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    2023 08 12 14 02 13 Statement - 1702024333710

    Uploaded by

    Brijesh Enterprises
    This bank statement summarizes transactions for an account between November 1, 2023 and August 12, 2023. There were numerous UPI and NEFT transactions resulting in credits and debits to the account. The largest transactions were credits of Rs. 87,842 and debits of Rs. 50,000. The statement shows a range of payment sources and provides details of each transaction.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    2023 08 12 14 02 13 Statement - 1702024333710

    Uploaded by

    Brijesh Enterprises
    14 views7 pages
    This bank statement summarizes transactions for an account between November 1, 2023 and August 12, 2023. There were numerous UPI and NEFT transactions resulting in credits and debits to the account. The largest transactions were credits of Rs. 87,842 and debits of Rs. 50,000. The statement shows a range of payment sources and provides details of each transaction.

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    2023-08-12--14-02-13-Statement_1702024333710

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    This bank statement summarizes transactions for an account between November 1, 2023 and August 12, 2023. There were numerous UPI and NEFT transactions resulting in credits and debits to the account. The largest transactions were credits of Rs. 87,842 and debits of Rs. 50,000. The statement shows a range of payment sources and provides details of each transaction.

    Copyright:

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

    2023 08 12 14 02 13 Statement - 1702024333710

    Uploaded by

    Brijesh Enterprises
    This bank statement summarizes transactions for an account between November 1, 2023 and August 12, 2023. There were numerous UPI and NEFT transactions resulting in credits and debits to the account. The largest transactions were credits of Rs. 87,842 and debits of Rs. 50,000. The statement shows a range of payment sources and provides details of each transaction.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 7

    Account Number: 192101501723

    Transaction date : From 08/11/2023 To 08/12/2023

    Date Description Amount Type


    08-12-2023 UPI/370850357191/Payment from DR
    Ph/vk.veerendrajai/Punjab 2000.00
    National/IBLa17334154d944f2e9db
    1dbc78a5de101
    07-12-2023 UPI/334151496708/Payment from DR
    Ph/paytmqrlpcc0b2b/Paytm 30.00
    Payments
    /IBL972192993bbe47b18b708545f
    5edd334
    06-12-2023 UPI/334001043624/UPI/vikash8193 CR
    96@ok/HDFC BANK 20000.00
    LTD/HDF28d9a998f07645519dc82f
    5278bdf62a
    06-12-2023 UPI/334001027640/UPI/vikash8193 CR
    96@ok/HDFC BANK 20000.00
    LTD/HDFbab41a484e3f4616aaa8bf
    6d49081c2a
    06-12-2023 UPI/334001011040/UPI/vikash8193 CR
    96@ok/HDFC BANK 20000.00
    LTD/HDF27204ea0f663468d82a90
    1474bf3e9bc
    06-12-2023 UPI/334000956703/UPI/vikash8193 CR
    96@ok/HDFC BANK 1.00
    LTD/HDFe92f53775c9a422d86fa9e
    508ef251dc
    04-12-2023 UPI/333854270970/kk CR
    hfh/kbirendra303@ok/IDBI Bank 5000.00
    Limit/AXIe92a8373d2014236b5a1f
    99f30135f72

    This is a system-generated statement. Hence, it does not require any signature. Page 1
    Account Number: 192101501723

    Transaction date : From 08/11/2023 To 08/12/2023

    04-12-2023 UPI/333843177074/Payment from DR


    Ph/paytmqrkhaylhy1/Paytm 140.00
    Payments
    /IBLab9b4fe7eae044b48199f932d9
    8a767e
    04-12-2023 UPI/370458397614/Payment from DR
    Ph/Q998949061@ybl/Yes Bank 90.00
    Ltd/IBL845934eebca0429baccd1f5
    9d80411d5/
    04-12-2023 UPI/370455823033/Payment from CR
    Ph/7275068343@ybl/State Bank Of 3000.00
    I/YBL9de126986b8c4995b064aaef
    21843596
    04-12-2023 BIL/BPAY/0000000NZ6K6/BBPS/T DR
    ATA PLAY/8299578 200.00
    04-12-2023 UPI/370315920052/Payment from DR
    Ph/Q884387588@ybl/Yes Bank 913.00
    Ltd/IBLf36c33fa972844ed93e40efd
    5d4e9fed/
    04-12-2023 UPI/333717214341/Payment from DR
    Ph/paytmqr28100505/Paytm 400.00
    Payments
    /IBL23309a96b2cf49c1bd679ac8a5
    4439c7
    04-12-2023 UPI/333715273653/UPI/dkawasthib CR
    228-2/Union Bank of 5000.00
    I/SBI5c0b8c424ec24d7e826f6f8097
    15bf6e

    This is a system-generated statement. Hence, it does not require any signature. Page 2
    Account Number: 192101501723

    Transaction date : From 08/11/2023 To 08/12/2023

    02-12-2023 SGB/1130301/SGBOFT202312020 CR
    0000384/KANPUR FERTILIZERS 87842.00
    CHEMICA/02122023
    01-12-2023 EBA/MFP-8505811384- DR
    148425209-S-953614-158771655 500.00
    01-12-2023 EBA/MFP-8505811384- DR
    148425208-S-953614-158771645 500.00
    01-12-2023 EBA/MFP-8505811384- DR
    148425207-S-953614-158771636 1000.00
    30-11-2023 UPI/333432265716/Payment from DR
    Ph/paytmqrkxxnli9u/Paytm 350.00
    Payments
    /IBLe4dd552223c2471f955caf8323
    b1a183
    29-11-2023 UPI/333317448572/Payment from CR
    Ph/83493500191@ibl/Bandhan 5000.00
    Bank/IBLab0cd64a3132461290a07
    bb76ed87e47
    29-11-2023 UPI/333330856235/dipawali CR
    sweet/9219514667@payt/HDFC 2100.00
    BANK
    LTD/PTM7c03d9f493b64b92afdacd
    8f8454a06c
    29-11-2023 UPI/333388587191/Pay to DR
    BharatPe/BHARATPE9072263/Yes 68.00
    Bank
    Ltd/IBL25b137b3d99341d2a67615
    94a2bea8a1/

    This is a system-generated statement. Hence, it does not require any signature. Page 3
    Account Number: 192101501723

    Transaction date : From 08/11/2023 To 08/12/2023

    29-11-2023 NEFT-POD004292655-MESSON CR
    ELECTRICALS--00751100043821- 5000.00
    PSIB0000075
    29-11-2023 UPI/333305343471/Payment from DR
    Ph/paytmqr28100505/Paytm 600.00
    Payments
    /IBL09ac9d1b8605418fa697f622c6
    b36d90
    27-11-2023 UPI/333118598053/UPI CR
    Payment/vedagya@fam/TriOTech/ 1.00
    TOT73626E7D27484E528574CCE
    76D3A43
    27-11-2023 UPI/369604420920/sweet/8090277 CR
    689@ybl/Bank of 1100.00
    Baroda/YBL7a96511dd09e4651a5
    1056ac14a7848a
    25-11-2023 UPI/332916277976/Payment from DR
    Ph/9205216240@payt/Bank of 90.00
    India/IBLe8612ac0fc8a4138b5dc5f
    34080c24eb/
    25-11-2023 UPI/369546743567/Payment from DR
    Ph/Q998949061@ybl/Yes Bank 90.00
    Ltd/IBL291cbe4260514523abe923
    791c9d700f/
    24-11-2023 UPI/369463923247/Payment from DR
    Ph/vinay777850@ibl/Axis Bank 7000.00
    Ltd./IBL12178de199b44eeda963dd
    56f58f67c5/

    This is a system-generated statement. Hence, it does not require any signature. Page 4
    Account Number: 192101501723

    Transaction date : From 08/11/2023 To 08/12/2023

    24-11-2023 UPI/332819349169/UPI/hemantsatt CR
    i80-1/Union Bank of 1000.00
    I/SBI12d33d3cde1640d2a27352c4f
    d0b98ed
    23-11-2023 UPI/369387705904/Payment from DR
    Ph/Q074496026@ybl/Yes Bank 40.00
    Ltd/IBLe5a1bd9d5c674870b63f00d
    476fe1cd1/
    21-11-2023 UPI/369155518883/Payment from DR
    Ph/9098953926@ybl/Bank of 50000.00
    Baroda/IBLe37f7903e921464d8c7e
    479bf029ba23/
    21-11-2023 UPI/369128663822/Payment from DR
    Ph/9098953926@ybl/Bank of 1.00
    Baroda/IBL720e680031ae4244a83
    1414b87d3a3f7/
    20-11-2023 UPI/332451428544/Payment from DR
    Ph/paytmqr28100505/Paytm 350.00
    Payments
    /IBL4a9716dd8fac44b78d34cb45a9
    958dbc
    20-11-2023 UPI/332309102375/Payment from DR
    Ph/paytm-72116788@/Paytm 150.00
    Payments
    /IBLbc86a95144424a71bdea27cbd
    6eb5dc9

    This is a system-generated statement. Hence, it does not require any signature. Page 5
    Account Number: 192101501723

    Transaction date : From 08/11/2023 To 08/12/2023

    20-11-2023 UPI/368948397993/Payment for DR


    PD2/DREAM11ONLINE@a/Axis 150.00
    Bank
    Ltd./IBL81bf2e93ed33438e848372f
    4b5a9c2fb/
    17-11-2023 UPI/368775734829/Payment from CR
    Ph/7505105530@ybl/State Bank Of 1500.00
    I/YBLab54308061f54a4daca6438e
    29ea13c5
    17-11-2023 UPI/368773980820/Payment from CR
    Ph/7291033829@ybl/State Bank Of 500.00
    I/YBL6d2c134b33b547ef9de30132
    2ffa26d5
    16-11-2023 UPI/332058320374/UPI/dkawasthib CR
    228-2/Union Bank of 5000.00
    I/SBIae8b4fd9e6c34179a3504e1f9
    ecfb7da
    16-11-2023 BIL/BPAY/0000000NHHNB/BBPS/ DR
    TATA PLAY/8299578 200.00
    16-11-2023 UPI/332050282639/UPI/puneetmat CR
    hur897/State Bank Of 100.00
    I/SBI762ca123bf2a4d888cfaa916a
    d40a5e3
    16-11-2023 EBA/NSE M DR
    2023216/20231116063237 1.12
    15-11-2023 EBA/Upstreamed DR
    Payin/20231115165202 120.40
    15-11-2023 BIL/NUCL/000753911717/Recharg DR
    e/NUCLEI service 239.00

    This is a system-generated statement. Hence, it does not require any signature. Page 6
    Account Number: 192101501723

    Transaction date : From 08/11/2023 To 08/12/2023

    15-11-2023 UPI/331923789696/Payment from DR


    Ph/arvindprajapati/Axis Bank 1000.00
    Ltd./IBL1d1df79018a94793bed222
    9ca9a90b69/
    14-11-2023 UPI/331888262286/Payment from DR
    Ph/paytmqr28100505/Paytm 520.00
    Payments
    /IBLbb35f86c1f90428091c8c24407
    535a46
    13-11-2023 UPI/368236560313/Payment from DR
    Ph/9584547547@axl/State Bank Of 15000.00
    I/AXL7ed2f6c8c8034f578bdc70149
    d12d9f4/
    13-11-2023 UPI/331613624332/Payment from DR
    Ph/romyajain1998@i/Punjab 1188.00
    National/IBL9ee3c00dcd6e478c923
    861aae7fccbf3
    10-11-2023 UPI/331447415489/Payment from DR
    Ph/paytmqr28100505/Paytm 40.00
    Payments
    /IBLb3d51027e8ae4583a700cc6c5
    edadb7b
    08-11-2023 UPI/331211678787/Payment from DR
    Ph/7828983701@ybl/State Bank Of 1350.00
    I/IBLf3b158ed71314208a3961cc9e
    0d80837/

    This is a system-generated statement. Hence, it does not require any signature. Page 7

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