13,2, New Rd,
Race Course, Dehradun
Uttarakhand 248001
GSTIN - 05AAAAU4857G1ZF
1
Account Statement for : 01 August 2024 to 01 October 2024
Opening Balance Total Deposit Total Withdrawl
Rs. 961.65 Rs. 188,359.00 Rs. 188,059.00
Account Number IFSC Code Account Type
76022823072 SBIN0RRUTGB Savings
Date Transaction Description Brought Forwad Balance
WDL TFR
UPI 315613428488
2/8/24 150 811.65
bishtkhushan27@okaxis
TRF T0 0093310999008
By Transfer
NEFT 315390071543
5/8/24 Affinity Consultancy Pvt. Limited
29,400 30,211.65
TRF FR 0093309999001
WDL TFR
UPI 361378146722
5/8/24 yashmanral333@okhdfcbank
10,000 20,211.65
TRF T0 0093384997629
WDL TFR
UPI 352184679214
13/8/24 1000 19,211.65
yashmanral333@okhdfcbank
TRF T0 0093384997629
WDL TFR
UPI 352184679214
17/8/24 15000 4,211.65
yashmanral333@okhdfcbank
TRF T0 0093384997629
2
Date Transaction Description Brought Forwad Balance
WDL TFR
4/9/24 UPI 361639154821 1500
6396936790@ptsbi
TRF TO 0093310999008
By Transfer
NEFT 361736829414
5/9/24 Affinity Consultancy Pvt. Limited
29,400 32,111.65
TRF FR 0093309999001
WDL TFR
UPI 361378146722
5/9/24 yashmanral333@okhdfcbank
25,000 7,111.65
TRF T0 0093384997629
WDL TFR
UPI 351875278913
25/9/24 5000 2,111.65
yashmanral333@okhdfcbank
TRF T0 0092735272839
WDL TFR
UPI 352184679214
29/9/24 2000 111.65
nautiyalnischay00@okaxis
TRF TO 0092735272839
3
Date Transaction Description Brought Forwad Balance
By Transfer
NEFT 361736829414
Affinity Consultancy Pvt. Limited
5/10/24 TRF FR 0093309999001
29,400 29,511.65
WDL TFR
UPI 361378146722
5/10/24 yashmanral333@okhdfcbank
25,000 4,511.65
TRF T0 0093384997629
WDL TFR
UPI 351875278913
17/10/24 4000 511.65
yashmanral333@okhdfcbank
TRF T0 0092735272839
This statement contains transactions upto System End of Day 31 October 2024. System date and calendar date may vary.
For any Visit https://www.uttarakhandgraminbank.com
