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 15:49
Statement Period From -01/01/2020 To 31/03/2020
Records from 1 to 97. No more records available.

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

02/01/2020 BAJAJFSL_53950_06 S61511531 - 4,250.00 60,862.22
09612/15
02/01/2020 ICICI LOMBARD GEN S61812677 - 33097811 8,823.00 52,039.22
INS CO
02/01/2020 IMPSAB/00021462332 S62492013 - 1,000.00 53,039.22
0/UBIN0557382/77730
84778
02/01/2020 BY CASH AA507622 - 16,000.00 69,039.22

03/01/2020 ePAY/To:BAJAJ S67892002 - 35,000.00 34,039.22

FINANCE/116273532/
Bfl
04/01/2020 UPIAR/000439906382 S71966795 - 700.00 33,339.22
/DR/57380201/UBIN/5
7380201001205

04/01/2020 UPIAR/000414081532 S72077504 - 1,477.00 31,862.22

/DR/RBL
Bank/RATN/creditcard
s@rb
04/01/2020 UPIAR/000414567028 S72160713 - 1,500.00 30,362.22
/DR/PHONEPEC/YES
B/PHONEPECARDPA
Y
04/01/2020 UPIAR/000442771402 S72201064 - 3,774.00 26,588.22
/DR/PHONEPEC/YES
B/PHONEPECARDPA
Y
04/01/2020 ePAY/To:SBI CREDIT S72285363 - 1,511.00 25,077.22
CARD/116315070/
05/01/2020 573802010011968:Int. S75713440 - 128.00 25,205.22
Pd:01-10-2019 to 31-
12-2019
05/01/2020 UPIAR/000542143405 S76513568 - 170.00 25,035.22
/DR/Sharad
s/PYTM/paytmqr2810
050
06/01/2020 NACH/4340054096/H S79787616 - 5,885.00 19,150.22
DFC BANK LIMI
06/01/2020 BAJAJFSL_1813_006 S81202278 - 11,304.00 7,846.22
7712/30
06/01/2020 UPIAR/000619125574 S82999085 - 165.00 7,681.22
/DR/Paytm/PYTM/add-
money@paytm/O

07/01/2020 NACH/4385547165/H S85358621 - 2,621.00 5,060.22

DFC BANK LIMI
07/01/2020 6521635738000900/0 S87399698 - 500.00 4,560.22
00718025410/573802
010011968
12/01/2020 UPIAR/001266042208 S11557344 - 100.00 4,460.22
/DR/MANBHAVA/PYT
M/paytmqr2810050

14/01/2020 SALARY DEC 2019 S18794082 - 9,148.00 13,608.22

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
15/01/2020 6521635738000900/0 S25156547 - 4,000.00 9,608.22
01517194731/573802
010011968
15/01/2020 IMPSAB/00151932809 S25929979 - 1.00 9,609.22
1/UBIN0557382/22222
22222
15/01/2020 IMPSAB/00151944200 S25964853 - 10.00 9,619.22
2/UBIN0557382/41222
97171
15/01/2020 IMPSAB/00152049034 S26085006 - 1.00 9,620.22
4/UBIN0557382/41222
97171
16/01/2020 UPIAR/001617230690 S29398231 - 500.00 9,120.22
/DR/MANISH
K/BARB/9770683996
@ybl
18/01/2020 IMPSAB/00181838084 S39074038 - 5,000.00 14,120.22
4/UBIN0557382/41222
97171
18/01/2020 ePAY/To:SBI CREDIT S39128088 - 5,000.00 9,120.22
CARD/116974111/
19/01/2020 UPIAR/001952529979 S41471858 - 150.00 8,970.22
/DR/SHARAD
S/PYTM/Q21009559
@ybl/
19/01/2020 6521635738000900/0 S42727209 - 2,000.00 6,970.22
01918329708/573802
010011968
21/01/2020 UPIAR/002140734827 S52962714 - 160.00 6,810.22
/DR/RITESH
J/PYTM/Q38228376@
ybl/
26/01/2020 UPIAR/002640269764 S71593421 - 2,000.00 4,810.22
/DR/AMIT
KUM/SBIN/942568326
2@ybl
28/01/2020 UPIAB/002817798266 S82509682 - 10,000.00 14,810.22
/CR/SANTOSH
/UBIN/9752123296@y
bl
28/01/2020 UPIAR/002840044140 S83570821 - 158.00 14,652.22
/DR/MANBHAVA/PYT
M/paytmqr2810050

29/01/2020 6521635738000900/0 S85792328 - 10,000.00 4,652.22

02913901379/573802
010011968
29/01/2020 UPIAB/002936609440 S87389160 - 2,750.00 7,402.22
/CR/SANTOSH
/UBIN/9752123296@y
bl
29/01/2020 UPIAR/002935718652 S88645951 - 247.00 7,155.22
/DR/MANBHAVA/PYT
M/pay8602688026@

30/01/2020 UPIAR/003046838091 S93336688 - 144.00 7,011.22

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

30/01/2020 POS:MANBHAVAN S93347702 - 144.00 6,867.22

KIRAN/RBhopal/0030
22514364
31/01/2020 UPIAB/003166737560 S98128555 - 25.00 6,892.22
/CR/DEVENDRA/UBI
N/devendrachoure

01/02/2020 IMPSAB/00320643922 S98602959 - 1,000.00 7,892.22

3/UBIN0557382/41222
97171
02/02/2020 UPIAR/003363096840 S6446253 - 315.00 7,577.22
/DR/DHARMESH/ICIC
/Q32884961@ybl/

02/02/2020 UPIAR/003342609216 S6551053 - 164.00 7,413.22

/DR/MANBHAVA/PYT
M/paytmqr2810050

03/02/2020 BAJAJFSL_40445_06 S8621970 - 3,814.00 3,599.22

09612/16
03/02/2020 6521635738000900/0 S10689208 - 500.00 3,099.22
03417901658/573802
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
04/02/2020 UPIAB/003542291157 S14917649 - 14,700.00 17,799.22
/CR/AMIT
KUM/SBIN/942568326
2@ybl
05/02/2020 NACH/5057213879/H S19569876 - 5,885.00 11,914.22
DFC BANK LIMI
05/02/2020 BAJAJFSL_1795_006 S19806856 - 11,304.00 610.22
7712/31
06/02/2020 IMPSAB/00380141569 S29103347 - 5,001.00 5,611.22
2/UBIN0557382/41222
97171
07/02/2020 NEFTO-RBLCRD S30079506 - 1,910.00 3,701.22
000079817517
07/02/2020 NACH/5098917667/H S30236126 - 2,621.00 1,080.22
DFC BANK LIMI
08/02/2020 UPIAR/003972214174 S37377191 - 1,000.00 80.22
/DR/Krishna
/PYTM/paytmqr28100
50
10/02/2020 UPIAB/004156189946 S45167832 - 1.00 81.22
/CR/DEVENDRA/UBI
N/devendrachoure

10/02/2020 UPIAB/004148594121 S45601152 - 2,000.00 2,081.22

/CR/AMIT
KUM/SBIN/942568326
2@ybl
10/02/2020 UPIAR/004132272289 S45615250 - 2,000.00 81.22
/DR/PHONEPEC/YES
B/PHONEPECARDPA
Y
11/02/2020 UPIAR/004201054626 S51302892 - 10.40 70.82
/DR/Paytm
BS/PYTM/kgyqde2861
@pay
12/02/2020 UPIAR/004315247762 S56814488 - 49.00 21.82
/DR/Paytm/PYTM/add-
money@paytm/O

17/02/2020 SALARY JAN. 2020 S80258226 - 11,100.00 11,121.82

17/02/2020 ePAY/To:SBI CREDIT S82119406 - 4,471.00 6,650.82

CARD/118263129/
17/02/2020 ePAY/To:SBI CREDIT S82138248 - 1,832.00 4,818.82
CARD/118263219/
18/02/2020 UPIAR/004918663695 S86487867 - 10.00 4,808.82
/DR/NITIN
RA/PYTM/paytmqr281
0050
18/02/2020 UPIAB/004921423902 S87393903 - 27.00 4,835.82
/CR/DEVENDRA/UBI
N/devendrachoure

19/02/2020 UPIAR/005032784378 S88151097 - 500.00 4,335.82

/DR/MANISH
K/BARB/9770683996
@ybl
20/02/2020 UPIAR/005117935139 S92887388 - 1.00 4,334.82
/DR/Devendra/PYTM/
919993153223@P

20/02/2020 UPIAR/005118010513 S92912383 - 379.00 3,955.82

/DR/Airtel
H/UTIB/airtelin.rzp@a

25/02/2020 BAJAJFIN_MNDVER_ S17401677 - 118.00 3,837.82

26/09/18
25/02/2020 UPIAB/005663303056 S19166879 - 30.00 3,867.82
/CR/ABHIYUKT/UBIN/
7898358750@ybl

26/02/2020 UPIAB/005722562159 S20583090 - 12,750.00 16,617.82

/CR/SANTOSH
/UBIN/9752123296@y
bl
27/02/2020 IMPSAB/00580330222 S24717993 - 80.00 16,697.82
9/UBIN0557382/41222
97171
27/02/2020 6521635738000900/0 S26481684 - 5,000.00 11,697.82
05814004956/573802
010011968
27/02/2020 6521635738000900/0 S28975897 - 500.00 11,197.82
05820283423/573802
010011968

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
28/02/2020 UPIAR/005920683158 S34144820 - 100.00 11,097.82
/DR/Manya
st/PYTM/paytmqr2810
050
28/02/2020 UPIAR/005963755965 S34248557 - 200.00 10,897.82
/DR/Ramswaro/PYTM/
paytmqr2810050

29/02/2020 UPIAR/006060204507 S39506511 - 297.70 10,600.12

/DR/IRCTC/YESB/IRC
TCINAPP@ybl/Pa
01/03/2020 UPIAR/006138042076 S43340021 - 183.19 10,416.93
/DR/IRCTC/YESB/IRC
TCINAPP@ybl/Pa
02/03/2020 BAJAJFSL_186045_0 S47373478 - 3,783.00 6,633.93
609612/17
04/03/2020 UPIAB/006413311134 S57617166 - 220.00 6,853.93
/CR/PhonePe/YESB/p
honepemerchant

04/03/2020 BY CASH AA489961 - 7,400.00 14,253.93

04/03/2020 UPIAB/006472185498 S59753833 - 1,990.00 16,243.93

/CR/AMIT
KUM/SBIN/942568326
2@ybl
04/03/2020 IMPSAB/00642090796 S60512178 - 1,000.00 17,243.93
0/UBIN0557382/77730
84778
05/03/2020 NACH/5696305551/H S62465514 - 5,885.00 11,358.93
DFC BANK LIMI
05/03/2020 BAJAJFSL_1639_006 S62796302 - 11,304.00 54.93
7712/32
06/03/2020 UPIAB/006629731747 S71000222 - 5,000.00 5,054.93
/CR/Paytm/PYTM/pay
outs@paytm/Nod

06/03/2020 6521635738000900/0 S71644576 - 1,000.00 4,054.93

06623027061/573802
010011968
07/03/2020 IMPSAB/00670666806 S71945412 - 30.00 4,084.93
8/UBIN0557382/00000
00000
07/03/2020 NACH/5755310192/H S73078495 - 2,621.00 1,463.93
DFC BANK LIMI
11/03/2020 UPIAB/007160528566 S93344572 - 4,000.00 5,463.93
/CR/AMIT
KUM/SBIN/942568326
2@ybl
11/03/2020 NEFTO-RBLCRD S93360306 - 5,000.00 463.93
000091345681
19/03/2020 UPIAR/007996647466 S32592723 - 74.00 389.93
/DR/Paytm
BS/PYTM/kgyqde2861
@pay
20/03/2020 SALARY FEB. 2020 S36236720 - 11,100.00 11,489.93

20/03/2020 19/10/19_BFSL_RTN S37317852 - 295.00 11,194.93

CHRG/RS1304
21/03/2020 POS:MANBHAVAN S41873567 - 413.00 10,781.93
KIRAN/RBhopal/0081
14299484
21/03/2020 ePAY/To:BILLDESK S43591813 - 1,000.00 9,781.93
PAYMENT
S/119823038/
21/03/2020 NEFTO-RBLCRD S43616695 - 2,500.00 7,281.93
000094917000
23/03/2020 UPIAR/008331292369 S46185640 - 183.00 7,098.93
/DR/MANBHAVA/PYT
M/pay8602688026@

23/03/2020 NEFT:BAJAJ S46629388 Sender 25,000.00 32,098.93

FINANCE LIMITED No:N0832011012
837 58358
N083201101258358

23/03/2020 NEFTO-RBLCRD S47662009 - 1,000.00 31,098.93

000095089780
23/03/2020 UPIAR/008330887769 S47842468 - 12,785.00 18,313.93
/DR/PHONEPEC/YES
B/PHONEPECARDPA
Y

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
27/03/2020 UPIAR/008765641644 S60252751 - 300.00 18,013.93
/DR/Ranjeet
/PYTM/919340120640
@P

Page No5
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