Bank Statement

Embed Size (px)

DESCRIPTION

Bank Statement

Citation preview

  • DETAILED STATEMENT

    Search

    Account Number 059801526567(INR) - KIRAN KARTHIK L

    Transaction Date from 01/01/2015 to 20/10/2015

    Transaction Period NA

    Advanced Search

    Amount from NA to NA

    Cheque number from NA to NA

    Transaction remarks NA

    Transaction type All

    Transactions List - KIRAN KARTHIK L - 059801526567

    S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount(INR )

    Deposit Amount(INR )

    Balance (INR )

    1 05/01/2015 05/01/2015 - BIL/000702424951/bar bill/NSP 1000.0 0.0 28483.78

    2 12/01/2015 12/01/2015 - Dcard Reisue chgs 200+ST24.72 224.72 0.0 28259.06

    3 21/01/2015 21/01/2015 - BIL/000710339669/BILLPAYMENT/43755116886740127000.0 0.0 1259.06

    4 21/01/2015 21/01/2015 - IIN/Bharti Airt/20150121151556/0 721.35 0.0 537.71

    5 21/01/2015 21/01/2015 - IIN/Bharti Airt/20150121152444/0 435.39 0.0 102.32

    6 24/01/2015 24/01/2015 - CAM/CASH DEPOSIT/24-01-15/11:34:14/00.0 9500.0 9602.32

    7 24/01/2015 24/01/2015 - BIL/000711640413/billpayment/4375511688674019300.0 0.0 302.32

    8 30/01/2015 30/01/2015 - BY SALARY 0.0 28699.0 29001.32

    9 31/01/2015 31/01/2015 - ATM/CASH WDL/31-01-15/0 5000.0 0.0 24001.32

    10 31/01/2015 31/01/2015 - ATM/CASH WDL/31-01-15/0 1000.0 0.0 23001.32

    11 02/02/2015 02/02/2015 - NEFT-AXIR150337814842-KYADARWAR DINESH-Tenk-9130100.0 10000.0 33001.32

    12 02/02/2015 02/02/2015 - BIL/000715608737/Billpayment/43755116886740110000.0 0.0 23001.32

    13 02/02/2015 02/02/2015 - EBA/NSE N2015022/2015020221564113291.5 0.0 9709.82

    14 02/02/2015 02/02/2015 - EBA/NSE N2015022/20150202215642115.24 0.0 9594.58

    15 03/02/2015 03/02/2015 - ATM/CASH WDL/03-02-15/0 1400.0 0.0 8194.58

    16 05/02/2015 05/02/2015 - EBA/NSE N2015024/201502050938107484.1 0.0 710.48

    17 05/02/2015 05/02/2015 - EBA/NSE N2015024/2015020509381285.8 0.0 624.68

    18 06/02/2015 06/02/2015 - NEFT-AXIR150378842105-KYADARWAR DINESH-thirtyfive-0.0 35000.0 35624.68

    19 07/02/2015 07/02/2015 - CAM/CASH DEPOSIT/07-02-15/13:58:07/00.0 7000.0 42624.68

    20 07/02/2015 07/02/2015 - BIL/000719227236/billpayment/4375511688674016500.0 0.0 36124.68

    21 07/02/2015 07/02/2015 - BIL/000719234272/billpayment/52419310663470028000.0 0.0 8124.68

    22 11/02/2015 11/02/2015 - Reimbursement & Final Settleme 0.0 1000.0 9124.68

    23 12/02/2015 12/02/2015 - EBA/F&O/12-Feb-2015/201502122157352200.0 0.0 6924.68

    24 12/02/2015 12/02/2015 - EBA/F&O/12-Feb-2015/20150212215735428.32 0.0 6496.36

    25 12/02/2015 12/02/2015 - EBA/NSE N2015030/201502122303161861.48 0.0 4634.88

    26 18/02/2015 18/02/2015 - EBA/F&O/18-Feb-2015/201502182107143328.75 0.0 1306.13

    27 20/02/2015 20/02/2015 - Reimbursement & Final Settleme 0.0 1000.0 2306.13

    28 27/02/2015 27/02/2015 - ECS RURAL ELE. CORP / 4366439 0.0 240.0 2546.13

    29 27/02/2015 27/02/2015 - BY SALARY 0.0 28239.0 30785.13

  • 30 01/03/2015 02/03/2015 - BIL/000729384617/billpayment/4375511688674012000.0 0.0 28785.13

    31 01/03/2015 02/03/2015 - ATM/CASH WDL/01-03-15/0 6500.0 0.0 22285.13

    32 02/03/2015 02/03/2015 - EBA/F&O/2-Mar-2015/2015030208444710926.75 0.0 11358.38

    33 04/03/2015 04/03/2015 - EBA/F&O/4-Mar-2015/201503042231212608.29 0.0 8750.09

    34 05/03/2015 05/03/2015 178999 ZERODHA 750.0 0.0 8000.09

    35 10/03/2015 10/03/2015 - NEFT-AXIR150692922065-KYADARWAR DINESH-ten thousan0.0 10000.0 18000.09

    36 12/03/2015 12/03/2015 - BIL/000735809789/billpayment/4375511688674012300.0 0.0 15700.09

    37 12/03/2015 12/03/2015 - BIL/000735809836/billpayment/5241931066347006500.0 0.0 9200.09

    38 13/03/2015 13/03/2015 - ECS POWER FINANCE CORPOR /41428680.0 170.0 9370.09

    39 18/03/2015 18/03/2015 - BY SUPPLY SALARY 0.0 700.0 10070.09

    40 19/03/2015 19/03/2015 - ATM/CASH WDL/19-03-15/0 5000.0 0.0 5070.09

    41 27/03/2015 27/03/2015 - EBA/F&O/27-Mar-2015/201503270724280.0 2441.69 7511.78

    42 31/03/2015 31/03/2015 - BY SALARY 0.0 28719.0 36230.78

    43 31/03/2015 31/03/2015 - Associates reimbursements 0.0 400.0 36630.78

    44 06/04/2015 06/04/2015 - EBA/F&O/6-Apr-2015/20150406083828 0.0 761.13 37391.91

    45 06/04/2015 06/04/2015 - CAM/CASH DEPOSIT/06-04-15/14:33:22/00.0 5000.0 42391.91

    46 07/04/2015 07/04/2015 - EBA/F&O/7-Apr-2015/20150407083305 0.0 756.81 43148.72

    47 07/04/2015 07/04/2015 - EBA/F&O/7-Apr-2015/20150407201255 1250.95 0.0 41897.77

    48 08/04/2015 08/04/2015 - EBA/F&OMargin08-Apr-2015/2015040819411329640.97 0.0 12256.8

    49 08/04/2015 08/04/2015 - EBA/F&O/8-Apr-2015/20150408204302 266.99 0.0 11989.81

    50 08/04/2015 08/04/2015 - EBA/F&O/8-Apr-2015/20150408204303 30.4 0.0 11959.41

    51 09/04/2015 09/04/2015 - EBA/F&OMargin09-Apr-2015/201504092000160.0 29640.97 41600.38

    52 09/04/2015 09/04/2015 - EBA/F&O/9-Apr-2015/20150409210148 502.91 0.0 41097.47

    53 10/04/2015 10/04/2015 - EBA/F&OMargin10-Apr-2015/2015041019545628458.65 0.0 12638.82

    54 10/04/2015 10/04/2015 - EBA/F&O/10-Apr-2015/201504102041361403.67 0.0 11235.15

    55 13/04/2015 13/04/2015 - EBA/F&OMargin13-Apr-2015/20150413200449423.07 0.0 10812.08

    56 15/04/2015 15/04/2015 - EBA/F&O/15-Apr-2015/201504150837380.0 1539.4 12351.48

    57 15/04/2015 15/04/2015 - EBA/F&OMargin15-Apr-2015/201504151936110.0 28881.72 41233.2

    58 16/04/2015 16/04/2015 - EBA/F&O/16-Apr-2015/201504160828440.0 1866.16 43099.36

    59 16/04/2015 16/04/2015 - EBA/F&OMargin16-Apr-2015/2015041618540531189.28 0.0 11910.08

    60 16/04/2015 16/04/2015 - EBA/F&O/16-Apr-2015/201504162001453405.56 0.0 8504.52

    61 16/04/2015 16/04/2015 - EBA/F&O/16-Apr-2015/201504162001451538.77 0.0 6965.75

    62 17/04/2015 17/04/2015 - EBA/F&OMargin17-Apr-2015/201504172231530.0 2240.56 9206.31

    63 20/04/2015 20/04/2015 - EBA/F&O/20-Apr-2015/201504200829450.0 3556.06 12762.37

    64 20/04/2015 20/04/2015 - EBA/F&OMargin20-Apr-2015/201504201914301179.8 0.0 11582.57

    65 20/04/2015 20/04/2015 - EBA/F&O/20-Apr-2015/201504201958393556.06 0.0 8026.51

    66 20/04/2015 20/04/2015 - EBA/F&O/20-Apr-2015/201504201958402616.67 0.0 5409.84

    67 21/04/2015 21/04/2015 - EBA/F&OMargin21-Apr-2015/201504212214530.0 449.32 5859.16

    68 22/04/2015 22/04/2015 - EBA/F&O/22-Apr-2015/201504220827190.0 2084.35 7943.51

    69 22/04/2015 22/04/2015 - EBA/F&OMargin22-Apr-2015/201504221937560.0 29679.2 37622.71

  • 70 22/04/2015 22/04/2015 - EBA/F&O/22-Apr-2015/201504222020462084.35 0.0 35538.36

    71 22/04/2015 22/04/2015 - EBA/F&O/22-Apr-2015/201504222020461772.25 0.0 33766.11

    72 24/04/2015 24/04/2015 - EBA/F&O/24-Apr-2015/201504240834440.0 7480.84 41246.95

    73 24/04/2015 24/04/2015 - CAM/CASH DEPOSIT/24-04-15/12:22:46/00.0 5000.0 46246.95

    74 24/04/2015 24/04/2015 - VIN/BHARTI AIRT/20150424232116/0 906.75 0.0 45340.2

    75 24/04/2015 24/04/2015 - VIN/BHARTI AIRT/20150424232937/0 451.69 0.0 44888.51

    76 25/04/2015 25/04/2015 - EBA/F&O/25-Apr-2015/201504252140055006.41 0.0 39882.1

    77 27/04/2015 27/04/2015 - EBA/F&OMargin27-Apr-2015/2015042720404125192.14 0.0 14689.96

    78 27/04/2015 27/04/2015 - EBA/F&O/27-Apr-2015/20150427215124874.43 0.0 13815.53

    79 27/04/2015 27/04/2015 - EBA/F&O/27-Apr-2015/20150427215124467.96 0.0 13347.57

    80 28/04/2015 28/04/2015 - EBA/F&OMargin28-Apr-2015/201504281953135244.58 0.0 8102.99

    81 29/04/2015 29/04/2015 - EBA/F&O/29-Apr-2015/201504290840550.0 4793.87 12896.86

    82 29/04/2015 29/04/2015 - EBA/F&OMargin29-Apr-2015/201504292011210.0 307.3 13204.16

    83 30/04/2015 30/04/2015 - EBA/F&O/30-Apr-2015/201504300835080.0 1717.4 14921.56

    84 30/04/2015 30/04/2015 - SAL FOR APR-15 0.0 27183.0 42104.56

    85 30/04/2015 30/04/2015 - EBA/F&OMargin30-Apr-2015/201504302142250.0 30129.42 72233.98

    86 30/04/2015 30/04/2015 - EBA/F&O/30-Apr-2015/201504302254482721.44 0.0 69512.54

    87 05/05/2015 05/05/2015 - EBA/F&O/5-May-2015/201505050838311685.92 0.0 67826.62

    88 05/05/2015 05/05/2015 - SRS/191.88US62.7ST30.9/INREM/20150505050345/00.0 12000.0 79826.62

    89 05/05/2015 05/05/2015 - EBA/F&OMargin05-May-2015/2015050519572837183.25 0.0 42643.37

    90 05/05/2015 05/05/2015 - EBA/F&O/5-May-2015/201505052044182103.91 0.0 40539.46

    91 05/05/2015 05/05/2015 - EBA/F&O/5-May-2015/201505052044192958.71 0.0 37580.75

    92 06/05/2015 06/05/2015 - EBA/F&OMargin06-May-2015/201505061935140.0 1457.08 39037.83

    93 06/05/2015 06/05/2015 - EBA/F&O/6-May-2015/2015050621083717645.4 0.0 21392.43

    94 07/05/2015 07/05/2015 - EBA/F&OMargin07-May-2015/201505072041530.0 10700.71 32093.14

    95 07/05/2015 07/05/2015 - EBA/F&O/7-May-2015/201505072133573419.37 0.0 28673.77

    96 08/05/2015 08/05/2015 - EBA/F&OMargin08-May-2015/201505081926060.0 25025.46 53699.23

    97 08/05/2015 08/05/2015 - EBA/F&O/8-May-2015/201505082019583242.45 0.0 50456.78

    98 11/05/2015 11/05/2015 - NEFT-N130150069864766-KYADARWAR DINESH--04471050060.0 20000.0 70456.78

    99 12/05/2015 12/05/2015 - NEFT-N131150070124065-GSUDHARSHAN--163315300048700.0 7000.0 77456.78

    100 12/05/2015 12/05/2015 - EBA/F&O/12-May-2015/201505122014322694.95 0.0 74761.83

    101 13/05/2015 13/05/2015 - BIL/000767805904/Money/044710500680097000.0 0.0 67761.83

    102 18/05/2015 18/05/2015 - EBA/F&O/18-May-2015/201505182004332761.42 0.0 65000.41

    103 24/05/2015 25/05/2015 - VIN/BHARTI AIRT/20150524214147/0 714.08 0.0 64286.33

    104 24/05/2015 25/05/2015 - VIN/BHARTI AIRT/20150524221013/0 411.8 0.0 63874.53

    105 28/05/2015 28/05/2015 - EBA/F&O/28-May-2015/201505280836271120.7 0.0 62753.83

    106 28/05/2015 28/05/2015 - CAM/CASH DEPOSIT/28-05-15/14:18:25/00.0 10000.0 72753.83

    107 29/05/2015 29/05/2015 - BIL/000774966082/moneytransfer/0447105006800919000.0 0.0 53753.83

  • 108 30/05/2015 30/05/2015 - BY SALARY 0.0 31520.0 85273.83

    109 06/06/2015 06/06/2015 - BIL/000780364429/MONEY/3326155707285000.0 0.0 273.83

    110 16/06/2015 16/06/2015 - NEFT-156FA530089B1S36-UNITEDINDIA INSURANCE COMP0.0 11075.0 11348.83

    111 22/06/2015 22/06/2015 - VIN/BHARTI AIRT/20150622102701/0 1594.86 0.0 9753.97

    112 22/06/2015 22/06/2015 - VIN/BHARTI AIRT/20150622103105/0 445.16 0.0 9308.81

    113 30/06/2015 30/06/2015 - 059801526567:Int.Pd:31-12-2014 to29-06-20150.0 490.0 9798.81

    114 30/06/2015 30/06/2015 - SAL FOR JUNE-15 0.0 30188.0 39986.81

    115 01/07/2015 01/07/2015 - BIL/000792460162/Tradefund/8811634_ZERODHA39109.0 0.0 877.81

    116 04/07/2015 04/07/2015 - ECS ASHOK LEYLAND LTD-DI /14301010661790.0 0.45 878.26

    117 08/07/2015 08/07/2015 - NEFT-CITIN15560975000-GLOBALREMITTANCEOTHERS-Sou0.0 1.37 879.63

    118 08/07/2015 08/07/2015 - NEFT-CITIN15560974847-GLOBALREMITTANCEOTHERS-Sou0.0 1.34 880.97

    119 12/07/2015 13/07/2015 - BIL/000799518991/EARPHONE/AMAZON_DICI3899200.0 0.0 680.97

    120 22/07/2015 22/07/2015 - NEFT-N202150082979991-KYADARWAR DINESH--0447105000.0 1500.0 2180.97

    121 23/07/2015 23/07/2015 - VIN/BHARTI AIRT/20150723120647/0 740.31 0.0 1440.66

    122 23/07/2015 23/07/2015 - VIN/BHARTI AIRT/20150723121253/0 424.65 0.0 1016.01

    123 23/07/2015 23/07/2015 - NEFT-N204150083295802-KYADARWAR DINESH--0447105000.0 1000.0 2016.01

    124 30/07/2015 30/07/2015 - Coral Dcard joinfee499+ST69.86 568.86 0.0 1447.15

    125 31/07/2015 31/07/2015 - ECS IDFC LTD / 3826018 0.0 26.0 1473.15

    126 31/07/2015 31/07/2015 - BY SALARY 0.0 29354.0 30827.15

    127 01/08/2015 01/08/2015 - NFS/CASH WDL/01-08-15 10000.0 0.0 20827.15

    128 01/08/2015 01/08/2015 - NFS/CASH WDL/01-08-15 10000.0 0.0 10827.15

    129 01/08/2015 01/08/2015 - NFS/CASH WDL/01-08-15 5000.0 0.0 5827.15

    130 04/08/2015 04/08/2015 - NEFT-N216150085799281-HDFC BankLtd-103045151-0240.0 98760.0 104587.15

    131 06/08/2015 06/08/2015 - BIL/000812589085/money-zerodha/9364310_ZERODHA55109.0 0.0 49478.15

    132 15/08/2015 17/08/2015 - VPS/FUTURE LIFE/20150816024228/0 897.0 0.0 48581.15

    133 15/08/2015 17/08/2015 - VPS/FUTURE LIFE/20150816024814/0 1427.0 0.0 47154.15

    134 23/08/2015 24/08/2015 - VIN/BHARTI AIRT/20150823174241/0 670.32 0.0 46483.83

    135 23/08/2015 24/08/2015 - VIN/BHARTI AIRT/20150823174516/0 397.86 0.0 46085.97

    136 30/08/2015 31/08/2015 - IPS/PHD Kapil T/20150830152357/0 198.0 0.0 45887.97

    137 30/08/2015 31/08/2015 - IPS/ANGAARAKAB/20150830215943/0420.0 0.0 45467.97

    138 31/08/2015 31/08/2015 - BY SALARY 0.0 30188.0 75655.97

    139 31/08/2015 31/08/2015 - ATM/CASH WDL/31-08-15/0 1500.0 0.0 74155.97

    140 02/09/2015 02/09/2015 - BIL/000826585985/FUNDTRANSFER/9862364_ZERODHA15109.0 0.0 59046.97

    141 02/09/2015 02/09/2015 - ATM/CASH WDL/02-09-15/0 10000.0 0.0 49046.97

    142 02/09/2015 02/09/2015 - ATM/CASH WDL/02-09-15/0 1000.0 0.0 48046.97

    143 02/09/2015 02/09/2015 - ATM/CASH WDL/02-09-15/0 10000.0 0.0 38046.97

    144 02/09/2015 02/09/2015 - ATM/CASH WDL/02-09-15/0 4000.0 0.0 34046.97

    145 04/09/2015 04/09/2015 - ECS SINTEX INDUSTRIES LI /14301010661790.0 21.0 34067.97

    146 04/09/2015 04/09/2015 179002 HDFC BANK LTD LOAN AC 3418.0 0.0 30649.97

    147 06/09/2015 07/09/2015 - VPS/YATRI NIVAS/20150906193313/0 1810.0 0.0 28839.97

    148 12/09/2015 14/09/2015 - VPS/PALATE TIPS/20150912220253/0 534.0 0.0 28305.97

    149 13/09/2015 14/09/2015 - VIN/BIGTREE ENT/20150913160540/0 298.7 0.0 28007.27

    150 18/09/2015 18/09/2015 - VPS/CROMA. /20150918191337/0 2499.0 0.0 25508.27

  • 151 20/09/2015 21/09/2015 - VPS/YATRI NIVAS/20150920210223/0 1627.0 0.0 23881.27

    152 23/09/2015 23/09/2015 - NACH/CYIENTLIMITED 0.0 1000.0 24881.27

    153 24/09/2015 24/09/2015 - VIN/Institute o/20150924021931/0 1200.0 0.0 23681.27

    154 24/09/2015 24/09/2015 - VIN/BHARTI AIRT/20150924130724/0 630.9 0.0 23050.37

    155 24/09/2015 24/09/2015 - IIN/Bharti Airt/20150924131220 402.99 0.0 22647.38

    156 30/09/2015 30/09/2015 - BY SALARY 0.0 30188.0 52835.38

    157 02/10/2015 03/10/2015 - BIL/000842536976/fund/NSP 30000.0 0.0 22835.38

    158 03/10/2015 03/10/2015 - ATM/CASH WDL/03-10-15/0 400.0 0.0 22435.38

    159 06/10/2015 06/10/2015 - NACH/HDFC BANK LIMITED 3418.0 0.0 19017.38

    160 07/10/2015 07/10/2015 - NEFT-CITIN15590425900-PAYPALOPGSP SETTLEMENT ACC0.0 620.88 19638.26

    161 07/10/2015 07/10/2015 - ECS RURAL ELE.CORP. / 4670870 0.0 81.0 19719.26

    162 07/10/2015 07/10/2015 - 4375511688674022-LT-2-48 6238.21 0.0 13481.05

    163 08/10/2015 08/10/2015 - ECS POWER FINANCE CORPOR /43505550.0 12.0 13493.05

    164 15/10/2015 15/10/2015 - IIN/FLIPKART.CO/20151015042335 8558.0 0.0 4935.05