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STATEMENT OF ACCOUNTS

Period : December 01, 2018 to January 31, 2019

M/S.BHAKTIVEDANTA ACADEMY FOR Your Branch Details :

CULTURE AND EDUCATION BACE Name : EAST OF KAILASH,DELHI


MAYUR VIHAR Address : GROUND FLOOR,E 10-A,EAST OF KAILASH,NEW
BHAKTIVEDANTA ACADEMY FOR DELHI NEW DELHI,DELHI 110065
CULTURE AND EDUCATION BACE
IFSC : YESB0000514 MICR : 110532101
MAYUR VIHAR
B-58 ALPHA-1 GREATER NOIDA
NOIDA
UTTAR PRADESH 201308

Mobile No: Registered

Email: Registered

Cust Id: 10317311


Transaction details for your ACCOUNT No.051488700000230 (CURRENT ACCOUNT - TRUST) (Currency: INR)

Nomination: Not Registered Account status: ACCOUNT OPEN REGULAR Joint holder's names: ANIL KUMAR

Transaction
Value Date Description Withdrawals Deposits Balance
Date

04/12/2018 04/12/2018 IMPS/PRAFULLA KUMAR 0.00 6,000.00 6,483.18

SETHI/XXX7565/RRN:833808388606/Icici Bank

04/12/2018 04/12/2018 UPI/833810856001/From:anarpita.gkg@okicici/To:051 0.00 5,000.00 11,483.18

488700000230@yesb0000514.ifsc.npci/Donation

20/12/2018 20/12/2018 ATD:0321228984:800025:+MAYUR VIHAR PHASE 1 10,000.00 0.00 1,483.18

BREAST DELHI DLIN-835418029347

25/12/2018 25/12/2018 Funds Trf from XX0240/RRN : 835914666188/From : 0.00 24,000.00 25,483.18

GANESAN

27/12/2018 28/12/2018 ATW:0321228984:MAYUR VIHAR:+YBL MAYUR 15,000.00 0.00 10,483.18

VIHAR NEW DELHI DLIN-836120725918

29/12/2018 29/12/2018 ATW:0321228984:MAYUR VIHAR:+YBL MAYUR 10,000.00 0.00 483.18

VIHAR NEW DELHI DLIN-836311892127

Opening Balance: 483.18 Total Withdrawals: 3 Total Deposits: 3 Closing Balance: 483.18
OD Limit: 0.00 Unclear Amt: 0.00 Sweepin: 0.00

YES FOR YOU!

Transaction codes in your account statement


ATW/CSW/ATD/ATI – ATM Withdrawal AFD/AFC – ATM Funds Transfer R – RET – UTR – Returned RTGS
OBD / OBC – Mobile Funds Transfer PCD – Purchased Debit Card R – UTR – RTGS Transaction

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 1 of 2
Closing Balance figure includes funds not clear, hold amounts if any.
Applicable GST is levied on all items of service charges levied by the bank for services rendered.

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 2 of 2

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