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Manisha Fincare Statements

This bank statement summarizes the transactions in the account of Bayana Boyna Surya Narayana from December 1, 2020 to January 15, 2021. It shows deposits totaling Rs. 277 via multiple UPI transactions on January 15, 2021, resulting in a closing balance of Rs. 277. Prior transactions included deposits, withdrawals, and an opening balance of Rs. 0 on December 1, 2020.

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773 views2 pages

Manisha Fincare Statements

This bank statement summarizes the transactions in the account of Bayana Boyna Surya Narayana from December 1, 2020 to January 15, 2021. It shows deposits totaling Rs. 277 via multiple UPI transactions on January 15, 2021, resulting in a closing balance of Rs. 277. Prior transactions included deposits, withdrawals, and an opening balance of Rs. 0 on December 1, 2020.

Uploaded by

prem yadav
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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STATEMENT OF ACCOUNT

NAME : BAYANA BOINA SURYA


NARAYANA
ADDRESS : 4-1-235-5 ANJANEYA
NAGAR GOPAVARAMCUD
DAPAHCUDDAPAH ,AP ,AP
,516227 ,IN
CUSTOMER ID : 200000929655
ACCOUNT NO. : 20100005698081
STATEMENT FROM : 01-12-2020 TO 15-01-2021

ALL VALUES ARE IN RUPEES


DATE NARRATION WITHDRAWAL (DR.) DEPOSIT (CR.) BALANCE

01-12-2020 OPENING BALANCE 0.00


08-12-2020 DEPOSIT,IMPS/P2A/034312700890/201 2,500.00 2,500.00
00005698081/FSFB0000001/034312700
8909775
09-12-2020 WITHDRAWAL,IMPS/P2A/03441900222 2,500.00 0.00
9/919642690027PYTM/
22-12-2020 NEFT 4,230.00 4,230.00
IN,NEFT/N357200481168000/INPAY AS/
YESB0000419/041984300000258/YESB
0000419RDA CR KYCD ACC
22-12-2020 WITHDRAWAL,IMPS/P2A/03571300093 4,230.00 0.00
0/919642690027PYTM/
30-12-2020 DEPOSIT,IMPS/P2A/036519448196/201 1.00 1.00
00005698081/FSFB0000001/036519448
1969775
11-01-2021 DEPOSIT,UPI/CR/101144104370/TALA 10.00 11.00
RI
SRI/SBIN/000000384018834/PAYMENT
15-01-2021 DEPOSIT,UPI/CR/101566718093/BAYA 10.00 21.00
NA BOY/KKBK/9212986461/NA
15-01-2021 DEPOSIT,UPI/CR/101566729487/BAYA 50.00 71.00
NA BOY/UTIB/920010062440451/NA
15-01-2021 DEPOSIT,UPI/CR/101566738109/BAYA 30.00 101.00
NA BOY/BARB/56920100008210/NA
15-01-2021 DEPOSIT,UPI/CR/101566744619/B 60.00 161.00
NIRMALA/SYNB/32062200051830/NA
15-01-2021 DEPOSIT,UPI/CR/101519911706/BALA 6.00 167.00
GANI K/ESFB/100009494357/PAYMENT
FR

Account Statement Generated at : 2021-01-15 22:03:18


Closing balance includes funds embarked for hold and uncleared funds.
This is a system generated statement, in case of any discrepancy please call our customer service number. 1800 313313.

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DATE NARRATION WITHDRAWAL (DR.) DEPOSIT (CR.) BALANCE

15-01-2021 DEPOSIT,UPI/CR/101556207577/BAYA 2.00 169.00


NA BOI/AIRP/9398097395/PAYMENT
FR
15-01-2021 DEPOSIT,UPI/CR/101566869437/BAYA 5.00 174.00
NA BOI/ESFB/100009451323/NA
15-01-2021 DEPOSIT,UPI/CR/101566878325/BAYA 3.00 177.00
NA BOI/AUBL/201123403060609/NA
15-01-2021 DEPOSIT,UPI/CR/101537480662/VADD 100.00 277.00
AMAN
/SBIN/000000397802781/PAYMENT
15-01-2021 CLOSING BALANCE 277.00

Account Statement Generated at : 2021-01-15 22:03:18


Closing balance includes funds embarked for hold and uncleared funds.
This is a system generated statement, in case of any discrepancy please call our customer service number. 1800 313313.

Page 2/2

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