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E Passbook 2022 10 06 13 02 31 PM

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Rockstar Anil

This document is a bank statement for the period of April 7, 2022 to October 6, 2022 for the account of ANIL. It shows transactions including deposits, withdrawals and the running balance. There were deposits totaling Rs. 21,741.78 and withdrawals totaling Rs. 28,899.00, leaving a closing balance of Rs. 47,087.64 as of October 6, 2022.

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E Passbook 2022 10 06 13 02 31 PM

Uploaded by

Rockstar Anil
57 views7 pages
This document is a bank statement for the period of April 7, 2022 to October 6, 2022 for the account of ANIL. It shows transactions including deposits, withdrawals and the running balance. There were deposits totaling Rs. 21,741.78 and withdrawals totaling Rs. 28,899.00, leaving a closing balance of Rs. 47,087.64 as of October 6, 2022.

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e-Passbook-2022-10-06-13-02-31-PM

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This document is a bank statement for the period of April 7, 2022 to October 6, 2022 for the account of ANIL. It shows transactions including deposits, withdrawals and the running balance. There were deposits totaling Rs. 21,741.78 and withdrawals totaling Rs. 28,899.00, leaving a closing balance of Rs. 47,087.64 as of October 6, 2022.

Copyright:

© All Rights Reserved
Download as PDF, TXT or read online from Scribd
Download as pdf or txt
57 views7 pages

E Passbook 2022 10 06 13 02 31 PM

Uploaded by

Rockstar Anil
This document is a bank statement for the period of April 7, 2022 to October 6, 2022 for the account of ANIL. It shows transactions including deposits, withdrawals and the running balance. There were deposits totaling Rs. 21,741.78 and withdrawals totaling Rs. 28,899.00, leaving a closing balance of Rs. 47,087.64 as of October 6, 2022.

Copyright:

© All Rights Reserved
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You are on page 1/ 7

Statement for A/c XXXXXXXXX6265 for the period 07-Apr-2022 to 06-Oct-2022

Branch Code 1156


Customer Id XXXXXXX91 Branch Name BASAVAKALYAN
Name ANIL IFSC Code CNRB0001156
Phone +917026827680 Address Sri Sadguru Sadanand Math
Address N/A Complex, Main Road, Basavakalyan
KARNATAKA

Date Particulars Deposits Withdrawals Balance

Opening Balance 54,244.86


UPI/DR/209688829132/BHARTI
AI/YESB/**RECT2@YBL/PAYME
NT
06-04-2022 100.00 54,144.86
//YBLF16DF60B8F854F27A7BF8
5B1BFC26F2C/06/04/2022
01:03:40

UPI/DR/209780097621/BOB
ACCOU/FDRL/**65283@FBPE/P
AY TO
07-04-2022 2,000.00 52,144.86
B//YBLD3D0400A487D4A67AF1
1E57742F5427F/07/04/2022
14:44:44

UPI/DR/210043381141/SAI
BASAV/UTIB/**38306@OKBIZA
XIS/PAYMENT
10-04-2022 100.00 52,044.86
//YBL12C32C31D9B449B98FE7
7F9BCE3C82DA/10/04/2022
11:56:46

UPI/DR/210080643017/SATISH
SO/CNRB/**03226@YBL/PAYM
ENT
10-04-2022 60.00 51,984.86
//YBLC2151E525B644C058F0E
DB5973AE3E06/10/04/2022
12:21:33

UPI/DR/210231355458/RANJIT
BA/KARB/**ATAKA@YBL/PAYM
ENT
12-04-2022 174.00 51,810.86
//YBL5B2B5AD707334C08AC22
A9E1957D80DF/12/04/2022
10:02:57

page 1
Date Particulars Deposits Withdrawals Balance

UPI/DR/210470399993/BHARTI
AI/YESB/**RECT1@YBL/PAYME
NT
14-04-2022 100.00 51,710.86
//YBL1650AAEF697C4B9CA18A
B7C6B5648302/14/04/2022
06:50:10

UPI/DR/210705216754/DREAM1
1/YESB/**NLINE@YBL/PAYMEN
T
17-04-2022 20.00 51,690.86
//YBL9AE2E4AA77564365A200A
9D4E5DBA16E/17/04/2022
15:17:40

UPI/CR/211057526151/AVINAS
H/IPOS/**OD123@YBL/PAYME
NT
20-04-2022 374.00 52,064.86
//YBLBC84E5FF0F7A437A80E0
843BF90D896D/20/04/2022
12:24:02

UPI/CR/211269564507/VISHAL/
SBIN/**42847@YBL/PAYMENT
22-04-2022 //YBLCCA633D528D04C9BA91D 140.00 52,204.86
2EA1CC9F3BF5/22/04/2022
10:08:04

UPI/DR/211375592585/BHARTI
AI/YESB/**RECT1@YBL/PAYME
NT
23-04-2022 721.00 51,483.86
//YBL42E67500522A42B0BD38D
F80B47A1F1D/23/04/2022
14:52:30

MOB-IMPS-CR/VENTURA
SE/NSDL
26-04-2022 PAYME/502000001015/TRANSF 1.00 51,484.86
ERRI/9821351254/26/04/2022
10:25:37

UPI/DR/211874471711/BHANDA
LKA/PYTM/**FU7IH@PAYTM/PA
YMENT
28-04-2022 100.00 51,384.86
//YBL6D093E97FD5A445CA4DC
E479A180B6DD/28/04/2022
18:44:35

UPI/DR/211867567240/SANA
IMRA/PYTM/**CJO8D@PAYTM/
PAYMENT
28-04-2022 25.00 51,359.86
//YBLC4CD304679D2400A9911
BCB74194C046/28/04/2022
18:54:36

UPI/DR/211979480848/AJIT/CN
RB/**72089@IBL/PAYMENT
29-04-2022 //YBLDE4AF86FAB10479C8C1E 560.00 50,799.86
7E76797C974E/29/04/2022
10:29:43

page 2
Date Particulars Deposits Withdrawals Balance

UPI/DR/212014131402/SIDDHE
SHW/YESB/**82975@YESBANK
LTD/PAY TO
30-04-2022 10.00 50,789.86
B//YBL2F7C5BD6FBB64CECA0
954180C2C0C30D/30/04/2022
10:41:17

UPI/DR/212080379502/KAMLA
DRE/UTIB/**69306@OKBIZAXIS
30-04-2022 /UPI//AXI6E81B22E4C084555B2 550.00 50,239.86
35D4DC1D657BA7/30/04/2022
17:41:20

UPI/CR/212012612312/SHEKHA
R/KKBK/**79214@YBL/PAYMEN
T
30-04-2022 150.00 50,389.86
//YBL7D7DCAD9E8624288A132
D617B2799481/30/04/2022
18:25:38

SBINT FOR THE PERIOD


01-05-2022 492.00 50,881.86
FROM01-FEB-22 TO 30-APR-22

UPI/DR/212086094400/MAHESH
BH/PYTM/**WY03M@PAYTM/U
30-04-2022 PI//AXI3BDAA164A84742429690 60.00 50,821.86
F557126283BF/30/04/2022
20:45:49

UPI/DR/212128999510/NITIN
MOH/SBIN/**99203@YBL/PAYM
ENT
01-05-2022 200.00 50,621.86
//YBLF5C62FC5D0CB467BB0A8
1AD42687B07E/01/05/2022
08:48:36

UPI/DR/212217734884/HOTEL
UDAY/PYTM/**BIXVP@PAYTM/
PAYMENT
02-05-2022 60.00 50,561.86
//YBL7BDA0DF5B77D452588AE
4BFC1408EDFF/02/05/2022
10:41:33

UPI/DR/212708281253/SHRIKA
NT/SBIN/**98985@YBL/PAYME
NT
07-05-2022 500.00 50,061.86
//YBL692AE010D6BA42FC922A
2B3701B46C09/07/05/2022
21:27:44

UPI/DR/213060726184/JAI
GURUD/PKGB/**02478@YBL/P
AYMENT
10-05-2022 3,670.00 46,391.86
//YBL0899755A0083418494E78
D078F13043E/10/05/2022
10:11:22

page 3
Date Particulars Deposits Withdrawals Balance

UPI/CR/213049639422/SHRIKA
NT/SBIN/**98985@YBL/PAYME
NT
10-05-2022 46.00 46,437.86
//YBLF9A9E1041A7849439E95D
654F4E610D7/10/05/2022
19:24:35

MOB-IMPS-CR/UAE
EXCHAN/THE
11-05-2022 FEDERA/99990200000820/P130 20,125.78 66,563.64
1/9999999999/11/05/2022
20:43:28

UPI/CR/214003398552/PRAKAS
H/SBIN/**HANTE@YBL/PAYME
NT
20-05-2022 100.00 66,663.64
//YBL2043839C1ED44427A9A66
76497F14039/20/05/2022
08:17:11

UPI/DR/215462741947/AMRUT
SIN/UTIB/**21042@YBL/PAYME
NT
03-06-2022 130.00 66,533.64
//YBL45F164E239C647EA8BEE
0CA69DEB8E2D/03/06/2022
12:55:44

UPI/DR/215518052313/BHARTI
AI/YESB/**RECT1@YBL/PAYME
NT
04-06-2022 457.00 66,076.64
//YBL2BFC4CEBA0234BCABD7
05841EB632E8E/04/06/2022
20:46:42

UPI/DR/216104097524/JAI
GURUD/PKGB/**02478@YBL/P
AYMENT
10-06-2022 3,670.00 62,406.64
//YBL819B9EAE4B894083A64A8
D501A2FA21D/10/06/2022
11:14:26

19-06-2022 SMS ALERT CHARGES NEW 18.00 62,388.64

UPI/DR/217534431419/PHONEP
E/YESB/**RONET@YBL/PAYME
NT
24-06-2022 301.00 62,087.64
//YBLC18118C2217B4A4EB40A
1DAB419BDAD6/24/06/2022
08:00:58

ATM CASH-20238005-
HARALAYCHOWKBASVKLYNB
27-06-2022 5,000.00 57,087.64
ASAVAKALYANKAIN-27/06/22
09:38:02/7466

ATM CASH-20238003-SBI-
07-07-2022 BASAVAKALYANBASAVAKALY 5,000.00 52,087.64
ANKAIN-07/07/22 17:56:03/7466

page 4
Date Particulars Deposits Withdrawals Balance

ATM CASH-20238003-SBI-
07-07-2022 BASAVAKALYANBASAVAKALY 5,000.00 47,087.64
ANKAIN-07/07/22 17:56:51/7466

UPI/DR/218973146383/JAI
GURUD/PKGB/**02478@YBL/P
AYMENT
08-07-2022 3,670.00 43,417.64
//YBLA947A2B988D1490692C74
1F743333FFB/08/07/2022
13:22:00

UPI/CR/219211080323/VITHALR
AO/RATN/**HANTE@OKSBI/UPI
11-07-2022 //SBI9F8D910D53A748E4BC4D5 10.00 43,427.64
2C3D1827D8D/11/07/2022
11:54:41

UPI/CR/219212541915/VITHALR
AO/RATN/**HANTE@OKSBI/UPI
11-07-2022 //SBI8D6F8428AAF044AC9D9C 20,000.00 63,427.64
E274F82413B1/11/07/2022
12:55:23

UPI/DR/219632155911/SANDEE
P/UTIB/**18290@YBL/PAYMEN
T
15-07-2022 1,000.00 62,427.64
//YBLEE2BD391FD8B43A28CDA
81DEA6C451B9/15/07/2022
09:40:38

UPI/CR/219617574297/SHRIKA
NT/SBIN/**98985@YBL/PAYME
NT
15-07-2022 100.00 62,527.64
//YBL65999E76DA644CE8AF070
FC9D5BFCBFD/15/07/2022
17:48:59

UPI/CR/220155995032/RAJKUM
AR
/ESFB/**AJ534@AXL/PAYMENT
20-07-2022 50.00 62,577.64
//AXL031BEBF094614DD1B7999
FD75951877A/20/07/2022
19:02:16

SBINT FOR THE PERIOD


31-07-2022 447.00 63,024.64
FROM01-MAY-22 TO 31-JUL-22

INET-IMPS-CR/INDIAN CLE/YBL
/008287400000073/PENNYDRO
06-08-2022 1.00 63,025.64
P/9999999999/06/08/2022
17:22:14

UPI/DR/222030695511/GANESH
/CNRB/**59244@AXL/PAYMENT
08-08-2022 //YBL5814355057DA468CBB659 1,000.00 62,025.64
FE53851270E/08/08/2022
11:26:12

page 5
Date Particulars Deposits Withdrawals Balance

ATM CASH-13141002-
SBIBASAVAKALYANIIBASAVAK
11-08-2022 4,000.00 58,025.64
ALYANKAIN-11/08/22
10:07:18/7466

UPI/DR/222632500019/BHARTI
AI/YESB/**RECT1@YBL/PAYME
NT
14-08-2022 181.00 57,844.64
//YBLDF1DEE2E04B346BEBDD
6E3FB727E8A3A/14/08/2022
09:02:16

19-08-2022 ECS 179KJSB 6,600.00 64,444.64

19-08-2022 ECS 179KJSB 65,515.00 1,29,959.64

UPI/CR/223434413001/VITHALR
AO/RATN/**HANTE@OKSBI/UPI
22-08-2022 //SBI97993CDA7F26438BBB152 10,000.00 1,39,959.64
15E2CF8ACA4/22/08/2022
14:06:26

UPI/DR/225516416417/BHARTI
AI/YESB/**RECT1@YBL/PAYME
NT
12-09-2022 457.00 1,39,502.64
//YBL84780AC7DA1046F4B75A
C2948F25C337/12/09/2022
07:20:25

CASH WITHDRAWAL -
12-09-2022 60,000.00 79,502.64
BASAVAKALYAN

UPI/DR/225556622642/VISHAL/
SBIN/**42847@YBL/PAYMENT
12-09-2022 //YBLBA5C66942E8B469987F44 200.00 79,302.64
AA19DCC909E/12/09/2022
13:24:14

UPI/DR/225703349455/KIRANR
EDD/UBIN/**REDDY@YBL/PAY
MENT
14-09-2022 3,670.00 75,632.64
//YBL804FF8AB63524BF29B381
52770715E1F/14/09/2022
13:36:25

UPI/DR/226489172245/TRIMUK
HE
/PYTM/**KHDFC@YBL/PAYMEN
21-09-2022 T 2,000.00 73,632.64
//YBL52C06B93899B4D2E980E2
200B6C32576/21/09/2022
19:02:56

24-09-2022 SMS ALERT CHARGES NEW 18.00 73,614.64

UPI/DR/226712849682/AKSHAY/
PYTM/**JIKAR@YBL/PAYMENT
24-09-2022 //YBLC9C78D4AD20B4B4799D6 3,000.00 70,614.64
B283AEF244F5/24/09/2022
14:11:11

page 6
Date Particulars Deposits Withdrawals Balance

UPI/DR/226871557670/AMBADA
S/CNRB/**62544@YBL/PAYME
NT
25-09-2022 2,000.00 68,614.64
//YBL03C6509E9A8D4609BD6C
A8F53588EB35/25/09/2022
16:51:41

UPI/DR/227492451625/SATISH
SO/CNRB/**03226@YBL/PAYM
ENT
01-10-2022 2,000.00 66,614.64
//YBLC0CB90706D094D55B7EF
B38EB8CAF51C/01/10/2022
08:16:11

INET-IMPS-CR/SAMCO
SECU/ICICI
04-10-2022 BANK/000405123653/PENNYDR 1.21 66,615.85
OP/7026827680/04/10/2022
09:26:27

Closing Balance 66,615.85

page 7

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