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Manish Pal Bank Transactions Jun-Sep 2015

The document is a bank statement for an account belonging to Manish Pal from June 22, 2015 to October 1, 2015. It lists 31 transactions during this period, including deposits, withdrawals from ATMs and transfers from other accounts. Major deposits were Rs. 27,000 and Rs. 22,000, while major withdrawals included Rs. 21,000, Rs. 11,000, and Rs. 6,500 in cash. The ending balance on the statement date was Rs. 23,623.21.

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Abhishek Choudhary
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59 views1 page

Manish Pal Bank Transactions Jun-Sep 2015

The document is a bank statement for an account belonging to Manish Pal from June 22, 2015 to October 1, 2015. It lists 31 transactions during this period, including deposits, withdrawals from ATMs and transfers from other accounts. Major deposits were Rs. 27,000 and Rs. 22,000, while major withdrawals included Rs. 21,000, Rs. 11,000, and Rs. 6,500 in cash. The ending balance on the statement date was Rs. 23,623.21.

Uploaded by

Abhishek Choudhary
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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DETAILED STATEMENT

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Account Number 024101528004(INR) - MANISH PAL

Transaction Date from 22/06/2015 to 01/10/2015

Transaction Period Last 1 Month

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All


Transactions List - MANISH PAL - 024101528004

S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )

1 23/06/2015 23/06/2015 - ATM/CASH WDL/23-06-15/0 300.0 0.0 19202.21

2 23/06/2015 23/06/2015 - ATM/CASH WDL/23-06-15/0 900.0 0.0 18302.21

3 27/06/2015 27/06/2015 - ATM/CASH WDL/27-06-15/0 500.0 0.0 17802.21

4 29/06/2015 29/06/2015 - TRFR FROM:OCEAN RESEARCH 0.0 4000.0 21802.21

29/06/2015 29/06/2015 - BIL/000791330665/ICICI BANK 608.0 0.0 21194.21


5
CREDIT CA/43755123847

6 29/06/2015 29/06/2015 - ATM/CASH WDL/29-06-15/0 300.0 0.0 20894.21

30/06/2015 30/06/2015 - 024101528004:Int.Pd:31-12-2014 to 0.0 703.0 21597.21


7
29-06-2015

10 08/07/2015 08/07/2015 - TRFR FROM:OCEAN RESEARCH 0.0 22000.0 43597.21


9 11/07/2015 11/07/2015 - NFS/CASH WDL/17-07-15 20000. 0.0 23597.21
0
14/07/2015 14/07/2015 - CAM/CASH DEPOSIT/14-07- 0.0 5000.0 28597.21
8
15/16:51:46/0

9 17/07/2015 17/07/2015 - NFS/CASH WDL/17-07-15 3400.0 0.0 25197.21

10 29/07/2015 29/07/2015 - ATM/CASH WDL/29-07-15/0 500.0 0.0 24697.21

11 01/08/2015 01/08/2015 - ATM/CASH WDL/01-08-15/0 400.0 0.0 24297.21

02/08/2015 03/08/2015 - BIL/000810089955/ICICI BANK 113.0 0.0 24184.21


12
CREDIT CA/43755123847

13 04/08/2015 04/08/2015 - NFS/CASH WDL/04-08-15 3000.0 0.0 21184.21

08/08/2015 08/08/2015 - TRFR FROM:3MTEAM SECURITY 0.0 21339.0 42523.21


14
SERVICES PVT LTD

15 08/08/2015 08/08/2015 - ATM/CASH WDL/08-08-15/0 1200.0 0.0 41323.21

16 10/08/2015 10/08/2015 - ATM/CASH WDL/10-08-15/2 300.0 0.0 41023.21

17 12/08/2015 12/08/2015 - ATM/CASH WDL/12-08-15/0 500.0 0.0 40523.21

18 14/08/2015 14/08/2015 - ATM/CASH WDL/14-08-15/0 1100.0 0.0 39423.21

19 15/08/2015 17/08/2015 - ATM/CASH WDL/15-08-15/0 1000.0 0.0 38423.21

20 21/08/2015 21/08/2015 - ATM/CASH WDL/21-08-15/0 1800.0 0.0 36623.21

21 06/09/2015 07/09/2015 - ATM/CASH WDL/06-09-15/0 1500.0 0.0 35123.21


20 07/09/2015 07/09/2015 - TRFR FROM:3MTEAM SECURITY 0.0 27000.0 62123.21
SERVICES PVT LTD
21 08/09/2015 08/09/2015 - ATM/CASH WDL/08-09-15/0 21000. 0.0 41123.21
0
22 09/09/2015 09/09/2015 - ATM/CASH WDL/09-09-15/0 11000. 0.0 30123.21
0
23 09/09/2015 09/09/2015 - ATM/CASH WDL/09-09-15/0 5000.0 0.0 25123.21

24 20/09/2015 21/09/2015 - ATM/CASH WDL/20-09-15/0 2000.0 0.0 23123.21

25 21/09/2015 21/09/2015 - NFS/CASH WDL/21-09-15 6500.0 0.0 16623.21

26 21/09/2015 21/09/2015 - ATM/CASH WDL/21-09-15/0 1000.0 0.0 15623.21

27 22/09/2015 22/09/2015 - ATM/CASH WDL/22-09-15/0 1100.0 0.0 14523.21

28 23/09/2015 23/09/2015 - ATM/CASH WDL/23-09-15/0 400.0 0.0 14123.21

29 28/09/2015 28/09/2015 - ATM/CASH WDL/28-09-15/0 300.0 0.0 13823.21

29/09/2015 29/09/2015 - TRFR FROM:3M TEAM SECURITY 0.0 10000.0 23823.21


30
SERVICE PVT LTD

31 29/09/2015 29/09/2015 - ATM/CASH WDL/29-09-15/0 200.0 0.0 23623.21

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