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    Test Case Atm

    Uploaded by

    kharat.dhananjay2022
    This bank statement summarizes the transactions in Miss. DIPALI RAMESHWAR WAGH's savings bank account from October 6, 2023 to October 20, 2023. It shows deposits totaling Rs. 50,702 and withdrawals totaling Rs. 55,873.13, leaving a balance of Rs. 56,030.13 as of October 20, 2023. Major deposits include salary credit and a UPI transfer. Major withdrawals include several UPI and card payments. The statement provides details of each transaction including dates, reference numbers, debits and credits, and the resulting balance.

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

    Test Case Atm

    Uploaded by

    kharat.dhananjay2022
    29 views2 pages
    This bank statement summarizes the transactions in Miss. DIPALI RAMESHWAR WAGH's savings bank account from October 6, 2023 to October 20, 2023. It shows deposits totaling Rs. 50,702 and withdrawals totaling Rs. 55,873.13, leaving a balance of Rs. 56,030.13 as of October 20, 2023. Major deposits include salary credit and a UPI transfer. Major withdrawals include several UPI and card payments. The statement provides details of each transaction including dates, reference numbers, debits and credits, and the resulting balance.

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    This bank statement summarizes the transactions in Miss. DIPALI RAMESHWAR WAGH's savings bank account from October 6, 2023 to October 20, 2023. It shows deposits totaling Rs. 50,702 and withdrawals totaling Rs. 55,873.13, leaving a balance of Rs. 56,030.13 as of October 20, 2023. Major deposits include salary credit and a UPI transfer. Major withdrawals include several UPI and card payments. The statement provides details of each transaction including dates, reference numbers, debits and credits, and the resulting balance.

    Copyright:

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

    Test Case Atm

    Uploaded by

    kharat.dhananjay2022
    This bank statement summarizes the transactions in Miss. DIPALI RAMESHWAR WAGH's savings bank account from October 6, 2023 to October 20, 2023. It shows deposits totaling Rs. 50,702 and withdrawals totaling Rs. 55,873.13, leaving a balance of Rs. 56,030.13 as of October 20, 2023. Major deposits include salary credit and a UPI transfer. Major withdrawals include several UPI and card payments. The statement provides details of each transaction including dates, reference numbers, debits and credits, and the resulting balance.

    Copyright:

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

    Account Name :Miss.

    DIPALI RAMESHWAR WAGH


    Address : AT PANGRI
    PO SINGAON JAHANGIR
    DEULGAON RAJA-443204
    Buldana
    Date :20 Oct 2023
    Account Number :00000031918572921
    Account Description :REGULAR SB NCHQ-INDIVIDUALS
    Branch :DEULGAON RAJA
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. :86125842696
    IFS Code :SBIN0012013
    (Indian Financial System)
    MICR Code :443002013
    (Magnetic Ink Character Recognition)
    Nomination Registered :No
    Balance as on 6 Oct 2023 :60,201.13

    Account Statement from 6 Oct 2023 to 20 Oct 2023

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


    Date No.
    6 Oct 2023 6 Oct 2023 BY TRANSFER-INB SALARY 20231006567- 41,502.00 1,01,703.13
    September 2023- 1CTY9470601001
    49
    TRANSFER FRO
    6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 340.00 1,01,363.13
    UPI/DR/364575713838/ASHW 4897695162091
    MEDH/YESB/Q149274951/Pay
    me-
    7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 4,700.00 96,663.13
    UPI/DR/364601657384/DHANJ 4897695162091
    AY /SBIN/dhanu3214@/Watch-
    7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 2,000.00 94,663.13
    UPI/DR/364660398679/DHANJ 4897695162091
    AY /SBIN/dhanu3214@/For s-
    8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 60.00 94,603.13
    UPI/DR/328149682990/Emdad 4897696162090
    ul /PYTM/paytmqrefx/Payme-
    9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 20,000.00 74,603.13
    UPI/DR/328250272129/DIPALI 4897690162095
    R/BKID/waghdipali/Share-
    10 Oct 10 Oct TO TRANSFER- TRANSFER TO 18.00 74,585.13
    2023 2023 UPI/DR/364977964970/Mrs 4897691162095
    SONA/YESB/Q822927038/Pay
    me-
    10 Oct 10 Oct TO TRANSFER- TRANSFER TO 21.00 74,564.13
    2023 2023 UPI/DR/328320604625/Agarwal 4897691162095
    /PYTM/paytmqr1hf/Payme-
    11 Oct 11 Oct TO TRANSFER- TRANSFER TO 100.00 74,464.13
    2023 2023 UPI/DR/328425033357/Tangad 4897692162094
    e/MAHG/8180072807/Paymen-
    11 Oct 11 Oct TO TRANSFER- TRANSFER TO 49.00 74,415.13
    2023 2023 UPI/DR/365065616121/Bharti 4897692162094
    A/YESB/AIRTELPRED/Payme-
    11 Oct 11 Oct TO TRANSFER- TRANSFER TO 2,700.00 71,715.13
    2023 2023 UPI/DR/328490869295/ABOLI 4897692162094
    PR/HDFC/abolijevoo/UPI-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    11 Oct 11 Oct TO TRANSFER- TRANSFER TO 140.00 71,575.13
    2023 2023 UPI/DR/365054250359/UDHAV 4897692162094
    VI/YESB/Q142878191/Payme-
    12 Oct 12 Oct TO TRANSFER-INB SBICARD YSBI2109449986I 1,943.00 69,632.13
    2023 2023 FOR BILLDESK SBICARD GAQHROIW5
    Payments- TRANSFER TO
    12 Oct 12 Oct TO TRANSFER- TRANSFER TO 5,000.00 64,632.13
    2023 2023 UPI/DR/328509788696/DIPALI 4897693162093
    R/BKID/waghdipali/Oct e-
    20 Oct 20 Oct TO TRANSFER- TRANSFER TO 17,802.00 46,830.13
    2023 2023 UPI/DR/329372202220/SBI 4897694162092
    card/ICIC/sbicardsan/Pay-
    20 Oct 20 Oct BY TRANSFER- TRANSFER 9,200.00 56,030.13
    2023 2023 UPI/CR/329326530914/DIPALI FROM
    R/BKID/waghdipali/Sbi p- 4897736162097
    Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
    with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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

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