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    MINA

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    ayserpvtltd.2316
    This bank statement summarizes the transactions in SAIFY AHAMAD's account between 09-01-2024 to 06-02-2024. There were numerous UPI and IMPS transactions resulting in deposits of Rs. 15,174 and withdrawals of Rs. 13,390, leaving a closing balance of Rs. 1,932.52. Key details provided include the opening balance, total deposits and withdrawals, transaction dates and references.

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    MINA

    Uploaded by

    ayserpvtltd.2316
    18 views2 pages
    This bank statement summarizes the transactions in SAIFY AHAMAD's account between 09-01-2024 to 06-02-2024. There were numerous UPI and IMPS transactions resulting in deposits of Rs. 15,174 and withdrawals of Rs. 13,390, leaving a closing balance of Rs. 1,932.52. Key details provided include the opening balance, total deposits and withdrawals, transaction dates and references.

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    This bank statement summarizes the transactions in SAIFY AHAMAD's account between 09-01-2024 to 06-02-2024. There were numerous UPI and IMPS transactions resulting in deposits of Rs. 15,174 and withdrawals of Rs. 13,390, leaving a closing balance of Rs. 1,932.52. Key details provided include the opening balance, total deposits and withdrawals, transaction dates and references.

    Copyright:

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

    MINA

    Uploaded by

    ayserpvtltd.2316
    This bank statement summarizes the transactions in SAIFY AHAMAD's account between 09-01-2024 to 06-02-2024. There were numerous UPI and IMPS transactions resulting in deposits of Rs. 15,174 and withdrawals of Rs. 13,390, leaving a closing balance of Rs. 1,932.52. Key details provided include the opening balance, total deposits and withdrawals, transaction dates and references.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    MINA Period : 09-01-2024 To 06-02-2024

    Cust.Reln.No : 668624840

    Account No : 2647047196

    Currency : INR

    591 1129 Branch : LUCKNOW-ASHIYANA

    RAMJAN NAGAR TELIBAGH LUCKNOW Nominee Registered : N

    SUNRISE SCHOOL

    LUCKNOW-226025 Branch Address : K-34,ASHIYANA COLONY

    UTTAR PRADESH,INDIA (POWER HOUSE CHAURAHA),LUCKNOW

    LUCKNOW-226012
    UTTAR PRADESH,INDIA
    Branch Phone No. : 9838078386

    MICR Code : 226485011

    IFSC Code : KKBK0005199

    Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance


    B/F 148.52(Cr)

    06-01-2024 UPI/SAIFY UPI-403275843925 4.00 152.52(Cr)


    AHAMAD/403213892012/NA
    06-01-2024 UPI/Hair Style UPI-403277940626 150.00 2.52(Cr)
    Gur/403260785805/UPI
    04-01-2024 UPI/MOHD UPI-403598862062 3,000.00 3,002.52(Cr)
    ALAM/440105863086/Payment from
    Ph
    15-01-2024 UPI/SAIFYAHAMAD/403579694955/ UPI-403500284023 3,000.00 2.52(Cr)
    UPI
    18-01-2024 UPI/Mr Shahrukh UPI-403501947258 1,400.00 1,402.52(Cr)
    Kha/440165690796/UPI
    18-01-2024 SentIMPS403512067619Kishore IMPS- 1,400.00 2.52(Cr)
    Bi/MAHBX9968/KKBKTrans 403512132876
    19-01-2024 UPI/Mr RIZWAN UPI-403636984143 3,000.00 3,002.52(Cr)
    KHAN/440238483950/Payment from
    Ph
    25-01-2024 UPI/Mr RIZWAN UPI-403644194249 500.00 3,502.52(Cr)
    KHAN/440231822700/Payment from
    Ph
    25-01-2024 UPI/MOHD UPI-403650130743 500.00 4,002.52(Cr)
    NIYAZ/440236260867/Payment from
    Ph
    29-01-2024 UPI/WASEEM UPI-403652476594 500.00 3,502.52(Cr)
    MIRZA/403633410404/UPI
    30-01-2024 UPI/KISHMATUN UPI-403654614484 40.00 3,462.52(Cr)
    NISH/403673132948/UPI
    30-01-2024 SentIMPS403619881821Aditya IMPS- 2,300.00 1,162.52(Cr)
    /INDBX0082/KKBKTrans 403619099185
    31-01-2024 UPI/8856897619@payt/44020605155UPI-403658374687 100.00 1,062.52(Cr)
    1/UPI
    31-01-2024 Recd:IMPS/403671807706/SAHIL IMPS- 2,970.00 4,032.52(Cr)
    THOM/KKBK/X2401/Trans 403619129910
    SAIFY AHAMAD Period : 01-02-2024 To 06-02-2024

    Cust.Reln.No : 668624840

    Account No : 6847508488

    Currency : INR

    591 1129 Branch : LUCKNOW-ASHIYANA

    RAMJAN NAGAR TELIBAGH LUCKNOW Nominee Registered : N

    SUNRISE SCHOOL

    LUCKNOW-226025 Branch Address : K-34,ASHIYANA COLONY

    UTTAR PRADESH,INDIA (POWER HOUSE CHAURAHA),LUCKNOW

    LUCKNOW-226012
    UTTAR PRADESH,INDIA
    Branch Phone No. : 9838078386

    MICR Code : 226485011

    IFSC Code : KKBK0005199

    Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance


    03-02-2024 SentIMPS403619896833DEVENDRAIMPS- 1,900.00 2,132.52(Cr)
    T/FDRLX0935/KKBKTrans 403619141572
    04-02-2024 Recd:IMPS/403619574126/SHITAL IMPS- 1,900.00 4,032.52(Cr)
    DEE/KKBK/X5076/SAIFY 403619157128

    05-02-2024 SentIMPS403619903075SANDEEP/I IMPS- 2,100.00 1,932.52(Cr)


    NDBX0030/KKBKTrans 403619160587
    06-02-2024 SentMRMAMTA@PAYTMR IMPS- 1,900.00 32.52(Cr)
    MAMAMTA/KKBKTrans 403713743137
    06-02-2024 Recd:IMPS/403620599199/SRIJAN DIMPS- 1,900.00 1,932.52(Cr)
    R/KKBK/X3403/H 403620235696

    Statement Summary
    Opening Balance : 148.52(Cr)

    Total Withdrawal Amount : 13,390.00(Dr)

    Total Deposit Amount : 15,174.00(Cr)

    Closing Balance : 1,932.52(Cr)

    Withdrawal Count : 10

    Deposit Count : 9

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