TAKESHWAR

ACCOUNT DETAILS TRANSACTION PERIOD : 23-Jul-2022 to 21-Oct-2022

Branch Office : India Post Payments Bank Customer Address :

MUNGELI BRANCH HOUSE NO 37,WARD NO 3 DAIHANDIH ,
DAIHANDEEH,KAWARDHA - - KAWARDHA CHHATTISGARH
491995
Registered Mobile XXXXXX1360
Registered E-Mail ID tXXXXXX1@gmail.com
Account Number 012310009995 IFSC IPOS0000001 Nomination No Customer ID XXXXX0142
Account Type Savings MICR 495768501

Transaction Details
DATE TRAN ID TRANSACTION PARTICULARS WITHDRWAL DEPOSIT BALANCE
Opening Balance : 105.15 Cr.
23-07-2022 S47323194 UPI~220492274024~DR~TAKESHWAR~IPOS~OAM 30.00 75.15 Cr.
INDUSTRIES
24-07-2022 S51175602 UPI~220506778879~DR~TAKESHWAR~IPOS~OAM 20.00 55.15 Cr.
INDUSTRIES
24-07-2022 S52257953 UPI~220584093520~CR~CHANCHAL 500.00 555.15 Cr.
K~SBIN~6265265776@ybl
25-07-2022 S54666503 UPI~220661107731~DR~TAKESHWAR~IPOS~tikku888postban 250.00 305.15 Cr.
25-07-2022 S55243095 UPI~220665914149~DR~TAKESHWAR~IPOS~Jadaba 30.00 275.15 Cr.
bag~
25-07-2022 S56150237 UPI~220634776650~DR~TAKESHWAR~IPOS~Chakradhari 15.00 260.15 Cr.
pan
25-07-2022 S57202647 UPI~220659698765~DR~TAKESHWAR~IPOS~balancehero 209.00 51.15 Cr.
ind
26-07-2022 S59473973 UPI~220702239765~DR~TAKESHWAR~IPOS~OAM 20.00 31.15 Cr.
INDUSTRIES
26-07-2022 S61569372 UPI~220780152297~CR~TAKESHWAR 50.00 81.15 Cr.
~PSIB~9109581360@pay
26-07-2022 S61570255 UPI~220780177376~CR~TAKESHWAR 70.00 151.15 Cr.
~PSIB~9109581360@pay
27-07-2022 S64194747 UPI~220864364853~CR~CHANCHAL 210.00 361.15 Cr.
K~SBIN~6265265776@axl
27-07-2022 S64850903 UPI~220818151524~DR~TAKESHWAR~IPOS~balancehero 204.63 156.52 Cr.
ind
28-07-2022 S67164973 UPI~220918052171~DR~TAKESHWAR~IPOS~Sahu 50.00 106.52 Cr.
Auto Centr
28-07-2022 S67562811 UPI~220968089952~DR~TAKESHWAR~IPOS~tikku888postban 16.00 90.52 Cr.
28-07-2022 S69055839 UPI~220939996645~DR~TAKESHWAR~IPOS~tikku888postban 80.00 10.52 Cr.
28-07-2022 S69675053 UPI~220959425852~CR~CHANCHAL 1000.00 1010.52 Cr.
K~SBIN~6265265776@ibl
28-07-2022 S69681652 UPI~220947151722~DR~TAKESHWAR~IPOS~tikku888postban 600.00 410.52 Cr.
29-07-2022 S72326147 UPI~221081493919~DR~TAKESHWAR~IPOS~tikku888postban 300.00 110.52 Cr.
29-07-2022 S75817699 UPI~221088096587~DR~TAKESHWAR~IPOS~balancehero 15.00 95.52 Cr.
ind
30-07-2022 S76156780 UPI~221101629669~DR~TAKESHWAR~IPOS~MERAJ 95.00 0.52 Cr.
FUELS~
 Transaction Details
DATE TRAN ID TRANSACTION PARTICULARS WITHDRWAL DEPOSIT BALANCE
02-08-2022 S90028058 UPI~221487469102~CR~RAJU 200.00 200.52 Cr.
SINGH~BARB~7566071064@ybl
04-08-2022 S99365568 UPI~221625493228~CR~CHANCHAL 200.00 400.52 Cr.
K~SBIN~6265265776@ibl
04-08-2022 S99397297 UPI~221606555220~DR~TAKESHWAR~IPOS~SUKRITPATEL~ 350.00 50.52 Cr.
04-08-2022 S99924103 UPI~221604945517~CR~RAMESH 100.00 150.52 Cr.
KUM~HDFC~789867680@ybl~
04-08-2022 S264888 UPI~221610784771~DR~TAKESHWAR~IPOS~Shri Sai 140.00 10.52 Cr.
Pragya
08-08-2022 S18451056 UPI~222052769207~CR~CHANCHAL 210.00 220.52 Cr.
K~SBIN~6265265776@ibl
08-08-2022 S18475170 UPI~222057381623~DR~TAKESHWAR~IPOS~balancehero 204.61 15.91 Cr.
ind
08-08-2022 S18767065 UPI~222071551640~CR~CHANCHAL 500.00 515.91 Cr.
K~SBIN~6265265776@ybl
08-08-2022 S18778687 UPI~222061169301~DR~TAKESHWAR~IPOS~SHADOWFAX 499.00 16.91 Cr.
TECHN
08-08-2022 S20334861 UPI~222087159241~CR~SHILPA 14300.00 14316.91 Cr.
RAY~PSIB~kanha.pagli@yb
08-08-2022 S20343009 UPI~222074875160~DR~TAKESHWAR~IPOS~tikku888postban 14300.00 16.91 Cr.
08-08-2022 S20352297 UPI~222059172321~CR~SHILPA 79.00 95.91 Cr.
RAY~PSIB~kanha.pagli@yb
08-08-2022 S20491196 UPI~222029631689~DR~TAKESHWAR~IPOS~tikku888postban 79.00 16.91 Cr.
08-08-2022 S21172521 UPI~222033997729~CR~TAKESHWAR 2500.00 2516.91 Cr.
~PSIB~takeshwarpatel
08-08-2022 S21255935 UPI~222083960057~CR~RAMESH 500.00 3016.91 Cr.
KUM~HDFC~789867680@ybl~
08-08-2022 S21453271 UPI~222043505265~DR~TAKESHWAR~IPOS~tikku888postban 300.00 2716.91 Cr.
08-08-2022 S21640480 UPI~222015539834~CR~TAKESHWAR 400.00 3116.91 Cr.
~PSIB~takeshwarpatel
08-08-2022 S21867179 UPI~222063617413~DR~TAKESHWAR~IPOS~MINOCHA 80.00 3036.91 Cr.
AND COM
09-08-2022 S22819332 UPI~222132943167~DR~TAKESHWAR~IPOS~NOVOPAY 3030.00 6.91 Cr.
SOLUTIO
09-08-2022 S23083988 UPI~222102441010~CR~CHANCHAL 5000.00 5006.91 Cr.
K~SBIN~6265265776@ybl
09-08-2022 S23129679 UPI~222143710671~DR~TAKESHWAR~IPOS~tikku888postban 3000.00 2006.91 Cr.
09-08-2022 S23278634 UPI~222129170623~DR~TAKESHWAR~IPOS~tikku888postban 1500.00 506.91 Cr.
09-08-2022 S25723917 UPI~222102825669~CR~CHANCHAL 300.00 806.91 Cr.
K~SBIN~6265265776@ybl
09-08-2022 S25943523 UPI~222167201497~CR~TAKESHWER 780.00 1586.91 Cr.
~BARB~patel.takeshwa
09-08-2022 S25945924 UPI~222126553784~DR~TAKESHWAR~IPOS~tikku888postban 1580.00 6.91 Cr.
11-08-2022 S32401441 UPI~222314761281~CR~NEPAL 2458.00 2464.91 Cr.
BIS~IOBA~7999927679129@
11-08-2022 S32871785 UPI~222388450851~DR~TAKESHWAR~IPOS~ABFRL 2158.00 306.91 Cr.
VAN HEUSE
11-08-2022 S34497405 UPI~222372042761~DR~TAKESHWAR~IPOS~DEEPAK 180.00 126.91 Cr.
KUMAR SI
11-08-2022 S35271211 UPI~222330010551~DR~TAKESHWAR~IPOS~OAM 51.46 75.45 Cr.
INDUSTRIES
11-08-2022 S35636078 UPI~222346138045~CR~CHETAN 499.00 574.45 Cr.
RAT~HDFC~chetanrathoreb
11-08-2022 S35867881 UPI~222360147395~DR~TAKESHWAR~IPOS~balancehero 15.00 559.45 Cr.
ind
12-08-2022 S37423908 UPI~222425055901~CR~CHANCHAL 1200.00 1759.45 Cr.
K~SBIN~6265265776@axl
12-08-2022 S37430543 UPI~222428455919~DR~TAKESHWAR~IPOS~EKART~ 199.00 1560.45 Cr.
12-08-2022 S39830182 UPI~222400781223~DR~TAKESHWAR~IPOS~DEEPAK 120.00 1440.45 Cr.
KUMAR SI
12-08-2022 S40235906 UPI~222415532385~DR~TAKESHWAR~IPOS~tikku888postban 499.00 941.45 Cr.
 Transaction Details
DATE TRAN ID TRANSACTION PARTICULARS WITHDRWAL DEPOSIT BALANCE
12-08-2022 S40518093 UPI~222482033288~DR~TAKESHWAR~IPOS~MAHENDRA 10.00 931.45 Cr.
PANJWA
13-08-2022 S45095158 UPI~222524747405~DR~TAKESHWAR~IPOS~tikku888postban 20.00 911.45 Cr.
14-08-2022 S45732237 UPI~222681289615~DR~TAKESHWAR~IPOS~tikku888postban 500.00 411.45 Cr.
14-08-2022 S45817762 UPI~222691873230~CR~CHANCHAL 2500.00 2911.45 Cr.
K~SBIN~6265265776@ybl
14-08-2022 S45818314 UPI~222610411043~DR~TAKESHWAR~IPOS~tikku888postban 2000.00 911.45 Cr.
16-08-2022 S56261162 UPI~222843698417~CR~TAKESHWAR 20.00 931.45 Cr.
~PSIB~takeshwarpatel
16-08-2022 S56265960 UPI~222821876949~DR~TAKESHWAR~IPOS~tikku888postban 916.00 15.45 Cr.
16-08-2022 S56413246 UPI~222859185221~CR~SHILPA 40.00 55.45 Cr.
RA~IBKL~kanhapagli@ybl
17-08-2022 S60843736 UPI~222927033729~DR~TAKESHWAR~IPOS~tikku888postban 16.00 39.45 Cr.
18-08-2022 S64023575 UPI~223026086671~CR~CHANCHAL 300.00 339.45 Cr.
K~SBIN~6265265776@ibl
18-08-2022 S64156389 UPI~223019497900~DR~TAKESHWAR~IPOS~Netram 300.00 39.45 Cr.
sahu~
18-08-2022 S67280065 UPI~223067532861~CR~TAKESHWAR 15.00 54.45 Cr.
~PSIB~takeshwarpatel
18-08-2022 S67342450 UPI~223030191277~DR~TAKESHWAR~IPOS~tikku888postban 53.00 1.45 Cr.
18-08-2022 S67665423 UPI~223054978270~CR~Cash 316.00 317.45 Cr.
Free~YESB~cashfreepayout@
18-08-2022 S67968708 UPI~223000642160~DR~TAKESHWAR~IPOS~OSWAL 300.00 17.45 Cr.
HIGHWAY S
19-08-2022 S70716216 UPI~223154555268~CR~GAJENDRA 150.00 167.45 Cr.
K~IPOS~7879218839@ibl
21-08-2022 S80185808 UPI~223359334558~DR~TAKESHWAR~IPOS~tikku888postban 20.00 147.45 Cr.
22-08-2022 S82152567 UPI~223484503413~DR~TAKESHWAR~IPOS~tikku888postban 10.00 137.45 Cr.
23-08-2022 S86794263 UPI~223567573917~CR~TAKESHWER 5.00 142.45 Cr.
~BARB~patel.takeshwa
23-08-2022 S86796391 UPI~223532567159~DR~TAKESHWAR~IPOS~SUHUBHAM 140.00 2.45 Cr.
FUELS~
24-08-2022 S94023249 UPI~223656542011~CR~CHANCHAL 200.00 202.45 Cr.
K~SBIN~6265265776@axl
24-08-2022 S95804293 UPI~223620514668~DR~TAKESHWAR~IPOS~tikku888postban 105.00 97.45 Cr.
24-08-2022 S96340478 UPI~223629367902~DR~TAKESHWAR~IPOS~OSWAL 90.00 7.45 Cr.
HIGHWAY S
25-08-2022 S97283169 UPI~223786850574~CR~Kaleshwar 5000.00 5007.45 Cr.
~AIRP~6260641706@ybl
25-08-2022 S97346307 UPI~223779415275~DR~TAKESHWAR~IPOS~tikku888postban 5000.00 7.45 Cr.
28-08-2022 S13089526 UPI~224039962548~CR~NITISH 170.00 177.45 Cr.
KUM~PSIB~nitishkumar744
31-08-2022 S29836172 UPI~224376499292~DR~TAKESHWAR~IPOS~PHONEPE~ 100.00 77.45 Cr.
31-08-2022 S29838383 UPI~224357871291~DR~TAKESHWAR~IPOS~PHONEPE~ 60.00 17.45 Cr.
01-09-2022 S31282555 UPI~224411679396~CR~CHANCHAL 500.00 517.45 Cr.
K~SBIN~6265265776@axl
01-09-2022 S32284279 UPI~224420225556~DR~TAKESHWAR~IPOS~Upendra 30.00 487.45 Cr.
singh~
01-09-2022 S33849962 UPI~224461724144~CR~SHILPA 2200.00 2687.45 Cr.
RA~IBKL~kanhapagli@ybl
01-09-2022 S34261919 UPI~224484417122~DR~TAKESHWAR~IPOS~tikku888postban 2200.00 487.45 Cr.
01-09-2022 S34320586 UPI~224449243236~DR~TAKESHWAR~IPOS~tikku888postban 480.00 7.45 Cr.
02-09-2022 S36399929 UPI~224561994291~DR~TAKESHWAR~IPOS~tikku888postban 6.00 1.45 Cr.
30-09-2022 S75020558 012310009995:Int.Pd:01-07-2022 to 30-09-2022 4.00 5.45 Cr.
07-10-2022 S45562270 UPI~228018751347~CR~TAKESHWAR 100.00 105.45 Cr.
~PSIB~takeshwarpatel
08-10-2022 S47598478 UPI~228151152022~DR~TAKESHWAR~IPOS~Padmini 30.00 75.45 Cr.
Yadav~
08-10-2022 S52447669 UPI~228134491196~DR~TAKESHWAR~IPOS~Sunita 20.00 55.45 Cr.
chhabra~
 Transaction Details
DATE TRAN ID TRANSACTION PARTICULARS WITHDRWAL DEPOSIT BALANCE
09-10-2022 S54807886 SMS Charges from 01-JUL-22 to 30-SEP-22 11.80 43.65 Cr.
09-10-2022 S55852044 UPI~228212741469~CR~CHANCHAL 500.00 543.65 Cr.
K~SBIN~6265265776@ybl
09-10-2022 S55986874 UPI~228296122377~DR~TAKESHWAR~IPOS~Mrs 200.00 343.65 Cr.
Ganga Bai~
09-10-2022 S56091148 UPI~228289856743~DR~TAKESHWAR~IPOS~PREM 340.00 3.65 Cr.
SHANKAR SA
09-10-2022 S56134667 UPI~228296963440~CR~CHANCHAL 100.00 103.65 Cr.
K~SBIN~6265265776@ybl
09-10-2022 S56181993 UPI~228246244668~DR~TAKESHWAR~IPOS~JANTA 26.00 77.65 Cr.
SWEETS AN

ACCOUNT SUMMARY
OPENING BALANCE TOTAL WITHDRAWALS TOTAL DEPOSITS CLOSING BALANCE No. of Transactions
105.15 43,203.5 43,176 77.65 99

******************* END OF REPORT *******************

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the receipt of account statement
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