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    Statement XXXXXXXXXXX0715 5jan2024 14 13

    Uploaded by

    Praveen Saini
    This bank statement summarizes transactions for a savings account held by Manish Aatela at the Union Bank of India branch in Mandsaur, Madhya Pradesh, India between September 1, 2023 and January 5, 2024. It shows credits including salary payments and debits including purchases. The ending balance on the statement date of January 5, 2024 is Rs. 165572.30.

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    © All Rights Reserved
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    Statement XXXXXXXXXXX0715 5jan2024 14 13

    Uploaded by

    Praveen Saini
    490 views2 pages
    This bank statement summarizes transactions for a savings account held by Manish Aatela at the Union Bank of India branch in Mandsaur, Madhya Pradesh, India between September 1, 2023 and January 5, 2024. It shows credits including salary payments and debits including purchases. The ending balance on the statement date of January 5, 2024 is Rs. 165572.30.

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    Statement_XXXXXXXXXXX0715_5Jan2024_14_13

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    This bank statement summarizes transactions for a savings account held by Manish Aatela at the Union Bank of India branch in Mandsaur, Madhya Pradesh, India between September 1, 2023 and January 5, 2024. It shows credits including salary payments and debits including purchases. The ending balance on the statement date of January 5, 2024 is Rs. 165572.30.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    490 views2 pages

    Statement XXXXXXXXXXX0715 5jan2024 14 13

    Uploaded by

    Praveen Saini
    This bank statement summarizes transactions for a savings account held by Manish Aatela at the Union Bank of India branch in Mandsaur, Madhya Pradesh, India between September 1, 2023 and January 5, 2024. It shows credits including salary payments and debits including purchases. The ending balance on the statement date of January 5, 2024 is Rs. 165572.30.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 2

    Details of statement Scan the QR code

    to download Vyom on
    your smartphone

    Name MANISH AATELA Customer/CIF ID 622562086

    WARD N 04 SANJAY HILAS


    Address Account Type Savings Account
    MANDSAUR MADHYA PRADESH

    City MANDSAUR Account Number 120822010000715

    State MADHYA PRADESH Currency INR

    Pincode 458001 Branch Address MAHU-NEEMUCH ROAD 180


    /4, NAI ABADI MANDSAUR
    Mobile No 919522992518

    Email Id skmalviya38@gmail.com
    Statement Date 05/01/2024 02:12 PM
    Home branch MANDSAUR
    Statement Period 01/09/2023 To 05/01
    IFSC UBIN0912085 /2024

    S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

    1 05/01/2024 S92835443 NACH/DBT/8838626192/DAY PMSV R 38.00 (Cr) 165572.30 (Cr)


    2 05/01/2024 S38177747 NACH/DBT/8096450740/DAY PMSV R 45.00 (Cr) 165534.30 (Cr)
    3 03/01/2024 S31075110 NACH/DBT/6654809334/DAY PMSV R 11.00 (Cr) 165489.30 (Cr)
    4 02/01/2024 S88218022 NEFT/400328442094142/CR/YASH 75515.00 (Cr) 165478.30 (Cr)
    TECHNOLOGIES/SALARY
    5 30/12/2023 S88192278 UPIAB/328449974549/DR/KUNDAN M/IBKL 21500.00 (Dr) 89963.30 (Cr)
    /9098012911@ybl
    6 10/12/2023 S74375614 UPIAR/328495378923/DR/Manish A/PYTM 40500.00 (Dr) 111,463.30 (Cr)
    /9522992518@pay
    7 08/12/2023 S72064424 UPIAB/365026768159/CR/MANISH A/PYTM 300.00 (Cr) 151963.30 (Cr)
    /9522992518@pay
    8 05/12/2023 S72024793 UPIAB/328469565606/CR/VIDYA BA/UBIN/ramprasad. 200.00 (Cr) 151663.30 (Cr)
    y2@a
    9 03/12/2023 S45979046 NEFT/400328330233104/CR/YASH 73451.00 (Cr) 151463.30 (Cr)
    TECHNOLOGIES/SALARY
    10 01/12/2023 S44346570 UPIAR/328371492531/DR/GOVERDHA/YESB 20.00 (Dr) 78012.30 (Cr)
    /Q24561044@ybl/
    11 12/11/2023 S30173238 UPIAR/328362271716/DR/WHEELSEY/ICIC 41000.00 (Dr) 78032.30 (Cr)
    /wheelseyetechn
    12 10/11/2023 S30097848 UPIAB/328340870201/DR/KUNDAN M/IBKL 11000.00 (Dr) 119032.30 (Cr)
    /9098012911@ybl
    13 04/11/2023 S28896103 UPIAR/328361816449/DR/GANESH R/UBIN 40.00 (Dr) 130032.30 (Cr)
    /9755957413@ibl
    14 05/11/2023 S6561287 RTNCHG/04102023/Rs2147/TPCapfrst IDFC F 10472.00 (Dr) 130072.30 (Cr)
    /6081712785

    National
    NEFT : National Electronic
    Electronic Fund
    Fund Transfer
    Transfer | UPI| : Unified
    UPI : Payment
    Unified Payment Interface
    Interface This is system generated statement and does not require signature
    https://www.unionbankofindia.co.in
    RTGS ::
    RTGS Real Time
    Real Time Gross
    Gross Settlement
    Settlement || INT
    INT : Fund
    : Intra Intra Transfer
    Fund Transfer
    Request to our customers for immediately notifying their base branch, in case of any discrepancy
    in the bank statement.
    BBPS : Bharat Bill Payment Service
    Bharat Bill Payment Service in the bank statement.
    Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
    Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
    400021,India.
    400021,India.
    Details of statement Scan the QR code
    to download Vyom on
    your smartphone

    S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

    15 03/11/2023 S3539697 UPIAR/328289349995/DR/SAIN MAN/PUNB 500.00 (Dr) 140544.30 (Cr)


    /Q974181189@ybl
    16 01/11/2023 S59271208 NEFT/400328167120391/CR/YASH 71222.00 (Cr) 141044.30 (Cr)
    TECHNOLOGIES/SALARY
    17 28/10/2023 S22191483 UPIAR/328017066109/DR/WHEELSEY/HDFC 41000.00 (Dr) 69822.30 (Cr)
    /wheelseye@hdfc
    18 21/10/2023 S22095029 UPIAB/328051840771/CR/HIRALAL /IBKL 1000.00 (Cr) 110822.30 (Cr)
    /9753070481@ibl
    19 12/10/2023 S3451947 UPIAR/328018011982/DR/PhonePe/YESB/BBPSBP@ybl 12433.89 (Dr) 109822.30 (Cr)
    /Paym
    20 07/10/2023 S3434435 UPIAR/328078673138/DR/Manish A/PYTM 11000.00 (Dr) 122256.19 (Cr)
    /9522992518@pay
    21 07/10/2023 S3415029 UPIAR/328075811015/DR/Manish A/PYTM 12000.00 (Dr) 133256.19 (Cr)
    /9522992518@pay
    22 07/10/2023 AA509610 BY CASH 17000.00 (Cr) 145256.19 (Cr)
    23 02/10/2023 S82445996 120822010000715:Int.Pd:01-07-2023 to 30-09-2023 9.00 (Cr) 128256.19 (Cr)
    24 01/10/2023 S47010439 NEFT/400327451414584/CR/YASH 72918.00 (Cr) 128247.19 (Cr)
    TECHNOLOGIES/SALARY
    25 28/09/2023 S44495328 UPIAR/327142659286/DR/Utsav Fi/PYTM 500.00 (Dr) 55329.19 (Cr)
    /paytmqr2810050
    26 28/09/2023 S36917720 UPIAR/327114645849/DR/AAJISHMA/BKID 36800.00 (Dr) 55829.19 (Cr)
    /808594504@ibl/
    27 25/09/2023 S31670950 RTNCHG/03092023/Rs2147/TPCapfrst IDFC F 295.00 (Dr) 92629.19 (Cr)
    /5117617777
    28 21/09/2023 S31670917 RTNCHG/10082023/Rs1871/TVSCREDITSERVICE 295.00 (Dr) 92924.19 (Cr)
    /4434907880
    29 19/09/2023 S31670901 RTNCHG/04092023/Rs2147/TPCapfrst IDFC F 295.00 (Dr) 93219.19 (Cr)
    /5164202905
    30 11/09/2023 S31670884 RTNCHG/04092023/Rs1871/TVSCREDITSERVICE 295.00 (Dr) 93514.19 (Cr)
    /5145011104
    31 05/09/2023 S31661459 General Charges Recovery 17.70 (Dr) 93809.19 (Cr)
    32 02/09/2023 S21914985 NEFT/400327081679452/CR/YASH 73825.00 (Cr) 93826.89 (Cr)
    TECHNOLOGIES/SALARY
    33 01/09/2023 AA891906 120826990000104 Disbursement Credit 10000.00 (Cr) 20001.89 (Cr)

    Closing Balance 165572.30 Cr

    NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require signature
    https://www.unionbankofindia.co.in
    RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
    Request to our customers for immediately notifying their base branch, in case of any discrepancy

    BBPS :
    Bharat Bill Payment Service in the bank statement.
    Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
    400021,India.

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