[go: up one dir, main page]
Scribd
Upload
89 views3 pages

AccountStatement11-03-2025 To 24-03-2025

The document contains account details for Vicky, including personal information, account type, and transaction history for a savings account. The account is active with a closing balance of ₹2.00 and includes a summary of transactions from March 11 to March 24, 2025. Notably, there are multiple IMPS transactions and charges listed, with no joint holders or nominations registered.

Uploaded by

gpriyam6200
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
89 views3 pages

AccountStatement11-03-2025 To 24-03-2025

The document contains account details for Vicky, including personal information, account type, and transaction history for a savings account. The account is active with a closing balance of ₹2.00 and includes a summary of transactions from March 11 to March 24, 2025. Notably, there are multiple IMPS transactions and charges listed, with no joint holders or nominations registered.

Uploaded by

gpriyam6200
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
You are on page 1/ 3

Accountholder Name: VICKY Home Branch: JAGRITI ENCLAVE(0214)

Customer Address: HOUSE NO. E - 223 STREET NO - 6 .. Home Branch Address: UPPER GROUND FLOOR AT 183 JAGRITI
ENCLAVE DELHI

Phone: +91(0)8368858297 IFSC/RTGS/NEFT Code : RATN0000214

Email Id: VICKYKUMAR18440@GMAIL.COM

Joint Holder1:

Joint Holder2:

Nomination: NOT REGISTERED Sanction Limit: ₹ 0.00

CIF ID: 105045830 Drawing Power: ₹ 0.00

A/c Currency: ₹ Branch Timings: 10:00 AM TO 05:00 PM (MON - FRI) 10:00 AM


TO 05:00 PM (SAT) (CLOSED ON 2nd AND
4th SATURDAY).

A/C Type: SAVINGS Call Centre: +91 22 61156300

A/C Status: ACTIVE Branch Phone Num: 022-6115 6300

Statement of Transactions in Savings Account Number : 309024443612

Period: 11-03-2025 to 24-03-2025

Transaction List: - SBDG2 - VICKY (₹) - 309024443612

Transaction
Transaction Details Cheque ID Value Date Withdrawal Amt Deposit Amt Balance(₹)
Date

IMPS 508314380856 FROM CASHFREE PAYMENTS I


24/03/2025 24/03/2025 1.00 2.00
NI

22/03/2025 IMPS 508114007136 FROM PENNY VERIFY KMB 22/03/2025 1.00 1.00

19/03/2025 GST RCRVRY/IMPS Charges:02-03-2025 to 02-03-2025 19/03/2025 0.64 0.00

SCHRG RCRVRY/IMPS Charges:02-03-2025 to 02-03-20


19/03/2025 19/03/2025 3.53 0.64
25

19/03/2025 GST RCRVRY/IMPS Charges:15-03-2025 to 15-03-2025 19/03/2025 0.90 4.17

SCHRG RCRVRY/IMPS Charges:15-03-2025 to 15-03-20


19/03/2025 19/03/2025 5.00 5.07
25

19/03/2025 GST RCRVRY/IMPS Charges:25-02-2025 to 25-02-2025 19/03/2025 0.90 10.07

SCHRG RCRVRY/IMPS Charges:25-02-2025 to 25-02-20


19/03/2025 19/03/2025 5.00 10.97
25

19/03/2025 GST RCRVRY/IMPS Charges:23-12-2024 to 23-12-2024 19/03/2025 0.90 15.97

24/03/2025 6:01 pm 1 Page 1 of 3


SCHRG RCRVRY/IMPS Charges:23-12-2024 to 23-12-20
19/03/2025 19/03/2025 5.00 16.87
24

IMPS/MB/507828188123/vicky/FINO PAYMENTS BAN


19/03/2025 19/03/2025 6,776.00 21.87
K

19/03/2025 UPI/151258691925/NO REMARKS/TRUELINK@UPI 19/03/2025 6,773.00 6,797.87

UPI/507822132716/PAYMENT FROM RBL MOBANK/


19/03/2025 19/03/2025 2.00 24.87
TRUELINK@

19/03/2025 IMPS 507814052365 FROM VICKY FIN 19/03/2025 5.00 26.87

19/03/2025 UPI/578978703689/PAYMENT FR/9810428462-3@YBL 19/03/2025 20.00 21.87

UPI/101716503212/PAY BY WHA/SANDEEP.5857-7@
19/03/2025 19/03/2025 1.00 1.87
WAHDFCB

15/03/2025 GST RCRVRY/LIEN/MAB CHARGES FOR DEC24 15/03/2025 15.58 0.87

15/03/2025 SCHRG RCRVRY/LIEN/MAB CHARGES FOR DEC24 15/03/2025 86.55 16.45

IMPS/MB/507425282299/vicky/FINO PAYMENTS BAN


15/03/2025 15/03/2025 30,769.00 103.00
K

IMPS 507414372185 FROM TYCOON CREDIT PORT I


15/03/2025 15/03/2025 30,870.00 30,872.00
C

Statement Summary

Opening Balance : ₹ 2.00 Count Of Debit : 13

Closing Balance : ₹ 2.00 Count Of Credit : 7

Eff Avail Bal : ₹ 0.00 Lien Amt : ₹ 7.66

( As On: 24/03/2025 6:01 pm )

24/03/2025 6:01 pm 2 Page 2 of 3


24/03/2025 6:01 pm 3 Page 3 of 3

You might also like