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    Savings Account - 18850100017771 Dharakeshwar Sa: Address

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    This bank statement summarizes the transactions in DHARAKESHWAR SA's savings account between July 4, 2023 and July 21, 2023. It shows deposits through UPI and RTGS totaling Rs. 6,88,381 and withdrawals through UPI, IMPS, and debit totaling Rs. 4,330.36, leaving an ending balance on July 21, 2023 of Rs. 6,84,050.64.

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    Savings Account - 18850100017771 Dharakeshwar Sa: Address

    Uploaded by

    Learn Urself
    21 views1 page
    This bank statement summarizes the transactions in DHARAKESHWAR SA's savings account between July 4, 2023 and July 21, 2023. It shows deposits through UPI and RTGS totaling Rs. 6,88,381 and withdrawals through UPI, IMPS, and debit totaling Rs. 4,330.36, leaving an ending balance on July 21, 2023 of Rs. 6,84,050.64.

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    OpTransactionHistoryLstNTxnUX522-07-2023

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    This bank statement summarizes the transactions in DHARAKESHWAR SA's savings account between July 4, 2023 and July 21, 2023. It shows deposits through UPI and RTGS totaling Rs. 6,88,381 and withdrawals through UPI, IMPS, and debit totaling Rs. 4,330.36, leaving an ending balance on July 21, 2023 of Rs. 6,84,050.64.

    Copyright:

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

    Savings Account - 18850100017771 Dharakeshwar Sa: Address

    Uploaded by

    Learn Urself
    This bank statement summarizes the transactions in DHARAKESHWAR SA's savings account between July 4, 2023 and July 21, 2023. It shows deposits through UPI and RTGS totaling Rs. 6,88,381 and withdrawals through UPI, IMPS, and debit totaling Rs. 4,330.36, leaving an ending balance on July 21, 2023 of Rs. 6,84,050.64.

    Copyright:

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

    Main Account Holder Name :DHARAKESHWAR SA Address :

    RACE INSTITUTE
    38 BURKIT ROAD T NAGAR
    CHENN
    TAMIL NADU-600017
    INDIA

    Customer Id: CUM004294 Account No: 18850100017771


    Branch Name: K.K NAGAR, CHENNAI MICR Code: 600012018
    IFSC Code: BARB0KKNAGA Nominee Reg: Yes

    Your Account Statement as on 22/07/2023 Statement Period from 04/07/2023 to 21/07/2023

    Statement of transactions in Savings Account 18850100017771 in INR for the period 04/07/2023 - 21/07/2023

    DHARAKESHWAR SA Savings Account - 18850100017771


    DATE NARRATION CHQ.NO. WITHDRAWAL(DR) DEPOSIT(CR) BALANCE(INR)
    21/07/2023 UPI/320214103214/10:27:28/UPI/q008057775@ybl/UPI 70.00 6,84,050.64Cr
    20/07/2023 UPI/320186774803/18:13:15/UPI/paytmqr281005050101 15.00 6,84,120.64Cr
    15/07/2023 UPI/319696132595/17:28:08/UPI/35640874947@sbin000 1,000.00 6,84,135.64Cr
    14/07/2023 UPI/319564294619/18:04:29/UPI/paytmqr281005050101 15.00 6,85,135.64Cr
    12/07/2023 UPI/319381949661/14:58:00/UPI/40950732296@sbin000 1,100.00 6,85,150.64Cr
    11/07/2023 UPI/319238605806/10:30:49/UPI/deepthialsa@oksbi/U 2,000.00 6,86,250.64Cr
    10/07/2023 UPI/319109770811/20:06:27/UPI/dharakesh.sa-2@okhd 300.00 6,88,250.64Cr
    10/07/2023 RTGS-HDFCR52023071070707599-HDFC BANK LTD RA 6,86,081.00 6,87,950.64Cr
    OPS
    10/07/2023 BOBDCENACH/Y81986162676/402985XXXXXXXXXXXX 118.00 1,869.64Cr
    10/07/2023 BOBDCENACH/Y81986158465/402985XXXXXXXXXXXX 118.00 1,987.64Cr
    10/07/2023 IMPS/P2A/319111913192/HDFCBANKLTDTRNA/HDFCBank 1.00 2,105.64Cr
    IMP
    07/07/2023 UPI/318896684175/15:54:42/UPI/q665972811@ybl/UPI 65.00 2,104.64Cr
    06/07/2023 UPI/318770177091/19:01:34/UPI/drkrishnakumari.r-1 4,500.00 2,169.64Cr
    05/07/2023 UPI/318635405168/19:07:00/UPI/paytmqr281005050101 60.00 6,669.64Cr
    04/07/2023 UPI/318598287714/21:42:09/UPI/q020411780@ybl/UPI 350.00 6,729.64Cr

    22/07/2023 09:57 Contact-Us@18005700 Page 1 of 1


    *This is computer-generated statement.No signature is required.

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