Statement for A/c 73390201304851 Between 01-05-2020 and 31-07-2020

Client Code 228824067 Branch Code 573396

Name NEHA PAL IFSC Code UBIN0573396
Address RAMNAGAR BHADSARA MICR Code 000UBI000
JAUNPUR 222001
Branch Name RAM NAGAR
Address KUTCHERY
P.S. SIRKONI BLOCK
Phone 6307881372 SADAR TEHSIL, JAUNPUR
222002

Date Particulars Instrument No Withdrawals Deposits Balance

27-07-2020 MPAY/UPI/TRTR/022513331882/VI 500.00 38,492.24

JB/akshu.ballal@ok/U
25-07-2020 MPAY/UPI/TRTR/022513103901/S 500.00 37,992.24
BIN/bharadwajramesh/U
22-07-2020 MPAY/UPI/TRTR/022522232470/P 1,200.00 37,492.24
YTM/9450074878@ybl/Pa
21-07-2020 MPAY/UPI/TRTR/022508244129/VI 500.00 38,692.24
JB/akshu.ballal@ok/U
20-07-2020 MPAY/UPI/TRTR/022422913036/U 6.00 38,192.24
TIB/goog-payment@ok/R
19-07-2020 MPAY/UPI/TRTR/022420280761/IC 2,600.00 38,186.24
IC/058505500753@IC/P
18-07-2020 MPAY/IMPSI/TRTR/022416144954/ 1,100.00 40,786.24
JITENDRA KUM/XX018366
17-07-2020 MPAY/UPI/TRTR/022416382423/U 5.00 39,686.24
TIB/goog-payment@ok/R
16-07-2020 MPAY/UPI/TRTR/022416373737/S 1,100.00 39,681.24
BIN/harshal.golwalk/J
15-07-2020 MPAY/UPI/TRTR/022416304900/IC 260.00 40,781.24
IC/billdesk.tata-s/U
13-07-2020 MPAY/IMPSI/TRTR/022416140954/ 300.00 41,041.24
JITENDRA KUM/XX018366
12-07-2020 MPAY/UPI/TRTR/022422609786/U 1,000.00 40,741.24
BIN/7721025933@ybl/Pa
11-07-2020 MPAY/UPI/TRTR/022408665579/IN 1,000.00 39,741.24
DB/naveendomala78@/U
10-07-2020 MPAY/UPI/TRTR/022380049320/U 100.00 38,741.24
TIB/8762380810@ybl/Pa
08-07-2020 MPAY/UPI/TRTR/022216664630/U 200.00 38,641.24
BIN/9889334498@ybl/Pa
06-07-2020 MPAY/UPI/TRTR/022216058382/VI 500.00 38,441.24
JB/akshu.ballal@ok/U
04-07-2020 MPAY/UPI/TRTR/022252265437/B 510.00 37,941.24
KID/9889715189@ybl/Pa
03-07-2020 MPAY/UPI/TRTR/022201719526/H 500.00 38,451.24
DFC/ravikumre@okhdf/R
02-07-2020 MPAY/IMPSI/TRTR/022120790936/ 500.00 37,951.24
EKO INDIA FI/XX092361
01-07-2020 MPAY/IMPSI/TRTR/022120790769/ 1.00 37,451.24
DEEPRAJ MISH/XX256408

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Date Particulars Instrument No Withdrawals Deposits Balance

30-06-2020 MPAY/UPI/TRTR/022139290362/FI 23.00 37,450.24

NO/Q13438463@ybl/Pay
27-06-2020 MPAY/UPI/TRTR/022110654705/S 500.00 37,473.24
BIN/bharadwajramesh/U
25-06-2020 MPAY/UPI/TRTR/022013603580/VI 500.00 36,973.24
JB/7026226226@ybl/Pa
24-06-2020 MPAY/UPI/TRTR/022011520373/H 1,000.00 36,473.24
DFC/rishikagubreley/U
23-06-2020 MPAY/UPI/TRTR/022020351420/S 500.00 35,473.24
BIN/9556078125@ybl/Pa
21-06-2020 MPAY/UPI/TRTR/022020015260/S 1,000.00 34,973.24
BIN/9165481985@ybl/Pa
19-06-2020 MPAY/UPI/TRTR/022030104705/U 500.00 33,973.24
BIN/611902010003140/P
18-06-2020 MPAY/UPI/TRTR/022010674581/IN 1,000.00 34,473.24
DB/naveendomala78@/U
17-06-2020 MPAY/UPI/TRTR/022007485873/S 1,000.00 33,473.24
BIN/bharadwajramesh/U
16-06-2020 MPAY/UPI/TRTR/021916554380/Y 167.00 32,473.24
ESB/Q52169395@ybl/Pay
14-06-2020 MPAY/UPI/TRTR/021930056236/P 200.00 32,640.24
UNB/mukulshakya1@yb/P
13-06-2020 MPAY/UPI/TRTR/021914393476/U 599.00 32,440.24
TIB/amazon@apl/Reques
12-06-2020 MPAY/IMPSI/TRTR/021900359783/ 550.00 33,039.24
JITENDRA KUM/XX018366
11-06-2020 MPAY/IMPSI/TRTR/021900359627/ 50.00 32,489.24
JITENDRA KUM/XX018366
10-06-2020 MPAY/UPI/TRTR/021216233075/P 50.00 32,439.24
YTM/9795322748@payt/P
09-06-2020 MPAY/UPI/TRTR/021154941143/S 630.00 32,489.24
BIN/7024717233@ybl/Pa
07-06-2020 MPAY/UPI/TRTR/020679714504/P 10.00 33,119.24
YTM/paybil3066@payt/O
05-06-2020 MPAY/UPI/TRTR/020660373354/P 60.00 33,129.24
UNB/Q87389766@ybl/Pay
04-06-2020 MPAY/UPI/TRTR/020660573768/U 40.00 33,189.24
CBA/Q77885201@ybl/Pay
03-06-2020 MPAY/UPI/TRTR/020522033658/H 200.00 33,229.24
DFC/husainshaikh058/R
03-06-2020 MPAY/UPI/TRTR/020568513398/P 200.00 33,429.24
YTM/walletmoneytoba/N
02-06-2020 MPAY/UPI/TRTR/020457157935/P 250.00 33,229.24
YTM/add-money@paytm/O
01-06-2020 MPAY/IMPSI/TRTR/020318204863/ 2,800.00 33,479.24
WUNDERBAKED /XX000066
31-05-2020 MPAY/UPI/TRTR/020219239918/P 200.00 30,679.24
UNB/mukulshakya1@yb/P
29-05-2020 MPAY/UPI/TRTR/020254631347/P 140.00 30,879.24
UNB/mukulshakya1@yb/P
27-05-2020 MPAY/UPI/TRTR/020119427687/P 40.00 31,019.24
YTM/add-money@paytm/O
25-05-2020 MPAY/UPI/TRTR/019723203498/U 5.00 31,059.24
TIB/goog-payment@ok/R
24-05-2020 MPAY/UPI/TRTR/019723198627/H 250.00 31,054.24
DFC/sachingupta2709/U
22-05-2020 MPAY/UPI/TRTR/019423084939/IC 100.00 31,304.24
IC/cashfree.pay@ic/r
21-05-2020 MPAY/UPI/TRTR/019256719061/B 400.00 31,404.24
ARB/9956557799@ybl/Pa
20-05-2020 20250110084960:Int.Pd:01-04-2020 1.00 31,004.24
to 30-06-2020
19-05-2020 MPAY/UPI/TRTR/018601854841/U 5.00 31,003.24
TIB/goog-payment@ok/R
Page 2 of 3
Date Particulars Instrument No Withdrawals Deposits Balance

18-05-2020 MPAY/UPI/TRTR/018457637230/H 500.00 30,998.24

DFC/9415031048@ybl/Pa
16-05-2020 MPAY/UPI/TRTR/018418981750/K 50.00 31,498.24
KBK/varunal1411@oki/U
14-05-2020 MPAY/UPI/TRTR/018117022771/S 600.00 31,548.24
BIN/chetansharma198/P
13-05-2020 MPAY/UPI/TRTR/018054204715/AI 60.00 32,148.24
RP/e149747s@mairte/P
12-05-2020 MPAY/IMPSI/TRTR/018016752790/ 2,049.00 32,208.24
WUNDERBAKED /XX000066
10-05-2020 MPAY/UPI/TRTR/017918422030/U 10.00 30,159.24
TIB/goog-payment@ok/U
08-05-2020 MPAY/UPI/TRTR/017918409984/IC 555.00 30,149.24
IC/billdesk.relian/U
07-05-2020 MPAY/UPI/TRTR/017717232658/IC 700.00 30,704.24
IC/lucky007frnd@ok/N
05-05-2020 MPAY/UPI/TRTR/017713134969/K 3,900.00 30,004.24
VBL/wrx@upi/800490107
04-05-2020 MPAY/UPI/TRTR/017713071554/K 100.00 33,904.24
VBL/wrx@upi/Eth
02-05-2020 MPAY/UPI/TRTR/017713362977/IC 4,000.00 34,004.24
IC/lucky007frnd@ok/N

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