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    Account Statement From 1 Aug 2021 To 7 Mar 2022: TXN Date Value Description Ref No./Cheque Debit Credit Balance Date No

    Uploaded by

    Rikhil Nair
    The bank statement shows transactions from August 1, 2021 to March 7, 2022 for the savings bank account of Mr. Ankita A Jiayani. Major credits to the account include cheque deposits totaling Rs. 21,000 on several dates. Debits include ATM withdrawals, purchases, transfers to other accounts, and charges resulting in a balance of Rs. 196,437.06 as of March 7, 2022.

    Copyright:

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

    Account Statement From 1 Aug 2021 To 7 Mar 2022: TXN Date Value Description Ref No./Cheque Debit Credit Balance Date No

    Uploaded by

    Rikhil Nair
    46 views3 pages
    The bank statement shows transactions from August 1, 2021 to March 7, 2022 for the savings bank account of Mr. Ankita A Jiayani. Major credits to the account include cheque deposits totaling Rs. 21,000 on several dates. Debits include ATM withdrawals, purchases, transfers to other accounts, and charges resulting in a balance of Rs. 196,437.06 as of March 7, 2022.

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    ANKITA

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    The bank statement shows transactions from August 1, 2021 to March 7, 2022 for the savings bank account of Mr. Ankita A Jiayani. Major credits to the account include cheque deposits totaling Rs. 21,000 on several dates. Debits include ATM withdrawals, purchases, transfers to other accounts, and charges resulting in a balance of Rs. 196,437.06 as of March 7, 2022.

    Copyright:

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

    Account Statement From 1 Aug 2021 To 7 Mar 2022: TXN Date Value Description Ref No./Cheque Debit Credit Balance Date No

    Uploaded by

    Rikhil Nair
    The bank statement shows transactions from August 1, 2021 to March 7, 2022 for the savings bank account of Mr. Ankita A Jiayani. Major credits to the account include cheque deposits totaling Rs. 21,000 on several dates. Debits include ATM withdrawals, purchases, transfers to other accounts, and charges resulting in a balance of Rs. 196,437.06 as of March 7, 2022.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    Account Name : MR.

    ANKITA A JIYANI
    Address : A/2/402 VISHAKH SADAN, NEW LINK
    ROAD MATRUCHAYA SCHOOL
    DAHISAR EAST, MUMBAI
    MAHARASHTRA- 400068
    Date : 1 SEP 2018
    Account Number : 39001174210
    Account Description : SBCHQ-GEN-PUB-IND-NONRURAL-INR
    Branch : Vile Parle (East)
    Drawing Power : 0.00
    Interest Rate (% p.a.) : 4.0
    MOD Balance : 0.00
    CIF No. : 87339885958
    IFSC Code : SBIN0001174
    MICR Code : 400002082
    Nomination Registered : Yes
    Balance as on 7 Mar 2022 : 196,437.06

    Account Statement from 1 Aug 2021 to 7 Mar 2022

    Txn Date Value Description Ref No./Cheque Debit Credit Balance


    Date No.
    4 Aug 2021 4 Aug 2021 BY TRANSFER- TRANSFER FROM 21,000.00 73,900.96
    IMPS18/521622265142/XXXXX 199814229130
    XX287
    5 Aug 2021 5 Aug 2021 ATM WDL –ATM 9022 SBI RAF 1,000.00 72,900.96
    VASTRAL AHMEDABAD
    7 Aug 2021 7 Aug 2021 CHEQUE DEPOSIT- CHQ TRF- TRANSFER TO 21,000.00 93,900.96
    501721 32442436925 /
    501721
    9 Aug 2021 9 Aug 2021 ATM WDL –ATM 2802 SBI SBI 5000.00 88,900.96
    PRAGATINAGAR AHMEDABAD

    22 Aug 2021 22 Aug 2021 ATM WDL –ATM 8746 SBI 1000.00 87,900.96
    ASHRAM ROAD AHMEDABAD
    25 Aug 2021 25 Aug 2021 TO TRANSFER-INB Paytm 1019645709IG00 1500.00 86,400.96
    RIZQY5
    Mobile Solution Pvt- TRANSFER
    7 Sep 2021 7 Sep 2021 CHEQUE DEPOSIT- CHQ TRF- TRANSFER TO 21,000.00 107,400.96
    503101 32442436925 /
    503101
    10 Sep 2021 10 Sep 2021 ATM WDL –ATM 4107 SBI SBI 700.00 106,700.96
    KUBERNAGAR AHMEDABAD

    17 Sep 2021 17 Sep 2021 DEBIT- CHARGES FOR SMS – 25.00 106,675.96
    QUARTERLY -

    23 Sep 2021 23 Sep 2021 ATM WDL –ATM 2067 SBI 2000.00 104,675.96
    ASHRAM ROAD AHMEDABAD

    24 Sep 2021 24 Sep 2021 TO TRANSFER-INB Paytm 1026318509IG00 180.00 104,495.96


    RMOYX7
    Mobile Solution Pvt- TRANSFER
    7 Oct 2021 7 Oct 2021 CHEQUE DEPOSIT- CHQ TRF- TRANSFER TO 21,000.00 125,495.96
    541122 32442436925 /
    541122
    11 Oct 2021 11 Oct 2021 ATM WDL –ATM CASH 48 SBI 1000.00 124,495.96
    RAF VASTRAL AHMEDABAD
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.

    16 Oct 2021 16 Oct 2021 CSH DEP (CDM)- Cash Deposit 8,100.00 132,595.96
    in CDM

    17 Oct 2021 17 Oct 2021 POS 101760253637 FLIPKART 5,000.00 127,595.96


    INTERNET PRIV

    29 Oct 2021 29 Oct 2021 TO TRANSFER-INB Tata MSBI33040687921 200.00 127,395.96


    Docomo GS6509452
    TATADOCOMO_RECHARGE- TRANSFER TO
    3199585162092
    7 Nov 2021 7 Nov 2021 CHEQUE DEPOSIT- CHQ TRF- TRANSFER TO 21,000.00 148,395.96
    501210 32442436925 /
    501210
    10 Nov 2021 10 Nov 2021 ATM WDL –ATM 2386 SBI 3,500.00 144,895.96
    ASHRAM ROAD AHMEDABAD

    11 Nov 2021 11 Nov 2021 TO TRANSFER INB- Amazon ESBI4085415896I 2,000.00 142,895.96
    Seller Services Pv ASSPL GOAXIJYL6
    Payments TRANSFER

    26 Nov 2021 26 Nov 2021 TO TRANSFER-INB Paytm 1039187037IG00 150.00 142,745.96


    RSKSG3
    Mobile Solution Pvt- TRANSFER
    7 Dec 2021 7 Dec 2021 CHEQUE DEPOSIT- CHQ TRF- TRANSFER TO 21,000.00 163,745.96
    520819 32442436925 /
    520819
    15 Dec 2021 15 Dec 2021 ATM WDL –ATM 8746 SBI 1,500.00 162,245.96
    ASHRAM ROAD AHMEDABAD

    20 Dec 2021 20 Dec 2021 TO TRANSFER-INB Paytm 1053043633IG00 3,000.00 159,245.96


    RYLGY5
    Mobile Solution Pvt- TRANSFER TO
    56734326
    24 Dec 2021 24 Dec 2021 DEBIT- CHARGES FOR SMS – 25.00 159,220.96
    QUARTERLY -

    25 Dec 2021 25 Dec 2021 CREDIT INTEREST-- 262.00 159,482.96

    5 Jan 2022 5 Jan 2022 POS PRCH-POS021000001389 999.00 158,483.96


    PUMA AHMEDAB-

    7 Jan 2022 7 Jan 2022 CHEQUE DEPOSIT- CHQ TRF- TRANSFER TO 21,000.00 179,483.96
    518119 32442436925 /
    518119
    12 Jan 2022 12 Jan 2022 ATM WDL –ATM CASH 4220 10,000.00 169,483.96
    SBI RAF VASTRAL
    AHMEDABAD
    12 Jan 2022 12 Jan 2022 POS 601210020712 IRCTC 537.40 168,946.56

    19 Jan 2022 19 Jan 2022 TO TRANSFER-INB Paytm 1101644445IG00 500.00 168,446.56


    SVGGK5
    Mobile Solution Pvt- TRANSFER TO
    5689326

    25 Jan 2022 25 Jan 2022 ATM WDL – ATM SBI ANKUR 2,500.00 165,946.56
    CHAR RASTA NHM

    29 Jan 2022 29 Jan 2022 TO TRANSFER-INB Tata MSBI33040687921 500.00 165,446.56


    Docomo GS9402257
    TATADOCOMO_RECHARGE- TRANSFER
    3 Feb 2022 3 Feb 2022 ATM WDL – ATM SBI RAF 1,600.00 163,846.56
    VASTRAL AHMEDABAD
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.

    7 Feb 2022 7 Feb 2022 CHEQUE DEPOSIT- CHQ TRF- TRANSFER TO 21,000.00 184,846.56
    501219 32442436925 /
    501219
    10 Feb 2022 10 Feb 2022 ATM WDL – ATM 2257 SBI 3,000.00 181,846.56
    RAF VASTRAL AHMEDABAD

    13 Feb 2022 13 Feb 2022 DEBIT- ATM ANNUAL FEE 114.50 181,732.06
    2015-16 - 5196190091485-
    26 Feb 2022 26 Feb 2022 TO TRANSFER-INB Paytm 1067131809IG00 195.00 181,537.06
    SGEHJ5
    Mobile Solution Pvt- TRANSFER TO
    7896326
    1 Mar 2022 1 Mar 2022 CHEQUE DEPOSIT- CHQ TRF- TRANSFER TO 21,000.00 202,537.06
    512920 32442436925 /
    512920
    7 Mar 2022 7 Mar 2022 ATM WDL –ATM CASH 4236 6,000.00 196,537.06
    SBI RAF VASTRAL
    AHMEDABAD

    7 Mar 2022 7 Mar 2022 POS PRCH-POS 100.00 196,437.06


    GU4618891453 FREECHARGE
    MUMBAI-

    ** This is a computer-generated statement and does not require a signature.

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