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    Statement of Account: Date Tran Id Remarks UTR Number Instr. ID Withdrawals Deposits Balance

    Uploaded by

    Issac Ebbu
    This statement of account details transactions from 16/08/2021 to 21/08/2021 for a cash credit account held with Union Bank of India. There are deposits and withdrawals listed along with a running balance. Major transactions include cash deposits, POS transactions, and withdrawals by various agencies.

    Copyright:

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

    Statement of Account: Date Tran Id Remarks UTR Number Instr. ID Withdrawals Deposits Balance

    Uploaded by

    Issac Ebbu
    26 views2 pages
    This statement of account details transactions from 16/08/2021 to 21/08/2021 for a cash credit account held with Union Bank of India. There are deposits and withdrawals listed along with a running balance. Major transactions include cash deposits, POS transactions, and withdrawals by various agencies.

    Original Title

    OpTransactionHistoryUX3 PDF21!08!2021

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    This statement of account details transactions from 16/08/2021 to 21/08/2021 for a cash credit account held with Union Bank of India. There are deposits and withdrawals listed along with a running balance. Major transactions include cash deposits, POS transactions, and withdrawals by various agencies.

    Copyright:

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

    Statement of Account: Date Tran Id Remarks UTR Number Instr. ID Withdrawals Deposits Balance

    Uploaded by

    Issac Ebbu
    This statement of account details transactions from 16/08/2021 to 21/08/2021 for a cash credit account held with Union Bank of India. There are deposits and withdrawals listed along with a running balance. Major transactions include cash deposits, POS transactions, and withdrawals by various agencies.

    Copyright:

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

    RAIKART ENTERPRISES Union Bank of India


    C/O RAIKART ENTERPRISES
    MUNICIPAL NO 1/5/125 I B ROAD NEAR STATION Branch RAICHUR
    CIRCLE RAICHUR DIST RAICHUR Customer Id 269672535
    City RAICHUR
    Account No 753705140000102
    State KARNATAKA
    Account Currency INR
    Country INDIA
    Account Type Cash Credit Account
    Zip 584101
    MICR Code
    Mobile No 917975222426
    IFSC Code UBIN0575372
    E-mail raikartsupermarket@gmail.com
    Statement Date : 21/08/2021 10:07
    Records from 1 to 35. No more records available.

    Date Remarks Tran Id UTR Number Instr. ID Withdrawals Deposits Balance


    16/08/2021 BY CASH AA144284 - 10,000.00 -14,72,718.17

    16/08/2021 RAGHAVENDRA S76649936 - 2015266 18,500.00 -14,91,218.17


    AGENCIES
    16/08/2021 G ABDUL RAZZAK S76649936 - 2015268 1,885.00 -14,93,103.17
    AND SONS
    16/08/2021 173120000006284 S76903880 - 472.75 -14,92,630.42
    POS 14082021
    16/08/2021 173120000006284 S77296274 - 5,935.37 -14,86,695.05
    POS 15082021
    16/08/2021 173120000006284 S77652705 - 1,772.17 -14,84,922.88
    POS 16082021
    16/08/2021 PUR OF DOT S77811403 - 2,525.00 -14,82,397.88
    MATRIX PAPER
    2*900 BOX FILE
    16/08/2021 IMPSAB/12281987891 S82906281 - 140.00 -14,82,257.88
    0/UBIN0575372/00000
    00000
    17/08/2021 173120000006284 S90360835 - 9,028.24 -14,73,229.64
    POS 17082021
    17/08/2021 RAGHAVENDRA S92909052 - 2015202 3,835.00 -14,77,064.64
    AGENCIES
    17/08/2021 IMPSAB/12291880016 S99114594 - 110.00 -14,76,954.64
    0/UBIN0575372/00000
    00000
    17/08/2021 IMPSAB/12292042871 S1050627 - 649.00 -14,76,305.64
    6/UBIN0575372/00000
    00000
    17/08/2021 IMPSAB/12292043295 S1076772 - 20.00 -14,76,285.64
    8/UBIN0575372/00000
    00000
    17/08/2021 IMPSAB/12292160938 S1559923 - 640.00 -14,75,645.64
    8/UBIN0575372/00000
    00000
    17/08/2021 IMPSAB/12292163389 S1632839 - 50.00 -14,75,595.64
    1/UBIN0575372/00000
    00000
    18/08/2021 IMPSAB/12301007290 S6298338 - 95.00 -14,75,500.64
    4/UBIN0575372/00000
    00000
    18/08/2021 BY CASH AA89061 - 15,100.00 -14,60,400.64

    18/08/2021 SELF AA305138 - 02015291 5,000.00 -14,65,400.64

    Page No1
    For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
    This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
    TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
    18/08/2021 173120000006284 S7675846 - 3,466.28 -14,61,934.36
    POS 18082021
    18/08/2021 HABEEB TRADERS S8656421 - 2015257 4,485.00 -14,66,419.36

    18/08/2021 SRI LAXMI BALAJI S8656421 - 2015254 4,995.00 -14,71,414.36


    TRADERS
    18/08/2021 RAGHAVENDRA S8656421 - 2015203 6,034.00 -14,77,448.36
    AGENCIES
    18/08/2021 RAJAYOGA S8656421 - 2015278 3,203.00 -14,80,651.36
    MARKETING
    18/08/2021 SRIGURURAJ S8656421 - 2015256 11,306.00 -14,91,957.36
    GENERAL STORES
    19/08/2021 IMPSAB/12310976930 S21019692 - 35.00 -14,91,922.36
    0/UBIN0575372/00000
    00000
    19/08/2021 UPIAB/123161278079 S21066038 - 3,081.00 -14,88,841.36
    /CR/ISSAC
    I/SBIN/issacebbu@ybl
    /
    19/08/2021 BY CASH AA33947 - 11,500.00 -14,77,341.36

    19/08/2021 173120000006284 S22301698 - 2,175.42 -14,75,165.94


    POS 19082021
    19/08/2021 Z M I AGENCIES S24191529 - 2015277 3,671.00 -14,78,836.94

    19/08/2021 SELF AA461222 - 02015296 5,000.00 -14,83,836.94

    20/08/2021 GARA SRINIVAS S39236852 - 2015264 5,986.00 -14,89,822.94


    AGENCY
    20/08/2021 NARESH AGENCIES S39236852 - 2015289 1,100.00 -14,90,922.94

    20/08/2021 INWARD RET CHQ S39275886 - 295.00 -14,91,217.94


    No 2015274
    CHGS
    21/08/2021 UPIAB/123307273577 S50986565 - 4,477.00 -14,86,740.94
    /CR/ISSAC
    I/SBIN/issacebbu@ybl
    /
    21/08/2021 UPIAB/123387398946 S50995058 - 107.00 -14,86,633.94
    /CR/ISSAC
    I/SBIN/issacebbu@ybl
    /

    Page No2
    For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
    This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
    TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161

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