Account Statement
Account Statement
Account Statement
Address H.NO-42 PHASE-2 NEAR MANIT, RIVIERA TOWN, HUZUR BHOPAL, 462001
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4898728162099 -
07 DEC 2020 UPI/DR/034282367010/Ragvend 50.00 - 9.15
/PYTM/paytm-2770/Oid20
TRANSFER TO 5097681162091 -
01 DEC 2020 UPI/DR/033676422069/SHALINI 4000.00 - 59.15
/PUNB/9350168148/NA
TRANSFER TO 4897676162094 -
27 NOV 2020 UPI/DR/033296924046/SUDEEP 500.00 - 59.15
K/SBIN/7084127661/NA
TRANSFER TO 5097902162093 -
27 NOV 2020 UPI/DR/033292495862/Arvind 400.00 - 559.15
Rai/YESB/Q73862663@/NA
TRANSFER TO 5097735162092 -
25 NOV 2020 UPI/DR/033051321835/BP 500.00 - 959.15
Petro/YESB/Q46160589@/NA
TRANSFER TO 5097766162096 -
25 NOV 2020 UPI/DR/033004420734/MANVENDR/P 1.00 - 959.15
UNB/8858403561/Payme
TRANSFER TO 5097578162099 -
23 NOV 2020 UPI/DR/032817127102/PRASHANT/U 200.00 - 960.15
CBA/9131281027/Payme
TRANSFER TO 5099785162098 -
22 NOV 2020 UPI/DR/032717559485/DINESH 1500.00 - 1160.15
/SBIN/9198362180/Payme
TRANSFER TO 5099806162097 -
22 NOV 2020 UPI/DR/032730715344/RAJ 380.00 - 2660.15
KUSH/IBKL/Q17692994@/Payme
TRANSFER TO 5098096162097 -
22 NOV 2020 UPI/DR/032787027397/IRCTC 1144.58 - 3040.15
Ap/PYTM/paytm-irct/Oid10
TRANSFER TO 4898754162097 -
21 NOV 2020 UPI/DR/032612473766/RELIANCE/CI 824.82 - 4179.73
TI/jio@citiba/JIO20
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4897658162095 -
16 NOV 2020 UPI/DR/032171737014/PRASHANT/U 500.00 - 4.55
CBA/9131281027/NA
TRANSFER TO 35465570711
INVESTMENT INTERMEDIAR - INB E
11 NOV 2020 59.00 - 5042.05
mandate -
9b5cd48285d34a46b49b127ceIGA
TRANSFER TO 5097506162093 -
30 MAR 2020 UPI/DR/009072949474/SUNIL 65.00 - 74.05
KU/PYTM/paytmqr281/On ta
TRANSFER TO 5097874162092 -
27 MAR 2020 UPI/DR/008751198798/SUNIL 20.00 - 139.05
KU/PYTM/paytmqr281/On ta
TRANSFER TO 5097818162099 -
19 MAR 2020 UPI/DR/007966931524/Visnu 25.00 - 135.05
ma/PYTM/paytmqr281/On ta
TRANSFER TO 5099542162095 -
18 MAR 2020 UPI/DR/007821254063/SUDEEP 500.00 - 160.05
K/SBIN/sudeep.kus/UPI
TRANSFER TO 4898736162099 -
18 MAR 2020 UPI/DR/007889390905/PC 1840.00 - 660.05
Finan/PYTM/paytm-4263/Oid20
TRANSFER TO 5099701162096 -
13 MAR 2020 UPI/DR/007312233293/DINESH 129.00 - 0.05
K/SBIN/dineshrai./UPI
TRANSFER TO 5097819162098 -
12 MAR 2020 UPI/DR/007240002838/Malviya 55.00 - 49.05
/PYTM/paytmqr281/On ta
TRANSFER TO 5097798162098 -
12 MAR 2020 UPI/DR/007276858951/Bharatpe/ICIC/ 60.00 - 104.05
BHARATPE.9/On ta
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 5097784162094 -
12 MAR 2020 UPI/DR/007203226237/IRCTC 87.29 - 164.05
Ap/PYTM/paytm-irct/Oid10
TRANSFER TO 5097688162094 -
11 MAR 2020 UPI/DR/007184054498/Mewad 20.00 - 251.34
soda/PYTM/paytmqr281/On
TRANSFER TO 5097706162096 -
11 MAR 2020 UPI/DR/007188584517/IRCTC 437.29 - 2831.34
Ap/PYTM/paytm-irct/Oid10
TRANSFER TO 5097550162099 -
09 MAR 2020 UPI/DR/006920166999/Bharatpe/ICIC/ 60.00 - 267.63
BHARATPE.9/On ta
- OTHPOS006914665803GAAGAR
09 MAR 2020 90.00 - 327.63
BHOPAL
TRANSFER TO 5097508162091 -
09 MAR 2020 UPI/DR/006954485693/Ragvend 40.00 - 417.63
/PYTM/paytmqr281/On ta
TRANSFER TO 5099330162096 -
09 MAR 2020 UPI/DR/006912341352/TEVAM 150.00 - 457.63
K/SBIN/7509936996/Payme
TRANSFER TO 4898726162091 -
09 MAR 2020 UPI/DR/006924457755/MAJOR 79.03 - 607.63
NA/ICIC/Q55082111@/Payme
TRANSFER TO 4898756162095 -
08 MAR 2020 UPI/DR/006812340184/Ragvend 165.00 - 686.66
/PYTM/paytmqr281/On ta
TRANSFER TO 4898760162099 -
08 MAR 2020 UPI/DR/006812324499/Mathura 20.00 - 851.66
/PYTM/paytmqr281/On ta
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 5097992162097 -
07 MAR 2020 UPI/DR/006717487758/ANIL 160.00 - 871.66
PAT/PYTM/paytmqr281/UPI
TRANSFER TO 5098006162093 -
07 MAR 2020 UPI/DR/006728592084/Surendra/PYT 22.00 - 1031.66
M/paytmqr281/On ta
TRANSFER TO 5097874162092 -
06 MAR 2020 UPI/DR/006620605132/Mewad 30.00 - 1053.66
soda/PYTM/paytmqr281/UPI
TRANSFER TO 5099702162095 -
06 MAR 2020 UPI/DR/006616521641/BUSINESS/P 3500.00 - 1083.66
UNB/future2poi/Typin
TRANSFER TO 5099563162091 -
05 MAR 2020 UPI/DR/006572566123/DINESH 1600.00 - 3000.66
K/KKBK/Q14396353@/On ta
TRANSFER TO 5097753162090 -
04 MAR 2020 UPI/DR/006420550792/DINESH 300.00 - 2925.66
K/PUNB/dineshrai./UPI
TRANSFER TO 4898837162094 -
04 MAR 2020 UPI/DR/006476871883/DHARMEND/ 3.00 - 3225.66
CNRB/Q51180321@/Payme
TRANSFER TO 4898849162090 -
04 MAR 2020 UPI/DR/006476183646/DHARMEND/ 15.00 - 3228.66
CNRB/Q51180321@/On ta
TRANSFER TO 5099475162091 -
03 MAR 2020 UPI/DR/006320752471/DINESH 1000.00 - 243.66
K/KKBK/9198362180/NA
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 5099433162090 -
03 MAR 2020 UPI/DR/006316153497/DINESH 200.00 - 1043.66
K/KKBK/dineshrai./UPI
TRANSFER TO 5097546162096 -
02 MAR 2020 UPI/DR/006261415294/mPokket/PYT 550.00 - 1243.66
M/paytm-1707/Oid158
TRANSFER TO 5098091162092 -
01 MAR 2020 UPI/DR/006122973578/POLICE 90.00 - 1793.66
W/PYTM/paytmqr281/On ta
TRANSFER TO 5099803162090 -
01 MAR 2020 UPI/DR/006130725869/Mr 50.00 - 1883.66
PARAS/CBIN/8400436162/Payme
- OTHPOS005809020498Firstcry
27 FEB 2020 559.00 - 1943.66
Com A First CBHOPAL
TRANSFER TO 4898741162092 -
27 FEB 2020 UPI/DR/005811091312/Mathura 40.00 - 2502.66
/PYTM/paytmqr281/UPI
TRANSFER TO 5097745162090 -
26 FEB 2020 UPI/DR/005711013665/Meghani 100.00 - 2542.66
/PYTM/q39797785@/UPI
TRANSFER TO 5097604162092 -
25 FEB 2020 UPI/DR/005619181911/Mathura 40.00 - 2642.66
/PYTM/paytmqr281/UPI
TRANSFER TO 5097524162092 -
24 FEB 2020 UPI/DR/005557873940/SUNIL 20.00 - 2682.66
KU/PYTM/paytmqr281/On ta
TRANSFER TO 5099384162094 -
24 FEB 2020 UPI/DR/005524447512/MAHESH 50.00 - 1202.66
K/BARB/Q37215851@/On ta
TRANSFER TO 5097549162093 -
24 FEB 2020 UPI/DR/005512097049/MANISH 50.00 - 1252.66
S/PYTM/paytmqr281/On ta
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4898277162099 -
24 FEB 2020 UPI/DR/005512151017/Sant 16.00 - 1302.66
Kum/PYTM/paytmqr281/On ta
TRANSFER TO 5099350162092 -
24 FEB 2020 UPI/DR/005509115210/DEVYANI 5000.00 - 1318.66
/BARB/devyanis63/Bhara
TRANSFER TO 5098119162096 -
23 FEB 2020 UPI/DR/005416435244/SACHIN 18.00 - 6318.66
/AIRP/Q24713163@/On ta
TRANSFER TO 5098103162093 -
23 FEB 2020 UPI/DR/005414310699/Rapido/UTIB/r 60.00 - 6336.66
apido.raz/RapidoR
TRANSFER TO 5099639162097 -
22 FEB 2020 UPI/DR/005221149563/SUYOG 3000.00 - 6396.66
GH/SBIN/suyogghosh/UPI
TRANSFER TO 5099677162092 -
21 FEB 2020 UPI/DR/005218420650/RAJ 65.00 - 9396.66
CHOU/PYTM/amzn000273/UPI
TRANSFER TO 5097815162092 -
20 FEB 2020 UPI/DR/005117243180/Bharatpe/ICIC/ 60.00 - 9461.66
bharatpe.9/Verif
TRANSFER TO 5097717162094 -
19 FEB 2020 UPI/DR/005072302065/CHAI 30.00 - 14521.66
SUT/PYTM/paytmqr281/On ta
TRANSFER TO 5097538162096 -
17 FEB 2020 UPI/DR/004842646938/RAGHUWAR/ 30.00 - 24551.66
YESB/Q90004534@/On ta
TRANSFER TO 5097528162098 -
17 FEB 2020 UPI/DR/004860923959/Surendra/PYT 20.00 - 24581.66
M/paytmqr281/On ta
TRANSFER TO 5099703162094 -
15 FEB 2020 UPI/DR/004609454722/Mr. 400.00 - 20600.66
MAHE/ALLA/maheshpand/UPI
TRANSFER TO 5097919162095 -
14 FEB 2020 UPI/DR/004560512134/SUNIL 18.00 - 21000.66
KU/PYTM/paytmqr281/On ta
TRANSFER TO 4898747162096 -
14 FEB 2020 UPI/DR/004520391976/RAMAN 20.00 - 21012.66
PR/PYTM/paytmqr281/On ta
TRANSFER TO 5097885162099 -
14 FEB 2020 UPI/DR/004557366271/Banwari 14.00 - 21032.66
/PYTM/paytmqr281/On ta
TRANSFER TO 5097877162099 -
14 FEB 2020 UPI/DR/004576378681/HEERALAL/P 24.00 - 21046.66
YTM/paytmqr281/On ta
TRANSFER TO 5097918162096 -
14 FEB 2020 UPI/DR/004576134947/POLICE 60.00 - 21070.66
W/PYTM/paytmqr281/On ta
TRANSFER TO 5097958162098 -
14 FEB 2020 UPI/DR/004518094082/DINESH 250.00 - 21130.66
K/KKBK/dineshrai./UPI
TRANSFER TO 5097872162094 -
13 FEB 2020 UPI/DR/004414188220/Ganesh 40.00 - 21380.66
m/BARB/q76726260@/UPI
TRANSFER TO 5099517162096 -
12 FEB 2020 UPI/DR/004364759524/DINESH 11.00 - 21600.91
K/KKBK/9198362180/Payme
TRANSFER TO 5099444162097 -
11 FEB 2020 UPI/DR/004230166512/DINESH 200.00 - 22011.91
/SBIN/9198362180/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 5099721162093 -
09 FEB 2020 UPI/DR/003988775151/Mr 170.00 - 611.91
DHANA/CBIN/Q60791581@/On ta
TRANSFER TO 4898898162092 -
08 FEB 2020 UPI/DR/003940949498/PAWAN 100.00 - 781.91
FL/KARB/Q96094384@/On ta
TRANSFER TO 5099730162091 -
08 FEB 2020 UPI/DR/003920386263/MAHESH 10.00 - 881.91
K/SBIN/Q07335796@/On ta
TRANSFER TO 5097973162090 -
08 FEB 2020 UPI/DR/003918049454/Tea ten 92.00 - 891.91
/PYTM/paytmqr281/UPI
TRANSFER TO 5099775162090 -
08 FEB 2020 UPI/DR/003909242438/DEEPAK 3500.00 - 1278.91
/SBIN/d33p4k1@ok/Flex
TRANSFER TO 5097877162099 -
07 FEB 2020 UPI/DR/003860249887/PRAGATI/YES 97.75 - 1278.91
B/Q33093152@/Paymen
TRANSFER TO 5097874162092 -
07 FEB 2020 UPI/DR/003851109274/Saiba 20.00 - 1376.66
am/PYTM/paytmqr281/On ta
TRANSFER TO 5099660162090 -
07 FEB 2020 UPI/DR/003832671289/SHARAD 26.00 - 996.66
K/SBIN/Q95199202@/On ta
TRANSFER TO 5099659162093 -
07 FEB 2020 UPI/DR/003814339240/SHARAD 20.00 - 1082.66
K/SBIN/Q95199202@/On ta
TRANSFER TO 5097806162092 -
06 FEB 2020 UPI/DR/003780108810/Vinot 30.00 - 702.66
si/PYTM/paytmqr281/On ta
TRANSFER TO 5097796162090 -
06 FEB 2020 UPI/DR/003719348358/Maa 10.00 - 732.66
Vais/PYTM/paytmqr281/On ta
TRANSFER TO 4898861162095 -
06 FEB 2020 UPI/DR/003739580354/ANIL 40.00 - 742.66
VIS/PUNB/Q67618464@/On ta
TRANSFER TO 5099332162095 -
03 FEB 2020 UPI/DR/003417147543/DINESH 2200.00 - 800.00
K/KKBK/dineshrai./UPI
TRANSFER TO 5099833162095 -
19 JAN 2020 UPI/DR/001914252756/SOJAL 800.00 - 0.36
S/SBIN/sojalshriv/UPI
TRANSFER TO 5099729162095 -
18 JAN 2020 UPI/DR/001819301355/SOJAL 200.00 - 0.36
S/SBIN/sojalshriv/UPI
Ref No./Cheque
Date Details Debit Credit Balance
No
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