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    This document is a detailed statement for a bank account from April 1, 2019 to March 31, 2020. It shows the opening balance, transactions including deposits, withdrawals, transfers and interest charges, and the closing balance. There were monthly regular interest charges as well as numerous deposits and withdrawals via various methods like RTGS, NEFT, UPI, cheque and more. The ending balance as of March 31, 2020 was Rs. 9,870,284.

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    This document is a detailed statement for a bank account from April 1, 2019 to March 31, 2020. It shows the opening balance, transactions including deposits, withdrawals, transfers and interest charges, and the closing balance. There were monthly regular interest charges as well as numerous deposits and withdrawals via various methods like RTGS, NEFT, UPI, cheque and more. The ending balance as of March 31, 2020 was Rs. 9,870,284.

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    This document is a detailed statement for a bank account from April 1, 2019 to March 31, 2020. It shows the opening balance, transactions including deposits, withdrawals, transfers and interest charges, and the closing balance. There were monthly regular interest charges as well as numerous deposits and withdrawals via various methods like RTGS, NEFT, UPI, cheque and more. The ending balance as of March 31, 2020 was Rs. 9,870,284.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    20 views1 page

    CC 4

    Uploaded by

    9667604298a
    This document is a detailed statement for a bank account from April 1, 2019 to March 31, 2020. It shows the opening balance, transactions including deposits, withdrawals, transfers and interest charges, and the closing balance. There were monthly regular interest charges as well as numerous deposits and withdrawals via various methods like RTGS, NEFT, UPI, cheque and more. The ending balance as of March 31, 2020 was Rs. 9,870,284.

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    DETAILED STATEMENT

    Account 858015127623
    Number
    Period: 01/04/2019 - 31/03/2020
    S No. Transaction Date Transaction Remarks Debit Credit Balance (INR )
    01/04/2019 Brought forward balance 9,899,000
    1
    20/04/2019 BIL/001483428843/PGMIB- 25,000 9,924,000
    2
    /530515618862854
    30/04/2019 Regular Interest charged 99,240 10,023,240
    3
    02/05/2019 RTGS Cr-UTIB023047--- Money money 100,000 9,923,240
    4
    pvt. Ltd.
    15/05/2019 UPI/818919336005/Oid 21,000 9,944,240
    5
    5538397056@/paytm@icici/ICICI
    20/05/2019 VPS/VIABLE UNIS/20180708195511/0 150,900 10,095,140
    6
    30/05/2019 Regular Interest charged 100,951 10,196,091
    7
    06/06/2019 RTGS Cr-UTIB0768047--- Money 100,000 10,096,091
    8
    money pvt. Ltd.
    9 25/06/2019 VPS /20180708204249/0 50,000 10,146,091
    10 30/06/2019 Regular Interest charged 101,461 10,247,552

    11 05/07/2019 Cheque/CASH WDL/08-07-18 20,000 10,267,552


    25/07/2019 RTGS Cr-UTIB001047--- Money money 100,000 10,167,552
    12
    pvt. Ltd.
    25/07/2019 RTGS Cr-UTIB00123147--- Money 300,000 9,867,552
    13
    money pvt. Ltd.
    14 31/07/2019 Regular Interest charged 98,676 9,966,228
    10/08/2019 UPI/819115435070/NA/9911871899@u 92,500 10,058,728
    15
    pi/ICICI Bank
    25/08/2019 NEFT Cr-UTIB001147--- Money money 500,000 9,558,728
    16
    pvt. Ltd.
    17 31/08/2019 Regular Interest charged 95,587 9,654,315
    18 30/09/2019 Regular Interest charged 96,543 9,750,858
    05/10/2019 Cheque/fund transfer 170,000 9,920,858
    19
    t/zerodha1@hdfcba/H
    10/10/2019 RTGS Cr-UTIB0523147--- Money 100,000 9,820,858
    20
    money pvt. Ltd.
    21 31/10/2019 Regular Interest charged 98,209 9,919,067
    22 07/11/2019 VIN/PAYTM /20180715065324/0 250,000 10,169,067

    23 30/11/2019 Regular Interest charged 101,691 10,270,758


    12/12/2019 NEFT Cr-SBI01747--- Money money 700,000 9,570,758
    24
    pvt. Ltd.
    25 31/12/2019 Regular Interest charged 95,708 9,666,465
    20/01/2020 BIL/ONL/001509798938/BILL 3,489 9,669,954
    26
    DESK/INDIGO_NICI65603612
    27 31/01/2020 Regular Interest charged 96,700 9,766,654
    02/02/2020 NEFT Cr-SBI01547--- Money money 50,000 9,716,654
    28
    pvt. Ltd.
    20/02/2020 UPI/820212404973/Oid5630275379@P/ 1,000 9,717,654
    29
    paytm@icici/ICICI
    30 29/02/2020 Regular Interest charged 97,177 9,814,830
    02/03/2020 NEFT Cr-SBI047--- Money money pvt. 50,000 9,764,830
    31
    Ltd.
    06/03/2020 BIL/001483428843/PGMIB- 5,000 9,769,830
    32
    /530515618862854
    15/03/2020 UPI/818919336005/Oid 2,728 9,772,558
    33
    5538397056@/paytm@icici/ICICI
    34 31/03/2020 Regular Interest charged 97,726 9,870,284

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