DATTARAJ RAMDAS JOSHI Period : 01-09-2021 to 30-11-2021
Cust.Reln.No : 516353733
Account No : 1645274030
Currency : INR
FLAT NO-A3, REGENCY AVENUE, NE
Branch : PUNE - F C ROAD
AR BALAJI MANDIR,YASHWANT NAGA
R, TALEGA TALEGAON DABHADE (R) Nominee Registered : Y
PUNE - 410506
MAHARASHTRA, INDIA
Date Narration Chq/Ref No Withdrawal (Dr)/ Balance
Deposit (Cr)
B/F 0.00(Cr) 0.00(Cr)
01-10-2021 Sept,2021 Hold Salary 9,759.00(Cr) 9,759.00(Cr)
03-10-2021 UPI/billdesktez/127653438334/UPI UPI- 1,100.00(Dr) 8,659.00(Cr)
127649219121
04-10-2021 UPI/Upstox/127765530543/340538 UPI- 2,400.00(Dr) 6,259.00(Cr)
initiate 127758072165
04-10-2021 UPI/RAMDAS BHAU UPI- 2,000.00(Cr) 8,259.00(Cr)
JOS/127716259456/D 127761453129
04-10-2021 UPI/AMBIKA UPI- 236.00(Dr) 8,023.00(Cr)
FOODS/127773702928/misal 127763410467
04-10-2021 UPI/RAMDAS BHAU UPI- 1,700.00(Dr) 6,323.00(Cr)
JOS/127778561247/hi 127767003668
04-10-2021 UPI/GOOGLEPAY/127725602237/Earne UPI- 3.00(Cr) 6,326.00(Cr)
d for usin 127767007391
05-10-2021 UPI-REM.FAILED-127765530543- 2,400.00(Cr) 8,726.00(Cr)
04102021
08-10-2021 UPI/RAMDAS BHAU UPI- 2,500.00(Dr) 6,226.00(Cr)
JOS/128172148950/father 128100640727
27-10-2021 MB DJ Ref IMPS- 1,000.00(Dr) 5,226.00(Cr)
130018443676 130018443678
29-10-2021 EMPLOYEE SALARY FOR OCTOBER- 11,750.00(Cr) 16,976.00(Cr)
2021
30-10-2021 MB DJ Ref IMPS- 1,000.00(Dr) 15,976.00(Cr)
130316865792 130316865794
03-11-2021 MB DJ Ref IMPS- 1,000.00(Dr) 14,976.00(Cr)
130708128661 130708128662
10-11-2021 Chrg: IMPS Transaction Dated On 30- TBMS- 5.90(Dr) 14,970.10(Cr)
Oct-2021 843324865
10-11-2021 Chrg: IMPS Transaction Dated On 27- TBMS- 5.90(Dr) 14,964.20(Cr)
Oct-2021 842576599
11-11-2021 MB DJ Ref IMPS- 1,000.00(Dr) 13,964.20(Cr)
131519631349 131519631350
16-11-2021 MB DJ Ref IMPS- 1,000.00(Dr) 12,964.20(Cr)
132015054784 132015054886
18-11-2021 MB DJ Ref IMPS- 1,000.00(Dr) 11,964.20(Cr)
132214750925 132214750926
20-11-2021 MB SENT TO D 04420100018370 IMPS IMPS- 3,000.00(Dr) 8,964.20(Cr)
Ref 132415527023 132415527024
21-11-2021 MB DJ Ref IMPS- 110.00(Dr) 8,854.20(Cr)
132516821110 132516821111
21-11-2021 MB DJ Ref IMPS- 1,000.00(Dr) 7,854.20(Cr)
132516823193 132516823194
MAHARASHTRA, INDIA
Date Narration Chq/Ref No Withdrawal (Dr)/ Balance
Deposit (Cr)
21-11-2021 MB HI Ref IMPS- 1,000.00(Dr) 6,854.20(Cr)
132519987062 132519987063
25-11-2021 MB DJ Ref IMPS- 1,000.00(Dr) 5,854.20(Cr)
132909670622 132909670623
25-11-2021 MB DJ Ref IMPS- 500.00(Dr) 5,354.20(Cr)
132913992314 132913992315
25-11-2021 MB DJ Ref IMPS- 500.00(Dr) 4,854.20(Cr)
132916272159 132916272160
28-11-2021 MB FH Ref IMPS- 1,000.00(Dr) 3,854.20(Cr)
133221517527 133221517528
29-11-2021 MB CHETAN Ref IMPS- 1,000.00(Dr) 2,854.20(Cr)
133322914826 133322914827
30-11-2021 EMPLOYEE SALARY FOR NOVEMBER 12,249.00(Cr) 15,103.20(Cr)
-2021
Statement Summary
Opening Balance : 0.00(Cr)
Total Withdrawal Amount :
23,057.80(Dr)
Total Deposit Amount :
38,161.00(Cr)
Closing Balance :
15,103.20(Cr)
Withdrawal Count :
22
Deposit Count :
6
