Scribd Logo
Upload

Welcome to Scribd!

  • 26 views

    Dinesh

    Uploaded by

    udi969
    The document is a bank statement for an account belonging to Dinesh Kumar detailing transactions between April 1, 2019 and October 24, 2019. It shows deposits from salary as well as withdrawals for cash, bills, and transfers via UPI. The statement begins with an opening balance of Rs. 8014 and ends with a closing balance of Rs. 946.4 after a series of deposits totaling Rs. 98,845 and withdrawals totaling Rs. 101,912.6.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Dinesh

    Uploaded by

    udi969
    26 views2 pages
    The document is a bank statement for an account belonging to Dinesh Kumar detailing transactions between April 1, 2019 and October 24, 2019. It shows deposits from salary as well as withdrawals for cash, bills, and transfers via UPI. The statement begins with an opening balance of Rs. 8014 and ends with a closing balance of Rs. 946.4 after a series of deposits totaling Rs. 98,845 and withdrawals totaling Rs. 101,912.6.

    Original Description:

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    The document is a bank statement for an account belonging to Dinesh Kumar detailing transactions between April 1, 2019 and October 24, 2019. It shows deposits from salary as well as withdrawals for cash, bills, and transfers via UPI. The statement begins with an opening balance of Rs. 8014 and ends with a closing balance of Rs. 946.4 after a series of deposits totaling Rs. 98,845 and withdrawals totaling Rs. 101,912.6.

    Copyright:

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

    Dinesh

    Uploaded by

    udi969
    The document is a bank statement for an account belonging to Dinesh Kumar detailing transactions between April 1, 2019 and October 24, 2019. It shows deposits from salary as well as withdrawals for cash, bills, and transfers via UPI. The statement begins with an opening balance of Rs. 8014 and ends with a closing balance of Rs. 946.4 after a series of deposits totaling Rs. 98,845 and withdrawals totaling Rs. 101,912.6.

    Copyright:

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

    DETAILED STATEMENT

    Search

    Account Number 182601506297(INR) - DINESH KUMAR

    Transaction Date from 01/04/2019 to 24/10/2019

    Transaction Period Last 1 Month

    Advanced Search

    Amount from NA to NA

    Cheque number from NA to NA

    Transaction remarks NA

    Transaction type All


    Transactions List - DINESH KUMAR - 182601506297

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

    11/07/2019 11/07/2019 - NEFT-AXISP00061212043-YUVA 0.0 8014.0 8014.0


    1 SHAKTI FOUNDATION-MOTHERSON
    SANAND JUNE 2019-9160100

    14/07/2019 15/07/2019 - ATM/SCCNR259/CASH WDL/14-07-19 4000.0 0.0 4014.0


    2

    04/08/2019 05/08/2019 - ATM/SCCNR259/CASH WDL/04-08-19 1000.0 0.0 3014.0


    3

    04/08/2019 05/08/2019 - NFS/16841600/CASH WDL/04-08-19 510.0 0.0 2504.0


    4

    07/08/2019 07/08/2019 - NEFT-AXISP00065562772-YUVA 0.0 12174.0 14678.0


    5 SHAKTI FOUNDATION-MOTHERSON
    SANAND JULY 2019-9160100

    11/08/2019 12/08/2019 - ATM/SCCNR259/CASH WDL/11-08-19 1000.0 0.0 13678.0


    6

    16/08/2019 16/08/2019 - NFS/16841600/CASH WDL/16-08-19 10000.0 0.0 3678.0


    7

    16/08/2019 16/08/2019 - IPS/ADESH 200.0 0.0 3478.0


    8 TELEC/201908161038/000000014285/
    VIRAMGAM

    16/08/2019 16/08/2019 - NFS/16841600/CASH WDL/16-08-19 510.0 0.0 2968.0


    9

    20/08/2019 20/08/2019 - NFS/16841600/CASH WDL/20-08-19 510.0 0.0 2458.0


    10

    25/08/2019 26/08/2019 - NFS/16841600/CASH WDL/25-08- 1043.6 0.0 1414.4


    11
    19/Fee Rs20.00 GST Rs3

    25/08/2019 26/08/2019 - IPS/ADESH 65.0 0.0 1349.4


    12 TELEC/201908251543/000000014441/
    VIRAMGAM

    01/09/2019 02/09/2019 - IPS/ADESH 510.0 0.0 839.4


    13 TELEC/201909011040/000000014533/
    VIRAMGAM

    01/09/2019 02/09/2019 - NFS/16841600/CASH WDL/01-09-19 310.0 0.0 529.4


    14

    11/09/2019 11/09/2019 - NEFT-AXISP00071185602-YUVA 0.0 8109.0 8638.4


    15 SHAKTI FOUNDATION-SANAND
    MOTHERSON AUG -2019-9160100

    14/09/2019 16/09/2019 - IPS/AAI MOGAL 1000.0 0.0 7638.4


    16 E/201909141624/000000000267/VIRA
    MGAM

    15/09/2019 16/09/2019 - NFS/1CRGJAH3/CASH WDL/15-09-19 6000.0 0.0 1638.4


    17

    15/09/2019 16/09/2019 - NFS/16841600/CASH WDL/15-09-19 510.0 0.0 1128.4


    18

    20/09/2019 20/09/2019 - UPI/926302993114/UPI/surajnayak393 500.0 0.0 628.4


    19
    8@/Union Bank of

    20/09/2019 20/09/2019 - UPI/926302901880/UPI/goog- 0.0 10.0 638.4


    20
    payment@ok/Axis Bank Ltd

    20/09/2019 20/09/2019 - UPI/926302759257/UPI/surajnayak393 0.0 500.0 1138.4


    21
    8@/Union Bank of

    26/09/2019 26/09/2019 - UPI/926919078679/UPI/billdesk.airtel/I 100.0 0.0 1038.4


    22
    CICI Bank

    27/09/2019 27/09/2019 - UPI/927007391701/UPI/surajnayak393 100.0 0.0 938.4


    23
    8@/Union Bank of
    27/09/2019 27/09/2019 - UPI/927007320878/UPI/surajnayak393 0.0 100.0 1038.4
    24
    8@/Union Bank of

    27/09/2019 27/09/2019 - UPI/927008403335/UPI/billdesk.airtel/I 399.0 0.0 639.4


    25
    CICI Bank

    27/09/2019 27/09/2019 - UPI/927008391265/UPI/surajnayak393 0.0 300.0 939.4


    26
    8@/Union Bank of

    27/09/2019 27/09/2019 - UPI/927008431312/UPI/surajnayak393 300.0 0.0 639.4


    27
    8@/Union Bank of

    27/09/2019 27/09/2019 - UPI/927008458399/UPI/goog- 0.0 8.0 647.4


    28
    payment@ok/Axis Bank Ltd

    28/09/2019 30/09/2019 - UPI/927108107190/UPI/surajnayak393 0.0 50.0 697.4


    29
    8@/Union Bank of

    28/09/2019 30/09/2019 - UPI/927108168480/UPI/surajnayak393 50.0 0.0 647.4


    30
    8@/Union Bank of

    29/09/2019 30/09/2019 - 182601506297:Int.Pd:29-06-2019 to 0.0 32.0 679.4


    31
    29-09-2019

    02/10/2019 03/10/2019 - NFS/16841600/CASH WDL/02-10-19 510.0 0.0 169.4


    32

    09/10/2019 09/10/2019 - NEFT-AXISP00076080998-YUVA 0.0 9845.0 10014.4


    33 SHAKTI FOUNDATION-SANAND
    MOTHERSON SEP -19-91601000

    09/10/2019 09/10/2019 - UPI/928216319246/UPI/surajnayak393 2000.0 0.0 8014.4


    34
    8@/Union Bank of

    10/10/2019 10/10/2019 - UPI/928304378048/UPI/goog- 0.0 12.0 8026.4


    35
    payment@ok/Axis Bank Ltd

    10/10/2019 10/10/2019 - NFS/16841600/CASH WDL/10-10-19 4080.0 0.0 3946.4


    36

    15/10/2019 15/10/2019 - ATM/S1CWI022/CASH WDL/15-10-19 1000.0 0.0 2946.4


    37

    15/10/2019 15/10/2019 - UPI/928812116932/UPI/sahdevsinhzal 2000.0 0.0 946.4


    38
    a4/Fino Payments

    15/10/2019 15/10/2019 - UPI/928812135100/UPI/surajnayak393 500.0 0.0 446.4


    39
    8@/Union Bank of

    15/10/2019 15/10/2019 - UPI/928812579711/UPI/goog- 0.0 11.0 457.4


    40
    payment@ok/Axis Bank Ltd

    23/10/2019 23/10/2019 - IPS/Laxmi 100.0 0.0 357.4


    41 Super/201910230949/000000000665/V
    IRAMGAM

    Legends Used in Account Statement

    1. INFT - Internal Fund Transfer (Within ICICI Bank)


    2. BPAY - Bill payment
    3. BBPS - Bharat Bill Payment Service
    4. NEFT - National Electronics Funds Transfer System (Other Bank Fund transfer)
    5. RCHG - Recharge
    6. ONL - Online Shopping transaction (Payment done on third party website)
    7. SMO - Smart Money order
    8. DTAX - Direct Tax
    9. IDTX - Indirect Tax
    10. PAVC - Pay any Visa credit card
    11. PAC - Personal Accident cover
    12. LNPY - Linked loan payment
    13. CCWD - Cardless Cash Withdrawal
    14. PAYC - Pay to Contact
    15. IMPS - Immediate Payment Service
    16. VAT / MAT / NFS - Cash withdrawal at other bank ATM
    17. INF - Internet fund transfer in linked accounts
    18. EBA - Transaction on ICICI Direct
    19. BIL - Internet Bill payment or funds transfer to Third party
    20. VPS / IPS - Debit card transaction
    21. TOP - Mobile recharge
    22. BCTT - Banking Cash Transaction Tax
    23. UCCBRN CMS - Upcountry cheque collection
    24. LCCBRN CMS - Local cheque collection
    25. N chg - NEFT Charges
    26. MMT - Mobile Money Transfer (Insta FT - IMPS)
    27. T Chg - Travel Charges

    You might also like