Account Number : 07350100042261

Name : SAAD SIDDIQUI

Currency Code : INR
Branch Name : HATHGAON, UP

ACCOUNT STATEMENT FROM 20-07-2020 TO 20-09-2020

S.No Date Description Cheque Debit Credit Balance Value
No Date
1 21-07-2020 Opening Balance - - 7,334.00 Cr 21-07-2020
2 21-07-2020 PRCR/PAYTM/NOIDA 49.00 - 7,285.00 Cr 21-07-2020
3 24-07-2020 UPI/020622474363/22:31:41/UPI/euronetgpay.pay@ici 598.00 - 6,687.00 Cr 24-07-2020
4 27-07-2020 UPI/020790188695/20:54:43/UPI/0898104000040266@IB 50.00 - 6,637.00 Cr 27-07-2020
5 27-07-2020 UPI/020790199787/20:55:42/UPI/payout-8725913@payt - 20.00 6,657.00 Cr 27-07-2020
6 27-07-2020 TRTR/020918346074/27-07-2020 18:21:26/FIT - 3,700.00 10,357.00 Cr 27-07-2020
7 28-07-2020 UPI/021014366572/07:56:31/UPI/0898104000040266@IB 50.00 - 10,307.00 Cr 28-07-2020
8 28-07-2020 UPI/021014414303/08:03:54/UPI/add-money@paytm/Oid 500.00 - 9,807.00 Cr 28-07-2020
9 31-07-2020 UPI/021350584666/09:01:13/UPI/0898104000040266@IB 3,000.00 - 6,807.00 Cr 31-07-2020
10 31-07-2020 UPI/021309883067/09:03:52/UPI/zerodhabroking@hdfc 3,000.00 - 3,807.00 Cr 31-07-2020
11 31-07-2020 UPI/021309883067/09:04:00/REVERSAL - 3,000.00 6,807.00 Cr 31-07-2020
12 01-08-2020 07350100042261:Int.Pd:20-05-2020 to 31-07-2020 - 33.00 6,840.00 Cr 01-08-2020
13 05-08-2020 TRTR/021816695610/05-08-2020 16:28:14/FIT - 3,600.00 10,440.00 Cr 05-08-2020
14 09-08-2020 UPI/022149615722/08:15:23/UPI/payair7673@paytm/Oi 49.00 - 10,391.00 Cr 09-08-2020
15 24-08-2020 BY CASH - 3,500.00 13,891.00 Cr 24-08-2020
16 25-08-2020 UPI/023762856704/23:18:18/UPI/paytm-ptmbbp@paytm/ 3,552.00 - 10,339.00 Cr 25-08-2020
17 25-08-2020 UPI/023762864517/23:20:37/UPI/paytm-ptmbbp@paytm/ - 199.00 10,538.00 Cr 25-08-2020
18 25-08-2020 UPI/023868976037/14:20:45/UPI/payair7673@paytm/Oi 598.00 - 9,940.00 Cr 25-08-2020
19 25-08-2020 UPI/023870993588/17:12:15/UPI/7888354178@paytm/NA - 230.00 10,170.00 Cr 25-08-2020
20 25-08-2020 UPI/023874250637/20:14:05/UPI/BHARATPE09892562738 25.00 - 10,145.00 Cr 25-08-2020
21 26-08-2020 UPI/023986175169/19:14:44/UPI/8004147801@okbizaxi 60.00 - 10,085.00 Cr 26-08-2020
22 28-08-2020 UPI/024103676048/07:57:45/UPI/BHARATPE09892562738 37.00 - 10,048.00 Cr 28-08-2020
23 01-09-2020 UPI/024562725890/15:25:58/UPI/8856020489@paytm/NA - 1,500.00 11,548.00 Cr 01-09-2020
24 03-09-2020 BY CASH - 25,000.00 36,548.00 Cr 03-09-2020
25 04-09-2020 UPI/024808560324/18:57:47/UPI/9140859268@okbizaxi 30.00 - 36,518.00 Cr 04-09-2020
26 05-09-2020 UPI/024914243797/08:14:30/UPI/siddiquimaaz129@oki 10.00 - 36,508.00 Cr 05-09-2020
27 05-09-2020 UPI/024914261270/08:16:26/UPI/siddiquimaaz129@oki 10.00 - 36,498.00 Cr 05-09-2020
28 05-09-2020 UPI/024908023612/08:20:43/UPI/siddiquimaaz129@oki - 10.00 36,508.00 Cr 05-09-2020
29 05-09-2020 UPI/024915692201/10:18:28/UPI/paybil3066@paytm/Oi 49.00 - 36,459.00 Cr 05-09-2020
30 05-09-2020 UPI/024915711315/10:19:58/UPI/payout-8725913@payt - 10.00 36,469.00 Cr 05-09-2020
31 05-09-2020 UPI/024916962264/11:43:48/UPI/paybil3066@paytm/Oi 10.00 - 36,459.00 Cr 05-09-2020
32 05-09-2020 UPI/024917558092/12:21:19/UPI/paybil3066@paytm/Oi 10.00 - 36,449.00 Cr 05-09-2020
33 05-09-2020 MBK/024912015986/12:27:38/recharge - 59.00 36,508.00 Cr 05-09-2020
34 07-09-2020 IMPS/P2A/025107934271/ANGELBROKINGLTD/FUNDTRANSFE - 1.00 36,509.00 Cr 07-09-2020
35 07-09-2020 UPI/025111719791/11:10:52/UPI/siddiquimaaz129@oki 10.00 - 36,499.00 Cr 07-09-2020
S.No Date Description Cheque Debit Credit Balance Value
No Date
36 07-09-2020 IMPS/P2A/025112148953/XXXXXXXXXX0266/ttyy 11.18 - 36,487.82 Cr 07-09-2020
37 07-09-2020 IMPS/P2A/025112673167/XXXXXXXXXX0266/ipohappiestm 15,001.77 - 21,486.05 Cr 07-09-2020
38 07-09-2020 UPI/025155065387/21:27:14/UPI/Q05398264@ybl/NA 180.00 - 21,306.05 Cr 07-09-2020
39 07-09-2020 UPI/025155113298/21:30:24/UPI/Q05398264@ybl/NA 20.00 - 21,286.05 Cr 07-09-2020
40 08-09-2020 MBK/025213477928/13:35:57/sileepar k liye - 20,000.00 41,286.05 Cr 08-09-2020
41 08-09-2020 IMPS/P2A/025215326949/XXXXXXXXXX3200/shalimarFoot 10,781.77 - 30,504.28 Cr 08-09-2020
42 08-09-2020 IMPS/P2A/025216901949/XXXXXXXXXX0256/swadeshifoot 6,629.77 - 23,874.51 Cr 08-09-2020
43 08-09-2020 MBK/025216066773/16:10:13/toys k liye - 10,000.00 33,874.51 Cr 08-09-2020
44 08-09-2020 IMPS/P2A/025216450878/XXXXXXXXXX4528/newchhabrafo 6,551.77 - 27,322.74 Cr 08-09-2020
45 08-09-2020 UPI/025217980200/17:27:48/UPI/sjhajharia1966-1@ok 2,220.00 - 25,102.74 Cr 08-09-2020
46 08-09-2020 UPI/025217073944/17:32:03/UPI/sjhajharia1966-1@ok 370.00 - 24,732.74 Cr 08-09-2020
47 08-09-2020 ATM/CASH/25218314467/XXXXXXXXXXXX3540 5,500.00 - 19,232.74 Cr 08-09-2020
48 09-09-2020 MBK/025315594969/15:43:01/supar transport k laye - 5,000.00 24,232.74 Cr 09-09-2020
49 10-09-2020 IMPS/P2A/025411237800/XXXXXXXXXX0266/iporoutemobi 14,001.77 - 10,230.97 Cr 10-09-2020
50 10-09-2020 UPI/025494708414/15:41:23/UPI/payair7673@paytm/Oi 598.00 - 9,632.97 Cr 10-09-2020
51 11-09-2020 UPI/025508281392/13:58:43/UPI/payair7673@paytm/Oi 49.00 - 9,583.97 Cr 11-09-2020
52 15-09-2020 PRCR/KHALEEL AHMAD/FATEHPUR 994.00 - 8,589.97 Cr 15-09-2020
53 16-09-2020 UPI/026089729861/19:09:07/UPI/8090747801@okbizaxi 55.00 - 8,534.97 Cr 16-09-2020

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