DETAILS OF STATEMENT

Name Customer/CIF ID : 609489072

: Kiran Devi
Address : ROKDIYA NAGAR Account Type : Savings Account
SHEGAON ROKDIYA
NAGAR SHEGAON
City : BULDHANA Account Number : 7134558383267874
State : MAHARASHTRA Currency : INR
Pincode : 444203 Branch Address : SIDDHIVINAYAK
COMPLEX RAILWAY
STATION ROAD, OPP.
INDIAN PETROL PUMP
SHEGAON DIST.
BULDHANA,
MAHARASHTRA
Mobile No : 919960790408
Email Id : manshalkumar399@gmail.com
Home Branch : SHEGAON
IFSC : UBIN0571393

Statement Date : 27/09/2022 02:17 PM Statement Period From -01/07/2022 To 27/09/2022

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

UPIAR
/225981547224/DR
S25091421 16/09/2022 6.00 (Dr) 0.24
/SHUBHAM /PYTM
/shubhamsthakur
UPIAR
/224974529147/DR
S86141722 06/09/2022 5000.00 (Dr) 6.24
/VAIBHAV /SBIN
/vaibhavbhawar@
UPIAB
/224995269540/CR
S86143893 06/09/2022 1000.00 (Cr) 5006.24
/SHUBHAM /HDFC
/shubhamsthakur
UPIAR
S81834764 06/09/2022 /224950714861/DR 19000.00 (Dr) 4006.24
/Ankush S/SBIN
/9175445006@ybl
NEFT:VIKVINS
CONSULTANTS
S79461342 01/09/2022 PRIVATE 22970.00 (Cr) 23006.24
LIMITED
CMS281380
UPIAR
/224711602302/DR
S26353044 01/09/2022 2800.00 (Dr) 36.24
/SHUBHAM /HDFC
/shubhamsthakur
UPIAB
/224795346777/CR
S18566946 01/09/2022 558.00 (Cr) 2836.24
/BharatPe/YESB
/bharatpe.payou
UPIAR
/224741702938/DR
S11244088 01/09/2022 /PhonePe/YESB 121.00 (Dr) 2278.24
/EURONET@ybl
/Pay
UPIAR
/224751696581/DR
S6518455 01/09/2022 1957.00 (Dr) 2399.24
/90791441/PYTM
/9079144145@pay
IMPSAB
/224701207670
S6508455 01/09/2022 4350.00 (Cr) 4356.24
/UBIN0571393
/9876543210
IMPSAB
/224701201202
S6489376 01/09/2022 1.00 (Cr) 6.24
/UBIN0571393
/8250452779
UPIAR
/224340588321/DR
S21803928 31/08/2022 /PhonePe/YESB 19.00 (Dr) 5.24
/EURONET@ybl
/Pay
UPIAR
/224138556999/DR
S65156622 29/08/2022 200.00 (Dr) 24.24
/HOTEL D /YESB
/BHARATPE098936
UPIAR
/224178295389/DR
S48225811 29/08/2022 1500.00 (Dr) 224.24
/VIKAS AT/BKID
/8055555271@ybl
NEFT:RESILIENT
INNOVATIONS
S47711438 29/08/2022 1500.00 (Cr) 1724.24
PRIVATE LIMIT
YESB22409
UPIAR
 /224076291517/DR
S39802470 28/08/2022 201.00 (Dr) 224.24
/PhonePe/YESB
/EURONET@ybl
/Pay
UPIAB
/224077142633/CR
S38550549 28/08/2022 1.00 (Cr) 425.24
/BharatPe/YESB
/bharatpe.payou
UPIAR
/224024954547/DR
S37556125 28/08/2022 150.00 (Dr) 424.24
/SHUBHAM /PYTM
/shubhamsthakur
UPIAR
/223961851139/DR
S23331119 27/08/2022 /PhonePe/YESB 29.00 (Dr) 574.24
/EURONET@ybl
/Pay
UPIAR
/223984162331/DR
S22401110 27/08/2022 121.00 (Dr) 603.24
/PhonePe/YESB
/BILLDESKPP@ybl/
UPIAR
/223989820310/DR
S22383854 27/08/2022 100.00 (Dr) 724.24
/PhonePe/YESB
/BILLDESKPP@ybl/
UPIAR
/223975404392/DR
S20511444 27/08/2022 100.00 (Dr) 824.24
/SHIVAM S/IBKL
/9673732220@ybl
UPIAR
/223932651179/DR
S16330080 27/08/2022 32.00 (Dr) 924.24
/SAMADHAN/SBIN
/Q516524801@ybl
UPIAR
/223965976435/DR
S15434313 27/08/2022 500.00 (Dr) 956.24
/Naveen L/INDB
/BHARATPE.01054
UPIAB
/223974865515/CR
S15387827 27/08/2022 1456.00 (Cr) 1456.24
/BharatPe/YESB
/bharatpe.payou
UPIAR
/222518811836/DR
S68066697 13/08/2022 30.00 (Dr) 0.24
/SOMESH C/UTIB
/gpay-111973842
UPIAR
/222482934347/DR
S53818976 12/08/2022 400.00 (Dr) 30.24
/RAHUL SH/BARB
/Savan0786@ybl/
UPIAR
/222452215773/DR
S46918630 12/08/2022 /Mr SHAH/YESB 12.00 (Dr) 430.24
/Q66956031@ybl/
UPIAR
/222411192022/DR
S35654722 12/08/2022 2000.00 (Dr) 442.24
/AMIT GUL/NA
/amitgshelke142@/
UPIAR
/222478021780/DR
S33120164 12/08/2022 5000.00 (Dr) 2442.24
/VAIBHAV /SBIN
/vaibhavbhawar@
UPIAR
/222370247572/DR
S13780890 11/08/2022 1000.00 (Dr) 7442.24
/Mr NAREN/CBIN
/9405777871@ybl
UPIAR
/222229400943/DR
S2155863 10/08/2022 121.00 (Dr) 8442.24
/PhonePe/YESB
/BILLDESKPP@ybl/
UPIAR
/222208851287/DR
S1337217 10/08/2022 112.00 (Dr) 8563.24
/LADEN KH/PUNB
/Q928349756@ybl
UPIAR
/222211818887/DR
S83849346 10/08/2022 4000.00 (Dr) 8675.24
/AJAY ASH/UBIN
/9763959845@ybl
RTNCHG/07082022
/Rs4000
S74215350 10/08/2022 295.00 (Dr) 12675.24
/RAZORPAY
/3713828917
RTNCHG/07082022
/Rs4000
S74215337 10/08/2022 295.00 (Dr) 12970.24
/RAZORPAY
/3713828916
RTNCHG/07082022
/Rs4000
S74215323 10/08/2022 295.00 (Dr) 13265.24
/RAZORPAY
/3713828915
RTNCHG/07082022
/Rs4000
S74215314 10/08/2022 295.00 (Dr) 13560.24
/RAZORPAY
/3713828914
RTNCHG/07082022
/Rs4000
S74215302 10/08/2022 295.00 (Dr) 13855.24
/RAZORPAY
/3713828913
UPIAB
/222141320713/CR
S65288397 09/08/2022 2500.00 (Cr) 14150.24
/RZPX PRI/ICIC
/razorpayx.3512
UPIAR
S57883203 09/08/2022 /222123056750/DR 3000.00 (Dr) 11650.24
/SANDIP K/HDFC
/suchitasonune4
UPIAR
/222151141583/DR
S49882130 09/08/2022 99.00 (Dr) 14650.24
/Ullu Dig/PYTM
/paytm-37635113
UPIAR
/222129106942/DR
S49754424 02/08/2022 11000.00 (Dr) 14749.24
/PRAVIN M/UCBA
/9822122884@ybl
NEFT:VIKVINS
CONSULTANTS
S49723861 01/08/2022 PRIVATE 25749.00 (Cr) 25749.24
LIMITED
CMS275959
UPIAR
/220921364721/DR
S49778163 28/07/2022 10.00 (Dr) 0.24
/LAKSHMAN/IPOS
/8378868944@ybl
UPIAR
/219230104002/DR
S50633015 11/07/2022 17.00 (Dr) 10.24
/SHUBHAM /PYTM
/shubhamsthakur
UPIAR
/218703616908/DR
S27793584 06/07/2022 700.00 (Dr) 27.24
/Mr SACHI/MAHB
/bhomblesachin@
UPIAR
/218765026583/DR
S21568710 06/07/2022 300.00 (Dr) 727.24
/Mr SANTO/MAHB
/7030500153@ybl
UPIAR
/218762330718/DR
S14382424 06/07/2022 250.00 (Dr) 1027.24
/SANDIP Y/SBIN
/Q153320362@ybl
UPIAR
/218729751406/DR
S12753029 06/07/2022 200.00 (Dr) 1277.24
/RAJARSHI/ICIC
/rsms.Q7367@ici
RTNCHG/07062022
/Rs3366
S6845545 06/07/2022 295.00 (Dr) 1477.24
/RAZORPAY
/2067095651
RTNCHG/07062022
/Rs3366
S6845533 06/07/2022 295.00 (Dr) 1772.24
/RAZORPAY
/2067095648
RTNCHG/07062022
/Rs3366
S6845515 06/07/2022 /RAZORPAY 295.00 (Dr) 2067.24
 /2067095650
RTNCHG/07062022
/Rs3366
S6845492 06/07/2022 295.00 (Dr) 2362.24
/RAZORPAY
/2067095652
RTNCHG/07062022
/Rs3366
S6845473 06/07/2022 295.00 (Dr) 2657.24
/RAZORPAY
/2067095653
General Charges
S6840910 06/07/2022 29.50 (Dr) 2952.24
Recovery
General Charges
S6840548 06/07/2022 17.70 (Dr) 2981.74
Recovery
UPIAR
/218656118931/DR
S3030328 05/07/2022 465.00 (Dr) 2999.44
/HOTEL MA/PYTM
/paytmqr2810050
UPIAR
/218634206999/DR
S96853734 05/07/2022 19000.00 (Dr) 3464.44
/Ankush S/SBIN
/9175445006@ybl
NEFT:VIKVINS
CONSULTANTS
S96666580 01/07/2022 PRIVATE 22461.00 (Cr) 22464.44
LIMITED
CMS268577
713902010007070:
S81005599 01/07/2022 Int.Pd:01-04-2022 to 3.00 (Cr) 3.44
30-06-2022

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 signature https://www.unionbankofindia.co.in
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.