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    3a. UBI - Estatement - Jul-Aug-Sep2015

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    UPENDRA PATEL
    This bank statement summarizes the account activity for Centre Tap Engineering from July 1, 2015 to September 30, 2015. There were deposits totaling over Rs. 668,000 and withdrawals totaling around Rs. 75,000, leaving an ending balance of Rs. 713,288.30. Key transactions included several cash and check deposits, funds transferred via IMPS and NEFT, as well as ATM withdrawals and debit transactions.

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    3a. UBI - Estatement - Jul-Aug-Sep2015

    Uploaded by

    UPENDRA PATEL
    20 views2 pages
    This bank statement summarizes the account activity for Centre Tap Engineering from July 1, 2015 to September 30, 2015. There were deposits totaling over Rs. 668,000 and withdrawals totaling around Rs. 75,000, leaving an ending balance of Rs. 713,288.30. Key transactions included several cash and check deposits, funds transferred via IMPS and NEFT, as well as ATM withdrawals and debit transactions.

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    3a. UBI_eStatement_Jul-Aug-Sep2015

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    This bank statement summarizes the account activity for Centre Tap Engineering from July 1, 2015 to September 30, 2015. There were deposits totaling over Rs. 668,000 and withdrawals totaling around Rs. 75,000, leaving an ending balance of Rs. 713,288.30. Key transactions included several cash and check deposits, funds transferred via IMPS and NEFT, as well as ATM withdrawals and debit transactions.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    20 views2 pages

    3a. UBI - Estatement - Jul-Aug-Sep2015

    Uploaded by

    UPENDRA PATEL
    This bank statement summarizes the account activity for Centre Tap Engineering from July 1, 2015 to September 30, 2015. There were deposits totaling over Rs. 668,000 and withdrawals totaling around Rs. 75,000, leaving an ending balance of Rs. 713,288.30. Key transactions included several cash and check deposits, funds transferred via IMPS and NEFT, as well as ATM withdrawals and debit transactions.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Account statement through Internet Banking

    Date ranging from 01/07/2015 to 30/09/2015

    Personal Details Account Details

    Account Name: CENTRE TAP ENGINEERING Account Id:491401010220203


    AddressLine1: FF/2 AKSHAR DHAM APP 132/FT RING RD Bank Id: 026
    AddressLine2: JIVRAJ PARK AHMEDABAD 380051 Branch Id: 49140
    City: AHMEDABAD Branch Name: Dr.Jivraj Mehta Road
    State: GUJARAT Country: IN PinCode: 380051 Statement Date: Sat Oct 24 06:46:00 IST 2015
    Mobile: 919825358540 Phone:
    eMail: centretap@hotmail.com

    Tran Id Txn Date Cheque No Description Currency Cr/Dr Amount Balance

    AA300882 23/07/2015 BY CASH INR CR 10,000.00 10,000.00

    S23502004 25/07/2015 IMPSAB/520609686952/UBIN0549 INR CR 100.00 10,100.00


    142/9825358540
    S23503085 25/07/2015 IMPSAB/520609687123/UBIN0549 INR CR 50,000.00 60,100.00
    142/9825358540
    S31198334 30/07/2015 4213684914029539/6505/4914010 INR DR 10,000.00 50,100.00
    10220203
    AA150865 05/08/2015 BY CLG.CHQ.NO60427 INR CR 13,483.00 63,583.00
    DTD.25.07.15
    AA150865 05/08/2015 BY CLG.CHQ.NO44116 INR CR 25,425.00 89,008.00
    DTD.29.07.15 REV
    AA150865 05/08/2015 BY CLG.CHQ.NO426166 INR CR 39,900.00 128,908.00
    DTD.29.07.15 REV
    S49703946 11/08/2015 12015401 CENTRE TAP ENGINEERING INR DR 100,000.00 28,908.00

    S78684109 31/08/2015 BY INST 710892 : CTS MICR O/W INR CR 65,000.00 93,908.00
    CLG
    S91560326 08/09/2015 4213684914029539/52510897402 INR DR 10,000.00 83,908.00
    4/491401010220203
    S92592332 09/09/2015 Other Bank ATM Usage Charges INR DR 17.10 83,890.90

    S438054 14/09/2015 4213684914029539/994/49140101 INR DR 4,000.00 79,890.90


    0220203
    S3879397 16/09/2015 4213684914029539/3705/4914010 INR DR 5,000.00 74,890.90
    10220203
    S4194282 16/09/2015 BY INST 491730 : CTS MICR O/W INR CR 25,425.00 100,315.90
    CLG
    S6173882 18/09/2015 Other Bank ATM Usage Charges INR DR 17.10 100,298.80

    S6851597 18/09/2015 BY INST 140439 : CTS MICR O/W INR CR 39,900.00 140,198.80
    CLG
    S8985117 19/09/2015 4213684914029539/9219/4914010 INR DR 10,000.00 130,198.80
    10220203
    S10024126 21/09/2015 Other Bank ATM Usage Charges INR DR 17.10 130,181.70

    S10962088 21/09/2015 4213684914029539/7882/4914010 INR DR 5,000.00 125,181.70


    10220203
    S15930925 24/09/2015 BY INST 3275 : CTS MICR O/W INR CR 503,190.00 628,371.70
    CLG
    S15930925 24/09/2015 BY INST 2197 : CTS MICR O/W INR CR 40,000.00 668,371.70
    CLG
    Full statement

    Tran Id Txn Date Cheque No Description Currency Cr/Dr Amount Balance

    S16908262 25/09/2015 4213684914029539/5948/4914010 INR DR 10,000.00 658,371.70


    10220203
    S17485668 26/09/2015 SMS Charges for September,2015 INR DR 15.00 658,356.70
    Quarter
    S17612604 26/09/2015 4213684914029539/660/49140101 INR DR 10,000.00 648,356.70
    0220203
    S17615105 26/09/2015 4213684914029539/661/49140101 INR DR 10,000.00 638,356.70
    0220203
    S19016603 28/09/2015 Other Bank ATM Usage Charges INR DR 68.40 638,288.30

    S20169365 28/09/2015 BY INST 442 : CTS MICR O/W INR CR 75,000.00 713,288.30
    CLG

    End of Statement

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