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Account Statement for Account Number 16622011010024

Acc. Statement Date: 29/03/2018 2.25 PM

Branch Details Customer Details


Branch Name :LIBASPUR,DELHI Customer Name :AVINASH GUPTA S/O VIJAY
GUPTA
Joint Holder Name :

Bank Address : ORIENTAL BANK OF COMMERCE Customer Address :D-99/A YADAV NAGAR

26, MAIN ROAD, LIBASPU SAMAYPUR

DELHI-110042 DELHI

City :DELHI City :DELHI

Pin :110042 Pin :110042

IFSC Code:ORBC0101662 Nominee :SUSMA GUPTA

Customer ID :32089968

Statement Period:From Date:16/03/2018 To Date:20/03/2018


Sl. Transaction Value Date Instrument Account
Narration Debit Credit Remarks
No. Date ID Balance
NEFT-
MBK-
MBK/SAA54220458/8079185
1 20/03/2018 20/03/2018 1,500.00 899.73 NEFT/RTGS
10732/JITENDRAKUMARGU
transaction
P
IMPSINP2A/807918028204/8
AVINASH
2 20/03/2018 20/03/2018 377082502/9176010/INET 2,000.00 2,399.73
K/1114189596/

IMPSOUTP2A/80781047777
376735/Orixemi
3 19/03/2018 19/03/2018 5/002005029336/ICIC000002 37,204.00 399.73
0
IMPSINP2A/807808774990/8
DELHI BIHAR
4 19/03/2018 19/03/2018 178087250/9211000/MOB 21,570.00 37,603.73
JHARKHAN/

PRCR/ECOM/00218923/807
PAYTM
5 19/03/2018 19/03/2018 802888060/43570875018632 100.00 16,033.73
\ No
43
PRCR/41326557/807710143 PRAYAG
6 19/03/2018 18/03/2018 092/4357087501863243 498.00 16,133.73 TELECOM,NEW
DELHI
IMPSOUTP2A/80771245388
7 19/03/2018 18/03/2018 1/30399360103/SBIN000957 2,500.00 16,631.73 373351/Ok
0
IMPSOUTP2A/80752039653
8 16/03/2018 16/03/2018 1/20163408301/SBIN001572 1,000.00 19,131.73 365606/5634
3
CWDR/S1ACDD17/8075190
9 16/03/2018 16/03/2018 06216/4357087501863243 2,020.00 20,131.73 S1ACDD17

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Account Statement for Account Number 16622011010024

IB
FEB/BILLDESK
SHP/39314353/LOBC613887
10 16/03/2018 16/03/2018 149.00 22,151.73 /LOBC613887767
7675/BILLDESK
5
/RELIANCEJ
IMPSOUTP2A/80751838964 364548/Delhibiha
11 16/03/2018 16/03/2018 3/917020038240118/UTIB00 16,700.00 22,300.73 ravinashnoida
0136
NEFT-
NEFT-ABHINAV XPRESS
12 16/03/2018 16/03/2018 39,000.00 39,000.73 BKIDN180758347
CARGO PVT
08

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.

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