Account Statement From 1 Jan 2022 To 14 Dec 2022: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

Download as pdf or txt
Download as pdf or txt
You are on page 1of 2

Account Name :Mr.

GANJAYI BUJJIBABU
Address : 3-13-30 GATCHAPU STREET
NARSIPATNAM POST
Narsipatnam-531116
Visakhapatnam
Date :14 Dec 2022
Account Number :00000039923084430
Account Description :MC-TL-XPRESS CREDIT JUN19
Branch :NARSIPATNAM BAZAR
Balance as on 1 Jan 2022 :-10,96,035.34

Account Statement from 1 Jan 2022 to 14 Dec 2022

Txn Date Value Description Ref No./Cheque Debit Credit Balance


Date No.
9 Dec 2022 9 Dec 2022 O.S. DEPOSIT TRAN- - 22,942.00 -9,13,405.34
TRANSFER FROM
TRANSFER FROM
33677492850
Mr. GANJAYI BUJJIBAB-
30 Nov 30 Nov INTEREST-- - 7,715.00 -9,36,347.34
2022 2022
2 Nov 2022 2 Nov 2022 O.S. DEPOSIT TRAN- - 22,942.00 -9,28,632.34
TRANSFER FROM
TRANSFER FROM
33677492850
Mr. GANJAYI BUJJIBAB-
31 Oct 31 Oct INTEREST-- - 8,112.00 -9,51,574.34
2022 2022
4 Oct 2022 4 Oct 2022 O.S. DEPOSIT TRAN- - 22,942.00 -9,43,462.34
TRANSFER FROM
TRANSFER FROM
33677492850
Mr. GANJAYI BUJJIBAB-
30 Sep 30 Sep INTEREST-- - 7,963.00 -9,66,404.34
2022 2022
2 Sep 2022 2 Sep 2022 O.S. DEPOSIT TRAN- - 22,942.00 -9,58,441.34
TRANSFER FROM
TRANSFER FROM
33677492850
Mr. GANJAYI BUJJIBAB-
31 Aug 31 Aug INTEREST-- - 8,353.00 -9,81,383.34
2022 2022
2 Aug 2022 2 Aug 2022 O.S. DEPOSIT TRAN- - 22,942.00 -9,73,030.34
TRANSFER FROM
TRANSFER FROM
33677492850
Mr. GANJAYI BUJJIBAB-
31 Jul 2022 31 Jul 2022 INTEREST-- - 8,477.00 -9,95,972.34
2 Jul 2022 2 Jul 2022 O.S. DEPOSIT TRAN- - 22,942.00 -9,87,495.34
TRANSFER FROM
TRANSFER FROM
33677492850
Mr. GANJAYI BUJJIBAB-
30 Jun 30 Jun INTEREST-- - 8,325.00 -10,10,437.34
2022 2022
2 Jun 2022 2 Jun 2022 O.S. DEPOSIT TRAN- - 22,942.00 -10,02,112.34
TRANSFER FROM
TRANSFER FROM
33677492850
Mr. GANJAYI BUJJIBAB-
31 May 31 May INTEREST-- - 8,756.00 -10,25,054.34
2022 2022
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 May 2022 7 May 2022 O.S. DEPOSIT TRAN- - 22,942.00 -10,16,298.34
TRANSFER FROM
TRANSFER FROM
33677492850
Mr. GANJAYI BUJJIBAB-
30 Apr 30 Apr INTEREST-- - 8,581.00 -10,39,240.34
2022 2022
5 Apr 2022 5 Apr 2022 O.S. DEPOSIT TRAN- - 22,942.00 -10,30,659.34
TRANSFER FROM
TRANSFER FROM
33677492850
Mr. GANJAYI BUJJIBAB-
31 Mar 31 Mar INTEREST-- - 8,967.00 -10,53,601.34
2022 2022
2 Mar 2022 2 Mar 2022 O.S. DEPOSIT TRAN- - 22,942.00 -10,44,634.34
TRANSFER FROM
TRANSFER FROM
33677492850
Mr. GANJAYI BUJJIBAB-
28 Feb 28 Feb INTEREST-- - 8,214.00 -10,67,576.34
2022 2022
2 Feb 2022 2 Feb 2022 O.S. DEPOSIT TRAN- - 22,942.00 -10,59,362.34
TRANSFER FROM
TRANSFER FROM
33677492850
Mr. GANJAYI BUJJIBAB-
31 Jan 31 Jan INTEREST-- - 9,211.00 -10,82,304.34
2022 2022
2 Jan 2022 2 Jan 2022 O.S. DEPOSIT TRAN- - 22,942.00 -10,73,093.34
TRANSFER FROM
TRANSFER FROM
33677492850
Mr. GANJAYI BUJJIBAB-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.

You might also like