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This bank statement summarizes the transactions in the account of Sajid Fabrication from September 1, 2020 to November 30, 2020 at the Jahangirpuri branch of IDFC Bank in India. It shows deposits totaling Rs. 75,898 and withdrawals totaling Rs. 84,606.30, resulting in a closing balance of Rs. 1,629.72 credits as of November 25, 2020. Various transaction types are listed including deposits, withdrawals, charges and fees.

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Nazim Khan
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119 views

Security DB by Linkedin

This bank statement summarizes the transactions in the account of Sajid Fabrication from September 1, 2020 to November 30, 2020 at the Jahangirpuri branch of IDFC Bank in India. It shows deposits totaling Rs. 75,898 and withdrawals totaling Rs. 84,606.30, resulting in a closing balance of Rs. 1,629.72 credits as of November 25, 2020. Various transaction types are listed including deposits, withdrawals, charges and fees.

Uploaded by

Nazim Khan
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 Number : 33280200000259

Name : SAJID FABRICATION


Currency Code : INR
Branch Name : JAHANGIRPURI, DELHI

ACCOUNT STATEMENT FROM 01-09-2020 TO 30-11-2020


S.No Date Description Cheque Debit Credit Balance Value
No Date
1 07-09-2020 Opening Balance - - 11,236.30 Cr 07-09-2020
2 07-09-2020 BARB0000000011534406 CHRG IDFC FIRST Bank Ltd 118.00 - 11,118.30 Cr 07-09-2020
3 11-09-2020 MBK/025513105521/13:09:57/levr 6,000.00 - 5,118.30 Cr 11-09-2020
4 19-09-2020 MBK/026311359787/11:28:55/laver 3,000.00 - 2,118.30 Cr 19-09-2020
5 21-09-2020 ACH-RT-CHG : IDFC Bank Retail Ass 295.00 - 1,823.30 Cr 21-09-2020
6 28-09-2020 MINIMUM BALANCE CHGS 944.00 - 879.30 Cr 28-09-2020
7 28-09-2020 SMS Alert charges for Qtr Sep-20 29.50 - 849.80 Cr 28-09-2020
8 05-10-2020 LEDGER FOLIO CHARGES - CA 148.00 - 701.80 Cr 05-10-2020
9 20-10-2020 NEFT-N294200448367579-SHIV NARESH SPORTS - 75,898.00 76,599.80 Cr 20-10-2020
10 20-10-2020 MBK/029415184444/15:02:46/laver 13,274.00 - 63,325.80 Cr 20-10-2020
11 20-10-2020 IMPS/P2A/029415740715/XXXXXXXXXX8945/laver 7,325.77 - 56,000.03 Cr 20-10-2020
12 20-10-2020 IMPS/P2A/029415965556/XXXXXXXXXX3018/kariger 18,001.77 - 37,998.26 Cr 20-10-2020
13 20-10-2020 MBK/029415408188/15:53:50/laver 9,480.00 - 28,518.26 Cr 20-10-2020
14 20-10-2020 ACH-RT-CHG : IDFC Bank Retail Ass 295.00 - 28,223.26 Cr 20-10-2020
15 20-10-2020 IMPS/P2A/029420025213/XXXXXXXXXX4843/laver 11,001.77 - 17,221.49 Cr 20-10-2020
16 08-11-2020 MBK/031319884458/19:50:09/master 10,000.00 - 7,221.49 Cr 08-11-2020
17 16-11-2020 DCARDFEE/1492/NOV20 to OCT21 295.00 - 6,926.49 Cr 16-11-2020
18 20-11-2020 ACH-RT-CHG : IDFC Bank Retail Ass 295.00 - 6,631.49 Cr 20-11-2020
19 25-11-2020 IMPS/P2A/033017099679/XXXXXXXXXX3018/papu 5,001.77 - 1,629.72 Cr 25-11-2020

Learn the safe way & keep fraudsters away. Digital security: https://www.bankofbaroda.com/baroda-m-connect-plus.htm. Have a safe & secure Online Banking

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