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Account Statement: Pocket Opening Balance Closing Balance

This document is an account statement for Bilati Kumari with account number 800000003314608 from June 1, 2020 to November 9, 2020. It shows transactions including deposits, withdrawals, fund transfers and payments. The opening balance was Rs. 0 and the closing balance was Rs. 7,606.80.

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Kumar Udit
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0% found this document useful (0 votes)
93 views4 pages

Account Statement: Pocket Opening Balance Closing Balance

This document is an account statement for Bilati Kumari with account number 800000003314608 from June 1, 2020 to November 9, 2020. It shows transactions including deposits, withdrawals, fund transfers and payments. The opening balance was Rs. 0 and the closing balance was Rs. 7,606.80.

Uploaded by

Kumar Udit
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
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Account statement

Statement Period Bilati Kumari A/C 800000003314608


From 01-Jun-2020 -, -, bailatand, -, -, Jabhaguri, Deoghar, IFSC YESB0CMSNOC
To 09-Nov-2020 Jharkhand, 815353

Madhupur Deoghar
JHARKHAND, India, 815353

NiYO Balance Summary

Pocket Opening balance Closing balance

ň General 0.00 7606.80

Transactions

Date Card No. Description Pocket Amount Pocket


Balance
07-07-20 17:37 508884XXXXXX NEFT General +6, 693.00 6, 693.00
6292

07-07-20 17:37 508884XXXXXX Na General -236.00 6, 457.00


6292

10-07-20 19:54 ATM CASH WITHDRAWAL General -400.00 6, 057.00


508884XXXXXX
S1NW000935095
6292
Mobileatmtirupurtiruppurtnin

15-07-20 13:34 NEFT/RRN:P20071560489651/AR General +500.00 6, 557.00


508884XXXXXX
MSTRONG KNITTING M/CANARA
6292
BANK/NEFT

27-07-20 13:11 508884XXXXXX NEFT/RRN:020913898474/Ram General -6, 060.00 497.00


6292 daresh/ANDHRA BANK

27-07-20 13:11 508884XXXXXX Fund transfer General -11.80 485.20


6292

10-08-20 19:23 NEFT/RRN:P20081096817776/AR General +6, 956.00 7, 441.20


508884XXXXXX
MSTRONG KNITTING M/CANARA
6292
BANK/NEFT

12-08-20 16:18 508884XXXXXX NEFT/RRN:022516802494/Ram General -11.80 359.40


6292 daresh/ANDHRA BANK

12-08-20 16:18 508884XXXXXX Fund transfer General -11.80 359.40


6292

21-08-20 17:42 508884XXXXXX NEFT/RRN:P234200000086313/AR General +500.00 859.40


6292 MSTRONG/CANARA BANK/NEFT

07-09-20 15:09 508884XXXXXX ANY/RRN:025115733726/5f55ffc17 General -11.80 247.60


6292 fb89d0001e5033a/SAGAR/1076111

Registered Office Address: For any assistance:


Finnew Solutions Private Limited, Fifth Floor, Delta Block, E-mail: [email protected]
1
Sigma Tech Park, Varthur Road, Whitefield, Bangalore - 560066. Phone: 1800 258 3009
Account statement
Date Card No. Description Pocket Amount Pocket
Balance
00007152/ANDB0001076/ANDHRA
BANK

07-09-20 15:09 508884XXXXXX Fund transfer General -11.80 247.60


6292

07-09-20 16:54 508884XXXXXX NEFT/RRN:P251200000236984/AK General +6, 457.00 6, 704.60


6292 M/CANARA BANK/NEFT

08-09-20 07:21 APP/TPRvdw2hwtz9/8a87831f6c41 General -149.00 6, 555.60


508884XXXXXX b6da016c42d516940000/Recharge
6292 and bill Payment/APP Fund
Transfer

09-09-20 16:06 ANY/RRN:025316887911/5f58b01e General -11.80 6, 542.80


933ecc0001a02227/Hulash
508884XXXXXX
Mandal/917061755692/PYTM0123
6292
456/PAYTM PAYMENTS BANK
LTD

09-09-20 16:06 508884XXXXXX Fund transfer General -11.80 6, 542.80


6292

10-09-20 07:11 ANY/RRN:025407683547/5f598398 General -999.00 5, 543.80


58f2fa0001d9c5fa/Hulash
508884XXXXXX
Mandal/917061755692/PYTM0123
6292
456/PAYTM PAYMENTS BANK
LTD

10-09-20 07:11 508884XXXXXX Fund transfer General -11.80 5, 532.00


6292

10-09-20 07:14 ANY/RRN:025407684859/5f598489 General -11.80 4, 521.20


58f2fa0001d9c684/Hulash
508884XXXXXX
Mandal/917061755692/PYTM0123
6292
456/PAYTM PAYMENTS BANK
LTD

10-09-20 07:14 508884XXXXXX Fund transfer General -11.80 4, 521.20


6292

11-09-20 13:19 ANY/RRN:025513946188/5f5b2c0a General -11.80 1, 509.40


508884XXXXXX 79db1500015ce681/naina
6292 devi/36770534369/SBIN0003033/S
TATE BANK OF INDIA

11-09-20 13:19 508884XXXXXX Fund transfer General -11.80 1, 509.40


6292

14-09-20 18:10 508884XXXXXX NEFT/RRN:P258200000313771/AK General +500.00 2, 009.40

Registered Office Address: For any assistance:


Finnew Solutions Private Limited, Fifth Floor, Delta Block, E-mail: [email protected]
2
Sigma Tech Park, Varthur Road, Whitefield, Bangalore - 560066. Phone: 1800 258 3009
Account statement
Date Card No. Description Pocket Amount Pocket
Balance
6292 M/CANARA BANK/NEFT

18-09-20 19:24 THIRD_PARTY_PAYMENT/TPR3q General -75.00 1, 934.40


508884XXXXXX hcqtlua/8a87831f6c41b6da016c42d
6292 516940000/Recharge and bill
Payment/APP Fund Transfer

20-09-20 14:30 THIRD_PARTY_PAYMENT/TPR5iu General -149.00 1, 785.40


508884XXXXXX 8vil1g/8a87831f6c41b6da016c42d5
6292 16940000/Recharge and bill
Payment/APP Fund Transfer

23-09-20 20:15 THIRD_PARTY_PAYMENT/TPR8p General -149.00 1, 636.40


508884XXXXXX xp1bpa4/8a87831f6c41b6da016c42
6292 d516940000/Recharge and bill
Payment/APP Fund Transfer

01-10-20 20:05 THIRD_PARTY_PAYMENT/TPR58i General -149.00 1, 487.40


508884XXXXXX pcr0ut/8a87831f6c41b6da016c42d5
6292 16940000/Recharge and bill
Payment/APP Fund Transfer

01-10-20 20:28 THIRD_PARTY_PAYMENT/TPRvtr General -149.00 1, 338.40


508884XXXXXX dyiovk/8a87831f6c41b6da016c42d
6292 516940000/Recharge and bill
Payment/APP Fund Transfer

07-10-20 18:40 508884XXXXXX NEFT/RRN:P281200000861897/AR General +6, 620.00 7, 958.40


6292 MSTRONG/CANARA BANK/NEFT

08-10-20 08:02 ANY/RRN:028208877838/5f7e7a3c General -7, 900.00 58.40


508884XXXXXX 2eed53000174af1a/Amit kumar
6292 mandal/33247504468/SBIN000654
4/STATE BANK OF INDIA

08-10-20 08:02 508884XXXXXX Fund transfer General -23.60 34.80


6292

16-10-20 18:42 INW/5f899aa3049cca0001887503/ General +500.00 534.80


508884XXXXXX
NA/ARMSTRONG/BANK Fund
6292
Transfer

19-10-20 13:02 508884XXXXXX THIRD_PARTY_PAYMENT/TPRli4 General -149.00 385.80


6292 pextcw/NA/APP Fund Transfer

19-10-20 13:06 ANY/RRN:029313976066/5f8d4204 General -200.00 185.80


049cca00018a5841/Hulash
508884XXXXXX
Mandal/917061755692/PYTM0123
6292
456/PAYTM PAYMENTS BANK
LTD

Registered Office Address: For any assistance:


Finnew Solutions Private Limited, Fifth Floor, Delta Block, E-mail: [email protected]
3
Sigma Tech Park, Varthur Road, Whitefield, Bangalore - 560066. Phone: 1800 258 3009
Account statement
Date Card No. Description Pocket Amount Pocket
Balance
02-11-20 16:20 508884XXXXXX THIRD_PARTY_PAYMENT/TPRk8 General -149.00 36.80
6292 3hsavif/8a87831f6c41b6da016c42d
516940000/Recharge and bill
Payment/APP Fund Transfer

09-11-20 18:32 508884XXXXXX NEFT/RRN:P314200044376243/AK General +7, 570.00 7, 606.80


6292 M/CANARA BANK/NEFT

Contents of this statement will be considered correct if no error is reported within 30 days of receipt of the statement.

********** End of statement **********

Registered Office Address: For any assistance:


Finnew Solutions Private Limited, Fifth Floor, Delta Block, E-mail: [email protected]
4
Sigma Tech Park, Varthur Road, Whitefield, Bangalore - 560066. Phone: 1800 258 3009

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