RASHID UL KHER

S/O MOHD TAHIR

84 NAKLI CHAI VALI GALI
IDGAH ROAD PURANI TEHSIL
ROORKEE

Account Statement as of 28-11-2019 18:16:03 GMT +0530

Customer Name RASHID UL KHER

Branch SALEMPUR RAJPUTANA
Searched by :
Account Number 3569101003378
Customer Id 111184657
Account Currency INR
Balance B/F 5,752.06
Closing Balance 5,470.72

Txn Date Value Date Cheque Description Branch Debit Credit Balance
No. Code
28-Nov-2019 10:46:39 28-Nov-2019 933220018 33 119.00 5,470.72
435 UPI/933220018435/YBL1cac162eaeb044aabcf
ee8dff49d9274/28/11/2019
10:46:39/7533876623@ybl/EURONET@ybl/De
bit
27-Nov-2019 12:56:26 27-Nov-2019 000000000 ECS TPACHHOME 3569 8,047.00 5,589.72
000
26-Nov-2019 18:58:59 26-Nov-2019 000000000 APY Contri for(500259805074)11-2019 49 181.00 13,636.72
000
25-Nov-2019 17:11:36 25-Nov-2019 932951704 33 5,133.00 13,817.72
473 UPI/932951704473/YBLfd9e00e6e97c4edda2a
47f8340fc2eec/25/11/2019
17:11:36/7533876623@ybl/20641131000176@
ORBC0102064.ifsc.
25-Nov-2019 12:55:30 25-Nov-2019 000000000 ECS TPACHLENDINGKART 3569 3,400.00 18,950.72
000
22-Nov-2019 11:55:28 22-Nov-2019 000000000 ECS IOC Ref No3000075555 3569 146.81 22,350.72
000
21-Nov-2019 22:59:12 21-Nov-2019 3569768000051 Drawdown From CASA. 3569 1,977.00 22,203.91
20-Nov-2019 15:38:16 20-Nov-2019 932445320 33 650.00 24,180.91
316 UPI/932445320316/YBLe43a5c2b8af247ad955
24983fca0017d/20/11/2019
15:38:16/7533876623@ybl/48648100006387@
BARB0KAOWAX.ifsc.
19-Nov-2019 10:45:57 19-Nov-2019 932320277 33 10,950.00 24,830.91
501 UPI/932320277501/YBL32409e45ad5542f683c
0abb766de4e14/19/11/2019
10:45:57/9897205896@ybl/7533876623@ybl/C
redit
19-Nov-2019 10:31:52 19-Nov-2019 932310581 33 50.00 13,880.91
329 UPI/932310581329/YBLc26c706ffeb84516a492
99dfd8cce96b/19/11/2019
10:31:52/9897205896@ybl/7533876623@ybl/C
redit
18-Nov-2019 23:19:34 18-Nov-2019 3569768000051 LN balance appropriation 3569 971.57 13,830.91
18-Nov-2019 16:44:04 18-Nov-2019 932264995 33 5,207.00 14,802.48
255 UPI/932264995255/YBLb06c06da486a4b1d8c7
4b59578c3fc1d/18/11/2019
16:44:04/7533876623@ybl/888888000167071
@YESB0CMSNOC.ifsc
16-Nov-2019 19:15:10 16-Nov-2019 932019286 33 35.00 20,009.48
963 UPI/932019286963/YBL6e22920ff79c4528986
a9f0292522cc6/16/11/2019
19:15:10/7533876623@ybl/BILLDESKPP@ybl/
Debit
13-Nov-2019 17:28:52 13-Nov-2019 931768679 33 500.00 20,044.48

Page 1 of 4
 717 UPI/931768679717/YBL22733f812fb94e8ca1cf
ca3a05d26343/13/11/2019
17:28:52/9045487704@ybl/7533876623@ybl/C
redit
12-Nov-2019 22:44:56 11-Nov-2019 3569768000111 Drawdown From CASA. 3569 4,540.00 19,544.48
12-Nov-2019 17:28:23 12-Nov-2019 931634111 33 5,303.00 24,084.48
807 UPI/931634111807/YBL7ddc0267e9424ee59d
3cffe48bc135b1/12/11/2019
17:28:23/7533876623@ybl/2472473845862300
@YESB0CMSNOC.ifs
11-Nov-2019 15:40:21 11-Nov-2019 Cash Deposit 3569 18,000.00 29,387.48
10-Nov-2019 15:33:42 10-Nov-2019 931430016 33 99.00 11,387.48
121 UPI/931430016121/YBL187183c6ab3944cd92a
c0223555bbfd4/10/11/2019
15:33:42/7533876623@ybl/EURONET@ybl/De
bit
08-Nov-2019 21:11:19 08-Nov-2019 931221000 ATM 33 6,000.00 11,486.48
450 Cash-SECNG293-OLDTHESILROORKEEUKIN
-08/11/19 21:11:19/4284
05-Nov-2019 19:10:40 05-Nov-2019 930957432 33 199.00 17,486.48
887 UPI/930957432887/YBLc58e24b2be66488c8f2
30c506ff521e6/05/11/2019
19:10:40/7533876623@ybl/EURONET@ybl/De
bit
05-Nov-2019 12:01:04 05-Nov-2019 000000000 ECS RETAILASSETDEPTOFRBL 3569 8,157.00 17,685.48
000
05-Nov-2019 11:00:15 05-Nov-2019 930910488 33 2,500.00 25,842.48
067 UPI/930910488067/YBL223296d1daf34a0d813
7924a57dd653e/05/11/2019
11:00:15/9719609919@ybl/3569101003378@
CNRB0003569.ifsc.n
05-Nov-2019 00:00:01 04-Nov-2019 3569768000111 LN balance appropriation 3569 911.76 23,342.48
04-Nov-2019 17:14:26 04-Nov-2019 930851251 33 5,190.00 24,254.24
858 UPI/930851251858/YBL5d1e3a000d374caaae
57cbc3571d2e9c/04/11/2019
17:14:26/7533876623@ybl/20641131000176@
ORBC0102064.ifsc.
04-Nov-2019 12:27:20 04-Nov-2019 Cash Deposit 3569 26,000.00 29,444.24
03-Nov-2019 14:39:17 03-Nov-2019 930714125 33 1,500.00 3,444.24
891 PASSPORTSEVAMOPSOBDMumbaiMHIN-03/
11/19 14:39:17/4284
03-Nov-2019 10:51:39 03-Nov-2019 930720610 33 399.00 4,944.24
099 UPI/930720610099/YBL57ccfec42eb14e8fbac3
4d734e7e49dc/03/11/2019
10:51:39/7533876623@ybl/EURONET@ybl/De
bit
01-Nov-2019 03:14:33 31-Oct-2019 SBINT FOR THE PERIOD FROM01-AUG-19 3569 134.00 5,343.24
TO 31-OCT-19
31-Oct-2019 15:09:17 31-Oct-2019 NEFT-PRAJAPATI 3569 3,200.00 5,209.24
ENTERPRISES-SAA76547994
31-Oct-2019 11:30:57 31-Oct-2019 930411399 33 119.00 2,009.24
875 UPI/930411399875/YBL0d30f15063164e0d867
e827a21916232/31/10/2019
11:30:57/7533876623@ybl/EURONET@ybl/De
bit
30-Oct-2019 13:57:18 30-Oct-2019 930313077 HomecreditGurgaonHAIN-30/10/19 33 8,047.00 2,128.24
570 13:57:18/4284
30-Oct-2019 13:07:33 30-Oct-2019 Cash Deposit 2646 7,000.00 10,175.24
28-Oct-2019 21:27:56 28-Oct-2019 ECS DR RTN SC SB 3569 295.00 3,175.24
26-Oct-2019 16:04:28 26-Oct-2019 929964272 33 300.00 3,470.24
825 UPI/929964272825/YBLd75f3886467645229fd
cab63ec45297c/26/10/2019
16:04:28/9045487704@ybl/7533876623@ybl/C
redit
25-Oct-2019 17:31:32 25-Oct-2019 000000000 APY Contri for(500259805074)10-2019 49 181.00 3,170.24
000

Page 2 of 4
23-Oct-2019 12:36:40 23-Oct-2019 000000000 ECS TPACHLENDINGKART 3569 3,400.00 3,351.24
000
23-Oct-2019 12:33:43 23-Oct-2019 Cash Deposit 3569 4,000.00 6,751.24
22-Oct-2019 21:44:29 22-Oct-2019 929542945 33 169.00 2,751.24
324 UPI/929542945324/YBL00c5ddb337824c97845
efc2e9a43e70b/22/10/2019
21:44:29/7533876623@ybl/EURONET@ybl/De
bit
21-Oct-2019 22:49:31 21-Oct-2019 3569768000051 Drawdown From CASA. 3569 1,977.00 2,920.24
20-Oct-2019 20:11:59 20-Oct-2019 929380400 33 29.00 4,897.24
758 UPI/929380400758/YBL7f6b547fd4a14485ac8
2d2757a61b742/20/10/2019
20:11:59/7533876623@ybl/EURONET@ybl/De
bit
18-Oct-2019 19:16:41 18-Oct-2019 929119013 33 1,500.00 4,926.24
644 VALUEANDVARIETYROORKEEUKIN-18/10/1
9 19:16:41/4284
18-Oct-2019 17:39:23 18-Oct-2019 929117217 KRAZYBEEMumbaiMHIN-18/10/19 33 5,262.19 6,426.24
793 17:39:23/4284
16-Oct-2019 12:23:40 16-Oct-2019 222035 NEFT SC 3569 3.00 11,688.43
16-Oct-2019 12:23:40 16-Oct-2019 222035 NEFT OW:RBIS-GST-P19101601533394 3569 892.00 11,691.43
16-Oct-2019 12:02:23 16-Oct-2019 Cash Deposit 3569 8,000.00 12,583.43
15-Oct-2019 23:54:46 15-Oct-2019 3569768000051 LN balance appropriation 3569 340.58 4,583.43
14-Oct-2019 11:47:33 14-Oct-2019 000000000 ECS IOC Ref No3000061301 3569 77.95 4,924.01
000
12-Oct-2019 16:51:18 12-Oct-2019 928564814 33 5,303.00 4,846.06
484 UPI/928564814484/YBL7444501934a64f57811
fa05c28da87c3/12/10/2019
16:51:18/7533876623@ybl/2472473845862300
@YESB0CMSNOC.ifs
11-Oct-2019 23:07:04 11-Oct-2019 3569768000111 Drawdown From CASA. 3569 4,540.00 10,149.06
09-Oct-2019 08:23:27 09-Oct-2019 928208856 33 399.00 14,689.06
626 UPI/928208856626/YBLb4948746522040aebcc
62d5272b35e0c/09/10/2019
08:23:27/7533876623@ybl/EURONET@ybl/De
bit
08-Oct-2019 12:17:38 08-Oct-2019 928124591 33 600.00 15,088.06
867 UPI/928124591867/YBL6c81ff46b9dd4943a65
b535ed69da37d/08/10/2019
12:17:38/9045487704@ybl/7533876623@ybl/C
redit
08-Oct-2019 12:10:22 08-Oct-2019 928112275 33 1,130.00 14,488.06
057 UPI/928112275057/YBLee77ef50d3ef4936a5c
2796289f205f8/08/10/2019
12:10:22/9045487704@ybl/7533876623@ybl/C
redit
08-Oct-2019 11:36:18 08-Oct-2019 928111413 33 8,499.00 13,358.06
135 UPI/928111413135/YBL2a281c4ad4544fb2adb
b988aa108b194/08/10/2019
11:36:18/7533876623@ybl/03404015004539@
ORBC0100340.ifsc.
07-Oct-2019 22:25:56 07-Oct-2019 928022997 MB-IMPS CREDIT 06700450- 07/10/19 33 5,150.00 21,857.06
848 22:25:56
07-Oct-2019 16:57:33 07-Oct-2019 928016216 MB-IMPS CREDIT 06700450- 07/10/19 33 950.00 16,707.06
900 16:57:33
06-Oct-2019 13:21:54 06-Oct-2019 927926205 33 480.00 15,757.06
594 UPI/927926205594/YBLf610965dee6f4f5fa783
c6c5ce78d713/06/10/2019
13:21:54/9045487704@ybl/7533876623@ybl/C
redit
05-Oct-2019 22:06:09 05-Oct-2019 927888213 33 199.00 15,277.06
240 UPI/927888213240/YBLc601d31603c94124928
83609f5ab8a96/05/10/2019
22:06:09/7533876623@ybl/EURONET@ybl/De
bit
05-Oct-2019 16:55:44 05-Oct-2019 927816025 ATM 33 10,000.00 15,476.06

Page 3 of 4
 742 Cash-00707023-SBIOPPDISTTHOSPITALRO
ORKEEUKIN-05/10/19 16:55:44/4284
05-Oct-2019 12:35:20 05-Oct-2019 000000000 ECS RETAILASSETDEPTOFRBL 3569 8,157.00 25,476.06
000
04-Oct-2019 15:41:14 04-Oct-2019 Cash Deposit 3569 30,000.00 33,633.06
04-Oct-2019 11:31:04 04-Oct-2019 927733753 33 2,000.00 3,633.06
151 UPI/927733753151/YBL95c9709299114c2b98e
dba21400dfe75/04/10/2019
11:31:04/7533876623@ybl/1802000100302269
@PUNB0180200.ifs
03-Oct-2019 09:16:26 03-Oct-2019 927636346 33 119.00 5,633.06
145 UPI/927636346145/YBLd2f371d3fe9044a2929
9146fafbc28fe/03/10/2019
09:16:26/7533876623@ybl/EURONET@ybl/De
bit

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