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Bank of India Account Statement Summary

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50 views2 pages

Bank of India Account Statement Summary

Uploaded by

alamasraf096
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

BANK OF INDIA

STARCONNECT SERVICES
As on Date: Sunday, March 24, 2024 12:48 PM

Statement Criteria

Account Title MUJAHIR

Account Number 409020110000449

From (March 16, 2024) To (March 24, 2024)

Statement of Account

Srl Balance
Date Description Cheque No. Currency Debit Credit
No. Amount

March
1 UPI/444284456720/DR/MAA BA/YESB/Q06310408/Paymen INR 6,000.00 1,75,274.17
16, 2024
March
2 UPI/407614269645/DR/Mr Zaf/IDIB/sadiqueja/Paymen INR 3,570.00 1,71,704.17
16, 2024
March
3 UPI/444260227586/DR/HASNA /BKID/801613167/Paymen INR 6,000.00 1,65,704.17
16, 2024
March
4 UPI/444396174067/CR/GOVIND/BARB/4719lfits/Paymen INR 20,000.00 1,85,704.17
17, 2024
March
5 UPI/444346793665/DR/KHATEM/SBIN/629563732/Paymen INR 10,000.00 1,75,704.17
17, 2024
March
6 UPI/444313464855/DR/MD AF/SBIN/629551820/Paymen INR 2,500.00 1,73,204.17
17, 2024
March
7 UPI/444327792443/DR/MOHD /SBIN/859711705/Paymen INR 10,000.00 1,63,204.17
17, 2024
March
8 UPI/444375825469/DR/JESHMI/UBIN/629454606/Paymen INR 6,080.00 1,57,124.17
17, 2024
March
9 UPI/444389151861/DR/MD NAD/SBIN/620023177/Paymen INR 4,300.00 1,52,824.17
17, 2024
March
10 UPI/444376358668/DR/PARABE/SBIN/840708815/Paymen INR 10,000.00 1,42,824.17
17, 2024
March
11 UPI/407772773282/DR/EKRAMU/INDB/rockekram/Paymen INR 11,500.00 1,31,324.17
17, 2024
March
12 UPI/444363881872/DR/MD AZA/SBIN/azadhussa/Paymen INR 8,700.00 1,22,624.17
17, 2024
March
13 NEFT/SBIN124078225095/SBIN/SRIKRISHAN PUR TEA COM INR 1,01,492.00 2,24,116.17
18, 2024
March
14 UPI/407811043325/DR/Mustaq/INDB/im.201024/Paymen INR 10.00 2,24,106.17
18, 2024
March
15 UPI/444465246511/DR/MAA BA/YESB/Q37642843/Paymen INR 703.00 2,23,403.17
18, 2024
March
16 UPI/444445937966/DR/MUMTAZ/SBIN/961893278/Paymen INR 20,000.00 2,03,403.17
18, 2024
March
17 IMPSIB/407904153126/Ramesh INR 20,000.00 1,83,403.17
19, 2024
March
18 IMPSIB/407904151407/Sanjay INR 32,700.00 1,50,703.17
19, 2024
March
19 IMPSIB/407904153136/Ahsan INR 23,000.00 1,27,703.17
19, 2024
20 March UPI/444550852187/DR/Mustaq/SBIN/738421345/Paymen INR 700.00 1,27,003.17
19, 2024

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