Indusind Bank: Satement of Account

IndusInd Bank Satement of Account
AMIT PANDAY
62/7,WARD08,KAYASTHWARA,NARNAUL,MAHENDRAGAR
H,HARYANA,
MAHENDERGARH,HARYANA,
INDIA-123001
Generation Date : 22-SEP-2023

Period : 01-Sep-2023 To 22-Sep-2023
Customer Id : 57628683
Account No. : 201015809549
Account Type : -
Currency : INR
Effective Available Balance : 2,348.26
Date Particulars Chq./Ref.No. Withdrawl

01-Jun-2023 UPI/324469646244/CR/HARISH KUMAR S83080963
S O TOTA RAM
01-Jun-2023 UPI/324469713649/CR/HARISH KUMAR S83098088
S O TOTA RAM
02-Jun-2023 UPI/324531411986/CR/AMIT/IBK S88187810
L/9467604735@axl/Payme
02-Jun-2023 UPI/324513144155/CR/GAUR/P S88251795
UNB/9467907060@ybl/Payme
02-Jun-2023 UPI/324545558644/CR/KAPI/PU S88356887
NB/ilkumar97k2@axl/Paym
02-Jun-2023 UPI/324587404230/CR/RAJI/CN S89801738
RB/9891145425@ybl/Payme
02-Jun-2023 UPI/324596862780/CR/SUNI/UC S90770039
BA/8569875442@ybl/Payme
02-Jun-2023 UPI/324526775165/CR/JITE/UTI S90998013
B/062921261@paytm/NA
02-Jun-2023 UPI/324546311582/CR/SAJA/PSI S91017402
B/9817606431@ybl/Payme
02-Jun-2023 UPI/324525848627/DR/KAPI/UC S91037783 10,000
02-Jun-2023 UPI/324504497342/DR/MOHA/U S91047071 18,000
CBA/8607723603@ybl/Payme
02-Jun-2023 UPI/324539292578/DR/VIKR/BA S91483729 8,000
RB/8813029703@axl/Payme
02-Jun-2023 UPI/324545293971/CR/SURE/IN S91726629
DB/rkumar74839@ybl/Paym
02-Jun-2023 UPI/324546660762/DR/SATI/YE S92712690 4,080
SB/Q913833949@ybl/Payme
02-Jun-2023 UPI/324537801703/DR/bill/ICIC/.r S94037670 3,025
echarge@icici/UPI
03-Jun-2023 UPI/324665031654/DR/MAHA/Y S96395198 2,050
ESB/Q126940701@ybl/Payme
03-Jun-2023 UPI/324683739779/DR/M R S98537848 110
/YESB/Q361173252@ybl/Payme
04-Jun-2023 UPI/324769395361/CR/NISH/PU S4555704
NB/utan13-1@okaxis/UPI
L/9467604735@ybl/Payme
The limits and effective available balance as on generated date 22-SEP-2023 11:40 Page : 1 / 7

AMIT PANDAY Account No. : 201015809549

11-Jun-2023 TOWARDS ADJ- M764838 16,856
LOANID6116973001850625/324
708793213
12-Jun-2023 UPI/361314764045/CR/SATI/PU S6863534
NB/396879212@paytm/NA
14-Jun-2023 UPI/324734101615/CR/Mohi/SBI S10211977
N/7082799620@ybl/Payme
14-Jun-2023 UPI/324772279193/CR/NARE/PU S10253657
NB/nk561982@axl/Payment
14-Jun-2023 UPI/324719340341/DR/Mr S11501561 1,500
J/MAHB/7206736790@ybl/Paym e
14-Jun-2023 Loan Disbursement/511697300108868 0 M2204273
14-Jun-2023 UPI/324723349762/DR/Bank/UTI S11620057 20,000

B/922010039140744/Paym
14-Jun-2023 UPI/324788745840/DR/MOHA/U S11672363 12,000
14-Jun-2023 UPI/361366901095/DR/Adit/PYT S11704452 3,633.43
M/-72651047@paytm/Oid2
15-Jun-2023 UPI/324808385814/DR/EURO/ICI S14785836 719
C/tgpay.rch@icici/UPI
15-Jun-2023 UPI/324846707691/DR/KULD/SB S15011921 5,000
IN/9996616281@ibl/Payme
15-Jun-2023 UPI/324875446051/DR/Vine/BAR S19586969 4,000
B/817884851@paytm/Paym
16-Jun-2023 1116973000815833 M118223 734
16-Jun-2023 1116973000815833 M146071 192
16-Jun-2023 UPI/324914954037/DR/ASHO/H S22135032 100
DFC/020216@hdfcbank/Paym
16-Jun-2023 UPI/324912361574/CR/PAPP/PU S23779654
NB/8814817160@ybl/Payme
16-Jun-2023 UPI/324939368299/DR/Goog/utib S23789002 239
/.rchg2@axisbank/UPI
16-Jun-2023 UPI/324939383856/DR/bill/ICIC/.r S23794840 239
echarge@icici/UPI
16-Jun-2023 UPI/361559177630/DR/DMI S24554965 5,623.7
/PYTM/ptmbfv@paytm/Oid2188
16-Jun-2023 UPI/324937271575/CR/MANI/BA S25814332
16-Jun-2023 UPI/324919057822/CR/HIMA/IN S25815398
DB/8295997476@ybl/Payme
16-Jun-2023 UPI/324902111996/DR/MONU/S S28624469 10,000
BIN/9468463996@ibl/Payme
17-Jun-2023 UPI/325020612810/CR/Shub/SBI S34150929
N/518422795@paytm/NA

27-Jun-2023 UPI/325067235312/DR/DEEP/CN S34467850 4,000

RB/8287647393@ibl/Payme
01-Jul-2023 UPI/325094187853/CR/MANI/PU S38140429
NB/mnsoni721@ybl/Paymen
03-Jul-2023 UPI/325012770668/CR/MANI/PU S38247000
NB/mnsoni721@ybl/Paymen
03-Jul-2023 UPI/325115876259/DR/EURO/ICI S44957808 425
C/tgpay.rch@icici/UPI
03-Jul-2023 UPI/325295329553/DR/MONU/S S51107840 6,500
BIN/9468463996@ybl/Payme
10-Jul-2023 UPI/325387080154/CR/PAWA/C S57686065
NRB/6367037291@ibl/Payme
10-Jul-2023 UPI/325338023253/CR/JAGD/UC S57970461
BA/saini8-1@okaxis/UPI
10-Jul-2023 UPI/325331884101/CR/MOHA/U S58161810
CBA/8607723603@ybl/Mohan
11-Jul-2023 UPI/325319538178/CR/ROSH/U S58167875
TIB/nsaini85700@axl/Paym
11-Jul-2023 UPI/325380881151/DR/RAJE/PU S58186688 21,000
NB/shsgnr19981@ybl/Paym
11-Jul-2023 UPI/325305500254/DR/DIPE/PU S58940019 10,500
11-Jul-2023 UPI/325394556438/CR/SUBH/PU S59109948
NB/shsaini0783@ybl/Paym
11-Jul-2023 UPI/325428738735/CR/AKAS/SB S66820862
IN/307949369@paytm/NA
12-Jul-2023 UPI/325409089656/CR/NISH/CN S66847667
12-Jul-2023 UPI/325490223136/DR/DIKS/PU S68627285 14,000
NB/8053913973@ibl/Payme
12-Jul-2023 UPI/325426163614/DR/MAHE/U S68668532 2,000
BIN/dersaini536@ibl/Paym
12-Jul-2023 UPI/325524211637/DR/AMIT/IBK S76065076 12,000
L/9467604735@axl/UPI
12-Jul-2023 UPI/325524227850/DR/AMIT/IBK S76069565 3,100
L/9467604735@axl/UPI
12-Jul-2023 UPI/325548738212/CR/AMIT/IBK S77800492
L/9467604735@ibl/Payme
13-Jul-2023 1116973000815833 M245415 1,620
13-Jul-2023 1116973000815833 M258968 2,734
14-Jul-2023 UPI/325792778465/CR/KULD/SB S91222494
14-Jul-2023 UPI/325765904890/DR/YUVR/PU S91354312 10,000
NB/mittalyuvra@ybl/Paym
14-Jul-2023 UPI/325724152234/CR/Rahu/AU S92221301
BL/ahuljorasia@ybl/Paym
14-Jul-2023 UPI/325755336678/CR/MANISH KUMAR S95341853

14-Jul-2023 UPI/325730707764/CR/RAVI BIRMAN S96325439

SO RAJENDER SINGH
14-Jul-2023 UPI/325756919714/CR/AMIT KUMAR S96641601
SO SHIV KUMAR
15-Jul-2023 UPI/325750882796/DR/KIRA/CN S96645314 13,400
RB/as.sharma44@axl/Paym
15-Jul-2023 UPI/325736180837/CR/PAPP/UB S96900797
IN/8585850606@ybl/Payme
16-Jul-2023 UPI/325737820180/DR/MOHA/U S96918526 15,000
16-Jul-2023 UPI/325714206312/DR/Jagd/PYT S97240026 18,390
M/-73001991@paytm/Paym
16-Jul-2023 UPI/325849991056/CR/HARS/PU S352350
17-Jul-2023 UPI/325809304477/CR/NITIN JAIN SO S474256
SH MADAN LAL JAI
17-Jul-2023 UPI/325860430126/DR/M R S1849749 10,100
17-Jul-2023 UPI/325881793747/CR/SUBH/UT S1994410
IB/9467832859@axl/Payme
17-Jul-2023 UPI/325828271332/DR/Mr S2184779 2,000
22-Jul-2023 UPI/325840114690/DR/MOHA/S S2551226 15,000

BIN/angautam515@ybl/Paym
24-Jul-2023 UPI/325807609463/DR/Mr S4263765 20
S/MAHB/Q941708336@ybl/Paym e
25-Jul-2023 UPI/325843076264/DR/Babu/PY S5023983 60
TM/hmpzhqky0@paytm/Paym
26-Jul-2023 UPI/325911360366/DR/JOGE/UJ S7365293 35
VN/Q601043709@ybl/Payme
28-Jul-2023 UPI/325985121397/DR/RAJE/PY S7537969 30
TM/wyc9fwfnu@paytm/Paym
01-Aug-2023 UPI/325951473831/DR/Kris/PYT S7664786 10
M/gbthgn8el@paytm/Paym
01-Aug-2023 UPI/325941622309/DR/MONU/S S9090049 250
01-Aug-2023 UPI/325993464585/CR/Dhar/AU S9543096
BL/7206556257@ybl/Payme
01-Aug-2023 UPI/325972524236/DR/GURU/P S9551253 2,000
UNB/guruyogi441@ibl/Paym
01-Aug-2023 UPI/325912996911/CR/KUNJ/BA S9677276
RB/7378227821@axl/Payme
01-Aug-2023 UPI/325936962521/DR/GAJE/HD S9689095 1,300
FC/gajendra098@ybl/Paym
01-Aug-2023 UPI/325941534812/DR/Mr S10055407 1,500
02-Aug-2023 UPI/325915031193/CR/GURU/P S12787190

UNB/guruyogi441@ibl/Paym

17-Sep-2023 UPI/325912591328/CR/SATI/PU S13076940

17-Aug-2023 UPI/325903673348/DR/KIRA/CN S13100454 31,000
17-Aug-2023 UPI/325940619039/CR/SUNI/PU S13294276
NB/9812642328@axl/Payme
18-Aug-2023 UPI/325940778331/DR/SUNI/PY S13361383 7,000
TM/8824080006@axl/Payme
18-Aug-2023 UPI/325924756699/DR/CHAN/IB S14590109 2,700
KL/9034560726@axl/Payme
18-Aug-2023 UPI/325912903178/DR/MONU/S S14615984 5,000
19-Aug-2023 UPI/326075679242/DR/NAJI/PU S16344197 35,000
19-Aug-2023 UPI/326017593925/DR/AMIT/PU S17642214 31,500
19-Aug-2023 UPI/326022096451/CR/RAJ S18661411
/PUNB/9817278456@axl/Payme
19-Aug-2023 UPI/326005789337/DR/UMES/P S18932545 9,000
UNB/gist@okhdfcbank/Paym
21-Aug-2023 UPI/326088051110/CR/SURE/H S18959146
DFC/7988257027@ybl/Payme
21-Aug-2023 UPI/326056835235/DR/PREM/U S19188206 50
21-Aug-2023 UPI/326042326264/CR/KULD/SB S19547859
22-Aug-2023 UPI/326023392537/DR/SURE/IN S20412456 3,000
DB/rkumar74839@ybl/Paym
22-Aug-2023 UPI/326071723157/DR/DEEP/HD S20438429 15,000
FC/dawradeepak@ybl/Paym
22-Aug-2023 UPI/326086631443/DR/DEEP/HD S20462962 10,000
FC/dawradeepak@ibl/Paym
22-Aug-2023 UPI/326031477523/DR/Dhar/AU S20470498 5,000
22-Aug-2023 UPI/326133758463/CR/Sati/IDFB S25935811
/shkavita786@ybl/Paym
22-Aug-2023 UPI/326162492125/CR/Dhar/AU S26729682
23-Aug-2023 UPI/326140661730/DR/KULD/SB S26769543 11,000
23-Aug-2023 UPI/326161112221/DR/MANI/CN S27152889 500
23-Aug-2023 UPI/326166447418/CR/MUKE/B S27373127
ARB/shpahwa9@okaxis/UPI

23-Aug-2023 UPI/326124821649/DR/M R S28475985 110

23-Aug-2023 UPI/326168514150/CR/Mr S31085486
J/MAHB/rma8944@okicici/UPI
24-Aug-2023 UPI/326157766558/DR/KIRA/CN S31241369 21,000
24-Aug-2023 UPI/326212948759/CR/SUMI/SBI S35227955
N/ityogi287@oksbi/UPI
27-Aug-2023 UPI/326231133712/CR/AMIT/SBI S35741436
N/y2235-2@okicici/UPI
01-Sep-2023 UPI/326225492571/CR/YOGE/H S35855558
DFC/shrisky2000@ybl/Paym
02-Sep-2023 UPI/326250597648/CR/AMIT/IBK S38587219
L/1992@okhdfcbank/UPI
06-Sep-2023 UPI/326271917340/CR/GULS/HD S39852934
FC/annitin5491@ybl/Paym
06-Sep-2023 1116973000815833 M360975 21,620
06-Sep-2023 1116973000815833 M421198 11,734
07-Sep-2023 UPI/326368135158/DR/POOJ/PU S41080156 1,030
NB/635717pooja@ibl/Paym
08-Sep-2023 UPI/326303674417/DR/Mr S43100667 200
08-Sep-2023 UPI/326334126367/DR/M R S43523799 100

09-Sep-2023 UPI/326342980208/CR/MONU/H S44398703
DFC/018628@axl/Payment f
09-Sep-2023 UPI/326310549931/CR/AMIT/UTI S44748528
B/9462697046@ibl/Payme
10-Sep-2023 UPI/326350808095/CR/AMIT/UTI S44756431
B/9462697046@ibl/Payme
11-Sep-2023 UPI/326313629146/CR/MONU/S S44770127
12-Sep-2023 UPI/326362538687/DR/Dhar/AU S44778145 19,000
BL/7206556257@ibl/Payme
13-Sep-2023 UPI/326342859726/DR/MOHA/U S44785462 11,000
14-Sep-2023 UPI/326338287598/DR/AJAY/UC S44847671 3,000
15-Sep-2023 UPI/326314151585/DR/Ashi/AUB S45209560 3,000
16-Sep-2023 UPI/326384344450/CR/RAVI/PU S45510022
18-Sep-2023 UPI/326347156722/DR/SATI/PYT S47141151 180
M/puwjdqyh1@paytm/Paym
18-Sep-2023 UPI/326411323465/DR/POOJ/PU S49894676 20
NB/635717pooja@ibl/Paym

21-Sep-2023 UPI/326454195177/DR/Deve/PY S50482678 1,000

TM/mqr174065@paytm/Oid2
21-Sep-2023 UPI/326469640346/CR/Dhar/AU S52759222
21-Sep-2023 UPI/326486052774/DR/DHIR/IND S53214308 6,000
B/6969dheeraj@ybl/Paym
21-Sep-2023 UPI/326404188355/CR/KIRA/CN S55184952
21-Sep-2023 UPI/326467774574/DR/MAHE/H S55223014 10,000
DFC/raonikku11@ibl/Payme
21-Sep-2023 UPI/326473585467/DR/Mrs S55718225 50
22-Sep-2023 UPI/326538094103/DR/PUSH/BA S57926916 20
22-Sep-2023
Satement of Account
Deposit Balance
82,300 1,23,416.39
200 1,23,616.39
1,800 1,25,416.39
200 1,25,616.39
15,000 1,40,616.39
650 1,41,266.39
400 1,41,666.39
1,100 1,42,766.39
1,300 1,44,066.39
1,34,066.39
1,16,066.39
1,08,066.39
450 1,08,516.39
1,04,436.39
1,01,411.39
99,361.39
99,251.39
5,000 1,04,251.39
2,000 1,06,251.39
2,800 1,09,051.39
1:40 Page : 1 / 7
Satement of Account
Account No. : 201015809549
7,000 1,16,051.39
99,195.39
300 99,495.39
600 1,00,095.39
450 1,00,545.39
99,045.39
24,651 123,696.39
1,03,696.39
91,696.39
88,062.96
87,343.96
82,343.96
78,343.96
77,609.96
77,417.96
77,317.96
700 78,017.96
77,778.96
77,539.96
71,916.26
900 72,816.26
100 72,916.26
62,916.26
650 63,566.26
Page : 2 / 7
Satement of Account
Account No. : 201015809549
59,566.26
2,000 61,566.26
84,400 1,45,966.26
1,45,541.26
1,39,041.26
500 1,39,541.26
7,000 1,46,541.26
10,000 1,56,541.26
4,000 1,60,541.26
1,39,541.26
1,29,041.26
1,500 1,30,541.26
800 1,31,341.26
1,550 1,32,891.26
1,18,891.26
1,16,891.26
1,04,891.26
1,01,791.26
1,600 1,03,391.26
1,01,771.26
99,037.26
20,000 1,19,037.26
1,09,037.26
100 1,09,137.26
1,000 1,10,137.26
Page : 3 / 7
Satement of Account
Account No. : 201015809549
600 1,10,737.26
1,700 1,12,437.26
99,037.26
30,000 1,29,037.26
1,14,037.26
95,647.26
500 96,147.26
2,550 98,697.26
88,597.26
300 88,897.26
86,897.26
71,897.26
71,877.26
71,817.26
71,782.26
71,752.26
71,742.26
71,492.26
4,000 75,492.26
73,492.26
1,300 74,792.26
73,492.26
71,992.26
81,350 1,53,342.26
Page : 4 / 7
Satement of Account
Account No. : 201015809549
30,650 1,83,992.26
1,52,992.26
10,000 1,62,992.26
10,000 1,72,992.26
10,000 1,82,992.26
7,000 1,89,992.26
1,82,992.26
1,80,292.26
1,75,292.26
1,40,292.26
1,08,792.26
100 1,08,892.26
99,892.26
2,650 1,02,542.26
1,02,492.26
17,000 1,19,492.26
1,16,492.26
1,01,492.26
91,492.26
86,492.26
1,250 87,742.26
10,000 97,742.26
86,742.26
86,242.26
300 86,542.26
Page : 5 / 7
Satement of Account
Account No. : 201015809549
86,432.26
600 87,032.26
66,032.26
370 66,402.26
200 66,602.26
81,400 1,48,002.26
500 1,48,502.26
3,800 1,52,302.26
1,30,682.26
1,18,948.26
1,17,918.26
1,17,718.26
1,17,618.26
100 1,17,718.26
550 1,18,268.26
50 1,18,318.26
10,000 1,28,318.26
1,09,318.26
98,318.26
95,318.26
92,318.26
600 92,918.26
1,200 94,118.26
93,938.26
93,918.26
Page : 6 / 7
Satement of Account
Account No. : 201015809549
92,918.26
5,000 97,918.26
500 98,418.26
92,418.26
2,000 94,418.26
84,418.26
84,368.26
84,348.26
84,348.26
Page : 7 / 7

Indusind Bank: Satement of Account

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IndusInd Bank Satement of Account

Generation Date : 22-SEP-2023

Date Particulars Chq./Ref.No. Withdrawl