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    The statement summarizes transactions from the customer's bank account over the last 10 days. There were deposits totaling Rs. 8635.00 and withdrawals totaling Rs. 8568.47, leaving an ending balance of Rs. 66.53 as of May 7, 2023. Key transactions included multiple UPI payments to Amazon, Paytm, and others, as well as deposits from Saurabh, Santosh, and Paytm wallet.

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    0705202309171900_975847_unlocked

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    The statement summarizes transactions from the customer's bank account over the last 10 days. There were deposits totaling Rs. 8635.00 and withdrawals totaling Rs. 8568.47, leaving an ending balance of Rs. 66.53 as of May 7, 2023. Key transactions included multiple UPI payments to Amazon, Paytm, and others, as well as deposits from Saurabh, Santosh, and Paytm wallet.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    11 views2 pages

    Unlocked

    Uploaded by

    Keshav Kumar
    The statement summarizes transactions from the customer's bank account over the last 10 days. There were deposits totaling Rs. 8635.00 and withdrawals totaling Rs. 8568.47, leaving an ending balance of Rs. 66.53 as of May 7, 2023. Key transactions included multiple UPI payments to Amazon, Paytm, and others, as well as deposits from Saurabh, Santosh, and Paytm wallet.

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    of 2

    Report Generation Date : 07-05-2023

    THE MPASSBOOK STATEMENT IS GENERATED FOR ONLY LAST 10 DAY(S).

    CUSTOMER DETAILS
    Customer ID 203680152 Address of Customer
    Account No 466718210007245 SO PRAVIN KUMAR AT GORAIYA BLOCK KURHANI
    Name of Customer NISHANT DIST MUZAFFARPUR MUZAFFARPUR BIHAR INDIA
    844120

    Transaction Instrument Id Narration Debit Credit Balance


    Date
    27-Apr-2023 UPI/311705054075/CR/SAURA - 475.00 518.52
    B/PYTM/saurabh91/Sent f
    27-Apr-2023 UPI/311700997210/DR/AKSHA 440.00 - 78.52
    Y/IPOS/950872225/Paymen
    27-Apr-2023 UPI/311753639688/DR/J P P A/UTIB/gpay- 20.00 - 58.52
    1120/Paymen
    27-Apr-2023 UPI/311758844297/DR/KANHA 30.00 - 28.52
    I/PYTM/paytmqr28/Paymen
    28-Apr-2023 IMPS/311817220595/CASHFRE E PAYMEN - 1.01 29.53
    28-Apr-2023 UPI/311864115595/DR/Mr Um 20.00 - 9.53
    e/PYTM/paytmqr28/Paymen
    28-Apr-2023 IMPS/311818935761/INDIAN CLEARING - 1.00 10.53
    29-Apr-2023 UPI/348537133521/CR/Paytm - 20.00 30.53
    /PYTM/walletmon/NA
    29-Apr-2023 UPI/311912161634/DR/J P P A/UTIB/gpay- 20.00 - 10.53
    1120/Paymen
    30-Apr-2023 UPI/312063274237/CR/SANTO - 1000.00 1010.53
    S/BARB/santoshva/Paymen
    30-Apr-2023 UPI/348630886930/CR/Paytm - 30.00 1040.53
    /PYTM/walletmon/NA
    30-Apr-2023 UPI/312013340558/DR/PYARE 30.00 - 1010.53
    /IPOS/915385842/Paymen
    30-Apr-2023 UPI/312021530669/CR/FamPa - 6.00 1016.53
    y/IDFB/fam@idfcb/IDFCFa
    30-Apr-2023 UPI/312004575269/DR/PYARE 2.00 - 1014.53
    /IPOS/915385842/Paymen
    01-May-2023 UPI/312130186414/DR/Paytm 1000.00 - 14.53
    /PYTM/919960173/Paymen
    01-May-2023 UPI/312154522542/DR/Spoti 1.00 - 13.53
    f/ICIC/spotify.b/Mandat
    01-May-2023 UPI/312138494014/CR/Paytm - 20.00 33.53
    /PYTM/walletmon/NA
    01-May-2023 UPI/312182266604/DR/APPUE S/UTIB/gpay- 20.00 - 13.53
    1121/Paymen
    01-May-2023 UPI/348733676143/CR/Paytm - 48.00 61.53
    /PYTM/walletmon/NA
    01-May-2023 UPI/312177320895/DR/DHIRA 48.00 - 13.53
    J/SBIN/930891425/Paymen
    01-May-2023 UPI/348736462773/CR/Paytm - 1000.00 1013.53
    /PYTM/walletmon/NA
    01-May-2023 UPI/312111884786/DR/NEHA 1000.00 - 13.53
    /YESB/Q18894494/Paymen
    02-May-2023 UPI/312234417468/CR/Paytm - 20.00 33.53
    /PYTM/walletmon/NA
    02-May-2023 UPI/312278649385/DR/J P P A/UTIB/gpay- 20.00 - 13.53
    1120/Paymen
    03-May-2023 UPI/312359981311/CR/SAURA - 475.00 488.53
    B/SBIN/saurabh.3/na
    03-May-2023 UPI/312343940746/DR/Sonu M/UTIB/gpay- 150.00 - 338.53
    1122/Paymen
    03-May-2023 UPI/312309142843/DR/RAJAN 50.00 - 288.53
    /IBKL/749282897/Paymen
    03-May-2023 UPI/312353974663/DR/MANIS 43.00 - 245.53
    H/SBIN/797902482/Paymen
    03-May-2023 UPI/312317987489/DR/GOLU 20.00 - 225.53
    K/PYTM/paytmqrzu/Paymen
    03-May-2023 UPI/312426988453/DR/Paytm 225.00 - 0.53
    /PYTM/919960173/Paymen
    04-May-2023 312154522542/2023-05-01/U PIRRC - 1.00 1.53
    04-May-2023 UPI/312484965479/CR/RAUSH - 40.00 41.53
    A/BKID/yadavraus/Paymen
    04-May-2023 UPI/312474065611/DR/GAUR 40.00 - 1.53
    M/PYTM/paytmqr28/Paymen
    04-May-2023 UPI/312465579067/DR/Spoti 1.00 - 0.53
    f/ICIC/spotify.b/Mandat
    05-May-2023 UPI/349100539644/CR/Paytm - 20.00 20.53
    /PYTM/walletmon/NA
    05-May-2023 UPI/312524703923/DR/SAURA 10.00 - 10.53
    B/PYTM/912311338/UPI
    05-May-2023 UPI/312566121956/CR/SAURA - 3525.00 3535.53
    B/PYTM/saurabh.3/na
    05-May-2023 UPI/349145558050/DR/AMAZO 3500.00 - 35.53
    N/YESB/amazon@ya/Reques
    05-May-2023 UPI/312566161719/CR/SAURA - 3515.00 3550.53
    B/PYTM/saurabh.3/na
    05-May-2023 UPI/349129717702/DR/AMAZO 3500.00 - 50.53
    N/YESB/amazon@ya/Reques
    05-May-2023 UPI/312526669291/DR/RAHUL 24.00 - 26.53
    /YESB/Q70100333/Paymen
    06-May-2023 UPI/349213126509/CR/Paytm - 28.00 54.53
    /PYTM/walletmon/NA
    06-May-2023 UPI/349213276169/CR/Paytm - 20.00 74.53
    /PYTM/walletmon/NA
    06-May-2023 UPI/312655767198/DR/RAHUL 38.00 - 36.53
    /YESB/Q99837944/Paymen
    06-May-2023 UPI/312639519313/CR/Paytm - 40.00 76.53
    /PYTM/walletmon/NA
    06-May-2023 UPI/312674672872/DR/J P P A/UTIB/gpay- 40.00 - 36.53
    1120/Paymen
    06-May-2023 UPI/349213872906/CR/Arjun - 50.00 86.53
    /PPIW/914259634/UPI Pa
    06-May-2023 UPI/312671069677/DR/RAHUL 20.00 - 66.53
    /YESB/Q70100333/Paymen

    Effective available balance as on 07-05-2023 09:17:19 is INR 66.53

    **This is a computer generated statement and does not require a signature.

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