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    1.7.20-30.9.20-3

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    najimabibi18021975

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    1.7.20-30.9.20-3

    Uploaded by

    najimabibi18021975
    3 views1 page

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    3 views1 page

    1.7.20-30.9.20-3

    Uploaded by

    najimabibi18021975

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    © All Rights Reserved
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    STATEMENT OF ACCOUNT from 01/07/2020 to 30/09/2020 for Account Number 6199164912.

    Page No: 3

    Value Post Remitter Description Chequ DR CR Balance


    Date Date Branch e No
    18/08/ 18/08/ SARAT BOSE ATM WDL ATM 3200.00 8002.01CR
    2020 2020 ROAD WDL SEQ NO
    023118014291
    ATM ID
    1FNKOL12
    TRAN DATE
    (MMDD) 0818
    TRAN TIME
    (HHMMSS)
    182615
    20/08/ 20/08/ ATM SERVICE WITHDRAWAL 2000.00 6002.01CR
    2020 2020 BRANCH TRANSFER UPI
    TRANSFER/0233
    54519498/Payme
    nt from PhonePe
    TRANSFER TO
    97215006000
    22/08/ 22/08/ SARAT BOSE BULK CHARGES 0.15 6001.86CR
    2020 2020 ROAD SMS CHARGES
    JUL 2020
    00000000000098
    018
    23/08/ 23/08/ ATM SERVICE BY TRANSFER 1199.00 7200.86CR
    2020 2020 BRANCH UPI
    TRANSFER/0236
    13463710/Payme
    nt from PhonePe
    TRANSFER
    FROM
    97216006009
    23/08/ 23/08/ SARAT BOSE ATM WDL ATM 1200.00 6000.86CR
    2020 2020 ROAD WDL SEQ NO
    023615000733
    ATM ID
    1FNKOL12
    TRAN DATE
    (MMDD) 0823
    TRAN TIME
    (HHMMSS)
    154147
    25/08/ 25/08/ SARAT BOSE ATM WDL ATM 5000.00 1000.86CR
    2020 2020 ROAD WDL SEQ NO
    023810145379
    ATM ID
    RN001924 TRAN
    DATE (MMDD)
    0825 TRAN
    TIME
    (HHMMSS)
    104022
    25/08/ 25/08/ SARAT BOSE ATM WDL 24.00 976.86CR
    2020 2020 ROAD CHARGES

    27/08/ 27/08/ ATM SERVICE WITHDRAWAL 244.87 731.99CR


    2020 2020 BRANCH TRANSFER UPI
    TRANSFER/0239
    63784800/Payme
    nt for category Id
    TRANSFER TO
    97215006000
    27/08/ 27/08/ ATM SERVICE WITHDRAWAL 249.00 482.99CR
    2020 2020 BRANCH TRANSFER UPI
    TRANSFER/0239
    84063397/Payme
    nt for category Id
    TRANSFER TO
    97215006000
    29/08/ 29/08/ ATM SERVICE WITHDRAWAL 300.00 182.99CR
    2020 2020 BRANCH TRANSFER UPI
    TRANSFER/0242
    27382080/Payme
    nt from PhonePe
    TRANSFER TO
    97215006000

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