DETAILS OF STATEMENT

Name : MS DEBJANI DAS Customer/CIF ID : 620477405

Address : 17 R N C ROAD RAJPUR SONARPUR Account Type : Savings Account
SUBHASGRAM NORTH 24 PARGANAS
City : KOLKATA Account Number : 677902010009012
State : WEST BENGAL Currency : INR
Pincode : 700147 Branch Address : 47, N S ROAD WARD 25 PO
Mobile No : 917595966261 RAJPUR BAZAR, KOLKATA,
Email Id : dasdebjani.d@gmail.com WEST BENGAL:700149
Home Branch : RAJPUR SONARPUR
IFSC : UBIN0567795

Statement Date :02/08/2022 13:57 PM Statement Period: From-01/05/2022 To-02/08/2022

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

S97163852 31/07/2022 677902010009012/184529201844/6 8000.00 (Dr) 67975.75
77902010009012
S89226334 29/07/2022 NEFT:IBM INDIA PVT LTD 51295.00 (Cr) 75975.75
SALARY FOR JUL22
S86822473 27/07/2022 UPIAR/132148437304/DR/INDRA 6600.00 (Dr) 24680.75
J IT/BARB/9831086419@ybl
S85196728 21/07/2022 UPIAR/195831728431/DR/PaytmA 10000.00 (Dr) 31280.75
i/PYTM/payair7673@pay
S69688473 14/07/2022 677902010009012/184529201844/6 10000.00 (Dr) 41280.75
77902010009012
S59325713 09/07/2022 677902010009012/184529201844/6 12000.00 (Dr) 51280.75
77902010009012
S54298541 01/07/2022 677902010009012/131312008032/6 15000.00 (Dr) 63280.75
77902010009012
S62256592 30/06/2022 NEFT:IBM INDIA PVT LTD 51295.00 (Cr) 78280.75
SALARY FOR JUN22
S54293657 26/06/2022 677902010009012/131312008032/6 15000.00 (Dr) 26985.75
77902010009012
S86074915 18/06/2022 UPIAR/195831728431/DR/PaytmA 8265.00 (Dr) 41985.75
i/PYTM/payair7673@pay
S62258683 07/06/2022 677902010009012/131312008032/6 18000.00 (Dr) 50250.75
77902010009012
S62251195 31/05/2022 NEFT:IBM INDIA PVT LTD 51295.00 (Cr) 68250.75
SALARY FOR MAY22
S54299222 27/05/2022 677902010009012/131312008032/6 15000.00 (Dr) 16955.75
77902010009012
S41693833 25/05/2022 UPIAR/132474743593/DR/KFCJE 8574.00 (Dr) 31955.75
SS/HDFC/kfcjessoreroad
S4685737 22/05/2022 677902010009012/131312008032/6 10000.00 (Dr) 40529.75
77902010009012
S84408106 16/05/2022 UPIAR/132148437304/DR/INDRA 3530.00 (Dr) 50529.75
J IT/BARB/9831086419@ybl
 Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)
S69746532 12/05/2022 UPIAR/132002412843/DR/Sangeet 3463.00 (Dr) 54059.75
a/FDRL/BHARATPE.90053
S36413895 04/05/2022 UPIAB/131821749263/CR/DIVYA 2000.00 (Cr) 57522.75
MA/HDFC/manraldivya11@
S3680269 01/05/2022 UPIAR/131620529134/DR/JAYSU 2500.00 (Dr) 55522.75
BHA/ICIC/9674121260@ybl

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