Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                
Scribd Logo
Upload

Welcome to Scribd!

  • 54 views

    Account Statement: Date Value Date Description Cheque Deposit Withdrawal Balance

    Uploaded by

    cee_el
    - This document is a bank statement for Mr. Rajesh Bansal's savings account from October 1-25, 2017. It lists transactions including deposits, withdrawals, purchases and balances. - Major deposits include a salary of Rs. 67,776 and reimbursement of Rs. 7,813 from URENOK for September. - Major withdrawals include multiple ATM withdrawals and purchases at stores like Century Super Spec, Paytm and restaurants. - The ending balance on October 25, 2017 is Rs. 295,437.82.

    Copyright:

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

    Account Statement: Date Value Date Description Cheque Deposit Withdrawal Balance

    Uploaded by

    cee_el
    54 views3 pages
    - This document is a bank statement for Mr. Rajesh Bansal's savings account from October 1-25, 2017. It lists transactions including deposits, withdrawals, purchases and balances. - Major deposits include a salary of Rs. 67,776 and reimbursement of Rs. 7,813 from URENOK for September. - Major withdrawals include multiple ATM withdrawals and purchases at stores like Century Super Spec, Paytm and restaurants. - The ending balance on October 25, 2017 is Rs. 295,437.82.

    Original Description:

    asdf

    Original Title

    17_10

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    - This document is a bank statement for Mr. Rajesh Bansal's savings account from October 1-25, 2017. It lists transactions including deposits, withdrawals, purchases and balances. - Major deposits include a salary of Rs. 67,776 and reimbursement of Rs. 7,813 from URENOK for September. - Major withdrawals include multiple ATM withdrawals and purchases at stores like Century Super Spec, Paytm and restaurants. - The ending balance on October 25, 2017 is Rs. 295,437.82.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    54 views3 pages

    Account Statement: Date Value Date Description Cheque Deposit Withdrawal Balance

    Uploaded by

    cee_el
    - This document is a bank statement for Mr. Rajesh Bansal's savings account from October 1-25, 2017. It lists transactions including deposits, withdrawals, purchases and balances. - Major deposits include a salary of Rs. 67,776 and reimbursement of Rs. 7,813 from URENOK for September. - Major withdrawals include multiple ATM withdrawals and purchases at stores like Century Super Spec, Paytm and restaurants. - The ending balance on October 25, 2017 is Rs. 295,437.82.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    You are on page 1of 3

    DDA 20171031 44411384980

    ACCOUNT STATEMENT

    BRANCH :
    Jubilee Hills
    STATEMENT DATE :
    31 Oct 2017
    MR RAJESH BANSAL
    CURRENCY INR :
    15-7-185 GANDHI GALI BEGUM BAZAR
    HYDERABAD 500012 ACCOUNT TYPE :
    SMART BANKING SAVINGS
    TELANGANA ACCOUNT
    INDIA ACCOUNT NO. : 44411384980
    NOMINEE REGISTERED : No

    BRANCH ADDRESS:
    8-2-293/82/A/646/A,Ground Floor Adityaram Square, Road no 36 Hyderabad 500033
    MICR: 500036003 , IFSC: SCBL0036090 , PHONE NO.: 23606703

    Value
    Date Description Cheque Deposit Withdrawal Balance
    Date
    01 Oct 17 01 Oct 17 BALANCE FORWARD 276,780.07
    03 Oct 17 01 Oct 17 PURCHASE 500.00 276,280.07
    AT PAYTM 14:56:30/277176
    00000000050000/INR
    4585460007643456/727409031905
    03 Oct 17 02 Oct 17 ATM WITHDRAWAL-SWITCH 10,000.00 266,280.07
    AT NFS 14:08:06/727514000594
    00000001000000/INR
    4585460007643456/453133
    ATM WITHDRAWAL-SWITCH 1,500.00 264,780.07
    AT NFS 14:12:45/727514001506
    00000000150000/INR
    4585460007643456/481055
    03 Oct 17 03 Oct 17 IMPS P2A CHARGES 290917 5.00 264,775.07
    CGST @ 9.00% 0.45 264,774.62
    SGST @ 9.00% 0.45 264,774.17
    SALARY FROM URENOK FOR SEP17 67,776.00 332,550.17
    REIMBURSEMENT FROM URENOK FOR SEP17 7,813.00 340,363.17
    10 Oct 17 10 Oct 17 PURCHASE 719.80 339,643.37
    AT PAYTM 17:18:14/162236
    00000000071980/INR
    4585460007643456/728311234452
    PURCHASE 2,000.00 337,643.37
    AT PAYTM 17:21:34/192927
    00000000200000/INR
    4585460007643456/728311237555
    11 Oct 17 11 Oct 17 PURCHASE 8,019.00 329,624.37
    AT CENTURY SUPER SPEC B 14:57:39/495837
    00000000801900/INR
    4585460007643456/728409001665
    PURCHASE 8,019.00 321,605.37
    AT CENTURY SUPER SPEC B 14:58:47/504662
    00000000801900/INR
    4585460007643456/728409001666
    ATM WITHDRAWAL-SWITCH 10,000.00 311,605.37
    AT NFS 19:15:27/728419006296
    00000001000000/INR
    4585460007643456/926605

    GST will be levied at the applicable rates in force on all taxable supplies with effect from 1 July 2017.
    Please register your Aadhar number with us through StanChart Online Banking or by contacting our Branch.
    Please note the statement is not a tax invoice as per the GST Regulations.

    Page 1 of 3 MR RAJESH BANSAL


    Date Value Description Cheque Deposit Withdrawal Balance
    Date
    11 Oct 17 11 Oct 17 BALANCE FORWARD 311,605.37
    12 Oct 17 12 Oct 17 PURCHASE 150.00 311,455.37
    AT HIMALAYA RESTAURANT 21:55:07/758934
    00000000015000/INR
    4585460007643456/728516250350
    13 Oct 17 13 Oct 17 PURCHASE 1,154.31 310,301.06
    AT APOLLO HOSPITALS 15:44:25/187456
    00000000115431/INR
    4585460007643456/728610760007
    16 Oct 17 15 Oct 17 IMPS/P2A/728820738990/9150200571335 8,500.00 301,801.06
    UTIB0000553
    SAILAJA
    PURCHASE 803.00 300,998.06
    AT MADHUSHALA RESTAURAN 21:43:09/962754
    00000000080300/INR
    4585460007643456/728816130666
    17 Oct 17 17 Oct 17 PURCHASE 230.00 300,768.06
    AT RATNADEEP SUPERMARKE 14:45:23/510214
    00000000023000/INR
    4585460007643456/729009151250
    PURCHASE 35.00 300,733.06
    AT MINERVA 14:49:02/546791
    00000000003500/INR
    4585460007643456/729009190044
    19 Oct 17 19 Oct 17 PURCHASE 208.00 300,525.06
    AT BHAGWATI MEDICAL, 17:27:42/899802
    00000000020800/INR
    4585460007643456/729211065131
    20 Oct 17 20 Oct 17 IMPS/P2A/729314869386/9150200571335 1,500.00 299,025.06
    UTIB0000553
    SAILAJA
    PURCHASE 7,649.00 291,376.06
    AT RSB ASSOCIATES 20:53:48/322779
    00000000764900/INR
    4585460007643456/729315575446
    21 Oct 17 21 Oct 17 PURCHASE 70.00 291,306.06
    AT MINERVA 08:12:10/097088
    00000000007000/INR
    4585460007643456/729402420083
    PURCHASE 599.00 290,707.06
    AT BIG BAZAAR 11:05:15/033765
    00000000059900/INR
    4585460007643456/729405350529
    23 Oct 17 23 Oct 17 CENTURY SUPER SPEC VISA POS ON 111 8,019.00 298,726.06
    24 Oct 17 24 Oct 17 PURCHASE 2,200.00 296,526.06
    AT VASAVI ENT 13:46:30/832857
    00000000220000/INR
    4585460007643456/729708018260
    PURCHASE 45.00 296,481.06
    AT RATNADEEP SUPER MARK 14:56:15/344008
    00000000004500/INR
    4585460007643456/729709260490
    25 Oct 17 25 Oct 17 PURCHASE 500.00 295,981.06
    AT CENTURY SUPER SPEC B 09:51:03/247124
    00000000050000/INR
    4585460007643456/729804002074
    PURCHASE 543.24 295,437.82
    AT APOLLO HOSPITALS 21:16:50/362022
    00000000054324/INR
    4585460007643456/729815653400
    26 Oct 17 26 Oct 17 PURCHASE 1,000.00 294,437.82
    AT PAYTM 09:42:53/534158
    00000000100000/INR
    4585460007643456/729904134455
    30 Oct 17 29 Oct 17 PURCHASE 1,137.00 293,300.82
    AT CARE PHARMACY 22:13:04/585260
    00000000113700/INR
    4585460007643456/730216409038
    30 Oct 17 30 Oct 17 PAYMENT GATEWAY 274.00 293,026.82
    TATADOCOMO
    BILL
    0000000-0000-0000-1710-301510071000

    Page 2 of 3 MR RAJESH BANSAL


    Date Value Description Cheque Deposit Withdrawal Balance
    Date
    30 Oct 17 30 Oct 17 BALANCE FORWARD 293,026.82
    31 Oct 17 31 Oct 17 ATM WITHDRAWAL-SWITCH 10,000.00 283,026.82
    AT NFS 13:48:50/730413000364
    00000001000000/INR
    4585460007643456/208658
    PURCHASE 2,400.00 280,626.82
    AT VIJAYA DIAGNOSTIC 19:13:02/419326
    00000000240000/INR
    4585460007643456/730413138957
    TOTAL 83,608.00 79,761.25 280,626.82

    REWARD POINTS STATEMENT FOR 44411384980


    (Till 2017-10-31)
    Scheme Opening Points Points Adjustment Closing Balance
    Balance Accrued Redeemed Bonus

    Reward Plus 2017 1,664 347 0 0 2,011

    Page 3 of 3 MR RAJESH BANSAL

    You might also like