Central Bank of India

SUNAM_SUNAM
ADJOINING SBI BANK , NEAR NEW COURTS , PATIALA ROAD SUNAM DIST SANGRUR PUNJAB
Branch Code :04681
Account Number : 3458215017
IFSC Code :CBIN0284681
Product type : HSS-GEN-PUB-IND-SEMI URBAN-INR
SHASHI KUMAR
S/O MOTI ram
WARD NO.03 AJIT NAGAR
SUNAM
SANGRUR
Email :
Statement Date :Tue Aug 23 19:58:52 IST 2022
Cleared Balance : 1650.18
Uncleared Amount :0.00
Drawing Power :0.00
STATEMENT OF ACCOUNT from 23/01/2022 to 23/08/2022

Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
23/01/2022 23/01/2022 04982 TO TRANSFER/UPI/RRN 10.00 700.14 CR
202390256384/Oid61ed1b52f885cf0fe232db0a@J
24/01/2022 24/01/2022 04982 TO TRANSFER/UPI/RRN 202417622617/NA 200.00 500.14 CR
24/01/2022 24/01/2022 04982 TO TRANSFER/UPI/RRN 35.00 465.14 CR
202452100941/Oid61eeace1a3e52f2d50a16aa2@J
25/01/2022 25/01/2022 04982 TO TRANSFER/UPI/RRN 200.00 265.14 CR
202577399031/Oid17143342057@Add Money to W
25/01/2022 25/01/2022 04982 TO TRANSFER/UPI/RRN 202503716021/NA 50.00 215.14 CR
25/01/2022 25/01/2022 08103 BY TRANSFER/IMPSP2A202523272027 BharatPe 7.89 223.03 CR
25/01/2022 25/01/2022 04982 TO TRANSFER/UPI/RRN 202514814272/NA 200.00 23.03 CR
26/01/2022 26/01/2022 08103 BY TRANSFER/IMPSP2A202610920169 BharatPe 2.63 25.66 CR
26/01/2022 26/01/2022 08103 BY TRANSFER/IMPSP2A202610920700 BharatPe 3000.00 3025.66 CR
26/01/2022 26/01/2022 04982 TO TRANSFER/UPI/RRN 202622117430/NA 2000.00 1025.66 CR
26/01/2022 26/01/2022 04982 TO TRANSFER/UPI/RRN 202622129426/NA 1000.00 25.66 CR
26/01/2022 26/01/2022 08103 BY TRANSFER/IMPSP2A202612144007 MOTI RAM 50000.00 50025.66 CR
26/01/2022 26/01/2022 04982 TO TRANSFER/UPI/RRN 202628267048/Pay To 12 50000.00 25.66 CR
Percent Club
26/01/2022 26/01/2022 08103 BY TRANSFER/IMPSP2A202612147370 MOTI RAM 50000.00 50025.66 CR
26/01/2022 26/01/2022 04982 TO TRANSFER/UPI/RRN 202628701568/Pay To 12 45000.00 5025.66 CR
Percent Club
26/01/2022 26/01/2022 04982 BY TRANSFER/UPI/RRN 1000.00 6025.66 CR
202622852865/AULT|BCP169450901_BHAVIK
26/01/2022 26/01/2022 04982 BY TRANSFER/UPI/RRN 8000.00 14025.66 CR
202622855371/AULT|BCP169451601_BHAVIK
26/01/2022 26/01/2022 02684 BY TRANSFER/NEFT RESILIENT INNOVATIONS 1000.00 15025.66 CR
N026220980284228
26/01/2022 26/01/2022 04982 TO TRANSFER/UPI/RRN 202650314627/NA 20.00 15005.66 CR
27/01/2022 27/01/2022 04982 BY TRANSFER/UPI/RRN 29.59 15035.25 CR
202724328749/AULT|BCP170561001_BHAVIK
27/01/2022 27/01/2022 04982 BY TRANSFER/UPI/RRN 500.00 15535.25 CR
202724349480/AULT|BCP170620500_BHAVIK
27/01/2022 27/01/2022 08103 BY TRANSFER/IMPSP2A202710963268 BharatPe 1000.00 16535.25 CR
27/01/2022 27/01/2022 08103 BY TRANSFER 1000.00 17535.25 CR
27/01/2022 27/01/2022 08103 BY TRANSFER/IMPSP2A202710964549 BharatPe 5000.00 22535.25 CR
27/01/2022 27/01/2022 08103 BY TRANSFER/IMPSP2A202710965693 BharatPe 10000.00 32535.25 CR
27/01/2022 27/01/2022 08103 BY TRANSFER/IMPSP2A202710991675 BharatPe 10000.00 42535.25 CR
27/01/2022 27/01/2022 02684 BY TRANSFER/NEFT RESILIENT INNOVATIONS 1000.00 43535.25 CR
N027220981630053
27/01/2022 27/01/2022 02684 BY TRANSFER/NEFT RESILIENT INNOVATIONS 1000.00 44535.25 CR
N027220981633370
27/01/2022 27/01/2022 08103 BY TRANSFER/IMPSP2A202717281700 ACC 1.00 44536.25 CR
VALIDATION BY ME
27/01/2022 27/01/2022 04982 TO TRANSFER/UPI/RRN 202723427612/UPI 1.00 44535.25 CR
28/01/2022 28/01/2022 04982 TO TRANSFER/UPI/RRN 202813379172/NA 5000.00 39535.25 CR
28/01/2022 28/01/2022 08103 BY TRANSFER/IMPSP2A202807917277 RESILIENT 1.00 39536.25 CR
INNOVATION
28/01/2022 28/01/2022 04982 TO TRANSFER/UPI/RRN 202813521845/Pay To 12 5000.00 34536.25 CR
Percent Club
28/01/2022 28/01/2022 04982 TO TRANSFER/UPI/RRN 202809043795/all done 15000.00 19536.25 CR
28/01/2022 28/01/2022 04982 TO TRANSFER/UPI/RRN 202816832825/NA 5000.00 14536.25 CR
28/01/2022 28/01/2022 08103 BY TRANSFER/IMPSP2A202809015392 BharatPe 500.00 15036.25 CR
28/01/2022 28/01/2022 04982 TO TRANSFER/UPI/RRN 202817007071/NA 15000.00 36.25 CR
29/01/2022 29/01/2022 02684 BY TRANSFER/NEFT RESILIENT INNOVATIONS 19.63 55.88 CR
N029220985298124
29/01/2022 29/01/2022 08103 BY TRANSFER/IMPSP2A202917016506 BharatPe 300.00 355.88 CR
29/01/2022 29/01/2022 04982 TO TRANSFER/UPI/RRN 299.00 56.88 CR
202990436895/Oid2022012917543700121@V Mart
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
29/01/2022 29/01/2022 08103 BY TRANSFER/IMPSP2A202918077535 BharatPe 200.00 256.88 CR
29/01/2022 29/01/2022 04982 TO TRANSFER/UPI/RRN 188.00 68.88 CR
202991820205/Oid17164989725@Add Money to W
30/01/2022 30/01/2022 08103 BY TRANSFER/IMPSP2A203010668088 BharatPe 19.46 88.34 CR
30/01/2022 30/01/2022 08103 BY TRANSFER/IMPSP2A203020363461 BharatPe 13560.00 13648.34 CR
30/01/2022 30/01/2022 04982 TO TRANSFER/UPI/RRN 203050863039/NA 13560.00 88.34 CR
31/01/2022 31/01/2022 08103 BY TRANSFER/IMPSP2A203112151998 BharatPe 3000.00 3088.34 CR
01/02/2022 01/02/2022 08103 BY TRANSFER/IMPSP2A203218317370 BharatPe 12000.00 15088.34 CR
01/02/2022 01/02/2022 04982 TO TRANSFER/UPI/RRN 203218042866/UPI 3500.00 11588.34 CR
01/02/2022 01/02/2022 08103 BY TRANSFER/IMPSP2A203218353659 BharatPe 500.00 12088.34 CR
01/02/2022 01/02/2022 04982 TO TRANSFER/UPI/RRN 8677.06 3411.28 CR
203247009876/Oid17190022207@Paytm Postpaid
02/02/2022 02/02/2022 08103 BY TRANSFER/IMPSP2A203305750720 PAYTM 8300.40 11711.68 CR
PAYMENTS SERVI
02/02/2022 02/02/2022 04982 TO TRANSFER/UPI/RRN 179.00 11532.68 CR
203377356643/Oid17198787337@Paytm Recharge
02/02/2022 02/02/2022 03267 TO TRANSFER/DDM_A51380885 1400.00 10132.68 CR
02/02/2022 02/02/2022 03267 TO TRANSFER/DDM_A51380885 1499.00 8633.68 CR
02/02/2022 02/02/2022 08103 BY TRANSFER/IMPSP2A203318335370 BharatPe 9.92 8643.60 CR
02/02/2022 02/02/2022 04982 TO TRANSFER/UPI/RRN 203301135063/Pay To 12 8000.00 643.60 CR
Percent Club
02/02/2022 02/02/2022 08103 BY TRANSFER/IMPSP2A203319634953 BharatPe 1.97 645.57 CR
03/02/2022 03/02/2022 08103 BY TRANSFER/IMPSP2A203407938701 BharatPe 12.55 658.12 CR
03/02/2022 03/02/2022 04982 TO TRANSFER/UPI/RRN 203409158252/Groww 200.00 458.12 CR
03/02/2022 03/02/2022 04982 TO TRANSFER/UPI/RRN 203434589621/NA 33.00 425.12 CR
04/02/2022 04/02/2022 08103 BY TRANSFER/IMPSP2A203510706875 BharatPe 12.55 437.67 CR
05/02/2022 05/02/2022 04982 BY TRANSFER/UPI/RRN 12.55 450.22 CR
203643335132/AULT|BCP181973000_BHAVIK
05/02/2022 05/02/2022 04982 TO TRANSFER/UPI/RRN 203672677449/NA 10.00 440.22 CR
05/02/2022 05/02/2022 04982 TO TRANSFER/UPI/RRN 203672905790/NA 26.00 414.22 CR
06/02/2022 06/02/2022 08103 BY TRANSFER/IMPSP2A203704491089 BharatPe 12.55 426.77 CR
06/02/2022 06/02/2022 08103 BY TRANSFER/IMPSP2A203711033709 BharatPe 300.00 726.77 CR
06/02/2022 06/02/2022 04982 TO TRANSFER/UPI/RRN 660.00 66.77 CR
203796573065/Oid17234570020@Paytm Electric
06/02/2022 06/02/2022 08103 BY TRANSFER/IMPSP2A203712703503 RAZORPAY 1.00 67.77 CR
SOFTWARE PR
07/02/2022 07/02/2022 04982 BY TRANSFER/UPI/RRN 12.45 80.22 CR
203846809335/AULT|BCP183564700_BHAVIK
07/02/2022 07/02/2022 08103 BY TRANSFER/IMPSP2A203809312311 ACC 1.00 81.22 CR
VALIDATION BY ME
07/02/2022 07/02/2022 08103 BY TRANSFER 3000.00 3081.22 CR
07/02/2022 07/02/2022 04982 TO TRANSFER/UPI/RRN 203844087733/Pay To 12 3000.00 81.22 CR
Percent Club
07/02/2022 07/02/2022 08103 BY TRANSFER/IMPSP2A203809733838 BharatPe 4000.00 4081.22 CR
07/02/2022 07/02/2022 04982 TO TRANSFER/UPI/RRN 203809224885/Groww 4000.00 81.22 CR
07/02/2022 07/02/2022 04982 TO TRANSFER/UPI/RRN 5.00 76.22 CR
203863502099/Oid17236874926@Paytm Recharge
07/02/2022 07/02/2022 08103 BY TRANSFER/IMPSP2A203818451240 SHASHI KUMAR 1000.00 1076.22 CR
07/02/2022 07/02/2022 04982 TO TRANSFER/UPI/RRN 203874776306/Pay To 12 1000.00 76.22 CR
Percent Club
08/02/2022 08/02/2022 04982 BY TRANSFER/UPI/RRN 11.46 87.68 CR
203949212377/AULT|BCP184868601_BHAVIK
09/02/2022 09/02/2022 04982 TO TRANSFER/UPI/RRN 204070269668/NA 50.00 37.68 CR
09/02/2022 09/02/2022 08103 BY TRANSFER/IMPSP2A204014228874 BharatPe 500.00 537.68 CR
09/02/2022 09/02/2022 04982 TO TRANSFER/UPI/RRN 204070374231/NA 400.00 137.68 CR
09/02/2022 09/02/2022 08103 BY TRANSFER/IMPSP2A204019467278 BharatPe 800.00 937.68 CR
09/02/2022 09/02/2022 04982 TO TRANSFER/UPI/RRN 204090839466/NA 800.00 137.68 CR
10/02/2022 10/02/2022 08103 BY TRANSFER/IMPSP2A204121548894 BharatPe 530.00 667.68 CR
10/02/2022 10/02/2022 04982 TO TRANSFER/UPI/RRN 204156088066/NA 530.00 137.68 CR
11/02/2022 11/02/2022 08103 BY TRANSFER/IMPSP2A204208492134 BharatPe 3000.00 3137.68 CR
11/02/2022 11/02/2022 04982 TO TRANSFER/UPI/RRN 204208747751/Groww 3000.00 137.68 CR
11/02/2022 11/02/2022 08103 BY TRANSFER/IMPSP2A204216977028 MEBIGO LABS 5000.00 5137.68 CR
PRIVATE
11/02/2022 11/02/2022 04982 TO TRANSFER/UPI/RRN 204216535914/scripts 5000.00 137.68 CR
12/02/2022 12/02/2022 08103 BY TRANSFER/IMPSP2A204314639620 BharatPe 9.89 147.57 CR
13/02/2022 13/02/2022 08103 BY TRANSFER/IMPSP2A204407484907 BharatPe 9.89 157.46 CR
13/02/2022 13/02/2022 04982 TO TRANSFER/UPI/RRN 204484055548/NA 150.00 7.46 CR
14/02/2022 14/02/2022 08103 BY TRANSFER/IMPSP2A204508682333 BharatPe 9.89 17.35 CR
14/02/2022 14/02/2022 08103 BY TRANSFER/IMPSP2A204509850519 BharatPe 1370.00 1387.35 CR
14/02/2022 14/02/2022 04982 TO TRANSFER 1370.00 17.35 CR
14/02/2022 14/02/2022 08103 BY TRANSFER/IMPSP2A204516408718 BharatPe 50.00 67.35 CR
14/02/2022 14/02/2022 04982 TO TRANSFER/UPI/RRN 204559484350/NA 40.00 27.35 CR
14/02/2022 14/02/2022 08103 BY TRANSFER/IMPSP2A204519233442 BharatPe 20.00 47.35 CR
14/02/2022 14/02/2022 04982 TO TRANSFER/UPI/RRN 204573870051/NA 40.00 7.35 CR
15/02/2022 15/02/2022 08103 BY TRANSFER/IMPSP2A204606134893 BharatPe 9.41 16.76 CR
15/02/2022 15/02/2022 04982 TO TRANSFER/UPI/RRN 204696941483/NA 1.00 15.76 CR
15/02/2022 15/02/2022 08103 BY TRANSFER/IMPSP2A204610583846 BharatPe 10100.00 10115.76 CR
15/02/2022 15/02/2022 04982 TO TRANSFER/UPI/RRN 204697133414/NA 10099.00 16.76 CR
16/02/2022 16/02/2022 08103 BY TRANSFER/IMPSP2A204720098443 BharatPe 6.09 22.85 CR
16/02/2022 16/02/2022 04982 TO TRANSFER/UPI/RRN 204792395940/NA 10.00 12.85 CR
16/02/2022 16/02/2022 08103 BY TRANSFER/IMPSP2A204800517280 BharatPe 8532.00 8544.85 CR
16/02/2022 16/02/2022 04982 TO TRANSFER/UPI/RRN 204800816753/Groww 1943.26 6601.59 CR
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
16/02/2022 16/02/2022 04982 BY TRANSFER/UPI/REV 204800816753/ ORIGINAL RRN 1943.26 8544.85 CR
204800816753
16/02/2022 16/02/2022 04982 TO TRANSFER/UPI/RRN 204898006049/Groww 8500.00 44.85 CR
17/02/2022 17/02/2022 08103 BY TRANSFER/IMPSP2A204808919173 BharatPe 6.09 50.94 CR
17/02/2022 17/02/2022 08103 BY TRANSFER/IMPSP2A204811386876 BharatPe 1000.00 1050.94 CR
17/02/2022 17/02/2022 04982 TO TRANSFER/UPI/RRN 204810356862/NA 1000.00 50.94 CR
18/02/2022 18/02/2022 08103 BY TRANSFER/IMPSP2A204909501140 BharatPe 2500.00 2550.94 CR
18/02/2022 18/02/2022 04982 TO TRANSFER/UPI/RRN 204958948085/OidPI-P- 2500.00 50.94 CR
180222KjxFOzUofEksfk@
18/02/2022 18/02/2022 08103 BY TRANSFER/IMPSP2A204911969318 BharatPe 3000.00 3050.94 CR
18/02/2022 18/02/2022 04982 TO TRANSFER/UPI/RRN 204942133726/Groww 974.63 2076.31 CR
18/02/2022 18/02/2022 04982 TO TRANSFER/UPI/RRN 139.00 1937.31 CR
204968346044/Oid17323458286@Paytm Recharge
18/02/2022 18/02/2022 04982 TO TRANSFER/UPI/RRN 204979488585/Welcome 1.00 1936.31 CR
18/02/2022 18/02/2022 08103 BY TRANSFER 3503.35 5439.66 CR
18/02/2022 18/02/2022 04982 BY TRANSFER/UPI/RRN 204968595216/NA_Mr SHASHI 1000.00 6439.66 CR
KUMAR
18/02/2022 18/02/2022 04982 TO TRANSFER/UPI/RRN 204936420344/Payment from 6000.00 439.66 CR
PhonePe
18/02/2022 18/02/2022 04982 TO TRANSFER/UPI/RRN 10.00 429.66 CR
204974327729/Oid17330957036@Paytm Recharge
21/02/2022 21/02/2022 04982 TO TRANSFER/UPI/RRN 205244047776/NA 100.00 329.66 CR
22/02/2022 22/02/2022 08103 BY TRANSFER/IMPSP2A205312322693 MOTI RAM 9000.00 9329.66 CR
22/02/2022 22/02/2022 05002 ATM WDL/ATM|S1ANUT90|KASHIPUR BR UDHAM 5000.00 4329.66 CR
SINGH UKIN
22/02/2022 22/02/2022 05002 ATM WDL/ATM|S1ANUT90|KASHIPUR BR UDHAM 4000.00 329.66 CR
SINGH UKIN
23/02/2022 23/02/2022 04982 TO TRANSFER/UPI/RRN 179.00 150.66 CR
205450045703/Oid17370358818@Paytm Recharge
23/02/2022 23/02/2022 04681 TO TRANSFER/PC:SMS CHARGES+GST:JAN-MAR 22 17.70 132.96 CR
23/02/2022 23/02/2022 04982 BY TRANSFER/UPI/RRN 205411142713/Payment from 4000.00 4132.96 CR
PhonePe_Mr SHASH
24/02/2022 24/02/2022 04982 TO TRANSFER/UPI/RRN 205587413196/NA 500.00 3632.96 CR
24/02/2022 24/02/2022 04982 TO TRANSFER/UPI/RRN 205509975648/Groww 3000.00 632.96 CR
24/02/2022 24/02/2022 04982 BY TRANSFER/UPI/RRN 205500136261/NA_Mr. SHASHI 500.00 1132.96 CR
KUMAR
24/02/2022 24/02/2022 04681 CASH DEPOSIT/SELF 4300.00 5432.96 CR
24/02/2022 24/02/2022 04982 TO TRANSFER/UPI/RRN 2107.80 3325.16 CR
205502178883/Oid17372280298@PaytmTrainTick
24/02/2022 24/02/2022 04982 TO TRANSFER/UPI/RRN 2107.80 1217.36 CR
205502783592/Oid17367486448@PaytmTrainTick
24/02/2022 24/02/2022 04982 TO TRANSFER/UPI/RRN 205506036282/OidPI-P- 800.00 417.36 CR
240222c6uRidstChpb1a@
24/02/2022 24/02/2022 04982 TO TRANSFER/UPI/RRN 205506190421/OidPI-P- 200.00 217.36 CR
240222pjZbVBHghHHj1U@
25/02/2022 25/02/2022 04982 TO TRANSFER/UPI/RRN 99.00 118.36 CR
205643818043/Oid17378275720@Paytm Recharge
25/02/2022 25/02/2022 04982 TO TRANSFER/UPI/RRN 99.00 19.36 CR
205643787726/Oid17371335772@Paytm Recharge
26/02/2022 26/02/2022 04982 BY TRANSFER/UPI/RRN 205742999546/NA_Mr. SHASHI 10.00 29.36 CR
KUMAR
26/02/2022 26/02/2022 04982 TO TRANSFER/UPI/RRN 205743101631/NA 20.00 9.36 CR
27/02/2022 27/02/2022 08103 BY TRANSFER/IMPSP2A205811327882 MOTI RAM 15000.00 15009.36 CR
27/02/2022 27/02/2022 04982 TO TRANSFER/UPI/RRN 205873146671/UPI Transaction 5227.00 9782.36 CR
for KB211227X
27/02/2022 27/02/2022 04982 TO TRANSFER/UPI/RRN 205874683672/NA 200.00 9582.36 CR
27/02/2022 27/02/2022 04982 TO TRANSFER/UPI/RRN 205874725831/NA 4500.00 5082.36 CR
27/02/2022 27/02/2022 02684 BY TRANSFER/NEFT NEXTBILLION TECHNOLOG 200.00 5282.36 CR
CMS2420912788
27/02/2022 27/02/2022 04982 TO TRANSFER/UPI/RRN 205894841540/NA 62.00 5220.36 CR
28/02/2022 28/02/2022 04982 TO TRANSFER/UPI/RRN 205921878723/NA 30.00 5190.36 CR
28/02/2022 28/02/2022 04982 TO TRANSFER/UPI/RRN 662.00 4528.36 CR
205938527112/Oid202202281419160023@SANKALP
28/02/2022 28/02/2022 04982 TO TRANSFER/UPI/RRN 100.00 4428.36 CR
205938798050/Oid202202281423590064@SANKALP
28/02/2022 28/02/2022 04982 BY TRANSFER/UPI/RRN 205939927551/NA_Mr SHASHI 800.00 5228.36 CR
KUMAR
28/02/2022 28/02/2022 04982 TO TRANSFER/UPI/RRN 205942311580/UPI Transaction 5226.00 2.36 CR
for KB211227X
28/02/2022 28/02/2022 08103 BY TRANSFER/IMPSP2A205915352925 FINNOVATION 15517.00 15519.36 CR
TECH SOL
28/02/2022 28/02/2022 04982 TO TRANSFER/UPI/RRN 205942723321/NA 8500.00 7019.36 CR
28/02/2022 28/02/2022 04982 TO TRANSFER/UPI/RRN 205992688878/BPCR20740282 1000.00 6019.36 CR
28/02/2022 28/02/2022 08103 BY TRANSFER/IMPSP2A206000738835 BharatPe 10.00 6029.36 CR
28/02/2022 28/02/2022 04982 TO TRANSFER/UPI/RRN 206092703672/BPCR20740990 1000.00 5029.36 CR
28/02/2022 28/02/2022 99999 CREDIT INTEREST 16.00 5045.36 CR
28/02/2022 28/02/2022 MONTHLY MIN AVG BAL 34.00 5011.36 CR
28/02/2022 28/02/2022 GST 6.12 5005.24 CR
02/03/2022 02/03/2022 08103 BY TRANSFER/IMPSP2A206100407032 BharatPe 89.11 5094.35 CR
02/03/2022 02/03/2022 04982 TO TRANSFER/UPI/RRN 149.00 4945.35 CR
206110228362/Oid17426308125@Paytm Recharge
02/03/2022 02/03/2022 04982 BY TRANSFER/UPI/RRN 206110430892/NA_Mr. SHASHI 500.00 5445.35 CR
KUMAR
02/03/2022 02/03/2022 04982 TO TRANSFER/UPI/RRN 206128455668/NA 20.00 5425.35 CR
02/03/2022 02/03/2022 03267 TO TRANSFER/DDM_A51380885 1400.00 4025.35 CR
02/03/2022 02/03/2022 04982 BY TRANSFER/UPI/RRN 99.00 4124.35 CR
206146123681/AULT|express_Mr. SHASHI KUMA
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
02/03/2022 02/03/2022 04982 BY TRANSFER/UPI/RRN 99.00 4223.35 CR
206146137547/AULT|express_Mr. SHASHI KUMA
02/03/2022 02/03/2022 04982 TO TRANSFER/UPI/RRN 206178179425/NA 80.00 4143.35 CR
04/03/2022 04/03/2022 04982 BY TRANSFER/UPI/RRN 1000.00 5143.35 CR
206399939504/AULT|BCP213312700_BHAVIK
04/03/2022 04/03/2022 04982 TO TRANSFER/UPI/RRN 206310100183/NA 5000.00 143.35 CR
04/03/2022 04/03/2022 08103 BY TRANSFER/IMPSP2A206319776308 MEBIGO LABS 5000.00 5143.35 CR
PRIVATE
04/03/2022 04/03/2022 04982 TO TRANSFER/UPI/RRN 206381105175/Pay To 12 5000.00 143.35 CR
Percent Club
05/03/2022 05/03/2022 08103 BY TRANSFER/IMPSP2A206413308424 MOTI RAM 4000.00 4143.35 CR
05/03/2022 05/03/2022 08103 BY TRANSFER/IMPSP2A206413338209 BharatPe 4000.00 8143.35 CR
05/03/2022 05/03/2022 04982 TO TRANSFER/UPI/RRN 206424756529/NA 7216.17 927.18 CR
05/03/2022 05/03/2022 ECS DR RET CHRG 100.00 827.18 CR
05/03/2022 05/03/2022 GST 18.00 809.18 CR
05/03/2022 05/03/2022 02684 TO TRANSFER/CAMDEN TOWN TECHNOLO 236.00 573.18 CR
CBIN6000000007789698
05/03/2022 05/03/2022 08103 BY TRANSFER/IMPSP2A206415761926 BharatPe 200.00 773.18 CR
05/03/2022 05/03/2022 04982 TO TRANSFER/UPI/RRN 206430802660/NA 600.00 173.18 CR
05/03/2022 05/03/2022 04982 BY TRANSFER/UPI/RRN 206449188563/Payment from 400.00 573.18 CR
PhonePe_Mr SHASH
05/03/2022 05/03/2022 04982 TO TRANSFER/UPI/RRN 206474861217/NA 10.00 563.18 CR
07/03/2022 07/03/2022 08103 BY TRANSFER/IMPSP2A206610107106 MOTI RAM 90000.00 90563.18 CR
07/03/2022 07/03/2022 04982 TO TRANSFER/UPI/RRN 206619155571/Pay To 12 40000.00 50563.18 CR
Percent Club
07/03/2022 07/03/2022 08103 BY TRANSFER/IMPSP2A206610108913 MOTI RAM 110000.00 160563.18 CR
07/03/2022 07/03/2022 04982 TO TRANSFER/UPI/RRN 206619603643/Pay To 12 40000.00 120563.18 CR
Percent Club
07/03/2022 07/03/2022 04982 TO TRANSFER/UPI/RRN 206619833909/Pay To 12 18000.00 102563.18 CR
Percent Club
07/03/2022 07/03/2022 04982 TO TRANSFER/UPI/RRN 206686928097/Pay To 12 20000.00 82563.18 CR
Percent Club
07/03/2022 07/03/2022 04982 TO TRANSFER/UPI/RRN 206688926588/Pay To 12 10000.00 72563.18 CR
Percent Club
07/03/2022 07/03/2022 04982 TO TRANSFER 10000.00 62563.18 CR
08/03/2022 08/03/2022 04982 TO TRANSFER/UPI/RRN 206738692186/Pay To 12 45000.00 17563.18 CR
Percent Club
08/03/2022 08/03/2022 04982 TO TRANSFER/UPI/RRN 206738804818/Pay To 12 3000.00 14563.18 CR
Percent Club
08/03/2022 08/03/2022 04982 TO TRANSFER/UPI/RRN 206757369267/NA 5000.00 9563.18 CR
08/03/2022 08/03/2022 04982 TO TRANSFER/UPI/RRN 206757428450/Pay To 12 5000.00 4563.18 CR
Percent Club
09/03/2022 09/03/2022 04982 TO TRANSFER/UPI/RRN 206811826819/NA 200.00 4363.18 CR
09/03/2022 09/03/2022 04982 TO TRANSFER/UPI/RRN 206838090143/NA 450.00 3913.18 CR
10/03/2022 10/03/2022 04982 BY TRANSFER/UPI/RRN 3906.07 7819.25 CR
206905926762/AULT|BW2022031020121482010100
10/03/2022 10/03/2022 04982 TO TRANSFER/UPI/RRN 206927577570/NA 480.00 7339.25 CR
10/03/2022 10/03/2022 04982 TO TRANSFER/UPI/RRN 206914063052/UPI 3500.00 3839.25 CR
10/03/2022 10/03/2022 04982 TO TRANSFER/UPI/RRN 206984022582/collect-pay- 2000.00 1839.25 CR
request
10/03/2022 10/03/2022 04982 BY TRANSFER/UPI/REV 206984022582/ ORIGINAL RRN 2000.00 3839.25 CR
206984022582
10/03/2022 10/03/2022 04982 TO TRANSFER/UPI/RRN 2000.00 1839.25 CR
206939151790/OidPIP1003229bJ3NkLxHWL3Pq@Pa
11/03/2022 11/03/2022 02684 BY TRANSFER/NEFT RZPX PRIVATE LIMITED 236.00 2075.25 CR
AXISCN0125959965
11/03/2022 11/03/2022 04982 TO TRANSFER/UPI/RRN 750.00 1325.25 CR
207019005452/Oid17499886299@Paytm Add Mone
11/03/2022 11/03/2022 04982 TO TRANSFER/UPI/RRN 207010458596/NA 750.00 575.25 CR
11/03/2022 11/03/2022 04982 TO TRANSFER/UPI/RRN 207055311054/Groww 99.97 475.28 CR
14/03/2022 14/03/2022 04982 TO TRANSFER/UPI/RRN 207325304170/NA 300.00 175.28 CR
14/03/2022 14/03/2022 04982 BY TRANSFER/UPI/RRN 207333678375/NA_Mr. SHASHI 2300.00 2475.28 CR
KUMAR
14/03/2022 14/03/2022 04982 TO TRANSFER/UPI/RRN 207333942346/NA 2371.80 103.48 CR
16/03/2022 16/03/2022 02684 BY TRANSFER/NEFT CAMDEN TOWN TECHNOL 544.44 647.92 CR
N075221076717898
17/03/2022 17/03/2022 04982 TO TRANSFER/UPI/RRN 207603524503/NA 300.00 347.92 CR
17/03/2022 17/03/2022 04982 BY TRANSFER/UPI/RRN 207656507444/NA_Mr. SHASHI 5000.00 5347.92 CR
KUMAR
17/03/2022 17/03/2022 04982 TO TRANSFER/UPI/RRN 207618511267/UPI 5000.00 347.92 CR
21/03/2022 21/03/2022 08103 BY TRANSFER/IMPSP2A208019811827 MEBIGO LABS 15000.00 15347.92 CR
PRIVATE
21/03/2022 21/03/2022 04982 TO TRANSFER/UPI/RRN 208078905571/NA 5000.00 10347.92 CR
23/03/2022 23/03/2022 04982 TO TRANSFER/UPI/RRN 208219552522/NA 300.00 10047.92 CR
24/03/2022 24/03/2022 05002 ATM WDL/ATM|SABN2960|Shahpur Khurd Sangrur PBIN 10000.00 47.92 CR
24/03/2022 24/03/2022 08103 BY TRANSFER/IMPSP2A208320173037 MOTI RAM 10000.00 10047.92 CR
24/03/2022 24/03/2022 04982 TO TRANSFER/UPI/RRN 208379398029/NA 450.00 9597.92 CR
25/03/2022 25/03/2022 MANDATE REJECT CHRG 250.00 9347.92 CR
25/03/2022 25/03/2022 GST/CHARGED UMRN-NO CBIN0000000008212698 45.00 9302.92 CR
25/03/2022 25/03/2022 04982 TO TRANSFER/UPI/RRN 1136.25 8166.67 CR
208462065933/Oid17622384896@PaytmTrainTick
25/03/2022 25/03/2022 04982 TO TRANSFER/UPI/RRN 478.26 7688.41 CR
208462684177/Oid17626657507@PaytmTrainTick
25/03/2022 25/03/2022 04982 BY TRANSFER/UPI/RRN 208462767305/AULT|collect_Mr. 478.26 8166.67 CR
SHASHI KUMA
25/03/2022 25/03/2022 04982 TO TRANSFER/UPI/RRN 478.26 7688.41 CR
208463003501/Oid17619682796@PaytmTrainTick
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
25/03/2022 25/03/2022 04982 TO TRANSFER/UPI/RRN 621.57 7066.84 CR
208476244966/Oid17618768673@PaytmTrainTick
25/03/2022 25/03/2022 04982 TO TRANSFER/UPI/RRN 815.96 6250.88 CR
208477733228/Oid17621318932@PaytmTrainTick
25/03/2022 25/03/2022 04982 BY TRANSFER/UPI/RRN 208421972116/UPI_Mr. SHASHI 401.00 6651.88 CR
KUMAR
27/03/2022 27/03/2022 04982 TO TRANSFER/UPI/RRN 713.84 5938.04 CR
208632747393/Oid17631197871@PaytmTrainTick
28/03/2022 28/03/2022 04982 TO TRANSFER/UPI/RRN 208717815014/Upi Transaction 5749.00 189.04 CR
29/03/2022 29/03/2022 04982 TO TRANSFER/UPI/RRN 118.00 71.04 CR
208809306767/Oid17647823631@Paytm BSNL Rec
31/03/2022 31/03/2022 04982 BY TRANSFER/UPI/RRN 209064199609/NA_Mr. SHASHI 4500.00 4571.04 CR
KUMAR
01/04/2022 01/04/2022 04982 BY TRANSFER/UPI/RRN 209204307666/NA_Mr. SHASHI 1000.00 5571.04 CR
KUMAR
03/04/2022 03/04/2022 08103 BY TRANSFER/IMPSP2A209309113993 MOTI RAM 38000.00 43571.04 CR
03/04/2022 03/04/2022 04982 TO TRANSFER/UPI/RRN 209301836960/NA 1000.00 42571.04 CR
03/04/2022 03/04/2022 04982 TO TRANSFER/UPI/RRN 209322752439/NA 20000.00 22571.04 CR
03/04/2022 03/04/2022 04982 TO TRANSFER/UPI/RRN 209322786339/NA 15000.00 7571.04 CR
03/04/2022 03/04/2022 04982 TO TRANSFER/UPI/RRN 209322810057/NA 400.00 7171.04 CR
03/04/2022 03/04/2022 04982 TO TRANSFER/UPI/RRN 690.00 6481.04 CR
209353285333/Oid17700050973@Paytm Electric
03/04/2022 03/04/2022 04982 TO TRANSFER/UPI/RRN 209375178631/NA 100.00 6381.04 CR
03/04/2022 03/04/2022 04982 TO TRANSFER/UPI/RRN 209387379154/NA 100.00 6281.04 CR
03/04/2022 03/04/2022 04982 BY TRANSFER/UPI/REV 209387379154/ ORIGINAL RRN 100.00 6381.04 CR
209387379154
04/04/2022 04/04/2022 03267 TO TRANSFER/DDM_A51380885 1390.00 4991.04 CR
04/04/2022 04/04/2022 04982 TO TRANSFER/UPI/RRN 209416683671/DMISamSung 2810.80 2180.24 CR
EMI Payment
04/04/2022 04/04/2022 08103 BY TRANSFER/IMPSP2A209416170911 MOTI RAM 7500.00 9680.24 CR
04/04/2022 04/04/2022 08103 BY TRANSFER/IMPSP2A209416172413 MOTI RAM 3500.00 13180.24 CR
04/04/2022 04/04/2022 04982 TO TRANSFER/UPI/RRN 209444456877/NA 6980.17 6200.07 CR
04/04/2022 04/04/2022 04982 TO TRANSFER/UPI/RRN 209458461186/NA 326.00 5874.07 CR
04/04/2022 04/04/2022 03267 TO TRANSFER/DDM_A51380885 3780.00 2094.07 CR
05/04/2022 05/04/2022 04982 TO TRANSFER/UPI/RRN 209515473278/NA 2000.00 94.07 CR
05/04/2022 05/04/2022 08103 BY TRANSFER/IMPSP2A209519604855 MEBIGO LABS 5000.00 5094.07 CR
PRIVATE
05/04/2022 05/04/2022 04982 BY TRANSFER/UPI/RRN 209587822697/NA_Mr. SHASHI 3500.00 8594.07 CR
KUMAR
05/04/2022 05/04/2022 04982 TO TRANSFER/UPI/RRN 8591.07 3.00 CR
209587920233/Oid17722588816@Paytm Postpaid
06/04/2022 06/04/2022 08103 BY TRANSFER/IMPSP2A209605545448 PAYTM 7812.14 7815.14 CR
PAYMENTS SERVI
09/04/2022 09/04/2022 04982 TO TRANSFER/UPI/RRN 332.42 7482.72 CR
209928556294/Oid17746593668@PaytmTrainTick
09/04/2022 09/04/2022 04982 TO TRANSFER/UPI/RRN 209913657377/UPI 5000.00 2482.72 CR
09/04/2022 09/04/2022 04982 TO TRANSFER/UPI/RRN 825.00 1657.72 CR
209970495653/Oid17765344649@Paytm Recharge
11/04/2022 11/04/2022 04982 TO TRANSFER/UPI/RRN 210114660151/Groww 1600.00 57.72 CR
13/04/2022 13/04/2022 02684 BY TRANSFER 316.50 374.22 CR
15/04/2022 15/04/2022 04982 TO TRANSFER/UPI/RRN 210521302899/NA 80.00 294.22 CR
21/04/2022 21/04/2022 04982 BY TRANSFER/UPI/RRN 211163103924/AULT|collect_Mr. 1425.00 1719.22 CR
SHASHI KUMA
21/04/2022 21/04/2022 04982 BY TRANSFER/UPI/RRN 211163225822/AULT|collect_Mr. 1425.00 3144.22 CR
SHASHI KUMA
22/04/2022 22/04/2022 04982 TO TRANSFER/UPI/RRN 211202547742/NA 2082.00 1062.22 CR
23/04/2022 23/04/2022 04982 TO TRANSFER/UPI/RRN 211325383546/NA 900.00 162.22 CR
26/04/2022 26/04/2022 04982 TO TRANSFER/UPI/RRN 123.00 39.22 CR
211675027981/Oid17886559549@Paytm Recharge
27/04/2022 27/04/2022 08103 BY TRANSFER/IMPSP2A211720380276 MOTI RAM 40000.00 40039.22 CR
27/04/2022 27/04/2022 04982 TO TRANSFER/UPI/RRN 211781143578/UPI Transaction 5749.00 34290.22 CR
for KB220228V
28/04/2022 28/04/2022 04982 TO TRANSFER/UPI/RRN 528.30 33761.92 CR
211847494148/Oid17906362614@PaytmTrainTick
28/04/2022 28/04/2022 04982 TO TRANSFER/UPI/RRN 211851183313/NA 30000.00 3761.92 CR
28/04/2022 28/04/2022 04982 BY TRANSFER/UPI/RRN 211851323293/NA_Mr. SHASHI 990.00 4751.92 CR
KUMAR
28/04/2022 28/04/2022 04982 TO TRANSFER/UPI/RRN 211851420073/NA 4751.00 0.92 CR
28/04/2022 28/04/2022 04982 BY TRANSFER/UPI/RRN 211872201564/Payment from 1000.00 1000.92 CR
PhonePe_Mr SHASH
28/04/2022 28/04/2022 04982 TO TRANSFER/UPI/RRN 211878002959/NA 1000.00 0.92 CR
02/05/2022 02/05/2022 04982 BY TRANSFER/UPI/RRN 212204626058/NA_Mr. SHASHI 6000.00 6000.92 CR
KUMAR
02/05/2022 02/05/2022 03267 TO TRANSFER/DDM_A51380885 1933.00 4067.92 CR
02/05/2022 02/05/2022 03267 TO TRANSFER/DDM_A51380885 3484.00 583.92 CR
02/05/2022 02/05/2022 08103 BY TRANSFER/IMPSP2A212221454306 MEBIGO LABS 15000.00 15583.92 CR
PRIVATE
02/05/2022 02/05/2022 04982 TO TRANSFER/UPI/RRN 8684.22 6899.70 CR
212289334366/Oid17917644966@Paytm Postpaid
02/05/2022 02/05/2022 04982 BY TRANSFER/UPI/RRN 212216129179/UPI_Mr. SHASHI 1000.00 7899.70 CR
KUMAR
02/05/2022 02/05/2022 04982 TO TRANSFER/UPI/RRN 212280133666/NA 7061.61 838.09 CR
02/05/2022 02/05/2022 04982 BY TRANSFER/UPI/RRN 212280496402/NA_Mr. SHASHI 121.00 959.09 CR
KUMAR
02/05/2022 02/05/2022 04982 BY TRANSFER/UPI/RRN 212280593801/NA_Mr. SHASHI 257.00 1216.09 CR
KUMAR
02/05/2022 02/05/2022 04982 BY TRANSFER/UPI/RRN 212217363875/UPI_Mr. SHASHI 35.00 1251.09 CR
KUMAR
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
03/05/2022 03/05/2022 08103 BY TRANSFER/IMPSP2A212305785748 PAYTM 7812.14 9063.23 CR
PAYMENTS SERVI
03/05/2022 03/05/2022 08103 BY TRANSFER/IMPSP2A212308788939 WUNDERBAKED 107.17 9170.40 CR
TECHNOLO
03/05/2022 03/05/2022 04982 BY TRANSFER/UPI/RRN 212301292554/NA_Mr. SHASHI 21.00 9191.40 CR
KUMAR
03/05/2022 03/05/2022 04982 BY TRANSFER/UPI/RRN 212301372585/NA_Mr. SHASHI 50.00 9241.40 CR
KUMAR
04/05/2022 04/05/2022 04982 TO TRANSFER/UPI/RRN 212430673853/NA 9235.00 6.40 CR
08/05/2022 08/05/2022 04982 BY TRANSFER/UPI/RRN 212829724404/NA_Mr. SHASHI 500.00 506.40 CR
KUMAR
08/05/2022 08/05/2022 04982 TO TRANSFER/UPI/RRN 500.00 6.40 CR
212829879329/Oid17968036707@Paytm Postpaid
12/05/2022 12/05/2022 02684 BY TRANSFER/NEFT CAMDEN TOWN TECHNOL 161.01 167.41 CR
N132221202548967
15/05/2022 15/05/2022 04982 BY TRANSFER/UPI/RRN 213560870086/NA_Mr. SHASHI 7300.00 7467.41 CR
KUMAR
15/05/2022 15/05/2022 04982 TO TRANSFER/UPI/RRN 213519404686/UPI 2800.00 4667.41 CR
15/05/2022 15/05/2022 04982 TO TRANSFER/UPI/RRN 213561100092/NA 4500.00 167.41 CR
31/05/2022 31/05/2022 99999 CREDIT INTEREST 20.00 187.41 CR
31/05/2022 31/05/2022 MONTHLY MIN AVG BAL 50.00 137.41 CR
31/05/2022 31/05/2022 GST 9.00 128.41 CR
02/06/2022 02/06/2022 08103 BY TRANSFER/IMPSP2A215309395831 MOTI RAM 7000.00 7128.41 CR
02/06/2022 02/06/2022 03267 TO TRANSFER/DDM_A51380885 1667.00 5461.41 CR
02/06/2022 02/06/2022 03267 TO TRANSFER/DDM_A51380885 3484.00 1977.41 CR
03/06/2022 03/06/2022 08103 BY TRANSFER/IMPSP2A215407322887 MOTI RAM 5000.00 6977.41 CR
03/06/2022 03/06/2022 04982 TO TRANSFER/UPI/RRN 215409705596/NA 5000.00 1977.41 CR
03/06/2022 03/06/2022 04982 TO TRANSFER 54.00 1923.41 CR
03/06/2022 03/06/2022 04982 TO TRANSFER/UPI/RRN 1430.00 493.41 CR
215412634117/Oid18217247465@Paytm Electric
04/06/2022 04/06/2022 08103 BY TRANSFER/IMPSP2A215509117377 MEBIGO LABS 15000.00 15493.41 CR
PRIVATE
05/06/2022 05/06/2022 04982 TO TRANSFER/UPI/RRN 215603720293/NA 9500.00 5993.41 CR
05/06/2022 05/06/2022 04982 TO TRANSFER/UPI/RRN 2810.80 3182.61 CR
215600704833/DMISamSungEMIPayment
05/06/2022 05/06/2022 04982 TO TRANSFER/UPI/RRN 180.00 3002.61 CR
215618717286/Oid18213757251@Paytm Recharge
05/06/2022 05/06/2022 02684 TO TRANSFER/BDDMINBFC 2799.00 203.61 CR
CBIN0000000008349026
05/06/2022 05/06/2022 04982 TO TRANSFER/UPI/RRN 200.00 3.61 CR
215655376213/Oid18229295258@Paytm Postpaid
07/06/2022 07/06/2022 08103 BY TRANSFER/IMPSP2A215816015739 FINNOVATION 15449.00 15452.61 CR
TECH SOL
07/06/2022 07/06/2022 04982 TO TRANSFER/UPI/RRN 6445.76 9006.85 CR
215847123029/Oid18243422702@Paytm Postpaid
08/06/2022 08/06/2022 04982 TO TRANSFER/UPI/RRN 215907045070/Payment from 570.00 8436.85 CR
PhonePe
09/06/2022 09/06/2022 04982 TO TRANSFER/UPI/RRN 216087012938/DMISamSung 2810.80 5626.05 CR
EMI Payment
11/06/2022 11/06/2022 08103 BY TRANSFER/IMPSP2A216205633049 PAYTM 7470.37 13096.42 CR
PAYMENTS SERVI
11/06/2022 11/06/2022 04982 TO TRANSFER/UPI/RRN 216214659181/Script and video 8100.00 4996.42 CR
11/06/2022 11/06/2022 04982 BY TRANSFER/UPI/RRN 216214847639/NA_Mr. SHASHI 4.00 5000.42 CR
KUMAR
11/06/2022 11/06/2022 04982 TO TRANSFER/UPI/RRN 216214898315/Factistan 5000.00 0.42 CR
remaining 15k
12/06/2022 12/06/2022 08103 BY TRANSFER/IMPSP2A216308389101 MOTI RAM 4000.00 4000.42 CR
12/06/2022 12/06/2022 04982 BY TRANSFER/UPI/RRN 216309909981/NA_Mr. SHASHI 1000.00 5000.42 CR
KUMAR
12/06/2022 12/06/2022 04982 TO TRANSFER/UPI/RRN 216300210818/NA 5000.00 0.42 CR
16/06/2022 16/06/2022 08103 BY TRANSFER/IMPSP2A216710345189 MOTI RAM 6000.00 6000.42 CR
16/06/2022 16/06/2022 04982 TO TRANSFER/UPI/RRN 216714155265/Payment from 6000.00 0.42 CR
PhonePe
02/07/2022 02/07/2022 08103 BY TRANSFER/IMPSP2A218309373143 MOTI RAM 15000.00 15000.42 CR
02/07/2022 02/07/2022 04681 TO TRANSFER/PC:21-06-2022:PC:SMS CHARGES+G 17.70 14982.72 CR
02/07/2022 02/07/2022 04982 TO TRANSFER/UPI/RRN 218309053134/NA 8000.00 6982.72 CR
02/07/2022 02/07/2022 03267 TO TRANSFER/DDM_A51380885 1665.00 5317.72 CR
02/07/2022 02/07/2022 03267 TO TRANSFER/DDM_A51380885 3484.00 1833.72 CR
03/07/2022 03/07/2022 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 1583.72 CR
02/07/22
03/07/2022 03/07/2022 03267 GST/GST 45.00 1538.72 CR
04/07/2022 04/07/2022 08103 BY TRANSFER/IMPSP2A218510233188 MEBIGO LABS 30000.00 31538.72 CR
PRIVATE
04/07/2022 04/07/2022 04982 TO TRANSFER/UPI/RRN 8675.01 22863.71 CR
218515179887/Oid18495245416@Paytm Postpaid
04/07/2022 04/07/2022 04982 TO TRANSFER/UPI/RRN 218557048214/NA 1000.00 21863.71 CR
04/07/2022 04/07/2022 04982 TO TRANSFER/UPI/RRN 218585003026/NA 6000.00 15863.71 CR
04/07/2022 04/07/2022 04982 TO TRANSFER/UPI/RRN 218588376099/NA 10000.00 5863.71 CR
05/07/2022 05/07/2022 02684 BY TRANSFER/NEFT PAYTM PAYMENTS SERVIC 5859.12 11722.83 CR
PYTM221867820133
05/07/2022 05/07/2022 04982 TO TRANSFER/UPI/RRN 218620098696/UPI Transaction 5749.00 5973.83 CR
for KB220607I
05/07/2022 05/07/2022 04982 BY TRANSFER/UPI/RRN 218620227342/AULT|NA_Mr 4000.00 9973.83 CR
Shashi Kumar
05/07/2022 05/07/2022 04982 BY TRANSFER/UPI/RRN 218620311154/AULT|NA_Mr 700.00 10673.83 CR
Shashi Kumar
05/07/2022 05/07/2022 03267 TO TRANSFER/DDM_A51380885 3817.00 6856.83 CR
06/07/2022 06/07/2022 08103 BY TRANSFER/IMPSP2A218712609896 BharatPe 78.90 6935.73 CR
 Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
07/07/2022 07/07/2022 02684 BY TRANSFER/NEFT NEXTBILLION TECHNOLOG 354.86 7290.59 CR
CMS2688815817
09/07/2022 09/07/2022 04982 TO TRANSFER/UPI/RRN 219062371400/collect-pay- 577.37 6713.22 CR
request
11/07/2022 11/07/2022 04982 TO TRANSFER/UPI/RRN 219211818351/NA 5000.00 1713.22 CR
11/07/2022 11/07/2022 04982 TO TRANSFER/UPI/RRN 219258051404/NA 950.00 763.22 CR
12/07/2022 12/07/2022 04982 TO TRANSFER/UPI/RRN 219313616063/NA 500.00 263.22 CR
15/07/2022 15/07/2022 04982 TO TRANSFER/UPI/RRN 219629585969/NA 263.00 0.22 CR
16/07/2022 16/07/2022 04982 BY TRANSFER/UPI/RRN 400.00 400.22 CR
219709511414/AULT|BW2022071620121482010100
22/07/2022 22/07/2022 08103 BY TRANSFER/IMPSP2A220310338373 MOTI RAM 5000.00 5400.22 CR
22/07/2022 22/07/2022 04982 TO TRANSFER/UPI/RRN 220310391110/NA 5000.00 400.22 CR
23/07/2022 23/07/2022 04982 TO TRANSFER/UPI/RRN 220446466740/NA 250.00 150.22 CR
24/07/2022 24/07/2022 08103 BY TRANSFER/IMPSP2A220512358440 MOTI RAM 9000.00 9150.22 CR
24/07/2022 24/07/2022 04982 TO TRANSFER/UPI/RRN 220522905269/NA 100.00 9050.22 CR
24/07/2022 24/07/2022 04982 TO TRANSFER/UPI/RRN 220523006928/NA 8900.00 150.22 CR
25/07/2022 25/07/2022 02684 BY TRANSFER/NEFT PAYTM PAYMENTS SERVIC 9000.00 9150.22 CR
PYTM222062542619
25/07/2022 25/07/2022 04982 TO TRANSFER/UPI/RRN 220601365044/BPCR31005665 5000.00 4150.22 CR
25/07/2022 25/07/2022 04982 TO TRANSFER/UPI/RRN 220629795372/NA 4000.00 150.22 CR
26/07/2022 26/07/2022 04982 BY TRANSFER/UPI/RRN 5000.00 5150.22 CR
220704248411/AULT|BCP272340601_BHAVIK
27/07/2022 27/07/2022 04982 TO TRANSFER/UPI/RRN 220817585876/NA 1500.00 3650.22 CR
27/07/2022 27/07/2022 04982 TO TRANSFER/UPI/RRN 220817778118/NA 500.00 3150.22 CR
29/07/2022 29/07/2022 08103 BY TRANSFER/IMPSP2A221010981256 MOBIKWIK 1.27 3151.49 CR
31/07/2022 31/07/2022 04982 BY TRANSFER/UPI/RRN 221287534527/NA_Mr. SHASHI 5000.00 8151.49 CR
KUMAR
01/08/2022 01/08/2022 04982 BY TRANSFER/UPI/RRN 221305984987/NA_Mr. SHASHI 20000.00 28151.49 CR
KUMAR
01/08/2022 01/08/2022 04982 TO TRANSFER/UPI/RRN 221306021083/Pay 20000.00 8151.49 CR
02/08/2022 02/08/2022 08103 BY TRANSFER/IMPSP2A221414489371 BharatPe 81.66 8233.15 CR
02/08/2022 02/08/2022 03267 TO TRANSFER/DDM_A51380885 3547.00 4686.15 CR
03/08/2022 03/08/2022 04982 TO TRANSFER/UPI/RRN 221604068501/Pay To Order QR 49.00 4637.15 CR
04/08/2022 04/08/2022 02684 BY TRANSFER/NEFT PAYTM PAYMENTS SERVIC 3906.08 8543.23 CR
PYTM222166306442
04/08/2022 04/08/2022 04982 TO TRANSFER/UPI/RRN 221616428370/NA 6000.00 2543.23 CR
04/08/2022 04/08/2022 04982 TO TRANSFER/UPI/RRN 221626528128/collect-pay- 824.00 1719.23 CR
request
04/08/2022 04/08/2022 08103 BY TRANSFER/IMPSP2A221622850425 MEBIGO LABS 15000.00 16719.23 CR
PRIVATE
04/08/2022 04/08/2022 04982 TO TRANSFER/UPI/RRN 221682307466/UPI Transaction 5749.00 10970.23 CR
for KB220607I
04/08/2022 04/08/2022 04982 TO TRANSFER/UPI/RRN 221683088316/NA 4000.00 6970.23 CR
05/08/2022 05/08/2022 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 6720.23 CR
04/08/22
05/08/2022 05/08/2022 03267 GST/GST 45.00 6675.23 CR
05/08/2022 05/08/2022 04982 TO TRANSFER/UPI/RRN 221742254869/NA 3900.00 2775.23 CR
05/08/2022 05/08/2022 04982 TO TRANSFER/UPI/RRN 221772590907/NA 1200.00 1575.23 CR
09/08/2022 09/08/2022 08103 BY TRANSFER/IMPSP2A222120390670 MOTI RAM 20000.00 21575.23 CR
09/08/2022 09/08/2022 04982 TO TRANSFER/UPI/RRN 222178603254/NA 19500.00 2075.23 CR
12/08/2022 12/08/2022 04982 TO TRANSFER/UPI/RRN 222468253720/NA 2000.00 75.23 CR
12/08/2022 12/08/2022 02684 BY TRANSFER/NEFT ANGEL BROKING LIMITED 18897.00 18972.23 CR
CMS2767228105
12/08/2022 12/08/2022 04982 TO TRANSFER/UPI/RRN 222442113684/BPCR32983435 18000.00 972.23 CR
13/08/2022 13/08/2022 04982 TO TRANSFER/UPI/RRN 222542504345/BPCR33001381 2000.00 1027.77 DR
13/08/2022 13/08/2022 05500 BY TRANSFER/NEFT PAYTM PAYMENTS SERVIC 2000.00 972.23 CR
PYTM222259515981
14/08/2022 14/08/2022 04982 TO TRANSFER/UPI/RRN 222685793422/NA 23.00 949.23 CR
15/08/2022 15/08/2022 08103 BY TRANSFER/IMPSP2A222719380900 MOTI RAM 3540.00 4489.23 CR
15/08/2022 15/08/2022 04982 TO TRANSFER/UPI/RRN 222765904569/NA 3540.00 949.23 CR
16/08/2022 16/08/2022 04982 BY TRANSFER/UPI/RRN 222888997898/NA_Mr. SHASHI 120.00 1069.23 CR
KUMAR
16/08/2022 16/08/2022 04982 TO TRANSFER/UPI/RRN 222813223384/UPI 1000.00 69.23 CR
17/08/2022 17/08/2022 08103 BY TRANSFER/IMPSP2A222912295245 BharatPe 10000.00 10069.23 CR
17/08/2022 17/08/2022 04982 TO TRANSFER/UPI/RRN 222932633763/NA 1902.05 8167.18 CR
17/08/2022 17/08/2022 04982 TO TRANSFER/UPI/RRN 222920225754/final payment 1700.00 6467.18 CR
done bhai
17/08/2022 17/08/2022 04982 BY TRANSFER/UPI/RRN 2000.00 8467.18 CR
222951677104/AULT|BPBTP150782069R00_BHAVIK
17/08/2022 17/08/2022 04982 TO TRANSFER/UPI/RRN 222920220033/NA 20.00 8447.18 CR
17/08/2022 17/08/2022 04982 TO TRANSFER/UPI/RRN 222932831264/NA 2750.00 5697.18 CR
17/08/2022 17/08/2022 04982 TO TRANSFER 100.00 5597.18 CR
23/08/2022 23/08/2022 05002 ATM WDL/ATM|D1974300|SUNAM NW ANAJ MANDI 1000.00 4597.18 CR
148SANGRUR P
23/08/2022 23/08/2022 04982 TO TRANSFER/UPI/RRN 1722.00 2875.18 CR
223554602799/Oid18923937762@Paytm LIC
23/08/2022 23/08/2022 04982 TO TRANSFER/UPI/RRN 1225.00 1650.18 CR
223554653873/Oid18946382315@Paytm LIC
23/08/2022 23/08/2022 04982 TO TRANSFER/UPI/RRN 223561726216/NA 1200.00 450.18 CR

* Statement Downloaded By SHASHI KUMAR on Tue Aug 23 19:58:52 IST 2022

Unless a constituent notifies the Bank immediately of any discrepancy found by him in this statement of a/c, it will be taken that he has found the a/c correct.
END OF STATEMENT - from Internet Banking.