 60.00 - 5,008.88
28-12-2023/197
561092
FPAY/
000009983714/
Dec 29, 2023 5,000.00 - 8.88
29-12-2023/197
849811
Closing Balance 8.88

Report Generated On: 06-01-2024 10 46 15 AM

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