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Bank Statement

This bank account statement summarizes the transactions for Deepanshi Lala between April 1, 2019 and October 19, 2019. It shows deposits totaling Rs. 1,71,965.04 and withdrawals totaling Rs. 1,86,305.70, resulting in a closing balance of Rs. 2,770.78 credits. Major deposits included monthly investments and interest payments, while major withdrawals were cash, investments, and payments.

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Kushal Bhatia
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164 views3 pages

Bank Statement

This bank account statement summarizes the transactions for Deepanshi Lala between April 1, 2019 and October 19, 2019. It shows deposits totaling Rs. 1,71,965.04 and withdrawals totaling Rs. 1,86,305.70, resulting in a closing balance of Rs. 2,770.78 credits. Major deposits included monthly investments and interest payments, while major withdrawals were cash, investments, and payments.

Uploaded by

Kushal Bhatia
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

REP_19102019130517

ORIENTAL BANK OF COMMERCE


Page 1
CHITRAKOOT,JAIPUR
VL071189 0997

Customer Account Ledger Report from 01-04-2019


to 19-10-2019 DATE : 19-10-2019 13:02:22

Account No : 11822191019335 INR DEEPANSHI LALA D/O VIJAY LALA


ADDRESS : 163A SINDHI COLONY
BANIPARK JAIPUR
JAIPUR
RAJASTHAN
302016
INDIA

Opening Balance : 17,111.44Cr


Order by Transaction Date.

------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------

-
Tran Particulars Cheque No.
Dr. Amount Cr. Amount Balance
Date
(INR) (INR)

------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------

-
08-04-2019 11822191019335:Int.Pd:01-01
190.00 17,301.44Cr
20-04-2019 SMS CHARGES from 01-01-2019
15.00 17,286.44Cr
20-04-2019 CGST TAX
1.00 17,285.44Cr
20-04-2019 SGST TAX
1.00 17,284.44Cr
01-05-2019 NEFT-HDFC BALANCED ADVANT
14,735.34 32,019.78Cr
10-05-2019 UPITRINW/913031832857/99673
2,500.00 34,519.78Cr
13-05-2019 UPITRINW/913343967840/99673
900.00 35,419.78Cr
27-05-2019 Renewal PMJBY till May 2020
330.00 35,089.78Cr
27-05-2019 Renewal PMSBY till May 2020
12.00 35,077.78Cr
30-05-2019 NEFT-HDFC BALANCED ADVANT
14,735.34 49,813.12Cr
28-06-2019 NEFT-HDFC BALANCED ADVANT
14,735.34 64,548.46Cr
04-07-2019 TR
6,000.00 70,548.46Cr
04-07-2019 SBI CARDS
70,000.00 548.46Cr
06-07-2019 TR
Page 1
REP_19102019130517
5,000.00 5,548.46Cr
08-07-2019 11822191019335:Int.Pd:01-04
302.00 5,850.46Cr
16-07-2019 CASH WITHDRAWAL
5,000.00 850.46Cr
17-07-2019 TR
5,000.00 5,850.46Cr
17-07-2019 CASH WITHDRAWAL
5,000.00 850.46Cr
22-07-2019 SMS CHARGES from 01-04-2019
15.00 835.46Cr
22-07-2019 CGST TAX
1.00 834.46Cr
22-07-2019 SGST TAX
1.00 833.46Cr
22-07-2019 UPITRINW/920343712157/99673
1,700.00 2,533.46Cr
29-07-2019 NEFT-HDFC BALANCED ADVANT
14,735.34 17,268.80Cr
01-08-2019 CASH WITHDRAWAL
15,000.00 2,268.80Cr
09-08-2019 TR
25,000.00 27,268.80Cr
09-08-2019 CASH WITHDRAWAL 98
25,000.00 2,268.80Cr
22-08-2019 TR
13,912.00 16,180.80Cr
22-08-2019 NEFT-OW/SAA73777297/HEM SEC
13,912.00 2,268.80Cr
22-08-2019 IMPSINP2A/923420747902/0000
1.00 2,269.80Cr
28-08-2019 NEFT-HDFC BALANCED ADVANT
14,735.34 17,005.14Cr
30-08-2019 CASH WITHDRAWAL
15,000.00 2,005.14Cr
30-09-2019 NEFT-HDFC BALANCED ADVANT
14,735.34 16,740.48Cr
01-10-2019 TR
13,000.00 29,740.48Cr
01-10-2019 CASH WITHDRAWAL
15,000.00 14,740.48Cr
04-10-2019 TR
10,000.00 24,740.48Cr
04-10-2019 CASH WITHDRAWAL
10,000.00 14,740.48Cr
05-10-2019 11822191019335:Int.Pd:01-07
48.00 14,788.48Cr
11-10-2019 SMS CHARGES from 01-07-2019
15.00 14,773.48Cr
11-10-2019 CGST TAX
1.35 14,772.13Cr

------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------

-
Page Total Credit : 1,71,965.04
Page Total Debit : 1,74,304.35

ORIENTAL BANK OF COMMERCE


Page 2
REP_19102019130517
Page 2
CHITRAKOOT,JAIPUR
VL071189 0997

Customer Account Ledger Report from 01-04-2019


to 19-10-2019 DATE : 19-10-2019 13:02:22

Account No : 11822191019335 INR DEEPANSHI LALA D/O VIJAY LALA


ADDRESS : 163A SINDHI COLONY
BANIPARK JAIPUR
JAIPUR
RAJASTHAN
302016
INDIA

B/F Balance : 14,772.13Cr


Order by Transaction Date.

------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------

-
Tran Particulars Cheque No.
Dr. Amount Cr. Amount Balance
Date
(INR) (INR)

------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------

-
11-10-2019 SGST TAX
1.35 14,770.78Cr
14-10-2019 CASH WITHDRAWAL
12,000.00 2,770.78Cr

------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------

-
Page Total Credit : 0
Page Total Debit : 12,001.35

Closing Balance : 2,770.78Cr

Total Credit : 1,71,965.04


Total Debit : 1,86,305.70

************* 2 pages printed. End of


Report*************

Page 3

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