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    Date: 22 Jan 2020: Nagaraj 793/9 Mathru Krupa Jayanagara A Block Davangere

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    aeesrs dvg
    Nagaraj's bank account statement from November 22, 2019 to January 22, 2020 is summarized as follows: The opening balance was Rs. 36,2083.33 and the closing balance was Rs. 39,5912.77. Major credits included KPTCL salary payments of Rs. 25,092 and Rs. 12,5645. Debits included purchases from Amazon, restaurants, and multiple ATM cash withdrawals. The account shows regular payroll deposits and spending on essential items.

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    Date: 22 Jan 2020: Nagaraj 793/9 Mathru Krupa Jayanagara A Block Davangere

    Uploaded by

    aeesrs dvg
    51 views4 pages
    Nagaraj's bank account statement from November 22, 2019 to January 22, 2020 is summarized as follows: The opening balance was Rs. 36,2083.33 and the closing balance was Rs. 39,5912.77. Major credits included KPTCL salary payments of Rs. 25,092 and Rs. 12,5645. Debits included purchases from Amazon, restaurants, and multiple ATM cash withdrawals. The account shows regular payroll deposits and spending on essential items.

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    1579701646527

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    Nagaraj's bank account statement from November 22, 2019 to January 22, 2020 is summarized as follows: The opening balance was Rs. 36,2083.33 and the closing balance was Rs. 39,5912.77. Major credits included KPTCL salary payments of Rs. 25,092 and Rs. 12,5645. Debits included purchases from Amazon, restaurants, and multiple ATM cash withdrawals. The account shows regular payroll deposits and spending on essential items.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    51 views4 pages

    Date: 22 Jan 2020: Nagaraj 793/9 Mathru Krupa Jayanagara A Block Davangere

    Uploaded by

    aeesrs dvg
    Nagaraj's bank account statement from November 22, 2019 to January 22, 2020 is summarized as follows: The opening balance was Rs. 36,2083.33 and the closing balance was Rs. 39,5912.77. Major credits included KPTCL salary payments of Rs. 25,092 and Rs. 12,5645. Debits included purchases from Amazon, restaurants, and multiple ATM cash withdrawals. The account shows regular payroll deposits and spending on essential items.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Date: 22 Jan 2020

    NAGARAJ
    793/9 MATHRU KRUPA
    JAYANAGARA A BLOCK

    DAVANGERE

    Account Statement

    Customer Name NAGARAJ


    Branch Name DAVANGERE P J EXTENSION
    Account Number 0591101038073
    Customer Id 4585603
    Balance B/F 36,2083.33
    Closing Balance 39,5912.77

    Account Statement for the period 22 Nov 2019 to 22 Jan 2020

    Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
    23 Nov 2019 07:11:07 AM 23 Nov 2019 349718 TGSHADAKSHARAPPAANDDAVANGEREINDIN-23/11/19
    33 2000.00 0.00 36,0083.33
    07:11:07/0445
    25 Nov 2019 02:28:27 PM 25 Nov 2019 MB 06700450- 25/11/19 1-0591101046782 8888 3000.00 0.00 35,7083.33
    25 Nov 2019 06:58:05 PM 25 Nov 2019 700405 RELIANCEMARKET.DAVANGEREINDIN-25/11/19
    33 5266.34 0.00 35,1816.99
    18:58:05/0445
    26 Nov 2019 06:41:32 PM 26 Nov 2019 000000000000 KPTCL DA ARREARS GEFU 1813 0.00 25,092.00 37,6908.99
    26 Nov 2019 06:53:47 PM 26 Nov 2019 000000000000 Refund-23/11/2019-T G 1912 0.00 15.00 37,6923.99
    SHADAKSHARAPPA AN
    28 Nov 2019 09:04:46 AM 28 Nov 2019 205256 AmazonPay8033420300INDIN-28/11/19 33 2690.00 0.00 37,4233.99
    09:04:46/0445
    29 Nov 2019 12:06:14 AM 29 Nov 2019 000000000000 KPTCL SALARY NOV 2019 1813 0.00 12,5645.00 49,9878.99
    02 Dec 2019 10:31:11 AM 02 Dec 2019 MB 06700450- 02/12/19 1-0591101046782 8888 1500.00 0.00 49,8378.99
    04 Dec 2019 05:01:03 PM 04 Dec 2019 9402 ATM Cash-0508EP06- 508 5000.00 0.00 49,3378.99
    CANARABANKDAVANAGEREKAIN-04/12/19
    17:01:03/0445

    1
    Date: 22 Jan 2020

    Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
    04 Dec 2019 05:02:03 PM 04 Dec 2019 9403 ATM Cash-0508EP06- 508 4000.00 0.00 48,9378.99
    CANARABANKDAVANAGEREKAIN-04/12/19
    17:02:03/0445
    06 Dec 2019 09:53:07 AM 06 Dec 2019 MB 06700450- 06/12/19 0-0591101046782 8888 2500.00 0.00 48,6878.99
    07 Dec 2019 11:38:15 AM 07 Dec 2019 000000000000 ECS BIRLAMF07122019CAMS 591 10,000.00 0.00 47,6878.99
    07 Dec 2019 11:52:15 AM 07 Dec 2019 000000000000 ECS BIRLAMF07122019CAMS 591 10,000.00 0.00 46,6878.99
    07 Dec 2019 04:13:41 PM 07 Dec 2019 362549 BSCHANNABASAPPADAVANGEREINDIN-07/12/19
    33 976.00 0.00 46,5902.99
    16:13:41/0445
    08 Dec 2019 10:03:26 AM 08 Dec 2019 934210151436 MB-IMPS DEBIT 06700450- 08/12/19 33 2000.00 0.00 46,3902.99
    10:03:26
    10 Dec 2019 03:43:23 PM 10 Dec 2019 MB 06700450- 10/12/19 1-0591101046782 8888 2000.00 0.00 46,1902.99
    16 Dec 2019 01:26:27 PM 16 Dec 2019 422698 KFCRESTAURANTS.BANGALOREINDIN-16/12/19
    33 179.00 0.00 46,1723.99
    13:26:27/0445
    20 Dec 2019 05:56:12 PM 20 Dec 2019 935417540886 MB-IMPS DEBIT 06700450- 20/12/19 33 5000.00 0.00 45,6723.99
    17:56:12
    21 Dec 2019 01:44:18 PM 21 Dec 2019 MB 06700450- 21/12/19 1-0591101046782 8888 1000.00 0.00 45,5723.99
    24 Dec 2019 02:18:13 PM 24 Dec 2019 8738 ATM Cash-66480965- 6648 5000.00 0.00 45,0723.99
    CANARABANKDAVANGEREKAIN-24/12/19
    14:18:13/0445
    25 Dec 2019 08:40:37 AM 25 Dec 2019 898999 HPCLSRIMANJUNATHESWVASANTHANARASINDIN-25/12/19
    33 2481.25 0.00 44,8242.74
    08:40:37/0445
    28 Dec 2019 01:59:44 AM 27 Dec 2019 SMS ALERT CHARGES NEW 591 18.00 0.00 44,8224.74
    30 Dec 2019 03:53:48 PM 30 Dec 2019 000000000000 KPTCL SALARY DEC 2019 1813 0.00 69,103.00 51,7327.74
    31 Dec 2019 08:07:11 AM 31 Dec 2019 9943 ATM Cash-66480965- 6648 5000.00 0.00 51,2327.74
    CANARABANKDAVANGEREKAIN-31/12/19
    08:07:11/0445
    31 Dec 2019 08:08:01 AM 31 Dec 2019 9944 ATM Cash-66480965- 6648 4000.00 0.00 50,8327.74
    CANARABANKDAVANGEREKAIN-31/12/19
    08:08:01/0445
    31 Dec 2019 04:34:10 PM 31 Dec 2019 586046 DOMINOSPIZZA.DAVANGEREINDIN-31/12/19
    33 835.80 0.00 50,7491.94
    16:34:10/0445
    01 Jan 2020 02:20:29 PM 01 Jan 2020 188 ATM Cash-66480965- 6648 5000.00 0.00 50,2491.94
    CANARABANKDAVANGEREKAIN-01/01/20
    14:20:29/0445
    01 Jan 2020 02:21:16 PM 01 Jan 2020 189 ATM Cash-66480965- 6648 4000.00 0.00 49,8491.94
    CANARABANKDAVANGEREKAIN-01/01/20
    14:21:16/0445
    02 Jan 2020 11:53:06 AM 02 Jan 2020 380 ATM Cash-66480965- 6648 5000.00 0.00 49,3491.94
    CANARABANKDAVANGEREKAIN-02/01/20
    11:53:06/0445

    2
    Date: 22 Jan 2020

    Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
    02 Jan 2020 11:53:56 AM 02 Jan 2020 381 ATM Cash-66480965- 6648 4000.00 0.00 48,9491.94
    CANARABANKDAVANGEREKAIN-02/01/20
    11:53:56/0445
    03 Jan 2020 02:33:00 PM 03 Jan 2020 MB 06700450- 03/01/20 1-0591101046782 8888 6000.00 0.00 48,3491.94
    06 Jan 2020 10:27:40 AM 06 Jan 2020 064935 AmazonMUMBAIINDIN-06/01/20 33 1310.00 0.00 48,2181.94
    10:27:40/0445
    06 Jan 2020 02:33:33 PM 06 Jan 2020 645339 GOOGLE*TEMPORARYHOLD855-836-3987CAUS-06/01/20
    33 1.00 0.00 48,2180.94
    14:33:33/0445
    06 Jan 2020 02:33:37 PM 06 Jan 2020 645339 Rev- 33 -1.00 0.00 48,2181.94
    GOOGLE*TEMPORARYHOLD855-836-3987CAUS-06/01/20
    14:33:37
    07 Jan 2020 05:15:24 AM 07 Jan 2020 406464 GOOGLE*Supercellg.co/ 33 399.00 0.00 48,1782.94
    helppay#CAUS-07/01/20 05:15:24/0445
    07 Jan 2020 11:33:25 AM 07 Jan 2020 000000000000 ECS BIRLAMF07012020CAMS 591 10,000.00 0.00 47,1782.94
    07 Jan 2020 11:33:47 AM 07 Jan 2020 000000000000 ECS BIRLAMF07012020CAMS 591 10,000.00 0.00 46,1782.94
    10 Jan 2020 10:58:12 AM 10 Jan 2020 5171 ATM Cash-0508EP06- 508 2000.00 0.00 45,9782.94
    CANARABANKDAVANAGEREKAIN-10/01/20
    10:58:12/0445
    10 Jan 2020 01:33:07 PM 10 Jan 2020 NEFT-LICSHIMOGA-AXISP00093411997 591 0.00 594.00 46,0376.94
    10 Jan 2020 05:39:41 PM 10 Jan 2020 2486 ATM Cash-66480965- 6648 5000.00 0.00 45,5376.94
    CANARABANKDAVANGEREKAIN-10/01/20
    17:39:41/0445
    12 Jan 2020 07:15:56 PM 12 Jan 2020 5446 ATM Cash-0508EP03- 508 5000.00 0.00 45,0376.94
    CANARABANKDAVANAGEREKAIN-12/01/20
    19:15:56/0445
    12 Jan 2020 07:16:53 PM 12 Jan 2020 5447 ATM Cash-0508EP03- 508 4000.00 0.00 44,6376.94
    CANARABANKDAVANAGEREKAIN-12/01/20
    19:16:53/0445
    13 Jan 2020 07:08:53 AM 13 Jan 2020 664574 TGSHADAKSHARAPPAANDDAVANGEREINDIN-13/01/20
    33 2500.00 0.00 44,3876.94
    07:08:53/0445
    15 Jan 2020 09:04:15 AM 15 Jan 2020 MB 06700450- 15/01/20 0-0591101046782 8888 2000.00 0.00 44,1876.94
    16 Jan 2020 12:06:47 AM 16 Jan 2020 003913 SREENITHYAPETROLEUMCHITRADURGAINDIN-16/01/20
    33 3000.00 0.00 43,8876.94
    12:06:47/0445
    17 Jan 2020 02:16:39 PM 17 Jan 2020 647425 CENTRALBANGALOREINDIN-17/01/20 33 9905.42 0.00 42,8971.52
    14:16:39/0445
    20 Jan 2020 04:35:16 PM 20 Jan 2020 002016113067 MB-IMPS DEBIT 06700450- 20/01/20 33 12,100.00 0.00 41,6871.52
    16:35:16
    20 Jan 2020 06:03:35 PM 20 Jan 2020 000000000000 REFUND 13/01/20 T G 1912 0.00 18.75 41,6890.27
    SHADAKSHARAPPA AND

    3
    Date: 22 Jan 2020

    Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
    20 Jan 2020 06:05:48 PM 20 Jan 2020 000000000000 REFUND 16/01/20 1912 0.00 22.50 41,6912.77
    SREENITHYAPETROLEUM
    21 Jan 2020 08:58:48 AM 21 Jan 2020 MB 06700450- 21/01/20 0-0591101046782 8888 21,000.00 0.00 39,5912.77

    Disclaimer
    UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY /ERRORS /OMMISSION /UNAUTHORISED
    DEBITS IMMEDIATELY, THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE
    CONSTITUENT FOR ALL PURPOSES AND INTENTS.
    COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE
    ----------------------------------------------- End Of Statement ------------------------------------------

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