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    7a. UBI - Estatement - Jan2016 - Pword 1010220203

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    UPENDRA PATEL
    This document is a bank account statement for Centre Tap Engineering from January 1st to January 31st, 2016. It shows deposits totaling Rs. 106,205 and withdrawals totaling Rs. 76,851.16, leaving a closing balance on January 31st of Rs. 170,617.62. Key transactions include withdrawals of Rs. 10,000 on 4 different dates and deposits of Rs. 17,175, Rs. 11,850, and Rs. 63,440 on 3 different dates. The statement also lists transaction IDs, dates, cheque numbers, descriptions, currency, credit/debit tags, amounts, and the running balance.

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    7a. UBI - Estatement - Jan2016 - Pword 1010220203

    Uploaded by

    UPENDRA PATEL
    9 views1 page
    This document is a bank account statement for Centre Tap Engineering from January 1st to January 31st, 2016. It shows deposits totaling Rs. 106,205 and withdrawals totaling Rs. 76,851.16, leaving a closing balance on January 31st of Rs. 170,617.62. Key transactions include withdrawals of Rs. 10,000 on 4 different dates and deposits of Rs. 17,175, Rs. 11,850, and Rs. 63,440 on 3 different dates. The statement also lists transaction IDs, dates, cheque numbers, descriptions, currency, credit/debit tags, amounts, and the running balance.

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    7a. UBI_eStatement_Jan2016_Pword 1010220203

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    This document is a bank account statement for Centre Tap Engineering from January 1st to January 31st, 2016. It shows deposits totaling Rs. 106,205 and withdrawals totaling Rs. 76,851.16, leaving a closing balance on January 31st of Rs. 170,617.62. Key transactions include withdrawals of Rs. 10,000 on 4 different dates and deposits of Rs. 17,175, Rs. 11,850, and Rs. 63,440 on 3 different dates. The statement also lists transaction IDs, dates, cheque numbers, descriptions, currency, credit/debit tags, amounts, and the running balance.

    Copyright:

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

    7a. UBI - Estatement - Jan2016 - Pword 1010220203

    Uploaded by

    UPENDRA PATEL
    This document is a bank account statement for Centre Tap Engineering from January 1st to January 31st, 2016. It shows deposits totaling Rs. 106,205 and withdrawals totaling Rs. 76,851.16, leaving a closing balance on January 31st of Rs. 170,617.62. Key transactions include withdrawals of Rs. 10,000 on 4 different dates and deposits of Rs. 17,175, Rs. 11,850, and Rs. 63,440 on 3 different dates. The statement also lists transaction IDs, dates, cheque numbers, descriptions, currency, credit/debit tags, amounts, and the running balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Account statement through Internet Banking

    Date ranging from 01/01/2016 to 31/01/2016

    Personal Details Account Details

    Account Name: CENTRE TAP ENGINEERING Account Id:491401010220203


    AddressLine1: FF/2 AKSHAR DHAM APP 132/FT RING RD Bank Id: 026
    AddressLine2: JIVRAJ PARK AHMEDABAD 380051 Branch Id: 49140
    City: AHMEDABAD Branch Name: Dr.Jivraj Mehta Road
    State: GUJARAT Country: IN PinCode: 380051 Statement Date: Sun Feb 14 18:50:47 IST 2016
    Mobile: 919825358540 Phone:
    eMail: centretap@hotmail.com

    Tran Id Txn Date Cheque No Description Currency Cr/Dr Amount Balance

    S71998663 02/01/2016 4213684914029539/5220/4914010 INR DR 4,000.00 140,264.16


    10220203
    S73905857 04/01/2016 4213684914029539/1450/4914010 INR DR 10,000.00 130,264.16
    10220203
    S76580250 05/01/2016 4213684914029539/7414/4914010 INR DR 4,000.00 126,264.16
    10220203
    S80615362 07/01/2016 4213684914029539/1971/4914010 INR DR 10,000.00 116,264.16
    10220203
    S80617910 07/01/2016 4213684914029539/1972/4914010 INR DR 8,800.00 107,464.16
    10220203
    S82385548 08/01/2016 BY INST 426190 : CTS MICR O/W INR CR 17,175.00 124,639.16
    CLG
    S83499791 09/01/2016 4213684914029539/4326/4914010 INR DR 10,000.00 114,639.16
    10220203
    S97812997 18/01/2016 4213684914029539/7087/4914010 INR DR 8,000.00 106,639.16
    10220203
    S98444355 18/01/2016 BY INST 757809 : CTS MICR O/W INR CR 11,850.00 118,489.16
    CLG
    S99301443 19/01/2016 ATM Usage Charges INR DR 17.18 118,471.98

    S2000551 20/01/2016 BY INST 693295 : CTS MICR O/W INR CR 63,440.00 181,911.98
    CLG
    S8254138 25/01/2016 4213684914029539/7624/4914010 INR DR 10,000.00 171,911.98
    10220203
    S11084504 27/01/2016 4213684914029539/7706/4914010 INR DR 5,000.00 166,911.98
    10220203
    S14621354 29/01/2016 4213684914029539/7843/4914010 INR DR 5,000.00 161,911.98
    10220203
    S15173058 29/01/2016 4213684914029539/7863/4914010 INR DR 5,000.00 156,911.98
    10220203
    S16112926 30/01/2016 ATM Usage Charges INR DR 34.36 156,877.62

    S17273741 30/01/2016 BY INST 61307 : CTS MICR O/W INR CR 13,740.00 170,617.62
    CLG
    End of Statement

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