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    StatementOfAccount - 1 1 21.15 1 PDF

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    Amit Singh
    This statement summarizes the transactions on a customer's account from January 1st to January 15th. It shows multiple debit transactions for toll fares totaling Rs. 390.76 and a credit of Rs. 800 from a BBPS Biller account, resulting in a closing balance of Rs. 745.76. The document provides details of transaction dates, references, and debit/credit amounts to track the running balance over the statement period.

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    Download as PDF, TXT or read online from Scribd

    StatementOfAccount - 1 1 21.15 1 PDF

    Uploaded by

    Amit Singh
    78 views1 page
    This statement summarizes the transactions on a customer's account from January 1st to January 15th. It shows multiple debit transactions for toll fares totaling Rs. 390.76 and a credit of Rs. 800 from a BBPS Biller account, resulting in a closing balance of Rs. 745.76. The document provides details of transaction dates, references, and debit/credit amounts to track the running balance over the statement period.

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    StatementOfAccount_1-1-21.15-1.pdf

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    This statement summarizes the transactions on a customer's account from January 1st to January 15th. It shows multiple debit transactions for toll fares totaling Rs. 390.76 and a credit of Rs. 800 from a BBPS Biller account, resulting in a closing balance of Rs. 745.76. The document provides details of transaction dates, references, and debit/credit amounts to track the running balance over the statement period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    78 views1 page

    StatementOfAccount - 1 1 21.15 1 PDF

    Uploaded by

    Amit Singh
    This statement summarizes the transactions on a customer's account from January 1st to January 15th. It shows multiple debit transactions for toll fares totaling Rs. 390.76 and a credit of Rs. 800 from a BBPS Biller account, resulting in a closing balance of Rs. 745.76. The document provides details of transaction dates, references, and debit/credit amounts to track the running balance over the statement period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Statement of Account

    Customer ID 1070606.DHEERENDRA Statement Date Sun Jan 17 09:54:41 IST 2021

    Customer Name DHEERENDRA TENGURIYA Chassis/ Vehicle UP83AC4096

    From Date 01/01/2021 To Date 15/01/2021

    Opening Balance 390.76 Closing Balance 745.76

    Transaction Date Value Date Transaction Transaction Type Debit Credit Balance
    No. Amount Amount (Rs)
    (Rs) (Rs)

    01/01/2021 10:48 01/01/2021 10:54 00845320491 Issuer Debit 90.00 300.76


    Transaction for toll fare
    - 00845320491 -
    180001 - Tundla Toll
    Plaza
    04/01/2021 13:01 04/01/2021 13:13 811609746127 Issuer Debit 30.00 270.76
    999103846P Transaction for toll fare
    -
    811609746127999103
    846P - 201002 - Baros
    Toll Plaza
    04/01/2021 19:05 04/01/2021 19:18 811609768032 Issuer Debit 15.00 255.76
    699605176P Transaction for toll fare
    -
    811609768032699605
    176P - 201002 - Baros
    Toll Plaza
    05/01/2021 19:12 05/01/2021 19:20 00852134718 Issuer Debit 120.00 135.76
    Transaction for toll fare
    - 00852134718 -
    239100 - LUHARLI Toll
    plaza
    14/01/2021 00:38 14/01/2021 00:38 752101140038 BBPS BILLER A/C Dr. 800.00 935.76
    1461
    14/01/2021 09:55 14/01/2021 10:01 00865580446 Issuer Debit 120.00 815.76
    Transaction for toll fare
    - 00865580446 -
    239100 - LUHARLI Toll
    plaza
    14/01/2021 13:06 14/01/2021 13:16 001000210114 Issuer Debit 70.00 745.76
    1315280640 Transaction for toll fare
    -
    001000210114131528
    0640 - 320091 - Belon
    TOLL PLAZA
    ****End Of Statement****

    This is computer generated statement, hence no signature required.

    Please report discrepancy if any within 7(seven) business days.

    Generated By:1070606.DHEERENDRA Generated On:Sun Jan 17 09:54:41 IST 2021 Page :1

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