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  • Project Proposal Template

    Încărcat de

    Gomathi
    127 vizualizări6 pagini
    This document is a bank statement for account number 6064394214 from January 1, 2019 to March 28, 2019. It shows transactions including deposits, withdrawals, transfers and interest payments that resulted in a cleared balance of Rs. 38.30 as of the statement date of March 31, 2019. Several large funds transfers and cash withdrawals are made, with the account balance dropping from over Rs. 500,000 to Rs. 38.30 over the period. ATM and bank transfer fees are also assessed on some transactions.

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    If UiPath is new to you, we strongly recommend completing the RPA Developer Advanced Learning Plan (Foundation, Orchestrator and Advanced trainings and REFramework knowledge) before applying for the certification. Click here and start right away. How does the process work? The certification exam is an end-to-end online process supported by the UiPath Certification Platform. I am a new user. If you don’t have an account created, you can create one or connect using your Gmail or Linkedin a

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    This document is a bank statement for account number 6064394214 from January 1, 2019 to March 28, 2019. It shows transactions including deposits, withdrawals, transfers and interest payments that resulted in a cleared balance of Rs. 38.30 as of the statement date of March 31, 2019. Several large funds transfers and cash withdrawals are made, with the account balance dropping from over Rs. 500,000 to Rs. 38.30 over the period. ATM and bank transfer fees are also assessed on some transactions.

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca RTF, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    127 vizualizări6 pagini

    Project Proposal Template

    Încărcat de

    Gomathi
    This document is a bank statement for account number 6064394214 from January 1, 2019 to March 28, 2019. It shows transactions including deposits, withdrawals, transfers and interest payments that resulted in a cleared balance of Rs. 38.30 as of the statement date of March 31, 2019. Several large funds transfers and cash withdrawals are made, with the account balance dropping from over Rs. 500,000 to Rs. 38.30 over the period. ATM and bank transfer fees are also assessed on some transactions.

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca RTF, PDF, TXT sau citiți online pe Scribd
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    din 6

    STATEMENT OF ACCOUNT from 01/01/2019 to 28/03/2019 for Account Number 6064394214.

    Page No:1

    INDIAN BANK
    WORIYUR
    P B No 229 121, Walajah Road , Woraiyur Tiruchirapalli , Tamil Nadu
    Branch Code :00186
    Account Number : 6064394214
    Product type : SBCHQ-GEN-PUB-METRO-INR
    G GOMATHI
    43 METTU STREET
    WORAIYUR
    TRICHY

    Statement Date :Sun Mar 31 10:01:26 IST 2019


    Cleared Balance :38.30
    Uncleared Amount :0.00
    Drawing Power :0.00
    Interest Rate : 3.500

    Value Post Date Remitter Description Cheque DR CR Balance


    Date Branch No.
    BALANCE B/F 1591.20CR

    01/01/2019 01/01/2019 WORIYUR ATM WDL ATM WDL 700.00 891.20CR

    SEQ NO 900114798240
    ATM ID DKL12311
    TRAN DATE (MMDD)
    0101 TRAN TIME
    (HHMMSS) 142104
    01/01/2019 01/01/2019 WORIYUR POS PRCH ATM WDL 150.00 741.20CR

    SEQ NO 900121908552
    ATM ID 08050067 TRAN
    DATE (MMDD) 0101
    TRAN TIME (HHMMSS)
    211452
    01/01/2019 01/01/2019 WORIYUR POS PRCH ATM WDL 300.00 441.20CR

    SEQ NO 900121927771
    ATM ID 08050067 TRAN
    DATE (MMDD) 0101
    TRAN TIME (HHMMSS)
    215506
    02/01/2019 02/01/2019 WORIYUR ATM WDL ATM WDL 300.00 141.20CR

    SEQ NO 900122012067
    ATM ID 70132002 TRAN
    DATE (MMDD) 0101
    TRAN TIME (HHMMSS)
    221842
    STATEMENT OF ACCOUNT from 01/01/2019 to 28/03/2019 for Account Number 6064394214.
    Page No:2
    02/01/2019 02/01/2019 MUMBAI C/AC FEES GREEN 34494.10 34635.30CR

    FORT PARK TRUST


    SBIN519002988255
    TRANSFER FROM
    97169000123
    02/01/2019 02/01/2019 CORE WITHDRAWAL 10000.00 24635.30CR

    BANKING TRANSFER MOBILE


    DATA TRANSFER TRANSFER
    CENTRE TO 961898136
    02/01/2019 02/01/2019 CORE WITHDRAWAL 12500.00 12135.30CR

    BANKING TRANSFER MOBILE


    DATA TRANSFER TRANSFER
    CENTRE TO 961898136
    02/01/2019 02/01/2019 WORIYUR POS PRCH ATM WDL 200.00 11935.30CR

    SEQ NO 900213672715
    ATM ID TN031987
    TRAN DATE (MMDD)
    0102 TRAN TIME
    (HHMMSS) 135102
    02/01/2019 02/01/2019 WORIYUR POS PRCH ATM WDL 200.00 11735.30CR

    SEQ NO 900213681918
    ATM ID TN031987
    TRAN DATE (MMDD)
    0102 TRAN TIME
    (HHMMSS) 135616
    03/01/2019 03/01/2019 CORE WITHDRAWAL 11000.00 735.30CR

    BANKING TRANSFER MOBILE


    DATA TRANSFER TRANSFER
    CENTRE TO 961898136
    03/01/2019 03/01/2019 CORE WITHDRAWAL 734.00 1.30CR

    BANKING TRANSFER MOBILE


    DATA TRANSFER TRANSFER
    CENTRE TO 961898136
    14/01/2019 14/01/2019 CORE BY TRANSFER MOBILE 5000.00 5001.30CR

    BANKING TRANSFER TRANSFER


    DATA FROM 961898136
    CENTRE
    14/01/2019 14/01/2019 WORIYUR CREDIT INTEREST 1.16 5002.46CR

    14/01/2019 14/01/2019 WORIYUR DEBIT INTEREST 1.16 5001.30CR

    25/01/2019 25/01/2019 WORIYUR ATM WDL ATM WDL 1000.00 4001.30CR

    SEQ NO 4746 ATM


    ID S1T001861 TRAN
    STATEMENT OF ACCOUNT from 01/01/2019 to 28/03/2019 for Account Number 6064394214.
    Page No:3
    DATE (MMDD) 0125
    TRAN TIME (HHMMSS)
    090845
    25/01/2019 25/01/2019 CORE WITHDRAWAL 1000.00 3001.30CR

    BANKING TRANSFER MOBILE


    DATA TRANSFER TRANSFER
    CENTRE TO 961898136
    29/01/2019 29/01/2019 CORE WITHDRAWAL 3000.00 1.30CR

    BANKING TRANSFER Transfer


    DATA 96189
    CENTRE 3065047056 TRANSFER
    TO 961898136
    29/01/2019 29/01/2019 MUMBAI C/AC FEES FULLERTON 499980.00 499981.30CR

    FORT INDIA
    SIN02401Q3647552
    TRANSFER FROM
    97169000123
    29/01/2019 29/01/2019 CORE WITHDRAWAL 50000.00 449981.30CR

    BANKING TRANSFER MOBILE


    DATA TRANSFER/vimal
    CENTRE TRANSFER TO
    961898136
    30/01/2019 30/01/2019 MUMBAI RTGS INW ICICI BANK 283836.00 733817.30CR

    FORT RAROG RTGS


    ICICR220190130004053
    20 TRANSFER FROM
    98905000120
    30/01/2019 30/01/2019 WORIYUR CASH CHEQUE Paid to 0065568 100000.00 633817.30CR

    SELF 2
    30/01/2019 30/01/2019 ATM WITHDRAWAL 68000.00 565817.30CR

    SERVICE TRANSFER
    BRANCH /IMPS/P2A/90301158039
    5/050100265201342/HD
    FC/amma40 TRANSFER
    TO 97158001866
    30/01/2019 30/01/2019 ATM WITHDRAWAL 6.00 565811.30CR

    SERVICE TRANSFER /IMPS


    BRANCH COMMISSION
    CHARGES/90301158039
    5/ TRANSFER TO
    88907001863
    30/01/2019 30/01/2019 WORIYUR CAS SINGLE C 0065568 370000.00 195811.30CR
    STATEMENT OF ACCOUNT from 01/01/2019 to 28/03/2019 for Account Number 6064394214.
    Page No:4
    HEMALATHA 3
    30/01/2019 30/01/2019 ATM BY TRANSFER UPI 1.00 195812.30CR

    SERVICE TRANSFER/9030143206
    BRANCH 98/Payment from
    PhonePe TRANSFER
    FROM 97216001862
    30/01/2019 30/01/2019 ATM CREDIT BY ATM/POS 50.00 195862.30CR

    SERVICE 4195419M 6029


    BRANCH 22/11/18
    04/02/2019 04/02/2019 CORE WITHDRAWAL 50000.00 145862.30CR

    BANKING TRANSFER Transfer


    DATA 96189 Cc
    CENTRE TRANSFER TO
    961898136
    05/02/2019 05/02/2019 ATM WITHDRAWAL 50000.00 95862.30CR

    SERVICE TRANSFER
    BRANCH /IMPS/P2A/90361092181
    7/050100265201342/HD
    FC/ TRANSFER TO
    97158001866
    05/02/2019 05/02/2019 ATM WITHDRAWAL 6.00 95856.30CR

    SERVICE TRANSFER /IMPS


    BRANCH COMMISSION
    CHARGES/90361092181
    7/ TRANSFER TO
    88907001863
    06/02/2019 06/02/2019 ATM WITHDRAWAL 76856.00 19000.30CR

    SERVICE TRANSFER
    BRANCH /IMPS/P2A/90372103145
    8/0613201208888/ICIC/b
    al TRANSFER TO
    97158001866
    06/02/2019 06/02/2019 ATM WITHDRAWAL 6.00 18994.30CR

    SERVICE TRANSFER /IMPS


    BRANCH COMMISSION
    CHARGES/90372103145
    8/ TRANSFER TO
    88907001863
    12/02/2019 12/02/2019 ATM BY TRANSFER 1.00 18995.30CR

    SERVICE /IMPS/P2A/90431165657
    BRANCH 2/ZestMoney Bank
    check TRANSFER
    STATEMENT OF ACCOUNT from 01/01/2019 to 28/03/2019 for Account Number 6064394214.
    Page No:5
    FROM 97157001867
    16/02/2019 16/02/2019 CORE BY TRANSFER MOBILE 420.00 19415.30CR

    BANKING TRANSFER/shg
    DATA TRANSFER FROM
    CENTRE 961898136
    26/02/2019 26/02/2019 WORIYUR ATM WDL ATM WDL 10000.00 9415.30CR

    SEQ NO 3253 ATM


    ID S1T001861 TRAN
    DATE (MMDD) 0225
    TRAN TIME (HHMMSS)
    222343
    03/03/2019 03/03/2019 CORE BY TRANSFER MOBILE 22000.00 31415.30CR

    BANKING TRANSFER/fullerton
    DATA TRANSFER FROM
    CENTRE 961898136
    03/03/2019 03/03/2019 CORE BY TRANSFER MOBILE 3000.00 34415.30CR

    BANKING TRANSFER TRANSFER


    DATA FROM 961898136
    CENTRE
    03/03/2019 03/03/2019 WORIYUR ATM WDL ATM WDL 3000.00 31415.30CR

    SEQ NO 906221237996
    ATM ID 002DM270
    TRAN DATE (MMDD)
    0303 TRAN TIME
    (HHMMSS) 213457
    04/03/2019 04/03/2019 SERVICE ECS MANDATE 21355.00 10060.30CR

    BRANCH DEBITIDIB0000000002
    (CHENNAI) 929783 TRANSFER TO
    96154011649
    05/03/2019 05/03/2019 SERVICE TO CLG CHQ 655681 0065568 8523.00 1537.30CR

    BRANCH 31ICICI BANK Ltd 1


    (CHENNAI)
    07/03/2019 07/03/2019 CORE WITHDRAWAL 1000.00 537.30CR

    BANKING TRANSFER MOBILE


    DATA TRANSFER TRANSFER
    CENTRE TO 961898136
    09/03/2019 09/03/2019 CORE WITHDRAWAL 500.00 37.30CR

    BANKING TRANSFER Transfer


    DATA 96189 Ec
    CENTRE TRANSFER TO
    961898136
    28/03/2019 28/03/2019 ATM BY TRANSFER 1.00 38.30CR
    STATEMENT OF ACCOUNT from 01/01/2019 to 28/03/2019 for Account Number 6064394214.
    Page No:6
    SERVICE /IMPS/P2A/9087202165
    BRANCH 85/Payout OCT for
    RequestI TRANSFER
    FROM 97157001867
    Total 8,50,337.16 8,48,784.26

    * Statement Downloaded By G GOMATHI on Sun Mar 31 10:01:26 IST 2019


    Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken
    that he has found the a/c correct.
    END OF STATEMENT - from Internet Banking

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