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Central Bank Statement

central bank statement

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awivedigital
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6K views1 page

Central Bank Statement

central bank statement

Uploaded by

awivedigital
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

STATEMENT OF ACCOUNT

Mrs. JENNIFER . Account No. : 3318015042 Page No. : 2


_________________________________________________________________________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
_________________________________________________________________________________________________________________

BROUGHT FORWARD : 4,32,374.60Cr


07/05/24 07/05/24 TO TRF. . - 2,071.00 4,30,303.60Cr
. . UPI RRN 449489799840
. . TRF TO 51427049828 .
09/05/24 09/05/24 TO TRF. . - 3,000.00 4,27,303.60Cr
. . UPI RRN 413059715441
. . TRF TO 56823049821 .
10/05/24 10/05/24 TO TRF. . - 728.00 4,26,575.60Cr
. . UPI RRN 449790169970
. . TRF TO 56822049822 .
10/05/24 10/05/24 TO TRF. . - 500.00 4,26,075.60Cr
. . UPI RRN 413146993675
. . TRF TO 51425049820 .
11/05/24 11/05/24 TO TRF. . - 113.00 4,25,962.60Cr
. . UPI RRN 413200314225
. . TRF TO 51414049823 .
12/05/24 12/05/24 TO TRF. . - 10,000.00 4,15,962.60Cr
. . UPI RRN 413213830388
. . TRF TO 51413049824 .
12/05/24 12/05/24 TO TRF. . - 20,000.00 3,95,962.60Cr
. . UPI RRN 413232527110
. . TRF TO 51413049824 .
13/05/24 13/05/24 BY TRF. . - 1,000.00 3,96,962.60Cr
. . UPI RRN 413223027720
. . TRF FROM 58000049820
14/05/24 14/05/24 BY TRF. . - 3,000.00 3,99,962.60Cr
. . UPI RRN 449902356763
. . TRF FROM 58000049820
15/05/24 15/05/24 TO TRF. . - 340.00 3,99,622.60Cr
. . UPI RRN 449997791899
. . TRF TO 51425049820 .
15/05/24 15/05/24 TO TRF. . - 269.00 3,99,353.60Cr
. . UPI RRN 413336902016
. . TRF TO 51421049824 .
16/05/24 16/05/24 BY TRF. . - 323.00 3,99,676.60Cr
. . UPI RRN 413441752461
. . TRF FROM 58002049829
17/05/24 17/05/24 TO TRF. . - 900.00 3,98,776.60Cr
. . UPI RRN 450145870553
. . TRF TO 51413049824 .
17/05/24 17/05/24 TO TRF. . - 35.00 3,98,741.60Cr
. . UPI RRN 413548113134
. . TRF TO 56822049822 .
18/05/24 18/05/24 TO TRF. . - 31.00 3,98,710.60Cr
. . UPI RRN 413549761573
. . TRF TO 56821049823 .
19/05/24 19/05/24 BY TRF. . - 16.00 3,98,726.60Cr
. . UPI RRN 450207234499

CARRIED FORWARD : 3,98,726.60Cr


______________________________________________________________________________________________________________________

Page Summary Dr. Count 12 Cr. Count 4 37,987.00 4,339.00

Toll Free No. 18003030


This is system generated statement hence signature or seal is not required

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