Account Statement

Account Name AVINASH PANWAR

Account Number 44330100008762
Currency Code INR
Branch Name DIDWANA,RAJASTHAN
IFSC Code BARB0DIDWAN
From Date 15/12/19 to Date 03/01/20

S.No Date Description Cheque Debit Credit Balance Value Date

No
1 16/12/19 PRCR/SWIGGY/Mumbai 160.00 - 26,247.55Cr 14/12/19

2 16/12/19 UPI/934840895981/16:06:08/UPI/add-money@paytm/Oid 295.00 - 25,952.55Cr 14/12/19

3 16/12/19 UPI/934917099185/17:40:45/UPI/9878066250@ybl/Avi 230.00 - 25,722.55Cr 15/12/19

4 16/12/19 UPI/934942634878/21:46:46/UPI/8426999361@ybl/Paym 1,000.00 - 24,722.55Cr 15/12/19

5 16/12/19 UPI/935039253461/15:51:19/UPI/add-money@paytm/Oid 43.00 - 24,679.55Cr 16/12/19

6 17/12/19 UPI/935133199492/09:14:09/UPI/payvod0796@paytm/Oi 254.00 - 24,425.55Cr 17/12/19

7 18/12/19 UPI/935241036822/17:27:45/UPI/ptmupf@paytm/Cashba - 1.54 24,427.09Cr 18/12/19

8 20/12/19 UPI/935440793969/16:29:07/UPI/paytm-30890201@payt 40.00 - 24,387.09Cr 20/12/19

9 21/12/19 UPI/935538618497/14:28:29/UPI/paytm-45710707@payt 60.00 - 24,327.09Cr 21/12/19

10 21/12/19 UPI/935530241440/15:57:57/UPI/goibibo1@hdfcbank/O 4,837.00 - 19,490.09Cr 21/12/19

11 21/12/19 NEFT-IOBAN19355270002-MADHURI MAHESH BABANI - 10,000.00 29,490.09Cr 21/12/19

12 23/12/19 UPI/935754905040/18:23:36/UPI/Q61631572@ybl/On ta 198.00 - 29,292.09Cr 23/12/19

13 23/12/19 UPI/935718782815/18:28:55/UPI/olacabs@axisbank/OL 139.00 - 29,153.09Cr 23/12/19

14 24/12/19 BY CASH - 4,000.00 33,153.09Cr 24/12/19

15 24/12/19 PRCR/DOMINOS PIZZA/JAIPUR 551.40 - 32,601.69Cr 24/12/19

16 24/12/19 PRCR/WTP JAIPUR/JAIPUR 180.00 - 32,421.69Cr 24/12/19

17 24/12/19 PRCR/WTP JAIPUR/JAIPUR 25.00 - 32,396.69Cr 24/12/19

18 26/12/19 UPI/935943090206/19:02:16/UPI/add-money@paytm/Oid 93.00 - 32,303.69Cr 25/12/19

19 26/12/19 UPI/935944642865/20:35:24/UPI/paytm-24895045@payt 640.00 - 31,663.69Cr 25/12/19

20 26/12/19 UPI/935945037887/21:00:41/UPI/paytm-34289109@payt 59.00 - 31,604.69Cr 25/12/19

21 26/12/19 UPI/935946109603/22:24:16/UPI/add-money@paytm/Oid 105.00 - 31,499.69Cr 25/12/19

22 26/12/19 PRCR/Jagrati Lords Inn/JAIPUR 893.00 - 30,606.69Cr 26/12/19

23 26/12/19 UPI/936034215512/10:39:34/UPI/add-money@paytm/Oid 141.00 - 30,465.69Cr 26/12/19

24 26/12/19 UPI/936019261035/19:48:07/UPI/olacabs@axisbank/OL 79.00 - 30,386.69Cr 26/12/19

25 26/12/19 UPI/936019898874/19:55:07/UPI/madhuribabani@barod 5,000.00 - 25,386.69Cr 26/12/19

26 27/12/19 UPI/936120500415/20:01:44/UPI/madhuribabani@barod 331.00 - 25,055.69Cr 27/12/19

27 27/12/19 UPI/936121246314/21:59:41/UPI/add-money@paytm/Oid 500.00 - 24,555.69Cr 27/12/19

28 27/12/19 UPI/936122254489/22:00:12/UPI/add-money@paytm/Oid 1,000.00 - 23,555.69Cr 27/12/19

29 30/12/19 UPI/936319282243/19:02:24/UPI/add-money@paytm/Oid 17.00 - 23,538.69Cr 29/12/19

30 30/12/19 UPI/936320375376/20:03:38/UPI/paytm-47016275@payt 183.00 - 23,355.69Cr 29/12/19

31 30/12/19 UPI/936321958825/21:52:06/UPI/paytm-32846773@payt 248.00 - 23,107.69Cr 29/12/19

32 30/12/19 UPI/936411617760/11:00:13/UPI/paytm-35403953@payt 44.00 - 23,063.69Cr 30/12/19

33 30/12/19 TRTR/936415764938/30-12-2019 15:00:48/FIT - 4,000.00 27,063.69Cr 30/12/19

34 30/12/19 UPI/936419833061/19:14:57/UPI/add-money@paytm/Oid 121.00 - 26,942.69Cr 30/12/19

35 30/12/19 UPI/936419266370/19:38:10/UPI/paytm-50686837@payt 170.00 - 26,772.69Cr 30/12/19

36 31/12/19 Loan Recovery For44330600000423 3,019.00 - 23,753.69Cr 31/12/19

37 31/12/19 UPI/936519932702/19:20:17/UPI/add-money@paytm/Oid 79.00 - 23,674.69Cr 31/12/19

38 31/12/19 UPI/936580189947/20:31:34/UPI/SWIGGY8@ybl/On tapp 139.00 - 23,535.69Cr 31/12/19

39 31/12/19 UPI/936521198948/21:14:16/UPI/paytm-24139826@payt 1,607.00 - 21,928.69Cr 31/12/19

40 31/12/19 UPI/936521649299/21:34:42/UPI/9057070@ybl/Payment 105.00 - 21,823.69Cr 31/12/19

41 01/01/20 UPI/000151135754/17:38:55/UPI/Q53442712@ybl/On ta 130.00 - 21,693.69Cr 01/01/20

42 01/01/20 UPI/000118229292/18:43:11/UPI/paytm-50918313@payt 280.00 - 21,413.69Cr 01/01/20

43 02/01/20 UPI/000217723392/17:28:07/UPI/paytm-30890201@payt 612.00 - 20,801.69Cr 02/01/20

**********************Bank of Baroda**********************