DETAILS OF STATEMENT

Name : ASHOK KUMAR MUKHERJEE Customer/CIF ID : 266437881

Address : P 51 PURBALAYA Account Type : Savings Account
MADHYAMGRAM Account Number : 570002010014450
PURBALAYA
Currency : INR
MADHYAMGRAM
Branch Address : Gopali House Madhyamgram
City : NORTH 24 PARGANAS
Chowmatha, Jessore Road,
State : WEST BENGAL Anandalok, Madhyamgram,
Pincode : 700129 Kolkata , West Bengal
Mobile No : 919051847442
Email Id : mashok191@rediffmail.com
Home Branch : MADHYAMGRAM
IFSC : UBIN0557005

Statement Date :12/07/2021 07:11 PM Statement Period From -10/05/2021 To 12/07/2021

Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S44622227 12/07/2021 UPIAB/119373897107/CR/Paytm/P 3000.00 (Cr) 22821.98

YTM/walletmoneytoba/N
S41741225 12/07/2021 UPIAR/119369243754/DR/Sulekha 1175.00 (Dr) 19821.98
/AIRP/7002911665@AIR
S34494865 11/07/2021 UPIAR/119218852761/DR/PhonePe 300.00 (Dr) 20996.98
/YESB/BILLDESKHEXALL@
S29420232 11/07/2021 UPIAR/119245926031/DR/PhonePe 450.00 (Dr) 21296.98
/YESB/BILLDESKHEXALL@
S29047519 11/07/2021 UPIAR/119272713286/DR/PhonePe 700.00 (Dr) 21746.98
/YESB/BILLDESKHEXALL@
S23541978 11/07/2021 UPIAR/119231973290/DR/Paytm 700.00 (Dr) 22446.98
Po/PYTM/paytm-postpaid
S23535285 11/07/2021 UPIAR/119207269563/DR/Branch 1697.00 (Dr) 23146.98
I/YESB/cashfree.branc
S23501233 11/07/2021 POS:MANAPPURAM/1243054000 1992.62 (Dr) 24843.98
/119201268567
S23490236 11/07/2021 UPIAR/119224981281/DR/PhonePe 1000.00 (Dr) 26836.60
/YESB/BILLDESKHEXALL@
S23463711 11/07/2021 UPIAR/119262235963/DR/PhonePe 2597.00 (Dr) 27836.60
/YESB/BILLDESKHEXALL@
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S20619580 10/07/2021 UPIAR/119138346299/DR/Avinash 400.00 (Dr) 30433.60

/AIRP/7002911665@ybl
S98475504 09/07/2021 4520555700016146/119013022958/ 1500.00 (Dr) 30833.60
570002010014450
S95105298 09/07/2021 IMPSAB/119010202009/UBIN0557 30000.00 (Cr) 32333.60
005/7478665105
S61548159 07/07/2021 4520555700016146/118808026676/ 1500.00 (Dr) 2333.60
570002010014450
S58242845 06/07/2021 UPIAR/118700294354/DR/PhonePe 100.00 (Dr) 3833.60
/YESB/BILLDESKHEXALL@
S56498620 06/07/2021 UPIAR/118717053019/DR/PhonePe 8000.00 (Dr) 3933.60
/YESB/BILLDESKHEXALL@
S55992554 06/07/2021 IMPSAB/118719655533/UBIN0557 2726.00 (Cr) 11933.60
005/9999999999
S54135062 06/07/2021 IMPSAB/118717916650/UBIN0557 1880.00 (Cr) 9207.60
005/9999999999
S40830234 05/07/2021 UPIAR/118672741443/DR/Paytm 270.84 (Dr) 7327.60
Po/PYTM/paytm-postpaid
S26268219 04/07/2021 UPIAR/118659569808/DR/PhonePe 800.00 (Dr) 7598.44
/YESB/BILLDESKHEXALL@
S15216069 04/07/2021 UPIAR/118573306380/DR/PHONE 300.00 (Dr) 8398.44
PEC/YESB/PHONEPECARDPA
Y
S800407 03/07/2021 UPIAR/118475943856/DR/PHONE 300.00 (Dr) 8698.44
PEC/YESB/PHONEPECARDPA
Y
S85021110 02/07/2021 570002010014450:Int.Pd:01-04- 103.00 (Cr) 8998.44
2021 to 30-06-2021
S84052653 02/07/2021 4520555700016146/118308025014/ 1000.00 (Dr) 8895.44
570002010014450
S82034007 01/07/2021 UPIAR/118335041378/DR/PHONE 300.00 (Dr) 9895.44
PEC/YESB/PHONEPECARDPA
Y
S62298952 30/06/2021 UPIAR/118113282061/DR/PhonePe 100.00 (Dr) 10195.44
/YESB/BILLDESKHEXALL@
S55152127 30/06/2021 UPIAR/118113140059/DR/PHONE 600.00 (Dr) 10295.44
PEC/YESB/PHONEPECARDPA
Y
S50514075 30/06/2021 UPIAR/118149268422/DR/PHONE 500.00 (Dr) 10895.44
PEC/YESB/PHONEPECARDPA
Y
S35858455 29/06/2021 UPIAR/118019472322/DR/PHONE 1500.00 (Dr) 11395.44
PEC/YESB/PHONEPECARDPA
Y
S9081007 27/06/2021 4520555700016146/117808010052/ 1000.00 (Dr) 12895.44
570002010014450
S7464534 26/06/2021 UPIAR/117777139556/DR/PHONE 1560.00 (Dr) 13895.44
PEC/YESB/PHONEPECARDPA
Y
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S1863549 26/06/2021 UPIAR/117768070601/DR/PHONE 1000.00 (Dr) 15455.44

PEC/YESB/PHONEPECARDPA
Y
S40828037 22/06/2021 4520555700016146/117311030955/ 1500.00 (Dr) 16455.44
570002010014450
S39660359 22/06/2021 UPIAR/117302330091/DR/Paytm 200.00 (Dr) 17955.44
Po/PYTM/paytm-postpaid
S36407311 21/06/2021 UPIAR/117262073000/DR/SADDA 50.00 (Dr) 18155.44
M H/PYTM/sh320241@ybl/P
S29626125 21/06/2021 UPIAR/117255799187/DR/PhonePe 230.00 (Dr) 18205.44
/YESB/BILLDESKHEXALL@
S26515036 21/06/2021 99/IOC Ref No538936034321-06-2 19.57 (Cr) 18435.44

S93154385 18/06/2021 4520555700016146/116916017014/ 1500.00 (Dr) 18415.87

570002010014450
S82078763 17/06/2021 UPIAR/116816440255/DR/Vodafon 16.00 (Dr) 19915.87
e/PYTM/vilprekol@payt
S71122886 17/06/2021 POS:MANAPPURAM/1243054000 200.00 (Dr) 19931.87
/116802151421
S56720800 16/06/2021 IMPSAB/116709827823/UBIN0530 2822.00 (Cr) 20131.87
018/9999999999
S56708217 16/06/2021 POS:MANAPPURAM/1243054000 300.00 (Dr) 17309.87
/116703160617
S45838148 15/06/2021 POS:MANAPPURAM/1243054000 470.00 (Dr) 17609.87
/116607578826
S43014543 15/06/2021 UPIAR/116634970070/DR/PhonePe 100.00 (Dr) 18079.87
/YESB/BILLDESKHEXALL@
S39969367 15/06/2021 POS:MANAPPURAM/1243054000 922.62 (Dr) 18179.87
/116601578974
S36763398 14/06/2021 POS:MANAPPURAM/1243054000 1100.00 (Dr) 19102.49
/116514486253
S1621180 12/06/2021 4520555700016146/000000000972/ 2000.00 (Dr) 20202.49
570002010014450
S881009 12/06/2021 SMS Charges for June,2021 Quarter 17.70 (Dr) 22202.49

S94473606 11/06/2021 UPIAR/116270069583/DR/PlayerzP 10.00 (Dr) 22220.19

/PYTM/playerzpot@pay
S91968342 11/06/2021 UPIAR/116215995283/DR/PlayerzP 14.50 (Dr) 22230.19
/PYTM/playerzpot@pay
S84594649 10/06/2021 UPIAR/116153873130/DR/PlayerzP 15.50 (Dr) 22244.69
/PYTM/playerzpot@pay
S82850588 10/06/2021 UPIAR/116118536106/DR/PlayerzP 23.75 (Dr) 22260.19
/PYTM/playerzpot@pay
S82622374 10/06/2021 UPIAR/116120031777/DR/PlayerzP 23.75 (Dr) 22283.94
/PYTM/playerzpot@pay
S82098591 10/06/2021 UPIAR/116140706843/DR/PlayerzP 30.00 (Dr) 22307.69
/PYTM/playerzpot@pay
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S81789970 10/06/2021 UPIAR/116135864691/DR/PlayerzP 30.00 (Dr) 22337.69

/PYTM/playerzpot@pay
S78892166 10/06/2021 UPIAR/116114537216/DR/Paytm 100.00 (Dr) 22367.69
Po/PYTM/paytm-postpaid
S65657047 09/06/2021 UPIAR/116088103819/DR/VODAF 449.00 (Dr) 22467.69
ONE/HSBC/viprevf@hsbc/P
S65379714 09/06/2021 UPIAR/116091821100/DR/Paytm/P 100.00 (Dr) 22916.69
YTM/add-money@paytm/O
S3953191 04/06/2021 UPIAR/115583551954/DR/PhonePe 100.00 (Dr) 23016.69
/YESB/BILLDESKHEXALL@
S91878061 03/06/2021 POS:RBL 30.00 (Dr) 23116.69
BANK/BANGALORE/115519820
446
S91516971 03/06/2021 UPIAR/115412043918/DR/MUKES 10.00 (Dr) 23146.69
H /SBIN/9050758318@ybl
S79615580 03/06/2021 UPIAR/115430790537/DR/PhonePe 249.00 (Dr) 23156.69
/YESB/EURONET@ybl/Pay
S79563232 03/06/2021 UPIAR/115488364386/DR/PhonePe 270.00 (Dr) 23405.69
/YESB/BILLDESKHEXALL@
S68099717 02/06/2021 UPIAR/115317194366/DR/VIKAS 20.00 (Dr) 23675.69
JA/PYTM/7745943414@ybl
S62182096 01/06/2021 UPIAB/115211685873/CR/Paytm/P 3520.00 (Cr) 23695.69
YTM/walletmoneytoba/N
S62112528 01/06/2021 UPIAR/115288005332/DR/PhonePe 4000.00 (Dr) 20175.69
/YESB/BILLDESKHEXALL@
S58203999 01/06/2021 UPIAB/115205629998/CR/Paytm/P 3000.00 (Cr) 24175.69
YTM/walletmoneytoba/N
S58162622 01/06/2021 UPIAR/115244166583/DR/PhonePe 3000.00 (Dr) 21175.69
/YESB/BILLDESKHEXALL@
S58153894 01/06/2021 UPIAR/115263678858/DR/PhonePe 500.00 (Dr) 24175.69
/YESB/BILLDESKHEXALL@
S51416682 01/06/2021 UPIAR/115292151757/DR/PHONE 500.00 (Dr) 24675.69
PEC/YESB/PHONEPECARDPA
Y
S50097286 01/06/2021 ATM Usage Charges 23.60 (Dr) 25175.69

S38986341 31/05/2021 UPIAR/115119831582/DR/PHONE 500.00 (Dr) 25199.29

PEC/YESB/PHONEPECARDPA
Y
S36594537 31/05/2021 4520555700016146/115107011545/ 3500.00 (Dr) 25699.29
570002010014450
S34004341 30/05/2021 UPIAR/115028706639/DR/PhonePe 3000.00 (Dr) 29199.29
/YESB/BILLDESKHEXALL@
S19750688 29/05/2021 POS:MANAPPURAM/1243054000 500.00 (Dr) 32199.29
/114909436530
S18035257 29/05/2021 UPIAR/114959579862/DR/PHONE 1000.00 (Dr) 32699.29
PEC/YESB/PHONEPECARDPA
Y
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S13678392 29/05/2021 ATM Usage Charges 23.60 (Dr) 33699.29

S13061288 28/05/2021 POS:MANAPPURAM/1243054000 500.00 (Dr) 33722.89

/114817361064
S3339279 28/05/2021 4520555700016146/114808022453/ 1000.00 (Dr) 34222.89
570002010014450
S97613905 27/05/2021 POS:MANAPPURAM/1243054000 381.62 (Dr) 35222.89
/114711647141
S90181345 27/05/2021 ATM Usage Charges 23.60 (Dr) 35604.51

S89426093 26/05/2021 POS:MANAPPURAM/1243054000 1600.00 (Dr) 35628.11

/114617444939
S89414917 26/05/2021 UPIAR/114640180634/DR/PHONE 1000.00 (Dr) 37228.11
PEC/YESB/PHONEPECARDPA
Y
S89412021 26/05/2021 UPIAB/114688144106/CR/Paytm/P 3000.00 (Cr) 38228.11
YTM/walletmoneytoba/N
S89405645 26/05/2021 UPIAR/114645327163/DR/PHONE 3000.00 (Dr) 35228.11
PEC/YESB/PHONEPECARDPA
Y
S88824981 26/05/2021 UPIAR/114624978512/DR/PhonePe 2000.00 (Dr) 38228.11
/YESB/BILLDESKHEXALL@
S82742222 26/05/2021 UPIAR/114675481148/DR/Paytm/P 3129.00 (Dr) 40228.11
YTM/add-money@paytm/O
S79355648 26/05/2021 4520555700016146/114607003086/ 1600.00 (Dr) 43357.11
570002010014450
S33189142 21/05/2021 UPIAR/114232641645/DR/Bank 4000.00 (Dr) 44957.11
Acc/ICIC/031005011799@I
S28816864 21/05/2021 UPIAR/114180367299/DR/PUJA 1.00 (Dr) 48957.11
SIN/ICIC/031005011799@I
S19555448 20/05/2021 IMPSAB/114019883688/UBIN0557 1.00 (Cr) 48958.11
005/0000000000
S10567141 20/05/2021 4520555700016146/114008022040/ 1500.00 (Dr) 48957.11
570002010014450
S10544116 20/05/2021 4520555700016146/114007021426/ 2500.00 (Dr) 50457.11
570002010014450
S9249695 19/05/2021 UPIAR/114048952771/DR/NEHAK 20.00 (Dr) 52957.11
ANW/PYTM/paytm-61599591
S9153429 19/05/2021 UPIAR/113923526912/DR/VIKAS 25.00 (Dr) 52977.11
K/SBIN/jir782975@oksb
S3012935 19/05/2021 NEFT:SONGITA MUKHERJEE 50000.00 (Cr) 53002.11
CITIN21174613210
S47703275 14/05/2021 POS:WBSEDCL/MUMBAI/113411 725.00 (Dr) 3002.11
259138
S38399109 13/05/2021 UPIAR/113326807731/DR/UMA 40.00 (Dr) 3727.11
TIWA/PYTM/paytm-57393587
 Statement Legends :
NEFT : National Electronic Fund Transfer UPI : Unified Payment Interface
RTGS : Real Time Gross Settlement INT : Intra Fund Transfer
BBPS : Bharat Bill Payment Service

This is system generated statement and does not require https://www.unionbankofindia.co.in

signature
Request to our customers for notifying immediately, if there is any discrepancy in the statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-400021,India