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Account # 3413727175 SAVINGS

Account Statement Branch Delhi-Najafgarh


01 Jan 2024 - 14 Mar 2024

Rakhi .
CRN XXXXXX536

H.N0-200,PANNA PARJAPAT Nominee registered Krishan Kumar


Nizam Pur Rashid Pur IFSC KKBK0004614
New Delhi - 110081 MICR 110485114

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

1 01 Jan 2024 01 Jan 2024 UPI/BALAJI UPI-400189276900 +23,000.00 27,378.40


04:28 PM ENTERPRI/436714530841/Payment
from Ph

2 01 Jan 2024 01 Jan 2024 UPI/RAJNI/436702577740/Payment UPI-400104715219 +1,500.00 28,878.40


10:10 PM from Ph

3 02 Jan 2024 02 Jan 2024 Ins Debit A\c SPLN 76329038 dt CLIN-1747271860 -2,931.00 25,947.40
06:24 AM 02/01/24

4 02 Jan 2024 02 Jan 2024 NACH-10-DR- NACHDB020124003 -3,962.00 21,985.40


09:20 AM RAZORPAYSOFTWAREPRIV- 80149
DBSBANKINDNJVTLEG

5 02 Jan 2024 02 Jan 2024 SentIMPS400209121363krishan IMPS- -1,500.00 20,485.40


09:35 AM Ku/SIBLX1260/KKBKTrans 400209873314

6 02 Jan 2024 02 Jan 2024 UPI/Bharti Airtel UPI-400216355190 -181.00 20,304.40


11:48 AM L/436876040456/Payment from Ph

7 02 Jan 2024 02 Jan 2024 UPI/SATPAL/400215950217/Payment UPI-400216389172 -10,000.00 10,304.40


11:49 AM from Ph

8 02 Jan 2024 02 Jan 2024 UPI/PAYU PAYMENTS UPI-400239525091 -735.00 9,569.40


08:54 PM P/400223944600/UPI Transaction

9 03 Jan 2024 03 Jan 2024 UPI/Rajni/400338833425/Payment UPI-400361067193 +1,500.00 11,069.40


03:03 PM from Ph

10 03 Jan 2024 03 Jan 2024 UPI/Flipkart UPI-400363945028 -634.00 10,435.40


04:27 PM Intern/436952580656/Payment for
OD4

11 03 Jan 2024 03 Jan 2024 UPI/Meesho/436991107438/UPI Intent UPI-400364493088 -598.00 9,837.40


04:42 PM

12 03 Jan 2024 03 Jan 2024 UPI/SHARUTI UPI-400371104987 -2,000.00 7,837.40


07:11 PM CHETANK/436976483959/Payment
from Ph

13 04 Jan 2024 04 Jan 2024 DIRECT DEBIT-DR-HDBFS-12906467 NACHDD040124000 -3,914.00 3,923.40


10:21 AM 07853

OPENING 4,378.40

Statement generated on 14 Mar 2024, 10:18 PM Page 1 of 9


RAKHI .
Account Statement 01 Jan 2024 - 14 Mar 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

14 04 Jan 2024 04 Jan 2024 SentIMPS400416750170krishan IMPS- -300.00 3,623.40


04:34 PM Ku/SIBLX1260/KKBKTrans 400416433698

15 05 Jan 2024 05 Jan 2024 UPI/PAYU PAYMENTS UPI-400542762056 -34.00 3,589.40


06:44 PM P/400573847419/UPI Transaction

16 07 Jan 2024 07 Jan 2024 MB:PAID CARD NUMBER XX8663 VPI-998766545948 -3,323.93 265.47
10:44 AM

17 07 Jan 2024 07 Jan 2024 UPI/KRISHAN KUMAR UPI-400700748799 +15,000.00 15,265.47


12:00 PM K/400777191368/Payment from Ph

18 07 Jan 2024 07 Jan 2024 UPI/Axis/400728578111/payment on UPI-400708572537 -9,389.00 5,876.47


03:32 PM CRED

19 07 Jan 2024 07 Jan 2024 UPI/GAURAV HASIJA UPI-400722484683 +500.00 6,376.47


08:46 PM S/400711891786/UPI

20 08 Jan 2024 08 Jan 2024 UPI/PRIYA DO UPI-400837941330 -903.00 5,473.47


12:34 PM GIRAND/437486454268/Payment from
Ph

21 08 Jan 2024 08 Jan 2024 UPI/NETFLIX UPI-400838957178 -199.00 5,274.47


01:01 PM COM/400874445814/Monthly autopay

22 09 Jan 2024 09 Jan 2024 UPI/RUMIT ./400908511047/UPI UPI-400968234214 +6,000.00 11,274.47


09:19 AM

23 09 Jan 2024 09 Jan 2024 UPI/SANDEEP UPI-400969576903 -5,000.00 6,274.47


10:06 AM BHARGAV/400940717232/Payment
from Ph

24 09 Jan 2024 09 Jan 2024 UPI/LAVI KUMARI/400912092272/UPI UPI-400971034018 +1,300.00 7,574.47


10:51 AM

25 09 Jan 2024 09 Jan 2024 UPI/SHARUTI UPI-400971248786 -900.00 6,674.47


10:58 AM CHETANK/437583951860/Payment
from Ph

26 09 Jan 2024 09 Jan 2024 UPI/SHARUTI UPI-400976028835 -1,550.00 5,124.47


01:11 PM CHETANK/437527722774/Payment
from Ph

27 09 Jan 2024 09 Jan 2024 UPI/KRISHAN KUMAR UPI-400978940781 +1,000.00 6,124.47


02:25 PM K/400920370742/UPI

28 09 Jan 2024 09 Jan 2024 UPI/HIMANSHU UPI-400984189943 -600.00 5,524.47


05:10 PM PRUTHI/437563648238/Payment from
Ph

29 10 Jan 2024 10 Jan 2024 UPI/VIPIN UPI-401005192246 +2,050.00 7,574.47


09:35 AM AGGARWAL/437676494182/sonia
Bahadurga

30 10 Jan 2024 10 Jan 2024 UPI/MANITA UPI-401018457429 +350.00 7,924.47


03:35 PM VOHRA/401070139722/Payment from
Ph

31 10 Jan 2024 10 Jan 2024 UPI/PRITHVI UPI-401022190474 -506.00 7,418.47


05:15 PM SINGH/401027345387/UPI

OPENING 4,378.40

Statement generated on 14 Mar 2024, 10:18 PM Page 2 of 9


RAKHI .
Account Statement 01 Jan 2024 - 14 Mar 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

32 10 Jan 2024 10 Jan 2024 UPI/ZOMATO/401029968747/Paymen UPI-401025700553 -185.49 7,232.98


06:33 PM t from Ph

33 10 Jan 2024 10 Jan 2024 UPI/SHARUTI UPI-401030693140 -1,450.00 5,782.98


08:03 PM CHETANK/437628608397/Payment
from Ph

34 11 Jan 2024 11 Jan 2024 UPI/ASTRO ARUN UPI-401139539193 -99.00 5,683.98


12:25 AM PAND/401110565531/PayviaRazorpay

35 11 Jan 2024 11 Jan 2024 UPI/Bharti Airtel UPI-401168403032 -302.00 5,381.98


08:00 PM L/437789096978/Payment from Ph

36 13 Jan 2024 13 Jan 2024 UPI/ROOTPURE UPI-401341011904 -1,525.00 3,856.98


07:40 PM MARKET/401344103649/collect-pay-
req

37 13 Jan 2024 13 Jan 2024 UPI/ROOTPURE UPI-401341552262 -199.00 3,657.98


07:50 PM MARKET/401344142816/collect-pay-
req

38 13 Jan 2024 13 Jan 2024 UPI/MADHU YADAV W UPI-401341910283 +985.00 4,642.98


07:57 PM O/437940755207/Payment from Ph

39 13 Jan 2024 13 Jan 2024 UPI/ROOTPURE UPI-401342618203 -398.00 4,244.98


08:11 PM MARKET/401357447645/Payment
from Ph

40 15 Jan 2024 15 Jan 2024 UPI/RAKHI/401554975790/UPI UPI-401591970437 -2,000.00 2,244.98


11:18 AM

41 15 Jan 2024 15 Jan 2024 UPI/RAKHI/401554980799/UPI UPI-401591991004 -2,000.00 244.98


11:19 AM

42 15 Jan 2024 15 Jan 2024 UPI/RAKHI/401554985697/UPI UPI-401592005830 -20.00 224.98


11:19 AM

43 15 Jan 2024 15 Jan 2024 UPI/RAJNI/438109031475/Payment UPI-401501399468 +601.00 825.98


03:46 PM from Ph

44 15 Jan 2024 15 Jan 2024 UPI/RAJNI/438133902944/Payment UPI-401513521404 +1,500.00 2,325.98


08:43 PM from Ph

45 18 Jan 2024 18 Jan 2024 NEFT CMS3862663635 ROOTPURE NEFTINW- +475.00 2,800.98
02:07 PM MARKETING PRIVATE LIM 0754198873

46 20 Jan 2024 20 Jan 2024 UPI/ZOMATO MEDIA UPI-402084423652 -263.99 2,536.99


08:20 PM PR/402055858227/UPI Transaction

47 21 Jan 2024 21 Jan 2024 UPI/SHARUTI UPI-402197422229 -2,000.00 536.99


11:00 AM CHETANK/438709976373/Payment
from Ph

48 21 Jan 2024 21 Jan 2024 UPI/NITESH SO SH UPI-402109459767 +2,500.00 3,036.99


04:52 PM SU/438769352181/Payment from Ph

49 21 Jan 2024 21 Jan 2024 UPI/SUDHIR KUMAR UPI-402112382613 +501.00 3,537.99


06:08 PM TI/438747484073/Payment from Ph

OPENING 4,378.40

Statement generated on 14 Mar 2024, 10:18 PM Page 3 of 9


RAKHI .
Account Statement 01 Jan 2024 - 14 Mar 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

50 22 Jan 2024 22 Jan 2024 UPI/AJAY UPI-402232141168 -300.00 3,237.99


11:37 AM SHARMA/438876122271/Payment
from Ph

51 23 Jan 2024 23 Jan 2024 UPI/Rameshwari UPI-402356829154 -47.01 3,190.98


01:40 AM Kove/402392613167/PayTo6548359

52 23 Jan 2024 23 Jan 2024 UPI/8595738447paytm/402397305832 UPI-402385926929 -150.00 3,040.98


08:54 PM /Payment from Ph

53 25 Jan 2024 25 Jan 2024 UPI/KRISHAN KUMAR UPI-402530472417 +1,500.00 4,540.98


10:14 AM K/402522184784/UPI

54 26 Jan 2024 26 Jan 2024 UPI/Rajni/402658181789/Payment UPI-402672702509 +1,500.00 6,040.98


02:08 PM from Ph

55 26 Jan 2024 26 Jan 2024 UPI/SHARUTI UPI-402672851142 -2,800.00 3,240.98


02:12 PM CHETANK/439268728365/Payment
from Ph

56 30 Jan 2024 30 Jan 2024 UPI/Otipy Internet /403042275233/UPI UPI-403006406254 -784.00 2,456.98
12:57 PM Transaction

57 31 Jan 2024 31 Jan 2024 UPI/Bharti Airtel UPI-403132466129 -181.00 2,275.98


07:04 AM L/439702767102/Payment from Ph

58 31 Jan 2024 31 Jan 2024 UPI/SANDEEP UPI-403144920231 -1,000.00 1,275.98


02:10 PM BHARGAV/403169408651/Payment
from Ph

59 01 Feb 2024 01 Feb 2024 UPI/RAJ KUMAR UPI-403288849763 +21,000.00 22,275.98


04:41 PM BHARG/439857093633/Payment from
Ph

60 02 Feb 2024 02 Feb 2024 Ins Debit A\c SPLN 76329038 dt CLIN-1770540540 -2,931.00 19,344.98
06:49 AM 02/02/24

61 02 Feb 2024 02 Feb 2024 NACH-10-DR- NACHDB020224004 -3,962.00 15,382.98


12:49 PM RAZORPAYSOFTWAREPRIV- 48347
DBSBANKINDNVMXJBH

62 02 Feb 2024 02 Feb 2024 UPI/Meesho/439937586406/UPI Intent UPI-403325548914 -171.00 15,211.98


01:16 PM

63 03 Feb 2024 03 Feb 2024 UPI/MUKUND UPI-403462418290 -5,000.00 10,211.98


11:34 AM KUMAR/440079684496/Paid via CRED

64 03 Feb 2024 03 Feb 2024 UPI/EKTA/440060205402/Payment UPI-403477280459 +511.00 10,722.98


05:54 PM from Ph

65 04 Feb 2024 04 Feb 2024 UPI/EKTA/440112652569/Payment UPI-403508436792 +1,950.00 12,672.98


03:23 PM from Ph

66 04 Feb 2024 04 Feb 2024 UPI/SHARUTI UPI-403510022962 -2,081.00 10,591.98


04:07 PM CHETANK/440182933004/Payment
from Ph

67 05 Feb 2024 05 Feb 2024 DIRECT DEBIT-DR-HDBFS-12906467 NACHDD050224000 -3,914.00 6,677.98


12:54 PM 08367

OPENING 4,378.40

Statement generated on 14 Mar 2024, 10:18 PM Page 4 of 9


RAKHI .
Account Statement 01 Jan 2024 - 14 Mar 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

68 05 Feb 2024 05 Feb 2024 UPI/Meesho/440202457616/UPI Intent UPI-403649714662 -308.00 6,369.98


04:22 PM

69 05 Feb 2024 05 Feb 2024 UPI/MOKSHIKA UPI-403664045836 -1.00 6,368.98


09:11 PM MEHAN/403643141845/UPI

70 05 Feb 2024 05 Feb 2024 UPI/MOKSHIKA UPI-403664112810 +4,800.00 11,168.98


09:13 PM MEHAN/403643178995/UPI

71 05 Feb 2024 05 Feb 2024 UPI/SHARUTI UPI-403664305168 -2,300.00 8,868.98


09:17 PM CHETANK/440247679807/Payment
from Ph

72 06 Feb 2024 06 Feb 2024 UPI/MOKSHIKA UPI-403794093884 +5,100.00 13,968.98


06:22 PM MEHAN/403746705599/UPI

73 06 Feb 2024 06 Feb 2024 UPI/SHARUTI UPI-403796521073 -2,090.00 11,878.98


07:08 PM CHETANK/440339018446/Payment
from Ph

74 06 Feb 2024 06 Feb 2024 UPI/MOKSHIKA UPI-403797267838 +700.00 12,578.98


07:21 PM MEHAN/403775761490/UPI

75 06 Feb 2024 06 Feb 2024 UPI/Meesho/440389305962/UPI Intent UPI-403704901943 -195.00 12,383.98


09:39 PM

76 06 Feb 2024 06 Feb 2024 UPI/Meesho/440356308829/UPI Intent UPI-403705233906 -195.00 12,188.98


09:46 PM

77 07 Feb 2024 07 Feb 2024 SentIMPS403821039487krishan IMPS- -1,300.00 10,888.98


09:33 PM Ku/SIBLX1260/KKBKTrans 403821084088

78 08 Feb 2024 08 Feb 2024 UPI/NETFLIX UPI-403949482510 -199.00 10,689.98


12:38 AM COM/403962031744/Monthly autopay

79 08 Feb 2024 08 Feb 2024 MB:PAID CARD NUMBER XX8663 VPI-998748134482 -1,653.38 9,036.60
10:46 AM

80 08 Feb 2024 08 Feb 2024 UPI/DIXIT UPI-403980051960 -480.00 8,556.60


08:11 PM HARSHADBH/440565562415/Payment
from Ph

81 10 Feb 2024 10 Feb 2024 UPI/ROOTPURE UPI-404135429035 -538.00 8,018.60


10:57 AM MARKET/404135110745/Payment
from Ph

82 10 Feb 2024 10 Feb 2024 UPI/PRITHVI UPI-404135853513 -506.00 7,512.60


11:08 AM SINGH/404131225387/UPI

83 11 Feb 2024 11 Feb 2024 UPI/GARVIT UPI-404273062060 -350.00 7,162.60


10:02 AM SONI/440811203571/Payment from
Ph

84 13 Feb 2024 13 Feb 2024 UPI/Nykaa/404459760075/246206651 UPI-404458405279 -1,874.00 5,288.60


01:50 PM 0

85 13 Feb 2024 13 Feb 2024 UPI/Nykaa/404483300590/UPI Refund UPI-404459991121 +1,874.00 7,162.60


02:30 PM

86 14 Feb 2024 14 Feb 2024 UPI/Bharti Airtel UPI-404595859464 -181.00 6,981.60


01:24 PM L/441128059415/Payment from Ph

OPENING 4,378.40

Statement generated on 14 Mar 2024, 10:18 PM Page 5 of 9


RAKHI .
Account Statement 01 Jan 2024 - 14 Mar 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

87 14 Feb 2024 14 Feb 2024 UPI/Blink Commerce UPI-404505791345 -1,566.00 5,415.60


05:49 PM /404594538833/PayviaRazorpay

88 14 Feb 2024 14 Feb 2024 UPI/Flipkart/404584358759/UPI UPI-404520962193 -331.00 5,084.60


11:42 PM

89 14 Feb 2024 14 Feb 2024 UPI/Nykaa/404580167815/246553362 UPI-404521175317 -1,443.00 3,641.60


11:57 PM 5

90 16 Feb 2024 16 Feb 2024 UPI/KRISHAN KUMAR UPI-404765251183 +900.00 4,541.60


10:18 AM K/404769338901/UPI

91 16 Feb 2024 16 Feb 2024 UPI/RAKHI/404769355042/UPI UPI-404765339154 -2,000.00 2,541.60


10:21 AM

92 16 Feb 2024 16 Feb 2024 UPI/RAKHI/404769356303/UPI UPI-404765359300 -2,000.00 541.60


10:22 AM

93 16 Feb 2024 16 Feb 2024 UPI/RAKHI/404769360106/UPI UPI-404765377610 -20.00 521.60


10:22 AM

94 16 Feb 2024 16 Feb 2024 UPI/KRISHAN KUMAR UPI-404792377643 +15,000.00 15,521.60


09:19 PM K/404772642498/UPI

95 16 Feb 2024 16 Feb 2024 MB:PAID CARD NUMBER XX8663 VPI-998742871661 -14,143.00 1,378.60
09:22 PM RENT

96 16 Feb 2024 16 Feb 2024 MB:PAID CARD NUMBER XX8663 VPI-998742871958 -2.00 1,376.60
09:22 PM

97 18 Feb 2024 18 Feb 2024 UPI/Zomato UPI-404965310556 -197.74 1,178.86


08:20 PM Ltd/404901167816/Zomato Payment

98 18 Feb 2024 18 Feb 2024 UPI/HARSH UPI-404971419734 +500.00 1,678.86


11:03 PM KUMAR/404927112133/UPI

99 19 Feb 2024 19 Feb 2024 UPI/KRISHAN KUMAR UPI-405080282107 +6,000.00 7,678.86


11:22 AM K/405085872032/UPI

10 19 Feb 2024 19 Feb 2024 UPI/Google India UPI-405080653616 -6,561.00 1,117.86


0 11:33 AM Di/405084624083/UPI

10 19 Feb 2024 19 Feb 2024 UPI/Rajni/405096129413/Payment UPI-405001808293 +1,000.00 2,117.86


1 08:17 PM from Ph

10 20 Feb 2024 20 Feb 2024 UPI/Nykaa/405107495791/UPI Refund UPI-405122947130 +863.28 2,981.14


2 01:53 PM

10 20 Feb 2024 20 Feb 2024 UPI/EURONETGPAY/405136479575/U UPI-405123262844 -119.90 2,861.24


3 02:01 PM PI

10 20 Feb 2024 20 Feb 2024 UPI/EURONETGPAY/405178240127/re UPI-405124520057 +119.90 2,981.14


4 02:35 PM fund-request

10 20 Feb 2024 20 Feb 2024 UPI/Blinkit/405163659017/UPIIntent UPI-405133786807 -774.00 2,207.14


5 06:39 PM

10 21 Feb 2024 21 Feb 2024 UPI/BUNCH UPI-405283503736 -1.03 2,206.11


6 10:56 PM MICROTECH/405205451846/PayviaRa
zorpay

OPENING 4,378.40

Statement generated on 14 Mar 2024, 10:18 PM Page 6 of 9


RAKHI .
Account Statement 01 Jan 2024 - 14 Mar 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

10 22 Feb 2024 22 Feb 2024 UPI/PhonePe/405324025928/R02 UPI-405386617272 +195.00 2,401.11


7 07:36 AM PhonePe Rev

10 23 Feb 2024 23 Feb 2024 UPI/Kamlesh UPI-405433594106 -99.00 2,302.11


8 01:09 PM Rani/405462021167/PayviaRazorpay

10 23 Feb 2024 23 Feb 2024 UPI/billdesktez/405464592011/UPI UPI-405435617920 -180.90 2,121.21


9 02:04 PM

11 24 Feb 2024 24 Feb 2024 UPI/BUNCH UPI-405593782853 -9.00 2,112.21


0 10:17 PM MICROTECH/405501380635/PayviaRa
zorpay

11 25 Feb 2024 25 Feb 2024 UPI/Blinkit/405614345153/UPIIntent UPI-405623723796 -480.00 1,632.21


1 07:39 PM

11 26 Feb 2024 26 Feb 2024 UPI/SATISH KUMAR S UPI-405758489599 +1,700.00 3,332.21


2 07:15 PM /405726766155/Payment from Ph

11 27 Feb 2024 27 Feb 2024 UPI/MAHENDRA/405809955855/Paym UPI-405882303853 -460.00 2,872.21


3 01:44 PM ent from Ph

11 28 Feb 2024 28 Feb 2024 UPI/OM UPI-405928780238 +1,800.00 4,672.21


4 05:46 PM COMMUNICATIO/442557880968/Pay
ment from Ph

11 28 Feb 2024 28 Feb 2024 UPI/ANSHUKA/405990174020/rekha UPI-405928951167 -1,800.00 2,872.21


5 05:50 PM ki paymen

11 28 Feb 2024 28 Feb 2024 UPI/Meesho/442523833625/UPI Intent UPI-405943813416 -820.00 2,052.21


6 10:50 PM

11 29 Feb 2024 29 Feb 2024 UPI/Blinkit/406000149467/Blinkit UPI-406053872261 -403.00 1,649.21


7 11:19 AM Payment

11 29 Feb 2024 29 Feb 2024 UPI/BALAJI UPI-406073750548 +16,000.00 17,649.21


8 07:19 PM ENTERPRI/442625220806/Payment
from Ph

11 02 Mar 2024 02 Mar 2024 Ins Debit A\c SPLN 76329038 dt CLIN-1795027980 -2,931.00 14,718.21
9 04:42 AM 02/03/24

12 02 Mar 2024 02 Mar 2024 NACH-10-DR- NACHDB020324003 -3,962.00 10,756.21


0 08:42 AM RAZORPAYSOFTWAREPRIV- 30270
DBSBANKINDNHFMZNS

12 03 Mar 2024 03 Mar 2024 UPI/PhonePe/406334621321/R02 UPI-406387633976 +274.00 11,030.21


1 02:03 PM PhonePe Rev

12 03 Mar 2024 03 Mar 2024 UPI/ZOMATO/406304712801/Paymen UPI-406389305534 -211.10 10,819.11


2 02:45 PM t from Ph

12 04 Mar 2024 04 Mar 2024 UPI/KRISHAN KUMAR UPI-406418419363 -4,000.00 6,819.11


3 10:05 AM K/406474877631/Payment from Ph

12 04 Mar 2024 04 Mar 2024 UPI/Bharti Airtel UPI-406427654136 -181.00 6,638.11


4 01:54 PM L/443083316201/Payment from Ph

12 04 Mar 2024 04 Mar 2024 UPI/PhonePe/406435709388/R02 UPI-406431263751 +125.00 6,763.11


5 03:26 PM PhonePe Rev

OPENING 4,378.40

Statement generated on 14 Mar 2024, 10:18 PM Page 7 of 9


RAKHI .
Account Statement 01 Jan 2024 - 14 Mar 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

12 04 Mar 2024 04 Mar 2024 DIRECT DEBIT-DR-HDBFS-12906467 NACHDD040324004 -3,914.00 2,849.11


6 03:32 PM 78036

12 04 Mar 2024 04 Mar 2024 UPI/PhonePe/406435718460/R02 UPI-406431647854 +233.00 3,082.11


7 03:36 PM PhonePe Rev

12 04 Mar 2024 04 Mar 2024 Chrg: Daily Bal Alerts charges for Sep- TBMS-1379283433 -17.70 3,064.41
8 08:09 PM 23

12 05 Mar 2024 05 Mar 2024 UPI/Meesho/443134183643/UPI Intent UPI-406564842974 -469.00 2,595.41


9 11:50 AM

13 07 Mar 2024 07 Mar 2024 UPI/HARSH UPI-406766884447 +101.00 2,696.41


0 06:45 PM KUMAR/443353325685/UPI

13 07 Mar 2024 07 Mar 2024 UPI/PANKAJ SHAH SO UPI-406775596320 -404.00 2,292.41


1 09:04 PM /443316207746/Payment from Ph

13 07 Mar 2024 07 Mar 2024 UPI/NETFLIX UPI-406779950738 -199.00 2,093.41


2 10:37 PM COM/406764544754/Monthly autopay

13 08 Mar 2024 07 Mar 2024 Chrg: Daily Bal Alerts charges for Oct- TBMS-1381983188 -17.70 2,075.71
3 06:55 AM 23

13 08 Mar 2024 08 Mar 2024 UPI/KRISHAN KUMAR UPI-406898773364 +2,500.00 4,575.71


4 02:39 PM K/406823850361/UPI

13 09 Mar 2024 09 Mar 2024 UPI/Jai/406930054307/Payment from UPI-406938105322 -168.00 4,407.71


5 02:48 PM Ph

13 09 Mar 2024 09 Mar 2024 UPI/Esh Value UPI-406942747588 -1,200.00 3,207.71


6 04:57 PM Techn/406958215019/astrology fee

13 09 Mar 2024 09 Mar 2024 UPI/OM UPI-406949393085 +900.00 4,107.71


7 07:16 PM COMMUNICATIO/443530642673/Pay
ment from Ph

13 09 Mar 2024 09 Mar 2024 UPI/ANSHUKA/406974929685/rent UPI-406957185698 -900.00 3,207.71


8 09:35 PM rekha

13 10 Mar 2024 10 Mar 2024 Recd:IMPS/407012274204/TAPITS IMPS- +1.00 3,208.71


9 12:35 PM TEC/KKBK/X8888/BankA 407012264035

14 11 Mar 2024 11 Mar 2024 UPI/PRADEEP UPI-407118378668 -400.00 2,808.71


0 02:02 PM KUMAR/443776074834/Payment from
Ph

14 11 Mar 2024 11 Mar 2024 UPI/MOKSHIKA UPI-407143546032 +1,200.00 4,008.71


1 10:49 PM MEHAN/407172548672/UPI

14 12 Mar 2024 12 Mar 2024 UPI/HARSH UPI-407245236696 +501.00 4,509.71


2 12:09 AM KUMAR/407227214018/UPI

14 12 Mar 2024 12 Mar 2024 UPI/HARSH UPI-407245243477 +1,250.00 5,759.71


3 12:10 AM KUMAR/407227227293/UPI

14 12 Mar 2024 12 Mar 2024 UPI/SHARUTI UPI-407256495756 -600.00 5,159.71


4 12:27 PM CHETANK/443879578509/Payment
from Ph

OPENING 4,378.40

Statement generated on 14 Mar 2024, 10:18 PM Page 8 of 9


RAKHI .
Account Statement 01 Jan 2024 - 14 Mar 2024

# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

14 12 Mar 2024 12 Mar 2024 UPI/PRITHVI UPI-407267092737 -607.00 4,552.71


5 05:06 PM SINGH/407248357141/UPI

14 12 Mar 2024 12 Mar 2024 UPI/Bharti Airtel UPI-407268698183 -181.00 4,371.71


6 05:44 PM L/443818999569/Payment from Ph

14 12 Mar 2024 12 Mar 2024 UPI/EKTA/443873743324/Payment UPI-407275889747 +2,000.00 6,371.71


7 07:53 PM from Ph

14 12 Mar 2024 12 Mar 2024 UPI/ANSHUKA/407216470048/UPI UPI-407280591681 -2,000.00 4,371.71


8 09:20 PM

14 13 Mar 2024 13 Mar 2024 UPI/Meesho/443974306250/UPI Intent UPI-407394868277 -368.00 4,003.71


9 11:34 AM

15 13 Mar 2024 13 Mar 2024 UPI/COUNSELINDIA UPI-407396195503 -2,000.00 2,003.71


0 12:10 PM SE/407314456699/Payment from Ph

15 13 Mar 2024 13 Mar 2024 Chrg: Daily Bal Alerts charges for Nov- TBMS-1388872351 -17.70 1,986.01
1 05:38 PM 23

15 14 Mar 2024 14 Mar 2024 UPI/COUNSELINDIA UPI-407445811844 -1,150.00 836.01


2 04:12 PM SE/407442417044/Payment from Ph

15 14 Mar 2024 14 Mar 2024 UPI/ARPIT UPI-407447334309 -350.00 486.01


3 04:53 PM BALUNI/407465463355/Payment from
Ph

15 14 Mar 2024 14 Mar 2024 UPI/BALAJI UPI-407447607891 +11,000.00 11,486.01


4 05:01 PM ENTERPRI/444057052761/Payment
from Ph

15 14 Mar 2024 14 Mar 2024 MB:PAID CARD NUMBER XX8663 VPI-998726177890 -6,470.23 5,015.78
5 05:05 PM INSTALLMENT

15 14 Mar 2024 14 Mar 2024 UPI/ARPIT UPI-407450520938 +19,000.00 24,015.78


6 06:06 PM BALUNI/407436194814/Payment from
Ph

15 14 Mar 2024 14 Mar 2024 UPI/Axis/444030700083/payment on UPI-407454263001 -20,985.00 3,030.78


7 07:16 PM CRED

OPENING 4,378.40

Statement generated on 14 Mar 2024, 10:18 PM Page 9 of 9

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