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    Account Statement From 1 Jan 2024 To 29 Feb 2024: Balance

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    blinkfinance7
    Mr. Arun Krishna Mahadik had a balance of Rs. 479.70 as of January 1st, 2024 in his savings account. Over the next two months, there were various deposits and withdrawals from the account, including cash withdrawals, funds transfers, and cheque clearings. The ending balance as of February 29th, 2024 was Rs. 12,817.70.

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    Account Statement From 1 Jan 2024 To 29 Feb 2024: Balance

    Uploaded by

    blinkfinance7
    62 views2 pages
    Mr. Arun Krishna Mahadik had a balance of Rs. 479.70 as of January 1st, 2024 in his savings account. Over the next two months, there were various deposits and withdrawals from the account, including cash withdrawals, funds transfers, and cheque clearings. The ending balance as of February 29th, 2024 was Rs. 12,817.70.

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    Mr. Arun Krishna Mahadik had a balance of Rs. 479.70 as of January 1st, 2024 in his savings account. Over the next two months, there were various deposits and withdrawals from the account, including cash withdrawals, funds transfers, and cheque clearings. The ending balance as of February 29th, 2024 was Rs. 12,817.70.

    Copyright:

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

    Account Statement From 1 Jan 2024 To 29 Feb 2024: Balance

    Uploaded by

    blinkfinance7
    Mr. Arun Krishna Mahadik had a balance of Rs. 479.70 as of January 1st, 2024 in his savings account. Over the next two months, there were various deposits and withdrawals from the account, including cash withdrawals, funds transfers, and cheque clearings. The ending balance as of February 29th, 2024 was Rs. 12,817.70.

    Copyright:

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

    6

    OSBI
    Account Name :Mr. ARUN KRISHNA MAHADIK

    Address ROOM NO 2 MEVALAL DUBEY CHAWL NO1


    KAJUPADA OPP MASJID
    BORIVALI EAST-400066
    ROOM NO2 MEVALAL DUBEY CHAWL NO 1
    Date 4 Mar 2024
    Account Number 00000030019766006
    Account Description SBCHQ-CSA-PUB IND-CSGOLD-INR

    Drawing Power 0.00


    Interest Rate(% p.a.) :2.7000
    MOD Balance :0.00
    CIF No. :85011246270
    IFS Code :SBINO008783
    MICR Code :400002106
    Nomination Registered :Yes
    Balance as on 1 Jan 2024 :479.70

    Account Statement from 1 Jan 2024 to 29 Feb 2024

    Txn Date Value Description Ref No./Cheque Debit Credit Balance


    Date No.
    1 Jan 2024 1 Jan 2024|SC: 122866776 PAID- SC 66576 1,10,502.00 1,10,981.70
    REALISATION-66576
    1Jan 2024| 1 Jan 2024 TO TRANSFER-TRANSFER TRANSFER TO 236.00 1,10,745.70
    TO 98312087833
    1 Jan 20241 1 Jan 2024 BY TRANSFER TRANSPER 22,640.00 1,33,385.70|
    NEFT*RBISOGOMHEP*RBI002FROM
    |2481844736*PAO 4697234044300
    Payment*SALA
    3 Jan 2024 3 Jan 2024 CASH CHEQUE-CASH 887060 60,000,00 73,385.7o
    WITHDRAWAL BY CHQ
    887060
    6 Jan 2024| 6 Jan 2024 ATM WDL-ATM CASH 40062 10,000.00 63,385.70
    +KRISHNA NAGAR BR
    MUMBAI
    6 Jan 2024 6 Jan 2024 ATM WDL-ATM CASH 40062 5,000.00 58,385.70
    +KRISHNA NAGAR BR
    MUMBAI
    10 Jan 10 Jan CASH WITHDRAWAL-CASH 18,000.00 40,385.70
    2024 2024 Withdrawn at GCC
    13 Jan 13 JanTO TRANSFER TRANSFER TO 902.50 39,483.20
    2024 2024|UPWDRI437863954346/HP Gas 4897695162091
    C/PYTM/onpaytmgas/Oid22
    19 Jan 19 Jan|CASH WITHDRAWAL-CASH 20,000.00 19,483.20
    2024 2024 Withdrawn at GCC
    20 Jan 20 Jan ATM WDL-ATM CASH 40202 9,000.00 10,483.20
    2024 2024+KRISHNANAGAR BR
    |MUMBAI
    23 Jan 23 JanBY TRANSFER TRANSFER 4,48,000.00 4,58,483.20
    2024 2024|NEFT RBISOGOMHEP*RBI024FROM
    2421959268*PAO Payment 3199411044308
    24 Jan 24 Jan CASH WITHDRAWAL-CASH 50,000.00
    2024 2024 |ITHDRAWAL SELF
    4,08,483.20
    25 Jan 25 Jan CASH CHEQUE-CASH |887061 2,00,000.00
    2024 2024|WITHDRAWAL BY CHQ 2,08,483.20
    887061
    27 Jan 27 JanTO TRANSFER
    2024
    TRANSFER TO 11,429.00 1,97,054.20
    2024 UP/DRI402700437909/Mr
    NILES/MAHB/nileshkard/UP |4897695162091
    Txn Date Value Description Ref No.JCheque Debit Credit Balance|
    Date No.
    1Feb 2024| 1Feb 2024 BY TRANSFER TRANSFER 22,784.00 2,19.838.20
    NEFT*RBISOGOMHEP*RBIO33FROM
    2445015926*PAO |3199421044306
    Payment*SALA
    5 Feb 2024| 5 Feb 2024|DUPLICATE 38976288 118.00 2,19,720.20
    PASSBOOK/STATE--38976288
    5Feb 2024| 5 Feb 2024|CASH CHEQUE-CASH |887063 1,00,000.00 1,19,720.20
    WITHDRAWAL BY CHQ
    887063
    5 Feb 2024| 5 Feb 2024|TO TRANSFER TRANSFER TO 902.50 1,18,817.70
    UPVDR/440266825624/HP Gas 4897691162095
    C/PYTM/onpaytmgas/Oid23
    7Feb 2024 7 Feb 2024 TO CLEARING-Chq No. 887062 51,000.00 67,817.7o
    887062 AXS HAR`H
    TIRUPATI DEVELOPERS
    887062
    9 Feb 2024| 9 Feb 2024|TO TRANSFER TRANSFER TO 15,000.00 52,817.70
    UPVDR/404081455423/DATTA 4897694162092
    RAM/SBIN/dattaramms/UPI
    9 Feb 2024| 9 Feb 2024|TO TRANSFER TRANSFER TO 40,000.00 12,817.70
    |UP/DRI440695999969/poojam 4897694162092
    ah/CNRB/poojamahad/UPI
    Please do not share your ATM, Debit/Credit card number,PIN and OTP with anyone over mail, SMS, phone callor any other
    media.Bank never asks for such information.

    **This is a computer generated statement and does not require a signature.

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