Statement Of Account

Mr. Sachin Gupta Period : 19/09/2024 - 18/12/2024

Account No. : 9621493929

Mobile No. : 9621493929

Email ID : sachingup@gmail.com Account Opening

: 09-09-2024
Date
Address : HOUSE NO 1-65 SUBHASH STREET
Line 1 RAMNAGAR COLONY Account Status : ACTIVE
BLOCK B WEST STREET 4 Nomination
Line 2 : NO
DHARWADI,MUMBAI Registered
Line 3 MAHARASHTRA - 400002
Date Of
: 2024-12-18T11:22:01.730+05:30
State Code : Generation

Account Type : Savings Bank Account

Account Summary Customer Care No. : 1800-23400

Opening Balance :1 Customer Care Email : wecare@airtelbank.com

MICR Number : 000APB000

Closing Balance : 570
CKYC ID : 10018005560395
Total Credits : 6183
IFSC Code : AIRP0000001

Total Debits : 5614

Amount On Hold :0

Usable Balance : 570

Date Transaction ID Particulars Withdrawal Deposit Balance

19-09-2024 Opening Day Balance 1.00

PH4092809996941 MONEY LOADED

28-09-2024 100.00 101.00
07 SUCCESSFULLY
PAYMENT MADE VIA UPI TO
PH4111318199297
13-11-2024 VPA 7291037082@PTYES 100.00 1.00
65
AGAINST RRN 431818628919
PAYMENT RECEIVED VIA UPI
PH4120817574220
08-12-2024 FROM VPA 8429159247@AXL 200.00 201.00
53
FROM RRN 765497692291
PAYMENT MADE VIA UPI TO
PH4120817576017 VPA
08-12-2024 200.00 1.00
75 KUMARITANISHA931@OKSBI
AGAINST RRN 434317559932
IMPS/434416641796/UTIB/XXXX
PH4120916864909
09-12-2024 XXXXXXX8981/PHONEPEPRIVA 1.00 2.00
41
TELIMI/IMPS
*This is a computer generated statement and is valid without signature. For any queries or details on our products & services, please call our Phone Banking Number: 400 (for Airtel mobile connections) &
8800688006 (for all operators). Write to us at wecare@airtelbank.com or visit us at www.airtel.in/bank. The statement of account cannot be used as an address proof. Registered office: Bharti Cresent 1,
Nelson Mandela Road, Vasant Kunj, Phase II, New Delhi -110070, India. CIN U65100DL2010PLC201058

1
 Date Transaction ID Particulars Withdrawal Deposit Balance

IMPS/434418071854/IDFB/XXXX
PH4120918905753 XXX6979/PERFIOS SOFTWARE
09-12-2024 1.00 3.00
74 SOL/GOOGLETEZBANKACCOU
NTVALIDATION
PAYMENT RECEIVED VIA UPI
PH4121111420527 FROM VPA
11-12-2024 SSANJAY33549@OKAXIS FROM 200.00 203.00
43
RRN 471204017093
PAYMENT MADE VIA UPI TO
PH4121112431109
11-12-2024 VPA 8595798037@PTYES 200.00 3.00
92
AGAINST RRN 434685718697
PAYMENT RECEIVED VIA UPI
PH4121114479879 FROM VPA
11-12-2024 1100.00 1103.00
44 7985200737SAD@AXL FROM
RRN 117059628761
PAYMENT MADE VIA UPI TO
PH4121114480127
11-12-2024 VPA 8595798037@PTYES 500.00 603.00
31
AGAINST RRN 434640230601
PAYMENT MADE VIA UPI TO
PH4121120627766 VPA KUMARITANISHA931-
11-12-2024 100.00 503.00
19 1@OKSBI AGAINST RRN
434626257224
PAYMENT MADE VIA UPI TO
PH4121121634487
11-12-2024 VPA 8595798037@PTYES 120.00 383.00
45
AGAINST RRN 434602166148
PAYMENT MADE VIA UPI TO
PH4121217868595 VPA KUMARITANISHA931-
12-12-2024 100.00 283.00
62 1@OKSBI AGAINST RRN
434731907496
PAYMENT MADE VIA UPI TO
PH4121221978469
12-12-2024 VPA 8595798037@PTYES 75.00 208.00
95
AGAINST RRN 434736429611
PAYMENT MADE VIA UPI TO
PH4121313113066 VPA KUMARITANISHA931-
13-12-2024 50.00 158.00
59 1@OKSBI AGAINST RRN
434897474219
PAYMENT MADE VIA UPI TO
PH4121313114273
13-12-2024 VPA 8595798037@PTYES 30.00 128.00
06
AGAINST RRN 471411868618
PAYMENT RECEIVED VIA UPI
PH4121318223747
13-12-2024 FROM VPA 7606898044@YBL 500.00 628.00
90
FROM RRN 032737795412
PAYMENT MADE VIA UPI TO
PH4121318231106
13-12-2024 VPA 8595798037@PTYES 500.00 128.00
35
AGAINST RRN 434848392375
PAYMENT MADE VIA UPI TO
PH4121321292214 VPA KUMARITANISHA931-
13-12-2024 100.00 28.00
86 1@OKSBI AGAINST RRN
471408302572
PAYMENT MADE VIA UPI TO
PH4121411399349
14-12-2024 VPA 7291037082@PTYES 8.00 20.00
62
AGAINST RRN 434961322497
PAYMENT MADE VIA UPI TO
PH4121411400032
14-12-2024 VPA 7291037082@PTYES 10.00 10.00
60
AGAINST RRN 471578716133
PAYMENT RECEIVED VIA UPI
PH4121411401281 FROM VPA
14-12-2024 1.00 11.00
71 8595798037@PTHDFC FROM
RRN 434916435217
PAYMENT RECEIVED VIA UPI
PH4121411403262
14-12-2024 FROM VPA 7606898044@AXL 530.00 541.00
75
FROM RRN 515745622321
PAYMENT RECEIVED VIA UPI
PH4121415465163
14-12-2024 FROM VPA 8429159247@AXL 1980.00 2521.00
19
FROM RRN 773433571408
PAYMENT MADE VIA UPI TO
PH4121415465629
14-12-2024 VPA 8429159247@YBL 500.00 2021.00
48
AGAINST RRN 471515831657
PAYMENT MADE VIA UPI TO
PH4121417517391
14-12-2024 VPA KUMARITANISHA931- 60.00 1961.00
22
1@OKSBI AGAINST RRN
*This is a computer generated statement and is valid without signature. For any queries or details on our products & services, please call our Phone Banking Number: 400 (for Airtel mobile connections) &
8800688006 (for all operators). Write to us at wecare@airtelbank.com or visit us at www.airtel.in/bank. The statement of account cannot be used as an address proof. Registered office: Bharti Cresent 1,
Nelson Mandela Road, Vasant Kunj, Phase II, New Delhi -110070, India. CIN U65100DL2010PLC201058

2
 Date Transaction ID Particulars Withdrawal Deposit Balance

434948844405
PAYMENT RECEIVED VIA UPI
PH4121418529924 FROM VPA
14-12-2024 190.00 2151.00
87 8595798037@PTAXIS FROM
RRN 434912852018
PAYMENT MADE VIA UPI TO
PH4121420597417
14-12-2024 VPA 8595798037@PTAXIS 190.00 1961.00
20
AGAINST RRN 434968661884
PAYMENT MADE VIA UPI TO
PH4121513738542 VPA KUMARITANISHA931-
15-12-2024 100.00 1861.00
85 1@OKSBI AGAINST RRN
435096193576
PAYMENT MADE VIA UPI TO
PH4121513748533 VPA KUMARITANISHA931-
15-12-2024 50.00 1811.00
07 1@OKSBI AGAINST RRN
471651275185
PAYMENT RECEIVED VIA UPI
PH4121516805889
15-12-2024 FROM VPA 8429159247@AXL 1380.00 3191.00
92
FROM RRN 425561315873
PAYMENT MADE VIA UPI TO
PH4121516810998
15-12-2024 VPA 8595798037@PTAXIS 1900.00 1291.00
67
AGAINST RRN 471636787196
PAYMENT MADE VIA UPI TO
PH4121520908367
15-12-2024 VPA 8595798037@PTAXIS 100.00 1191.00
85
AGAINST RRN 471658229791
PAYMENT MADE VIA UPI TO
PH4121523929117 VPA
15-12-2024 19.00 1172.00
54 GPAYRECHARGE@OKPAYAXIS
AGAINST RRN 471623928777
PAYMENT MADE VIA UPI TO
PH4121611009460 VPA KUMARITANISHA931-
16-12-2024 100.00 1072.00
15 1@OKSBI AGAINST RRN
471737841772
PAYMENT MADE VIA UPI TO
PH4121616114001
16-12-2024 VPA 8595798037@PTAXIS 100.00 972.00
98
AGAINST RRN 435104577133
PAYMENT MADE VIA UPI TO
PH4121621222696
16-12-2024 VPA Q197419517@YBL 72.00 900.00
50
AGAINST RRN 435191580941
PAYMENT MADE VIA UPI TO
PH4121721531004
17-12-2024 VPA Q197419517@YBL 112.00 788.00
61
AGAINST RRN 435202879412
PAYMENT MADE VIA UPI TO
PH4121722538646
17-12-2024 VPA PAYBIL3066@PTYBL 19.00 769.00
43
AGAINST RRN 435261696082
PAYMENT MADE VIA UPI TO
PH4121807570939
18-12-2024 VPA 7004336070@PTSBI 199.00 570.00
61
AGAINST RRN 435363017400
18-12-2024 Closing Day Balance 570.00

Total Credits 6183.00 Total Debits 5614.00

Important Note:
Address of the supplier : Airtel Centre, Plot No.16,Udyog vihar,Phase-IV,Gurgaon,
Haryna, 122015
GST number of the supplier : 06AAICA4398J1ZA
HSN code : 997119
Description of services : Other financial services(except investment banking insurance services and pension
services)
Place of Supply : DELHI
Service Subject to Reverse Change : No
Note : GST @ 18% has been levied on all the customer charges.

*This is a computer generated statement and is valid without signature. For any queries or details on our products & services, please call our Phone Banking Number: 400 (for Airtel mobile connections) &
8800688006 (for all operators). Write to us at wecare@airtelbank.com or visit us at www.airtel.in/bank. The statement of account cannot be used as an address proof. Registered office: Bharti Cresent 1,
Nelson Mandela Road, Vasant Kunj, Phase II, New Delhi -110070, India. CIN U65100DL2010PLC201058

3
Dear Customer, Deposit Insurance and Credit Guarantee Corporation of India ("DICGC") insurance cover is
applicable in all Banks' deposits, such as savings and current up to maximum amount of Rs. 2 lakh (as per the
Licensing Guidelines for Payments Bank and subsequent limit enhancement) including principal & interest both. For
exceptions and details please refer www.dicgc.org.in

*This is a computer generated statement and is valid without signature. For any queries or details on our products & services, please call our Phone Banking Number: 400 (for Airtel mobile connections) &
8800688006 (for all operators). Write to us at wecare@airtelbank.com or visit us at www.airtel.in/bank. The statement of account cannot be used as an address proof. Registered office: Bharti Cresent 1,
Nelson Mandela Road, Vasant Kunj, Phase II, New Delhi -110070, India. CIN U65100DL2010PLC201058