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  • Account Statement For Account Number 14352191013127

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    GURDIP VIRDI
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    This bank statement summarizes the transactions on Gurdip Singh Virdi's bank account between October 1, 2018 and January 22, 2019. It shows deposits totaling Rs. 3,17,905 and withdrawals totaling Rs. 3,13,000, leaving an ending balance of Rs. 58,563.41. It also lists interest paid, taxes paid, funds transferred to a new account, and SMS charges.

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    OpTransactionHistory22-01-2019.pdf

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    This bank statement summarizes the transactions on Gurdip Singh Virdi's bank account between October 1, 2018 and January 22, 2019. It shows deposits totaling Rs. 3,17,905 and withdrawals totaling Rs. 3,13,000, leaving an ending balance of Rs. 58,563.41. It also lists interest paid, taxes paid, funds transferred to a new account, and SMS charges.

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    © All Rights Reserved
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    96 views2 pages

    Account Statement For Account Number 14352191013127

    Uploaded by

    GURDIP VIRDI
    This bank statement summarizes the transactions on Gurdip Singh Virdi's bank account between October 1, 2018 and January 22, 2019. It shows deposits totaling Rs. 3,17,905 and withdrawals totaling Rs. 3,13,000, leaving an ending balance of Rs. 58,563.41. It also lists interest paid, taxes paid, funds transferred to a new account, and SMS charges.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 2

    Account Statement for Account Number 14352191013127

    Acc. Statement Date: 22/01/2019 8.54 AM

    Branch Details Customer Details


    Branch Name :SMRITI NAGAR ,BHILAI Customer Name :GURDIP SINGH VIRDI
    Joint Holder Name :AMARJEET KAUR

    Bank Address : ORIENTAL BANK OF COMMERCE Customer Address :E-110 SURYA VIHAR

    B-197 TO B-199,SHAKUNTALA COLONEY BHILAI

    ROAD,SMRITI NAGAR,BHILAI,

    City :BHILAI City :BHILAI

    Pin :490020 Pin :490023

    IFSC Code:ORBC0102027 Nominee :


    Customer ID :25434299

    Statement Period:From Date:01/10/2018 To Date:22/01/2019


    Sl. Transaction Value Date Instrument Account
    Narration Debit Credit Remarks
    No. Date ID Balance
    CWDR/WC202701/21/43570
    1 21/01/2019 21/01/2019 10,000.00 58,563.41 WC202701
    87502705377
    CWDR/WC202701/19/43570
    2 21/01/2019 21/01/2019 3,000.00 68,563.41 WC202701
    87502705377
    14352191013127:Int.Pd:01-
    3 10/01/2019 01/01/2019 10-2018 to 31-12-2018 633.00 71,563.41 Interest run

    CWDR/WC219401/4747/435
    4 26/12/2018 26/12/2018 5,000.00 70,930.41 WC219401
    7087502705377
    CWDR/WC202701/5035/435
    5 26/12/2018 26/12/2018 2,000.00 75,930.41 WC202701
    7087502705377
    CWDR/WC202701/5033/435
    6 26/12/2018 26/12/2018 5,000.00 77,930.41 WC202701
    7087502705377
    CWDR/NDUNC701/8316145
    7 12/11/2018 12/11/2018 70926/4357087502705377 5,000.00 82,930.41 NDUNC701

    CWDR/WC202701/4375/435
    8 05/11/2018 04/11/2018 5,000.00 87,930.41 WC202701
    7087502705377
    CWDR/WC202701/4373/435
    9 05/11/2018 04/11/2018 10,000.00 92,930.41 WC202701
    7087502705377
    10 29/10/2018 29/10/2018 TRF TO NEW CDR 3,00,000.00 1,02,930.41
    20273031003331: Closure
    11 29/10/2018 29/10/2018 33,826.00 4,02,930.41 TDS Recovery
    Proceeds
    20273031002013: Closure
    12 29/10/2018 29/10/2018 2,43,905.00 3,69,104.41 TDS Recovery
    Proceeds
    13 25/10/2018 25/10/2018 CASH DEPOSIT 77,000.00 1,25,199.41
    14 23/10/2018 23/10/2018 CASH DEPOSIT 20,000.00 48,199.41
    15 20/10/2018 20/10/2018 SGST TAX 1.00 28,199.41
    16 20/10/2018 20/10/2018 CGST TAX 1.00 28,200.41

    Page 1
    Account Statement for Account Number 14352191013127

    SMS CHARGES from 01-07-


    17 20/10/2018 20/10/2018 15.00 28,201.41
    2018 to 30-09-2018
    14352191013127:Int.Pd:01-
    18 09/10/2018 01/10/2018 07-2018 to 30-09-2018 382.00 28,216.41 Interest run

    19 05/10/2018 05/10/2018 TRF BY T D MESHRAM 3,086.00 27,834.41

    NOTE:

    1. Computer generated entries shown in the Statement of Account do not require authentication/initial from the Bank Official. Please do not accept

    any manual entry in your computer generated Statement of Account.

    2. Any discrepancy in the Account Statement should be brought to the notice of Branch immediately.

    Page 2

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