Central Bank of India

MURLIP_MURLIPURA
E 570 NEAR PHED PUMP , MURLIPURA JAIPUR , DIST JAIPUR
Branch Code :03846
IFSC Code :CBIN0283846
Account Number : 3451699105
Product type : HSS-GEN-PUB-IND-METRO-INR
ARMAN ALI .
PLOT NO B 243-244
.
MURLIPURA SCHEME JAIPUR
.
Email : armanalinirban@gmail.com
Statement Date :Tue Sep 15:35:22 IST 2022
Cleared Balance : 50.00
Uncleared Amount :0.00
Drawing Power :0.00
STATEMENT OF ACCOUNT from 15/02/2022 to 06/09/2022

Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
15/02/2022 15/02/2022 04982 TO TRANSFER/UPI/RRN 204612539101/NA 180.00 14.10 CR
16/02/2022 16/02/2022 04982 BY TRANSFER/UPI/RRN 204742129026/Payment from 500.00 514.10 CR
PhonePe_Mr ARMAN
16/02/2022 16/02/2022 03846 TO TRANSFER/PC:SMS CHARGES+GST:JAN-MAR 22 17.70 496.40 CR
16/02/2022 16/02/2022 04982 TO TRANSFER/UPI/RRN 496.00 0.40 CR
204786923065/Oid2022021620034400106@Rohit
19/02/2022 19/02/2022 04982 BY TRANSFER/UPI/RRN 205086179362/Payment from 3556.00 3556.40 CR
PhonePe_Mr ARMAN
19/02/2022 19/02/2022 04982 TO TRANSFER/UPI/RRN 205044252662/Loan reference 3534.00 22.40 CR
19760
19/02/2022 19/02/2022 08103 BY TRANSFER/IMPSP2A205012440598 APOLLO 10995.00 11017.40 CR
FINVEST (INDI
19/02/2022 19/02/2022 04982 TO TRANSFER/UPI/RRN 205025563559/NA 9000.00 2017.40 CR
19/02/2022 19/02/2022 04982 TO TRANSFER/UPI/RRN 205025831333/NA 150.00 1867.40 CR
19/02/2022 19/02/2022 04982 TO TRANSFER/UPI/RRN 205035457882/NA 60.00 1807.40 CR
20/02/2022 20/02/2022 04982 BY TRANSFER/UPI/RRN 205145165811/Payment from 500.00 2307.40 CR
PhonePe_Mr ARMAN
20/02/2022 20/02/2022 04982 TO TRANSFER/UPI/RRN 205185282749/Payment from 500.00 1807.40 CR
PhonePe
20/02/2022 20/02/2022 04982 BY TRANSFER/UPI/RRN 205100572253/AULT|NA_Arman 196.00 2003.40 CR
Ali
20/02/2022 20/02/2022 04982 TO TRANSFER/UPI/RRN 205129371261/Payment from 484.00 1519.40 CR
PhonePe
20/02/2022 20/02/2022 04982 TO TRANSFER/UPI/RRN 300.00 1219.40 CR
205107383408/Oid202202201939490064@Ajaysin
23/02/2022 23/02/2022 04982 BY TRANSFER/UPI/RRN 205486921433/Payment from 20000.00 21219.40 CR
PhonePe_Mr ARMAN
23/02/2022 23/02/2022 04982 TO TRANSFER/UPI/RRN 205483945913/NA 340.00 20879.40 CR
24/02/2022 24/02/2022 04982 TO TRANSFER/UPI/RRN 205554124872/Upi Transaction 6668.00 14211.40 CR
24/02/2022 24/02/2022 04982 TO TRANSFER/UPI/RRN 2100.00 12111.40 CR
205535532543/Oid202202242050150071@CHOUDHA
24/02/2022 24/02/2022 04982 TO TRANSFER/UPI/RRN 205537089635/NA 5000.00 7111.40 CR
24/02/2022 24/02/2022 04982 TO TRANSFER/UPI/RRN 205538894054/NA 3000.00 4111.40 CR
25/02/2022 25/02/2022 04982 TO TRANSFER/UPI/RRN 205648302158/PayviaRazorpay 2721.25 1390.15 CR
25/02/2022 25/02/2022 04982 TO TRANSFER/UPI/RRN 744.00 646.15 CR
205650726109/Oid17380168285@Paytm Postpaid
25/02/2022 25/02/2022 ECS DR RET CHRG 100.00 546.15 CR
25/02/2022 25/02/2022 GST 18.00 528.15 CR
25/02/2022 25/02/2022 04982 TO TRANSFER/UPI/RRN 205676888759/NA 228.00 300.15 CR
26/02/2022 26/02/2022 04982 TO TRANSFER/UPI/RRN 205739722060/NA 168.00 132.15 CR
28/02/2022 28/02/2022 04982 BY TRANSFER/NEFT232573284743 71532.00 71664.15 CR
MANUTRADE/SALARY
28/02/2022 28/02/2022 04982 TO TRANSFER/UPI/RRN 1251.00 70413.15 CR
205915690212/Oid17406367937@Paytm Recharge
28/02/2022 28/02/2022 99999 CREDIT INTEREST 23.00 70436.15 CR
28/02/2022 28/02/2022 MONTHLY MIN AVG BAL 50.00 70386.15 CR
28/02/2022 28/02/2022 GST 9.00 70377.15 CR
01/03/2022 01/03/2022 04982 TO TRANSFER/UPI/RRN 250.00 70127.15 CR
206009305761/Oid202203011704050030@Jay shr
01/03/2022 01/03/2022 04982 BY TRANSFER/UPI/RRN 206084473053/Payment from 7500.00 77627.15 CR
PhonePe_Mr ARMAN
02/03/2022 02/03/2022 03267 TO TRANSFER/DDM_A47535321 15556.00 62071.15 CR
02/03/2022 02/03/2022 04982 TO TRANSFER/UPI/RRN 206102960726/NA 50.00 62021.15 CR
02/03/2022 02/03/2022 04982 BY TRANSFER/UPI/RRN 206168634827/Payment from 10000.00 72021.15 CR
PhonePe_Mr ARMAN
02/03/2022 02/03/2022 04982 TO TRANSFER/UPI/RRN 206148003695/Payment from 2000.00 70021.15 CR
PhonePe
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
02/03/2022 02/03/2022 04982 TO TRANSFER/UPI/RRN 206189757189/Payment from 162.00 69859.15 CR
PhonePe
02/03/2022 02/03/2022 04982 TO TRANSFER/UPI/RRN 206158352389/UPI Transaction 5421.00 64438.15 CR
for KB211102F
02/03/2022 02/03/2022 04982 TO TRANSFER/UPI/RRN 206134652754/NA 4400.00 60038.15 CR
03/03/2022 03/03/2022 04982 BY TRANSFER/UPI/RRN 206230052288/Payment from 60.00 60098.15 CR
PhonePe_Mr ARMAN
06/03/2022 06/03/2022 04982 TO TRANSFER/UPI/RRN 60.00 60038.15 CR
206536295751/Oid202203061556430046@PRAKASH
06/03/2022 06/03/2022 04982 BY TRANSFER/UPI/RRN 206516453633/Payment from 5000.00 65038.15 CR
PhonePe_Mr ARMAN
06/03/2022 06/03/2022 04982 TO TRANSFER/UPI/RRN 206535431533/Payment from 25000.00 40038.15 CR
PhonePe
09/03/2022 09/03/2022 04982 BY TRANSFER/UPI/RRN 206842580943/Payment from 7000.00 47038.15 CR
PhonePe_Mr ARMAN
10/03/2022 10/03/2022 04982 TO TRANSFER/UPI/RRN 206928251029/Payment from 16400.00 30638.15 CR
PhonePe
10/03/2022 10/03/2022 04982 TO TRANSFER/UPI/RRN 580.00 30058.15 CR
206968172331/Oid2022031019173500116@Firoz
12/03/2022 12/03/2022 04982 TO TRANSFER/UPI/RRN 207120797380/NA 20.00 30038.15 CR
12/03/2022 12/03/2022 04982 TO TRANSFER/UPI/RRN 5.00 30033.15 CR
207181577774/Oid202203122226470028@arjun k
13/03/2022 13/03/2022 04982 BY TRANSFER/UPI/RRN 207256548557/Payment from 450.00 30483.15 CR
PhonePe_Mr ARMAN
13/03/2022 13/03/2022 04982 TO TRANSFER/UPI/RRN 207254790862/Payment from 4.00 30479.15 CR
PhonePe
13/03/2022 13/03/2022 04982 TO TRANSFER/UPI/RRN 450.00 30029.15 CR
207231742705/Oid202203131442050097@Sudhir
15/03/2022 15/03/2022 04982 BY TRANSFER/UPI/RRN 207442212137/Payment from 2500.00 32529.15 CR
PhonePe_Mr ARMAN
17/03/2022 17/03/2022 04982 TO TRANSFER/UPI/RRN 179.00 32350.15 CR
207604924039/Oid17553220085@Paytm Airtel R
19/03/2022 19/03/2022 04982 TO TRANSFER/UPI/RRN 207866618244/Loan reference 2307.00 30043.15 CR
22628
22/03/2022 22/03/2022 04982 BY TRANSFER/UPI/RRN 208147219484/Payment from 500.00 30543.15 CR
PhonePe_Mr ARMAN
22/03/2022 22/03/2022 04982 TO TRANSFER/UPI/RRN 208139339225/Payment from 10000.00 20543.15 CR
PhonePe
22/03/2022 22/03/2022 04982 TO TRANSFER/UPI/RRN 320.00 20223.15 CR
208158247304/Oid202203221851390057@ABHIMAN
22/03/2022 22/03/2022 04982 TO TRANSFER/UPI/RRN 175.00 20048.15 CR
208158852759/Oid202203221858360056@Gordhan
23/03/2022 23/03/2022 04982 TO TRANSFER/UPI/RRN 25.00 20023.15 CR
208236007416/Oid17598583966@Paytm Recharge
26/03/2022 26/03/2022 04982 BY TRANSFER/UPI/RRN 208513455917/Payment from 22000.00 42023.15 CR
PhonePe_Mr ARMAN
26/03/2022 26/03/2022 04982 TO TRANSFER/UPI/RRN 208540932278/UPI Transaction 5421.00 36602.15 CR
for KB211102F
26/03/2022 26/03/2022 04982 TO TRANSFER/UPI/RRN 208559580633/UPI Transaction 5421.00 31181.15 CR
for KB211102F
26/03/2022 26/03/2022 04982 TO TRANSFER/UPI/RRN 208548589451/UPI Transaction 5421.00 25760.15 CR
for KB211102F
26/03/2022 26/03/2022 04982 TO TRANSFER/UPI/RRN 208584546888/UPI Transaction 5423.00 20337.15 CR
for KB211102F
26/03/2022 26/03/2022 08103 BY TRANSFER/IMPSP2A208512601638 KRAZYBEE 40189.00 60526.15 CR
SERVICES PR
26/03/2022 26/03/2022 04982 TO TRANSFER/UPI/RRN 208528842181/NA 5500.00 55026.15 CR
26/03/2022 26/03/2022 04982 TO TRANSFER 22500.00 32526.15 CR
26/03/2022 26/03/2022 04982 TO TRANSFER/UPI/RRN 208582426500/NA 220.00 32306.15 CR
26/03/2022 26/03/2022 04982 TO TRANSFER/UPI/RRN 208582477675/NA 100.00 32206.15 CR
27/03/2022 27/03/2022 04982 TO TRANSFER/UPI/RRN 300.00 31906.15 CR
208647931523/Oid202203271641420056@Deepak
28/03/2022 28/03/2022 04982 TO TRANSFER/UPI/RRN 208717351416/Payment from 6000.00 25906.15 CR
PhonePe
28/03/2022 28/03/2022 04982 TO TRANSFER/UPI/RRN 208770930480/Payment from 3000.00 22906.15 CR
PhonePe
28/03/2022 28/03/2022 04982 TO TRANSFER/UPI/RRN 150.00 22756.15 CR
208761552898/Oid2022032819570200120@Jay sh
28/03/2022 28/03/2022 04982 TO TRANSFER/UPI/RRN 208774697397/NA 500.00 22256.15 CR
28/03/2022 28/03/2022 04982 BY TRANSFER/UPI/RRN 208758508463/Payment from 5000.00 27256.15 CR
PhonePe_Mr ARMAN
28/03/2022 28/03/2022 04982 TO TRANSFER/UPI/RRN 208737839985/Payment from 7000.00 20256.15 CR
PhonePe
31/03/2022 31/03/2022 04982 BY TRANSFER/UPI/RRN 209001277632/Payment_Mr 5000.00 25256.15 CR
ARMAN ALI
31/03/2022 31/03/2022 04982 BY TRANSFER/NEFT284274493293 72544.00 97800.15 CR
MANUTRADE/SALARY
31/03/2022 31/03/2022 04982 TO TRANSFER/UPI/RRN 1292.00 96508.15 CR
209106449615/Oid17674008323@Paytm Postpaid
31/03/2022 31/03/2022 MONTHLY MIN AVG BAL 50.00 96458.15 CR
31/03/2022 31/03/2022 GST 9.00 96449.15 CR
02/04/2022 02/04/2022 04982 TO TRANSFER/UPI/RRN 209203813838/NA 30.00 96419.15 CR
02/04/2022 02/04/2022 04982 TO TRANSFER/UPI/RRN 209282352511/NA 5200.00 91219.15 CR
03/04/2022 03/04/2022 04982 BY TRANSFER/UPI/RRN 209391287220/Payment from 1000.00 92219.15 CR
PhonePe_Mr ARMAN
03/04/2022 03/04/2022 04982 TO TRANSFER/UPI/RRN 5248.00 86971.15 CR
209385002925/Oid2022040322270100108@AMIT K
04/04/2022 04/04/2022 04982 TO TRANSFER/UPI/RRN 99.00 86872.15 CR
209445224233/Oid17704911479@Paytm Airtel R
04/04/2022 04/04/2022 03267 TO TRANSFER/DDM_A47535321 5556.00 81316.15 CR
04/04/2022 04/04/2022 04982 TO TRANSFER/UPI/RRN 88.00 81228.15 CR
209487973539/Oid202204042213310051@AMIT KU
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
05/04/2022 05/04/2022 04982 BY TRANSFER/UPI/RRN 209500445052/test_Mr ARMAN 1.00 81229.15 CR
ALI
05/04/2022 05/04/2022 04982 TO TRANSFER 5300.00 75929.15 CR
05/04/2022 05/04/2022 04982 TO TRANSFER/UPI/RRN 209529632423/NA 5300.00 70629.15 CR
05/04/2022 05/04/2022 04982 BY TRANSFER/UPI/RRN 209590436161/Payment from 10300.00 80929.15 CR
PhonePe_Mr ARMAN
05/04/2022 05/04/2022 04982 TO TRANSFER/UPI/RRN 209554635969/Payment from 10206.38 70722.77 CR
PhonePe
05/04/2022 05/04/2022 04982 TO TRANSFER/UPI/RRN 25.00 70697.77 CR
209560725743/Oid17715641256@Paytm Recharge
06/04/2022 06/04/2022 03846 TO TRANSFER/SIG. CARD CHANGING CHARGE 118.00 70579.77 CR
06/04/2022 06/04/2022 04982 TO TRANSFER/UPI/RRN 209702403438/NA 400.00 70179.77 CR
07/04/2022 07/04/2022 04982 TO TRANSFER/UPI/RRN 209776288885/NA 44.00 70135.77 CR
08/04/2022 08/04/2022 08103 BY TRANSFER/IMPSP2A209811372945 Cashfree Private 1.00 70136.77 CR
Lim
08/04/2022 08/04/2022 04982 TO TRANSFER/UPI/RRN 30.00 70106.77 CR
209871111079/Oid2022040820020300105@Jaipur
08/04/2022 08/04/2022 04982 BY TRANSFER/UPI/REV 209871111079/ ORIGINAL RRN 30.00 70136.77 CR
209871111079
09/04/2022 09/04/2022 08103 BY TRANSFER/IMPSP2A209911738780 ICICI BANK 2500.00 72636.77 CR
NODAL AC
09/04/2022 09/04/2022 04982 BY TRANSFER/UPI/RRN 209916034221/Payment from 10000.00 82636.77 CR
PhonePe_Mr ARMAN
09/04/2022 09/04/2022 08103 BY TRANSFER/IMPSP2A209916772896 Razorpay 1.00 82637.77 CR
Composite 2
09/04/2022 09/04/2022 04982 TO TRANSFER/UPI/RRN 40.00 82597.77 CR
209974274278/Oid2022040920511100123@Shree
09/04/2022 09/04/2022 04982 TO TRANSFER/UPI/RRN 209983979412/NA 12500.00 70097.77 CR
10/04/2022 10/04/2022 04982 BY TRANSFER/UPI/RRN 210076308524/slice order 18800.00 88897.77 CR
BT001692990134_Mr
10/04/2022 10/04/2022 04982 TO TRANSFER/UPI/RRN 210048696254/NA 28500.00 60397.77 CR
10/04/2022 10/04/2022 04982 TO TRANSFER/UPI/RRN 210061452186/Payment from 200.00 60197.77 CR
PhonePe
11/04/2022 11/04/2022 04982 BY TRANSFER/UPI/RRN 210177248006/Payment from 3600.00 63797.77 CR
PhonePe_Mr ARMAN
11/04/2022 11/04/2022 04982 TO TRANSFER/UPI/RRN 210120807001/Payment from 2000.00 61797.77 CR
PhonePe
12/04/2022 12/04/2022 04982 BY TRANSFER/UPI/RRN 210264433658/Payment from 6000.00 67797.77 CR
PhonePe_Mr ARMAN
12/04/2022 12/04/2022 04982 TO TRANSFER/UPI/RRN 210281793889/NA 40.00 67757.77 CR
12/04/2022 12/04/2022 04982 TO TRANSFER/UPI/RRN 30.00 67727.77 CR
210287954831/Oid202204122227000042@Ashfak
12/04/2022 12/04/2022 04982 TO TRANSFER/UPI/RRN 1190.00 66537.77 CR
210280581186/Oid17772235340@Paytm Utility
15/04/2022 15/04/2022 04982 BY TRANSFER/UPI/RRN 210508102103/Payment from 1000.00 67537.77 CR
PhonePe_Mr ARMAN
16/04/2022 16/04/2022 04982 TO TRANSFER/UPI/RRN 210608767762/Payment from 250.00 67287.77 CR
PhonePe
18/04/2022 18/04/2022 04982 BY TRANSFER/UPI/RRN 210855900447/Payment from 500.00 67787.77 CR
PhonePe_Mr ARMAN
19/04/2022 19/04/2022 04982 TO TRANSFER/UPI/RRN 210973558830/Loan reference 2307.00 65480.77 CR
22628
19/04/2022 19/04/2022 04982 TO TRANSFER/UPI/RRN 3799.44 61681.33 CR
210921768097/Oid17824451626@Paytm Add Mone
21/04/2022 21/04/2022 04982 BY TRANSFER/UPI/RRN 211116995531/Payment from 2000.00 63681.33 CR
PhonePe_Mr ARMAN
21/04/2022 21/04/2022 04982 BY TRANSFER/UPI/RRN 211184503823/Corporate Nodal 10000.00 73681.33 CR
upi_Mr ARMAN
21/04/2022 21/04/2022 04982 TO TRANSFER/UPI/RRN 211140459320/Payment from 10000.00 63681.33 CR
PhonePe
21/04/2022 21/04/2022 04982 TO TRANSFER/UPI/RRN 211166071139/Payment from 2000.00 61681.33 CR
PhonePe
23/04/2022 23/04/2022 04982 TO TRANSFER/UPI/RRN 80.00 61601.33 CR
211380357191/Oid17867772298@Paytm Add Mone
23/04/2022 23/04/2022 04982 TO TRANSFER/UPI/RRN 211380480299/NA 200.00 61401.33 CR
25/04/2022 25/04/2022 04982 BY TRANSFER/UPI/RRN 211588629513/Payment from 7000.00 68401.33 CR
PhonePe_Mr ARMAN
25/04/2022 25/04/2022 04982 TO TRANSFER/UPI/RRN 211545431582/UPI Transaction 6006.00 62395.33 CR
for KB220326N
25/04/2022 25/04/2022 04982 TO TRANSFER/UPI/RRN 211573408639/NA 12350.00 50045.33 CR
30/04/2022 30/04/2022 04982 BY TRANSFER/UPI/RRN 212047582989/Payment from 1000.00 51045.33 CR
PhonePe_Mr ARMAN
30/04/2022 30/04/2022 04982 TO TRANSFER/UPI/RRN 212056610904/Payment from 6000.00 45045.33 CR
PhonePe
30/04/2022 30/04/2022 04982 BY TRANSFER/NEFT263284728474 71634.00 116679.33 CR
MANUTRADE/SALARY
30/04/2022 30/04/2022 04982 TO TRANSFER/UPI/RRN 6367.00 110312.33 CR
212037551612/Oid17926618224@Paytm Postpaid
30/04/2022 30/04/2022 04982 TO TRANSFER/UPI/RRN 212085870923/NA 61.00 110251.33 CR
02/05/2022 02/05/2022 04982 BY TRANSFER/UPI/RRN 212222330728/AULT|NA_Arman 3000.00 113251.33 CR
Ali
02/05/2022 02/05/2022 04982 BY TRANSFER/UPI/RRN 212279080695/AULT|NA_Arman 2500.00 115751.33 CR
Ali
02/05/2022 02/05/2022 04982 TO TRANSFER/UPI/RRN 212271845643/NA 20500.00 95251.33 CR
02/05/2022 02/05/2022 04982 BY TRANSFER/UPI/RRN 212273066634/AULT|NA_Arman 400.00 95651.33 CR
Ali
03/05/2022 03/05/2022 04982 BY TRANSFER/UPI/RRN 212372695214/Payment from 200.00 95851.33 CR
PhonePe_Mr ARMAN
03/05/2022 03/05/2022 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 95601.33 CR
02/05/22
03/05/2022 03/05/2022 03267 GST/GST 45.00 95556.33 CR
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
04/05/2022 04/05/2022 08103 BY TRANSFER/IMPSP2A212500638167 ICICI BANK 2500.00 98056.33 CR
NODAL AC
04/05/2022 04/05/2022 04982 TO TRANSFER/UPI/RRN 212506568193/NA 6024.00 92032.33 CR
04/05/2022 04/05/2022 04982 TO TRANSFER/UPI/RRN 212506673654/NA 6036.00 85996.33 CR
05/05/2022 05/05/2022 04982 BY TRANSFER/08 TXN 04052022 UPIRRN 212469367887 500.00 86496.33 CR
AC34516991
05/05/2022 05/05/2022 03267 TO TRANSFER/DDM_A47535321 5556.00 80940.33 CR
05/05/2022 05/05/2022 04982 BY TRANSFER/UPI/RRN 212583883466/AULT|NA_Arman 5138.00 86078.33 CR
Ali
05/05/2022 05/05/2022 04982 BY TRANSFER/UPI/RRN 212526145997/slice order 3600.00 89678.33 CR
BT001890280480_Mr
05/05/2022 05/05/2022 04982 BY TRANSFER/UPI/RRN 212584293999/AULT|NA_Arman 700.00 90378.33 CR
Ali
05/05/2022 05/05/2022 04982 TO TRANSFER/UPI/RRN 212531257361/Payment from 10101.00 80277.33 CR
PhonePe
06/05/2022 06/05/2022 04982 TO TRANSFER/UPI/RRN 168.00 80109.33 CR
212633706136/Oid202205061451160051@Bhardwa
07/05/2022 07/05/2022 04982 TO TRANSFER/UPI/RRN 60.00 80049.33 CR
212760669591/Oid202205071905040075@ABHIMAN
07/05/2022 07/05/2022 04982 BY TRANSFER/UPI/RRN 212737043139/dawai_Mr 160.00 80209.33 CR
ARMAN ALI
07/05/2022 07/05/2022 04982 TO TRANSFER 150.00 80059.33 CR
09/05/2022 09/05/2022 08103 BY TRANSFER/IMPSP2A212919242535 Cashfree 1.00 80060.33 CR
11/05/2022 11/05/2022 04982 BY TRANSFER/UPI/RRN 213143926289/Payment from 12000.00 92060.33 CR
PhonePe_Mr ARMAN
11/05/2022 11/05/2022 04982 TO TRANSFER/UPI/RRN 213113688639/Payment from 10200.00 81860.33 CR
PhonePe
11/05/2022 11/05/2022 04982 TO TRANSFER/UPI/RRN 213107582502/Payment from 6000.00 75860.33 CR
PhonePe
11/05/2022 11/05/2022 04982 TO TRANSFER/UPI/RRN 213154620614/Payment from 2500.00 73360.33 CR
PhonePe
13/05/2022 13/05/2022 04982 BY TRANSFER/UPI/RRN 213361641598/dawai_Mr 250.00 73610.33 CR
ARMAN ALI
13/05/2022 13/05/2022 04982 TO TRANSFER/UPI/RRN 184.00 73426.33 CR
213305464186/Oid202205130952080093@AMIT KU
13/05/2022 13/05/2022 04982 TO TRANSFER/UPI/RRN 280.00 73146.33 CR
213344140260/Oid202205131746160098@Jay shr
13/05/2022 13/05/2022 04982 TO TRANSFER/UPI/RRN 323.00 72823.33 CR
213389111934/Oid202205132214400081@AMIT KU
13/05/2022 13/05/2022 04982 TO TRANSFER/UPI/RRN 213389204721/NA 360.00 72463.33 CR
14/05/2022 14/05/2022 04982 TO TRANSFER/UPI/RRN 35.00 72428.33 CR
213422974542/Oid202205141217240042@Balaji
14/05/2022 14/05/2022 04982 BY TRANSFER/UPI/RRN 213403531691/burger_Mr 150.00 72578.33 CR
ARMAN ALI
14/05/2022 14/05/2022 04982 TO TRANSFER/UPI/RRN 183.00 72395.33 CR
213476401015/Oid20220514200757025148102700
15/05/2022 15/05/2022 04982 TO TRANSFER/UPI/RRN 88.00 72307.33 CR
213513285638/Oid202205151013030022@Saras D
15/05/2022 15/05/2022 04982 BY TRANSFER/UPI/RRN 213560061502/Payment from 500.00 72807.33 CR
PhonePe_Mr ARMAN
15/05/2022 15/05/2022 04982 TO TRANSFER/UPI/RRN 12600.00 60207.33 CR
213521138222/Oid18074151293@Paytm Add Mone
15/05/2022 15/05/2022 04982 BY TRANSFER/UPI/RRN 213565977410/Payment from 600.00 60807.33 CR
PhonePe_Mr ARMAN
15/05/2022 15/05/2022 04982 TO TRANSFER/UPI/RRN 400.00 60407.33 CR
213532180993/Oid202205151511120056@CHOUDHA
15/05/2022 15/05/2022 04982 TO TRANSFER/UPI/RRN 40.00 60367.33 CR
213575302866/Oid202205152018220065@GEETA P
16/05/2022 16/05/2022 04982 TO TRANSFER/UPI/RRN 213636126787/Payment from 149.00 60218.33 CR
PhonePe
19/05/2022 19/05/2022 04982 BY TRANSFER/UPI/RRN 213942440929/Payment from 1900.00 62118.33 CR
PhonePe_Mr ARMAN
19/05/2022 19/05/2022 04982 BY TRANSFER/UPI/RRN 213956936654/gudiya 250.00 62368.33 CR
flipcard_Mr ARMAN ALI
19/05/2022 19/05/2022 04982 TO TRANSFER/UPI/RRN 213981424088/Loan reference 2307.00 60061.33 CR
22628
20/05/2022 20/05/2022 04982 BY TRANSFER/UPI/RRN 214081336839/Payment from 20000.00 80061.33 CR
PhonePe_Mr ARMAN
20/05/2022 20/05/2022 04982 BY TRANSFER/UPI/RRN 214080948209/Payment from 10000.00 90061.33 CR
PhonePe_Mr ARMAN
20/05/2022 20/05/2022 04982 TO TRANSFER/UPI/RRN 214064723648/UPI Transaction 19897.00 70164.33 CR
for KB220509H
20/05/2022 20/05/2022 04982 TO TRANSFER/UPI/RRN 214092537611/Payment from 20000.00 50164.33 CR
PhonePe
20/05/2022 20/05/2022 04982 TO TRANSFER/UPI/RRN 214076579414/NA 150.00 50014.33 CR
21/05/2022 21/05/2022 04982 BY TRANSFER/UPI/RRN 214188971366/Payment from 1700.00 51714.33 CR
PhonePe_Mr ARMAN
21/05/2022 21/05/2022 04982 TO TRANSFER/UPI/RRN 214186635702/Payment from 1700.00 50014.33 CR
PhonePe
24/05/2022 24/05/2022 04982 BY TRANSFER/UPI/RRN 214483922241/dawai komal_Mr 120.00 50134.33 CR
ARMAN ALI
25/05/2022 25/05/2022 ECS DR RET CHRG 100.00 50034.33 CR
25/05/2022 25/05/2022 GST 18.00 50016.33 CR
25/05/2022 25/05/2022 04982 TO TRANSFER/UPI/RRN 214543545173/602809030 16.00 50000.33 CR
25/05/2022 25/05/2022 04982 BY TRANSFER/UPI/RRN 214556843603/Payment from 7000.00 57000.33 CR
PhonePe_Mr ARMAN
25/05/2022 25/05/2022 04982 TO TRANSFER/UPI/RRN 214554249864/Upi Transaction 16668.00 40332.33 CR
26/05/2022 26/05/2022 04982 TO TRANSFER/UPI/RRN 214604747576/NA 50.00 40282.33 CR
26/05/2022 26/05/2022 04982 TO TRANSFER/UPI/RRN 75.00 40207.33 CR
214622383958/Oid202205261201290071@BRIJESH
26/05/2022 26/05/2022 04982 TO TRANSFER/UPI/RRN 40.00 40167.33 CR
214622526058/Oid202205261203580053@BRIJESH
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
26/05/2022 26/05/2022 04982 BY TRANSFER/UPI/RRN 214673041156/Payment from 700.00 40867.33 CR
PhonePe_Mr ARMAN
26/05/2022 26/05/2022 04982 TO TRANSFER/UPI/RRN 580.00 40287.33 CR
214641765185/Oid202205261732330065@Mohsin
27/05/2022 27/05/2022 04982 TO TRANSFER/UPI/RRN 214701273354/NA 25.00 40262.33 CR
28/05/2022 28/05/2022 04982 TO TRANSFER/UPI/RRN 214826274268/NA 67.00 40195.33 CR
28/05/2022 28/05/2022 04982 TO TRANSFER/UPI/RRN 160.00 40035.33 CR
214834661373/Oid202205281409280068@Jay shr
28/05/2022 28/05/2022 04982 TO TRANSFER/UPI/RRN 30.00 40005.33 CR
214842792114/Oid18147687617@Paytm Add Mone
31/05/2022 31/05/2022 04982 TO TRANSFER/UPI/RRN 5.00 40000.33 CR
215123379215/Oid18170465237@Paytm Add Mone
31/05/2022 31/05/2022 04982 BY TRANSFER/UPI/RRN 215191809462/Payment from 180.00 40180.33 CR
PhonePe_Mr ARMAN
31/05/2022 31/05/2022 04982 BY TRANSFER/NEFT295473292384 72723.00 112903.33 CR
MANUTRADE/SALARY
31/05/2022 31/05/2022 99999 CREDIT INTEREST 14.00 112917.33 CR
31/05/2022 31/05/2022 MONTHLY MIN AVG BAL 73.00 112844.33 CR
31/05/2022 31/05/2022 GST 9.00 112835.33 CR
01/06/2022 01/06/2022 04982 TO TRANSFER/UPI/RRN 22721.25 90114.08 CR
215202530281/NDXP2PPRIVATELIMITEDNA
01/06/2022 01/06/2022 08103 BY TRANSFER/IMPSP2A215215004596 ICICI BANK 2500.00 92614.08 CR
NODAL AC
01/06/2022 01/06/2022 04982 TO TRANSFER/UPI/RRN 12600.00 80014.08 CR
215232254141/Oid18180874147@Paytm Add Mone
01/06/2022 01/06/2022 04982 TO TRANSFER/UPI/RRN 215248949067/NA 10.00 80004.08 CR
01/06/2022 01/06/2022 04982 BY TRANSFER/UPI/RRN 215268058286/Payment from 200.00 80204.08 CR
PhonePe_Mr ARMAN
01/06/2022 01/06/2022 04982 TO TRANSFER/UPI/RRN 200.00 80004.08 CR
215287444744/Oid202206012201080016@JP Sain
02/06/2022 02/06/2022 04982 BY TRANSFER/UPI/RRN 215383154857/NA_Mr ARMAN 6418.00 86422.08 CR
ALI
02/06/2022 02/06/2022 04982 TO TRANSFER/UPI/RRN 215377019107/Payment from 16418.00 70004.08 CR
PhonePe
03/06/2022 03/06/2022 04982 BY TRANSFER/UPI/RRN 215417339130/Payment from 18000.00 88004.08 CR
PhonePe_Mr ARMAN
04/06/2022 04/06/2022 04982 TO TRANSFER/UPI/RRN 215507859435/NA 13000.00 75004.08 CR
04/06/2022 04/06/2022 04982 TO TRANSFER/UPI/RRN 215527794191/UPI Transaction 6218.00 68786.08 CR
for KB220326N
04/06/2022 04/06/2022 03267 TO TRANSFER/DDM_A47535321 15556.00 53230.08 CR
04/06/2022 04/06/2022 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 52980.08 CR
02/06/22
04/06/2022 04/06/2022 03267 GST/GST 45.00 52935.08 CR
04/06/2022 04/06/2022 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 52685.08 CR
02/06/22
04/06/2022 04/06/2022 03267 GST 45.00 52640.08 CR
04/06/2022 04/06/2022 04982 BY TRANSFER/UPI/RRN 215541634732/Payment from 110.00 52750.08 CR
PhonePe_Mr ARMAN
04/06/2022 04/06/2022 04982 TO TRANSFER/UPI/RRN 110.00 52640.08 CR
215539638210/Oid202206041524470097@H P CEN
04/06/2022 04/06/2022 04982 TO TRANSFER/UPI/RRN 30.00 52610.08 CR
215530669613/Oid202206041542500047@Juice C
04/06/2022 04/06/2022 04982 TO TRANSFER/UPI/RRN 215554625272/NA 20.00 52590.08 CR
04/06/2022 04/06/2022 04982 TO TRANSFER/UPI/RRN 20.00 52570.08 CR
215569755433/Oid202206041944040084@MO.ZUBE
04/06/2022 04/06/2022 04982 TO TRANSFER/UPI/RRN 10.00 52560.08 CR
215569885161/Oid202206041945130022@MO.ZUBE
05/06/2022 05/06/2022 04982 TO TRANSFER/UPI/RRN 200.00 52360.08 CR
215600876939/Oid202206050048020079@Sudhir
05/06/2022 05/06/2022 04982 BY TRANSFER/UPI/RRN 215601342487/NA_Mr ARMAN 3000.00 55360.08 CR
ALI
05/06/2022 05/06/2022 04982 TO TRANSFER/UPI/RRN 215601416211/NA 2500.00 52860.08 CR
05/06/2022 05/06/2022 04982 TO TRANSFER/UPI/RRN 215610162849/NA 1000.00 51860.08 CR
05/06/2022 05/06/2022 04982 TO TRANSFER/UPI/RRN 215610313738/NA 30.00 51830.08 CR
05/06/2022 05/06/2022 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 51580.08 CR
04/06/22
05/06/2022 05/06/2022 03267 GST/GST 45.00 51535.08 CR
05/06/2022 05/06/2022 04982 TO TRANSFER/UPI/RRN 215634050220/slice 1024.00 50511.08 CR
05/06/2022 05/06/2022 04982 BY TRANSFER/UPI/RRN 215681358055/NA_Mr ARMAN 2500.00 53011.08 CR
ALI
05/06/2022 05/06/2022 04982 TO TRANSFER/UPI/RRN 215681382162/NA 2900.00 50111.08 CR
05/06/2022 05/06/2022 04982 BY TRANSFER/UPI/RRN 215692686097/slice order 3000.00 53111.08 CR
BT002148044252_Mr
05/06/2022 05/06/2022 04982 TO TRANSFER/UPI/RRN 215667642017/Payment from 2926.00 50185.08 CR
PhonePe
05/06/2022 05/06/2022 04982 TO TRANSFER/UPI/RRN 215674839505/Payment from 25.00 50160.08 CR
PhonePe
06/06/2022 06/06/2022 04982 TO TRANSFER/UPI/RRN 215716042484/NA 160.00 50000.08 CR
30/06/2022 30/06/2022 MONTHLY MIN AVG BAL 0.07 50000.01 CR
30/06/2022 30/06/2022 GST 0.01 50000.00 CR
30/06/2022 30/06/2022 04982 BY TRANSFER/NEFT254842832723 72533.00 122533.00 CR
MANUTRADE/SALARY
01/07/2022 01/07/2022 08103 BY TRANSFER/IMPSP2A220210293416 APOLLO 15393.00 137926.00 CR
FINVEST (INDI
11/07/2022 11/07/2022 03846 TO TRANSFER/PC:19-06-2022:PC:SMS CHARGES+G 17.70 137908.30 CR
21/07/2022 21/07/2022 03846 TO TRANSFER/PC:30-06-2022:MNT MIN BAL SER 99.05 137809.25 CR
21/07/2022 21/07/2022 04982 TO TRANSFER/UPI/RRN 220211823861/NA 47805.00 90004.25 CR
31/07/2022 31/07/2022 04982 BY TRANSFER/NEFT216247382382 72414.00 162418.25 CR
MANUTRADE/SALARY
 Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
31/07/2022 31/07/2022 04982 TO TRANSFER/UPI/RRN 220640659090/Payment from 32414.00 130004.25 CR
PhonePe
31/07/2022 31/07/2022 MONTHLY MIN AVG BAL 3.60 130000.65 CR
31/07/2022 31/07/2022 GST 0.65 130000.00 CR
07/08/2022 07/08/2022 04982 BY TRANSFER/UPI/RRN 221936775669/slice order 6000.00 136000.00 CR
BT002613808234_Mr
07/08/2022 07/08/2022 04982 TO TRANSFER/UPI/RRN 24000.00 112000.00 CR
221981101445/Oid202208072319050015@RISHABH
07/08/2022 07/08/2022 04982 TO TRANSFER/UPI/RRN 221981123726/NA 22000.00 90000.00 CR
31/08/2022 31/08/2022 08103 BY TRANSFER/NEFT223748937274 72500.00 162500.00 CR
MANUTRADE/SALARY
03/09/2022 03/09/2022 04982 TO TRANSFER/UPI/RRN 223784474544/NA 22500.00 140000.00 CR

* Statement Downloaded By ARMAN ALI . on Tue Sep 06 15:35:22 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.