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NISHANT NAVEEN

S/O LATE RAM VILAS PRASAD


C D A COLONY NORTH SHASTRI NAGAR
LAL BABU MARKET NEAR STLOUIS SCHOOL
PATNA

Account Statement as of 11-09-2019 09:07:57 GMT +0530

Customer Name NISHANT NAVEEN


Branch PATNA RAJA BAZAR
Searched by : Previous Quarter
Account Number 5245101006826
Customer Id 105765655
Account Currency INR
Balance B/F 92,298.75
Closing Balance 36,923.10

Txn Date Value Date Cheque Description Branch Debit Credit Balance
No. Code
28-Jun-2019 01:40:22 27-Jun-2019 SMS ALERT CHARGES NEW 2519 18.00 36,923.10
29-May-2019 17:44:57 29-May-2019 000000000 REFUND-IRCTC 1912 4,940.00 36,941.10
000
23-May-2019 10:17:32 23-May-2019 914304425 DRBLBHATNAGARSNEWDELHIIN-23/05/19 33 300.00 32,001.10
944 10:17:32/2406
18-May-2019 18:10:00 18-May-2019 000000000 REFUND-IRCTC 1912 4,300.00 32,301.10
000
18-May-2019 18:10:00 18-May-2019 000000000 REFUND-IRCTC 1912 2,170.00 28,001.10
000
15-May-2019 07:41:00 15-May-2019 913502253 One97CommunicationsLNoidaIN-15/05/19 33 150.00 25,831.10
625 07:41:00/2406
14-May-2019 19:33:58 14-May-2019 Helping-6258101000996 2519 99,999.00 25,981.10
14-May-2019 19:30:53 14-May-2019 913419682 MB-IMPS CREDIT 06700450- 14/05/19 33 49,000.00 1,25,980.10
992 19:30:53
14-May-2019 15:01:35 14-May-2019 913409769 PAYTMNOIDAIN-14/05/19 15:01:35/2406 33 550.00 76,980.10
316
13-May-2019 16:29:12 13-May-2019 913320526 UttarPradeshPowerCoLucknowIN-13/05/19 33 309.00 77,530.10
366 16:29:12/2406
13-May-2019 08:09:25 13-May-2019 913302754 RELIANCE.NEWDELHIIN-13/05/19 33 229.67 77,839.10
037 08:09:25/2406
07-May-2019 20:01:15 07-May-2019 912714159 33 360.00 78,068.77
810 ONE97COMMUNICATIONSLNOIDAIN-07/05/1
9 20:01:15/2406
07-May-2019 08:04:05 07-May-2019 912702481 PAYTMNOIDAIN-07/05/19 08:04:05/2406 33 70.00 78,428.77
228
06-May-2019 15:08:20 06-May-2019 912609242 33 504.00 78,498.77
321 ONE97COMMUNICATIONSLNOIDAIN-06/05/1
9 15:08:20/2406
06-May-2019 07:17:37 06-May-2019 912601560 PAYTMAPPNOIDAIN-06/05/19 07:17:37/2406 33 100.00 79,002.77
467
01-May-2019 03:01:50 30-Apr-2019 SBINT FOR THE PERIOD FROM01-FEB-19 2519 795.00 79,102.77
TO 30-APR-19
28-Apr-2019 19:15:20 28-Apr-2019 911813587 IRCTC8888888888IN-28/04/19 19:15:20/2406 33 5,200.00 78,307.77
062
17-Apr-2019 21:10:26 17-Apr-2019 910715425 IRCTC8888888888IN-17/04/19 21:10:26/2406 33 4,430.00 83,507.77
205
17-Apr-2019 13:58:53 17-Apr-2019 910708462 IRCTC8888888888IN-17/04/19 13:58:53/2406 33 4,360.98 87,937.77
987

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