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July Statement

The document is an account statement for Mr. Aman Choudhary, detailing transactions from July 1 to July 31, 2025, for his Lotus Saving Bank account. The statement includes various transfers, deposits, and the account balance, which fluctuated throughout the month. As of July 1, 2025, the balance was 1,397.92, and the final balance after transactions is 31,567.17.

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aman choudhary
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0% found this document useful (0 votes)
13 views2 pages

July Statement

The document is an account statement for Mr. Aman Choudhary, detailing transactions from July 1 to July 31, 2025, for his Lotus Saving Bank account. The statement includes various transfers, deposits, and the account balance, which fluctuated throughout the month. As of July 1, 2025, the balance was 1,397.92, and the final balance after transactions is 31,567.17.

Uploaded by

aman choudhary
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 Name :Mr.

Aman Choudhary
Address : S/O Purnendu Bhushan Choudhary, chahuta
.
Chahuta-847304
215:Darbhanga
Date :8 Jul 2025
Account Number :00000039938069287
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :DARBHANGA CITY
Drawing Power :0.00
Interest Rate(% p.a.) :2.5
MOD Balance :0.00
CIF No. :90709907843
CKYCR Number :XXXXXXXXXX1942
IFS Code :SBIN0002931
(Indian Financial System)
MICR Code :846002006
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jul 2025 :1,397.92

Account Statement from 1 Jul 2025 to 31 Jul 2025

Txn Date Value Description Ref No./Cheque Debit Credit Balance


Date No.
1 Jul 2025 1 Jul 2025 TO TRANSFER- TRANSFER TO 400.00 997.92
UPI/DR/811989722627/BIVAS 4897692162094
RO/ICIC/7044000997/Mess-
3 Jul 2025 3 Jul 2025 BY TRANSFER- TRANSFER 1,000.00 1,997.92
UPI/CR/975808289724/PURNE FROM
NDU/SBIN/9471856850/Payme 4897736162097
-
3 Jul 2025 3 Jul 2025 TO TRANSFER- TRANSFER TO 10.00 1,987.92
UPI/DR/682389264223/PURNE 4897694162092
NDU/SBIN/purnendu.b/Payme-
4 Jul 2025 4 Jul 2025 TO TRANSFER- TRANSFER TO 303.00 1,684.92
UPI/DR/793727795726/Smart 4897695162091
Po/JIOP/2300935991/Payme-
4 Jul 2025 4 Jul 2025 BY TRANSFER- TRANSFER 46,050.00 47,734.92
NEFT*YESB0000001*YESIG51 FROM
850088279*OPEN 99509044300
SOLUTIONS*B-
4 Jul 2025 4 Jul 2025 TO TRANSFER- TRANSFER TO 10,000.00 37,734.92
UPI/DR/184360542059/PURNE 4897695162091
NDU/SBIN/purnendu.b/July-
5 Jul 2025 5 Jul 2025 TO TRANSFER- TRANSFER TO 527.75 37,207.17
UPI/DR/943149384543/Smart 4897696162090
Po/JIOP/2300935991/Payme-
5 Jul 2025 5 Jul 2025 TO TRANSFER- TRANSFER TO 440.00 36,767.17
UPI/DR/461142307159/Mr 4897696162090
AJAY/YESB/Q057649669/Pay
me-
6 Jul 2025 6 Jul 2025 ATM WDL-ATM CASH 5125 4,500.00 32,267.17
BAZAR ROAD, ,JAMTARA
JAMTARA-
6 Jul 2025 6 Jul 2025 TO TRANSFER- TRANSFER TO 10.00 32,257.17
UPI/DR/104334530439/HASHT 4897690162095
AG /UTIB/9123102659/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jul 2025 6 Jul 2025 TO TRANSFER- TRANSFER TO 90.00 32,167.17
UPI/DR/531909016004/SHEKH 4897690162095
AR /YESB/Q463714293/Payme
-
7 Jul 2025 7 Jul 2025 TO TRANSFER- TRANSFER TO 60.00 32,107.17
UPI/DR/518824183023/SOUMI 4897691162095
K P/BKID/q419968278/UPI-
7 Jul 2025 7 Jul 2025 TO TRANSFER- TRANSFER TO 40.00 32,067.17
UPI/DR/518825353127/JHAGR 4897691162095
U /YESB/q380165359/UPI-
7 Jul 2025 7 Jul 2025 TO TRANSFER- TRANSFER TO 180.00 31,887.17
UPI/DR/518825553797/JHAGR 4897691162095
U /YESB/q380165359/UPI-
7 Jul 2025 7 Jul 2025 TO TRANSFER- TRANSFER TO 120.00 31,767.17
UPI/DR/518825923303/KUNAL 4897691162095
KU/BARB/kunalyadav/UPI-
7 Jul 2025 7 Jul 2025 TO TRANSFER- TRANSFER TO 200.00 31,567.17
UPI/DR/518827117985/JABED 4897691162095
AN/YESB/q852598035/UPI-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.

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