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  • RPT CPSPM 22152164 19837

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    S.k. Giri
    13 vistas3 páginas
    Sandeep

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    RPT_CPSPM_22152164_19837

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    Sandeep

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    13 vistas3 páginas

    RPT CPSPM 22152164 19837

    Cargado por

    S.k. Giri
    Sandeep

    Copyright:

    © All Rights Reserved
    Descargue como PDF, TXT o lea en línea desde Scribd
    Marcar por contenido inapropiado
    de 3

    SANDIP .

    Period : 01-12-2018 to 31-12-2018


    Cust.Reln.No : 298178501
    Account No : 9813510553
    Currency : INR
    J-99, GALI NO -3 SHIV RAM PARK
    Branch : DELHI-PEERAGARHI
    .
    Nominee Registered : N
    NANGLOI
    NANGLOI - 110041
    DELHI, INDIA

    Date Narration Chq/Ref No Withdrawal (Dr)/ Balance


    Deposit (Cr)
    B/F 0.00(Cr) 2.00(Cr)
    01-12-2018 CASH DEPOSIT BY BR 1,800.00(Cr) 1,802.00(Cr)
    01-12-2018 MB:RECHARGE AIRTELPRE MOB- 10.00(Dr) 1,792.00(Cr)
    9717683546 REF M040594454 M040594454
    01-12-2018 MB:RECHARGE TATASKYDTH MOB- 150.00(Dr) 1,642.00(Cr)
    M040594974 M040594974
    02-12-2018 MB NEED Ref 833614246337 IMPS- 900.00(Dr) 742.00(Cr)
    833614246340
    03-12-2018 IMPS from ORIEL FINAN Ref IMPS- 2,000.00(Cr) 2,742.00(Cr)
    833714243684 833714978945
    03-12-2018 MB NEED Ref 833716122717 IMPS- 100.00(Dr) 2,642.00(Cr)
    833716122718
    03-12-2018 MB NEED Ref 833716124327 IMPS- 2,000.00(Dr) 642.00(Cr)
    833716124332
    03-12-2018 MB NEEDDD Ref 833717141724 IMPS- 500.00(Dr) 142.00(Cr)
    833717141728
    04-12-2018 MB NEED Ref 833813805580 IMPS- 20.00(Dr) 122.00(Cr)
    833813805584
    05-12-2018 UPI/tiwary.prad/833910819660/Payment UPI- 1,000.00(Cr) 1,122.00(Cr)
    fro 833910282381
    05-12-2018 MB NEEDDD Ref 833910537518 IMPS- 500.00(Dr) 622.00(Cr)
    833910537519
    05-12-2018 MB NEEDDD Ref 833910538051 IMPS- 500.00(Dr) 122.00(Cr)
    833910538058
    10-12-2018 MB NEED Ref 834410216848 IMPS- 5.00(Dr) 117.00(Cr)
    834410216931
    10-12-2018 UPI/amithinwaar/834410271788/Daru UPI- 2,300.00(Cr) 2,417.00(Cr)
    834410992639
    10-12-2018 MB NEED Ref 834410241077 IMPS- 2,300.00(Dr) 117.00(Cr)
    834410240971
    10-12-2018 CASH DEPOSIT AT 4601 BY SELF 2,500.00(Cr) 2,617.00(Cr)
    10-12-2018 MB NEED Ref 834415549259 IMPS- 1.00(Dr) 2,616.00(Cr)
    834415549157
    10-12-2018 MB NEED Ref 834415551575 IMPS- 2,499.00(Dr) 117.00(Cr)
    834415551633
    10-12-2018 Chrg: AdhocStamt 01-SEP-18 to 30-SEP TBMS 116.50(Dr) 0.50(Cr)
    -18 MB
    11-12-2018 UPI/opendeepak@/834511679378/Dupli UPI- 1,000.00(Cr) 1,000.50(Cr)
    cate R 834511510680
    11-12-2018 MB:NEED MOB- 199.00(Dr) 801.50(Cr)
    M040944665
    SANDIP . Period : 01-12-2018 to 31-12-2018
    Cust.Reln.No : 298178501
    Account No : 9813510553
    Currency : INR
    J-99, GALI NO -3 SHIV RAM PARK
    Branch : DELHI-PEERAGARHI
    .
    Nominee Registered : N
    NANGLOI
    NANGLOI - 110041
    DELHI, INDIA

    Date Narration Chq/Ref No Withdrawal (Dr)/ Balance


    Deposit (Cr)
    11-12-2018 MB NEED Ref 834513317765 IMPS- 800.00(Dr) 1.50(Cr)
    834513317915
    12-12-2018 CASH DEPOSIT AT 4601 BY SELF 10,000.00(Cr) 10,001.50(Cr)
    12-12-2018 MB NEED Ref 834613070643 IMPS- 1.00(Dr) 10,000.50(Cr)
    834613070649
    12-12-2018 MB NEED Ref 834613072025 IMPS- 9,990.00(Dr) 10.50(Cr)
    834613072103
    15-12-2018 MB NEED Ref 834909058981 IMPS- 5.00(Dr) 5.50(Cr)
    834909059169
    16-12-2018 IMPS from AADHARSHILA Ref IMPS- 1.00(Cr) 6.50(Cr)
    835012261341 835011799344
    16-12-2018 IMPS from AADHARSHILA Ref IMPS- 2,000.00(Cr) 2,006.50(Cr)
    835012261411 835011799643
    16-12-2018 MB NEED Ref 835014897138 IMPS- 2,000.00(Dr) 6.50(Cr)
    835014896945
    17-12-2018 IMPS from PayNearby Ref IMPS- 1.00(Cr) 7.50(Cr)
    835119819537 835119755292
    17-12-2018 IMPS from PayNearby Ref IMPS- 1,999.00(Cr) 2,006.50(Cr)
    835119557137 835119755789
    17-12-2018 MB NEED Ref 835119764486 IMPS- 2,000.00(Dr) 6.50(Cr)
    835119764487
    18-12-2018 MB NEED Ref 835211075588 IMPS- 1.00(Dr) 5.50(Cr)
    835211075591
    18-12-2018 IMPS from PayNearby Ref IMPS- 900.00(Cr) 905.50(Cr)
    835212859406 835212092810
    18-12-2018 MB NEED Ref 835212094164 IMPS- 1.00(Dr) 904.50(Cr)
    835212094381
    18-12-2018 MB NEED Ref 835212095127 IMPS- 898.00(Dr) 6.50(Cr)
    835212095205
    20-12-2018 IMPS from SANDIP Ref IMPS- 960.00(Cr) 966.50(Cr)
    835413599110 835413572161
    20-12-2018 IMPS from PayNearby Ref IMPS- 1,000.00(Cr) 1,966.50(Cr)
    835413559562 835413577939
    20-12-2018 MB NEED Ref 835413579724 IMPS- 1.00(Dr) 1,965.50(Cr)
    835413579683
    20-12-2018 MB NEED Ref 835413580376 IMPS- 1,959.00(Dr) 6.50(Cr)
    835413580175
    20-12-2018 IMPS from rahul Ref 835419888192 IMPS- 1.00(Cr) 7.50(Cr)
    835419886780
    20-12-2018 IMPS from rahul Ref 835419887572 IMPS- 1,000.00(Cr) 1,007.50(Cr)
    835419887166
    21-12-2018 MB:RECHARJ MOB- 119.00(Dr) 888.50(Cr)
    SANDIP . Period : 01-12-2018 to 31-12-2018
    Cust.Reln.No : 298178501
    Account No : 9813510553
    Currency : INR
    J-99, GALI NO -3 SHIV RAM PARK
    Branch : DELHI-PEERAGARHI
    .
    Nominee Registered : N
    NANGLOI
    NANGLOI - 110041
    DELHI, INDIA

    Date Narration Chq/Ref No Withdrawal (Dr)/ Balance


    Deposit (Cr)
    MB041357679
    21-12-2018 MB NEED Ref 835514355632 IMPS- 880.00(Dr) 8.50(Cr)
    835514355747
    23-12-2018 MB:RECEIVED FROM AMAN MB- 11,700.00(Cr) 11,708.50(Cr)
    CHEMICALS IND 02012000004233 999679898338
    23-12-2018 MB NEED Ref 835717634298 IMPS- 11,700.00(Dr) 8.50(Cr)
    835717634434
    23-12-2018 MB NEED Ref 835717635612 IMPS- 1.00(Dr) 7.50(Cr)
    835717635614
    24-12-2018 IMPS from PayNearby Ref IMPS- 2,200.00(Cr) 2,207.50(Cr)
    835818776289 835818298738
    25-12-2018 MB NEED Ref 835908552441 IMPS- 1.00(Dr) 2,206.50(Cr)
    835908552376
    25-12-2018 MB NEED Ref 835908552706 IMPS- 2,199.00(Dr) 7.50(Cr)
    835908552641
    29-12-2018 OS PAYTMW 201812290313 KPG- 2.00(Dr) 5.50(Cr)
    0073236743 0073236743
    31-12-2018 Int.Pd:9813510553:01-10-2018 to 31-12- 2.00(Cr) 7.50(Cr)
    2018

    Statement Summary

    Opening Balance : 2.00(Cr)


    Total Withdrawal Amount : 42,358.50(Dr)
    Total Deposit Amount : 42,364.00(Cr)
    Closing Balance : 7.50(Cr)
    Withdrawal Count : 33
    Deposit Count : 19

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