DETAILS OF STATEMENT

Name : MAMTA VISHAL AHUJA Customer/CIF ID : 238321072

Address : WAHEGURU APARTMENT Account Type : Savings Account
FLAT NO 101 JARIPATKA
NEAR BABA HARDASRAM
DHARMSHALA JARIPATKA
City : NAGPUR Account Number : 543102010006569
State : MAHARASHTRA Currency : INR
Pincode : 440014 Branch Address : Padam Gyan, 328, Chaudhari
Chowk, Jaripatka, Nagpur
Maharashtra.
Mobile No : 919834208522
Email Id : ahujamamta003@gmail.com
Home Branch : JARIPATKA - NAGPUR
IFSC : UBIN0554316

Statement Date : 24/09/2022 12:04 PM Statement Period From -24/03/2022 To 24/09/2022

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

SMS Charges for
S86780213 18/09/2022 September,2022 17.70 (Dr) 39278.67 (Cr)
Quarter
6522025431016032
S39363703 16/09/2022 /000000006654 39000.00 (Cr) 39296.37 (Cr)
/543102010006569
UPIAR
/225820294504/DR
S24691990 15/09/2022 1500.00 (Dr) 296.37 (Cr)
/VISHAL M/UBIN
/ahujavishal003
UPIAR
/225763095483/DR
S97770577 14/09/2022 22000.00 (Dr) 1796.37 (Cr)
/Mr ISHWA/SBIN
/ishwarparyani@
UPIAB
/225761361846/CR
S97750588 14/09/2022 /VISHAL M/UBIN 6800.00 (Cr) 23796.37 (Cr)
/ahujavishal003
UPIAR
/225706976015/DR
S93712555 14/09/2022 2500.00 (Dr) 16996.37 (Cr)
/VISHAL M/UBIN
/ahujavishal003
6522025431016032
S35923700 12/09/2022 /000000005410 19000.00 (Cr) 19496.37 (Cr)
/543102010006569
UPIAR
/225273475060/DR
S58904380 09/09/2022 5850.00 (Dr) 496.37 (Cr)
/21 North/PYTM
/paytm-65928202
IMPSAB
/224912301549
S66990803 06/09/2022 1.01 (Cr) 6346.37 (Cr)
/UBIN0554316
/9999999999
OUTWARD CHQ
S48520748 05/09/2022 295.00 (Dr) 6345.36 (Cr)
RET CHRGS
OUTWARD CHQ
S48520748 05/09/2022 295.00 (Dr) 6640.36 (Cr)
RET CHRGS
REJECT:49283:
INSUFFICIENT
S45626938 05/09/2022 4000.00 (Dr) 6935.36 (Cr)
FUNDS IN THE
ACCOUNT
REJECT:49282:
INSUFFICIENT
S45626938 05/09/2022 4505.00 (Dr) 10935.36 (Cr)
FUNDS IN THE
ACCOUNT
BY INST 24472 :
S41697666 05/09/2022 CTS MICR O/W 3000.00 (Cr) 15440.36 (Cr)
CLG
BY INST 49283 :
S41697666 05/09/2022 CTS MICR O/W 4000.00 (Cr) 12440.36 (Cr)
CLG
BY INST 49282 :
S41697666 05/09/2022 CTS MICR O/W 4505.00 (Cr) 8440.36 (Cr)
CLG
UPIAR
/224675084737/DR
S3607025 03/09/2022 5000.00 (Dr) 3935.36 (Cr)
/Kulswami/PYTM
/paytmqr2810050
OUTWARD CHQ
S94246196 03/09/2022 295.00 (Dr) 8935.36 (Cr)
RET CHRGS
REJECT:18:
INSUFFICIENT
S94225410 03/09/2022 5000.00 (Dr) 9230.36 (Cr)
FUNDS IN THE
ACCOUNT
BY INST 18 : CTS
S85163454 03/09/2022 5000.00 (Cr) 14230.36 (Cr)
MICR O/W CLG
 BY INST 474063 :
S85163454 03/09/2022 CTS MICR O/W 5671.00 (Cr) 9230.36 (Cr)
CLG
BY INST 23653 :
S85163454 03/09/2022 CTS MICR O/W 3000.00 (Cr) 3559.36 (Cr)
CLG
6522025431016032
S35475429 01/09/2022 /000000008325 4000.00 (Dr) 559.36 (Cr)
/543102010006569
UPIAB
/224292095753/CR
S72488971 29/08/2022 4300.00 (Cr) 4559.36 (Cr)
/VISHAL M/UBIN
/ahujavishal003
543102010006569:
S80717090 05/07/2022 Int.Pd:01-04-2022 10.00 (Cr) 259.36 (Cr)
to 30-06-2022
SMS Charges for
S77241769 19/06/2022 17.70 (Dr) 249.36 (Cr)
June,2022 Quarter
6522025431016032
S32509065 02/05/2022 /000000001778 3000.00 (Dr) 267.06 (Cr)
/543102010006569
543102010006569:
S5674482 06/04/2022 Int.Pd:01-01-2022 19.00 (Cr) 3267.06 (Cr)
to 31-03-2022

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.