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Transaction Inquiry

A/c. ID 397802010549936 CCY/SOL ID INR/39780

A/c. Name REKHA SINGH W/O DESH DEEPAK SINGH
General Ledger Subhead Code 12100 Balance 8,232.84 Cr
Opening Balance 18,325.76 Cr Closing Balance 8,232.84 Cr
Float Balance 0.00 Cr Funds in Clearing 0.00 Cr
Available Amt. 8,232.84 Cr Effective Available Amt. 8,232.84 Cr
Customer Status 999 OTHERS A/c. Opening Date 11-10-2012
A/c. Status A Active A/c. Status Date 21-11-2017
Purge Date 10-10-2012
Address VILL KODARI PO GHURAHA BANDA
DISTT GHAZIPUR

City GHAZI GHAZI State UP UTTAR PRADESH

Country IN INDIA Postal Code 233308
Phone Type COMMPH2 Telex No.
Phone No. +0()9792825626
Email ID Type
Email ID

General Value Instrument Withdrawal Deposit

Ledger Date Date No. Amt. Amt. Balance Narrative
28-08-
28-08-2023 120.00 Dr 8,232.84 Cr UPIAR/324068096141/DR/ABHISHEK/PYTM/paytmqrqmoe4dh
2023
28-08-
28-08-2023 500.00 Dr 8,352.84 Cr UPIAR/324054076335/DR/Rainbow /PYTM/paytmqr2810050
2023
28-08-
28-08-2023 820.00 Dr 8,852.84 Cr UPIAR/324055048836/DR/PAYAL SR/KKBK/Mswipe.1400070
2023
26-08-
26-08-2023 10,000.00 Dr 9,672.84 Cr UPIAR/323861817632/DR/DESH DEE/HDFC/9792352586@ybl
2023
23-08-
23-08-2023 20.00 Dr 19,672.84 Cr UPIAR/360148861418/DR/BINDRA M/ICIC/gpay-112220509
2023
22-08-
22-08-2023 7,000.00 Dr 19,692.84 Cr UPIAR/323421306855/DR/REKHA SI/PYTM/8176876187@ybl
2023

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Transaction Inquiry Page 2 of 6

22-08-
22-08-2023 10,000.00 Cr 26,692.84 Cr UPIAB/323456150965/CR/DESH DEE/HDFC/deshdeepka@ybl
2023
22-08-
22-08-2023 10,000.00 Cr 16,692.84 Cr UPIAB/323495356337/CR/DESH DEE/HDFC/deshdeepka@ybl
2023
22-08-
22-08-2023 5,000.00 Cr 6,692.84 Cr UPIAB/323487778797/CR/DESH DEE/HDFC/deshdeepka@ybl
2023
20-08-
20-08-2023 400.00 Dr 1,692.84 Cr UPIAR/323269330277/DR/REKHA SI/PYTM/8176876187@ybl
2023
20-08-
20-08-2023 10,000.00 Dr 2,092.84 Cr UPIAR/323208698977/DR/DESH DEE/HDFC/9792352586@ybl
2023
20-08-
20-08-2023 25.00 Dr 12,092.84 Cr UPIAR/323274032871/DR/ARJUN/BKID/Q338440634@ybl/Pa
2023
20-08-
20-08-2023 1,000.00 Cr 12,117.84 Cr UPIAB/323264474289/CR/BEENA SI/BARB/saurabhsinghvi
2023
18-08-
18-08-2023 3,000.00 Dr 11,117.84 Cr UPIAR/323050522023/DR/DESH DEE/HDFC/9792352586@ybl
2023
18-08-
18-08-2023 1,000.00 Dr 14,117.84 Cr UPIAR/323090058171/DR/BEENA SI/BARB/saurabhsinghvi
2023
17-08-
17-08-2023 1,000.00 Dr 15,117.84 Cr UPIAR/322927181577/DR/BEENA SI/BARB/saurabhsinghvi
2023
16-08-
16-08-2023 1,370.00 Dr 16,117.84 Cr UPIAR/322884978970/DR/REKHA SI/PYTM/8176876187@ybl
2023
11-08-
11-08-2023 318.00 Dr 17,487.84 Cr UPIAR/322347684869/DR/SHUBHAM /FDRL/BHARATPE.90065
2023
09-08-
09-08-2023 5,000.00 Dr 17,805.84 Cr UPIAR/322124116400/DR/95698209/UBIN/9569820990@pay
2023
09-08-
09-08-2023 5.00 Dr 22,805.84 Cr UPIAR/322129610641/DR/RITU RAJ/PYTM/paytmqr1f3mxvu
2023
09-08-
09-08-2023 150.00 Dr 22,810.84 Cr UPIAR/322177368385/DR/SUNIL KU/PYTM/paytmqr2810050
2023
08-08-
08-08-2023 1,000.00 Cr 22,960.84 Cr UPIAB/322089123592/CR/REKHA SI/PYTM/8176876187@ybl
2023
07-08-
07-08-2023 8,000.00 Cr 21,960.84 Cr UPIAB/358524310432/CR/SADANAND/UBIN/9795156944@pay
2023
06-08-
06-08-2023 2,500.00 Cr 13,960.84 Cr UPIAB/321862902905/CR/REKHA SI/PYTM/8176876187@ybl
2023
06-08-
06-08-2023 2,500.00 Dr 11,460.84 Cr 6521633978008261/321816491882/397802010549936
2023
06-08-
06-08-2023 350.00 Dr 13,960.84 Cr UPIAR/321889930091/DR/Vijay Ku/HDFC/8172836481@pay
2023

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Transaction Inquiry Page 3 of 6

04-08-
04-08-2023 500.00 Dr 14,310.84 Cr UPIAR/321671432600/DR/95698209/UBIN/9569820990@pay
2023
31-07-
31-07-2023 1.00 Cr 14,810.84 Cr UPIAB/321208476077/CR/DESH DEE/HDFC/9792352586@pz/
2023
31-07-
31-07-2023 100.00 Dr 14,809.84 Cr UPIAR/321256657435/DR/REKHA SI/PYTM/8176876187@axl
2023
30-07-
30-07-2023 3,500.00 Cr 14,909.84 Cr UPIAB/321101552278/CR/REKHA SI/PYTM/8176876187@ybl
2023
30-07-
30-07-2023 6,067.00 Dr 11,409.84 Cr UPIAR/321106401287/DR/LULU IND/YESB/LULULUCKNOW@yb
2023
30-07-
30-07-2023 1,108.00 Dr 17,476.84 Cr UPIAR/321187462532/DR/LULU IND/YESB/LULULUCKNOW@yb
2023
30-07-
30-07-2023 1,150.00 Dr 18,584.84 Cr UPIAR/321134537571/DR/PRASANNJ/KKBK/prasannjitgaut
2023
28-07-
28-07-2023 250.00 Dr 19,734.84 Cr UPIAR/320953243113/DR/REKHA SI/PYTM/8176876187@ybl
2023
28-07-
28-07-2023 99.00 Dr 19,984.84 Cr UPIAR/320915239619/DR/Mr MAHES/CBIN/Q953346850@ybl
2023
28-07-
28-07-2023 2,643.00 Dr 20,083.84 Cr UPIAR/320995392686/DR/MADHAVBA/HDFC/madhavbaug.999
2023
28-07-
28-07-2023 102.00 Dr 22,726.84 Cr UPIAR/320939689573/DR/HARSHIT /PUNB/harshitheroshu
2023
27-07-
27-07-2023 1,000.00 Dr 22,828.84 Cr UPIAR/320818021101/DR/95698209/UBIN/9569820990@pay
2023
27-07-
27-07-2023 600.00 Dr 23,828.84 Cr UPIAR/320894742884/DR/REKHA SI/PYTM/8176876187@ybl
2023
26-07-
26-07-2023 2,350.00 Cr 24,428.84 Cr UPIAB/320733662292/CR/REKHA SI/PYTM/8176876187@ybl
2023
26-07-
26-07-2023 5,650.00 Cr 22,078.84 Cr UPIAB/320792282545/CR/REKHA SI/PYTM/8176876187@ybl
2023
26-07-
26-07-2023 1,150.00 Dr 16,428.84 Cr UPIAR/320792692068/DR/PRASANNJ/KKBK/prasannjitgaut
2023
25-07-
25-07-2023 50.00 Dr 17,578.84 Cr UPIAR/320685427564/DR/REKHA SI/PYTM/8176876187@axl
2023
25-07-
25-07-2023 4,500.00 Dr 17,628.84 Cr UPIAR/320691517852/DR/JAVED AK/PUNB/9336720007@apl
2023
24-07-
24-07-2023 669.00 Dr 22,128.84 Cr UPIAR/320582026581/DR/JIOIN AP/YESB/JIOINAPPDIRECT
2023
23-07-
23-07-2023 5,000.00 Cr 22,797.84 Cr UPIAB/320430089425/CR/REKHA SI/PYTM/8176876187@ybl
2023

https://finacle.ubi.com/finbranch/inquiry/inquiry_ctrl.jsp?rtId=1ckq4dscjbd6r 29-08-2023
Transaction Inquiry Page 4 of 6

22-07-
22-07-2023 4,003.00 Dr 17,797.84 Cr UPIAR/320377153760/DR/TATA PLA/UTIB/TATAPLAYDIRECT
2023
20-07-
20-07-2023 1,500.00 Dr 21,800.84 Cr UPIAR/320100484180/DR/REKHA SI/PYTM/8176876187@ybl
2023
20-07-
20-07-2023 150.00 Dr 23,300.84 Cr UPIAR/320141105983/DR/REKHA SI/PYTM/8176876187@ybl
2023
20-07-
20-07-2023 50.00 Dr 23,450.84 Cr UPIAR/320138842566/DR/REKHA SI/PYTM/8176876187@ybl
2023
19-07- JULY MONTH 2023
19-07-2023 8,500.00 Cr 23,500.84 Cr JUNE MONTH 2023 LEASE BHUPENDRA
2023
18-07-
18-07-2023 50.00 Dr 15,000.84 Cr UPIAR/319943340462/DR/REKHA SI/PYTM/8176876187@ybl
2023
17-07-
17-07-2023 14,800.00 Cr 15,050.84 Cr UPIAB/319858174216/CR/REKHA SI/PYTM/8176876187@ybl
2023
15-07-
15-07-2023 15,000.00 Dr 250.84 Cr UPIAR/319602328997/DR/VISHWAJE/UCBA/9305168314@axl
2023
14-07-
14-07-2023 24.78 Dr 15,250.84 Cr ATM Usage Charges
2023
13-07-
13-07-2023 5,000.00 Cr 15,275.62 Cr UPIAB/319479669418/CR/REKHA SI/PYTM/8176876187@ybl
2023
13-07-
13-07-2023 5,000.00 Dr 10,275.62 Cr 6521633978008261/319415020688/397802010549936
2023
13-07-
13-07-2023 10,000.00 Dr 15,275.62 Cr 6521633978008261/319415020146/397802010549936
2023
13-07-
13-07-2023 20,000.00 Cr 25,275.62 Cr UPIAB/319476416462/CR/REKHA SI/PYTM/8176876187@ybl
2023
13-07-
13-07-2023 10,000.00 Dr 5,275.62 Cr 6521633978008261/319415019588/397802010549936
2023
13-07-
13-07-2023 2,000.00 Cr 15,275.62 Cr UPIAB/319410593957/CR/DESHDEEP/PUNB/deshdeepak3421
2023
12-07-
12-07-2023 5,000.00 Dr 13,275.62 Cr 6521633978008261/319319003291/397802010549936
2023
12-07-
12-07-2023 10,000.00 Dr 18,275.62 Cr 6521633978008261/319319002142/397802010549936
2023
12-07-
12-07-2023 10,000.00 Dr 28,275.62 Cr 6521633978008261/319319001083/397802010549936
2023
12-07-
12-07-2023 25,000.00 Cr 38,275.62 Cr UPIAB/319383883199/CR/REKHA SI/PYTM/8176876187@ybl
2023
10-07-
10-07-2023 8,000.00 Cr 13,275.62 Cr UPIAB/319122811391/CR/GOPAL JI/SBIN/gopal100692-1@
2023

https://finacle.ubi.com/finbranch/inquiry/inquiry_ctrl.jsp?rtId=1ckq4dscjbd6r 29-08-2023
Transaction Inquiry Page 5 of 6

10-07-
10-07-2023 2,000.00 Dr 5,275.62 Cr UPIAR/319110357656/DR/DESH DEE/HDFC/9792352586@ybl
2023
09-07-
09-07-2023 1,000.00 Dr 7,275.62 Cr UPIAR/319054160779/DR/95698209/UBIN/9569820990@pay
2023
09-07-
09-07-2023 100.00 Dr 8,275.62 Cr UPIAR/319037869792/DR/DESH DEE/HDFC/9792352586@ybl
2023
09-07-
09-07-2023 800.00 Dr 8,375.62 Cr UPIAR/319018347939/DR/DESH DEE/HDFC/9792352586@ybl
2023
08-07-
08-07-2023 300.00 Dr 9,175.62 Cr UPIAR/318980221394/DR/REKHA SI/PYTM/8176876187@ybl
2023
08-07-
08-07-2023 4,500.00 Dr 9,475.62 Cr UPIAR/318900572348/DR/Choudhar/PYTM/paytmqr2810050
2023
08-07-
08-07-2023 300.00 Dr 13,975.62 Cr UPIAR/318927894536/DR/REKHA SI/PYTM/8176876187@ybl
2023
07-07-
07-07-2023 6,000.00 Cr 14,275.62 Cr UPIAB/318847340602/CR/Chandan /SBIN/mpcsrana@ybl/P
2023
07-07-
07-07-2023 24,500.00 Dr 8,275.62 Cr UPIAR/318825152315/DR/BANASTHA/SBIN/banasthalividh
2023
07-07-
07-07-2023 1,00,000.00 Dr 32,775.62 Cr UPIAR/318824866670/DR/BANASTHA/SBIN/banasthalividh
2023
07-07-
07-07-2023 50,000.00 Cr 1,32,775.62 Cr UPIAB/318890711295/CR/RAMA SHA/UTIB/nrsrpgreencity
2023
07-07-
07-07-2023 50,000.00 Cr 82,775.62 Cr UPIAB/318889971661/CR/VISHWAJE/UCBA/rajsingh310519
2023
07-07-
07-07-2023 30,000.00 Cr 32,775.62 Cr IMPSAB/318811281163/UBIN0539783/8509844566
2023
05-07-
05-07-2023 752.00 Dr 2,775.62 Cr UPIAR/355268713583/DR/Jio/PYTM/paybil3066@payt/Oid
2023
05-07-
05-07-2023 3,890.00 Dr 3,527.62 Cr UPIAR/318636490637/DR/95698209/UBIN/9569820990@pay
2023
04-07-
04-07-2023 5,000.00 Dr 7,417.62 Cr UPIAR/318586239810/DR/95698209/UBIN/9569820990@pay
2023
01-07-
04-07-2023 101.00 Cr 12,417.62 Cr 397802010549936:Int.Pd:01-04-2023 to 30-06-2023
2023
03-07-
03-07-2023 100.00 Dr 12,316.62 Cr UPIAR/355060279563/DR/Tata Sky/PYTM/paytm-56742221
2023
03-07-
03-07-2023 10,500.00 Cr 12,416.62 Cr IMPSAB/318420506140/UBIN0539783/8509844566
2023
28-06-
28-06-2023 1,200.00 Dr 1,916.62 Cr UPIAR/317931216585/DR/REKHA SI/PYTM/8176876187@axl
2023

https://finacle.ubi.com/finbranch/inquiry/inquiry_ctrl.jsp?rtId=1ckq4dscjbd6r 29-08-2023
Transaction Inquiry Page 6 of 6

24-06-
24-06-2023 2,900.00 Dr 3,116.62 Cr UPIAR/317560082084/DR/RAJNI KA/PYTM/paytmqr2810050
2023
24-06-
24-06-2023 12.39 Dr 6,016.62 Cr Sms Charges For June Qtr ,2023
2023
24-06-
24-06-2023 6,000.00 Cr 6,029.01 Cr UPIAB/317538805143/CR/Chandan /SBIN/mpcsrana@ybl/P
2023
24-06-
24-06-2023 1,800.00 Dr 29.01 Cr UPIAR/317577839057/DR/DESH DEE/HDFC/9792352586@ybl
2023
16-06-
16-06-2023 7,000.00 Dr 1,829.01 Cr UPIAR/316784418000/DR/DESH DEE/HDFC/9792352586@ybl
2023
16-06-
16-06-2023 1,000.00 Dr 8,829.01 Cr UPIAR/316790506739/DR/DESH DEE/HDFC/9792352586@ybl
2023
15-06-
15-06-2023 1,000.00 Dr 9,829.01 Cr UPIAR/316640738669/DR/DESH DEE/HDFC/9792352586@ybl
2023
14-06-
14-06-2023 3,500.00 Dr 10,829.01 Cr UPIAR/316574400769/DR/DESH DEE/HDFC/9792352586@ybl
2023
13-06-
13-06-2023 2,000.00 Dr 14,329.01 Cr UPIAR/316424760093/DR/DESH DEE/HDFC/9792352586@ybl
2023
12-06-
12-06-2023 5,000.00 Dr 16,329.01 Cr UPIAR/316376562878/DR/DESH DEE/HDFC/9792352586@ybl
2023
03-06-
03-06-2023 8,500.00 Cr 21,329.01 Cr RENT OF BHUPENDRA JUNE 2023
2023
03-06-
03-06-2023 100.00 Dr 12,829.01 Cr UPIAR/315486943412/DR/REKHA SI/PYTM/8176876187@ybl
2023
02-06-
02-06-2023 6,000.00 Dr 12,929.01 Cr UPIAR/315371528699/DR/Duryodha/PYTM/9580675173@pay
2023
02-06-
02-06-2023 10,500.00 Cr 18,929.01 Cr IMPSAB/315306800894/UBIN0539783/8509844566
2023

OK

https://finacle.ubi.com/finbranch/inquiry/inquiry_ctrl.jsp?rtId=1ckq4dscjbd6r 29-08-2023