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Savings Account Statement of Ubin

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538 views2 pages

Savings Account Statement of Ubin

Uploaded by

optimus sales distribution
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

ANANTA DAS Union Bank of India


VILL KALINAGAR DAS PARA PO BAWALI
PPOLICE STATION NODAKHALI Branch Rathatla Bazar

Customer Id 205720372
City SOU
Account No 486702010051174
State WEST BENGAL
Account Currency INR
Country INDIA
Account Type Saving Account
Zip 700137
MICR Code 700026056
Mobile No 919088724327
IFSC Code UBIN0548677
E-mail [email protected]
CKYC Number 20044813251115
Statement Date : 13/06/2024 14:25
Statement Period From -01/01/2024 To 13/06/2024
Records from 1 to 18. No more records available.

Date Remarks Tran Id-1 UTR Number Instr. ID Withdrawals Deposits Balance
02-01-2024 MAND DR- HDB6142- S26257092 - 2,683.00 82.07
14:44:12

06-01-2024 486702010051174:Int. S83223426 - 19.00 101.07


08:26:58 Pd:01-10-2023 to 31-
12-2023
06-01-2024 APB/78/P012400D2B5 S91698642 - 19.57 120.64
12:11:26 69/IOCL LPG

06-01-2024 IMPSAB/40061833465 S10261601 - 1.00 121.64


18:33:20 5/TAPITS
TECHNOLOGIES/996
6636342
07-01-2024 IMPSAB/40071777481 S46931409 - 1.00 122.64
17:07:21 7/TAPITS
TECHNOLOGIES/996
6636342
01-02-2024 UPIAB/403265004823 S51063382 - 2,700.00 2,822.64
16:07:28 /CR/FAIRCEAN/UBIN/
fairceantfinse
02-02-2024 MMSD- Charges for S74145086 - 177.00 2,645.64
05:17:27 Mandate Processing

02-02-2024 MAND DR-Insufficient S97809147 - 472.00 2,173.64


16:06:51 Balance-Service
Charges

06-02-2024 MAND DR-Insufficient S54353871 - 472.00 1,701.64


11:04:57 Balance-Service
Charges

09-02-2024 MAND DR-Insufficient S92165908 - 472.00 1,229.64


11:55:45 Balance-Service
Charges

22-02-2024 MAND DR-Insufficient S53212687 - 472.00 757.64


11:05:01 Balance-Service
Charges

23-02-2024 APB/78/P022404BA88 S10117922 - 19.57 777.21


16:55:05 94/IOCL LPG

Page No1
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
04-03-2024 RTNCHG/02032024/R S23439375 - 472.00 305.21
05:45:34 s3020/HDBFINANCIA
LSERL/1139519725

05-03-2024 NEFT:BUDGE S7797778 Sender 636.00 941.21


19:45:31 BUDGE II MGNREGA No:PUNBZ24065
WAGE PAYMENT 197588
PUNBZ2406
12-03-2024 MAND DR-Insufficient S7343379 - 472.00 469.21
13:02:12 Balance-Service
Charges

07-04-2024 486702010051174:Int. S5997126 - 5.00 474.21


07:39:16 Pd:01-01-2024 to 31-
03-2024
08-04-2024 MAND DR-Insufficient S98039919 - 472.00 2.21
22:06:42 Balance-Service
Charges

18-05-2024 APB/78/P0524033B69 S12803859 - 19.57 21.78


16:00:32 8A/IOCL LPG

Page No2
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161

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