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Canara Bank

This document is an account statement for Nishant Naveen as of September 11, 2019. It shows transactions between May 1, 2019 and June 28, 2019, beginning with an opening balance of Rs. 92,298.75 and ending with a closing balance of Rs. 36,923.10. There are debit transactions such as payments to IRCTC, Paytm, mobile operators, and others, as well as credit transactions including refunds and deposits.

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RAJU GUPTA
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2K views1 page

Canara Bank

This document is an account statement for Nishant Naveen as of September 11, 2019. It shows transactions between May 1, 2019 and June 28, 2019, beginning with an opening balance of Rs. 92,298.75 and ending with a closing balance of Rs. 36,923.10. There are debit transactions such as payments to IRCTC, Paytm, mobile operators, and others, as well as credit transactions including refunds and deposits.

Uploaded by

RAJU GUPTA
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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NISHANT NAVEEN

S/O LATE RAM VILAS PRASAD


C D A COLONY NORTH SHASTRI NAGAR
LAL BABU MARKET NEAR STLOUIS SCHOOL
PATNA

Account Statement as of 11-09-2019 09:07:57 GMT +0530

Customer Name NISHANT NAVEEN


Branch PATNA RAJA BAZAR
Searched by : Previous Quarter
Account Number 5245101006826
Customer Id 105765655
Account Currency INR
Balance B/F 92,298.75
Closing Balance 36,923.10

Txn Date Value Date Cheque Description Branch Debit Credit Balance
No. Code
28-Jun-2019 01:40:22 27-Jun-2019 SMS ALERT CHARGES NEW 2519 18.00 36,923.10
29-May-2019 17:44:57 29-May-2019 000000000 REFUND-IRCTC 1912 4,940.00 36,941.10
000
23-May-2019 10:17:32 23-May-2019 914304425 DRBLBHATNAGARSNEWDELHIIN-23/05/19 33 300.00 32,001.10
944 10:17:32/2406
18-May-2019 18:10:00 18-May-2019 000000000 REFUND-IRCTC 1912 4,300.00 32,301.10
000
18-May-2019 18:10:00 18-May-2019 000000000 REFUND-IRCTC 1912 2,170.00 28,001.10
000
15-May-2019 07:41:00 15-May-2019 913502253 One97CommunicationsLNoidaIN-15/05/19 33 150.00 25,831.10
625 07:41:00/2406
14-May-2019 19:33:58 14-May-2019 Helping-6258101000996 2519 99,999.00 25,981.10
14-May-2019 19:30:53 14-May-2019 913419682 MB-IMPS CREDIT 06700450- 14/05/19 33 49,000.00 1,25,980.10
992 19:30:53
14-May-2019 15:01:35 14-May-2019 913409769 PAYTMNOIDAIN-14/05/19 15:01:35/2406 33 550.00 76,980.10
316
13-May-2019 16:29:12 13-May-2019 913320526 UttarPradeshPowerCoLucknowIN-13/05/19 33 309.00 77,530.10
366 16:29:12/2406
13-May-2019 08:09:25 13-May-2019 913302754 RELIANCE.NEWDELHIIN-13/05/19 33 229.67 77,839.10
037 08:09:25/2406
07-May-2019 20:01:15 07-May-2019 912714159 33 360.00 78,068.77
810 ONE97COMMUNICATIONSLNOIDAIN-07/05/1
9 20:01:15/2406
07-May-2019 08:04:05 07-May-2019 912702481 PAYTMNOIDAIN-07/05/19 08:04:05/2406 33 70.00 78,428.77
228
06-May-2019 15:08:20 06-May-2019 912609242 33 504.00 78,498.77
321 ONE97COMMUNICATIONSLNOIDAIN-06/05/1
9 15:08:20/2406
06-May-2019 07:17:37 06-May-2019 912601560 PAYTMAPPNOIDAIN-06/05/19 07:17:37/2406 33 100.00 79,002.77
467
01-May-2019 03:01:50 30-Apr-2019 SBINT FOR THE PERIOD FROM01-FEB-19 2519 795.00 79,102.77
TO 30-APR-19
28-Apr-2019 19:15:20 28-Apr-2019 911813587 IRCTC8888888888IN-28/04/19 19:15:20/2406 33 5,200.00 78,307.77
062
17-Apr-2019 21:10:26 17-Apr-2019 910715425 IRCTC8888888888IN-17/04/19 21:10:26/2406 33 4,430.00 83,507.77
205
17-Apr-2019 13:58:53 17-Apr-2019 910708462 IRCTC8888888888IN-17/04/19 13:58:53/2406 33 4,360.98 87,937.77
987

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