Scribd
Upload
941 views2 pages

Saraswat Bank

This document provides account details for SHIV TRADERS including the account number, name, status, currency, opening date and branch. The balance details show an available balance of INR 2,35,088.31. The transaction list shows recent deposits and withdrawals to the account from 11-13 August 2022.

Uploaded by

Shyam Kukreja
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
941 views2 pages

Saraswat Bank

This document provides account details for SHIV TRADERS including the account number, name, status, currency, opening date and branch. The balance details show an available balance of INR 2,35,088.31. The transaction list shows recent deposits and withdrawals to the account from 11-13 August 2022.

Uploaded by

Shyam Kukreja
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
  • Transactions List
  • Account Details
  • Balance Details

Account Details

General Details

Number: 230100100000373 Nickname: SHIV

IBAN: -NIL- Name: SHIV TRADERS

Status: Active Type: Current

Currency: INR Open Date: 30/01/2015

Branch: LAJPATNGR DELHI Drawing Power: INR 0.00

Debit Accrued Interest: -NIL Credit Accrued Interest: -NIL-

Balance Details

Available Balance: INR 2,35,088.31 Total Balance: -NIL-

Ledger Balance: INR 2,35,088.31 Effective Available Balance: INR 2,35,088.31

Unclear Balance: INR 0.00

Primary Account: Y Sanction Limit: INR 0.00

Total Value of Pending 0


Debit Card Authorizations:

Date From(dd/MM/yyyy): 11/08/2022 Date To(dd/MM/yyyy): 13/08/2022

Transactions for: -NIL-

Last N Transactions: -NIL- Amount Type: All

Amount From: -NIL- Amount To: -NIL-

Instrument ID From: -NIL- Instrument ID To: -NIL-

Choose Statement: -NIL-

Transactions List||RLC80396 - CAA - SHIV (INR) - 230100100000373


Date Instrument ID Amount (||RLC80044INR) Balance
(||RLC80057INR)

Remarks
13/08/2022 -8,300.00 2,35,088.31
NEFT-BERGER PA-
071605003412-
ICIC0000716

Date and Time: 13/08/2022 8:22 PM :Page 1 of 2


13/08/2022 2,665.00 2,43,388.31
IMPS:222509785896:002
261100000025:PHONEP
E PRIVATE
12/08/2022 3,290.00 2,40,723.31
UPI/222463082926/ASHI
SH
DAT/HDFC/XX1488/UPI

12/08/2022 -1,500.00 2,37,433.31


NEFT-GOEL TRAD-
62249706329-
SBIN0001073
12/08/2022 -650.00 2,38,933.31
NEFT-AMAN TILE-
0409020100000109-
JAKA0BHOGAL
12/08/2022 2,080.00 2,39,583.31
IMPS:222412895845:002
261100000025:PHONEP
E PRIVATE
11/08/2022 1,105.00 2,37,503.31
UPI/222354063449/VIMA
L JOSH/ICIC/XX0395/UPI

11/08/2022 147.89 2,36,398.31


UPI/222309450197/Payt
m
/PYTM/XX0008/ALL2022
081
11/08/2022 6,412.00 2,36,250.42
IMPS:222303870342:002
261100000025:PHONEP
E PRIVATE

Date and Time: 13/08/2022 8:22 PM :Page 2 of 2

You might also like