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    Ritesh Yadav
    This bank statement summarizes the transactions for the account of Saroj Yadav between May 14, 2019 and August 14, 2019. It shows deposits totaling Rs. 64,976.17 and withdrawals totaling Rs. 73,173.77, leaving a closing balance of Rs. 16,112.17. Major deposits came from Ganpati Chemicals Company and Rakesh Kumar via NEFT transfers. Major withdrawals were made through POS and ATM transactions.

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    Updated

    Uploaded by

    Ritesh Yadav
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    This bank statement summarizes the transactions for the account of Saroj Yadav between May 14, 2019 and August 14, 2019. It shows deposits totaling Rs. 64,976.17 and withdrawals totaling Rs. 73,173.77, leaving a closing balance of Rs. 16,112.17. Major deposits came from Ganpati Chemicals Company and Rakesh Kumar via NEFT transfers. Major withdrawals were made through POS and ATM transactions.

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    This bank statement summarizes the transactions for the account of Saroj Yadav between May 14, 2019 and August 14, 2019. It shows deposits totaling Rs. 64,976.17 and withdrawals totaling Rs. 73,173.77, leaving a closing balance of Rs. 16,112.17. Major deposits came from Ganpati Chemicals Company and Rakesh Kumar via NEFT transfers. Major withdrawals were made through POS and ATM transactions.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    33 views2 pages

    Updated

    Uploaded by

    Ritesh Yadav
    This bank statement summarizes the transactions for the account of Saroj Yadav between May 14, 2019 and August 14, 2019. It shows deposits totaling Rs. 64,976.17 and withdrawals totaling Rs. 73,173.77, leaving a closing balance of Rs. 16,112.17. Major deposits came from Ganpati Chemicals Company and Rakesh Kumar via NEFT transfers. Major withdrawals were made through POS and ATM transactions.

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    © All Rights Reserved
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    of 2

    Statement for A/c 32750110005088 Between 14-05-2019 and 14-08-2019

    Client Code 221800477 Branch Code 3275


    Name SAROJ YADAV IFSC Code UCBA0003275
    Address WO RAKESH YADAV Branch Name NEEMRANA
    GANDHI NAGAR Address A5, CENTRAL
    MANDAWAR PLAZA, CC2
    NEEMRANA EPIP,NEEMRANA,DT.ALWAR
    ALWAR RAJASTHAN
    Phone 301407
    9784449566

    Date Particulars Instrument Withdrawals Deposits Balance


    No
    Opening Balance 24,309.77

    13-08-2019 NEFT/ GANPATI CHEMICALS 15,230.00 16,112.17


    COMPANY
    12-08-2019 POS/PRCR/922412466614/12-08- 2019 2,650.00 882.17
    12:48:46/NPO
    12-08-2019 MPAY/IMPSI/TRTR/922412498337/ 12- 3,000.00 3,532.17
    08-19 12:08:16/MBS
    12-08-2019 POS/PRCR/922411000834/12-08- 2019 2,550.00 532.17
    11:45:24/NPO
    12-08-2019 POS/PRCR/922409923665/12-08- 2019 51.00 3,082.17
    09:15:30/NPO
    08-08-2019 POS/PRCR/922019908121/08-08- 2019 190.00 3,133.17
    19:09:58/NPO
    07-08-2019 CWDR/921919204428/07-08-2019 2,000.00 3,323.17
    19:05:46/NPC
    30-07-2019 POS/PRCR/921119904336/30-07- 2019 294.00 5,323.17
    19:06:16/NPO
    29-07-2019 POS/PRCR/921018000798/29-07- 2019 2,150.00 5,617.17
    18:50:43/NPO
    25-07-2019 CWDR/920620015003/25-07-2019 1,500.00 7,767.17
    20:12:31/NPC
    20-07-2019 919708005904/16.07.2019/REFUN D 5.40 9,267.17

    19-07-2019 POS/PRCR/920019912549/19-07- 2019 750.00 9,261.77


    19:15:06/NPO
    19-07-2019 POS/PRCR/920018935026/19-07- 2019 180.00 10,011.77
    18:46:05/NPO
    19-07-2019 PRRR/920018934147/19-07-2019 180.00 10,191.77
    18:45:00/NPO
    19-07-2019 POS/PRCR/920018934147/19-07- 2019 180.00 10,011.77
    18:45:00/NPO
    18-07-2019 POS/PRCR/919919912709/18-07- 2019 100.00 10,191.77
    19:16:04/NPO
    16-07-2019 MPAY/TRTR/919723469468/16-07- 11,600.00 10,291.77
    2019 23:07:13/MBS
    Date Particulars Instrument Withdrawals Deposits Balance
    No
    16-07-2019 NEFT/ GANPATI CHEMICALS 15,130.00 21,891.77
    COMPANY
    16-07-2019 POS/PRCR/919708005904/16-07- 2019 720.00 6,761.77
    08:06:30/NPO
    03-07-2019 MPAY/TRTR/918416478858/03-07- 5,000.00 7,481.77
    2019 16:07:14/MBS
    03-07-2019 32750110005088:Int.Pd:01-04-2019 to 98.00 12,481.77
    30-06-2019
    25-06-2019 CWDR/917618016931/25-06-2019 2,000.00 12,383.77
    18:26:46/NPC
    24-06-2019 POS/PRCR/917510914647/24-06- 2019 2,999.00 14,383.77
    10:39:22/NPO
    15-06-2019 POS/PRCR/916616915334/15-06- 2019 1,950.00 17,382.77
    16:28:13/NPO
    14-06-2019 POS/PRCR/916520001339/14-06- 2019 1525.00 19,332.77
    20:59:07/NPO
    13-06-2019 NEFT/ GANPATI CHEMICALS 14,548.00 20,857.77
    COMPANY
    16-05-2019 MPAY/TRTR/913613182406/16-05- 5,000.00 6,309.77
    2019 13:05:14/MBS
    16-05-2019 NEFT/ IBUSER-RAKESH KUMAR 5,000.00 11,309.77
    16-05-2019 MPAY/TRTR/913606092731/16-05- 18,000.00 6,309.77
    2019 06:05:43/MBS
    Closing Balance 16,112.17

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