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UCO Bank Statement Sample Format

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0% found this document useful (0 votes)
64 views5 pages

UCO Bank Statement Sample Format

Uploaded by

e.62911
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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UCO Bank

Branch: Connaught Place, New Delhi | IFSC: UCBA0001867


Account Statement - Salary Account

Account Name: Mr. Ravi Kumar Account Number: 1867010001234


Statement Period: 01-Dec-2024 to 20-Jun-2025

Date Remarks Ref. No. Cheque No. Withdraw Deposit Closing Balance

01-12-2024 Salary Credit - ABC Pvt. Ltd 319513856303 - 45000.00 545000.00

07-12-2024 Debit - UPI/ATM/Transfer 770158222929 8923.33 - 646934.79

07-12-2024 Debit - UPI/ATM/Transfer 706281796165 7999.40 - 633716.27

08-12-2024 Debit - UPI/ATM/Transfer 734298066184 1317.16 - 655858.12

09-12-2024 Credit from Investment 300179193426 - 21143.18 644731.66

10-12-2024 Credit from Investment 641615171493 - 11202.05 672507.14

11-12-2024 Credit from Investment 473819482193 - 21787.98 606607.19

12-12-2024 Debit - UPI/ATM/Transfer 131892302823 6532.30 - 566712.25

13-12-2024 Credit from Investment 880110774171 - 16981.29 623588.48

13-12-2024 Credit from Investment 656945721594 - 12340.15 661305.09

14-12-2024 Debit - UPI/ATM/Transfer 317586939894 5202.18 - 573244.55

15-12-2024 Debit - UPI/ATM/Transfer 900758565593 9962.92 - 606845.16

15-12-2024 Debit - UPI/ATM/Transfer 457152374476 11706.54 - 582802.13

18-12-2024 Debit - UPI/ATM/Transfer 952737669276 9061.51 - 663445.63

18-12-2024 Debit - UPI/ATM/Transfer 717589315058 4355.40 - 578446.73

18-12-2024 Debit - UPI/ATM/Transfer 986879231686 5383.76 - 561328.49

19-12-2024 Debit - UPI/ATM/Transfer 905207121682 6270.35 - 657175.28

20-12-2024 Credit from Investment 859680446408 - 20324.37 565324.37

22-12-2024 Debit - UPI/ATM/Transfer 992179290561 4266.56 - 602578.60

22-12-2024 Debit - UPI/ATM/Transfer 810535231024 6840.31 - 554488.18

23-12-2024 Debit - UPI/ATM/Transfer 787149062384 5219.12 - 641715.67

23-12-2024 Debit - UPI/ATM/Transfer 481514430295 538046 11258.30 - 616808.08

24-12-2024 Credit from Investment 872480234900 - 4233.28 648964.94

24-12-2024 Debit - UPI/ATM/Transfer 621981877116 5649.89 - 628066.38

25-12-2024 Debit - UPI/ATM/Transfer 474879418977 8069.93 - 594508.67

26-12-2024 Credit from Investment 300195512859 - 19494.84 584819.21

01-01-2025 Salary Credit - ABC Pvt. Ltd 917423760536 - 45000.00 599488.18

02-01-2025 Debit - UPI/ATM/Transfer 136812491230 8202.28 - 690449.93

02-01-2025 Debit - UPI/ATM/Transfer 720756381162 2725.87 - 630739.01

03-01-2025 Debit - UPI/ATM/Transfer 405600915056 7433.93 - 619253.72

04-01-2025 Credit from Investment 373386419295 763081 - 11530.48 662458.58

05-01-2025 Debit - UPI/ATM/Transfer 350490131194 4323.12 - 604156.05

06-01-2025 Debit - UPI/ATM/Transfer 802279147866 11266.07 - 716242.86

06-01-2025 Debit - UPI/ATM/Transfer 972470439974 10774.55 - 608479.17

08-01-2025 Debit - UPI/ATM/Transfer 450493733373 11491.97 - 655760.16

09-01-2025 Debit - UPI/ATM/Transfer 948548469097 11230.52 - 679219.41

10-01-2025 Debit - UPI/ATM/Transfer 701825663195 396047 5180.53 - 590381.88

11-01-2025 Debit - UPI/ATM/Transfer 348290742614 10695.29 - 705547.57

11-01-2025 Debit - UPI/ATM/Transfer 528525162546 1576.57 - 703971.00

11-01-2025 Debit - UPI/ATM/Transfer 435363594609 5318.79 - 698652.21

11-01-2025 Debit - UPI/ATM/Transfer 411683402311 11967.28 - 667252.13

14-01-2025 Credit from Investment 754418404787 - 12546.24 612034.42

16-01-2025 Debit - UPI/ATM/Transfer 962860183101 850824 11281.61 - 644478.55

17-01-2025 Credit from Investment 506141892329 - 6963.22 669421.80

20-01-2025 Credit from Investment 992744679371 - 18805.35 650928.10

Page 1
UCO Bank
Branch: Connaught Place, New Delhi | IFSC: UCBA0001867
Account Statement - Salary Account

Account Name: Mr. Ravi Kumar Account Number: 1867010001234


Statement Period: 01-Dec-2024 to 20-Jun-2025

Date Remarks Ref. No. Cheque No. Withdraw Deposit Closing Balance

20-01-2025 Credit from Investment 428476128403 - 17812.95 687234.75

21-01-2025 Debit - UPI/ATM/Transfer 972198366061 4051.36 - 626687.65

22-01-2025 Credit from Investment 609795748491 - 20088.33 632122.75

22-01-2025 Credit from Investment 399389122629 - 15545.83 727508.93

25-01-2025 Credit from Investment 114735853692 - 24728.35 711963.10

25-01-2025 Debit - UPI/ATM/Transfer 634447503519 11013.67 - 633464.88

26-01-2025 Debit - UPI/ATM/Transfer 123058131267 8593.64 - 595562.41

01-02-2025 Salary Credit - ABC Pvt. Ltd 247348187042 - 45000.00 635381.88

02-02-2025 Credit from Investment 342436426259 - 8867.68 715488.71

02-02-2025 Debit - UPI/ATM/Transfer 464105601479 7782.53 - 712009.22

03-02-2025 Debit - UPI/ATM/Transfer 835085236866 10974.37 - 661817.45

04-02-2025 Debit - UPI/ATM/Transfer 421388870450 4804.89 - 682502.76

05-02-2025 Credit from Investment 404584952744 - 14207.48 706621.03

05-02-2025 Debit - UPI/ATM/Transfer 529561351174 10454.86 - 743467.02

06-02-2025 Debit - UPI/ATM/Transfer 104460387248 7521.56 - 697361.86

06-02-2025 Debit - UPI/ATM/Transfer 352913589260 944488 7717.45 - 672791.82

07-02-2025 Credit from Investment 586039875933 - 23963.37 659345.25

09-02-2025 Credit from Investment 552501015151 489657 - 16651.51 753921.88

10-02-2025 Debit - UPI/ATM/Transfer 209084700530 4029.63 - 639488.82

11-02-2025 Credit from Investment 956622448128 - 16272.49 675617.74

12-02-2025 Debit - UPI/ATM/Transfer 433502675814 8068.35 - 687307.65

13-02-2025 Debit - UPI/ATM/Transfer 290230149858 7203.52 - 654613.93

13-02-2025 Debit - UPI/ATM/Transfer 803480382200 224904 11095.48 - 643518.45

15-02-2025 Debit - UPI/ATM/Transfer 979147859270 7125.80 - 704883.42

16-02-2025 Debit - UPI/ATM/Transfer 285857228122 1415.08 - 742051.94

16-02-2025 Debit - UPI/ATM/Transfer 180278496278 1985.86 - 695376.00

16-02-2025 Debit - UPI/ATM/Transfer 990436197745 1993.49 - 680509.27

17-02-2025 Debit - UPI/ATM/Transfer 887126571748 1183.61 - 638305.21

18-02-2025 Credit from Investment 843158782405 - 21781.66 737270.37

18-02-2025 Debit - UPI/ATM/Transfer 904319100173 10812.48 - 719791.75

20-02-2025 Credit from Investment 858192068719 - 6848.48 682466.22

23-02-2025 Credit from Investment 435207682951 - 9947.33 692413.55

25-02-2025 Debit - UPI/ATM/Transfer 259011562123 11447.71 - 730604.23

01-03-2025 Salary Credit - ABC Pvt. Ltd 430199398640 - 45000.00 683305.21

03-03-2025 Debit - UPI/ATM/Transfer 116614218040 8942.81 - 712112.44

04-03-2025 Debit - UPI/ATM/Transfer 246628389792 3623.27 - 740365.29

05-03-2025 Debit - UPI/ATM/Transfer 975797363537 2535.81 - 804267.68

07-03-2025 Credit from Investment 245929952698 - 3745.94 797981.74

08-03-2025 Credit from Investment 936459682933 - 20990.72 721513.51

08-03-2025 Debit - UPI/ATM/Transfer 336978011916 7615.81 - 764630.99

08-03-2025 Debit - UPI/ATM/Transfer 221703284547 11694.89 - 728670.40

09-03-2025 Debit - UPI/ATM/Transfer 700779893400 1232.42 - 793778.36

10-03-2025 Debit - UPI/ATM/Transfer 757640549697 3596.75 - 780167.94

10-03-2025 Debit - UPI/ATM/Transfer 109449789344 8327.80 - 693737.05

13-03-2025 Credit from Investment 696230364909 - 14666.20 812647.94

Page 2
UCO Bank
Branch: Connaught Place, New Delhi | IFSC: UCBA0001867
Account Statement - Salary Account

Account Name: Mr. Ravi Kumar Account Number: 1867010001234


Statement Period: 01-Dec-2024 to 20-Jun-2025

Date Remarks Ref. No. Cheque No. Withdraw Deposit Closing Balance

15-03-2025 Debit - UPI/ATM/Transfer 292394977771 7615.15 - 721055.25

16-03-2025 Debit - UPI/ATM/Transfer 963390728357 10013.67 - 783764.69

17-03-2025 Credit from Investment 675970813154 - 24799.00 794235.80

19-03-2025 Credit from Investment 323624025737 - 19674.37 769436.80

21-03-2025 Debit - UPI/ATM/Transfer 199613989908 4603.77 - 750265.08

22-03-2025 Debit - UPI/ATM/Transfer 789819867464 7921.14 - 772246.80

22-03-2025 Debit - UPI/ATM/Transfer 944708695351 9762.14 - 754868.85

23-03-2025 Debit - UPI/ATM/Transfer 126303136052 9256.90 - 795010.78

24-03-2025 Credit from Investment 619014589591 - 17217.58 700522.79

24-03-2025 Credit from Investment 257578922114 - 22762.10 744275.61

24-03-2025 Credit from Investment 624617050352 - 5486.82 749762.43

25-03-2025 Debit - UPI/ATM/Transfer 937582916162 6276.52 - 743988.56

25-03-2025 Debit - UPI/ATM/Transfer 526916754125 10047.59 - 702064.85

26-03-2025 Debit - UPI/ATM/Transfer 489182333028 5844.45 - 806803.49

01-04-2025 Salary Credit - ABC Pvt. Ltd 485418561926 - 45000.00 738737.05

04-04-2025 Credit from Investment 207144381589 930580 - 13425.00 752162.05

06-04-2025 Debit - UPI/ATM/Transfer 451268293440 4323.07 - 757196.66

07-04-2025 Credit from Investment 975667279644 - 4886.62 776427.39

08-04-2025 Debit - UPI/ATM/Transfer 719139162330 745714 2792.85 - 749580.62

08-04-2025 Debit - UPI/ATM/Transfer 253767789280 10943.52 - 711648.70

09-04-2025 Debit - UPI/ATM/Transfer 292625897721 9856.71 - 766521.56

09-04-2025 Debit - UPI/ATM/Transfer 745379159486 3852.47 - 722592.22

10-04-2025 Debit - UPI/ATM/Transfer 137705908526 6654.90 - 791824.71

11-04-2025 Debit - UPI/ATM/Transfer 843228527208 11242.46 - 726444.69

12-04-2025 Debit - UPI/ATM/Transfer 190032212595 750740 10206.76 - 830037.74

13-04-2025 Debit - UPI/ATM/Transfer 808760154684 11893.47 - 737687.15

14-04-2025 Credit from Investment 933308658045 - 13599.46 823530.77

15-04-2025 Debit - UPI/ATM/Transfer 132622344996 4823.19 - 752373.47

16-04-2025 Credit from Investment 705567169076 - 18613.91 795041.30

16-04-2025 Debit - UPI/ATM/Transfer 619160876971 811138 8306.77 - 783517.94

18-04-2025 Credit from Investment 803127043966 - 12545.31 771540.77

18-04-2025 Credit from Investment 262850420987 - 14890.01 809931.31

18-04-2025 Debit - UPI/ATM/Transfer 894236290483 3727.08 - 820620.39

19-04-2025 Credit from Investment 213296427398 - 6833.41 758995.46

19-04-2025 Debit - UPI/ATM/Transfer 980637135714 10172.70 - 798479.61

20-04-2025 Debit - UPI/ATM/Transfer 870766539912 5001.83 - 761519.73

21-04-2025 Credit from Investment 929268485855 - 16713.73 840244.50

23-04-2025 Debit - UPI/ATM/Transfer 792742667078 102844 7139.67 - 776378.27

24-04-2025 Debit - UPI/ATM/Transfer 433109677302 5690.27 - 824347.47

24-04-2025 Debit - UPI/ATM/Transfer 791827640572 11968.08 - 808652.31

01-05-2025 Salary Credit - ABC Pvt. Ltd 595984772026 - 45000.00 756648.70

02-05-2025 Debit - UPI/ATM/Transfer 256567423573 11075.32 - 735982.38

03-05-2025 Debit - UPI/ATM/Transfer 861843308502 5352.12 - 800671.94

06-05-2025 Credit from Investment 188358986958 - 6126.20 819008.31

06-05-2025 Debit - UPI/ATM/Transfer 493341583550 5595.99 - 747057.70

Page 3
UCO Bank
Branch: Connaught Place, New Delhi | IFSC: UCBA0001867
Account Statement - Salary Account

Account Name: Mr. Ravi Kumar Account Number: 1867010001234


Statement Period: 01-Dec-2024 to 20-Jun-2025

Date Remarks Ref. No. Cheque No. Withdraw Deposit Closing Balance

07-05-2025 Credit from Investment 862754176307 - 9905.37 828913.68

08-05-2025 Debit - UPI/ATM/Transfer 744436874018 4153.42 - 724390.12

09-05-2025 Debit - UPI/ATM/Transfer 124410672802 8301.76 - 759967.29

10-05-2025 Debit - UPI/ATM/Transfer 109375890694 11189.35 - 695415.17

12-05-2025 Debit - UPI/ATM/Transfer 271068605445 7313.60 - 752653.69

13-05-2025 Debit - UPI/ATM/Transfer 636544176506 11913.98 - 778842.80

15-05-2025 Debit - UPI/ATM/Transfer 217262990280 2034.56 - 790756.78

16-05-2025 Credit from Investment 328835640954 - 14461.13 786789.69

16-05-2025 Debit - UPI/ATM/Transfer 220560946982 7438.84 - 728543.54

18-05-2025 Debit - UPI/ATM/Transfer 133378586762 7613.55 - 821300.13

18-05-2025 Debit - UPI/ATM/Transfer 236115178359 10573.75 - 768269.05

19-05-2025 Credit from Investment 992169300846 - 10685.69 767334.39

19-05-2025 Debit - UPI/ATM/Transfer 964578518641 9734.64 - 714655.48

21-05-2025 Debit - UPI/ATM/Transfer 182690668402 8806.51 - 806024.06

22-05-2025 Credit from Investment 909645662169 - 4994.17 772328.56

22-05-2025 Credit from Investment 715086442348 - 13289.13 812882.11

23-05-2025 Credit from Investment 434290535443 - 7797.98 794587.67

23-05-2025 Debit - UPI/ATM/Transfer 321140723160 8050.96 - 706604.52

24-05-2025 Debit - UPI/ATM/Transfer 226415514235 6469.56 - 814830.57

25-05-2025 Credit from Investment 853532663360 844625 - 5005.31 799592.98

25-05-2025 Debit - UPI/ATM/Transfer 684813744588 7880.60 - 792791.34

01-06-2025 Salary Credit - ABC Pvt. Ltd 770699420477 - 45000.00 740415.17

02-06-2025 Credit from Investment 536129431053 - 17429.67 841301.86

04-06-2025 Debit - UPI/ATM/Transfer 734306494143 10509.93 - 767529.59

05-06-2025 Debit - UPI/ATM/Transfer 771441889672 10450.82 - 839751.21

06-06-2025 Debit - UPI/ATM/Transfer 365082825937 7546.31 - 759983.28

07-06-2025 Credit from Investment 356044759993 - 18393.90 783982.94

08-06-2025 Debit - UPI/ATM/Transfer 237472183582 3451.80 - 800472.06

09-06-2025 Debit - UPI/ATM/Transfer 761909007215 3993.38 - 827398.18

09-06-2025 Debit - UPI/ATM/Transfer 736013958528 4817.53 - 778039.52

11-06-2025 Debit - UPI/ATM/Transfer 743589951153 1477.50 - 850202.03

13-06-2025 Debit - UPI/ATM/Transfer 120479566013 4600.81 - 835150.40

13-06-2025 Debit - UPI/ATM/Transfer 456290040217 1837.87 - 825560.31

15-06-2025 Debit - UPI/ATM/Transfer 600459770274 7307.11 - 860854.06

16-06-2025 Credit from Investment 984473855725 - 7078.36 848380.22

17-06-2025 Credit from Investment 378119858357 - 3030.83 765589.04

17-06-2025 Debit - UPI/ATM/Transfer 281868744914 10450.83 - 803923.86

17-06-2025 Debit - UPI/ATM/Transfer 756568704414 9665.91 - 782857.05

18-06-2025 Debit - UPI/ATM/Transfer 761310208528 9174.53 - 851679.53

18-06-2025 Debit - UPI/ATM/Transfer 516859995643 7949.10 - 792522.96

19-06-2025 Debit - UPI/ATM/Transfer 130441295884 861276 11185.62 - 814374.69

21-06-2025 Credit from Investment 279078803206 - 19780.95 868161.17

23-06-2025 Credit from Investment 511910912663 - 22143.04 762558.21

23-06-2025 Credit from Investment 580365108229 - 22665.84 806648.78

23-06-2025 Debit - UPI/ATM/Transfer 506730057998 3758.84 - 831391.56

Page 4
UCO Bank
Branch: Connaught Place, New Delhi | IFSC: UCBA0001867
Account Statement - Salary Account

Account Name: Mr. Ravi Kumar Account Number: 1867010001234


Statement Period: 01-Dec-2024 to 20-Jun-2025

Date Remarks Ref. No. Cheque No. Withdraw Deposit Closing Balance

23-06-2025 Debit - UPI/ATM/Transfer 809268407419 9889.42 - 750093.86

26-06-2025 Credit from Investment 688726801198 - 17223.41 823872.19

Page 5

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