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    SNDT 6 F 231

    Uploaded by

    Dheer Popat
    The document appears to be a bank statement showing transactions in an account between April 1, 2020 and March 31, 2021. It lists deposits, withdrawals, transfers to investments and other accounts, and credit interest. The total debits are 223,100 and total credits are 205,566 over the one year period. The statement provides details of transaction dates, descriptions, debits and credits for the various transactions.

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    SNDT 6 F 231

    Uploaded by

    Dheer Popat
    21 views10 pages
    The document appears to be a bank statement showing transactions in an account between April 1, 2020 and March 31, 2021. It lists deposits, withdrawals, transfers to investments and other accounts, and credit interest. The total debits are 223,100 and total credits are 205,566 over the one year period. The statement provides details of transaction dates, descriptions, debits and credits for the various transactions.

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    sndt6f231

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    The document appears to be a bank statement showing transactions in an account between April 1, 2020 and March 31, 2021. It lists deposits, withdrawals, transfers to investments and other accounts, and credit interest. The total debits are 223,100 and total credits are 205,566 over the one year period. The statement provides details of transaction dates, descriptions, debits and credits for the various transactions.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    21 views10 pages

    SNDT 6 F 231

    Uploaded by

    Dheer Popat
    The document appears to be a bank statement showing transactions in an account between April 1, 2020 and March 31, 2021. It lists deposits, withdrawals, transfers to investments and other accounts, and credit interest. The total debits are 223,100 and total credits are 205,566 over the one year period. The statement provides details of transaction dates, descriptions, debits and credits for the various transactions.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 10

    Data

    TO TRANSFER-INB Deposit / Investment- Sum - Column Sum - sukanya samriddhi


    BY TRANSFER-INB IMPS024413497816/98339867 99/XX9560/IB:IMPS Se- 20,000.00
    BY TRANSFER-INB IMPS027520565150/98339867 99/XX9560/IB:IMPS Se- 20,000.00
    BY TRANSFER-INB IMPS030120564271/98339867 99/XX9560/IB:IMPS Se- 20,000.00
    BY TRANSFER-INB IMPS033217449450/98339867 99/XX1659/PPF- 20,000.00
    BY TRANSFER-INB IMPS100511886909/98339867 99/XX1659/SALRY- 20,000.00
    BY TRANSFER-INB IMPS102917473049/98339867 99/XX9560/ppf- 40,000.00
    CREDIT INTEREST-- 420.00
    TO TRANSFER-INB Deposit / Investment-
    Total Result 140,420.00
    - sukanya samriddhi
    Txn Date Value Date Description Debit Credit remarks
    29 Jan 2021 29 Jan 2021 TO TRANSFER-IN
    15,000.00 PPF
    29 Jan 2021 29 Jan 2021 BY TRANSFER-INB IMPS1040,000.00 PPF
    5 Jan 2021 5 Jan 2021 TO TRANSFER-IN
    10,000.00 PPF
    2 Jan 2021 2 Jan 2021 TO TRANSFER-IN
    10,000.00 PPF
    27 Nov 2020 27 Nov 2020 TO TRANSFER-IN
    10,000.00 PPF
    29 Oct 2020 29 Oct 2020 TO TRANSFER-IN
    10,000.00 PPF
    3 Oct 2020 3 Oct 2020 TO TRANSFER-IN
    10,000.00 PPF
    3 Jul 2020 3 Jul 2020 TO TRANSFER-IN
    10,000.00 PPF
    31 Aug 2020 31 Aug 2020 TO TRANSFER-IN
    10,000.00 PPF
    1 Aug 2020 1 Aug 2020 TO TRANSFER-IN
    10,000.00 PPF
    Data
    remarks Sum - Debit Sum - Credit
    bank intrest 566.00
    drawings 23,100.00
    suspense 15,000.00 165,000.00
    ppf 95,000.00 40,000.00
    sukanya samriddhi 90,000.00
    Total Result 223,100.00 205,566.00
    Account Name
    Address

    Date

    Account Number
    Account Description
    Branch

    Drawing Power
    Interest Rate(% p.a.)
    MOD Balance
    CIF No.

    IFS Code

    : Mr. AVINASH SAKHARAM GAIKWAD


    105, MUKUND PLAZA, BEHIND MHATRE WADI,
    GIRIJA SHANKAR CHOWK, NAVAPADA,
    DOMBIVLI (WEST)-421202
    Thane
    : 8 Oct 2021
    : 00000030748619686
    : REGULAR SB CHQ-INDIVIDUALS
    : DOMBIVLI (WEST)

    : 0.00
    : 2.7
    : 0.00

    :85505159012
    :SBIN0005165

    (Indian Financial System)

    MICR Code :400002164

    (Magnetic Ink Character Recognition)


    Nomination Registered : Yes
    Balance as on 1 Apr 2020 : 27,651.11

    Account Statement from 1 Apr 2020 to 31 Mar 2021

    Txn Date Value Date Description Debit


    22 May 2020 22 May 2020 TO TRANSFER-INB Jevon Hub 3,500.00
    BILL_RTCOI Payments-
    22 May 2020 22 May 2020 TO TRANSFER-INB Jevon Hub 7,000.00
    BILL_RTCOI Payments-
    22 May 2020 22 May 2020 TO TRANSFER-INB Jevon Hub 6,300.00
    BILL_RTCOI Payments-
    22 May 2020 22 May 2020 TO TRANSFER-INB Jevon Hub 6,300.00
    BILL_RTCOI Payments-
    11 Jun 2020 11 Jun 2020 BY TRANSFER-INB
    IMPS016310327723/98339867
    99/XX9560/IB:IMPS Se-
    25 Jun 2020 25 Jun 2020 CREDIT INTEREST--
    3 Jul 2020 3 Jul 2020 BY TRANSFER-INB
    IMPS018512238076/98339867
    99/XX9560/IB:IMPS Se-
    3 Jul 2020 3 Jul 2020 TO TRANSFER-INB Deposit /
    Investment- 10,000.00

    3 Jul 2020 3 Jul 2020 TO TRANSFER-INB Deposit /


    Investment- 10,000.00

    1 Aug 2020 1 Aug 2020 BY TRANSFER-INB


    IMPS021411191342/98339867
    99/XX9560/IB:IMPS Se-
    1 Aug 2020 1 Aug 2020 TO TRANSFER-INB Deposit /
    Investment- 10,000.00

    1 Aug 2020 1 Aug 2020 TO TRANSFER-INB Deposit /


    Investment- 10,000.00

    31 Aug 2020 31 Aug 2020 BY TRANSFER-INB


    IMPS024413497816/98339867
    99/XX9560/IB:IMPS Se-
    31 Aug 2020 31 Aug 2020 TO TRANSFER-INB Deposit /
    Investment- 10,000.00

    31 Aug 2020 31 Aug 2020 TO TRANSFER-INB Deposit /


    Investment- 10,000.00

    25 Sep 2020 25 Sep 2020 CREDIT INTEREST--


    1 Oct 2020 1 Oct 2020 BY TRANSFER-INB
    IMPS027520565150/98339867
    99/XX9560/IB:IMPS Se-
    3 Oct 2020 3 Oct 2020 TO TRANSFER-INB Deposit /
    Investment- 10,000.00

    3 Oct 2020 3 Oct 2020 TO TRANSFER-INB Deposit /


    Investment- 10,000.00

    3 Oct 2020 3 Oct 2020 TO TRANSFER-INB Deposit / 5,000.00


    Investment-
    27 Oct 2020 27 Oct 2020 BY TRANSFER-INB
    IMPS030120564271/98339867
    99/XX9560/IB:IMPS Se-
    29 Oct 2020 29 Oct 2020 TO TRANSFER-INB Deposit /
    Investment- 10,000.00

    29 Oct 2020 29 Oct 2020 TO TRANSFER-INB Deposit /


    Investment- 10,000.00

    27 Nov 2020 27 Nov 2020 BY TRANSFER-INB


    IMPS033217449450/98339867
    99/XX1659/PPF-
    27 Nov 2020 27 Nov 2020 TO TRANSFER-INB Deposit /
    Investment- 10,000.00

    27 Nov 2020 27 Nov 2020 TO TRANSFER-INB Deposit /


    Investment- 10,000.00

    27 Nov 2020 27 Nov 2020 TO TRANSFER-INB Deposit / 5,000.00


    Investment-
    25 Dec 2020 25 Dec 2020 CREDIT INTEREST--
    2 Jan 2021 2 Jan 2021 TO TRANSFER-INB Deposit /
    Investment- 10,000.00

    5 Jan 2021 5 Jan 2021 BY TRANSFER-INB


    IMPS100511886909/98339867
    99/XX1659/SALRY-
    5 Jan 2021 5 Jan 2021 TO TRANSFER-INB Deposit /
    Investment- 10,000.00

    5 Jan 2021 5 Jan 2021 TO TRANSFER-INB Deposit /


    Investment- 10,000.00

    29 Jan 2021 29 Jan 2021 BY TRANSFER-INB


    IMPS102917473049/98339867
    99/XX9560/ppf-
    29 Jan 2021 29 Jan 2021 TO TRANSFER-INB Deposit /
    Investment- 20,000.00

    29 Jan 2021 29 Jan 2021 TO TRANSFER-INB Deposit / 15,000.00


    Investment-
    29 Jan 2021 29 Jan 2021 TO TRANSFER-INB Deposit / 5,000.00
    Investment-
    25 Mar 2021 25 Mar 2021 CREDIT INTEREST--
    Credit remarks
    drawings

    drawings

    drawings
    drawings

    10,000.00 suspense

    146 bank intrest


    30,000.00 suspense

    PPF

    Sukanya Samriddhi

    25,000.00 suspense

    PPF

    sukanya samriddhi

    20,000.00 suspense

    PPF

    Sukanya Samriddhi

    183 bank intrest


    20,000.00 suspense

    PPF

    sukanya samriddhi

    suspense

    20,000.00 suspense

    ppf

    sukanya samriddhi

    20,000.00 suspense

    PPF

    sukanya samriddhi

    suspense

    165 bank intrest


    ppf

    20,000.00 suspense

    sukanya samriddhi

    ppf

    40,000.00 PPF

    sukanya samriddhi
    sukanya samriddhi
    ppf
    ppf
    suspense
    suspense
    72 bank intrest

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