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National Trust Bank Statement Summary

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romiabhokta4
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25 views1 page

National Trust Bank Statement Summary

Uploaded by

romiabhokta4
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

NATIONAL TRUST BANK Statement Period: 01 Sep 2025 - 30 Sep 2025

Connaught Place Branch, New Delhi Generated on: 23 Sep 2025, 08:24

Account Holder: RAHUL KUMAR Opening Balance: ■ 45,200.75


A/C No.: XXXX-XXXX-3456 | IFSC: NTBK0000123 Closing Balance: ■ 95,226.42

Date Description Debit (INR) Credit (INR) Balance

02-Sep-2025 Interest Credit 7,822.28 53

03-Sep-2025 Interest Credit 504.97 62

03-Sep-2025 Refund 12,601.06 95

04-Sep-2025 Interest Credit 10,798.97 70

04-Sep-2025 Refund 483.16 70

08-Sep-2025 Electricity Bill 3,731.48 59

10-Sep-2025 NEFT Outward 14,239.19 47

11-Sep-2025 Refund 5,892.19 63

12-Sep-2025 POS Purchase - Supermart 9,766.98 62

12-Sep-2025 Salary Credit 3,094.26 90

13-Sep-2025 Interest Credit 7,793.39 71

13-Sep-2025 Salary Credit 2,560.74 87

13-Sep-2025 Electricity Bill 2,748.08 87

16-Sep-2025 ATM Withdrawal 3,567.64 58

16-Sep-2025 UPI Payment Received 13,776.65 84

20-Sep-2025 Refund 741.05 45

22-Sep-2025 UPI Payment Received 13,803.67 61

29-Sep-2025 Salary Credit 8,344.59 62

30-Sep-2025 UPI Payment Received 783.05 63

30-Sep-2025 Electricity Bill 4,920.99 82

This is a sample/dummy bank statement generated for demonstration purposes only. Not a real banking document.

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