Statement for A/c 520481031717539 Between 01-Sep-2019 and 01-Oct-2019

Client Code 2020592433 Branch Code 1011

Name DUNGARWAL YASH IFSC Code CORP0001011
PRAKASH Branch Name Ahmednagar
Address NAGAR RD SAVEDI BUS Address ANAND MANGAL KARYALAYA,
STAND SAVEDI SAHAKA R SABHA GRIHA
AHMEDNAGAR MARG, MARKET YAR D,
AHMADNAGAR 414001 SARAS NAGAR,
MAHARASHTRA AHMEDNAGAR-414 001 MICR
Phone 9404934825 Code : 414017001

Date Particulars Instrument No Withdrawals Deposits Balance

Opening Balance 9.31
11-SEP-2019 IMPS RRN:925422328699/From 500.00 509.31
PHONEPE PRIVATE LIMI
13-SEP-2019 UPI C(RRN 925617009259)130919 5.77 515.08
1707
18-SEP-2019 UPI D(RRN 926101983176)180919 16.00 499.08
0102
18-SEP-2019 UPI D(RRN 926146011083)180919 50.00 449.08
2209
23-SEP-2019 UPI D(RRN 926510317039)220919 10.00 439.08
1003
23-SEP-2019 UPI D(RRN 926517526692)220919 30.00 409.08
1731
23-SEP-2019 UPI D(RRN 926634768089)230919 30.00 379.08
1757
23-SEP-2019 UPI D(RRN 926668505499)230919 5.00 374.08
1758
26-SEP-2019 UPI D(RRN 926916543148)260919 1.00 373.08
1637
26-SEP-2019 UPI D(RRN 926954502761)260919 30.00 343.08
1834
27-SEP-2019 UPI C(RRN 927001731651)270919 1.00 344.08
0135
27-SEP-2019 UPI D(RRN 927054401951)270919 30.00 314.08
1819
27-SEP-2019 UPI D(RRN 927042725414)270919 150.00 164.08
1841
27-SEP-2019 UPI C(RRN 927054271809)270919 70.00 234.08
1849
27-SEP-2019 UPI D(RRN 927046167637)270919 50.00 184.08
2207
30-SEP-2019 UPI D(RRN 927118008683)280919 60.00 124.08
1824
30-SEP-2019 UPI D(RRN 927180020589)280919 9.60 114.48
2039
30-SEP-2019 UPI D(RRN 927251681729)290919 70.00 44.48
1750
30-SEP-2019 UPI D(RRN 927234777139)290919 20.00 24.48
1752
30-SEP-2019 UPI C(RRN 927272729463)290919 30.00 54.48
1848
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Date Particulars Instrument No Withdrawals Deposits Balance

30-SEP-2019 UPI D(RRN 927247449684)290919 25.00 29.48

2317
30-SEP-2019 UPI D(RRN 927336409268)300919 20.00 9.48
1215
30-SEP-2019 IMPS RRN:927315521396/From 587.58 597.06
RELIANCE RETAIL LTD
Closing Balance 597.06

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