11/25/2018 account activity

Account Statement Print This Page

as of Nov 25, 2018 12:57 PM IST

Statement For : 013999500000910

Opening Balance :96012.54 Closing Balance :100173.26
Closing balance figure includes un-cleared funds, hold amounts, if any.
Applicable GST is levied on all items of service charges levied by the bank for services rendered
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.
Ref
Debit Credit Running
Txn Date Value Date Cheque Description
Amount Amount Balance
No
22/11/2018
22/11/2018 UPI/832605638959/From:abhishek20793@oksbi/To:30432236170@sbin0018367.ifsc.npci/UPI 2,500.00 0.00 100,173.26
05:43:36
22/11/2018
22/11/2018 UPI/832602404549/From:agrawalsuryansh40@okicici/To:abhishek20793@oksbi/UPI 0.00 650.00 102,673.26
02:50:52
22/11/2018
22/11/2018 UPI/832602403063/From:agrawalsuryansh40@okicici/To:abhishek20793@oksbi/UPI 0.00 500.00 102,023.26
02:49:07
22/11/2018
22/11/2018 UPI/832602630309/From:abhishek20793@oksbi/To:utkarshrivastava14-1@okicici/UPI 150.00 0.00 101,523.26
02:46:06
22/11/2018
22/11/2018 UPI/832602629081/From:abhishek20793@oksbi/To:agrawalsuryansh40@okicici/UPI 500.00 0.00 101,673.26
02:45:14
22/11/2018
22/11/2018 UPI/832602630195/From:abhishek20793@oksbi/To:agrawalsuryansh40@okicici/UPI 700.00 0.00 102,173.26
02:42:04
22/11/2018
22/11/2018 UPI/832602628964/From:abhishek20793@oksbi/To:agrawalsuryansh40@okicici/UPI 500.00 0.00 102,873.26
02:41:32
22/11/2018
22/11/2018 UPI/832602630080/From:abhishek20793@oksbi/To:utkarshrivastava14-1@okicici/UPI 135.00 0.00 103,373.26
02:38:28
22/11/2018
22/11/2018 UPI/832601631377/From:sasankreddy96-1@okhdfcbank/To:abhishek20793@oksbi/UPI 0.00 1,000.00 103,508.26
01:18:21
22/11/2018
22/11/2018 UPI/832600611499/From:tushar25394@oksbi/To:abhishek20793@oksbi/UPI 0.00 430.00 102,508.26
00:38:25

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Current Period (01/11/2018 to 25/11/2018)

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