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Account Statement for Account Number18031132001131

Acc. Statement Date: 08/11/2019 6.53 PM

Branch Details Customer Details


Branch Name:RANJANGAON,DISTT.PUNE Customer Name:SHREE GANESH
ENTERPRISES
Joint Holder Name:

Bank Address: ORIENTAL BANK OF COMMERCE Customer Address:1625/1 KAVLE VIHIR PUNE
NAGAR ROAD

MAULI COMPLEX, RANJANGAON PANAPATI

RANJANGAON,TAL. SHIRUR PUNE

City:PUNE City:PUNE

Pin:412203 Pin:412209

IFSC Code:ORBC0101803 Nominee:JYOTI


VISHAWANATH CHALAK
Customer Id:61588853

Statement Period:From Date:08/11/2019To Date:08/11/2019


Sl. Transaction Value Date Instrument Account
Narration debit Credit Remarks
No. Date ID Balance
IMPSOUTP2A/93121836246
1 08/11/2019 08/11/2019 9/0522104000165006/IBKL0 16,820.00 1,16,111.62 329140/Salary
0005
IMPSOUTP2A/93121836200
2 08/11/2019 08/11/2019 1/587802010018428/UBIN05 12,920.00 1,32,931.62 329085/Salary
5878
IMPSOUTP2A/93121836182
3 08/11/2019 08/11/2019 4/20025297365/FINO000100 10,720.00 1,45,851.62 329055/Salary
1
NEFT-IB-
IB-NEFT/RTGS
4 08/11/2019 08/11/2019 OW/SAA76948859/SHIVAJI 8,430.00 1,56,571.62
transaction
RAMBHAU MHETRE
NEFT-IB-
IB-NEFT/RTGS
5 08/11/2019 08/11/2019 OW/SAA76948789/SAPAN 21,100.00 1,65,001.62
transaction
NIBARAN DAS
NEFT-IB-
IB-NEFT/RTGS
6 08/11/2019 08/11/2019 OW/SAA76948711/SANDIP 13,150.00 1,86,101.62
transaction
DYANDEV LANKE
NEFT-IB-
OW/SAA76948641/BASWRA IB-NEFT/RTGS
7 08/11/2019 08/11/2019 8,530.00 1,99,251.62
J MAHARUDRAPPA KANA transaction

NEFT-IB-
IB-NEFT/RTGS
8 08/11/2019 08/11/2019 OW/SAA76948575/PRANAS 19,600.00 2,07,781.62
transaction
H DAS
NEFT-IB-
IB-NEFT/RTGS
9 08/11/2019 08/11/2019 OW/SAA76948512/SANDIPK 23,170.00 2,27,381.62
transaction
UMAR RAJBHAR

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Account Statement for Account Number18031132001131

NEFT-IB-
IB-NEFT/RTGS
10 08/11/2019 08/11/2019 OW/SAA76948465/MUNNA 14,630.00 2,50,551.62
transaction
NIBARAN DAS
NEFT-IB-
IB-NEFT/RTGS
11 08/11/2019 08/11/2019 OW/SAA76948411/MALLIKA 20,600.00 2,65,181.62
transaction
RJUN BAGLE
NEFT-IB-
IB-NEFT/RTGS
12 08/11/2019 08/11/2019 OW/SAA76948354/KONDIR 14,440.00 2,85,781.62
transaction
AM SAHEBRAO RATHOD
NEFT-IB-
IB-NEFT/RTGS
13 08/11/2019 08/11/2019 OW/SAA76948275/SOMNAT 7,790.00 3,00,221.62
transaction
H LAXMAN ITHAPE
NEFT-IB-
IB-NEFT/RTGS
14 08/11/2019 08/11/2019 OW/SAA76948225/PUNDLIK 10,540.00 3,08,011.62
transaction
DNYANOBA GADIKAR
NEFT-IB-
IB-NEFT/RTGS
15 08/11/2019 08/11/2019 OW/SAA76948124/AMOL 18,230.00 3,18,551.62
transaction
ASHOK BARBADE
NEFT-IB-
IB-NEFT/RTGS
16 08/11/2019 08/11/2019 OW/SAA76948042/GAJANA 17,350.00 3,36,781.62
transaction
N TULSHIRAM CHOUDHA
NEFT-IB-
IB-NEFT/RTGS
17 08/11/2019 08/11/2019 OW/SAA76947909/ASHOK 11,190.00 3,54,131.62
transaction
GANPAT SONTAKKE
NEFT-IB-
IB-NEFT/RTGS
18 08/11/2019 08/11/2019 OW/SAA76947823/SAYAJI 13,440.00 3,65,321.62
transaction
RAJENDRA MIRGANE
NEFT-IB-
IB-NEFT/RTGS
19 08/11/2019 08/11/2019 OW/SAA76946016/RAJEND 17,210.00 3,78,761.62
transaction
RA VINAYAK BENDRE
NEFT-IB-
IB-NEFT/RTGS
20 08/11/2019 08/11/2019 OW/SAA76945840/NAGNAT 16,270.00 3,95,971.62
transaction
H MANOHAR MHETRE
NEFT-IB-
IB-NEFT/RTGS
21 08/11/2019 08/11/2019 OW/SAA76945732/KAILAS 20,390.00 4,12,241.62
transaction
CHANDRAKANT DULANG
NEFT-IB-
IB-NEFT/RTGS
22 08/11/2019 08/11/2019 OW/SAA76945454/KAILAS 20,390.00 4,32,631.62
transaction
CHANDRAKANT DULANG
NEFT-IB-
IB-NEFT/RTGS
23 08/11/2019 08/11/2019 OW/SAA76945030/ABA 34,380.00 4,53,021.62
transaction
PANDHARINATH RAUNDAL
NEFT-IB-
IB-NEFT/RTGS
24 08/11/2019 08/11/2019 OW/SAA76944805/VISHAL 23,540.00 4,87,401.62
transaction
BHAU KAWALE
NEFT-IB-
IB-NEFT/RTGS
25 08/11/2019 08/11/2019 OW/SAA76944608/SHREE 15,000.00 5,10,941.62
transaction
GANESH ENTERPRISES
NEFT-IB-
IB-NEFT/RTGS
26 08/11/2019 08/11/2019 OW/SAA76944360/FALEND 10,000.00 5,25,941.62
transaction
RA SHIVCHARAN BISEN
NEFT-IB-
IB-NEFT/RTGS
27 08/11/2019 08/11/2019 OW/SAA76944113/SHANKA 13,500.00 5,35,941.62
transaction
R BABAN AVATE
NEFT-IB-
IB-NEFT/RTGS
28 08/11/2019 08/11/2019 OW/SAA76943766/SANA 1,01,028.00 5,49,441.62
transaction
SERVICES

Note:

1. Computer generated entries shown in the Statement of Account do not require authentication/initial from the Bank Official. Please do not accept

any manual entry in your computer generated Statement of Account.

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