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    Transféré par

    HARRY THE GREAT
    203 vues7 pages
    The document is a bank statement for Sashikant's savings account at DBS Bank for the period July 1-31, 2019. It shows deposits totaling Rs. 5,808 and withdrawals totaling Rs. 3,007, leaving a closing balance of Rs. 2,701.97. Key transactions include IMPS and UPI deposits, UPI withdrawals for payments, and a purchase on Paytm. The statement reminds the customer to keep passwords, PINs, and signatures secure and provides information on FATCA tax compliance.

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    The document is a bank statement for Sashikant's savings account at DBS Bank for the period July 1-31, 2019. It shows deposits totaling Rs. 5,808 and withdrawals totaling Rs. 3,007, leaving a closing balance of Rs. 2,701.97. Key transactions include IMPS and UPI deposits, UPI withdrawals for payments, and a purchase on Paytm. The statement reminds the customer to keep passwords, PINs, and signatures secure and provides information on FATCA tax compliance.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    203 vues7 pages

    NNC

    Transféré par

    HARRY THE GREAT
    The document is a bank statement for Sashikant's savings account at DBS Bank for the period July 1-31, 2019. It shows deposits totaling Rs. 5,808 and withdrawals totaling Rs. 3,007, leaving a closing balance of Rs. 2,701.97. Key transactions include IMPS and UPI deposits, UPI withdrawals for payments, and a purchase on Paytm. The statement reminds the customer to keep passwords, PINs, and signatures secure and provides information on FATCA tax compliance.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 7

    PRIVATE & CONFIDENTIAL Page 1 of 7

    digibank
    SASHIKANT DBS Bank India Limited
    Ground Floor,
    Customer No.: 22908492
    Express Towers, Nariman Point,
    HOUSE NO. E1/818 (LETA NIWAS) Mumbai 400021
    SANI BAZAR,GALI NO-13,SARDAR WALI GALI Maharashtra
    DELHI - 110094 Tel : +91-22-66388888
    DELHI, INDIA IFSC : DBSS0IN0811
    MICR Code : 400641002

    AGDBSE0208190857454

    Dear Customer,
    For safety of your bank accounts you are being reminded to exercise utmost secrecy for Passwords / PINs /
    Specimen Signatures at all times.

    Summary of Account Statement Period 01-Jul-2019 to 31-Jul-2019


    Account Alias Account Type Account No. Currency Account Balance Nominee Registered

    Day-to-Day Banking DIGISAVINGS 881028382898 INR 2,701.97 Yes

    Important Abbreviations

    ATD Withdrawal at Non-DBS ATM ATW Withdrawal at DBS ATM PCD Purchased

    IB TRF Internet banking transfer MB TRF Mobile banking transfer AC TRF Account transfer

    POS Point of Sales TD Term Deposit UPI Unified Payment Interface

    IMPS Immediate payment service RTN Return INW Inward

    OW Outward

    Taxes as per applicable guidelines


    Please update your GSTIN details at the link: https://go.dbs.com/GST

    Closing balance includes funds earmarked for hold and uncleared funds.
    This is a computer generated electronic statement and no signature is required. Please check this statement of account carefully. Unless we receive notification of any discrepancy or
    inaccuracy with respect to the entries of this statement within 14 days from receipt of this statement, it shall be conclusive and binding on you.

    Please note in 2010, the United States enacted tax rules, commonly referred to as Foreign Account Tax Compliance Act (FATCA), which targets non-compliance of US tax laws by US persons
    using overseas accounts. FATCA has come into force on 01Jul2014. Non-US financial institutions (including DBS Bank India Limited) are to identify and report on these persons under the
    provisions of applicable US tax law, including FATCA.

    digibank, powered by DBS


    DBS Bank India Limited, GF: Nos.11 & 12 & FF- Nos.110 to 115, Capitol Point BKS Marg, Connaught Place, Delhi - 110001
    PRIVATE & CONFIDENTIAL Page 2 of 7

    Account Alias Name:- Day-to-Day Banking

    Account Number: 881028382898 Account Type: DIGISAVINGS Currency: INR

    Statement Period: 01-Jul-2019 To 31-Jul-2019


    Date Details of transaction Debit Credit Balance

    Opening Balance 1,773.46

    30-Jun-2019 UPI 500.00 1,273.46


    7982496722@ybl,Hari Mohan
    SASHIKANT 881028382898
    DBS Bank India Lt

    30-Jun-2019 UPI 1.50 1,274.96


    ptmupf@paytm,Paytm
    Paytm 881028382898
    DBS Bank India Lt

    01-Jul-2019 IMPS REF 2,000.00 3,274.96


    918210841694
    SASHI KANT
    97610007876313062 881028382898
    DBS Bank India Lt

    01-Jul-2019 UPI 2,263.00 5,537.96


    9899397172@paytm,VIRENDER NATH YADAV
    VIRENDER 881028382898
    DBS Bank India Lt

    01-Jul-2019 UPI 40.00 5,497.96


    Q46982675@ybl,RAVI SHANKAR SO BIHARILAL
    SASHIK 881028382898
    DBS Bank India Lt

    01-Jul-2019 UPI 60.00 5,437.96


    Q97843229@ybl,ROHIT KASHYAP
    SASHIKANT 881028382898
    DBS Bank India Lt

    30-Jun-2019 CREDIT INTEREST 881028382898 Interest run 44.00 5,481.96

    02-Jul-2019 UPI 200.00 5,281.96


    7982496722@ybl,Hari Mohan
    SASHIKANT 881028382898
    DBS Bank India Lt

    02-Jul-2019 UPI 500.00 5,781.96


    7982496722@ybl,Hari Mohan
    Hari Mohan 881028382898
    DBS Bank India Lt

    02-Jul-2019 UPI 500.00 5,281.96


    7982496722@ybl,Hari Mohan
    SASHIKANT 881028382898
    DBS Bank India Lt

    02-Jul-2019 UPI 40.00 5,241.96


    paytmqr2810050501011f19ku21prqa@paytm,DHEERAJ
    881028382898
    DBS Bank India Lt

    02-Jul-2019 UPI 40.00 5,201.96


    Q46982675@ybl,RAVI SHANKAR SO BIHARILAL
    SASHIK 881028382898
    DBS Bank India Lt

    02-Jul-2019 Purchase at 80600957-paytm PayTM 4632370009884474-198424 1,098.00 4,103.96

    03-Jul-2019 UPI 50.00 4,053.96


    paytm-41841937@paytm,Mahadev water
    SASHIKANT 881028382898
    DBS Bank India Lt

    03-Jul-2019 UPI 23.00 4,030.96


    payvod0796@paytm,Paytm
    SASHIKANT 881028382898

    digibank, powered by DBS


    DBS Bank India Limited, GF: Nos.11 & 12 & FF- Nos.110 to 115, Capitol Point BKS Marg, Connaught Place, Delhi - 110001
    PRIVATE & CONFIDENTIAL Page 3 of 7

    Account Alias Name:- Day-to-Day Banking

    Account Number: 881028382898 Account Type: DIGISAVINGS Currency: INR

    Statement Period: 01-Jul-2019 To 31-Jul-2019


    Date Details of transaction Debit Credit Balance

    03-Jul-2019 UPI 1.00 4,029.96


    add-money@paytm,Paytm
    SASHIKANT 881028382898
    DBS Bank India Lt

    03-Jul-2019 UPI 100.00 3,929.96


    Q32906744@ybl,Sanjeev Filling Station
    SASHIKAN 881028382898
    DBS Bank India Lt

    03-Jul-2019 UPI 20.00 3,909.96


    Q60828338@ybl,RAJEEV KUMAR
    SASHIKANT 881028382898
    DBS Bank India Lt

    04-Jul-2019 UPI 60.00 3,849.96


    BHARATPE91300001851@yesbankltd,BharatPe Mercha
    881028382898
    DBS Bank India Lt

    04-Jul-2019 UPI 205.09 3,644.87


    Q32906744@ybl,Sanjeev Filling Station
    SASHIKAN 881028382898
    DBS Bank India Lt

    04-Jul-2019 Purchase at 70021942-PAYTM 4632370009884474-962048 1,800.00 1,844.87

    04-Jul-2019 UPI 30.00 1,814.87


    Q95648944@ybl,PRAKASH KUMAR
    SASHIKANT 881028382898
    DBS Bank India Lt

    04-Jul-2019 Purchase at 00218109-PAYTM 4632370009884474-630729 384.00 1,430.87

    06-Jul-2019 UPI 99.42 1,331.45


    Q17398057@ybl,BHAGWATI FILLING STATION
    SASHIKA 881028382898
    DBS Bank India Lt

    06-Jul-2019 NEFT-KKBK191873748240-NETAMBIT VALUE FIRST SERVICE 26,042.00 27,373.45


    KOTAK MAHINDRA BA-KKBK0000958

    06-Jul-2019 Purchase at 00218109-PAYTM 4632370009884474-120458 744.00 26,629.45

    06-Jul-2019 UPI 100.00 26,729.45


    7982496722@ybl,Hari Mohan
    Hari Mohan 881028382898
    DBS Bank India Lt

    07-Jul-2019 UPI 100.00 26,629.45


    366401500008@ICIC0003664.ifsc.npci,mukesh kuma
    881028382898
    DBS Bank India Lt

    07-Jul-2019 UPI 5,000.00 21,629.45


    366401500008@ICIC0003664.ifsc.npci,36640150000
    881028382898
    DBS Bank India Lt

    07-Jul-2019 UPI 6,900.00 14,729.45


    366401500008@ICIC0003664.ifsc.npci,36640150000
    881028382898
    DBS Bank India Lt

    07-Jul-2019 UPI 30.00 14,699.45


    Q95648944@ybl,PRAKASH KUMAR
    SASHIKANT 881028382898
    DBS Bank India Lt

    digibank, powered by DBS


    DBS Bank India Limited, GF: Nos.11 & 12 & FF- Nos.110 to 115, Capitol Point BKS Marg, Connaught Place, Delhi - 110001
    PRIVATE & CONFIDENTIAL Page 4 of 7

    Account Alias Name:- Day-to-Day Banking

    Account Number: 881028382898 Account Type: DIGISAVINGS Currency: INR

    Statement Period: 01-Jul-2019 To 31-Jul-2019


    Date Details of transaction Debit Credit Balance

    07-Jul-2019 UPI 100.00 14,599.45


    paytmqr281005050101npfetjqhfztr@paytm,Sakshi m 881028382898
    DBS Bank India Lt

    08-Jul-2019 UPI 24.00 14,575.45


    BHARATPE90600011212@yesbankltd,BharatPe Mercha
    881028382898
    DBS Bank India Lt

    08-Jul-2019 UPI 149.02 14,426.43


    Q76945836@ybl,Sanjeev Filling Station
    SASHIKAN 881028382898
    DBS Bank India Lt

    09-Jul-2019 UPI 133.85 14,292.58


    Q20457066@ybl,RISAL PETRO
    SASHIKANT 881028382898
    DBS Bank India Lt

    09-Jul-2019 Purchase at 70021942-PAYTM 4632370009884474-827061 447.00 13,845.58

    10-Jul-2019 UPI 40.00 13,805.58


    BHARATPE90800009811@yesbankltd,BharatPe Mercha
    881028382898
    DBS Bank India Lt

    10-Jul-2019 UPI 100.00 13,705.58


    add-money@paytm,Paytm
    SASHIKANT 881028382898
    DBS Bank India Lt

    10-Jul-2019 UPI 128.85 13,576.73


    Q76945836@ybl,Sanjeev Filling Station
    SASHIKAN 881028382898
    DBS Bank India Lt

    11-Jul-2019 UPI 145.00 13,431.73


    paytm-37856437@paytm,RIYASAT FOODS
    SASHIKANT 881028382898
    DBS Bank India Lt

    11-Jul-2019 Purchase at 80600957-paytm PayTM 4632370009884474-890688 744.00 12,687.73

    11-Jul-2019 UPI 138.85 12,548.88


    Q39581903@ybl,Leo Filling Station
    SASHIKANT 881028382898
    DBS Bank India Lt

    11-Jul-2019 UPI 30.00 12,518.88


    8510950933@paytm,TRILOK CHAND
    SASHIKANT 881028382898
    DBS Bank India Lt

    12-Jul-2019 UPI 128.85 12,390.03


    Q17398057@ybl,BHAGWATI FILLING STATION
    SASHIKA 881028382898
    DBS Bank India Lt

    12-Jul-2019 UPI 30.00 12,360.03


    Q14127504@ybl,Mr SHRI PRAKASH TIWARI
    SASHIKANT 881028382898
    DBS Bank India Lt

    13-Jul-2019 ATM WITHDRAWAL -S1CWE294-+SANT NAGAR BURARI 1,000.00 11,360.03


    4632370009884474-20190713

    14-Jul-2019 UPI 1,800.00 9,560.03


    7982496722@ybl,Hari Mohan
    SASHIKANT 881028382898
    DBS Bank India Lt

    digibank, powered by DBS


    DBS Bank India Limited, GF: Nos.11 & 12 & FF- Nos.110 to 115, Capitol Point BKS Marg, Connaught Place, Delhi - 110001
    PRIVATE & CONFIDENTIAL Page 5 of 7

    Account Alias Name:- Day-to-Day Banking

    Account Number: 881028382898 Account Type: DIGISAVINGS Currency: INR

    Statement Period: 01-Jul-2019 To 31-Jul-2019


    Date Details of transaction Debit Credit Balance

    15-Jul-2019 UPI 199.85 9,360.18


    Q76945836@ybl,Sanjeev Filling Station
    SASHIKAN 881028382898
    DBS Bank India Lt

    15-Jul-2019 UPI 40.00 9,320.18


    Q09476827@ybl,METHLESH
    SASHIKANT 881028382898
    DBS Bank India Lt

    15-Jul-2019 Purchase at 89050470-PAYTM 4632370009884474-157680 399.00 8,921.18

    15-Jul-2019 UPI 140.00 8,781.18


    Q88243580@ybl,SUJEET
    SASHIKANT 881028382898
    DBS Bank India Lt

    16-Jul-2019 UPI 312.00 8,469.18


    paytm-43234785@paytm,Khan Footwear
    SASHIKANT 881028382898
    DBS Bank India Lt

    16-Jul-2019 UPI 392.27 8,076.91


    EURONET@ybl,PhonePe
    SASHIKANT 881028382898
    DBS Bank India Lt

    17-Jul-2019 UPI 215.00 7,861.91


    Q20497871@ybl,Motor Centre
    SASHIKANT 881028382898
    DBS Bank India Lt

    17-Jul-2019 UPI 20.00 7,841.91


    payvod0796@paytm,Paytm
    SASHIKANT 881028382898
    DBS Bank India Lt

    17-Jul-2019 Purchase at 00218923-PAYTM 4632370009884474-518833 450.00 7,391.91

    18-Jul-2019 UPI 1,000.00 6,391.91


    8178441531@ybl,SAJAL KUMAR GAUN
    SASHIKANT 881028382898
    DBS Bank India Lt

    18-Jul-2019 UPI 50.00 6,341.91


    add-money@paytm,Paytm
    SASHIKANT 881028382898
    DBS Bank India Lt

    18-Jul-2019 UPI 33.39 6,308.52


    EURONET@ybl,PhonePe
    SASHIKANT 881028382898
    DBS Bank India Lt

    18-Jul-2019 UPI 35.00 6,273.52


    EURONET@ybl,PhonePe
    SASHIKANT 881028382898
    DBS Bank India Lt

    19-Jul-2019 UPI 155.00 6,118.52


    Q17398057@ybl,BHAGWATI FILLING STATION
    SASHIKA 881028382898
    DBS Bank India Lt

    19-Jul-2019 UPI 20.00 6,098.52


    add-money@paytm,Paytm
    SASHIKANT 881028382898
    DBS Bank India Lt

    digibank, powered by DBS


    DBS Bank India Limited, GF: Nos.11 & 12 & FF- Nos.110 to 115, Capitol Point BKS Marg, Connaught Place, Delhi - 110001
    PRIVATE & CONFIDENTIAL Page 6 of 7

    Account Alias Name:- Day-to-Day Banking

    Account Number: 881028382898 Account Type: DIGISAVINGS Currency: INR

    Statement Period: 01-Jul-2019 To 31-Jul-2019


    Date Details of transaction Debit Credit Balance

    16-Jul-2019 REV:1607:PCD 884474PAYTM 384.00 6,482.52

    16-Jul-2019 REV:1607:PCD 884474PAYTM PAYTM 1,098.00 7,580.52

    19-Jul-2019 Purchase at 00218923-PAYTM 4632370009884474-123394 400.00 7,180.52

    20-Jul-2019 UPI 500.00 6,680.52


    7982496722@ybl,Hari Mohan
    SASHIKANT 881028382898
    DBS Bank India Lt

    20-Jul-2019 UPI 10.00 6,670.52


    5213401767@KKBK0000811.ifsc.npci,TARUN SHISHOD
    881028382898
    DBS Bank India Lt

    20-Jul-2019 UPI 85.00 6,585.52


    Q92441591@ybl,DHARMESH PAL
    SASHIKANT 881028382898
    DBS Bank India Lt

    21-Jul-2019 UPI 200.00 6,785.52


    7982496722@ybl,Hari Mohan
    Hari Mohan 881028382898
    DBS Bank India Lt

    21-Jul-2019 UPI 199.85 6,585.67


    Q89865371@ybl,Sai Filling Station
    SASHIKANT 881028382898
    DBS Bank India Lt

    21-Jul-2019 ATM WITHDRAWAL -S1CWE294-+SANT NAGAR BURARI 1,000.00 5,585.67


    4632370009884474-20190721

    22-Jul-2019 UPI 60.00 5,525.67


    Q39570341@ybl,SANJAY SO RAM DHANI SAHU
    SASHIK 881028382898
    DBS Bank India Lt

    23-Jul-2019 UPI 186.30 5,339.37


    Q29944351@ybl,Sanjeev Filling Station
    SASHIKAN 881028382898
    DBS Bank India Lt

    24-Jul-2019 UPI 30.00 5,369.37


    8728872862@ybl,AVNEESH KUMAR SHUKLA
    AVNEESH KU 881028382898
    DBS Bank India Lt

    24-Jul-2019 UPI 30.00 5,339.37


    paytmqr281005050101105i03tqprax@paytm,Avneesh
    881028382898
    DBS Bank India Lt

    24-Jul-2019 UPI 30.00 5,309.37


    Q02171576@ybl,RAVI SHANKAR SO BIHARILAL
    SASHIK 881028382898
    DBS Bank India Lt

    24-Jul-2019 UPI 1.00 5,308.37


    pay7982128985@paytm,Rahul gupta
    SASHIKANT 881028382898
    DBS Bank India Lt

    25-Jul-2019 UPI 1,000.00 4,308.37


    8758000100070280@PUNB0875800.ifsc.npci,nitish
    881028382898
    DBS Bank India Lt

    25-Jul-2019 UPI 450.00 3,858.37

    digibank, powered by DBS


    DBS Bank India Limited, GF: Nos.11 & 12 & FF- Nos.110 to 115, Capitol Point BKS Marg, Connaught Place, Delhi - 110001
    PRIVATE & CONFIDENTIAL Page 7 of 7

    Account Alias Name:- Day-to-Day Banking

    Account Number: 881028382898 Account Type: DIGISAVINGS Currency: INR

    Statement Period: 01-Jul-2019 To 31-Jul-2019


    Date Details of transaction Debit Credit Balance

    26-Jul-2019 UPI 219.35 3,639.02


    Q31837461@ybl,Fortune service station
    SASHIKAN 881028382898
    DBS Bank India Lt

    26-Jul-2019 UPI 60.00 3,699.02


    7982496722@ybl,Hari Mohan
    Hari Mohan 881028382898
    DBS Bank India Lt

    26-Jul-2019 UPI 70.00 3,769.02


    7982496722@ybl,Hari Mohan
    Hari Mohan 881028382898
    DBS Bank India Lt

    29-Jul-2019 UPI 219.35 3,549.67


    Q29944351@ybl,Sanjeev Filling Station
    SASHIKAN 881028382898
    DBS Bank India Lt

    30-Jul-2019 UPI 219.35 3,330.32


    Q90879036@ybl,Choudhary Service Station
    SASHIK 881028382898
    DBS Bank India Lt

    30-Jul-2019 UPI 80.00 3,250.32


    Q37451320@ybl,MUKESH KUMAR SAWHNEY
    SASHIKANT 881028382898
    DBS Bank India Lt

    31-Jul-2019 UPI 420.00 2,830.32


    add-money@paytm,Paytm
    SASHIKANT 881028382898
    DBS Bank India Lt

    31-Jul-2019 UPI 100.00 2,730.32


    add-money@paytm,Paytm
    SASHIKANT 881028382898
    DBS Bank India Lt

    31-Jul-2019 UPI 120.00 2,610.32


    Q23803841@ybl,TRILOKI NATH
    SASHIKANT 881028382898
    DBS Bank India Lt

    31-Jul-2019 RVSL UPI 120.00 2,730.32


    Q23803841@ybl,TRILOKI NATH
    SASHIKANT 881028382898
    DBS Bank India Lt

    31-Jul-2019 UPI 28.35 2,701.97


    Q18330999@ybl,MOTHER DAIRY BOOTH 17715
    SASHIK 881028382898
    DBS Bank India Lt

    Closing Balance 2,701.97

    *** End of Statement ***

    digibank, powered by DBS


    DBS Bank India Limited, GF: Nos.11 & 12 & FF- Nos.110 to 115, Capitol Point BKS Marg, Connaught Place, Delhi - 110001

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