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E Statment

This document is a bank account statement for Sanjay Prajapati from January 1, 2018 to January 20, 2019. It shows deposits totaling ₹52,747 and withdrawals totaling ₹42,696, leaving a balance of ₹10,051.24. Major deposits include salary of ₹17,747 and funds transfer of ₹35,000. Significant withdrawals include ₹32,000 for self and multiple cash withdrawals and fund transfers totaling ₹31,000. The statement provides details of 25 transactions in the specified date range including description, credit/debit amount and balance.

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Shekhar Bathaw
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1K views2 pages

E Statment

This document is a bank account statement for Sanjay Prajapati from January 1, 2018 to January 20, 2019. It shows deposits totaling ₹52,747 and withdrawals totaling ₹42,696, leaving a balance of ₹10,051.24. Major deposits include salary of ₹17,747 and funds transfer of ₹35,000. Significant withdrawals include ₹32,000 for self and multiple cash withdrawals and fund transfers totaling ₹31,000. The statement provides details of 25 transactions in the specified date range including description, credit/debit amount and balance.

Uploaded by

Shekhar Bathaw
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Account Statement

Customer Name: SANJAY PRAJAPATI

Account Number: 032104000544696

Statement Criteria: From 01/05/18 To 20/01/19

Address: H NO. 343 VISHWASH NAGAR


BANJARI THE. MHOW INDORE

453441.

Sl Description CR/DR Currency


Txn Value Cheque Transaction Balance
No.
Date Date No. Amount Amount

1 01/05/18 01/05/18 PITHAMPUR :- SELF 595479 DR INR 32,000.00 10,976.26

2 01/05/18 01/05/18 cashnet/MOHAN TAKIES SQUARE DHAR MPIN DR INR 6,500.00 4,476.26

3 01/05/18 01/05/18 cashnet/SAVARKAR NAGAR CD DHAR MPIN DR INR 1,000.00 3,476.26

4 04/05/18 04/05/18 REF 0415 KANCHAN MANNA AND SON CR INR 1.88 3,478.14

5 05/05/18 05/05/18 SALARY CR INR 17,747.00 21,225.14


IMPS/812711356389/INDIA INFO/Yes
6 07/05/18 07/05/18 CR INR 35,000.00 56,225.14
Ban/XX1886/Fund T

7 07/05/18 07/05/18 BN104001/07-05-18 14:39:44 /000000355875 DR INR 10,000.00 46,225.14

8 07/05/18 07/05/18 BN104001/07-05-18 14:41:16 /000000355877 DR INR 10,000.00 36,225.14

9 07/05/18 07/05/18 BN104001/07-05-18 14:44:07 /000000355881 DR INR 5,000.00 31,225.14

10 08/05/18 08/05/18 VISA-POS/NEW RADHA SWAMI PITHAMPUR IN DR INR 2,680.00 28,545.14

11 08/05/18 08/05/18 ID003219/08-05-18 21:04:34 /000000532879 DR INR 6,000.00 22,545.14

12 09/05/18 09/05/18 VISA-POS/PUSTAK BHAWAN INDORE IN DR INR 240.00 22,305.14

13 09/05/18 09/05/18 TATA CAPITAL LTD 595467 DR INR 735.00 21,570.14

14 09/05/18 09/05/18 UPI/812919784695/MOHIT SURYA CR INR 10,000.00 31,570.14

15 11/05/18 11/05/18 FS032011/11-05-18 09:14:13 /000000090686 DR INR 2,000.00 29,570.14

16 11/05/18 11/05/18 FS032011/11-05-18 09:15:11 /000000090688 DR INR 1,000.00 28,570.14

17 11/05/18 11/05/18 nfs/UBI INDORAMA PITHAMPUR DHAR MPIN DR INR 10,000.00 18,570.14

18 11/05/18 11/05/18 nfs/PANKAJ LODGE INDORE MPIN DR INR 1,000.00 17,570.14

19 14/05/18 14/05/18 FS032011/14-05-18 08:57:58 /000000090683 DR INR 1,500.00 16,070.14

20 16/05/18 16/05/18 ID003219/16-05-18 15:28:21 /000000532666 DR INR 3,000.00 13,070.14

21 16/05/18 16/05/18 ID003219/16-05-18 19:17:23 /000000532740 DR INR 2,000.00 11,070.14

22 17/05/18 17/05/18 BLPGCM12774DT1605-740331950 CR INR 193.10 11,263.24


VISA-POS/RAGHUVANSHI FILLING ST PITHAMPUR
23 17/05/18 17/05/18 DR INR 200.00 11,063.24
IN
24 18/05/18 18/05/18 ID003219/18-05-18 10:43:37 /000000532591 DR INR 1,000.00 10,063.24

25 25/05/18 25/05/18 PMJSY DR INR 12.00 10,051.24

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https://inet.idbibank.co.in/corp/BANKAWAY;jsessionid=0000ETi6hLl9JfKPUKKWw9zz9Tn:1bgb9e3f4?bwayparam=da0%2BCcRhcJfLjtYCXCZuA… 1/1

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