Statement for A/c 1749119001636 for the period 23-Jul-2022 to 01-Aug-2022

Customer Id 110689527
Branch Code 1749
Name HIMANSHU JAISAWAL
Branch Name SULTANPUR
Phone +918953963221
IFSC Code CNRB0001749
Address S/O AJAY KUMAR JAISWAL
Address 485, I Floor, Majorganj Chowk,
ISLAMGANJ JADIPUR PAKHRAULI LAMBHUA
Sultanpur UTTAR PRADESH
SULTANPUR UTTAR PRADESH

Date Particulars Deposits Withdrawals Balance

Opening Balance 102.88

UPI/DR/220318850478/ARUN
KUMA/BARB/**62969@YBL/PAY
MENT
22-07-2022 30.00 72.88
//YBLB7FCFABDF90446038A77
CBEEC023DE71/22/07/2022
17:25:16

FI-AEPS-OFFUS-ISS-CW-
22-07-2022 50.00 22.88
220322425188-200022

UPI/CR/220473234690/ARUN
KUMA/BARB/**05074@IBL/PAY
MENT
23-07-2022 30.00 52.88
//IBLFB5F7ECF7DEB4190B4083
36B97AB143F/23/07/2022
13:48:57

UPI/DR/220436021114/KUWAR
VIR/UCBA/**82264@YBL/PAYM
ENT
23-07-2022 19.00 33.88
//YBL7F463ED9B5D6430F8F7F
A516DBE99024/23/07/2022
19:10:58

UPI/DR/220445720564/SRIVAST
AV/AIRP/**6261A@MAIRTEL/PA
YMENT
23-07-2022 1.00 32.88
//YBL4D36DC9B0568440680488
5CCAFE9D204/23/07/2022
19:12:08

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 Date Particulars Deposits Withdrawals Balance

UPI/CR/220603808387/AJAHAR
UDD/UBIN/**68540@PAYTM/NA
25-07-2022 //PTM2C01EE47E41E452DA931 114.00 146.88
13B652CF84F3/25/07/2022
07:51:36

UPI/CR/220666084309/UMESH
VIS/AIRP/**30707@YBL/PAYME
NT
25-07-2022 200.00 346.88
//YBLB469AC152B704479BCB6
B4CBD79D297E/25/07/2022
13:49:50

FI-AEPS-OFFUS-ISS-CW-
25-07-2022 210.00 136.88
220614047676-200070

BRC-IMPS-CR/SAVITA JA/FINO
PAYME/0000000020184341427/I
26-07-2022 MPS 3,000.00 3,136.88
TXN/8953963221/26/07/2022
11:18:10

UPI/DR/220748167155/8953963
22/BARB/**63221@PAYTM/TR//
26-07-2022 YBL17096B51EC374EBF92FC5 3,000.00 136.88
E2F80647CCB/26/07/2022
11:18:54

UPI/DR/220725472704/AKHILES
H
26-07-2022 /BARB/**92525@YBL/B//YBLDB 30.00 106.88
A0E0DBCF474EB8BD5D681E16
2D491A/26/07/2022 13:22:08

UPI/CR/220790612606/PRAMO
D
KU/IPOS/**54506@IBL/PAYMEN
26-07-2022 T 20.00 126.88
//IBLEE5BAA558C444171AD81A
A9CA84EA196/26/07/2022
17:44:38

BRC-IMPS-CR/SAVITA JA/FINO
PAYME/0000000020184341427/I
27-07-2022 MPS 3,000.00 3,126.88
TXN/8953963221/27/07/2022
11:04:41

UPI/DR/220820150664/NEW
SHANT/PYTM/**84321@PAYTM
27-07-2022 /OIDRET12//PTM202207273481 1,499.99 1,626.89
17358425202207271234/27/07/2
022 12:34:24

UPI/DR/220904635944/BHARTI
AI/ICIC/**R.RZP@ICICI/AIRTEL
28-07-2022 2//ICIFBB1FD1DD8874E9AA578 1,500.00 126.89
EF8C16BC22E4/28/07/2022
11:04:09

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 Date Particulars Deposits Withdrawals Balance

UPI/DR/221019198600/JAISWAL
AA/CNRB/**SH613@OKICICI/UP
29-07-2022 I//ICI39CE65CB1F294DFC95E15 100.00 26.89
F3375B0D947/29/07/2022
09:14:19

UPI/CR/221066310822/TAFSIR
A/CNRB/**84071@AXL/PAYME
NT
29-07-2022 40.00 66.89
//AXLD5B886AF769B4D53B6FB
0E3AB75D1933/29/07/2022
18:49:05

UPI/CR/221146712081/DEEPAK
KU/UCBA/**GAV10@YBL/PAYM
ENT
30-07-2022 2,490.00 2,556.89
//YBL6389A7D1BEEA4EE1BE0F
169159C240C5/30/07/2022
18:15:30

UPI/DR/221102258260/AIRTEL/
HDFC/**R.RZP@HDFCBANK/AI
RTEL
30-07-2022 2,500.00 56.89
2//HDFEB6702382E7B4AD59AD
B4BD10694EBB1/30/07/2022
19:28:08

SBINT FOR THE PERIOD

31-07-2022 8.00 64.89
FROM01-MAY-22 TO 31-JUL-22

Closing Balance 64.89

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