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Statement3008201909564037 PDF

This bank statement is for Vikash Singh Tomar's savings account from August 07, 2018 to April 01, 2019. It shows deposits totaling Rs. 105,786 and withdrawals totaling Rs. 104,647.26, leaving a balance of Rs. 138.89 as of November 11, 2018. The statement tracks 65 transactions over the period including deposits, withdrawals, merchant payments, and account charges.
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100% found this document useful (1 vote)
2K views5 pages

Statement3008201909564037 PDF

This bank statement is for Vikash Singh Tomar's savings account from August 07, 2018 to April 01, 2019. It shows deposits totaling Rs. 105,786 and withdrawals totaling Rs. 104,647.26, leaving a balance of Rs. 138.89 as of November 11, 2018. The statement tracks 65 transactions over the period including deposits, withdrawals, merchant payments, and account charges.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Maninagar Branch

Date: 30/08/2019

Name : VIKASH SINGH TOMAR Account No : 200810110015714


Address : 39 GOKULDHAM BACHUBHAI NO KUVO Customer ID : 171240068
OPP SUNDAR VIDHYA VIHAR VATVA Account Type : Savings Account
AHMEDABAD
IFSC Code : BKID0002008
Account Statement: For the period August 07, 2018 to April 01, 2019 MICR Code :

Sl No Txn Date Description Cheque No Withdrawal Deposits Balance


(in Rs.) (in Rs.) (in Rs.)
1 07-08-2018 StCon-12594848/SAL-JULY-18 9,452.00 9,536.61
2 07-08-2018 StCon-12595225/loan repayment 9,400.00 136.61
3 08-08-2018 MEDR/Shell India /131504/ 111.24 25.37
4 13-08-2018 MERV/330184/87K000010/V04/VISI 2.25 27.62
5 16-08-2018 BY CASH-2048-GURUKUL ROAD 19,000.00 19,027.62
6 16-08-2018 MEDR/HOME CREDIT /553500/ 1,242.00 17,785.62
7 16-08-2018 MEDR/HOME CREDIT /553811/ 2,854.00 14,931.62
8 16-08-2018 IMPS/RRN: 822814558281/Friends 8,000.00 22,931.62
9 16-08-2018 BUPI/822860761220/16-08-2018 740.00 22,191.62
20:02:20/UPI
10 17-08-2018 BUPI/822932965423/17-08-2018 1,000.00 21,191.62
08:48:41/UPI
11 17-08-2018 BUPI/822924266430/17-08-2018 19,000.00 2,191.62
08:50:28/UPI
12 18-08-2018 MEDR/SHREE GOKULE/330761/ 311.24 1,880.38
13 21-08-2018 NACHRTNCHRGS:13.07.2018 105.02 1,775.36
14 21-08-2018 MEDR/SUPER SERVIC/464725/ 411.24 1,364.12
15 22-08-2018 CWDR//716739/SECNH475 1,000.00 364.12
16 26-08-2018 MEDR/SUPER SERVIC/563634/ 211.24 152.88
17 28-08-2018 MERV/464725/627718250/V04/VISI 3.00 155.88
18 28-08-2018 MERV/330761/430334150/V04/VISI 2.25 158.13
19 30-08-2018 MERV/563634/627718250/V04/VISI 1.50 159.63
20 30-08-2018 MEDR/SUPER SERVIC/416801/ 111.24 48.39
21 06-09-2018 StCon-12877914/sal-aug-18 10,960.00 11,008.39
22 06-09-2018 CWDR//79388/01038002 10,000.00 1,008.39
23 06-09-2018 CWDR//246851/01038002 500.00 508.39
24 06-09-2018 MERV/416801/627718250/V04/VISI 0.75 509.14
25 14-09-2018 BY CASH-2015-BAPUNAGAR 4,000.00 4,509.14
26 14-09-2018 MEDR/WWW HOMECRED/260166/ 1,242.00 3,267.14
27 14-09-2018 MEDR/HOME CREDIT /642098/ 2,854.00 413.14
28 14-09-2018 BUPI/825748333642/14-09-2018 170.00 243.14
12:29:21/UPI
29 14-09-2018 SMSChargesQtrAPR18-JUN18+GST@18% 17.70 225.44
30 15-09-2018 NACHRTNCHRGS:10.08.2018 105.02 120.42
31 15-09-2018 NACHRTNCHRGS:13.08.2018 105.02 15.40
32 27-09-2018 BY CASH-2042-BOPAL 4,000.00 4,015.40
33 27-09-2018 BUPI/827060125250/27-09-2018 980.00 3,035.40
15:16:53/UPI
34 27-09-2018 BUPI/827045479951/27-09-2018 1,800.00 1,235.40
15:25:47/UPI
35 28-09-2018 BUPI/827122611245/28-09-2018 149.00 1,086.40
22:23:25/UPI
36 29-09-2018 MEDR/SHREE GOKULE/574648/ 311.24 775.16
37 29-09-2018 CWDR//29177/MC067828 500.00 275.16
38 30-09-2018 BUPI/827316291691/30-09-2018 40.00 235.16
16:58:43/UPI
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
39 02-10-2018 BUPI/827512697355/02-10-2018 78.00 157.16
12:15:15/UPI
40 08-10-2018 BY CASH-2008-MANINAGAR 2,000.00 2,157.16
41 08-10-2018 BUPI/828140506081/08-10-2018 1,000.00 1,157.16
10:30:11/UPI
42 13-10-2018 StCon-13258370/loan 5,000.00 6,157.16
43 13-10-2018 MEDR/CAPITAL FIRS/277071/ 1,500.00 4,657.16
44 13-10-2018 MEDR/WWW HOMECRED/281995/ 1,242.00 3,415.16
45 13-10-2018 MEDR/WWW HOMECRED/283535/ 2,854.00 561.16
46 15-10-2018 BY CASH-2008-MANINAGAR 21,500.00 22,061.16
47 15-10-2018 BUPI/828826337063/15-10-2018 20,000.00 2,061.16
13:32:25/UPI
48 15-10-2018 MEDR/SUPER SERVIC/688295/ 411.24 1,649.92
49 15-10-2018 BUPI/828842017142/15-10-2018 1,090.00 559.92
14:51:44/UPI
50 15-10-2018 StCon-13276023/sal-sep-18 5,017.00 5,576.92
51 15-10-2018 CWDR//31542/01038002 5,000.00 576.92
52 20-10-2018 BDIPG/PB6809992850/IDEACELLUL 147.50 429.42
53 22-10-2018 BUPI/829512493331/22-10-2018 99.00 330.42
12:08:58/UPI
54 25-10-2018 MEDR/SUPER SERVIC/317508/ 211.24 119.18
55 30-10-2018 MERV/574648/87K000010/V04/VISI 2.25 121.43
56 30-10-2018 MERV/688295/627718250/V04/VISI 3.00 124.43
57 01-11-2018 MERV/317508/627718250/V04/VISI 1.50 125.93
58 05-11-2018 StCon-13499714/sal-oct-18 10,960.00 11,085.93
59 05-11-2018 StCon-13499759/LOAN 19,308.00 30,393.93
60 05-11-2018 CWDR//264168/16771177 10,000.00 20,393.93
61 05-11-2018 CWDR//461007/16771177 10,000.00 10,393.93
62 05-11-2018 MEDR/SUPER SERVIC/79736/ 514.04 9,879.89
63 06-11-2018 CWDR//588076/16771177 9,500.00 379.89
64 10-11-2018 IMPS/831421576412/AYUR 1,500.00 1,879.89
MUKESHKUMA
65 10-11-2018 MEDR/Home Credit /458541/ 1,241.00 638.89
66 10-11-2018 CWDR//926996/10283069 500.00 138.89
67 11-11-2018 Int:31-10-2018/01-08-2018 5.00 143.89
68 12-11-2018 MERV/079736/627718250/V04/VISI 3.75 147.64
69 14-11-2018 CWDR//26605/SECNH475 100.00 47.64
70 20-11-2018 IMPS/832414671920/ravin 1.00 48.64
71 21-11-2018 BUPI/832513381230/21-11-2018 5,000.00 5,048.64
13:53:53/UPI
72 21-11-2018 CWDR//233902/16771177 3,520.00 1,528.64
73 21-11-2018 BUPI/832564689161/21-11-2018 1,351.00 177.64
16:17:18/UPI
74 23-11-2018 BUPI/832756734207/23-11-2018 149.00 28.64
14:54:47/UPI
75 05-12-2018 BUPI/833912832267/05-12-2018 7,000.00 7,028.64
12:52:50/UPI
76 05-12-2018 BUPI/833952954432/05-12-2018 7,000.00 28.64
13:09:43/UPI
77 08-12-2018 StCon-13826845/On Account Salary 5,000.00 5,028.64
78 09-12-2018 BUPI/834330103792/09-12-2018 5,000.00 28.64
10:12:21/UPI
79 10-12-2018 StCon-13844673/SAL-NOV-18 5,620.00 5,648.64
80 11-12-2018 MEDR/SUPER SERVIC/233502/ 514.04 5,134.60
81 12-12-2018 BUPI/834636998655/12-12-2018 200.00 4,934.60
12:41:56/UPI
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
82 12-12-2018 CWDR//275171/1FNAHM78 1,500.00 3,434.60
83 14-12-2018 MEDR/HOME CREDIT /187298/ 2,854.00 580.60
84 15-12-2018 MERV/233502/627718250/V04/VISI 3.75 584.35
85 15-12-2018 CWDR//590966/01038001 500.00 84.35
86 21-12-2018 NEFT-RAHUL MAHESHBHAI PANDYA 18,800.00 18,884.35
87 21-12-2018 BUPI/835513609974/21-12-2018 500.00 18,384.35
13:15:11/UPI
88 21-12-2018 BUPI/835513251478/21-12-2018 1,639.00 16,745.35
13:19:42/UPI
89 21-12-2018 MEDR/SUPER SERVIC/628883/ 514.04 16,231.31
90 21-12-2018 CWDR//297605/AAH8008 4,000.00 12,231.31
91 21-12-2018 CWDR//614865/MP128002 2,000.00 10,231.31
92 22-12-2018 CWDR//874738/S1ANAB52 4,000.00 6,231.31
93 22-12-2018 BUPI/835645296802/22-12-2018 149.00 6,082.31
15:25:26/UPI
94 23-12-2018 BUPI/835715273290/23-12-2018 700.00 5,382.31
15:35:24/UPI
95 23-12-2018 CWDR//791408/TYYW0583 1,000.00 4,382.31
96 23-12-2018 BUPI/835763142728/23-12-2018 1,900.00 2,482.31
21:32:08/UPI
97 24-12-2018 CWDR//827283/APCN4490 2,020.00 462.31
98 25-12-2018 SMSChrgsJUL-SEP18+GST CUST 17.70 444.61
171240068
99 27-12-2018 MERV/628883/627718250/V04/VISI 3.75 448.36
100 02-01-2019 BUPI/900263263752/02-01-2019 35.00 413.36
21:18:33/UPI
101 04-01-2019 MEDR/SHREE GOKULE/775331/ 211.24 202.12
102 05-01-2019 BUPI/900524057468/05-01-2019 148.00 54.12
12:17:17/UPI
103 08-01-2019 NEFT-SONAL DIAMOND 3,309.00 3,363.12
104 08-01-2019 CWDR//896515/1321W004 3,000.00 363.12
105 09-01-2019 MEDR/SHREE GOKULE/195410/ 211.24 151.88
106 10-01-2019 NEFT-MAHESHWAR MULTI STATE CO 15,000.00 15,151.88
OPERA
107 10-01-2019 BUPI/901032935547/10-01-2019 4,000.00 11,151.88
16:51:18/UPI
108 10-01-2019 BUPI/901017833475/10-01-2019 500.00 10,651.88
17:28:25/UPI
109 10-01-2019 StCon-14172269/SAL-DEC-18 10,299.00 20,950.88
110 10-01-2019 CWDR//343629/1321W004 5,000.00 15,950.88
111 11-01-2019 CWDR//87008/SPCN6641 4,000.00 11,950.88
112 12-01-2019 MEDR/HOME CREDIT /376820/ 2,854.00 9,096.88
113 12-01-2019 CWDR//174055/60289024 2,020.00 7,076.88
114 12-01-2019 BUPI/901221376691/12-01-2019 500.00 6,576.88
21:07:02/UPI
115 13-01-2019 BUPI/901303311858/13-01-2019 51.00 6,627.88
03:16:13/UPI
116 15-01-2019 BUPI/901534371919/15-01-2019 5,000.00 1,627.88
17:14:35/UPI
117 15-01-2019 BUPI/901534371919/15-01-2019 5,000.00 6,627.88
17:14:35/UPI
118 15-01-2019 BUPI/901517568597/15-01-2019 5,000.00 1,627.88
17:15:18/UPI
119 15-01-2019 BUPI/901517568597/15-01-2019 5,000.00 6,627.88
17:15:18/UPI
120 15-01-2019 BUPI/901568228497/15-01-2019 5,000.00 1,627.88
17:19:57/UPI
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
121 16-01-2019 BUPI/901613952466/16-01-2019 160.00 1,467.88
13:54:03/UPI
122 18-01-2019 BUPI/901826226958/18-01-2019 240.00 1,227.88
13:49:34/UPI
123 18-01-2019 NEFT-SONAL DIAMOND 4,000.00 5,227.88
124 18-01-2019 BUPI/901860655930/18-01-2019 350.00 4,877.88
20:36:27/UPI
125 19-01-2019 BUPI/901945706552/19-01-2019 149.00 4,728.88
15:54:23/UPI
126 19-01-2019 CWDR//193306/S1CWA796 3,020.00 1,708.88
127 20-01-2019 MEDR/ESSAR ELHAAM/715699/ 211.24 1,497.64
128 20-01-2019 CWDR//987648/1321W004 1,020.00 477.64
129 23-01-2019 MEDR/SHREE GOKULE/491964/ 211.24 266.40
130 25-01-2019 CWDR//742102/SPCN6641 223.60 42.80
131 26-01-2019 BUPI/902613730437/26-01-2019 1,000.00 1,042.80
13:26:52/UPI
132 26-01-2019 BUPI/902613062210/26-01-2019 17.00 1,059.80
13:27:55/UPI
133 26-01-2019 BUPI/902613062748/26-01-2019 17.00 1,076.80
13:28:02/UPI
134 26-01-2019 MEDR/SHREE GOKULE/103491/ 211.80 865.00
135 27-01-2019 CWDR//208286/1321W004 523.60 341.40
136 31-01-2019 MERV/775331/87K000010/V04/VISI 1.50 342.90
137 01-02-2019 MERV/195410/87K000010/V04/VISI 1.50 344.40
138 02-02-2019 BUPI/903363115529/02-02-2019 4.00 340.40
21:26:10/UPI
139 03-02-2019 Int:31-01-2019/01-11-2018 12.00 352.40
140 05-02-2019 BUPI/903613441071/05-02-2019 316.00 36.40
13:32:42/UPI
141 05-02-2019 NEFT-SONAL DIAMOND 1,262.00 1,298.40
142 06-02-2019 BUPI/903711384960/06-02-2019 1,200.00 98.40
11:27:52/UPI
143 07-02-2019 BUPI/903821965929/07-02-2019 10.00 108.40
21:59:20/UPI
144 12-02-2019 StCon-14522012/sal-jan-19 10,368.00 10,476.40
145 12-02-2019 StCon-14522280/LOAN REPAYMENT 2,500.00 7,976.40
146 12-02-2019 BUPI/904360822397/12-02-2019 5,000.00 2,976.40
20:54:34/UPI
147 13-02-2019 MEDR/HOME CREDIT /346452/ 2,854.00 122.40
148 18-02-2019 BY CASH-7723-KARHAL 5,000.00 5,122.40
149 18-02-2019 CWDR//14678/10283132 3,000.00 2,122.40
150 20-02-2019 SMSChrgsOCT-DEC18+GST CUST 17.70 2,104.70
171240068
151 21-02-2019 CWDR//35959/S1C01477 1,500.00 604.70
152 24-02-2019 CWDR//7468/1321W004 500.00 104.70
153 27-02-2019 MERV/491964/87K000010/V04/VISI 1.50 106.20
154 27-02-2019 MERV/103491/87K000010/V04/VISI 1.50 107.70
155 01-03-2019 CWDR//28025/10283132 100.00 7.70
156 08-03-2019 BUPI/906727387766/08-03-2019 350.00 357.70
09:23:07/UPI
157 08-03-2019 NEFT-BHUMI ENTERPRISE 3,829.00 4,186.70
158 08-03-2019 CWDR//5369/60428002 3,800.00 386.70
159 09-03-2019 MEDR/SUPER SERVIC/144317/ 111.80 274.90
160 09-03-2019 CWDR//13139/DPRH2998 200.00 74.90
161 09-03-2019 StCon-14804644/Sal feb-19 8,918.00 8,992.90
162 09-03-2019 CWDR//333836/CAH8008 2,500.00 6,492.90
163 09-03-2019 BUPI/906818115721/09-03-2019 2,500.00 3,992.90
18:40:27/UPI
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
164 11-03-2019 MEDR/SUPER SERVIC/92162/ 311.80 3,681.10
165 11-03-2019 BUPI/907015229757/11-03-2019 199.00 3,482.10
15:09:59/UPI
166 13-03-2019 MERV/144317/627718250/V04/VISI 0.75 3,482.85
167 13-03-2019 BUPI/907242741983/13-03-2019 179.00 3,303.85
14:07:21/UPI
168 14-03-2019 MEDR/HOME CREDIT /304810/ 2,854.00 449.85
169 16-03-2019 MERV/092162/627718250/V04/VISI 2.25 452.10
170 17-03-2019 BUPI/907624772992/17-03-2019 149.00 303.10
12:26:15/UPI
171 17-03-2019 CWDR//23202/SPCN6641 300.00 3.10

Statement Generated on : 30/08/2019 09:56:38 AM.


This is a computer generated statement and hence no signature required.

Please provide your contact details, Mobile number, PAN Card, Aadhar Card, Date of Birth to help you serve better.

Any discrepancy in this document of accounts should be notified to the bank within a period of 30 days of receipt of this statement.
It will be treated that the entries/contents of this statement are checked and found correct by you, if no such complaint is madewithin
the period stated above.

Beware of fictitious offers, messages/SMS about lottery winnings, cheap fund offers, employment offers, scholarship offers, offer of
immigration visas, offer of admission to reputed universities abroad and similar such offers from fraudsters either within the country
or from abroad.

For any support or clarification please contact Call Centre No.1800 220 229, 1800 103 1906, 022 40919191.

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