Statement for A/c XXXXXXXXXX1112 for the period 24-Sep-2022 to 03-Oct-2022

Customer Id XXXXXXX56
Branch Code 18678
Name VIRESH KUMAR
Branch Name BILASPUR
Phone +917300530215
IFSC Code CNRB0018678
Address SO SURJAN SINGH ANAND
Address ANAND NAGAR, KEMRE
NAGAR NAGALIA KALAN BILASPUR RAMPUR ROAD, Bilaspur UTTAR PRADESH
UTTAR PRADESH

Date Particulars Deposits Withdrawals Balance

Opening Balance 6,160.45
UPI/DR/226646139740/SARPRE
/PYTM/**ALUJA@YBL/PAYMEN
23-09-2022 //AXLE0BB55BF2A6449218F28B
. 09F3CE3D7/23/09/2013:48:19 5,000.00 1,160.45

UPI/CR/226633811783/AMIT
UPP/SBIN/**50001@IBL/PAYME
//IBL2E23446943194840A997B9 1,000.00 2,160.45
23-09-2022 58B374816C/23/09/2022
16:06:02

UPI/CR/226677175637/VAIBHAV
K/PYTM/**A5298@OKHDFCBAN
23-09-2022 /UPI//HDF4905FE0F64454B9F 1,000.00 3,160.45
BE42C7BE33D1BE01/23/09/202
2 19:38:19
24-09-2022 SMS ALERT CHARGES NEW 18.00 3,142.45
UPI/DR/226713363927/UPASNA
/YESB/**23762@YBL/PAYMENT
24-09-2022 AXLA3DA97670BC24CEB9EB7 40.00 3,102.45
F425D4540997/24/09/2022
15:23:46

UPI/DR/226786290549/SUNNY
GAR/PYTM/**FAWI5@PAYTM/P
AYMENT
//AXL9E72E14820CA4EEFBE11
24-09-2022 AB08FADE1F1C/24/09/2022 30.00 3,072.45
19:48:36

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 Date Particulars Deposits Withdrawals Balance

UPI/CR/226703692868/SHUBHA
24-09-2022 /SBIN/**AM787@OKSBI/UPI//SB 40,000.00 43,072.45
IB899FE98A6D546B58F0C9D89
704DEAF5/24/09/2022 22:39:26

UPI/CR/226846962630/AMIT
UPP/SBIN/**50001@YBL/PAYM
25-09-2022 //YBLDF676D47D89145DB8F90 13,000.00 56,072.45
39CEC0080EFC/25/09/2022
13:54:43

25-09-2022 CASH WITHDRAWAL 25,000.00 27,372.45

25-09-2022 CASH WITHDRAWAL 25,000.00 2,372.45

Closing Balance 2,372.45

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