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Statement of Account: Date Tran Id Remarks UTR Number Instr. ID Withdrawals Deposits Balance

- This is a statement of account for Paper World from their bank, Union Bank of India, covering the period from January 1st to February 6th, 2020. It shows transactions like deposits, withdrawals, and transfers over that time period as well as a running balance. - There are many deposits shown from NEFT transfers, UPI payments, and cash/check deposits that have increased the balance, as well as several withdrawals and payments toward loans and bills that have decreased the balance. - The statement provides details of each transaction like the date, reference number, amounts deposited and withdrawn, and the resulting balance in the account after each transaction.

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Anoop Thoombayil
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330 views3 pages

Statement of Account: Date Tran Id Remarks UTR Number Instr. ID Withdrawals Deposits Balance

- This is a statement of account for Paper World from their bank, Union Bank of India, covering the period from January 1st to February 6th, 2020. It shows transactions like deposits, withdrawals, and transfers over that time period as well as a running balance. - There are many deposits shown from NEFT transfers, UPI payments, and cash/check deposits that have increased the balance, as well as several withdrawals and payments toward loans and bills that have decreased the balance. - The statement provides details of each transaction like the date, reference number, amounts deposited and withdrawn, and the resulting balance in the account after each transaction.

Uploaded by

Anoop Thoombayil
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Statement of Account

PAPER WORLD Union Bank of India


8/131 F AT. SEBASTIAN S COMPLEX
KUTTIPUZHA KUNNUKARA P O Branch KUNNUKARA

Customer Id 273452632
City ERNAKULAM
Account No 770705010000102
State KERALA
Account Currency INR
Country INDIA
Account Type Cash Credit Account
Zip 683578
Mobile No 919847470720
E-mail [email protected]
Statement Date : 13/02/2020 23:01
Statement Period From -01/01/2020 To 06/02/2020
Records from 1 to 53. No more records available.

Date Remarks Tran Id UTR Number Instr. ID Withdrawals Deposits Balance


04/01/2020 UPIAB/000412220907 S71383653 - 5,664.00 -2,06,341.65
/CR/JOSEPH
/SBIN/9633448959@s
bi
04/01/2020 NEFT:SAMARITAN S72061607 Sender 11,000.00 -1,95,341.65
HOSPITAL No:SBIN1200042
SBIN120004203074 03074
04/01/2020 SELF AA437966 - 12 3,000.00 -1,98,341.65

04/01/2020 UPIAB/000419648964 S73984772 - 5,664.00 -1,92,677.65


/CR/JOSEPH
/SBIN/9633448959@s
bi
06/01/2020 SADHUJANA AA649565 - 12 4,500.00 -1,97,177.65
SAHAYA SANGHAM
06/01/2020 REENA AA650694 - 12 4,500.00 -2,01,677.65

06/01/2020 REENA AA663733 - 12 5,000.00 -2,06,677.65

06/01/2020 NEFT:ROYAL FOODS S82937603 Sender 23,364.00 -1,83,313.65


VIJBH20006012088 No:VIJBH200060
12088
09/01/2020 UPIAB/000917648397 S96759456 - 12,370.00 -1,70,943.65
/CR/JOSEPH
/SBIN/9633448959@s
bi
09/01/2020 NEFT:SPICY S97199614 Sender 7,080.00 -1,63,863.65
JUNCTION No:200109i24810
200109i248108340 8340
10/01/2020 Charges for PORD S99667285 - 5.61 -1,63,869.26
Customer Payment
:UBINJ2001038015
10/01/2020 NEFTO-VRUNDA S99667285 - 2011570 60,000.00 -2,23,869.26
VITTHAL
FLEXOPACK
000071055358
10/01/2020 NEFT:K R BAKES S2749726 Sender 1,897.64 -2,21,971.62
PVT LTD No:SBIN1200105
SBIN120010561952 61952
13/01/2020 UPIAB/001316178172 S14876497 - 20,000.00 -2,01,971.62
/CR/JOSEPH
/SBIN/9633448959@s
bi
14/01/2020 UPIAB/001412276135 S18511495 - 31,964.00 -1,70,007.62
/CR/JOSEPH
/SBIN/9633448959@s
bi
14/01/2020 BY INST 1755 : CTS S19199007 - 5,664.00 -1,64,343.62
MICR O/W CLG
14/01/2020 IMPSAB/00141435471 S19240940 - 15,000.00 -1,49,343.62
5/UBIN0577073/80758
84253
14/01/2020 BY CASH AA393574 - 10,000.00 -1,39,343.62

Page No1
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
14/01/2020 Charges for PORD S19873195 - 5.61 -1,39,349.23
Customer Payment
:UBINJ2001455513
14/01/2020 NEFTO-VRUNDA S19873195 - 02011571 72,219.00 -2,11,568.23
VITTHAL
FLEXOPACK I
000072345574
15/01/2020 KERALA S25589417 - 0.05 -2,11,568.28
CESS/S19873195/14-
01-2020/ 2
16/01/2020 BY INST 385071 : S28638725 - 3,139.00 -2,08,429.28
CTS MICR O/W CLG
16/01/2020 BY INST 49104 : CTS S28638725 - 7,434.00 -2,00,995.28
MICR O/W CLG
17/01/2020 Loan Account AA282930 - 5,000.00 -2,05,995.28
Payments For :
770706390000001
17/01/2020 LIJO JOSE AA308168 - 12 3,000.00 -2,08,995.28

17/01/2020 NEFT:SAMARITAN S33569032 Sender 11,000.00 -1,97,995.28


HOSPITAL No:SBIN5200177
SBIN520017797477 97477
18/01/2020 NEFT:K R BAKES S37727475 Sender 1,897.64 -1,96,097.64
SBIN120018514264 No:SBIN1200185
14264
18/01/2020 NEFT:K R BAKES S38040195 Sender 2,850.00 -1,93,247.64
PVT. LTD No:P2001182922
P20011829225781 5781
20/01/2020 LIJO AA509974 - 1212 5,000.00 -1,98,247.64

21/01/2020 NEFT:K R BAKES S51353448 Sender 1,897.64 -1,96,350.00


PVT LTD No:SBIN3200210
SBIN320021084913 84913
22/01/2020 NEFT:ROYAL FOODS S55319535 Sender 19,470.00 -1,76,880.00
VIJBH20022047092 No:VIJBH200220
47092
23/01/2020 NEFT:K R BAKES S60607290 Sender 1,900.00 -1,74,980.00
SBIN420023729028 No:SBIN4200237
29028
23/01/2020 NEFT:K R BAKES S60681185 Sender 5,700.00 -1,69,280.00
PVT LTD No:SBIN4200237
SBIN420023775281 75281
23/01/2020 NEFT:kr bakes S61319441 Sender 1,900.00 -1,67,380.00
SBIN620023490341 No:SBIN6200234
90341
24/01/2020 NEFT:K R BAKES S66147839 Sender 1,900.00 -1,65,480.00
PVT LTD No:SBIN5200248
SBIN520024850713 50713
27/01/2020 NEFT:JOSEPH S76848968 Sender 30,000.00 -1,35,480.00
KASPER No:P2001272632
P20012726329491 9491
27/01/2020 IMPSAB/00271677596 S76880013 - 10,000.00 -1,25,480.00
5/UBIN0577073/96334
48959
27/01/2020 IMPSAB/00271677692 S76889958 - 1,000.00 -1,24,480.00
6/UBIN0577073/96334
48959
27/01/2020 Charges for PORD S77127771 - 5.61 -1,24,485.61
Customer Payment
:UBINJ2002779787
27/01/2020 NEFTO-SREE S77127771 - 02011572 1,00,000.00 -2,24,485.61
MUTHAPPAN
INDUSTRIES
000075916207
27/01/2020 NEFT:K R BAKES S77310224 Sender 2,850.00 -2,21,635.61
PVT LTD No:SIBLN200270
SIBLN20027011009 11009
28/01/2020 KERALA S82823476 - 0.05 -2,21,635.66
CESS/S77127771/27-
01-2020/ 2
29/01/2020 BY INST 1370 : CTS S85889771 - 2,832.00 -2,18,803.66
MICR O/W CLG
31/01/2020 770705010000102:Int. S97622118 - 2,022.00 -2,20,825.66
Coll:01-01-2020 to 31-
01-2020
03/02/2020 NEFT:ROYAL FOODS S12279416 Sender 19,470.00 -2,01,355.66
VIJBH20034061514 No:VIJBH200340
61514
04/02/2020 101/50097 AA596882 - 1111 5,000.00 -2,06,355.66

04/02/2020 BY INST 385089 : S15629751 - 7,080.00 -1,99,275.66


CTS MICR O/W CLG
04/02/2020 BY INST 143 : CTS S15629751 - 7,080.00 -1,92,195.66
MICR O/W CLG

Page No2
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
04/02/2020 BY INST 2290 : CTS S15629751 - 5,664.00 -1,86,531.66
MICR O/W CLG
04/02/2020 NEFT:K R BAKES S16486173 Sender 1,900.00 -1,84,631.66
PVT LTD No:SIBLN200350
SIBLN20035098020 98020
05/02/2020 ST. SEBASTIANS AA361815 - 5024 4,500.00 -1,89,131.66
SADHUJANA
SAHAYA SANGHAM
05/02/2020 REENA AA501083 - 5023 5,000.00 -1,94,131.66

05/02/2020 REENA AA543275 - 5026 5,000.00 -1,99,131.66

Page No3
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement

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