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    DCB BANK - Monthly Consolidated Statement

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    Masy121
    This bank statement summarizes the transactions in an individual's current account over a one year period from April 1st, 2018 to March 31st, 2019. There were 20 withdrawals totaling Rs. 3,561,880.12 and 19 deposits totaling Rs. 3,859,795.56, resulting in a closing balance of Rs. 614,215.44. The statement provides details of each transaction including dates, cheque or transaction numbers, amounts withdrawn or deposited, and the running balance.

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    DCB BANK - Monthly Consolidated Statement

    Uploaded by

    Masy121
    1K views2 pages
    This bank statement summarizes the transactions in an individual's current account over a one year period from April 1st, 2018 to March 31st, 2019. There were 20 withdrawals totaling Rs. 3,561,880.12 and 19 deposits totaling Rs. 3,859,795.56, resulting in a closing balance of Rs. 614,215.44. The statement provides details of each transaction including dates, cheque or transaction numbers, amounts withdrawn or deposited, and the running balance.

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    This bank statement summarizes the transactions in an individual's current account over a one year period from April 1st, 2018 to March 31st, 2019. There were 20 withdrawals totaling Rs. 3,561,880.12 and 19 deposits totaling Rs. 3,859,795.56, resulting in a closing balance of Rs. 614,215.44. The statement provides details of each transaction including dates, cheque or transaction numbers, amounts withdrawn or deposited, and the running balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    1K views2 pages

    DCB BANK - Monthly Consolidated Statement

    Uploaded by

    Masy121
    This bank statement summarizes the transactions in an individual's current account over a one year period from April 1st, 2018 to March 31st, 2019. There were 20 withdrawals totaling Rs. 3,561,880.12 and 19 deposits totaling Rs. 3,859,795.56, resulting in a closing balance of Rs. 614,215.44. The statement provides details of each transaction including dates, cheque or transaction numbers, amounts withdrawn or deposited, and the running balance.

    Copyright:

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

    STATEMENT OF ACCOUNT DCB BANK

    Branch : BYCULLA Customer ID : 101742621

    IFSC : DCBL0000006 Statement Period : 01-04-2018 To 31-03-2019

    MICR : 400072006 Generation Date* : 01-04-2019

    Branch Address : SAGAR CLASSIC64,MIZA GHALIB Generated By : DCB BANK


    MARG (CLARE ROAD), BYCULLA
    MUMBAI MAHARASHTRA branch
    phone-23078007/78012/80770

    SAHIL ENTERPRISES

    PROP SHAHABUDDIN M K BHARAT LOKHAND BAZAR

    SP NO H/16 PARSHURAM PUPALA MARG KAMATHIPURA

    MUMBAI 400008

    MAHARASHTRA INDIA

    ACCOUNT DETAILS

    Account Number 00621300001359 - CURRENT PRIVILEGE (INR)

    Date* Transaction Details Cheque Withdrawals Deposits Balance


    Number

    Opening Balance 316,300.00

    07-04-2018 DD/CC ISSUED 7 26,080.00 290,220.00

    27-04-2018 DD/CC ISSUED 6 28,290.00 261,930.00

    22-05-2018 474871/INDIAN BK/PRABHADEVI (PBD) 71,400.00 333,330.00

    24-05-2018 DD/CC ISSUED 8 200,000.00 133,330.00

    12-06-2018 BY CASH 50,000.00 183,330.00

    19-06-2018 NEFT/SDC10482687/DEUT/RBS SERVICES 3,303.00 180,027.00

    18-07-2018 106738/UBI/DUNCAN ROAD - MUMBAI 100,000.00 280,027.00

    20-07-2018 121/HDFC BK/HDFC-GRANT ROAD BR 500,000.00 780,027.00

    20-07-2018 482342/MUMDISBK/SAMATA SAH. BANK, MALAD (W) 20,000.00 800,027.00

    26-07-2018 106737/UBI/DUNCAN ROAD - MUMBAI 100,000.00 900,027.00

    27-07-2018 DD/CC ISSUED 10 12,262.56 887,764.44

    31-07-2018 Cancellation of DD 1289 28,290.00 916,054.44

    18-08-2018 DD/CC ISSUED 12 12,262.56 903,791.88

    18-08-2018 BY CASH 105,000.00 1,008,791.88

    20-08-2018 SAGAR TRADING CO 13 1,000,000.00 8,791.88

    20-08-2018 Cancellation of DD 1699 12,262.56 21,054.44

    20-08-2018 IMPS:EBANK:P2A to Masee/SBIN0008946/823223849413 72.00 20,982.44

    21-08-2018 NEFT/SBIN118233721204/SBIN/MARUTI SECOND SALE 35,400.00 56,382.44

    23-08-2018 SALAHUDDIN MASLAHUDDIN 9 3,000.00 53,382.44

    25-09-2018 SAGAR TRADING CO 1,000,000.00 1,053,382.44

    25-09-2018 DD/CC ISSUED 14 125,000.00 928,382.44

    27-09-2018 NEFT/000052861464/ICIC/RAJ TRADING CORPORATI 37,288.00 965,670.44

    09-10-2018 100021/ABHYUDAYA/DIVA EAST (DVE) 17,500.00 983,170.44

    09-10-2018 DD/CC ISSUED 17 150,000.00 833,170.44

    11-10-2018 POS FREECHARGE MUMBAI IN 10.00 833,160.44

    For clarification regarding your account statement please contact DCB - 24 Hour Customer Care toll free 1800 209 5363 or email [email protected]
    Page 1 of 2
    STATEMENT OF ACCOUNT DCB BANK
    20-10-2018 IMPS:EBANK:P2A to Mahru/UBIN0537985/829323182269 2,500.00 830,660.44

    25-10-2018 NEFT/N298180663073432/HDFC/GORI CARPET HOUSE 138,600.00 969,260.44

    13-11-2018 NEFT/000055460665/ICIC/RAJ TRADING CORPORATI 34,055.00 1,003,315.44

    28-01-2019 DD/CC ISSUED 15 12,500.00 990,815.44

    13-02-2019 BATLIBOI LTD 18 50,000.00 940,815.44

    22-02-2019 SAGAR TRADING CO 1,000,000.00 1,940,815.44

    22-02-2019 SELF 19 500,000.00 1,440,815.44

    26-02-2019 AQEEL AHMED SHAIKH 20 320,000.00 1,120,815.44

    12-03-2019 SELF 22 180,000.00 940,815.44

    20-03-2019 RTGS/DCBL201903205000009096/HDFC/REHASH TRADERS 24 700,000.00 240,815.44

    25-03-2019 IMPSIW:P2A FRM MASIH/919004433787/908412957309 5,000.00 245,815.44

    25-03-2019 NEFT/AXMB190849136536/UTIB/MASIHUDDIN KHAN 395,000.00 640,815.44

    27-03-2019 BY CASH 210,000.00 850,815.44

    30-03-2019 ICICI HOME FINANCE 26 236,600.00 614,215.44

    Closing Balance 614,215.44

    Total Number of Transactions 20 19

    Turnover 3,561,880.12 3,859,795.56


    **END OF STATEMENT**

    For clarification regarding your account statement please contact DCB - 24 Hour Customer Care toll free 1800 209 5363 or email [email protected]
    Page 2 of 2

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