Maninagar Branch

Date: 20/02/2020

Name : VIKASH SINGH TOMAR Account No : 200810110015714

Address : 39 GOKULDHAM BACHUBHAI NO KUVO Customer ID : 171240068
OPP SUNDAR VIDHYA VIHAR VATVA Account Type : Savings Account
AHMEDABAD
IFSC Code : BKID0002008
Account Statement: For the period October 16, 2019 to February 02, 2020 MICR Code :

Sl No Txn Date Description Cheque No Withdrawal Deposits Balance

(in Rs.) (in Rs.) (in Rs.)
1 16-10-2019 BUPI/928920117945/16-10-2019 50.00 43.60
20:17:41/UPI
2 17-10-2019 Cash dep at 20160BNA0 10,000.00 10,043.60
3 17-10-2019 BUPI/929008303535/17-10-2019 9,000.00 1,043.60
08:42:15/UPI
4 17-10-2019 IMPS/929010602045/SHREEJI 9,000.00 10,043.60
CONSTRU
5 17-10-2019 BUPI/929024392374/17-10-2019 35.00 10,008.60
12:30:26/UPI
6 17-10-2019 BUPI/929019528219/17-10-2019 50.00 9,958.60
19:40:20/UPI
7 17-10-2019 BUPI/929019528219/17-10-2019 50.00 10,008.60
19:40:20/UPI
8 18-10-2019 CWDR//27841/SPCN6641 8,023.60 1,985.00
9 19-10-2019 MEDR/SUPER SERVIC/825715/ 210.30 1,774.70
10 19-10-2019 BUPI/929220175837/19-10-2019 52.00 1,722.70
20:36:27/UPI
11 20-10-2019 CWDR//284702/AAH8024 1,000.00 722.70
12 20-10-2019 BUPI/929319937050/20-10-2019 52.00 670.70
19:56:53/UPI
13 21-10-2019 BUPI/929420525522/21-10-2019 30.00 640.70
20:05:26/UPI
14 25-10-2019 NEFT-SAHAJANAND GEMS 8,913.00 9,553.70
15 25-10-2019 BUPI/929821312688/25-10-2019 6,347.41 3,206.29
21:12:16/UPI
16 25-10-2019 IMPS/929821802137/PC Financial 6,500.00 9,706.29
Se
17 26-10-2019 BUPI/929913229360/26-10-2019 6,500.00 3,206.29
13:12:23/UPI
18 26-10-2019 StCon-17332357/ON AC SAL-OCTO-19 5,000.00 8,206.29
VIKASHS
19 26-10-2019 BUPI/929916624023/26-10-2019 1,500.00 6,706.29
16:15:42/UPI
20 29-10-2019 CWDR//11879/30124006 2,023.60 4,682.69
21 30-10-2019 BUPI/930315118264/30-10-2019 199.00 4,483.69
15:28:45/UPI
22 31-10-2019 CWDR//8217/30124012 523.60 3,960.09
23 01-11-2019 BUPI/930533886433/01-11-2019 169.00 3,791.09
11:06:14/UPI
24 01-11-2019 CWDR//7614/30124007 3,500.00 291.09
25 02-11-2019 BUPI/930608753490/02-11-2019 20.00 271.09
08:24:59/UPI
26 03-11-2019 Int:31-10-2019/01-08-2019 76.00 347.09
27 03-11-2019 SMSChrgsJUL-SEP19+GST CUST 17.70 329.39
171240068
28 04-11-2019 StCon-17424289/VIKAS SAL OCTO-19 5,802.00 6,131.39
29 06-11-2019 BUPI/931040416939/06-11-2019 119.00 6,012.39
10:13:22/UPI
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
30 06-11-2019 BUPI/931010352275/06-11-2019 550.00 5,462.39
10:15:31/UPI
31 06-11-2019 BUPI/931040530053/06-11-2019 1,000.00 4,462.39
16:39:48/UPI
32 07-11-2019 BUPI/931111426609/07-11-2019 222.00 4,240.39
11:50:38/UPI
33 07-11-2019 BUPI/931112444555/07-11-2019 1,000.00 3,240.39
12:01:14/UPI
34 07-11-2019 MEDR/PAYTM /777228/ 222.00 3,018.39
35 09-11-2019 BUPI/931328060552/09-11-2019 1,800.00 1,218.39
07:46:34/UPI
36 09-11-2019 BUPI/931330442507/09-11-2019 8,000.00 9,218.39
10:03:51/UPI
37 09-11-2019 BUPI/931310893562/09-11-2019 7,617.65 1,600.74
10:04:55/UPI
38 09-11-2019 BUPI/931351235949/09-11-2019 199.00 1,401.74
17:01:11/UPI
39 11-11-2019 CWDR//30499/00602104 1,000.00 401.74
40 12-11-2019 IMPS/931609175309/RAZORPAY 2,200.00 2,601.74
SOFTWA
41 12-11-2019 BUPI/931610535871/12-11-2019 2,000.00 601.74
10:02:32/UPI
42 14-11-2019 BY CASH-9069-BHIND 14,000.00 14,601.74
43 14-11-2019 BUPI/931824572975/14-11-2019 8,000.00 6,601.74
12:08:40/UPI
44 14-11-2019 BUPI/931836068125/14-11-2019 1,500.00 8,101.74
12:42:17/UPI
45 14-11-2019 CWDR//360307/PBO9001 1,500.00 6,601.74
46 14-11-2019 BUPI/931837627324/14-11-2019 90.00 6,511.74
13:03:20/UPI
47 15-11-2019 931812633535/2019-11-14/UPI/TC 1,500.00 8,011.74
48 16-11-2019 CWDR//18658/03512019 3,000.00 5,011.74
49 16-11-2019 CWDR//27589/S1ANIM05 1,000.00 4,011.74
50 17-11-2019 BUPI/932133326551/17-11-2019 3,000.00 1,011.74
11:49:44/UPI
51 18-11-2019 BUPI/932236678458/18-11-2019 399.25 612.49
12:17:07/UPI
52 19-11-2019 BUPI/932343259947/19-11-2019 27.00 585.49
19:37:15/UPI
53 19-11-2019 BUPI/932343291493/19-11-2019 20.00 565.49
19:38:59/UPI
54 20-11-2019 BUPI/932428475499/20-11-2019 97.00 468.49
14:15:19/UPI
55 21-11-2019 BUPI/932557307340/21-11-2019 56.00 412.49
19:40:10/UPI
56 22-11-2019 BUPI/932609573829/22-11-2019 199.00 213.49
09:43:14/UPI
57 22-11-2019 BUPI/932619318657/22-11-2019 56.00 157.49
19:22:19/UPI
58 25-11-2019 BUPI/932938867847/25-11-2019 48.00 109.49
19:38:09/UPI
59 26-11-2019 BUPI/933038913816/26-11-2019 71.00 38.49
19:44:29/UPI
60 29-11-2019 BUPI/933368023691/29-11-2019 1,000.00 1,038.49
17:17:57/UPI
61 29-11-2019 BUPI/933376648356/29-11-2019 500.00 1,538.49
19:44:48/UPI
62 29-11-2019 Cash dep at 20160BNA0 1,500.00 3,038.49
63 29-11-2019 MEDR/PAYTM /429834/ 2,724.44 314.05
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
64 29-11-2019 IMPS/933320056511/RAZORPAY 1,000.00 1,314.05
SOFTWA
65 29-11-2019 CWDR//331433/CAH9006 500.00 814.05
66 29-11-2019 BUPI/933344881619/29-11-2019 40.00 774.05
20:32:16/UPI
67 30-11-2019 BUPI/933420947740/30-11-2019 199.00 575.05
10:43:24/UPI
68 30-11-2019 IMPS/933414420415/MUTHOOT 46,930.00 47,505.05
FINANCE
69 30-11-2019 BUPI/933438936336/30-11-2019 200.00 47,705.05
19:43:27/UPI
70 30-11-2019 CWDR//27132/10283098 5,000.00 42,705.05
71 30-11-2019 CWDR//6390/SCCNR231 7,023.60 35,681.45
72 30-11-2019 BUPI/933422228565/30-11-2019 59.00 35,622.45
22:18:27/UPI
73 01-12-2019 BUPI/933521535019/01-12-2019 10,000.00 25,622.45
07:55:19/UPI
74 01-12-2019 BUPI/933528890878/01-12-2019 6,000.00 19,622.45
07:55:57/UPI
75 01-12-2019 BUPI/933543275268/01-12-2019 500.00 19,122.45
19:13:59/UPI
76 01-12-2019 CWDR//11696/10283098 1,000.00 18,122.45
77 01-12-2019 BUPI/933557348322/01-12-2019 59.00 18,063.45
19:45:03/UPI
78 02-12-2019 CWDR//12550/DWRO4410 1,000.00 17,063.45
79 02-12-2019 BUPI/933619647544/02-12-2019 64.00 16,999.45
19:52:10/UPI
80 03-12-2019 BUPI/933708238912/03-12-2019 7,300.00 9,699.45
08:23:08/UPI
81 03-12-2019 BUPI/933708260662/03-12-2019 9,000.00 699.45
08:25:02/UPI
82 04-12-2019 BUPI/933836531277/04-12-2019 2,000.00 2,699.45
12:36:27/UPI
83 04-12-2019 BUPI/933819338233/04-12-2019 1,000.00 1,699.45
19:17:42/UPI
84 05-12-2019 BUPI/933942159781/05-12-2019 1,186.00 513.45
14:19:52/UPI
85 05-12-2019 StCon-17791657/VIKASH SAL NOV-19 5,403.00 5,916.45
86 05-12-2019 CWDR//2551/S1CNQ144 5,000.00 916.45
87 06-12-2019 BUPI/934038269352/06-12-2019 64.00 852.45
19:40:59/UPI
88 06-12-2019 BUPI/934060561466/06-12-2019 20.00 832.45
20:11:38/UPI
89 06-12-2019 BUPI/934042543632/06-12-2019 199.00 633.45
21:13:25/UPI
90 06-12-2019 BUPI/934021214984/06-12-2019 125.00 508.45
21:20:03/UPI
91 07-12-2019 BUPI/934122142242/07-12-2019 149.00 359.45
11:27:12/UPI
92 07-12-2019 BUPI/934111779825/07-12-2019 149.00 508.45
11:27:21/UPI
93 07-12-2019 BUPI/934126521325/07-12-2019 149.00 359.45
13:55:13/UPI
94 07-12-2019 BUPI/934156268158/07-12-2019 149.00 210.45
14:31:01/UPI
95 07-12-2019 IMPS/934114389692/PC Financial 1,500.00 1,710.45
Se
96 07-12-2019 BUPI/934128209390/07-12-2019 249.00 1,461.45
14:47:34/UPI
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
97 07-12-2019 BUPI/934156912920/07-12-2019 125.00 1,336.45
14:50:52/UPI
98 07-12-2019 BUPI/934184004050/07-12-2019 37.00 1,299.45
21:30:23/UPI
99 09-12-2019 MEDR/SHREE GOKULE/427000/ 211.80 1,087.65
100 09-12-2019 BUPI/934340599768/09-12-2019 64.00 1,023.65
20:34:53/UPI
101 10-12-2019 BUPI/934442292626/10-12-2019 400.00 623.65
18:52:17/UPI
102 10-12-2019 BUPI/934480866151/10-12-2019 37.00 586.65
20:12:24/UPI
103 11-12-2019 BUPI/934540309255/11-12-2019 490.00 96.65
10:45:09/UPI
104 12-12-2019 BUPI/934636745664/12-12-2019 40.00 56.65
12:41:42/UPI
105 13-12-2019 BUPI/934719400438/13-12-2019 32.00 24.65
19:52:09/UPI
106 14-12-2019 IMPS/934818326709/SHREEJI 7,000.00 7,024.65
CONSTRU
107 14-12-2019 MEDR/SHREE GOKULE/291405/ 514.75 6,509.90
108 14-12-2019 CWDR//22388/10283098 5,500.00 1,009.90
109 14-12-2019 BUPI/934876039126/14-12-2019 60.00 949.90
19:52:29/UPI
110 15-12-2019 BUPI/934922171278/15-12-2019 30.00 919.90
11:06:01/UPI
111 15-12-2019 BUPI/934972465113/15-12-2019 65.00 854.90
18:33:17/UPI
112 15-12-2019 BUPI/934957869847/15-12-2019 50.00 804.90
19:17:55/UPI
113 16-12-2019 MERV/427000/430477320/V04/VISI 1.50 806.40
114 16-12-2019 BUPI/935057593690/16-12-2019 37.00 769.40
19:40:25/UPI
115 16-12-2019 BUPI/935076054703/16-12-2019 3.00 766.40
19:43:03/UPI
116 17-12-2019 BUPI/935138476986/17-12-2019 60.00 706.40
19:51:43/UPI
117 18-12-2019 MERV/291405/430477300/V04/VISI 3.75 710.15
118 19-12-2019 BUPI/935332730478/19-12-2019 219.00 491.15
16:17:54/UPI
119 20-12-2019 BUPI/935419557000/20-12-2019 66.00 425.15
19:47:56/UPI
120 21-12-2019 BUPI/935527301455/21-12-2019 1,500.00 1,925.15
09:41:10/UPI
121 21-12-2019 BUPI/935536044870/21-12-2019 1,760.63 164.52
09:42:48/UPI
122 21-12-2019 IMPS/935509185115/RAZORPAY 2,500.00 2,664.52
SOFTWA
123 21-12-2019 BUPI/935536674231/21-12-2019 2,000.00 664.52
09:46:01/UPI
124 21-12-2019 BUPI/935536610926/21-12-2019 40.00 624.52
12:58:54/UPI
125 22-12-2019 BUPI/935616128475/22-12-2019 5,000.00 5,624.52
16:35:01/UPI
126 22-12-2019 CWDR//446/SCCNR231 4,000.00 1,624.52
127 22-12-2019 BUPI/935636950063/22-12-2019 102.00 1,522.52
18:45:20/UPI
128 22-12-2019 BUPI/935676772031/22-12-2019 149.00 1,373.52
19:17:01/UPI
129 23-12-2019 BUPI/935713370837/23-12-2019 100.00 1,273.52
13:10:08/UPI
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
130 23-12-2019 CWDR//16181/1RDNAHM2 1,023.60 249.92
131 23-12-2019 BUPI/935757381505/23-12-2019 38.00 211.92
19:40:06/UPI
132 24-12-2019 BUPI/935839002674/24-12-2019 3.75 215.67
15:53:45/UPI
133 24-12-2019 BUPI/935819331890/24-12-2019 130.00 85.67
19:40:09/UPI
134 26-12-2019 BUPI/936019403730/26-12-2019 25.00 60.67
19:30:47/UPI
135 26-12-2019 BUPI/936019062567/26-12-2019 1,000.00 1,060.67
19:59:27/UPI
136 27-12-2019 BUPI/936120842990/27-12-2019 50.00 1,010.67
20:06:04/UPI
137 29-12-2019 BUPI/936327981992/29-12-2019 219.00 791.67
09:07:30/UPI
138 29-12-2019 BUPI/936336421029/29-12-2019 500.00 291.67
09:08:30/UPI
139 30-12-2019 BUPI/936439496037/30-12-2019 107.00 184.67
13:41:14/UPI
140 31-12-2019 IMPS/936518965594/Atul 1.00 185.67
Shashikant
141 31-12-2019 IMPS/936518255758/Atul 3,000.00 3,185.67
Shashikant
142 01-01-2020 CWDR//1252/10283139 1,000.00 2,185.67
143 01-01-2020 BUPI/000120278780/01-01-2020 1,000.00 3,185.67
10:01:55/UPI
144 01-01-2020 BUPI/000130987415/01-01-2020 2,934.38 251.29
10:04:59/UPI
145 01-01-2020 IMPS/000110309106/RAZORPAY 3,500.00 3,751.29
SOFTWA
146 01-01-2020 BUPI/000110761791/01-01-2020 1,000.00 2,751.29
10:27:29/UPI
147 01-01-2020 CWDR//30197/1RDNAHM2 1,000.00 1,751.29
148 01-01-2020 BUPI/000184445453/01-01-2020 249.00 1,502.29
21:31:20/UPI
149 02-01-2020 BUPI/000219225430/02-01-2020 300.00 1,202.29
19:38:46/UPI
150 02-01-2020 BUPI/000219225430/02-01-2020 300.00 1,502.29
19:38:46/UPI
151 02-01-2020 MEDR/SHREE GOKULE/286932/ 514.75 987.54
152 03-01-2020 CWDR//1781/S1CNQ491 500.00 487.54
153 03-01-2020 BUPI/000376792440/03-01-2020 152.00 335.54
19:43:31/UPI
154 03-01-2020 BUPI/000338807980/03-01-2020 40.00 295.54
19:45:36/UPI
155 03-01-2020 BUPI/000342469320/03-01-2020 199.00 96.54
21:26:44/UPI
156 04-01-2020 NEFT-SAHAJANAND GEMS 2,682.00 2,778.54
157 05-01-2020 CWDR//1767/SCCNR231 1,000.00 1,778.54
158 05-01-2020 BUPI/000510944186/05-01-2020 56.00 1,722.54
10:21:57/UPI
159 05-01-2020 CWDR//6262/MN067840 500.00 1,222.54
160 06-01-2020 StCon-18157162/ON A/C 7,000.00 8,222.54
161 06-01-2020 BUPI/000615962361/06-01-2020 7,300.00 922.54
15:12:57/UPI
162 06-01-2020 BUPI/000621658103/06-01-2020 16.00 906.54
21:22:44/UPI
163 06-01-2020 BUPI/000622593376/06-01-2020 250.00 656.54
22:26:30/UPI
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
164 07-01-2020 StCon-18176713/SALARY VIKAS 6,118.00 6,774.54
DEC-19
165 07-01-2020 BUPI/000772412154/07-01-2020 4,108.12 2,666.42
18:18:50/UPI
166 07-01-2020 IMPS/000718214879/P C Financial 4,500.00 7,166.42
S
167 07-01-2020 CWDR//5489/SCCNR308 5,023.60 2,142.82
168 08-01-2020 BUPI/000826387048/08-01-2020 1,000.00 1,142.82
13:26:49/UPI
169 08-01-2020 BUPI/000819123324/08-01-2020 60.00 1,082.82
19:55:29/UPI
170 08-01-2020 BUPI/000819123324/08-01-2020 60.00 1,142.82
19:55:29/UPI
171 09-01-2020 BUPI/000912974664/09-01-2020 20.00 1,122.82
12:22:46/UPI
172 09-01-2020 BUPI/000912974664/09-01-2020 20.00 1,142.82
12:22:46/UPI
173 10-01-2020 MEDR/SHREE GOKULE/249633/ 514.75 628.07
174 10-01-2020 BUPI/001022984217/10-01-2020 16.00 612.07
22:40:36/UPI
175 11-01-2020 BUPI/001122874885/11-01-2020 66.00 546.07
22:39:55/UPI
176 11-01-2020 BUPI/001122864168/11-01-2020 10.00 536.07
22:40:53/UPI
177 12-01-2020 BUPI/001248835211/12-01-2020 16.00 520.07
16:59:13/UPI
178 12-01-2020 BUPI/001219771928/12-01-2020 66.00 454.07
19:29:15/UPI
179 13-01-2020 BUPI/001326887646/13-01-2020 48.00 406.07
13:00:47/UPI
180 13-01-2020 BUPI/001319421827/13-01-2020 89.00 317.07
19:49:19/UPI
181 14-01-2020 BUPI/001420668021/14-01-2020 1.00 318.07
20:37:04/UPI
182 14-01-2020 BUPI/001421706481/14-01-2020 1,000.00 1,318.07
21:12:04/UPI
183 15-01-2020 BUPI/001508238510/15-01-2020 1.00 1,319.07
08:42:27/UPI
184 15-01-2020 BUPI/001508633025/15-01-2020 900.00 419.07
08:43:51/UPI
185 15-01-2020 MEDR/PF*PATEL MOT/285521/ 211.80 207.27
186 15-01-2020 BUPI/001522936517/15-01-2020 76.00 131.27
22:12:50/UPI
187 16-01-2020 BUPI/001640215576/16-01-2020 49.00 82.27
10:45:50/UPI
188 16-01-2020 MERV/249633/430477320/V04/VISI 3.75 86.02
189 16-01-2020 IMPS/001619976017/Atul 4,500.00 4,586.02
Shashikant
190 17-01-2020 BUPI/001710254182/17-01-2020 700.00 5,286.02
10:20:54/UPI
191 17-01-2020 BUPI/001710097516/17-01-2020 5,186.22 99.80
10:22:46/UPI
192 17-01-2020 IMPS/001710346495/RAZORPAY 5,000.00 5,099.80
SOFTWA
193 17-01-2020 CWDR//12800/1RDNAHM2 5,023.60 76.20
194 17-01-2020 BUPI/001719562972/17-01-2020 66.00 10.20
19:58:06/UPI
195 18-01-2020 MERV/285521/5P1239080/V04/VISI 1.50 11.70
196 20-01-2020 BUPI/002018377078/20-01-2020 3.00 14.70
18:53:51/UPI
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
197 22-01-2020 BUPI/002220854940/22-01-2020 500.00 514.70
20:16:00/UPI
198 23-01-2020 BUPI/002313261801/23-01-2020 400.00 114.70
13:23:36/UPI
199 24-01-2020 BUPI/002419906144/24-01-2020 66.00 48.70
19:56:39/UPI
200 29-01-2020 BUPI/002921221580/29-01-2020 250.00 298.70
07:45:59/UPI

Statement Generated on : 20/02/2020 12:28:49 PM.

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