Statement of Account

AMIT KUMAR MISHRA S/O KASHI PRASAD MISHRA Union Bank of India
RKDF MEDICAL COLLEGE HOSPITAL AND RESEARCH
CENTRE JATKHEDI Branch R K D F College

Customer Id 237245425
City Account No 573802010011968
State MADHYA PRADESH
Account Currency INR
Country INDIA
Account Type Saving Account
Zip 462026
Mobile No 919425683262
E-mail amit_m8329@rediffmail.com
Statement Date : 23/07/2020 15:45
Statement Period From -01/10/2019 To 31/12/2019
Records from 1 to 93. No more records available.

Date Remarks Tran Id UTR Number Instr. ID Withdrawals Deposits Balance

03/10/2019 BAJAJFSL_154713_0 S75822747 - 2,317.00 19,474.18
609612/12
03/10/2019 6521635738000900/9 S77020403 - 500.00 18,974.18
27618004313/573802
010011968
04/10/2019 UPIAB/U3/RefId/YBLd S79182074 - 2,400.00 21,374.18
e1495fa9b074592b26
9be8eade9cc03
05/10/2019 573802010011968:Int. S83895826 - 71.00 21,445.18
Pd:01-07-2019 to 30-
09-2019
05/10/2019 NACH/2353880464/H S84334508 - 5,885.00 15,560.18
DFC BANK LIMI
05/10/2019 BAJAJFSL_1791_006 S85167740 - 11,304.00 4,256.18
7712/27
07/10/2019 NACH/2394490806/H S92032526 - 2,621.00 1,635.18
DFC BANK LIMI
08/10/2019 IMPSAR/9281081898 S95581051 - 600.00 1,035.18
50/RATN0CRCARD/5
369077252956414
08/10/2019 IMPSAR/9281081898 S95581202 - 600.00 1,635.18
50/RATN0CRCARD/5
369077252956414
08/10/2019 ePAY/To:BILLDESK S95611725 - 600.00 1,035.18
PAYMENT
S/112249567/
08/10/2019 6521635738000900/9 S96281361 - 1,000.00 35.18
28112919281/573802
010011968
10/10/2019 UPIAB/U3/RefId/YBL7 S3873463 - 200.00 235.18
616168a01954ccf8a77
a1a2f16e6fdb
14/10/2019 6521635738000900/9 S18852647 - 200.00 35.18
28708008228/573802
010011968
19/10/2019 UPIAB/U3/RefId/YBLb S43818118 - 3,000.00 3,035.18
5e12bee008d40f18c2
724ce9893bfb4
19/10/2019 ePAY/To:HDFC BANK S44406856 - 1,881.00 1,154.18
CREDIT
C/112805141/Hdfcrd

23/10/2019 SALARY SEP 2019 S57203277 - 9,890.00 11,044.18

23/10/2019 UPIAR/U3/RefId/YBL6 S59463636 - 100.00 10,944.18

6888db0673941e9861
fcc918fa9aa68
25/10/2019 6521635738000900/9 S67706063 - 2,000.00 8,944.18
29811453742/573802
010011968
25/10/2019 ePAY/To:SBI CREDIT S69486274 - 2,053.00 6,891.18
CARD/113095888/
25/10/2019 UPIAB/U3/RefId/YBL6 S70904140 - 450.00 7,341.18
9b77eb21c5943b8aed
537313d891e8e

Page No1
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
25/10/2019 UPIAB/U3/RefId/YBLa S70977073 - 200.00 7,541.18
6b4037c0b1b4e5faf07
ac669a2da193
25/10/2019 6521635738000900/9 S71125567 - 2,000.00 5,541.18
29820000547/573802
010011968
29/10/2019 UPIAB/U3/RefId/YBL1 S84406849 - 12,750.00 18,291.18
efd7ebfc02447188f35
4a0e11ab86ff
02/11/2019 UPIAR/U3/RefId/YBLb S2088758 - 40.00 18,251.18
f9aacff2f734de787b2c
54c8688987f
02/11/2019 BAJAJFSL_134987_0 S2302822 - 2,629.00 15,622.18
609612/13
04/11/2019 UPIAB/U3/RefId/YBLa S8830582 - 5,000.00 20,622.18
d4f0e44408341088ed
a5b10b667fa3a
04/11/2019 UPIAR/U3/RefId/PTM S9508898 - 3,052.00 17,570.18
43168251533142ad9e
6cca4d471d47e6
05/11/2019 UPIAB/U3/RefId/YBL7 S13371042 - 3,000.00 20,570.18
e3742f8e38e4eaebb0
a681d55483017
05/11/2019 BAJAJFSL_1781_006 S14391297 - 11,304.00 9,266.18
7712/28
05/11/2019 UPIAR/U3/RefId/PTM S14409344 - 150.00 9,116.18
4fba76ec7700458185
7b9bfa01527e51
05/11/2019 NACH/3124447533/H S15100616 - 5,885.00 3,231.18
DFC BANK LIMI
07/11/2019 NACH/3168145681/H S22376360 - 2,621.00 610.18
DFC BANK LIMI
07/11/2019 UPIAR/U3/RefId/PTM S25389373 - 110.00 500.18
81c7d77f6f9a44bdbca
32ab81fa30abf
08/11/2019 UPIAR/931224161570 S26300830 - 350.00 150.18
/DR/RAVINDRA/ICIC/
7773084778@ybl
08/11/2019 UPIAB/931216726286 S26307013 - 13,000.00 13,150.18
/CR/AMIT
KUM/SBIN/942568326
2@ybl
08/11/2019 NEFTO-RBLCRD S26312287 - 5,000.00 8,150.18
000051491095
08/11/2019 BAJAJFSL_327_0609 S28204463 - 1,304.00 6,846.18
612/1
10/11/2019 6521635738000900/9 S34292259 - 500.00 6,346.18
31409329637/573802
010011968
11/11/2019 6521635738000900/9 S37779831 - 4,000.00 2,346.18
31510002359/573802
010011968
11/11/2019 UPIAR/931584051407 S41525714 - 395.00 1,951.18
/DR/UMESH
D/SBIN/9926177727@
ybl
12/11/2019 UPIAR/931621592745 S45414075 - 100.00 1,851.18
/DR/R k
petr/YESB/Q06286060
@ybl/
13/11/2019 UPIAR/931744208192 S46710796 - 50.00 1,801.18
/DR/Sharad
s/PYTM/paytmqr2810
050
13/11/2019 UPIAR/931722870156 S46722326 - 120.00 1,681.18
/DR/SHARAD
S/PYTM/Q21009559
@ybl/
14/11/2019 6521635738000900/9 S51294041 - 1,000.00 681.18
31810022093/573802
010011968
16/11/2019 BAJAJFSL_20656_00 S61389298 - 117.00 564.18
67712/1
16/11/2019 6521635738000900/9 S62296149 - 500.00 64.18
32018022027/573802
010011968
20/11/2019 SALARY OCT. 2019 S76501566 - 11,100.00 11,164.18

22/11/2019 6521635738000900/9 S85258951 - 1,000.00 10,164.18

32617008338/573802
010011968

Page No2
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
24/11/2019 UPIAB/932826464860 S89776765 - 0.83 10,165.01
/CR/Paytm/PYTM/ptm
upf@paytm/Cash

24/11/2019 UPIAB/932838541808 S91032585 - 10.00 10,175.01

/CR/Paytm/PYTM/upi-
cashback@pa/P
25/11/2019 UPIAB/932963138359 S97100305 - 1,300.00 11,475.01
/CR/DEVENDRA/UBI
N/devendrachoure

26/11/2019 UPIAB/933068467210 S117500 - 12,750.00 24,225.01

/CR/SANTOSH
/UBIN/9752123296@y
bl
26/11/2019 POS:VISHAL MEGA S1137138 - 99.00 24,126.01
MAR/BHOPAL/933020
016387
27/11/2019 PRINCIPALSTRA S3248416 - 33062468 5,859.00 18,267.01

28/11/2019 6521635738000900/9 S7468278 - 1,000.00 17,267.01

33213027177/573802
010011968
30/11/2019 UPIAR/933433059967 S15870868 - 60.00 17,207.01
/DR/Sharad
s/PYTM/paytmqr2810
050
30/11/2019 UPIAR/933428200432 S16813533 - 40.00 17,167.01
/DR/DEVENDRA/UBI
N/devendrachoure

01/12/2019 ePAY/To:BILLDESK S20498660 - 1,251.00 15,916.01

PAYMENT
S/114776117/
02/12/2019 UPIAR/933611048801 S24167067 - 590.00 15,326.01
/DR/SAI
SUMA/CBIN/Q154614
43@ybl/
02/12/2019 BAJAJFSL_159154_0 S24964994 - 2,557.00 12,769.01
609612/14
02/12/2019 NEFT:BAJAJ S25825021 Sender 127,000.00 139,769.01
FINANCE LIMITED No:N3361909963
837 01807
N336190996301807

03/12/2019 IMPSAR/9337186941 S31293092 - 1,000.00 138,769.01

38/ICIC0001445/1445
01505837
03/12/2019 IMPSAR/9337197017 S31855991 - 69,000.00 69,769.01
57/ICIC0001445/1445
01505837
03/12/2019 UPIAR/933744201667 S32093899 - 139.00 69,630.01
/DR/Paytm/PYTM/add-
money@paytm/O

04/12/2019 UPIAR/933832709254 S32946307 - 115.00 69,515.01

/DR/Paytm/PYTM/add-
money@paytm/O

04/12/2019 ePAY/To:SBI CREDIT S33445249 - 30,000.00 39,515.01

CARD/114919030/Sbi
crd
04/12/2019 ePAY/To:SBI CREDIT S33486261 - 1,550.00 37,965.01
CARD/114919795/
04/12/2019 ePAY/To:HDFC BANK S33689298 - 1,500.00 36,465.01
CREDIT
C/114923193/
04/12/2019 UPIAR/933826218925 S34227967 - 834.00 35,631.01
/DR/Krishna
/PYTM/paytmqr28100
50
05/12/2019 NACH/3706947245/H S38378384 - 5,885.00 29,746.01
DFC BANK LIMI
05/12/2019 6521635738000900/9 S39330628 - 3,000.00 26,746.01
33914023312/573802
010011968
06/12/2019 BAJAJFSL_3308_006 S43066462 - 11,304.00 15,442.01
7712/29
06/12/2019 UPIAR/934035890598 S43073890 - 160.00 15,282.01
/DR/Paytm/PYTM/add-
money@paytm/O

07/12/2019 NACH/3774492088/H S47850383 - 2,621.00 12,661.01

DFC BANK LIMI

Page No3
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
07/12/2019 UPIAR/934137563107 S48270028 - 735.00 11,926.01
/DR/Paytm/PYTM/add-
money@paytm/O

10/12/2019 UPIAR/934434709350 S60281795 - 702.50 11,223.51

/DR/Raghu
In/PYTM/paytm-
9323574@
12/12/2019 6521635738000900/9 S70086692 - 2,500.00 8,723.51
34611818418/573802
010011968
13/12/2019 99/IOC Ref S74834202 - 144.71 8,868.22
No514563822713-12-
2
13/12/2019 6521635738000900/9 S75229086 - 1,000.00 7,868.22
34713007320/573802
010011968
16/12/2019 UPIAB/935015036585 S87115389 - 200.00 8,068.22
/CR/DEVENDRA/UBI
N/devendrachoure

17/12/2019 SALARY NOV 19 AA261590 - 10,898.00 18,966.22

19/12/2019 UPIAR/935335089977 S99864374 - 160.00 18,806.22

/DR/Paytm/PYTM/add-
money@paytm/O

20/12/2019 UPIAB/935409822365 S3828091 - 1,500.00 20,306.22

/CR/DEVENDRA/UBI
N/drdeven141-1@o

20/12/2019 UPIAR/935437815207 S4933265 - 40.00 20,266.22

/DR/Abhishek/PYTM/p
aytm-23788438
21/12/2019 UPIAR/935536488266 S9156733 - 145.00 20,121.22
/DR/Paytm/PYTM/add-
money@paytm/O

21/12/2019 UPIAR/935520753468 S11631001 - 50.00 20,071.22

/DR/KAPOOR
C/PYTM/paytmqr2810
050
21/12/2019 UPIAR/935560887345 S11636505 - 100.00 19,971.22
/DR/KAPOOR
C/SBIN/Q96535472@
ybl/
22/12/2019 6521635738000900/9 S13086643 - 500.00 19,471.22
35613329658/573802
010011968
24/12/2019 IMPSAB/93581501983 S22193942 - 1,009.00 20,480.22
9/UBIN0557382/77730
84778
24/12/2019 IMPSAB/93581502450 S22207055 - 34,000.00 54,480.22
6/UBIN0557382/77730
84778
24/12/2019 6521635738000900/9 S23890380 - 2,000.00 52,480.22
35820006817/573802
010011968
30/12/2019 UBIN00000000050302 S45975616 - 118.00 52,362.22
05/HDFC BANK
30/12/2019 UPIAB/936454639828 S47752649 - 12,750.00 65,112.22
/CR/SANTOSH
/UBIN/9752123296@y
bl

Page No4
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement