You are on page 1of 10

Report Generation Date : 28-10-2021

THE MPASSBOOK STATEMENT IS GENERATED FOR SELECTED DATE RANGE BETWEEN


01-04-2021 TO 28-10-2021.

CUSTOMER DETAILS
Customer ID 146931098 Address of Customer
Account No 910210210000066 PANWASA MAKSI ROAD UJJAIN MADHYA PRADESH
Name of Customer MANOJ RAMGOPAL INDIA 456010
VISHWKARMA

Transaction Instrument Id Narration Debit Credit Balance


Date
01-Apr-2021 BUPI/103202836179/01-04-2 021 - 8000.00 8507.73
12:10:09/UPI
01-Apr-2021 BUPI/103248611249/01-04-2 021 - 7000.00 15507.73
12:10:27/UPI
01-Apr-2021 BUPI/103229428843/01-04-2 021 15.00 - 15492.73
15:56:51/UPI
01-Apr-2021 BUPI/103218393398/01-04-2 021 300.00 - 15192.73
18:02:40/UPI
01-Apr-2021 BUPI/103218424706/01-04-2 021 1000.00 - 14192.73
18:05:16/UPI
01-Apr-2021 BUPI/103218093794/01-04-2 021 7.00 - 14185.73
18:55:29/UPI
02-Apr-2021 BUPI/103316464034/02-04-2 021 - 300.00 14485.73
17:32:25/UPI
05-Apr-2021 BUPI/103608355441/05-04-2 021 5200.00 - 9285.73
08:27:05/UPI
05-Apr-2021 BUPI/103660131531/05-04-2 021 7500.00 - 1785.73
08:32:10/UPI
07-Apr-2021 BUPI/103809060330/07-04-2 021 300.00 - 1485.73
09:53:42/UPI
07-Apr-2021 BUPI/103812383739/07-04-2 021 10.00 - 1475.73
12:04:13/UPI
07-Apr-2021 BUPI/103816233457/07-04-2 021 10.00 - 1465.73
16:17:19/UPI
07-Apr-2021 BUPI/103816482935/07-04-2 021 500.00 - 965.73
16:47:20/UPI
07-Apr-2021 BUPI/103817905652/07-04-2 021 - 4.00 969.73
17:28:08/UPI
07-Apr-2021 BUPI/103817910643/07-04-2 021 - 3.00 972.73
17:28:21/UPI
07-Apr-2021 BUPI/103817912214/07-04-2 021 - 3.00 975.73
17:28:25/UPI
07-Apr-2021 BUPI/103817913330/07-04-2 021 - 5.00 980.73
17:28:28/UPI
07-Apr-2021 BUPI/103817028405/07-04-2 021 18.00 - 962.73
17:47:37/UPI
08-Apr-2021 BUPI/103960060423/08-04-2 021 - 2000.00 2962.73
14:37:47/UPI
08-Apr-2021 BUPI/103968948175/08-04-2 021 - 100.00 3062.73
22:27:56/UPI
08-Apr-2021 BUPI/103915184653/08-04-2 021 - 2900.00 5962.73
22:28:18/UPI
08-Apr-2021 IMPS/103922717071/Ashok R athore - 17000.00 22962.73
08-Apr-2021 BUPI/103922006088/08-04-2 021 20000.00 - 2962.73
22:34:49/UPI
09-Apr-2021 BUPI/104032755974/09-04-2 021 - 300.00 3262.73
17:24:23/UPI
09-Apr-2021 SMSChrgsOCT-DEC20+GST CUS T 17.70 - 3245.03
116133301
10-Apr-2021 Int:31-01-2021/01-11-2020 - 15.00 3260.03
11-Apr-2021 BUPI/104263105271/11-04-2 021 - 450.00 3710.03
16:09:06/UPI
12-Apr-2021 BUPI/104310075487/12-04-2 021 10.00 - 3700.03
10:50:05/UPI
12-Apr-2021 BUPI/104313036594/12-04-2 021 300.00 - 3400.03
13:09:23/UPI
12-Apr-2021 BUPI/104313079088/12-04-2 021 450.00 - 2950.03
13:13:32/UPI
12-Apr-2021 BUPI/104317329958/12-04-2 021 200.00 - 2750.03
17:28:45/UPI
12-Apr-2021 IMPS/104320405892/ZERODHA BROKING - 1.00 2751.03
13-Apr-2021 BUPI/104410263434/13-04-2 021 2500.00 - 251.03
10:09:34/UPI
15-Apr-2021 BUPI/104641998646/15-04-2 021 - 100.00 351.03
16:07:35/UPI
16-Apr-2021 BUPI/104712337424/16-04-2 021 - 10000.00 10351.03
10:07:08/UPI
16-Apr-2021 BUPI/104774850201/16-04-2 021 - 10000.00 20351.03
10:07:21/UPI
16-Apr-2021 BUPI/104714307314/16-04-2 021 - 100.00 20451.03
14:49:57/UPI
16-Apr-2021 BUPI/104717372411/16-04-2 021 - 500.00 20951.03
17:42:57/UPI
16-Apr-2021 BUPI/104766287980/16-04-2 021 - 12500.00 33451.03
18:17:03/UPI
16-Apr-2021 BUPI/104767753974/16-04-2 021 - 150.00 33601.03
21:04:27/UPI
17-Apr-2021 BUPI/104810381707/17-04-2 021 500.00 - 33101.03
10:32:17/UPI
17-Apr-2021 BUPI/104811232084/17-04-2 021 8600.00 - 24501.03
11:07:24/UPI
17-Apr-2021 BUPI/104811232084/17-04-2 021 - 8600.00 33101.03
11:07:24/UPI
17-Apr-2021 BUPI/104811279419/17-04-2 021 10800.00 - 22301.03
11:12:10/UPI
17-Apr-2021 BUPI/104811320345/17-04-2 021 9000.00 - 13301.03
11:16:14/UPI
17-Apr-2021 BUPI/104811924166/17-04-2 021 - 4.00 13305.03
11:17:53/UPI
17-Apr-2021 BUPI/104807393744/17-04-2 021 - 10000.00 23305.03
11:48:35/UPI
17-Apr-2021 BUPI/104880377634/17-04-2 021 - 100.00 23405.03
14:22:43/UPI
17-Apr-2021 BUPI/104814365011/17-04-2 021 10000.00 - 13405.03
14:55:02/UPI
18-Apr-2021 BUPI/104909393209/18-04-2 021 12000.00 - 1405.03
09:16:39/UPI
19-Apr-2021 BUPI/105058644141/19-04-2 021 - 5500.00 6905.03
12:25:07/UPI
19-Apr-2021 BUPI/105021119367/19-04-2 021 - 2500.00 9405.03
12:25:27/UPI
19-Apr-2021 BUPI/105074854436/19-04-2 021 - 2000.00 11405.03
12:29:23/UPI
19-Apr-2021 BUPI/105012229438/19-04-2 021 10000.00 - 1405.03
12:35:04/UPI
20-Apr-2021 NEFT-ZERODHA BROKING LTDC LIENT - 11800.00 13205.03
ACCO
21-Apr-2021 BUPI/105211191616/21-04-2 021 100.00 - 13105.03
11:27:43/UPI
21-Apr-2021 BUPI/105211291965/21-04-2 021 550.00 - 12555.03
11:38:26/UPI
21-Apr-2021 BUPI/105214133956/21-04-2 021 600.00 - 11955.03
14:54:10/UPI
21-Apr-2021 BUPI/105218470700/21-04-2 021 10000.00 - 1955.03
18:31:31/UPI
22-Apr-2021 BUPI/105311214354/22-04-2 021 129.00 - 1826.03
11:28:17/UPI
23-Apr-2021 BUPI/105418290599/23-04-2 021 1500.00 - 326.03
18:05:11/UPI
24-Apr-2021 BUPI/105553723365/24-04-2 021 - 10000.00 10326.03
09:09:35/UPI
24-Apr-2021 BUPI/105509479934/24-04-2 021 10000.00 - 326.03
09:10:11/UPI
24-Apr-2021 BUPI/105510280019/24-04-2 021 12.00 - 314.03
10:45:11/UPI
24-Apr-2021 BUPI/105511054438/24-04-2 021 8.00 - 306.03
11:13:02/UPI
24-Apr-2021 BUPI/105513711859/24-04-2 021 - 35000.00 35306.03
13:47:41/UPI
24-Apr-2021 BUPI/105534907490/24-04-2 021 - 5000.00 40306.03
14:54:03/UPI
25-Apr-2021 BUPI/105608462070/25-04-2 021 40000.00 - 306.03
08:17:31/UPI
26-Apr-2021 BUPI/105717812554/26-04-2 021 - 13800.00 14106.03
15:48:47/UPI
26-Apr-2021 BUPI/105715011322/26-04-2 021 13800.00 - 306.03
15:49:55/UPI
26-Apr-2021 BUPI/105716667751/26-04-2 021 - 4.00 310.03
16:02:38/UPI
26-Apr-2021 BUPI/105773870333/26-04-2 021 - 1500.00 1810.03
17:12:11/UPI
27-Apr-2021 BUPI/105813900342/27-04-2 021 1198.00 - 612.03
13:24:25/UPI
27-Apr-2021 BUPI/105816338636/27-04-2 021 10.00 - 602.03
16:40:05/UPI
27-Apr-2021 BUPI/105821108331/27-04-2 021 - 50.00 652.03
21:25:58/UPI
28-Apr-2021 BUPI/105922123594/28-04-2 021 199.00 - 453.03
22:09:55/UPI
01-May-2021 BUPI/106020517686/01-05-2 021 151.00 - 302.03
20:16:57/UPI
02-May-2021 619747896696//SOL/106.208 .177.154 - 5000.00 5302.03
02-May-2021 619747985908//SOL/106.208 .177.154 - 5000.00 10302.03
02-May-2021 619748114570//SOL/106.208 .177.154 - 5000.00 15302.03
02-May-2021 619748210706//SOL/106.208 .177.154 - 5000.00 20302.03
02-May-2021 BUPI/106120165451/02-05-2 021 20000.00 - 302.03
20:17:21/UPI
03-May-2021 BUPI/106254593909/03-05-2 021 - 300.00 602.03
17:46:06/UPI
03-May-2021 BUPI/106282025440/03-05-2 021 75.00 - 527.03
19:48:47/UPI
04-May-2021 BUPI/106378011961/04-05-2 021 - 60.00 587.03
20:24:06/UPI
05-May-2021 BUPI/106457856352/05-05-2 021 - 1600.00 2187.03
10:51:39/UPI
05-May-2021 BUPI/106477811034/05-05-2 021 - 1000.00 3187.03
10:52:10/UPI
05-May-2021 BUPI/106452041086/05-05-2 021 - 100.00 3287.03
13:15:00/UPI
05-May-2021 622322867247//SOL/27.62.2 39.222 - 5000.00 8287.03
05-May-2021 622322975609//SOL/27.62.2 39.222 - 5000.00 13287.03
05-May-2021 BUPI/106429899219/05-05-2 021 10000.00 - 3287.03
19:50:15/UPI
06-May-2021 623183980566//SOL/47.247. 217.217 - 5000.00 8287.03
06-May-2021 623184075682//SOL/47.247. 217.217 - 5000.00 13287.03
06-May-2021 623184167498//SOL/47.247. 217.217 - 5000.00 18287.03
06-May-2021 623184328659//SOL/47.247. 217.217 - 5000.00 23287.03
06-May-2021 BUPI/106500958577/06-05-2 021 10000.00 - 13287.03
19:33:34/UPI
06-May-2021 BUPI/106573962806/06-05-2 021 10000.00 - 3287.03
19:34:12/UPI
06-May-2021 BUPI/106520089249/06-05-2 021 - 10000.00 13287.03
20:20:43/UPI
06-May-2021 BUPI/106587023351/06-05-2 021 10000.00 - 3287.03
20:21:39/UPI
07-May-2021 BUPI/106620437875/07-05-2 021 2000.00 - 1287.03
14:02:49/UPI
07-May-2021 NEFT-ZERODHA BROKING LTDC LIENT - 6900.00 8187.03
ACCO
07-May-2021 BUPI/106648384630/07-05-2 021 49.00 - 8138.03
22:21:30/UPI
08-May-2021 BUPI/106785846097/08-05-2 021 - 5500.00 13638.03
06:34:59/UPI
08-May-2021 BUPI/106737001145/08-05-2 021 7500.00 - 6138.03
06:37:01/UPI
08-May-2021 BUPI/106738817711/08-05-2 021 5227.00 - 911.03
06:43:35/UPI
08-May-2021 BUPI/106792739552/08-05-2 021 - 30000.00 30911.03
09:25:19/UPI
08-May-2021 BUPI/106709267522/08-05-2 021 30000.00 - 911.03
09:29:52/UPI
10-May-2021 BUPI/106911246050/10-05-2 021 10.00 - 901.03
11:09:27/UPI
10-May-2021 BUPI/106903954790/10-05-2 021 10.00 - 891.03
18:17:07/UPI
10-May-2021 BUPI/106919610424/10-05-2 021 149.00 - 742.03
19:37:24/UPI
11-May-2021 627448908527//SOL/157.34. 42.117 - 5000.00 5742.03
11-May-2021 627449110437//SOL/157.34. 42.117 - 5000.00 10742.03
11-May-2021 627449536075//SOL/157.34. 42.117 - 5000.00 15742.03
11-May-2021 627449645132//SOL/157.34. 42.117 - 5000.00 20742.03
11-May-2021 107017791140//DEP/157.34. 42.117 - 10000.00 30742.03
11-May-2021 107017791529//DEP/157.34. 42.117 - 10000.00 40742.03
11-May-2021 107017792097//DEP/157.34. 42.117 - 10000.00 50742.03
11-May-2021 107017792478//DEP/157.34. 42.117 - 10000.00 60742.03
11-May-2021 BUPI/107017755204/11-05-2 021 60000.00 - 742.03
17:59:25/UPI
12-May-2021 BUPI/107189241021/12-05-2 021 - 10000.00 10742.03
16:34:04/UPI
12-May-2021 BUPI/107154606505/12-05-2 021 - 100.00 10842.03
18:04:01/UPI
12-May-2021 BUPI/107158397065/12-05-2 021 600.00 - 10242.03
18:25:43/UPI
13-May-2021 BUPI/107213274917/13-05-2 021 10000.00 - 242.03
13:26:10/UPI
14-May-2021 BUPI/107352131474/14-05-2 021 - 350.00 592.03
16:31:11/UPI
17-May-2021 BUPI/107668512265/17-05-2 021 21.00 - 571.03
20:56:47/UPI
18-May-2021 BUPI/107716623597/18-05-2 021 500.00 - 71.03
16:19:11/UPI
18-May-2021 BUPI/107726810573/18-05-2 021 - 10000.00 10071.03
18:59:29/UPI
18-May-2021 BUPI/107771739353/18-05-2 021 10000.00 - 71.03
19:08:15/UPI
20-May-2021 400957457648//SOL/157.34. 76.66 - 5000.00 5071.03
20-May-2021 400957597751//SOL/157.34. 76.66 - 5000.00 10071.03
20-May-2021 400958157358//SOL/157.34. 76.66 - 5000.00 15071.03
20-May-2021 400958860798//SOL/157.34. 76.66 - 5000.00 20071.03
20-May-2021 BUPI/107901528229/20-05-2 021 20000.00 - 71.03
18:41:52/UPI
21-May-2021 401604487630//SOL/157.34. 35.223 - 5000.00 5071.03
21-May-2021 401604601818//SOL/157.34. 35.223 - 5000.00 10071.03
21-May-2021 401604714648//SOL/157.34. 35.223 - 5000.00 15071.03
21-May-2021 401604821498//SOL/157.34. 35.223 - 5000.00 20071.03
21-May-2021 BUPI/108059007481/21-05-2 021 20000.00 - 71.03
12:26:37/UPI
21-May-2021 BUPI/108056761424/21-05-2 021 - 130.00 201.03
20:23:09/UPI
23-May-2021 BUPI/108208067718/23-05-2 021 200.00 - 1.03
08:41:37/UPI
23-May-2021 BUPI/108215772570/23-05-2 021 - 100.00 101.03
18:50:49/UPI
23-May-2021 BUPI/108223753891/23-05-2 021 - 200.00 301.03
21:05:28/UPI
24-May-2021 BUPI/108344252412/24-05-2 021 - 100.00 401.03
13:57:56/UPI
24-May-2021 BUPI/108315444673/24-05-2 021 - 5.00 406.03
15:29:53/UPI
24-May-2021 BUPI/108305097040/24-05-2 021 - 300.00 706.03
16:39:40/UPI
24-May-2021 638808353625//SOL/27.62.2 53.195 - 5000.00 5706.03
24-May-2021 638808624631//SOL/27.62.2 53.195 - 5000.00 10706.03
24-May-2021 638808791437//SOL/27.62.2 53.195 - 5000.00 15706.03
24-May-2021 638808920058//SOL/27.62.2 53.195 - 5000.00 20706.03
24-May-2021 BUPI/108305974807/24-05-2 021 20000.00 - 706.03
21:40:41/UPI
26-May-2021 BUPI/108513172840/26-05-2 021 149.00 - 557.03
13:46:08/UPI
27-May-2021 BUPI/108610241130/27-05-2 021 300.00 - 257.03
10:47:14/UPI
27-May-2021 BUPI/108618240695/27-05-2 021 - 400.00 657.03
18:16:40/UPI
27-May-2021 BUPI/108632480641/27-05-2 021 - 300.00 957.03
18:55:52/UPI
27-May-2021 BUPI/108647129770/27-05-2 021 - 2700.00 3657.03
18:56:13/UPI
27-May-2021 BUPI/108618919469/27-05-2 021 3600.00 - 57.03
18:58:26/UPI
30-May-2021 ATM Card Maint Charge + G ST 57.03 - 0.00
31-May-2021 BUPI/109075570591/31-05-2 021 - 200.00 200.00
21:04:37/UPI
31-May-2021 BUPI/109126448888/01-06-2 021 - 1000.00 1200.00
15:43:54/UPI
31-May-2021 BUPI/109119083545/01-06-2 021 - 200.00 1400.00
19:37:54/UPI
03-Jun-2021 BUPI/109302645540/03-06-2 021 49.00 - 1351.00
19:05:31/UPI
05-Jun-2021 BUPI/109511434070/05-06-2 021 - 12000.00 13351.00
07:57:36/UPI
05-Jun-2021 BUPI/109510845314/05-06-2 021 7500.00 - 5851.00
07:59:21/UPI
05-Jun-2021 BUPI/109508055384/05-06-2 021 5200.00 - 651.00
08:01:31/UPI
05-Jun-2021 BUPI/109508657922/05-06-2 021 - 5.00 656.00
08:02:33/UPI
06-Jun-2021 BUPI/109622252221/06-06-2 021 - 5000.00 5656.00
14:06:01/UPI
06-Jun-2021 BUPI/109614799019/06-06-2 021 5000.00 - 656.00
14:07:03/UPI
11-Jun-2021 BUPI/110122369863/11-06-2 021 151.00 - 505.00
18:39:12/UPI
11-Jun-2021 BUPI/110151832253/11-06-2 021 - 23.00 528.00
18:43:34/UPI
12-Jun-2021 BUPI/110216503995/12-06-2 021 - 4000.00 4528.00
16:26:24/UPI
12-Jun-2021 BUPI/110217603349/12-06-2 021 - 650.00 5178.00
17:13:16/UPI
12-Jun-2021 BUPI/110267635049/12-06-2 021 - 2800.00 7978.00
18:33:09/UPI
12-Jun-2021 BUPI/110267564968/12-06-2 021 - 1000.00 8978.00
18:42:53/UPI
12-Jun-2021 BUPI/110210011682/12-06-2 021 8800.00 - 178.00
18:44:56/UPI
14-Jun-2021 BUPI/110411386734/14-06-2 021 100.00 - 78.00
11:26:06/UPI
14-Jun-2021 BUPI/110446332081/14-06-2 021 - 8000.00 8078.00
17:13:36/UPI
14-Jun-2021 BUPI/110419469522/14-06-2 021 - 250.00 8328.00
19:25:24/UPI
14-Jun-2021 BUPI/110420502619/14-06-2 021 1198.00 - 7130.00
20:02:48/UPI
15-Jun-2021 BUPI/110511334378/15-06-2 021 - 3100.00 10230.00
13:36:44/UPI
15-Jun-2021 BUPI/110518795835/15-06-2 021 1000.00 - 9230.00
18:31:30/UPI
16-Jun-2021 BUPI/110614509562/16-06-2 021 500.00 - 8730.00
14:39:22/UPI
16-Jun-2021 BUPI/110608864439/16-06-2 021 - 255.00 8985.00
19:36:20/UPI
17-Jun-2021 BUPI/110711412928/17-06-2 021 500.00 - 8485.00
11:57:02/UPI
18-Jun-2021 BUPI/110859768755/18-06-2 021 - 2000.00 10485.00
12:03:12/UPI
18-Jun-2021 BUPI/110891738140/18-06-2 021 10000.00 - 485.00
12:05:17/UPI
18-Jun-2021 BUPI/110881024248/18-06-2 021 35.00 - 450.00
12:31:03/UPI
18-Jun-2021 BUPI/110867931601/18-06-2 021 - 3500.00 3950.00
18:27:48/UPI
18-Jun-2021 BUPI/110801222489/18-06-2 021 3400.00 - 550.00
18:39:24/UPI
19-Jun-2021 BUPI/110919947954/19-06-2 021 199.00 - 351.00
19:50:30/UPI
20-Jun-2021 BUPI/111053003255/20-06-2 021 - 2000.00 2351.00
09:59:13/UPI
20-Jun-2021 BUPI/111074747638/20-06-2 021 199.00 - 2152.00
10:05:42/UPI
20-Jun-2021 BUPI/111013703637/20-06-2 021 - 3000.00 5152.00
13:52:39/UPI
21-Jun-2021 BUPI/111117326545/21-06-2 021 300.00 - 4852.00
17:36:57/UPI
21-Jun-2021 BUPI/111121864828/21-06-2 021 50.00 - 4802.00
18:30:49/UPI
22-Jun-2021 BUPI/111288715187/22-06-2 021 - 1.00 4803.00
11:10:01/UPI
22-Jun-2021 BUPI/111260639839/22-06-2 021 - 10000.00 14803.00
11:22:36/UPI
22-Jun-2021 BUPI/111211316920/22-06-2 021 1850.00 - 12953.00
11:33:02/UPI
22-Jun-2021 BUPI/111258803690/22-06-2 021 500.00 - 12453.00
12:34:35/UPI
22-Jun-2021 BUPI/111286247781/22-06-2 021 - 200.00 12653.00
19:52:31/UPI
22-Jun-2021 BUPI/111286409541/22-06-2 021 200.00 - 12453.00
20:02:15/UPI
22-Jun-2021 BUPI/111220070507/22-06-2 021 - 4.00 12457.00
20:30:48/UPI
23-Jun-2021 BUPI/111309423912/23-06-2 021 10000.00 - 2457.00
09:39:21/UPI
24-Jun-2021 BUPI/111400187846/24-06-2 021 - 199.00 2656.00
00:43:53/UPI
24-Jun-2021 BUPI/111412740511/24-06-2 021 100.00 - 2556.00
15:07:29/UPI
24-Jun-2021 BUPI/111416704762/24-06-2 021 200.00 - 2356.00
16:08:35/UPI
24-Jun-2021 BUPI/111421622400/24-06-2 021 150.00 - 2206.00
21:22:37/UPI
26-Jun-2021 BUPI/111617763931/26-06-2 021 500.00 - 1706.00
17:00:32/UPI
27-Jun-2021 BUPI/111775183487/27-06-2 021 - 1.00 1707.00
17:54:35/UPI
27-Jun-2021 BUPI/111703313606/27-06-2 021 - 7600.00 9307.00
17:56:14/UPI
28-Jun-2021 BUPI/111809501184/28-06-2 021 9000.00 - 307.00
09:19:23/UPI
28-Jun-2021 BUPI/111811860677/28-06-2 021 90.00 - 217.00
11:45:47/UPI
28-Jun-2021 BUPI/111814200018/28-06-2 021 200.00 - 17.00
14:13:32/UPI
28-Jun-2021 BUPI/111892201825/28-06-2 021 - 1000.00 1017.00
18:32:08/UPI
28-Jun-2021 BUPI/111818376840/28-06-2 021 185.00 - 832.00
18:43:09/UPI
28-Jun-2021 BUPI/111819678489/28-06-2 021 500.00 - 332.00
19:09:18/UPI
01-Jul-2021 BUPI/112134123431/01-07-2 021 100.00 - 232.00
20:27:39/UPI
02-Jul-2021 BUPI/112213430281/02-07-2 021 100.00 - 132.00
13:15:05/UPI
02-Jul-2021 BUPI/112230135429/02-07-2 021 - 800.00 932.00
17:31:58/UPI
02-Jul-2021 BUPI/112278155187/02-07-2 021 - 350.00 1282.00
18:17:59/UPI
03-Jul-2021 BUPI/112361400180/03-07-2 021 200.00 - 1082.00
08:33:55/UPI
03-Jul-2021 BUPI/112341741609/03-07-2 021 - 280.00 1362.00
14:50:14/UPI
03-Jul-2021 BUPI/112336246745/03-07-2 021 - 140.00 1502.00
14:52:47/UPI
04-Jul-2021 BUPI/112428633914/04-07-2 021 - 10000.00 11502.00
10:30:03/UPI
04-Jul-2021 BUPI/112410972705/04-07-2 021 10000.00 - 1502.00
10:30:47/UPI
04-Jul-2021 BUPI/112429601748/04-07-2 021 - 9500.00 11002.00
11:08:04/UPI
04-Jul-2021 BUPI/112411411425/04-07-2 021 9500.00 - 1502.00
11:08:33/UPI
05-Jul-2021 BUPI/112521092421/05-07-2 021 - 12000.00 13502.00
08:47:46/UPI
05-Jul-2021 BUPI/112522463708/05-07-2 021 7500.00 - 6002.00
08:49:39/UPI
05-Jul-2021 BUPI/112540992462/05-07-2 021 5000.00 - 1002.00
08:50:04/UPI
06-Jul-2021 BUPI/112615004952/06-07-2 021 49.00 - 953.00
15:32:25/UPI
07-Jul-2021 BUPI/112733646545/07-07-2 021 - 10000.00 10953.00
13:49:08/UPI
07-Jul-2021 BUPI/112713900675/07-07-2 021 10000.00 - 953.00
13:50:57/UPI
08-Jul-2021 Int:30-06-2021/01-04-2021 - 25.00 978.00
10-Jul-2021 BUPI/113050997916/10-07-2 021 - 1600.00 2578.00
13:33:24/UPI
10-Jul-2021 SMSChrgsJAN-MAY21+GST CUS T 17.70 - 2560.30
116133301
11-Jul-2021 BUPI/113114749412/11-07-2 021 2500.00 - 60.30
14:23:44/UPI
11-Jul-2021 BUPI/113116362540/11-07-2 021 - 250.00 310.30
17:43:59/UPI
12-Jul-2021 BUPI/113209918927/12-07-2 021 - 3000.00 3310.30
09:58:46/UPI
12-Jul-2021 BUPI/113261816887/12-07-2 021 - 5600.00 8910.30
11:09:09/UPI
12-Jul-2021 BUPI/113250868045/12-07-2 021 100.00 - 8810.30
11:34:36/UPI
13-Jul-2021 BUPI/113315302980/13-07-2 021 50.00 - 8760.30
15:00:17/UPI
14-Jul-2021 BUPI/113412288653/14-07-2 021 100.00 - 8660.30
12:10:53/UPI
14-Jul-2021 BUPI/113420963783/14-07-2 021 199.00 - 8461.30
20:01:02/UPI
17-Jul-2021 BUPI/113708045911/17-07-2 021 - 700.00 9161.30
08:49:48/UPI
17-Jul-2021 BUPI/113729389147/17-07-2 021 2000.00 - 7161.30
21:25:27/UPI
18-Jul-2021 BUPI/113818476338/18-07-2 021 555.00 - 6606.30
12:40:18/UPI
18-Jul-2021 BUPI/113819756224/18-07-2 021 6000.00 - 606.30
19:02:18/UPI
19-Jul-2021 BUPI/113919035218/19-07-2 021 360.00 - 246.30
19:33:18/UPI
21-Jul-2021 BUPI/114105198726/21-07-2 021 - 40.00 286.30
19:37:23/UPI
22-Jul-2021 BUPI/114269560200/22-07-2 021 98.80 - 187.50
08:45:57/UPI
22-Jul-2021 BUPI/114283141232/22-07-2 021 50.00 - 137.50
11:34:59/UPI
22-Jul-2021 BUPI/114250358622/22-07-2 021 - 14000.00 14137.50
12:38:10/UPI
23-Jul-2021 BUPI/114377930937/23-07-2 021 500.00 - 13637.50
11:31:08/UPI
24-Jul-2021 BUPI/114423657925/24-07-2 021 - 24000.00 37637.50
10:03:44/UPI
24-Jul-2021 BUPI/114448982563/24-07-2 021 34000.00 - 3637.50
11:09:06/UPI
24-Jul-2021 BUPI/114411511002/24-07-2 021 3000.00 - 637.50
11:11:21/UPI
26-Jul-2021 BUPI/114684733514/26-07-2 021 - 2500.00 3137.50
18:10:46/UPI
26-Jul-2021 BUPI/114682341888/26-07-2 021 2765.00 - 372.50
18:11:17/UPI
27-Jul-2021 BUPI/114711627985/27-07-2 021 200.00 - 172.50
11:31:29/UPI
28-Jul-2021 BUPI/114856807894/28-07-2 021 - 250.00 422.50
11:19:44/UPI
29-Jul-2021 BUPI/114959840301/29-07-2 021 - 800.00 1222.50
14:15:59/UPI
29-Jul-2021 BUPI/114972009708/29-07-2 021 800.00 - 422.50
14:18:11/UPI
29-Jul-2021 BUPI/114974591047/29-07-2 021 1.00 - 421.50
19:26:24/UPI
29-Jul-2021 BUPI/114966896186/29-07-2 021 110.00 - 311.50
19:26:50/UPI
30-Jul-2021 BUPI/115019615611/30-07-2 021 50.00 - 261.50
11:41:33/UPI
30-Jul-2021 BUPI/115039682675/30-07-2 021 - 6000.00 6261.50
13:59:50/UPI
30-Jul-2021 BUPI/115087306469/30-07-2 021 6000.00 - 261.50
14:36:38/UPI
30-Jul-2021 BUPI/115065917226/30-07-2 021 - 6000.00 6261.50
19:52:06/UPI
30-Jul-2021 BUPI/115076228549/30-07-2 021 6000.00 - 261.50
19:54:01/UPI
31-Jul-2021 BUPI/115146789193/31-07-2 021 120.00 - 141.50
19:37:22/UPI
01-Aug-2021 BUPI/115220771782/01-08-2 021 - 1850.00 1991.50
12:12:37/UPI
01-Aug-2021 BUPI/115218067387/01-08-2 021 129.00 - 1862.50
18:55:22/UPI
02-Aug-2021 BUPI/115376260208/02-08-2 021 - 11000.00 12862.50
18:15:24/UPI
02-Aug-2021 BUPI/115338410761/02-08-2 021 11000.00 - 1862.50
18:17:19/UPI
02-Aug-2021 BUPI/115370630137/02-08-2 021 115.00 - 1747.50
19:22:17/UPI
03-Aug-2021 BUPI/115412760804/03-08-2 021 1500.00 - 247.50
12:11:11/UPI
03-Aug-2021 BUPI/115406277758/03-08-2 021 - 110.00 357.50
19:29:13/UPI
04-Aug-2021 700872776056//SOL/157.34. 179.58 - 5000.00 5357.50
04-Aug-2021 700872854030//SOL/157.34. 179.58 - 5000.00 10357.50
04-Aug-2021 700872926779//SOL/157.34. 179.58 - 5000.00 15357.50
04-Aug-2021 700873018420//SOL/157.34. 179.58 - 5000.00 20357.50
04-Aug-2021 BUPI/115567475189/04-08-2 021 20000.00 - 357.50
17:32:35/UPI
05-Aug-2021 BUPI/115662687692/05-08-2 021 100.00 - 257.50
14:03:30/UPI
07-Aug-2021 BUPI/115814696494/07-08-2 021 - 1.00 258.50
14:34:09/UPI
07-Aug-2021 BUPI/115814827494/07-08-2 021 - 20000.00 20258.50
14:40:04/UPI
08-Aug-2021 BUPI/115953579604/08-08-2 021 20000.00 - 258.50
08:50:39/UPI
08-Aug-2021 BUPI/115949151043/08-08-2 021 - 4000.00 4258.50
12:31:42/UPI
08-Aug-2021 BUPI/115987228379/08-08-2 021 - 5000.00 9258.50
12:32:56/UPI
08-Aug-2021 BUPI/115928505517/08-08-2 021 9000.00 - 258.50
15:19:04/UPI
08-Aug-2021 BUPI/115911667188/08-08-2 021 21.00 - 237.50
20:06:37/UPI
09-Aug-2021 BUPI/116008201423/09-08-2 021 200.00 - 37.50
08:48:49/UPI
11-Aug-2021 BUPI/116228962863/11-08-2 021 - 4000.00 4037.50
19:21:13/UPI
13-Aug-2021 BUPI/116413991563/13-08-2 021 21.00 - 4016.50
13:40:13/UPI
13-Aug-2021 BUPI/116413449168/13-08-2 021 1.00 - 4015.50
13:42:16/UPI
13-Aug-2021 BUPI/116413848662/13-08-2 021 1.00 - 4014.50
13:43:13/UPI
13-Aug-2021 BUPI/116413478624/13-08-2 021 1.00 - 4013.50
13:43:57/UPI
13-Aug-2021 BUPI/116413361090/13-08-2 021 1.00 - 4012.50
13:44:53/UPI
13-Aug-2021 BUPI/116413250475/13-08-2 021 1.00 - 4011.50
13:51:43/UPI
13-Aug-2021 BUPI/116415432244/13-08-2 021 293.82 - 3717.68
15:06:53/UPI
14-Aug-2021 BUPI/116509936849/14-08-2 021 3500.00 - 217.68
09:56:16/UPI
14-Aug-2021 IMPS/116519735258/RAZORPA Y SOFTWA - 1.00 218.68
26-Aug-2021 BUPI/117795583668/26-08-2 021 10.00 - 208.68
14:17:56/UPI
29-Aug-2021 BUPI/118013997862/29-08-2 021 - 100.00 308.68
20:14:43/UPI
04-Sep-2021 BUPI/118517178806/04-09-2 021 - 100.00 408.68
17:21:13/UPI
05-Sep-2021 BUPI/118650377006/05-09-2 021 - 12500.00 12908.68
08:24:47/UPI
05-Sep-2021 BUPI/118606275395/05-09-2 021 7500.00 - 5408.68
08:26:38/UPI
05-Sep-2021 BUPI/118663487188/05-09-2 021 5200.00 - 208.68
08:27:07/UPI
05-Sep-2021 BUPI/118608908287/05-09-2 021 100.00 - 108.68
08:49:59/UPI
05-Sep-2021 BUPI/118606291049/05-09-2 021 - 1500.00 1608.68
19:07:25/UPI
06-Sep-2021 BUPI/118782216165/06-09-2 021 200.00 - 1408.68
07:51:26/UPI
06-Sep-2021 BUPI/118740506779/06-09-2 021 - 300.00 1708.68
19:33:26/UPI
06-Sep-2021 BUPI/118717551387/06-09-2 021 - 100.00 1808.68
20:07:51/UPI
07-Sep-2021 BUPI/118856091729/07-09-2 021 21.00 - 1787.68
19:52:27/UPI
08-Sep-2021 BUPI/118990811507/08-09-2 021 199.00 - 1588.68
19:58:49/UPI
09-Sep-2021 BUPI/119031880542/09-09-2 021 1227.00 - 361.68
13:31:29/UPI
09-Sep-2021 731120021335//SOL/157.34. 47.228 - 5000.00 5361.68
09-Sep-2021 731120199007//SOL/157.34. 47.228 - 5000.00 10361.68
09-Sep-2021 731120343815//SOL/157.34. 47.228 - 5000.00 15361.68
09-Sep-2021 731120505849//SOL/157.34. 47.228 - 5000.00 20361.68
09-Sep-2021 BUPI/119023102157/09-09-2 021 20000.00 - 361.68
18:27:36/UPI
16-Sep-2021 BUPI/119729486787/16-09-2 021 100.00 - 261.68
13:09:59/UPI
16-Sep-2021 BUPI/119791674880/16-09-2 021 200.00 - 61.68
13:55:49/UPI
18-Sep-2021 BUPI/119916368219/18-09-2 021 29.00 - 32.68
16:58:48/UPI
20-Sep-2021 IMPS/120116994800/Ashok R athore - 1.00 33.68
22-Sep-2021 BUPI/120309225119/22-09-2 021 - 1000.00 1033.68
17:21:23/UPI
22-Sep-2021 BUPI/120379107429/22-09-2 021 1000.00 - 33.68
17:21:51/UPI
29-Sep-2021 BUPI/121071698840/29-09-2 021 - 500.00 533.68
19:42:26/UPI
29-Sep-2021 BUPI/121060343016/29-09-2 021 50.00 - 483.68
19:43:18/UPI
30-Sep-2021 BUPI/121148988464/30-09-2 021 300.00 - 183.68
09:07:13/UPI
30-Sep-2021 IMPS/121119168325/MAHARAN A - 150000.00 150183.68
TRADER
30-Sep-2021 BUPI/121178596618/30-09-2 021 60000.00 - 90183.68
19:46:48/UPI
30-Sep-2021 CWDR//757/30068005 10000.00 - 80183.68
30-Sep-2021 BUPI/121215524731/31-09-2 021 5327.00 - 74856.68
11:43:24/UPI
30-Sep-2021 NACH CR INW - CPSMSN06210 28F085C - 1158.00 76014.68
4181875840 Shai
30-Sep-2021 BUPI/121214616277/31-09-2 021 30000.00 - 46014.68
14:00:58/UPI
30-Sep-2021 BUPI/121214727205/31-09-2 021 1.00 - 46013.68
14:01:43/UPI
30-Sep-2021 BUPI/121214780765/31-09-2 021 1.00 - 46012.68
14:02:37/UPI
30-Sep-2021 NACH CR INW - CPSMSN06210 1481994 - 1158.00 47170.68
4196154175 Shai
30-Sep-2021 BUPI/121217487832/31-09-2 021 149.00 - 47021.68
17:48:08/UPI
30-Sep-2021 121217762682//WDL/ NSU 10000.00 - 37021.68
30-Sep-2021 121217763425//WDL/ NSU 10000.00 - 27021.68
30-Sep-2021 CWDR//810500/FA753121 5000.00 - 22021.68
30-Sep-2021 CWDR//811700/FA753121 5000.00 - 17021.68
30-Sep-2021 CWDR//812776/FA753121 5000.00 - 12021.68
30-Sep-2021 BUPI/121247395555/31-09-2 021 26.00 - 11995.68
21:13:36/UPI
01-Oct-2021 BUPI/121267435081/01-10-2 021 100.00 - 11895.68
21:14:35/UPI
04-Oct-2021 BUPI/121203363440/04-10-2 021 100.00 - 11795.68
21:18:02/UPI
08-Oct-2021 BUPI/121304272481/08-10-2 021 2400.00 - 9395.68
15:55:31/UPI
17-Oct-2021 BUPI/121388544256/17-10-2 021 - 780.00 10175.68
16:08:55/UPI
19-Oct-2021 BUPI/121313879891/19-10-2 021 780.00 - 9395.68
16:17:52/UPI
27-Oct-2021 BUPI/121336883007/27-10-2 021 300.00 - 9095.68
20:21:50/UPI

Effective available balance as on 28-10-2021 16:44:22 is INR 9095.68

**This is a computer generated statement and does not require a signature.

You might also like