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    Bank Statement

    Uploaded by

    Kushal Bhatia
    This bank account statement summarizes the transactions for Deepanshi Lala between April 1, 2019 and October 19, 2019. It shows deposits totaling Rs. 1,71,965.04 and withdrawals totaling Rs. 1,86,305.70, resulting in a closing balance of Rs. 2,770.78 credits. Major deposits included monthly investments and interest payments, while major withdrawals were cash, investments, and payments.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Bank Statement

    Uploaded by

    Kushal Bhatia
    81 views3 pages
    This bank account statement summarizes the transactions for Deepanshi Lala between April 1, 2019 and October 19, 2019. It shows deposits totaling Rs. 1,71,965.04 and withdrawals totaling Rs. 1,86,305.70, resulting in a closing balance of Rs. 2,770.78 credits. Major deposits included monthly investments and interest payments, while major withdrawals were cash, investments, and payments.

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    Bank statement

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    This bank account statement summarizes the transactions for Deepanshi Lala between April 1, 2019 and October 19, 2019. It shows deposits totaling Rs. 1,71,965.04 and withdrawals totaling Rs. 1,86,305.70, resulting in a closing balance of Rs. 2,770.78 credits. Major deposits included monthly investments and interest payments, while major withdrawals were cash, investments, and payments.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    81 views3 pages

    Bank Statement

    Uploaded by

    Kushal Bhatia
    This bank account statement summarizes the transactions for Deepanshi Lala between April 1, 2019 and October 19, 2019. It shows deposits totaling Rs. 1,71,965.04 and withdrawals totaling Rs. 1,86,305.70, resulting in a closing balance of Rs. 2,770.78 credits. Major deposits included monthly investments and interest payments, while major withdrawals were cash, investments, and payments.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    REP_19102019130517

    ORIENTAL BANK OF COMMERCE


    Page 1
    CHITRAKOOT,JAIPUR
    VL071189 0997

    Customer Account Ledger Report from 01-04-2019


    to 19-10-2019 DATE : 19-10-2019 13:02:22

    Account No : 11822191019335 INR DEEPANSHI LALA D/O VIJAY LALA


    ADDRESS : 163A SINDHI COLONY
    BANIPARK JAIPUR
    JAIPUR
    RAJASTHAN
    302016
    INDIA

    Opening Balance : 17,111.44Cr


    Order by Transaction Date.

    ------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------

    -
    Tran Particulars Cheque No.
    Dr. Amount Cr. Amount Balance
    Date
    (INR) (INR)

    ------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------

    -
    08-04-2019 11822191019335:Int.Pd:01-01
    190.00 17,301.44Cr
    20-04-2019 SMS CHARGES from 01-01-2019
    15.00 17,286.44Cr
    20-04-2019 CGST TAX
    1.00 17,285.44Cr
    20-04-2019 SGST TAX
    1.00 17,284.44Cr
    01-05-2019 NEFT-HDFC BALANCED ADVANT
    14,735.34 32,019.78Cr
    10-05-2019 UPITRINW/913031832857/99673
    2,500.00 34,519.78Cr
    13-05-2019 UPITRINW/913343967840/99673
    900.00 35,419.78Cr
    27-05-2019 Renewal PMJBY till May 2020
    330.00 35,089.78Cr
    27-05-2019 Renewal PMSBY till May 2020
    12.00 35,077.78Cr
    30-05-2019 NEFT-HDFC BALANCED ADVANT
    14,735.34 49,813.12Cr
    28-06-2019 NEFT-HDFC BALANCED ADVANT
    14,735.34 64,548.46Cr
    04-07-2019 TR
    6,000.00 70,548.46Cr
    04-07-2019 SBI CARDS
    70,000.00 548.46Cr
    06-07-2019 TR
    Page 1
    REP_19102019130517
    5,000.00 5,548.46Cr
    08-07-2019 11822191019335:Int.Pd:01-04
    302.00 5,850.46Cr
    16-07-2019 CASH WITHDRAWAL
    5,000.00 850.46Cr
    17-07-2019 TR
    5,000.00 5,850.46Cr
    17-07-2019 CASH WITHDRAWAL
    5,000.00 850.46Cr
    22-07-2019 SMS CHARGES from 01-04-2019
    15.00 835.46Cr
    22-07-2019 CGST TAX
    1.00 834.46Cr
    22-07-2019 SGST TAX
    1.00 833.46Cr
    22-07-2019 UPITRINW/920343712157/99673
    1,700.00 2,533.46Cr
    29-07-2019 NEFT-HDFC BALANCED ADVANT
    14,735.34 17,268.80Cr
    01-08-2019 CASH WITHDRAWAL
    15,000.00 2,268.80Cr
    09-08-2019 TR
    25,000.00 27,268.80Cr
    09-08-2019 CASH WITHDRAWAL 98
    25,000.00 2,268.80Cr
    22-08-2019 TR
    13,912.00 16,180.80Cr
    22-08-2019 NEFT-OW/SAA73777297/HEM SEC
    13,912.00 2,268.80Cr
    22-08-2019 IMPSINP2A/923420747902/0000
    1.00 2,269.80Cr
    28-08-2019 NEFT-HDFC BALANCED ADVANT
    14,735.34 17,005.14Cr
    30-08-2019 CASH WITHDRAWAL
    15,000.00 2,005.14Cr
    30-09-2019 NEFT-HDFC BALANCED ADVANT
    14,735.34 16,740.48Cr
    01-10-2019 TR
    13,000.00 29,740.48Cr
    01-10-2019 CASH WITHDRAWAL
    15,000.00 14,740.48Cr
    04-10-2019 TR
    10,000.00 24,740.48Cr
    04-10-2019 CASH WITHDRAWAL
    10,000.00 14,740.48Cr
    05-10-2019 11822191019335:Int.Pd:01-07
    48.00 14,788.48Cr
    11-10-2019 SMS CHARGES from 01-07-2019
    15.00 14,773.48Cr
    11-10-2019 CGST TAX
    1.35 14,772.13Cr

    ------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------

    -
    Page Total Credit : 1,71,965.04
    Page Total Debit : 1,74,304.35

    ORIENTAL BANK OF COMMERCE


    Page 2
    REP_19102019130517
    Page 2
    CHITRAKOOT,JAIPUR
    VL071189 0997

    Customer Account Ledger Report from 01-04-2019


    to 19-10-2019 DATE : 19-10-2019 13:02:22

    Account No : 11822191019335 INR DEEPANSHI LALA D/O VIJAY LALA


    ADDRESS : 163A SINDHI COLONY
    BANIPARK JAIPUR
    JAIPUR
    RAJASTHAN
    302016
    INDIA

    B/F Balance : 14,772.13Cr


    Order by Transaction Date.

    ------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------

    -
    Tran Particulars Cheque No.
    Dr. Amount Cr. Amount Balance
    Date
    (INR) (INR)

    ------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------

    -
    11-10-2019 SGST TAX
    1.35 14,770.78Cr
    14-10-2019 CASH WITHDRAWAL
    12,000.00 2,770.78Cr

    ------------------------------------------------------------------------------------
    -----------------------------------------------------------------------------------

    -
    Page Total Credit : 0
    Page Total Debit : 12,001.35

    Closing Balance : 2,770.78Cr

    Total Credit : 1,71,965.04


    Total Debit : 1,86,305.70

    ************* 2 pages printed. End of


    Report*************

    Page 3

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