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Bank Statements

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0% found this document useful (0 votes)
37 views

Bank Statements

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5ft2z4mgfw
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© © All Rights Reserved
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Statement for account number 0944040150000012 Between 10-01-2024 and 10-06-2024

Customer ID 014405769 Branch Code 0944


Name MANMEET SINGH S/O TARLOK SINGH Branch Name Chakroi
S/O TARLOK SINGH Tehsil-Suchetgarh (R.S. Pura) District-
R/O MOTTAY MOTHA, RS PURA, Address Jammu,
Address JAMMU 181102
JAMMU AND KASHMIR
IFSC Code JAKA0CHAKRO
181102
MICR Code
A/c Type Savings
Phone No.
Mobile No. 9596XXX320
E-Mail ID
E-Mail ID

Date Particulars Withdrawals Deposits Balance

Opening Balance 3,301.02

18-Mar-2024 By Cash: 31 1,000.00 4,301.02

21-Mar-2024 Ac xfr from gl 04021 to 04010 4,301.02 0.00

21-Mar-2024 Ac xfr from gl 04021 to 04010 4,301.02 4,301.02

21-Mar-2024 ICI-FRESH Charges 118.00 4,183.02

0944040150000012:Int.Pd:01-01-2024 to 3
24-Mar-2024 25.00 4,208.02
1-03-2024

26-Mar-2024 ATM CHARGES QUARTERLY 53.10 4,154.92

CWDR/000000212987/06-04-2024 15:15:2
06-Apr-2024 1,500.00 2,654.92
0/SWT

10-Apr-2024 By Cash: 18 2,200.00 4,854.92

30-Apr-2024 By Cash: 1 1,500.00 6,354.92

13-May-2024 By Cash: 46 40,000.00 46,354.92

UPI/AIRP/413681184355/DR/Airtel Prepaid
15-May-2024 Recha/UPI 299.00 46,055.92

UPI/JAKA/413866048569/DR/JAGJEET SI
17-May-2024 4,000.00 42,055.92
NGH /UPI

UPI/YESB/414109115665/DR/BILLIONBRA
20-May-2024 1.00 42,054.92
INS GARAGE/UPI

UPI/JAKA/414363596147/DR/RAMAN KU
22-May-2024 40.00 42,014.92
MAR SO OMKAR/UPI

UPI/UTIB/414465965549/DR/groww
23-May-2024 100.00 41,914.92
/UPI

UPI/UTIB/414466025129/DR/groww
23-May-2024 500.00 41,414.92
/UPI

UPI/HDFC/414467411073/DR/Nextbillion T
23-May-2024 1,400.00 40,014.92
echnolo/UPI

UPI/SBIN/414467889802/DR/SUSHIL KU
23-May-2024 90.00 39,924.92
MAR /UPI

24-May-2024 RRC/414109115665/20-MAY-24 1.00 39,925.92

UPI/SBIN/414685604899/DR/Vishalli Chou
25-May-2024 80.00 39,845.92
dhary /UPI

UPI/AIRP/414860258359/DR/Airtel Prepaid
27-May-2024 299.00 39,546.92
Recha/UPI

UPI/JAKA/414984333201/DR/suresh kuma
28-May-2024 40.00 39,506.92
r /UPI

NEFT-NEXTBILLION TECHNOLOGY PRIVA


30-May-2024 500.00 40,006.92
TE-ICIC0099999

UPI/INDB/415149378488/DR/RAHUL KUS
30-May-2024 50.00 39,956.92
HWAH /UPI

UPI/HDFC/415298045103/DR/VIRAJ SARO
31-May-2024 907.00 39,049.92
VAR PORTIC/UPI

UPI/UBIN/451844624572/CR/CHARANJYO
31-May-2024 907.00 39,956.92
T SINGH SO /UPI

UPI/JAKA/415303749593/CR/PRABHAT SI
01-Jun-2024 500.00 40,456.92
NGH S/O KU/UPI

UPI/JAKA/415392103779/DR/RAMAN KU
01-Jun-2024 10.00 40,446.92
MAR SO OMKAR/UPI
UPI/JAKA/415413747085/DR/SHUBAM KU
02-Jun-2024 240.00 40,206.92
MAR /UPI

UPI/JAKA/415455490261/DR/JOHAL GEN
02-Jun-2024 40.00 40,166.92
ERAL STORE /UPI

NEFT-NEXTBILLION TECHNOLOGY PRIVA


05-Jun-2024 300.00 40,466.92
TE-ICIC0099999

NEFT-NEXTBILLION TECHNOLOGY PRIVA


05-Jun-2024 500.00 40,966.92
TE-ICIC0099999

UPI/YESB/415707002553/DR/RAJINDER S
05-Jun-2024 30.00 40,936.92
INGH CHIB /UPI

UPI/INDB/415970025444/DR/RAHUL KUS
07-Jun-2024 100.00 40,836.92
HWAH /UPI

UPI/AIRP/415987075840/DR/Airtel Prepaid
07-Jun-2024 299.00 40,537.92
Recha/UPI

Closing Balance 40,537.92

*This is an auto generated e-statement and does not require any signature.

J&K BANK.This is an authenticated statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement. The address on
this statement is that on record with the Bank as at the day of requesting this statement.

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