STATEMENTOFACCOUNT
PRIMARY HOLDER NAME : CHETAN SHARMA BRANCH CODE : 10375
ADDRESS :S/O: Ranjit Kumar Sharma 50 BL 18 : FSFB0000001
Kakinara Ramnagar Bhatpura North : NOT APPLICABLE
24 Parasganas Westbengal ,
743126
CUSTOMER ID :220000251293 (Primary)
ACCOUNT NO. : 22100001992643
STATEMENT FROM :01-01-2022TO 28-04-2022
ALL VALUES ARE IN RUPEES
DATE NARRATION WITHDRAWAL (DR.) DEPOSIT (CR.) BALANCE
01-01-2022 OPENING BALANCE 0.00
11-01-2022 DEPOSIT,DEPOSIT- 36,920.00 36,920.00
NEFT/SNYCON SOFTWARE SOLUTION PVT LTD
15-01-2022 DEPOSIT,DEPOSIT- 1.00
IMPS/P2A/207213032515/APIBANKING/THE
RATNAKAR BANK 10,000.00 46,920.00
LTD./3222009900110168/ACCOUNT
VALIDATIONDEPOSIT,UPI/CR/210540380566
17-01-2022 DEPOSIT,DEPOSIT-
IMPS/P2A/207415694234/CASHFREE
PAYMENTS IN/YES BANK 1.00 46,921.00
LIMITED/2281300003173/TRANSFERDHANIRAM
TECHNOLOGY IN
18-01-2022 DEPOSIT,DEPOSIT- 1.00
IMPS/P2A/207415694234/CASHFREE 1.00 46,922.00
PAYMENTS IN/YES BANK
LIMITED/2281300003173/TRANSFERDHANIRAM
TECHNOLOGY INDEPOSIT,UPI/CR/210540392560/
CHETAN
DEPOSIT,DEPOSIT- 1.00
28-01-2022 IMPS/P2A/207213032515/APIBANKING/THE 46,923.00
1.00
RATNAKAR BANK
LTD./3222009900110168/ACCOUNT
VALIDATIONWITHDRAWAL,WDL-
02-02-2022 DEPOSIT,DEPOSIT-
IMPS/P2A/207415694234/CASHFREE 1.00 46,924.00
PAYMENTS IN/YES BANKLIMITED/2281300003173
/TRANSFERDHANIRAM
TECHNOLOGY IN
36,920.00 83,844.00
11-02-2022 DEPOSIT,DEPOSIT-
NEFT/SNYCON SOFTWARE SOLUTION PVT LTD
1.00 83,845.00
15-02-2022 DEPOSIT,DEPOSIT-
IMPS/P2A/207415694234/CASHFREE
PAYMENTS IN/YES BANK
LIMITED/2281300003173/TRANSFERDHANIRAM
TECHNOLOGY IN
17-02-2022 DEPOSIT,DEPOSIT- 1.00 83,846.00
IMPS/P2A/207213032515/APIBANKING/THE
RATNAKAR BANK
LTD./3222009900110168/ACCOUNT
VALIDATION
25-02-2022 DEPOSIT,DEPOSIT- 83,847.00
IMPS/P2A/207415694234/CASHFREE 1.00
PAYMENTS IN/YES BANK
LIMITED/2281300003173/TRANSFERDHANIRAM
TECHNOLOGY IN
1.00 83,848.00
09-03-2022 DEPOSIT,DEPOSIT-
IMPS/P2A/207213032515/APIBANKING/THE
RATNAKAR BANK
LTD./3222009900110168/ACCOUNT
VALIDATION
10-03-2022 DEPOSIT,DEPOSIT- 83,849.00
IMPS/P2A/207415694234/CASHFREE 1.00
PAYMENTS IN/YES BANK
LIMITED/2281300003173/TRANSFERDHANIRAM
TECHNOLOGY IN
10-03-2022 TRANSFER, TRANSFER-
IMPS/207213032515/APIBANKING/THE 0.00
83,849.00
RATNAKAR BANK
LTD./3222009900110168/ACCOUNT
11-03-2022 DEPOSIT,DEPOSIT-
IMPS/P2A/207415694234/CASHFREE 1.00
1.00
PAYMENTS IN/YES BANK
LIMITED/2281300003173/TRANSFERDHANIRAM
TECHNOLOGY IN
36,920.00 36,921.00
11-03-2022 DEPOSIT,DEPOSIT-
NEFT/SNYCON SOFTWARE SOLUTION PVT LTD
15-03-2022 DEPOSIT,DEPOSIT- 36,922.00
1.00
IMPS/P2A/207415694234/CASHFREE
PAYMENTS IN/YES BANK
LIMITED/2281300003173/TRANSFERDHANIRAM
TECHNOLOGY IN
16-03-2022 DEPOSIT,DEPOSIT-
IMPS/P2A/207213032515/APIBANKING/THE
RATNAKAR BANK 1.00 36,923.00
LTD./3222009900110168/ACCOUNT
VALIDATION
17-03-2022 DEPOSIT,DEPOSIT-
1.00 36,924.00
IMPS/P2A/207415694234/CASHFREE
PAYMENTS IN/YES BANK
LIMITED/2281300003173/TRANSFERDHANIRAM
TECHNOLOGY IN
19-03-2022 DEPOSIT,DEPOSIT- 36,925.00
IMPS/P2A/207213032515/APIBANKING/THE 1.00
RATNAKAR BANK
LTD./3222009900110168/ACCOUNT
VALIDATION
DEPOSIT,DEPOSIT-
20-03-2022 IMPS/P2A/207415694234/CASHFREE
1.00 36,926.00
PAYMENTS IN/YES BANK
LIMITED/2281300003173/TRANSFERDHANIRAM
TECHNOLOGY IN
DEPOSIT,DEPOSIT-
12-04-2022 DEPOSIT,DEPOSIT-
IMPS/P2A/207415694234/CASHFREE 1.00 36,927.00
PAYMENTS IN/YES BANK
LIMITED/2281300003173/TRANSFERDHANIRAM
TECHNOLOGY IN
1.00 36,928.00
13-04-2022 DEPOSIT,DEPOSIT
IMPS/P2A/207213032515/APIBANKING/THE
RATNAKAR BANK
LTD./3222009900110168/ACCOUNT
VALIDATIO
1.00 36,929.00
13-04-2022 DEPOSIT,DEPOSIT-
IMPS/P2A/210314196250/ACC VALIDATION BY
ME/THE HONG KONG SHANGHAI BANKING
CORPORATION LTD./6312201002/C
20.00 36,949.00
15-04-2022 DEPOSIT,UPI/CR/210549879619/PAYTM/PYTM/
19746020000001/NA
20.00 36,969.00
15-04-2022 DEPOSIT,UPI/CR/210540380566/CHETAN
SHA/PYTM/919079144145/NA
5.00 36,974.00
15-04-2022 DEPOSIT,UPI/CR/210540392560/CHETAN
SHA/PYTM/919079144145/NA
15-04-2022 DEPOSIT,UPI/CR/210540404603/CHETAN 1.00 36,975.00
SHA/PYTM/919079144145/NA
15-04-2022 WITHDRAWAL,WDL-
IMPS/P2A/210517000917/CHETAN 20.00 36,955.00
SHARMA/PYTM0123456/91907914
15-04-2022 CLOSING BALANCE 36,955.00
AccountStatementGeneratedat:2022-04-28 12:36:18
Closingbalanceincludesfundsembarkedforholdandunclearedfunds.
This is a system generated statement, in case of any discrepancy please call our customer service number. 1800 313313.
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