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Account Statement From 1 Dec 2021 To 31 Dec 2021: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

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prashant tadalagi

This bank statement summarizes the transactions in Mr. Prashant Basavaraj Tadalagi's savings bank account from December 1, 2021 to December 31, 2021. It shows deposits, withdrawals, and transfers, as well as the ending balance of ₹49,780.46 as of December 26, 2021. Key transactions included transfers to various individuals and services, ATM withdrawals, and debit card purchases for items like travel and clothing. Interest was credited to the account on December 25, 2021.

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Account Statement From 1 Dec 2021 To 31 Dec 2021: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

Uploaded by

prashant tadalagi
49 views2 pages
This bank statement summarizes the transactions in Mr. Prashant Basavaraj Tadalagi's savings bank account from December 1, 2021 to December 31, 2021. It shows deposits, withdrawals, and transfers, as well as the ending balance of ₹49,780.46 as of December 26, 2021. Key transactions included transfers to various individuals and services, ATM withdrawals, and debit card purchases for items like travel and clothing. Interest was credited to the account on December 25, 2021.

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This bank statement summarizes the transactions in Mr. Prashant Basavaraj Tadalagi's savings bank account from December 1, 2021 to December 31, 2021. It shows deposits, withdrawals, and transfers, as well as the ending balance of ₹49,780.46 as of December 26, 2021. Key transactions included transfers to various individuals and services, ATM withdrawals, and debit card purchases for items like travel and clothing. Interest was credited to the account on December 25, 2021.

Copyright:

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

Account Statement From 1 Dec 2021 To 31 Dec 2021: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

Uploaded by

prashant tadalagi
This bank statement summarizes the transactions in Mr. Prashant Basavaraj Tadalagi's savings bank account from December 1, 2021 to December 31, 2021. It shows deposits, withdrawals, and transfers, as well as the ending balance of ₹49,780.46 as of December 26, 2021. Key transactions included transfers to various individuals and services, ATM withdrawals, and debit card purchases for items like travel and clothing. Interest was credited to the account on December 25, 2021.

Copyright:

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Account Name :Mr.

PRASHANT BASAVARAJ TADALAGI


Address : #415/1,WARD NO 5
NEAR NAGARESHWAR TEMPLE,BASAVA BANK ROAD
BAGALKOT-587101
Bagalkot
Date :1 Jan 2022
Account Number :00000033609456800
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :BAGALKOT
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87182146581
IFS Code :SBIN0000812
(Indian Financial System)
MICR Code :587002102
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Dec 2021 :63,387.09

Account Statement from 1 Dec 2021 to 31 Dec 2021

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


Date No.
1 Dec 2021 1 Dec 2021 TO TRANSFER- TRANSFER TO 1,000.00 62,387.09
UPI/DR/133509961956/PRABU 5099525162096
DDH/UBIN/9480188877/Rajes-
2 Dec 2021 2 Dec 2021 BY TRANSFER- TRANSFER 1,000.00 63,387.09
UPI/CR/133611835268/RAJES FROM
H S/BKID/razabvp@ok/UPI- 4693389162097
4 Dec 2021 4 Dec 2021 TO TRANSFER- TRANSFER TO 131.80 63,255.29
UPI/DR/133880098284/IRCTC/ 5098016162092
YESB/IRCTCRAILW/Payment-
6 Dec 2021 6 Dec 2021 ATM WDL-ATM CASH 8808 2,000.00 61,255.29
BIDDAPUR COLONY NR
HANGULBARGA-
8 Dec 2021 8 Dec 2021 TO TRANSFER- TRANSFER TO 2,000.00 59,255.29
UPI/DR/134221763440/RAJES 5099549162098
H M/SBIN/rajesh.hol/Payme-
8 Dec 2021 8 Dec 2021 by debit card- 1,503.00 57,752.29
SBIPOS003650447243Relianc
e Retail Ltd GULBARGA-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 400.00 57,352.29
2021 2021 UPI/DR/134405062023/Mr 4692602162094
SADA/YESB/Q512801387/San
da-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 1,000.00 56,352.29
2021 2021 UPI/DR/134686805931/Babu 4694467162091
Sha/SBIN/9353613418/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 2,000.00 54,352.29
2021 2021 UPI/DR/134805659370/RAJES 5099407162091
H M/SBIN/rajesh.hol/Payme-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 3,500.00 50,852.29
2021 2021 UPI/DR/135476767772/CITY 4898278162098
LIF/ICIC/citylifest/Dress-
20 Dec 20 Dec by debit card- 623.50 50,228.79
2021 2021 OTHPOS135414064503EASYB
UY GULBARGA-
20 Dec 20 Dec by debit card-OTHPG 222.33 50,006.46
2021 2021 135416590237PAYTM
NOIDA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Dec 21 Dec BULK POSTING-RRB 390.00 50,396.46
2021 2021 BENGALURU FEE REFUND
2021-
21 Dec 21 Dec by debit card- 950.00 49,446.46
2021 2021 OTHPOS135513416593SMAR
T KIDS WEAR, GULBARGA
-
23 Dec 23 Dec BY TRANSFER- TRANSFER 10,500.00 59,946.46
2021 2021 UPI/CR/135741598749/RAJES FROM
H M/SBIN/rajesh.hol/Payme- 4693400162095
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 10,500.00 49,446.46
2021 2021 UPI/DR/135769338823/Star 4692578162099
Kir/UTIB/gpay-11184/Rajes-
25 Dec 25 Dec CREDIT INTEREST-- 433.00 49,879.46
2021 2021
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 99.00 49,780.46
2021 2021 UPI/DR/136070097152/Paytm 5098095162098
Ai/PYTM/payair7673/Oid16-
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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