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    3 Jan To 12 Jan 23

    Uploaded by

    Gourav
    This document is a bank statement for the account of Rajdev Sah for the period of January 3rd to January 12th, 2023. It shows transactions including withdrawals from ATM cash withdrawals totaling Rs. 75,000, cheque payments of Rs. 68,230 and Rs. 2,000, and deposits including a NEFT credit of Rs. 31,700 and collection of Rs. 19,635, leaving the closing balance at Rs. 2,17,322.09.

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    3 Jan To 12 Jan 23

    Uploaded by

    Gourav
    103 views2 pages
    This document is a bank statement for the account of Rajdev Sah for the period of January 3rd to January 12th, 2023. It shows transactions including withdrawals from ATM cash withdrawals totaling Rs. 75,000, cheque payments of Rs. 68,230 and Rs. 2,000, and deposits including a NEFT credit of Rs. 31,700 and collection of Rs. 19,635, leaving the closing balance at Rs. 2,17,322.09.

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    3 Jan to 12 Jan 23

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    This document is a bank statement for the account of Rajdev Sah for the period of January 3rd to January 12th, 2023. It shows transactions including withdrawals from ATM cash withdrawals totaling Rs. 75,000, cheque payments of Rs. 68,230 and Rs. 2,000, and deposits including a NEFT credit of Rs. 31,700 and collection of Rs. 19,635, leaving the closing balance at Rs. 2,17,322.09.

    Copyright:

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

    3 Jan To 12 Jan 23

    Uploaded by

    Gourav
    This document is a bank statement for the account of Rajdev Sah for the period of January 3rd to January 12th, 2023. It shows transactions including withdrawals from ATM cash withdrawals totaling Rs. 75,000, cheque payments of Rs. 68,230 and Rs. 2,000, and deposits including a NEFT credit of Rs. 31,700 and collection of Rs. 19,635, leaving the closing balance at Rs. 2,17,322.09.

    Copyright:

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

    Statement for A/c XXXXXXXX5494 for the period 03-Jan-2023 to 12-Jan-2023

    Client XXXXXXX26 Branch Code 330


    Name RAJDEV SAH Branch Name FARIDABAD MAIN
    Phone +919899641203 IFSC Code CNRB0000330
    Address 861 GALI NO 2 RAM NAGAR Address P B No.12, 8/A, Nehru Grounds,
    COLONY FARIDABAD HARYANA New Industrial Town, Faridabad HARYANA

    Date Particulars Deposits Withdrawals Balance

    Opening Balance 2,99,241.87


    CHQ PAID-MICR INWARD
    CLEARING-JUST DIAL
    02-01-2023 66,230.00 2,33,011.87
    LIMITED-AXIS BANK LTD-UTI
    BANK LTD

    ATM CASH-0330BY02-
    06-01-2023 CANARABANKFARIDABADHRI 15,000.00 2,18,011.87
    N-06/01/23 09:46:36/4546

    ATM CASH-0330BY02-
    06-01-2023 CANARABANKFARIDABADHRI 10,000.00 2,08,011.87
    N-06/01/23 09:49:56/4546

    ATM CASH-0330BY02-
    07-01-2023 CANARABANKFARIDABADHRI 10,000.00 1,98,011.87
    N-07/01/23 20:18:31/4546

    ATM CASH-0330BY02-
    07-01-2023 CANARABANKFARIDABADHRI 10,000.00 1,88,011.87
    N-07/01/23 20:20:41/4546

    ATM CASH-0330BY02-
    07-01-2023 CANARABANKFARIDABADHRI 10,000.00 1,78,011.87
    N-07/01/23 20:21:59/4546

    NEFT CR-CBINI23009016890-
    09-01-2023 CBIN0280402-N D TRADERS- 31,700.00 2,09,711.87
    //ATTN/GATTA PAYMENT

    CHQ PAID-MICR INWARD


    CLEARING-
    10-01-2023 KUMARASSOCIATES-FEDERAL 2,000.00 2,07,711.87
    BANK LTD.(FBL)-FEDERAL
    BANK LTD.

    page 1
    Date Particulars Deposits Withdrawals Balance

    ATM CASH-CPCN3485-
    10-01-2023 +FARIDABADFARIDABADHRIN- 10,000.00 1,97,711.87
    10/01/23 16:22:32/4546

    ATM TXN DONE IN OTHER


    10-01-2023 24.78 1,97,687.09
    BANK ATM / IMPS CHARGES

    BY CLG:DEL ACCTS-BANK OF
    11-01-2023 19,635.00 2,17,322.09
    BARODA (BOB), VISHAL

    Closing Balance 2,17,322.09

    page 2

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