Soa (RJMTWL00100007424834)
Soa (RJMTWL00100007424834)
Soa (RJMTWL00100007424834)
ACCOUNT STATEMENT
Generated On (Date & Time): 10/07/2022 08:54:50
Date Value Date Particulars Increased Decreased OD Chg. OD Chg. Bounce Bounce
By By Due Paid Chg. Due Chg. Paid
08/01/2022 08/01/2022 Due For Instalment 1 3,570.00 0.00 0.00 0.00 0.00 0.00
08/01/2022 08/01/2022 Pmnt Rcvd Vide NACH 0.00 3,570.00 0.00 0.00 0.00 0.00
No.:Z18659602/1-1 Receipt
No.---- ( N.A.) ***
Bounced
09/01/2022 09/01/2022 NACH No.:Z18659602/1-1 3,570.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced - INSUFFICIENT
FUNDS
09/01/2022 09/01/2022 Cheque Bouncing Charges 0.00 0.00 0.00 0.00 350.00 0.00
(Incl. Tax)- Due
12/01/2022 11/01/2022 Pmnt Rcvd Vide NACH 0.00 3,570.00 0.00 0.00 0.00 0.00
No.:Z18659602/1101-R
Receipt No.---- ( N.A.) ***
Bounced
17/01/2022 17/01/2022 NACH 3,570.00 0.00 0.00 0.00 0.00 0.00
No.:Z18659602/1101-R
Receipt No. ( N.A.)
Bounced - INSUFFICIENT
FUNDS
18/01/2022 17/01/2022 Pmnt Rcvd Vide NACH 0.00 3,570.00 0.00 0.00 0.00 0.00
No.:Z18659602/1701-R
Receipt No.---- ( N.A.) ***
Bounced
18/01/2022 18/01/2022 NACH 3,570.00 0.00 0.00 0.00 0.00 0.00
No.:Z18659602/1701-R
Receipt No. ( N.A.)
Bounced - INSUFFICIENT
FUNDS
24/01/2022 20/01/2022 Cash Rcvd Receipt No. 0.00 3,570.00 0.00 0.00 0.00 0.00
IND29224993 INR
3,570.00
31/01/2022 31/01/2022 Overdue Charges- Due 0.00 0.00 42.84 0.00 0.00 0.00
08/02/2022 08/02/2022 Due For Instalment 2 3,570.00 0.00 0.00 0.00 0.00 0.00
08/02/2022 08/02/2022 Pmnt Rcvd Vide NACH 0.00 3,570.00 0.00 0.00 0.00 0.00
No.:Z18659602/2-1 Receipt
No.---- ( N.A.) ***
Bounced
09/02/2022 09/02/2022 NACH No.:Z18659602/2-1 3,570.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced - INSUFFICIENT
FUNDS
09/02/2022 09/02/2022 Cheque Bouncing Charges 0.00 0.00 0.00 0.00 350.00 0.00
(Incl. Tax)- Due
12/02/2022 11/02/2022 Pmnt Rcvd Vide NACH 0.00 3,570.00 0.00 0.00 0.00 0.00
No.:Z18659602/1102-R
Receipt No.---- ( N.A.) ***
Bounced
Page 1 of 4
Date Value Date Particulars Increased Decreased OD Chg. OD Chg. Bounce Bounce
By By Due Paid Chg. Due Chg. Paid
12/02/2022 12/02/2022 NACH 3,570.00 0.00 0.00 0.00 0.00 0.00
No.:Z18659602/1102-R
Receipt No. ( N.A.)
Bounced - INSUFFICIENT
FUNDS
17/02/2022 16/02/2022 Pmnt Rcvd Vide NACH 0.00 3,570.00 0.00 0.00 0.00 0.00
No.:Z18659602/1602-R
Receipt No.---- ( N.A.) ***
Bounced
19/02/2022 19/02/2022 NACH 3,570.00 0.00 0.00 0.00 0.00 0.00
No.:Z18659602/1602-R
Receipt No. ( N.A.)
Bounced - INSUFFICIENT
FUNDS
21/02/2022 18/02/2022 Cash Rcvd Receipt No. 0.00 3,570.00 0.00 0.00 0.00 0.00
IND30178093 INR
3,570.00
28/02/2022 28/02/2022 Overdue Charges- Due 0.00 0.00 35.70 0.00 0.00 0.00
08/03/2022 08/03/2022 Due For Instalment 3 3,570.00 0.00 0.00 0.00 0.00 0.00
08/03/2022 08/03/2022 Pmnt Rcvd Vide NACH 0.00 3,570.00 0.00 0.00 0.00 0.00
No.:Z18659602/3-1 Receipt
No.---- ( N.A.) ***
Bounced
09/03/2022 09/03/2022 NACH No.:Z18659602/3-1 3,570.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced - INSUFFICIENT
FUNDS
09/03/2022 09/03/2022 Cheque Bouncing Charges 0.00 0.00 0.00 0.00 350.00 0.00
(Incl. Tax)- Due
12/03/2022 11/03/2022 Pmnt Rcvd Vide NACH 0.00 3,570.00 0.00 0.00 0.00 0.00
No.:Z18659602/1103-R
Receipt No.---- ( N.A.) ***
Bounced
14/03/2022 14/03/2022 NACH 3,570.00 0.00 0.00 0.00 0.00 0.00
No.:Z18659602/1103-R
Receipt No. ( N.A.)
Bounced - INSUFFICIENT
FUNDS
17/03/2022 17/03/2022 Pmnt Rcvd Vide NACH 0.00 3,570.00 0.00 0.00 0.00 0.00
No.:Z18659602/1703-R
Receipt No.---- ( N.A.) ***
Bounced
21/03/2022 21/03/2022 NACH 3,570.00 0.00 0.00 0.00 0.00 0.00
No.:Z18659602/1703-R
Receipt No. ( N.A.)
Bounced - INSUFFICIENT
FUNDS
31/03/2022 31/03/2022 Overdue Charges- Due 0.00 0.00 57.12 0.00 0.00 0.00
03/04/2022 24/03/2022 Cash Rcvd Receipt No. 0.00 3,570.00 0.00 0.00 0.00 0.00
IND31374695 INR
3,570.00
08/04/2022 08/04/2022 Due For Instalment 4 3,570.00 0.00 0.00 0.00 0.00 0.00
08/04/2022 08/04/2022 Pmnt Rcvd Vide NACH 0.00 3,570.00 0.00 0.00 0.00 0.00
No.:Z18659602/4-1 Receipt
No.---- ( N.A.) ***
Bounced
09/04/2022 09/04/2022 NACH No.:Z18659602/4-1 3,570.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced - INSUFFICIENT
FUNDS
09/04/2022 09/04/2022 Cheque Bouncing Charges 0.00 0.00 0.00 0.00 350.00 0.00
(Incl. Tax)- Due
13/04/2022 12/04/2022 Pmnt Rcvd Vide NACH 0.00 3,570.00 0.00 0.00 0.00 0.00
No.:Z18659602/1204-R
Receipt No.---- ( N.A.) ***
Bounced
18/04/2022 18/04/2022 NACH 3,570.00 0.00 0.00 0.00 0.00 0.00
No.:Z18659602/1204-R
Receipt No. ( N.A.)
Bounced - BALANCE
INSUFFICIENT
19/04/2022 19/04/2022 Pmnt Rcvd Vide NACH 0.00 3,570.00 0.00 0.00 0.00 0.00
No.:Z18659602/1904-R
Receipt No.---- ( N.A.) ***
Bounced
22/04/2022 22/04/2022 NACH 3,570.00 0.00 0.00 0.00 0.00 0.00
No.:Z18659602/1904-R
Receipt No. ( N.A.)
Bounced - INSUFFICIENT
FUNDS
30/04/2022 30/04/2022 Overdue Charges- Due 0.00 0.00 78.54 0.00 0.00 0.00
Page 2 of 4
Date Value Date Particulars Increased Decreased OD Chg. OD Chg. Bounce Bounce
By By Due Paid Chg. Due Chg. Paid
04/05/2022 02/05/2022 Cash Rcvd Receipt No. 0.00 3,570.00 0.00 0.00 0.00 0.00
IND32667532 INR
3,570.00
08/05/2022 08/05/2022 Due For Instalment 5 3,570.00 0.00 0.00 0.00 0.00 0.00
08/05/2022 08/05/2022 Pmnt Rcvd Vide NACH 0.00 3,570.00 0.00 0.00 0.00 0.00
No.:Z18659602/5-1 Receipt
No.---- ( N.A.) ***
Bounced
09/05/2022 09/05/2022 NACH No.:Z18659602/5-1 3,570.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced - INSUFFICIENT
FUNDS
09/05/2022 09/05/2022 Cheque Bouncing Charges 0.00 0.00 0.00 0.00 350.00 0.00
(Incl. Tax)- Due
12/05/2022 11/05/2022 Pmnt Rcvd Vide NACH 0.00 3,570.00 0.00 0.00 0.00 0.00
No.:Z18659602/1105-R
Receipt No.---- ( N.A.) ***
Bounced
14/05/2022 14/05/2022 NACH 3,570.00 0.00 0.00 0.00 0.00 0.00
No.:Z18659602/1105-R
Receipt No. ( N.A.)
Bounced - INSUFFICIENT
FUNDS
20/05/2022 19/05/2022 Pmnt Rcvd Vide NACH 0.00 3,570.00 0.00 0.00 0.00 0.00
No.:Z18659602/1905-R
Receipt No.---- ( N.A.) ***
Bounced
23/05/2022 23/05/2022 NACH 3,570.00 0.00 0.00 0.00 0.00 0.00
No.:Z18659602/1905-R
Receipt No. ( N.A.)
Bounced - BALANCE
INSUFFICIENT
31/05/2022 31/05/2022 Overdue Charges- Due 0.00 0.00 7.14 0.00 0.00 0.00
31/05/2022 31/05/2022 Overdue Charges- Due 0.00 0.00 78.54 0.00 0.00 0.00
08/06/2022 08/06/2022 Due For Instalment 6 3,570.00 0.00 0.00 0.00 0.00 0.00
08/06/2022 08/06/2022 Pmnt Rcvd Vide NACH 0.00 3,570.00 0.00 0.00 0.00 0.00
No.:Z18659602/6-1 Receipt
No.---- ( N.A.) ***
Bounced
09/06/2022 09/06/2022 NACH No.:Z18659602/6-1 3,570.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced - INSUFFICIENT
FUNDS
09/06/2022 09/06/2022 Cheque Bouncing Charges 0.00 0.00 0.00 0.00 350.00 0.00
(Incl. Tax)- Due
13/06/2022 11/06/2022 Pmnt Rcvd Vide NACH 0.00 3,570.00 0.00 0.00 0.00 0.00
No.:Z18659602/1106-R
Receipt No.---- ( N.A.) ***
Bounced
14/06/2022 14/06/2022 NACH 3,570.00 0.00 0.00 0.00 0.00 0.00
No.:Z18659602/1106-R
Receipt No. ( N.A.)
Bounced - INSUFFICIENT
FUNDS
17/06/2022 02/06/2022 Cash Rcvd Receipt No. 0.00 3,570.00 0.00 0.00 0.00 0.00
IND33638412 INR
3,570.00
17/06/2022 16/06/2022 Pmnt Rcvd Vide NACH 0.00 3,570.00 0.00 0.00 0.00 0.00
No.:Z18659602/1606-R
Receipt No.---- ( N.A.) ***
Bounced
20/06/2022 20/06/2022 NACH 3,570.00 0.00 0.00 0.00 0.00 0.00
No.:Z18659602/1606-R
Receipt No. ( N.A.)
Bounced - INSUFFICIENT
FUNDS
30/06/2022 30/06/2022 Overdue Charges- Due 0.00 0.00 7.14 0.00 0.00 0.00
30/06/2022 30/06/2022 Overdue Charges- Due 0.00 0.00 78.54 0.00 0.00 0.00
08/07/2022 08/07/2022 Due For Instalment 7 3,570.00 0.00 0.00 0.00 0.00 0.00
08/07/2022 08/07/2022 Pmnt Rcvd Vide NACH 0.00 3,570.00 0.00 0.00 0.00 0.00
No.:Z18659602/7-1 Receipt
No.---- ( N.A.) ***
Bounced
09/07/2022 09/07/2022 NACH No.:Z18659602/7-1 3,570.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced - INSUFFICIENT
FUNDS
09/07/2022 09/07/2022 Cheque Bouncing Charges 0.00 0.00 0.00 0.00 350.00 0.00
(Incl. Tax)- Due
Page 3 of 4
Date Value Date Particulars Increased Decreased OD Chg. OD Chg. Bounce Bounce
By By Due Paid Chg. Due Chg. Paid
10/07/2022 10/07/2022 Current Month Overdue- 0.00 0.00 35.70 0.00 0.00 0.00
Due
TOTAL 92,820.00 85,680.00 421.26 0.00 2,450.00 0.00
***END OF REPORT***
Page 4 of 4