Scribd
Upload
103 views

Statement PDF

This document is a transaction report for an account held by Raj Bhupinder Singh at Union Bank of India from July 1st, 2022 to March 10th, 2023. It shows deposits, withdrawals, transfers, interest payments and other transactions. Major deposits include funds received via IMPS transfers of Rs. 4,07,450 and Rs. 4,07,100 on February 20th and 21st. A major withdrawal of Rs. 5,58,658 was made on February 22nd for a loan from Muthoot Fincorp. The ending balance as of March 10th is Rs. 91,087.13 in credit.

Uploaded by

Husanjeet Singh
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
103 views

Statement PDF

This document is a transaction report for an account held by Raj Bhupinder Singh at Union Bank of India from July 1st, 2022 to March 10th, 2023. It shows deposits, withdrawals, transfers, interest payments and other transactions. Major deposits include funds received via IMPS transfers of Rs. 4,07,450 and Rs. 4,07,100 on February 20th and 21st. A major withdrawal of Rs. 5,58,658 was made on February 22nd for a loan from Muthoot Fincorp. The ending balance as of March 10th is Rs. 91,087.13 in credit.

Uploaded by

Husanjeet Singh
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 1

Transaction Details Page 1 of 1

10-03-2023 10:21:48 UNION BANK OF INDIA, PANCHKULA SECTOR 9 Page 1


REP27
RAJ BHUPINDER SINGH S O NIRMAL SINGHREGISTER

------------------------------------------------------------------------------------------------------------------------------------
Report To :.
Service OutLet :08072 PANCHKULA-SECTOR 9
Account Number :520291039824281/INR RAJ BHUPINDER SINGH S O NIRMAL SINGH
Report for the Period :01-07-2022TO10-03-2023

------------------------------------------------------------------------------------------------------------------------------------

10-03-2023 10:21:48 UNION BANK OF INDIA, PANCHKULA SECTOR 9 Page 2


REP27
RAJ BHUPINDER SINGH S O NIRMAL SINGHREGISTER

Report for the Period :01-07-2022TO10-03-2023

------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------

Account Opening balance : 2406.08CR


Brought Forward : 2,406.08 2,406.08CR
04-07-2022 AA103957 RAJ BHUPINDER SINGH 2,200.00 206.08CR
06-07-2022 S7400891 520291039824281:Int.Pd:01 24.00 230.08CR
28-07-2022S49314579 P072205844 00/BPCL LPG SUBSIDY28-07- 9.86 239.94CR
31-07-2022S22577887 739754CSP. ACCIDENTAL INS REN PREM 49.56 190.38CR
22-08-2022S79512998 P0822039CB 00/BPCL LPG SUBSIDY22-08- 9.86 200.24CR
24-09-2022S81628831 P092204382 00/BPCL LPG SUBSIDY24-09- 9.86 210.10CR
01-10-2022 AA869491 BY RAJ BHUPINDER 1,500.00 1,710.10CR
01-10-2022 AA920889 TFR 1,500.00 210.10CR
06-10-2022S94323568 520291039824281:Int.Pd:01 2.00 212.10CR
11-10-2022S35784494 P10220162B 00/BPCL LPG SUBSIDY11-10- 9.86 221.96CR
13-10-2022 S6719754 2E0D41A161 00/HARYANA PARIVAR PEHC13 1.00 222.96CR
17-11-2022S63072888 P112202712 00/BPCL LPG SUBSIDY17-11- 9.86 232.82CR
21-12-2022 AA974402 RAJ BHUPINDER SINGH S O N 1,500.00 1,732.82CR
21-12-2022AA1018492 RAJ BHUPINDER SINGH S O N 1,500.00 232.82CR
05-01-2023S89389510 520291039824281:Int.Pd:01 2.00 234.82CR
16-01-2023S31858992 000508548/ APB/78/P012302677D05/BPCL 9.86 244.68CR
20-02-2023S71487039 HDB / REMI IMPSAB/305110572246/UBIN0 4,07,450.00 4,07,694.68CR
21-02-2023 S2422978 HDB / REMI IMPSAB/305210523085/UBIN0 4,07,100.00 8,14,794.68CR
21-02-2023 S5174237 MOBFT to: PINDER KAUR WIF 1.00 8,14,793.68CR
21-02-2023 S5203209 MOBFT to: PINDER KAUR WIF 1,63,000.00 6,51,793.68CR
22-02-2023S38739967 0008162832 Charges for PORD Customer 58.41 6,51,735.27CR
22-02-2023S38739967 0008162832 RTGSO-MUTHOOT FOREX LIMIT 5,58,658.00 93,077.27CR
22-02-2023S44766083 000508548/ APB/78/P0223068E59B7/BPCL 9.86 93,087.13CR
03-03-2023 AA627813 565121000031484 1,500.00 91,587.13CR
06-03-2023S24574098 4346588547900265/30651836 500.00 91,087.13CR
------------------------------------------------------------------------------------------------------------------------------------
Total(Curr. INR) : 7,28,966.97 8,20,054.10 91,087.13CR
------------------------------------------------------------------------------------------------------------------------------------

Manager/Chief Manager
Date :10-03-2023

*** 2 pages printed. End of report *** Signature

https://finacle.ubi.com/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=11ihir4r1264... 10-03-2023

You might also like

pFad - Phonifier reborn

Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.

Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.


Alternative Proxies:

Alternative Proxy

pFad Proxy

pFad v3 Proxy

pFad v4 Proxy