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    Account Ledger Inquiry: 06 September, 2024 - User AK072662 - 0790 - Go

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    jangidrahul599
    ineed for loan

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    Account Ledger Inquiry: 06 September, 2024 - User AK072662 - 0790 - Go

    Uploaded by

    jangidrahul599
    16 views3 pages
    ineed for loan

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    AA

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    ineed for loan

    Copyright:

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

    Account Ledger Inquiry: 06 September, 2024 - User AK072662 - 0790 - Go

    Uploaded by

    jangidrahul599
    ineed for loan

    Copyright:

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

    A/c.

    Ledger Inquiry Page 1 of 3

    Menu Show Memo Pad Background Menu CCY Converter

    06 September, 2024 | User AK072662 | 0790 | Menu Shortcut: Go


    Account Ledger Inquiry

    A/c. ID 07900100019645 INR 0790 AHAMAD ALI


    A/c. Status ACTIVE A/c. Status Date 24-05-2024
    A/c. Open Date 01-02-2013 A/c. Close Date
    GL Subhead 13421 A/c. Type CUSTOMER ACCOUNT
    Opening Bal. INR 84,368.04 CR. Available Amt.
    INR 32,979.39 CR.
    Closing Bal. INR 32,979.39 CR. Effective Available Amt.
    INR 32,979.39 CR.
    Funds in Clg. INR 0.00 CR. Float Bal. INR 0.00 CR.
    Page 1 of 1

    Tran. Date Value Date Instr. No. Particulars CCY Debit Amt. Credit Amt. Bal.
    04-09-2024 04-09-2024 ATM/CASH/4836/XXXXXXXXXXXX0855 INR 10,000.00 32,979.39CR.

    03-09-2024 03-09-2024 ATM/CASH/4808/XXXXXXXXXXXX0855 INR 2,000.00 42,979.39CR.

    02-09-2024 02-09-2024 CMS/BAJFINSERV/202408099886457 INR 1,559.00 44,979.39CR.

    02-09-2024 02-09-2024 ATM/CASH/4706/XXXXXXXXXXXX0855 INR 5,000.00 46,538.39CR.

    31-08-2024 31-08-2024 NEFT-SBIN224244691390-Salary of Aug 2024 INR 46,345.00 51,538.39CR.

    21-08-2024 21-08-2024 ATM/CASH/423416327175/XXXXXXXXXXXX0855 INR 1,000.00 5,193.39CR.

    20-08-2024 20-08-2024 ATM/CASH/423317009051/XXXXXXXXXXXX0855 INR 1,500.00 6,193.39CR.

    19-08-2024 19-08-2024 ATM/CASH/423211023203/XXXXXXXXXXXX0855 INR 2,500.00 7,693.39CR.

    15-08-2024 15-08-2024 SMS Charges for JUL 24 INR 0.24 10,193.39CR.

    10-08-2024 10-08-2024 059361561/BAJFINSERV/09-08/NACH REGN CHG INR 118.00 10,193.63CR.

    10-08-2024 10-08-2024 Loan Recovery For07900600002286 INR 26,399.00 10,311.63CR.

    09-08-2024 09-08-2024 IMPS/P2A/422221522365/AUROFINTECHPRIV/BajajFinAcc INR 1.00 36,710.63CR.

    08-08-2024 08-08-2024 ATM/CASH/2809/XXXXXXXXXXXX0855 INR 4,000.00 36,709.63CR.

    07-08-2024 07-08-2024 SMS Charges for JUN 24 INR 0.47 40,709.63CR.

    03-08-2024 03-08-2024 ATM/CASH/421613010231/XXXXXXXXXXXX0855 INR 5,000.00 40,710.10CR.

    https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/acli/acli_ctrl.jsp 9/6/2024
    A/c. Ledger Inquiry Page 2 of 3

    02-08-2024 02-08-2024 ATM/CASH/2668/XXXXXXXXXXXX0855 INR 10,000.00 45,710.10CR.

    02-08-2024 02-08-2024 ATM/CASH/2667/XXXXXXXXXXXX0855 INR 10,000.00 55,710.10CR.

    01-08-2024 31-07-2024 07900100019645:Int.Pd:01-05-2024 to 31-07-2024 INR 1,170.00 65,710.10CR.

    01-08-2024 01-08-2024 ATM/CASH/421409012290/XXXXXXXXXXXX0855 INR 10,000.00 64,540.10CR.

    31-07-2024 31-07-2024 ATM/CASH/421317074047/XXXXXXXXXXXX0855 INR 3,000.00 74,540.10CR.

    31-07-2024 31-07-2024 NEFT-SBIN124213065277-Salary of Jul 2024 INR 70,720.00 77,540.10CR.

    24-07-2024 24-07-2024 IMPS/P2A/420622011187/AUROFINTECHPRIV/PDYBR919999 INR 1.00 6,820.10CR.

    17-07-2024 17-07-2024 ATM/CASH/419910132321/XXXXXXXXXXXX0855 INR 3,050.00 6,819.10CR.

    14-07-2024 14-07-2024 UPI/419652353975/09:04:59/UPI/9511747287@ybl/Paym INR 1,000.00 9,869.10CR.

    12-07-2024 12-07-2024 ATM/CASH/1171/XXXXXXXXXXXX0855 INR 3,000.00 8,869.10CR.

    11-07-2024 11-07-2024 ATM/CASH/419318013004/XXXXXXXXXXXX0855 INR 6,000.00 11,869.10CR.

    10-07-2024 10-07-2024 ATM/CASH/419216080628/XXXXXXXXXXXX0855 INR 4,000.00 17,869.10CR.

    10-07-2024 10-07-2024 Loan Recovery For07900600002286 INR 26,399.00 21,869.10CR.

    08-07-2024 08-07-2024 ATM/CASH/419010010996/XXXXXXXXXXXX0855 INR 10,000.00 48,268.10CR.

    08-07-2024 08-07-2024 ATM/CWRR/419010022923/XXXXXXXXXXXX0855 INR 10,000.00 58,268.10CR.

    08-07-2024 08-07-2024 ATM/CASH/419010022923/XXXXXXXXXXXX0855 INR 10,000.00 48,268.10CR.

    08-07-2024 08-07-2024 ATM/CWRR/419010021281/XXXXXXXXXXXX0855 INR 10,000.00 58,268.10CR.

    08-07-2024 08-07-2024 ATM/CASH/419010021281/XXXXXXXXXXXX0855 INR 10,000.00 48,268.10CR.

    02-07-2024 02-07-2024 ATM/CASH/341/XXXXXXXXXXXX0855 INR 10,000.00 58,268.10CR.

    02-07-2024 02-07-2024 ATM/CASH/340/XXXXXXXXXXXX0855 INR 10,000.00 68,268.10CR.

    01-07-2024 01-07-2024 NEFT-SBIN524183626808-Salary of Jun 2024 INR 65,500.00 78,268.10CR.

    29-06-2024 29-06-2024 ATM/CASH/418112006400/XXXXXXXXXXXX0855 INR 10,000.00 12,768.10CR.

    26-06-2024 26-06-2024 ATM/CASH/417819094775/XXXXXXXXXXXX0855 INR 10,000.00 22,768.10CR.

    26-06-2024 26-06-2024 SMS Charges for MAY 24 INR 0.94 32,768.10CR.

    15-06-2024 15-06-2024 TRTR/416718617854/15-06-2024 18:04:31/FIT INR 8,000.00 32,769.04CR.

    10-06-2024 10-06-2024 Loan Recovery For07900600002286 INR 26,399.00 40,769.04CR.

    https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/acli/acli_ctrl.jsp 9/6/2024
    A/c. Ledger Inquiry Page 3 of 3

    06-06-2024 06-06-2024 NOTORY CHARGES-SHANKA INR 200.00 67,168.04CR.

    04-06-2024 04-06-2024 ATM/CASH/8508/XXXXXXXXXXXX0855 INR 7,000.00 67,368.04CR.

    03-06-2024 03-06-2024 ATM/CASH/8497/XXXXXXXXXXXX0855 INR 10,000.00 74,368.04CR.

    If You Want To View More Details Then CLICK HERE

    OK

    https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/acli/acli_ctrl.jsp 9/6/2024

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