SANDIP .

Period : 01-11-2018 to 19-12-2018

Cust.Reln.No : 298178501
Account No : 9813510553
Currency : INR
J-99, GALI NO -3 SHIV RAM PARK
Branch : DELHI-PEERAGARHI
.
Nominee Registered : N
NANGLOI
NANGLOI - 110041
DELHI, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
B/F 0.00(Cr) 491.50(Cr)
01-11-2018 MB NEED Ref 830509678875 IMPS- 490.00(Dr) 1.50(Cr)
830509678876
05-11-2018 UPI/duhan1ravi@/830933106579/NA UPI- 1,000.00(Cr) 1,001.50(Cr)
830909795317
05-11-2018 MB NEED Ref 830909458539 IMPS- 100.00(Dr) 901.50(Cr)
830909458545
05-11-2018 MB NEED Ref 830909461781 IMPS- 800.00(Dr) 101.50(Cr)
830909461786
05-11-2018 MB NEED Ref 830910467024 IMPS- 100.00(Dr) 1.50(Cr)
830910467026
08-11-2018 UPI/amithinwaar/831211732521/Comety UPI- 2,000.00(Cr) 2,001.50(Cr)
831211681582
08-11-2018 MB NEED Ref 831211230866 IMPS- 2,000.00(Dr) 1.50(Cr)
831211230869
14-11-2018 Chrg: AdhocStamt 01-SEP-18 to 30-SEP TBMS 1.50(Dr) 0.00(Cr)
-18 MB
16-11-2018 IMPS from SANDIP Ref IMPS- 492.00(Cr) 492.00(Cr)
832015916214 832015889226
16-11-2018 MB SANDIP Ref 832015893174 IMPS- 490.00(Dr) 2.00(Cr)
832015893175
21-11-2018 UPI/9549277717@/832513059411/NO UPI- 3,500.00(Cr) 3,502.00(Cr)
REMARKS 832513747056
22-11-2018 MB NEED Ref 832608254936 IMPS- 700.00(Dr) 2,802.00(Cr)
832608254937
22-11-2018 MB:NEED MOB- 100.00(Dr) 2,702.00(Cr)
M040269999
23-11-2018 MB NEED Ref 832714176335 IMPS- 1,500.00(Dr) 1,202.00(Cr)
832714176336
23-11-2018 MB NEED Ref 832715202420 IMPS- 300.00(Dr) 902.00(Cr)
832715202424
23-11-2018 MB:NEEF(Value Date: 24-11-2018) MOB- 10.00(Dr) 892.00(Cr)
M040334804
23-11-2018 MB:NEED(Value Date: 24-11-2018) MOB- 10.00(Dr) 882.00(Cr)
M040335184
24-11-2018 MB NEED Ref 832812684274 IMPS- 880.00(Dr) 2.00(Cr)
832812684279
01-12-2018 CASH DEPOSIT BY BR 1,800.00(Cr) 1,802.00(Cr)
01-12-2018 MB:RECHARGE AIRTELPRE MOB- 10.00(Dr) 1,792.00(Cr)
9717683546 REF M040594454 M040594454
01-12-2018 MB:RECHARGE TATASKYDTH MOB- 150.00(Dr) 1,642.00(Cr)
M040594974 M040594974
SANDIP . Period : 01-11-2018 to 19-12-2018
Cust.Reln.No : 298178501
Account No : 9813510553
Currency : INR
J-99, GALI NO -3 SHIV RAM PARK
Branch : DELHI-PEERAGARHI
.
Nominee Registered : N
NANGLOI
NANGLOI - 110041
DELHI, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
02-12-2018 MB NEED Ref 833614246337 IMPS- 900.00(Dr) 742.00(Cr)
833614246340
03-12-2018 IMPS from ORIEL FINAN Ref IMPS- 2,000.00(Cr) 2,742.00(Cr)
833714243684 833714978945
03-12-2018 MB NEED Ref 833716122717 IMPS- 100.00(Dr) 2,642.00(Cr)
833716122718
03-12-2018 MB NEED Ref 833716124327 IMPS- 2,000.00(Dr) 642.00(Cr)
833716124332
03-12-2018 MB NEEDDD Ref 833717141724 IMPS- 500.00(Dr) 142.00(Cr)
833717141728
04-12-2018 MB NEED Ref 833813805580 IMPS- 20.00(Dr) 122.00(Cr)
833813805584
05-12-2018 UPI/tiwary.prad/833910819660/Payment UPI- 1,000.00(Cr) 1,122.00(Cr)
fro 833910282381
05-12-2018 MB NEEDDD Ref 833910537518 IMPS- 500.00(Dr) 622.00(Cr)
833910537519
05-12-2018 MB NEEDDD Ref 833910538051 IMPS- 500.00(Dr) 122.00(Cr)
833910538058
10-12-2018 MB NEED Ref 834410216848 IMPS- 5.00(Dr) 117.00(Cr)
834410216931
10-12-2018 UPI/amithinwaar/834410271788/Daru UPI- 2,300.00(Cr) 2,417.00(Cr)
834410992639
10-12-2018 MB NEED Ref 834410241077 IMPS- 2,300.00(Dr) 117.00(Cr)
834410240971
10-12-2018 CASH DEPOSIT AT 4601 BY SELF 2,500.00(Cr) 2,617.00(Cr)
10-12-2018 MB NEED Ref 834415549259 IMPS- 1.00(Dr) 2,616.00(Cr)
834415549157
10-12-2018 MB NEED Ref 834415551575 IMPS- 2,499.00(Dr) 117.00(Cr)
834415551633
10-12-2018 Chrg: AdhocStamt 01-SEP-18 to 30-SEP TBMS 116.50(Dr) 0.50(Cr)
-18 MB
11-12-2018 UPI/opendeepak@/834511679378/Dupli UPI- 1,000.00(Cr) 1,000.50(Cr)
cate R 834511510680
11-12-2018 MB:NEED MOB- 199.00(Dr) 801.50(Cr)
M040944665
11-12-2018 MB NEED Ref 834513317765 IMPS- 800.00(Dr) 1.50(Cr)
834513317915
12-12-2018 CASH DEPOSIT AT 4601 BY SELF 10,000.00(Cr) 10,001.50(Cr)
12-12-2018 MB NEED Ref 834613070643 IMPS- 1.00(Dr) 10,000.50(Cr)
834613070649
12-12-2018 MB NEED Ref 834613072025 IMPS- 9,990.00(Dr) 10.50(Cr)
834613072103
SANDIP . Period : 01-11-2018 to 19-12-2018
Cust.Reln.No : 298178501
Account No : 9813510553
Currency : INR
J-99, GALI NO -3 SHIV RAM PARK
Branch : DELHI-PEERAGARHI
.
Nominee Registered : N
NANGLOI
NANGLOI - 110041
DELHI, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
15-12-2018 MB NEED Ref 834909058981 IMPS- 5.00(Dr) 5.50(Cr)
834909059169
16-12-2018 IMPS from AADHARSHILA Ref IMPS- 1.00(Cr) 6.50(Cr)
835012261341 835011799344
16-12-2018 IMPS from AADHARSHILA Ref IMPS- 2,000.00(Cr) 2,006.50(Cr)
835012261411 835011799643
16-12-2018 MB NEED Ref 835014897138 IMPS- 2,000.00(Dr) 6.50(Cr)
835014896945
17-12-2018 IMPS from PayNearby Ref IMPS- 1.00(Cr) 7.50(Cr)
835119819537 835119755292
17-12-2018 IMPS from PayNearby Ref IMPS- 1,999.00(Cr) 2,006.50(Cr)
835119557137 835119755789
17-12-2018 MB NEED Ref 835119764486 IMPS- 2,000.00(Dr) 6.50(Cr)
835119764487
18-12-2018 MB NEED Ref 835211075588 IMPS- 1.00(Dr) 5.50(Cr)
835211075591
18-12-2018 IMPS from PayNearby Ref IMPS- 900.00(Cr) 905.50(Cr)
835212859406 835212092810
18-12-2018 MB NEED Ref 835212094164 IMPS- 1.00(Dr) 904.50(Cr)
835212094381
18-12-2018 MB NEED Ref 835212095127 IMPS- 898.00(Dr) 6.50(Cr)
835212095205

Statement Summary

Opening Balance : 491.50(Cr)

Total Withdrawal Amount : 32,978.00(Dr)
Total Deposit Amount : 32,493.00(Cr)
Closing Balance : 6.50(Cr)
Withdrawal Count : 38
Deposit Count : 16