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    RPT CPSPM 8126990 18995

    Uploaded by

    Ramesh Da
    Ramesh Yadav has a bank account with a balance of INR 12.20 as of March 13, 2020. Over the period of January 1 to March 13, there were regular deposits into the account for wages as well as smaller person to person transfers. Money was also regularly withdrawn from the account through IMPS transfers to another account. Transaction fees were charged on some of the IMPS transfers.

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    RPT CPSPM 8126990 18995

    Uploaded by

    Ramesh Da
    170 views3 pages
    Ramesh Yadav has a bank account with a balance of INR 12.20 as of March 13, 2020. Over the period of January 1 to March 13, there were regular deposits into the account for wages as well as smaller person to person transfers. Money was also regularly withdrawn from the account through IMPS transfers to another account. Transaction fees were charged on some of the IMPS transfers.

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    RPT_CPSPM_8126990_18995

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    Ramesh Yadav has a bank account with a balance of INR 12.20 as of March 13, 2020. Over the period of January 1 to March 13, there were regular deposits into the account for wages as well as smaller person to person transfers. Money was also regularly withdrawn from the account through IMPS transfers to another account. Transaction fees were charged on some of the IMPS transfers.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    170 views3 pages

    RPT CPSPM 8126990 18995

    Uploaded by

    Ramesh Da
    Ramesh Yadav has a bank account with a balance of INR 12.20 as of March 13, 2020. Over the period of January 1 to March 13, there were regular deposits into the account for wages as well as smaller person to person transfers. Money was also regularly withdrawn from the account through IMPS transfers to another account. Transaction fees were charged on some of the IMPS transfers.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
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    The bank statement shows transactions into and out of a bank account over the period from December 1, 2019 to March 14, 2020. There are regular wage deposits as well as several smaller deposits from UPI, IMPS and other sources. Funds are frequently withdrawn and sent to another account via IMPS.

    The largest sources of deposits into the account are regular wage deposits credited through CMS. There are also many smaller deposits from UPI, IMPS and payments from other individuals and institutions.

    The majority of funds withdrawn are sent to another account via IMPS. There are also some withdrawals to pay transaction charges. No cash withdrawals are shown.

    RAMESH YADAV Period : 01-12-2019 to 14-03-2020

    Cust.Reln.No : 386796140
    Account No : 8613226992
    Currency : INR
    D1 FORTIFICATION PVT LTD 6 AND
    Branch : M.G.ROAD
    7 AMBADY 1ST MAIN 1ST CROSS
    Nominee Registered : N
    DOCTORS LAYOUT B CHANNASANDRA
    BENGALURU - 560043
    KARNATAKA, INDIA

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


    Deposit (Cr)
    B/F 0.00(Cr) 0.00(Cr)
    01-01-2020 UPI/7259592835@/000163681836/Pay UPI- 1.00(Cr) 1.00(Cr)
    ment fro 000121328813
    01-01-2020 UPI/7259592835@/000121578259/Pay UPI- 9.00(Cr) 10.00(Cr)
    ment fro 000121409732
    04-01-2020 UPI/7259592835@/000439926788/Pay UPI- 6.00(Cr) 16.00(Cr)
    ment fro 000413071788
    10-01-2020 WAGES CMS- 13,540.00(Cr) 13,556.00(Cr)
    200110002I38
    10-01-2020 UPI/91797594157/001020818443/NA UPI- 100.00(Dr) 13,456.00(Cr)
    001020139590
    10-01-2020 REV-UPI/7975941579@/001020818443/ UPI- 100.00(Cr) 13,556.00(Cr)
    001020139840
    10-01-2020 MB MY BANK Ref IMPS- 13,550.00(Dr) 6.00(Cr)
    001020846214 001020846134
    12-01-2020 MB SENT TO 393102010052219 IMPS IMPS- 5.00(Dr) 1.00(Cr)
    Ref 001204023187 001204023188
    16-01-2020 Received from Remi XX0961 IMPS REF IMPS- 1.00(Cr) 2.00(Cr)
    001623002501 001623573221
    17-01-2020 Chrg: IMPS Transaction Dated On 12- TBMS- 2.00(Dr) 0.00(Cr)
    Jan-2020 487537864
    18-01-2020 WAGES CMS- 6,000.00(Cr) 6,000.00(Cr)
    200118000RRT
    18-01-2020 MB SENT TO 393102010052219 IMPS IMPS- 500.00(Dr) 5,500.00(Cr)
    Ref 001815958818 001815958901
    18-01-2020 MB SENT TO 393102010052219 IMPS IMPS- 5,487.00(Dr) 13.00(Cr)
    Ref 001815961146 001815960954
    20-01-2020 Received from KARZ XX4002 IMPS REF IMPS- 1.00(Cr) 14.00(Cr)
    002008843198 002008130139
    21-01-2020 Chrg: IMPS Transaction Dated On 18- TBMS- 11.80(Dr) 2.20(Cr)
    Jan-2020 488499538
    29-01-2020 IMPS from WHIZDMINNOV Ref IMPS- 1.00(Cr) 3.20(Cr)
    002911006113 002911006117
    11-02-2020 WAGES CMS- 14,222.00(Cr) 14,225.20(Cr)
    200211001AMK

    11-02-2020 MB SENT TO 393102010052219 IMPS IMPS- 1,000.00(Dr) 13,225.20(Cr)


    Ref 004214899535 004214899537
    11-02-2020 MB SENT TO 393102010052219 IMPS IMPS- 13,220.00(Dr) 5.20(Cr)
    Ref 004214901796 004214901906
    17-02-2020 Chrg: IMPS Transaction Dated On 11- TBMS- 5.20(Dr) 0.00(Cr)
    Feb-2020(Value Date: 16-02-2020) 500158367
    RAMESH YADAV Period : 01-12-2019 to 14-03-2020
    Cust.Reln.No : 386796140
    Account No : 8613226992
    Currency : INR
    D1 FORTIFICATION PVT LTD 6 AND
    Branch : M.G.ROAD
    7 AMBADY 1ST MAIN 1ST CROSS
    Nominee Registered : N
    DOCTORS LAYOUT B CHANNASANDRA
    BENGALURU - 560043
    KARNATAKA, INDIA

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


    Deposit (Cr)
    25-02-2020 WAGES CMS- 10,000.00(Cr) 10,000.00(Cr)
    200225001UXJ
    25-02-2020 MB UNION BNK Ref IMPS- 1,000.00(Dr) 9,000.00(Cr)
    005617364134 005617364135
    25-02-2020 MB SENT TO 393102010052219 IMPS IMPS- 8,989.00(Dr) 11.00(Cr)
    Ref 005617368297 005617368420
    05-03-2020 Received from INST XX3340 IMPS REF IMPS- 1.00(Cr) 12.00(Cr)
    006501327250 006501338609
    05-03-2020 Received from INST XX3340 IMPS REF IMPS- 1.00(Cr) 13.00(Cr)
    006503458360 006503359577
    05-03-2020 Received from INST XX3340 IMPS REF IMPS- 1.00(Cr) 14.00(Cr)
    006503486880 006503361772
    05-03-2020 Received from RAZO XX0070 IMPS IMPS- 2,700.00(Cr) 2,714.00(Cr)
    REF 006508167167 006508431925
    05-03-2020 MB MY Ref IMPS- 2,700.00(Dr) 14.00(Cr)
    006508453305 006508453306
    05-03-2020 Chrg: IMPS Transaction Dated On 25- TBMS- 11.80(Dr) 2.20(Cr)
    Feb-2020 504657618
    07-03-2020 Received from Flip XX0602 IMPS REF IMPS- 599.00(Cr) 601.20(Cr)
    006716366165 006716818485
    09-03-2020 Received from RAZO XX9522 IMPS IMPS- 2,410.00(Cr) 3,011.20(Cr)
    REF 006920677090 006920485040
    10-03-2020 MB SENT TO 393102010052219 IMPS IMPS- 3,000.00(Dr) 11.20(Cr)
    Ref 007009743868 007009743800
    12-03-2020 Received from A/C XX4002 IMPS REF IMPS- 1.00(Cr) 12.20(Cr)
    007219682347 007219785195
    13-03-2020 Received from Razo XX6751 IMPS REF IMPS- 2,400.00(Cr) 2,412.20(Cr)
    007312402839 007312359718
    13-03-2020 Received from CASH XX0705 IMPS IMPS- 1.00(Cr) 2,413.20(Cr)
    REF 007317886898 007317778833
    13-03-2020 Received from Cash XX0175 IMPS REF IMPS- 1.00(Cr) 2,414.20(Cr)
    007317343222 007317778906
    13-03-2020 WAGES CMS- 14,642.00(Cr) 17,056.20(Cr)
    20031300411J
    13-03-2020 MB SENT TO 393102010052219 IMPS IMPS- 5,000.00(Dr) 12,056.20(Cr)
    Ref 007318827881 007318827882
    13-03-2020 Received from Razo XX6751 IMPS REF IMPS- 2,700.00(Cr) 14,756.20(Cr)
    007319637275 007319911195
    13-03-2020 MB SENT TO 393102010052219 IMPS IMPS- 7,000.00(Dr) 7,756.20(Cr)
    Ref 007319918287 007319918291
    13-03-2020 MB SENT TO 393102010052219 IMPS IMPS- 7,745.00(Dr) 11.20(Cr)
    Ref 007319939183 007319939336
    RAMESH YADAV Period : 01-12-2019 to 14-03-2020
    Cust.Reln.No : 386796140
    Account No : 8613226992
    Currency : INR
    D1 FORTIFICATION PVT LTD 6 AND
    Branch : M.G.ROAD
    7 AMBADY 1ST MAIN 1ST CROSS
    Nominee Registered : N
    DOCTORS LAYOUT B CHANNASANDRA
    BENGALURU - 560043
    KARNATAKA, INDIA

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


    Deposit (Cr)
    13-03-2020 Received from SI C XX6313 IMPS REF IMPS- 1.00(Cr) 12.20(Cr)
    007319966539 007319950854
    13-03-2020 Received from SI C XX0276 IMPS REF IMPS- 7,038.88(Cr) 7,051.08(Cr)
    007319966828 007319951944
    13-03-2020 MB SENT TO 393102010052219 IMPS IMPS- 2,000.00(Dr) 5,051.08(Cr)
    Ref 007319955623 007319955554
    13-03-2020 MB SENT TO 393102010052219 IMPS IMPS- 5,040.00(Dr) 11.08(Cr)
    Ref 007320983903 007320983906

    Statement Summary

    Opening Balance : 0.00(Cr)


    Total Withdrawal Amount : 76,366.80(Dr)
    Total Deposit Amount : 76,377.88(Cr)
    Closing Balance : 11.08(Cr)
    Withdrawal Count : 20
    Deposit Count : 25

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