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    StatementOfAccount 50274635561 29012024 182655

    Uploaded by

    Suman Agarwal
    The document is a bank statement for the period from 01/12/2023 to 29/01/2024 for account number 50274635561 held with Indian Bank. It details transactions including deposits, withdrawals, transfers and charges that result in a cleared balance of Rs. 188399.40 as of 29/01/2024. Major credits include cheque deposits of Rs. 7200 and Rs. 12600 on 08/12/2023. Debits include withdrawals via UPI, NEFT transfers and cheque withdrawals resulting in a fluctuation of the running balance.

    Copyright:

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

    StatementOfAccount 50274635561 29012024 182655

    Uploaded by

    Suman Agarwal
    46 views9 pages
    The document is a bank statement for the period from 01/12/2023 to 29/01/2024 for account number 50274635561 held with Indian Bank. It details transactions including deposits, withdrawals, transfers and charges that result in a cleared balance of Rs. 188399.40 as of 29/01/2024. Major credits include cheque deposits of Rs. 7200 and Rs. 12600 on 08/12/2023. Debits include withdrawals via UPI, NEFT transfers and cheque withdrawals resulting in a fluctuation of the running balance.

    Original Title

    StatementOfAccount_50274635561_29012024_182655

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    © © All Rights Reserved

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    The document is a bank statement for the period from 01/12/2023 to 29/01/2024 for account number 50274635561 held with Indian Bank. It details transactions including deposits, withdrawals, transfers and charges that result in a cleared balance of Rs. 188399.40 as of 29/01/2024. Major credits include cheque deposits of Rs. 7200 and Rs. 12600 on 08/12/2023. Debits include withdrawals via UPI, NEFT transfers and cheque withdrawals resulting in a fluctuation of the running balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    46 views9 pages

    StatementOfAccount 50274635561 29012024 182655

    Uploaded by

    Suman Agarwal
    The document is a bank statement for the period from 01/12/2023 to 29/01/2024 for account number 50274635561 held with Indian Bank. It details transactions including deposits, withdrawals, transfers and charges that result in a cleared balance of Rs. 188399.40 as of 29/01/2024. Major credits include cheque deposits of Rs. 7200 and Rs. 12600 on 08/12/2023. Debits include withdrawals via UPI, NEFT transfers and cheque withdrawals resulting in a fluctuation of the running balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 9

    STATEMENT OF ACCOUNT from 01/12/2023 to 29/01/2024 for Account Number 50274635561.

    INDIAN BANK
    Sevoke Road SILIGURI
    IFSC CODE:IDIB000S630
    Narmada Apartment Near COSM OS Mall , Sevak Road SILIGURI Distt Darjeeling , WEST BENGAL
    Branch Code :07173
    Account Number : 50274635561
    Product type : SBCHQ-GEN-PUB-METRO/URBAN-INR
    SUMAN AGARWAL
    W/O HEMANT AGARWAL
    VASANT KUNJ APARTMENT FLAT NO-2G REAR
    BLOCK Siliguri M Corp
    COSMOS MALL SEVOKE RDarjiling - 734001
    Nominee Name :HEMANT AGARWAL
    Email : sumanchuriwan87@gmail.com
    Statement Date :Mon Jan 29 18:26:55 IST 2024
    Cleared Balance :188399.40
    Uncleared Amount :0.00
    Drawing Power :0.00
    Interest Rate : 2.750

    Value Post Remitter Description Cheque No DR CR Balance


    Date Date Branch
    BALANCE B/F 151124.91C
    R
    04/12 04/12 ATM SERVICE THRU UPI DEBIT 500.00 150624.91C
    /2023 /2023 BRANCH UPI/333806329381/
    UPI Payment XXXXX
    R
    /rinapaswan820@ok
    axis
    KKBK0006742/RINA
    PASWAN
    04/12 04/12 Sevoke Road WITHDRAWAL 12500.00 138124.91C
    /2023 /2023 SILIGURI TRANSFER R
    TRANSFER TO
    50531115642 Mrs.
    SUMAN AGARWAL
    04/12 04/12 MUMBAI FORT BY TRANSFER 9700.00 147824.91C
    /2023 /2023 NEFT/UTIB/AXOIC3 R
    3389786334
    /ELABORATED W/
    TRANSFER FROM
    97163000129
    06/12 06/12 ATM SERVICE THRU UPI DEBIT 470.00 147354.91C
    /2023 /2023 BRANCH UPI/370668116465/ R
    UPI XXXXX
    /q75328988@ybl
    YESB0YBLUPI/BP
    Petrol Pump Sagar
    Service
    06/12 06/12 MUMBAI FORT WITHDRAWAL 700.00 146654.91C
    /2023 /2023 TRANSFER R
    NEFT/PUNB/IDIBH2
    3340126815 /rama
    churiwa/. Txn Amt.
    700.00 Charges.
    .00 TRANSFER TO
    89634071731

    Page No:1
    STATEMENT OF ACCOUNT from 01/12/2023 to 29/01/2024 for Account Number 50274635561.

    Value Post Remitter Description Cheque No DR CR Balance


    Date Date Branch
    06/12 06/12 ATM SERVICE THRU UPI DEBIT 1613.44 145041.47C
    /2023 /2023 BRANCH UPI/334002067761/F
    irstCry Shopping
    R
    XXXXX
    /firstcry1@paytm
    PYTM0123456/Digita
    l Age Retail Private
    lim
    07/12 07/12 ATM SERVICE THRU UPI DEBIT 1500.00 143541.47C
    /2023 /2023 BRANCH UPI/334189583712/
    UPI XXXXX
    R
    /sajiv.saha.1990@ok
    sbi
    SBIN0012408/Sajib
    Saha
    07/12 07/12 ATM SERVICE THRU UPI DEBIT 800.00 142741.47C
    /2023 /2023 BRANCH UPI/370758084946/
    UPI XXXXX
    R
    /inform2swagata.roy
    @okhdfcbank
    UBIN0557439/SWA
    GATA ROY
    07/12 07/12 ATM SERVICE BY UPI CREDIT 220.00 142961.47C
    /2023 /2023 BRANCH UPI/334129357521/
    watch
    R
    XXXXX62703/inform
    2swagata.roy@okhdf
    cbank
    UBIN0557439/SWA
    GATA ROY
    07/12 07/12 MUMBAI FORT WITHDRAWAL 1500.00 141461.47C
    /2023 /2023 TRANSFER R
    NEFT/UTIB/IDIBH23
    341182877 /PINKI
    /. Txn Amt.
    1,500.00 Charges.
    .00 TRANSFER TO
    89634071731
    08/12 08/12 SERVICE WITHDRAWAL 2000.00 139461.47C
    /2023 /2023 BRANCH
    (CHENNAI)
    TRANSFER TP ACH
    NIPPON IND
    R
    MFIDIB30000000089
    86844 TRANSFER
    TO 94163011643
    08/12 08/12 SERVICE CHEQUE DEPO 00554417 7200.00 146661.47C
    /2023 /2023 BRANCH
    (CHENNAI)
    CLEARING
    07/12/2023 211 7173
    R
    CLG:554417/ABL
    ABL
    08/12 08/12 SERVICE CHEQUE DEPO 00554400 12600.00 159261.47C
    /2023 /2023 BRANCH
    (CHENNAI)
    CLEARING
    07/12/2023 211 7173
    R
    CLG:554400/ABL
    ABL
    08/12 08/12 ATM SERVICE THRU UPI DEBIT 40.00 159221.47C
    /2023 /2023 BRANCH UPI/370824435059/
    UPI XXXXX
    R
    /paytmqrf47anvictc@
    paytm
    PYTM0123456/Ranj
    u Devi
    08/12 08/12 ATM SERVICE THRU UPI DEBIT 1535.74 157685.73C
    /2023 /2023 BRANCH UPI/370827349757/F
    irstCry Shopping
    R
    XXXXX
    /brainbees@hdfcban
    k
    HDFC0000103/FIRS
    TCRY

    Page No:2
    STATEMENT OF ACCOUNT from 01/12/2023 to 29/01/2024 for Account Number 50274635561.

    Value Post Remitter Description Cheque No DR CR Balance


    Date Date Branch
    08/12 08/12 ATM SERVICE BY UPI CREDIT 1535.74 159221.47C
    /2023 /2023 BRANCH UPI/334249763633/
    UPI Payment.
    R
    XXXXX99999/firstcry
    @yesbank
    YESB0000551/Firstc
    rycom
    08/12 08/12 ATM SERVICE BY UPI CREDIT 568.10 159789.57C
    /2023 /2023 BRANCH UPI/334249824654/
    UPI Payment.
    R
    XXXXX99999/firstcry
    @yesbank
    YESB0000551/Firstc
    rycom
    08/12 08/12 ATM SERVICE BY UPI CREDIT 483.06 160272.63C
    /2023 /2023 BRANCH UPI/334249824656/
    UPI Payment.
    R
    XXXXX99999/firstcry
    @yesbank
    YESB0000551/Firstc
    rycom
    08/12 08/12 ATM SERVICE BY UPI CREDIT 197.01 160469.64C
    /2023 /2023 BRANCH UPI/334249824653/
    UPI Payment.
    R
    XXXXX99999/firstcry
    @yesbank
    YESB0000551/Firstc
    rycom
    08/12 08/12 ATM SERVICE THRU UPI DEBIT 1523.74 158945.90C
    /2023 /2023 BRANCH UPI/370857953444/F
    irstCry Shopping
    R
    XXXXX
    /brainbees@hdfcban
    k
    HDFC0000103/FIRS
    TCRY
    08/12 08/12 ATM SERVICE THRU UPI DEBIT 265.00 158680.90C
    /2023 /2023 BRANCH UPI/334299147733/
    UPI XXXXX /gpay
    R
    11187252020@okbiz
    axis
    UTIB0000000/Kamal
    Store
    12/12 12/12 SERVICE CHEQUE DEPO 00418889 8700.00 167380.90C
    /2023 /2023 BRANCH
    (CHENNAI)
    CLEARING
    11/12/2023 016 7173
    R
    CLG:418889/CBOI
    CBOI
    12/12 12/12 SERVICE CHEQUE DEPO 00064944 8700.00 176080.90C
    /2023 /2023 BRANCH
    (CHENNAI)
    CLEARING
    11/12/2023 002 7173
    R
    CLG:064944/SBOI
    SBOI
    12/12 12/12 SERVICE CHEQUE DEPO 00193110 31000.00 207080.90C
    /2023 /2023 BRANCH
    (CHENNAI)
    CLEARING
    11/12/2023 016 7173
    R
    CLG:193110/CBOI
    CBOI
    12/12 12/12 ATM SERVICE BULK CHARGES 42.30 207038.60C
    /2023 /2023 BRANCH SMS_CHGS_SEPT
    23_QTR
    R
    00000000000098058
    14/12 14/12 ATM SERVICE THRU UPI DEBIT 3775.00 203263.60C
    /2023 /2023 BRANCH UPI/334876006574/
    UPI XXXXX
    R
    /myntra.payu@axisb
    ank
    UTIB0000000/myntra
    com

    Page No:3
    STATEMENT OF ACCOUNT from 01/12/2023 to 29/01/2024 for Account Number 50274635561.

    Value Post Remitter Description Cheque No DR CR Balance


    Date Date Branch
    15/12 15/12 ATM SERVICE BY UPI CREDIT 399.00 203662.60C
    /2023 /2023 BRANCH UPI/334924328761/
    RRRpPd2OB9ExtKD
    R
    p0pJD
    XXXXX50947/myntra
    .payu@axisbank
    UTIB0000000/myntra
    com
    15/12 15/12 ATM SERVICE THRU UPI DEBIT 92.00 203570.60C
    /2023 /2023 BRANCH UPI/371512481160/
    UPI XXXXX
    R
    /sukharam.prajapat1
    993@okicici
    ICIC0003332/sukhar
    am.prajapat1993@o
    kicici
    15/12 15/12 ATM SERVICE THRU UPI DEBIT 250.00 203320.60C
    /2023 /2023 BRANCH UPI/334921781091/
    UPI XXXXX
    R
    /sktailor7900@utkars
    hbank
    UTKS0001614/S. K
    TAILOUR
    16/12 16/12 ATM SERVICE THRU UPI DEBIT 158.00 203162.60C
    /2023 /2023 BRANCH UPI/335089331319/
    UPI XXXXX /gpay
    R
    11187252020@okbiz
    axis
    UTIB0000000/Kamal
    Store
    18/12 18/12 ATM SERVICE THRU UPI DEBIT 500.00 202662.60C
    /2023 /2023 BRANCH UPI/335205813158/
    UPI Payment XXXXX
    R
    /rinapaswan820@ok
    axis
    KKBK0006742/RINA
    PASWAN
    18/12 18/12 SERVICE WITHDRAWAL 2000.00 200662.60C
    /2023 /2023 BRANCH
    (CHENNAI)
    TRANSFER AXISMF
    ALLA000000000199
    R
    3936 TRANSFER
    TO 94166011640
    18/12 18/12 ATM SERVICE THRU UPI DEBIT 473.00 200189.60C
    /2023 /2023 BRANCH UPI/371880506843/
    UPI XXXXX
    R
    /q382810793@ybl
    YESB0YBLUPI/BP
    Petrol Pump Sagar
    Service
    18/12 18/12 ATM SERVICE THRU UPI DEBIT 430.00 199759.60C
    /2023 /2023 BRANCH UPI/371896721306/
    UPI XXXXX
    R
    /q96146651@ybl
    YESB0YBLUPI/Pant
    aloons Cosmos Mall
    Sevoke
    18/12 18/12 ATM SERVICE THRU UPI DEBIT 1998.00 197761.60C
    /2023 /2023 BRANCH UPI/335292323594/
    UPI XXXXX
    R
    /centro.42497608@h
    dfcbank
    HDFC0000001/CEN
    TRO
    18/12 18/12 ATM SERVICE THRU UPI DEBIT 2278.80 195482.80C
    /2023 /2023 BRANCH UPI/371867621643/
    UPI XXXXX
    R
    /maduragarments.27
    147379@hdfcbank
    HDFC0000001/MAD
    URA GARMENTS

    Page No:4
    STATEMENT OF ACCOUNT from 01/12/2023 to 29/01/2024 for Account Number 50274635561.

    Value Post Remitter Description Cheque No DR CR Balance


    Date Date Branch
    18/12 18/12 ATM SERVICE THRU UPI DEBIT 90.00 195392.80C
    /2023 /2023 BRANCH UPI/371892830720/
    UPI XXXXX /gpay
    R
    11187252020@okbiz
    axis
    UTIB0000000/Kamal
    Store
    22/12 22/12 ATM SERVICE THRU UPI DEBIT 300.00 195092.80C
    /2023 /2023 BRANCH UPI/372222375870/
    UPI XXXXX
    R
    /sktailor7900@utkars
    hbank
    UTKS0001614/S. K
    TAILOUR
    25/12 25/12 ATM SERVICE THRU UPI DEBIT 100.00 194992.80C
    /2023 /2023 BRANCH UPI/372551310584/
    UPI XXXXX
    R
    /q002230366@ybl
    YESB0YBLUPI/ANJ
    ANA SAHAY
    25/12 25/12 ATM SERVICE THRU UPI DEBIT 100.00 194892.80C
    /2023 /2023 BRANCH UPI/335957005196/
    UPI XXXXX
    R
    /q002230366@ybl
    YESB0YBLUPI/ANJ
    ANA SAHAY
    26/12 26/12 MUMBAI FORT BY TRANSFER 22500.00 217392.80C
    /2023 /2023 NEFT/HDFC/N36023 R
    2799071155 /SBM
    PIPE IND/
    TRANSFER FROM
    94934000125
    26/12 26/12 ATM SERVICE THRU UPI DEBIT 3498.58 213894.22C
    /2023 /2023 BRANCH UPI/372634042972/F
    irstCry Shopping
    R
    XXXXX
    /firstcry1@paytm
    PYTM0123456/Digita
    l Age Retail Private
    lim
    31/12 31/12 MUMBAI FORT WITHDRAWAL 5000.00 208894.22C
    /2023 /2023 TRANSFER R
    NEFT/PUNB/IDIBH2
    3365304117 /rama
    churiwa/. Txn Amt.
    5,000.00 Charges.
    .00 TRANSFER TO
    89634071731
    31/12 31/12 CREDIT INTEREST 1028.00 209922.22C
    /2023 /2023 R
    01/01 01/01 ATM SERVICE BY UPI CREDIT 509.00 210431.22C
    /2024 /2024 BRANCH UPI/400168509243/
    RRRpPd2OB9ExtKD
    R
    p0pJD
    XXXXX50947/myntra
    .payu@axisbank
    UTIB0000000/myntra
    com
    01/01 01/01 ATM SERVICE BY UPI CREDIT 509.00 210940.22C
    /2024 /2024 BRANCH UPI/400168634357/ R
    RRRpPd2OB9ExtKD
    p0pJD
    XXXXX50947/myntra
    .payu@axisbank
    UTIB0000000/myntra
    com

    Page No:5
    STATEMENT OF ACCOUNT from 01/12/2023 to 29/01/2024 for Account Number 50274635561.

    Value Post Remitter Description Cheque No DR CR Balance


    Date Date Branch
    01/01 01/01 ATM SERVICE BY UPI CREDIT 1169.00 212109.22C
    /2024 /2024 BRANCH UPI/400168800633/
    RRRpPd2OB9ExtKD
    R
    p0pJD
    XXXXX50947/myntra
    .payu@axisbank
    UTIB0000000/myntra
    com
    01/01 01/01 ATM SERVICE BY UPI CREDIT 1169.00 213278.22C
    /2024 /2024 BRANCH UPI/400169061999/
    RRRpPd2OB9ExtKD
    R
    p0pJD
    XXXXX50947/myntra
    .payu@axisbank
    UTIB0000000/myntra
    com
    03/01 03/01 ATM SERVICE THRU UPI DEBIT 4997.00 208281.22C
    /2024 /2024 BRANCH UPI/400339289295/
    UPI XXXXX
    R
    /obplandandgirlcityce
    .61605446@hdfcban
    k
    HDFC0000001/OBP
    LANDAND GIRL
    CITY CENTRE NE
    04/01 04/01 Sevoke Road WITHDRAWAL 12500.00 195781.22C
    /2024 /2024 SILIGURI TRANSFER
    TRANSFER TO
    R
    50531115642 Mrs.
    SUMAN AGARWAL
    08/01 08/01 SERVICE WITHDRAWAL 2000.00 193781.22C
    /2024 /2024 BRANCH
    (CHENNAI)
    TRANSFER TP ACH
    NIPPON IND
    R
    MFIDIB30000000089
    86844 TRANSFER
    TO 94171011643
    08/01 08/01 ATM SERVICE THRU UPI DEBIT 1478.00 192303.22C
    /2024 /2024 BRANCH UPI/437430130995/
    UPI XXXXX
    R
    /9475122632@upi
    SBIN0032499/BEEP
    EE RETAIL
    09/01 09/01 ATM SERVICE THRU UPI DEBIT 1500.00 190803.22C
    /2024 /2024 BRANCH UPI/400989363420/
    UPI XXXXX
    R
    /sajiv.saha.1990@ok
    sbi
    SBIN0012408/Sajib
    Saha
    09/01 09/01 ATM SERVICE THRU UPI DEBIT 800.00 190003.22C
    /2024 /2024 BRANCH UPI/400949062258/
    UPI XXXXX
    R
    /inform2swagata.roy
    @okhdfcbank
    UBIN0557439/SWA
    GATA ROY
    09/01 09/01 MUMBAI FORT WITHDRAWAL 1500.00 188503.22C
    /2024 /2024 TRANSFER R
    NEFT/UTIB/IDIBH24
    009337746 /PINKI
    /. Txn Amt.
    1,500.00 Charges.
    .00 TRANSFER TO
    89634071731
    09/01 09/01 MUMBAI FORT WITHDRAWAL 6600.00 181903.22C
    /2024 /2024 TRANSFER R
    NEFT/INDB/IDIBH24
    009337906
    /SARASWAT VID/.
    Txn Amt.
    6,600.00 Charges.
    .00 TRANSFER TO
    89634071731

    Page No:6
    STATEMENT OF ACCOUNT from 01/12/2023 to 29/01/2024 for Account Number 50274635561.

    Value Post Remitter Description Cheque No DR CR Balance


    Date Date Branch
    09/01 09/01 ATM SERVICE THRU UPI DEBIT 1697.00 180206.22C
    /2024 /2024 BRANCH UPI/437575174463/T
    PV21040012090120
    R
    241 XXXXX
    /2306655655241
    01@jiopay
    ICIC0000541/Footpri
    nt Siliguri TPV2
    11/01 11/01 ATM SERVICE THRU UPI DEBIT 1300.00 178906.22C
    /2024 /2024 BRANCH UPI/401139877191/
    UPI XXXXX
    R
    /pawan.prasad.slg@
    okicici
    KARB0000697/pawa
    n.prasad.slg@okicici
    13/01 13/01 ATM SERVICE THRU UPI DEBIT 751.63 178154.59C
    /2024 /2024 BRANCH UPI/401357556445/F
    irstCry Shopping
    R
    XXXXX
    /firstcry.payu@hdfcb
    ank
    HDFC0000499/WW
    W FIRSTCRY COM
    13/01 13/01 ATM SERVICE BY UPI CREDIT 751.63 178906.22C
    /2024 /2024 BRANCH UPI/401388354131/
    UPI Payment.
    R
    XXXXX99999/firstcry
    @yesbank
    YESB0000551/Firstc
    rycom
    13/01 13/01 ATM SERVICE THRU UPI DEBIT 2722.82 176183.40C
    /2024 /2024 BRANCH UPI/437987958199/F
    irstCry Shopping
    R
    XXXXX
    /firstcry.payu@hdfcb
    ank
    HDFC0000499/WW
    W FIRSTCRY COM
    13/01 13/01 ATM SERVICE THRU UPI DEBIT 2722.82 173460.58C
    /2024 /2024 BRANCH UPI/437965468211/F
    irstCry Shopping
    R
    XXXXX
    /firstcry1@paytm
    PYTM0123456/Digita
    l Age Retail Private
    lim
    13/01 13/01 ATM SERVICE BY UPI CREDIT 2722.82 176183.40C
    /2024 /2024 BRANCH UPI/401388550672/
    UPI Payment.
    R
    XXXXX99999/firstcry
    @yesbank
    YESB0000551/Firstc
    rycom
    15/01 15/01 ATM SERVICE THRU UPI DEBIT 2000.00 174183.40C
    /2024 /2024 BRANCH UPI/401517787870/
    UPI Payment XXXXX
    R
    /dipdutta2077
    1@okhdfcbank
    FDRL0007777/CHIR
    ADIP DUTTA
    15/01 15/01 ATM SERVICE THRU UPI DEBIT 2000.00 172183.40C
    /2024 /2024 BRANCH UPI/438195638168/
    UPI XXXXX
    R
    /dipdutta2077
    1@okhdfcbank
    FDRL0007777/CHIR
    ADIP DUTTA
    15/01 15/01 ATM SERVICE THRU UPI DEBIT 518.00 171665.40C
    /2024 /2024 BRANCH UPI/438147447889/
    UPI XXXXX
    R
    /dipdutta2077
    1@okhdfcbank
    FDRL0007777/CHIR
    ADIP DUTTA

    Page No:7
    STATEMENT OF ACCOUNT from 01/12/2023 to 29/01/2024 for Account Number 50274635561.

    Value Post Remitter Description Cheque No DR CR Balance


    Date Date Branch
    16/01 16/01 ATM SERVICE THRU UPI DEBIT 60.00 171605.40C
    /2024 /2024 BRANCH UPI/401679369080/
    UPI XXXXX
    R
    /q498252915@ybl
    YESB0YBLUPI/UTT
    AM PAUL
    16/01 16/01 MUMBAI FORT BY TRANSFER 22500.00 194105.40C
    /2024 /2024 NEFT/HDFC/N01624 R
    2838100203 /SBM
    PIPE IND/
    TRANSFER FROM
    94961000123
    18/01 18/01 SERVICE WITHDRAWAL 2000.00 192105.40C
    /2024 /2024 BRANCH
    (CHENNAI)
    TRANSFER AXISMF
    ALLA000000000199
    R
    3936 TRANSFER
    TO 94163011643
    18/01 18/01 ATM SERVICE THRU UPI DEBIT 459.00 191646.40C
    /2024 /2024 BRANCH UPI/438448881740/
    UPI XXXXX /gpay
    R
    11187252020@okbiz
    axis
    UTIB0000000/Kamal
    Store
    18/01 18/01 ATM SERVICE THRU UPI DEBIT 55.00 191591.40C
    /2024 /2024 BRANCH UPI/438445379294/
    UPI XXXXX /gpay
    R
    11187252020@okbiz
    axis
    UTIB0000000/Kamal
    Store
    19/01 19/01 ATM SERVICE THRU UPI DEBIT 40.00 191551.40C
    /2024 /2024 BRANCH UPI/401960014020/
    UPI XXXXX
    R
    /q611213157@ybl
    YESB0YBLUPI/MAN
    JAY KUMAR SINGH
    19/01 19/01 ATM SERVICE THRU UPI DEBIT 20.00 191531.40C
    /2024 /2024 BRANCH UPI/438526026622/
    UPI XXXXX /gpay
    R
    11187252020@okbiz
    axis
    UTIB0000000/Kamal
    Store
    20/01 20/01 ATM SERVICE THRU UPI DEBIT 30.00 191501.40C
    /2024 /2024 BRANCH UPI/402023157930/
    UPI XXXXX
    R
    /dipumandal074@oki
    cici
    ICIC0000208/dipuma
    ndal074@okicici
    20/01 20/01 ATM SERVICE THRU UPI DEBIT 30.00 191471.40C
    /2024 /2024 BRANCH UPI/438656163189/
    UPI XXXXX /gpay
    R
    11187252020@okbiz
    axis
    UTIB0000000/Kamal
    Store
    23/01 23/01 ATM SERVICE THRU UPI DEBIT 60.00 191411.40C
    /2024 /2024 BRANCH UPI/438945366390/
    UPI XXXXX
    R
    /mswipe.1400020923
    008173@kotak
    KKBK0000958/RIDH
    I SIDHI
    23/01 23/01 ATM SERVICE THRU UPI DEBIT 969.00 190442.40C
    /2024 /2024 BRANCH UPI/438931670394/
    UPI XXXXX
    R
    /9475122632@upi
    SBIN0032499/BEEP
    EE RETAIL

    Page No:8
    STATEMENT OF ACCOUNT from 01/12/2023 to 29/01/2024 for Account Number 50274635561.

    Value Post Remitter Description Cheque No DR CR Balance


    Date Date Branch
    24/01 24/01 ATM SERVICE THRU UPI DEBIT 60.00 190382.40C
    /2024 /2024 BRANCH UPI/402447404232/
    UPI XXXXX
    R
    /q589505453@ybl
    YESB0YBLUPI/HARI
    SH CHANDRA ROY
    24/01 24/01 ATM SERVICE THRU UPI DEBIT 230.00 190152.40C
    /2024 /2024 BRANCH UPI/402428107126/
    UPI XXXXX /gpay
    R
    11187252020@okbiz
    axis
    UTIB0000000/Kamal
    Store
    25/01 25/01 ATM SERVICE THRU UPI DEBIT 80.00 190072.40C
    /2024 /2024 BRANCH UPI/439146856571/
    UPI XXXXX
    R
    /swachlaundry@oksb
    i
    BKID0004348/SWAC
    H DRY CLEAN AND
    LAUNDRY
    27/01 27/01 ATM SERVICE THRU UPI DEBIT 473.00 189599.40C
    /2024 /2024 BRANCH UPI/439380232349/
    UPI XXXXX
    R
    /9836891812@okbiz
    axis
    UTIB0000000/Toy
    Story
    27/01 27/01 ATM SERVICE THRU UPI DEBIT 20.00 189579.40C
    /2024 /2024 BRANCH UPI/402704347794/
    UPI XXXXX /gpay
    R
    11187252020@okbiz
    axis
    UTIB0000000/Kamal
    Store
    28/01 28/01 MUMBAI FORT WITHDRAWAL 500.00 189079.40C
    /2024 /2024 TRANSFER R
    NEFT/PUNB/IDIBH2
    4028160159 /rama
    churiwa/. Txn Amt.
    500.00 Charges.
    .00 TRANSFER TO
    89634071731
    28/01 28/01 MUMBAI FORT WITHDRAWAL 400.00 188679.40C
    /2024 /2024 TRANSFER R
    NEFT/PUNB/IDIBH2
    4028160226 /rama
    churiwa/. Txn Amt.
    400.00 Charges.
    .00 TRANSFER TO
    89634071731
    28/01 28/01 ATM SERVICE THRU UPI DEBIT 30.00 188649.40C
    /2024 /2024 BRANCH UPI/402888787083/
    UPI XXXXX
    R
    /q732582457@ybl
    YESB0YBLUPI/SHA
    NTANUDEB
    29/01 29/01 ATM SERVICE THRU UPI DEBIT 250.00 188399.40C
    /2024 /2024 BRANCH UPI/439574108257/
    UPI XXXXX
    R
    /rajshree2200@oksbi
    CNRB0000033/RAJ
    ESHWARI
    AGARWAL

    * Statement Downloaded By SUMAN AGARWAL on Mon Jan 29 18:26:55 IST 2024

    Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
    the a/c correct.

    END OF STATEMENT - from Internet Banking.

    Page No:9

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