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Statement

This bank statement summarizes the transactions in C Manjula's savings account from August 27, 2022 to November 27, 2022. There were deposits totaling ₹4,130 via UPI and IMPS transfers, and withdrawals totaling ₹4,129 for payments to Airtel, Zomato, Swiggy and others. The ending balance on November 27th was ₹1.

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Raju Bhai
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83 views2 pages

Statement

This bank statement summarizes the transactions in C Manjula's savings account from August 27, 2022 to November 27, 2022. There were deposits totaling ₹4,130 via UPI and IMPS transfers, and withdrawals totaling ₹4,129 for payments to Airtel, Zomato, Swiggy and others. The ending balance on November 27th was ₹1.

Uploaded by

Raju Bhai
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Account # 5447438652 SAVINGS

Account Statement Branch ANANTHAPUR BRANCH


27 Aug 2022 - 27 Nov 2022

C Manjula
CRN XXXXXX194

6-4-851-1 MARUTHI NAGAR MARUTH


I NAGAR ANANTAPUR ANANTAPUR
ANANTHAPUR - 515001

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

1 02 Oct 2022 02 Oct 2022 UPI/C DEVARAJA/227570880627/NA UPI-227540421417 +1.00 1.00


10:10 PM

2 02 Oct 2022 02 Oct 2022 UPI/CHUNNURU UPI-227541000157 +50.00 51.00


10:47 PM DEVAR/227572505001/NA

3 02 Oct 2022 02 Oct 2022 UPI/C UPI-227541052966 +1.00 52.00


10:51 PM DEVARAJU/227531967590/Payment
from Ph

4 03 Oct 2022 03 Oct 2022 UPI/C BHARGAVA UPI-227650183204 +1.00 53.00


02:40 PM TEJ/227679388512/Payment from Ph

5 03 Oct 2022 03 Oct 2022 UPI/C BHARGAVA UPI-227650191694 -1.00 52.00


02:41 PM TEJ/227695047287/Payment from Ph

6 17 Oct 2022 17 Oct 2022 UPI/C BHARGAVA UPI-229019481872 +3,100.00 3,152.00


03:48 PM TEJ/229059383297/Payment from Ph

7 17 Oct 2022 17 Oct 2022 UPI/SHRUTHI UPI-229019497082 -3,100.00 52.00


03:49 PM B/229089493488/Payment from Ph

8 29 Oct 2022 29 Oct 2022 UPI/C UPI-230244435383 +150.00 202.00


07:04 PM DEVARAJU/230241892239/Payment
from Ph

9 29 Oct 2022 29 Oct 2022 UPI/SWIGGY/230267583998/Pay for UPI-230244473095 -139.00 63.00


07:06 PM merchan

10 30 Oct 2022 30 Oct 2022 UPI/C UPI-230355479297 +430.00 493.00


01:08 PM DEVARAJU/230373052907/Payment
from Ph

11 30 Oct 2022 30 Oct 2022 UPI/Airtel/230387140691/Oid1948236 UPI-230355656842 -99.00 394.00


01:18 PM 7305@

12 30 Oct 2022 30 Oct 2022 UPI/C DEVARAJA/230325129853/NA UPI-230355674323 +320.00 714.00


01:19 PM

13 30 Oct 2022 30 Oct 2022 UPI/Zomato Online UPI-230355988467 -594.71 119.29


01:35 PM O/230343958710/ZomatoOnlineOrd

OPENING 0.00

Statement generated on 27 Nov 2022, 03:19 PM Page 1 of 2


C MANJULA
Account Statement 27 Aug 2022 - 27 Nov 2022

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

14 30 Oct 2022 30 Oct 2022 UPI/CHITRA UPI-230357159865 -50.00 69.29


02:38 PM SUPRAJA/230323514791/Payment
from Ph

15 30 Oct 2022 30 Oct 2022 UPI/Bharti Airtel UPI-230357224175 -19.00 50.29


02:42 PM L/230379202793/Payment from Ph

16 03 Nov 2022 03 Nov 2022 UPI/Bank Account UPI-230736341394 -1.00 49.29


04:42 PM XX/230751713553/Payment from Ph

17 04 Nov 2022 04 Nov 2022 Chrg: Chq Book Issue On 30-Oct-2022 TBMS-1059906656 -49.29 0.00
08:11 PM

18 18 Nov 2022 18 Nov 2022 1:MICR INWARD 2 -4,130.00 0.00


01:09 PM

19 18 Nov 2022 18 Nov 2022 I/W CHQ RTN:1:FUNDS INSUFFICIENT +4,130.00 0.00
01:09 PM

20 22 Nov 2022 22 Nov 2022 Recd:IMPS/232608784276/QTPL/KKB IMPS- +1.00 1.00


08:41 AM K/X3340/Payou 232608755295

21 25 Nov 2022 25 Nov 2022 Chrg: Chq Issue And Return On 18-Nov- TBMS-1075688456 -1.00 0.00
11:11 AM 2022

22 27 Nov 2022 27 Nov 2022 Recd:IMPS/233115598777/COMPLINO IMPS- +1.00 1.00


03:13 PM VA/KKBK/X0195/IMPST 233115496912

OPENING 0.00

Statement generated on 27 Nov 2022, 03:19 PM Page 2 of 2

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