Date : 18/03/2023

Time : 13:28:50

ACCOUNT_STATEMENT_779003724418032023

Account Number : 7790037244 Client ID : C0037375 Client Name : SUSHIL KUMAR

Customer Address : 167 ANANDVAN PHASE-1 NAVADA, ADUKI MATHURA , MATHURA, Uttar Pradesh, INDIA, 281006
Wallet Balance : 388.00 CR Master Balance : 0.00 SD Balance : 375.00
Details
Tag ID Bar Code Veh.Re Txn ID La La Value Date Tag Read Narration Credit Debit Wallet Master SD
g No ne ne DateTime Balanc Balanc Balanc
ID Dir e e e
ecti
on
34161FA8203289 60742100100820 UP85BT66 74167908101581 18/03/2023 18/03/2023 TOLL at 0.0 310.00 388.00 CR 0.00 CR 375.00 CR
7A02281060 51 92 7536502P 00:53:15 00:53:09 Sonvarsha Toll
Plaza
34161FA8203289 60742100100820 UP85BT66 74167907252380 17/03/2023 17/03/2023 TOLL at Khadda 0.0 315.00 698.00 CR 0.00 CR 375.00 CR
7A02281060 51 92 3803382P 22:31:43 22:31:03 Toll Plaza
34161FA8203289 60742100100820 UP85BT66 74167907207358 17/03/2023 17/03/2023 TOLL at Rewa 0.0 75.00 1,013.00 0.00 CR 375.00 CR
7A02281060 51 92 0218572P 22:24:13 22:16:10 Ring Road Toll CR
Plaza
34161FA8203289 60742100100820 UP85BT66 74167907195225 17/03/2023 17/03/2023 TOLL at Rathara 0.0 0.00 1,088.00 0.00 CR 375.00 CR
7A02281060 51 92 3793642P 22:22:11 22:20:02 CR
34161FA8203289 60742100100820 UP85BT66 74167907045195 17/03/2023 17/03/2023 TOLL at 0.0 285.00 1,088.00 0.00 CR 375.00 CR
7A02281060 51 92 7974252P 21:57:11 21:54:07 Choratha CR
34161FA8203289 60742100100820 UP85BT66 00100223031721 17/03/2023 17/03/2023 TOLL at Bela 0.0 455.00 1,373.00 0.00 CR 375.00 CR
7A02281060 51 92 40001928 21:39:40 21:35:58 Toll Plaza CR
37001002230317 17/03/2023 Reload wallet 525.00 0.0 1,828.00 0.00 CR 375.00 CR
2140001928 21:39:40 account from CR
master account
34161FA8203289 60742100100820 UP85BT66 002631214134 L07 N 16/03/2023 16/03/2023 TOLL at 0.0 530.00 1,303.00 525.00 CR 375.00 CR
7A02281060 51 92 23:38:38 23:38:44 Anantram Toll CR
Plaza
34161FA8203289 60742100100820 UP85BT66 002631031357 E04 N 16/03/2023 16/03/2023 TOLL at Gurau 0.0 570.00 1,833.00 525.00 CR 375.00 CR
7A02281060 51 92 21:49:57 21:47:31 (Formerly Semra CR
Atikaba
34161FA8203289 60742100100820 UP85BT66 002630828724 E05 N 16/03/2023 16/03/2023 TOLL at Tundla 0.0 530.00 2,403.00 525.00 CR 375.00 CR
7A02281060 51 92 20:10:17 20:09:44 Toll Plaza CR
34161FA8203289 60742100100820 UP85BT66 002630588137 Lane5 E 16/03/2023 16/03/2023 TOLL at 0.0 500.00 2,933.00 525.00 CR 375.00 CR
7A02281060 51 92 18:24:45 18:24:30 Mahuvan Toll CR
Plaza
37002630588137 16/03/2023 Reload wallet 2,000.00 0.0 3,433.00 525.00 CR 375.00 CR
18:24:45 account from CR
master account
307508161014 16/03/2023 Reload to master 2,425.00 0.0 1,433.00 2,525.00 375.00 CR
14:29:20 account through CR CR
IPG
307314589597 14/03/2023 Reload to master 100.00 0.0 1,433.00 100.00 CR 375.00 CR
19:47:05 account through CR
IPG
34161FA8203289 60742100100820 UP85AT77 78167877849108 2 N 14/03/2023 12/03/2023 TOLL at 0.0 455.00 1,433.00 0.00 CR 375.00 CR
7A02281020 49 68 5990065P 12:51:20 17:50:00 Mandawnagar CR
Toll Plaza
34161FA8203289 60742100100820 UP85BT66 002605465698 Lane1 W 06/03/2023 06/03/2023 TOLL at 0.0 500.00 1,888.00 0.00 CR 375.00 CR
7A02281060 51 92 0 19:40:57 19:39:44 Mahuvan Toll CR
Plaza
34161FA8203289 60742100100820 UP85BT66 002605285868 W06 S 06/03/2023 06/03/2023 TOLL at Tundla 0.0 530.00 2,388.00 0.00 CR 375.00 CR
7A02281060 51 92 18:30:00 18:12:17 Toll Plaza CR
34161FA8203289 60742100100820 UP85BT66 002605090680 W01 S 06/03/2023 06/03/2023 TOLL at Gurau 0.0 570.00 2,918.00 0.00 CR 375.00 CR
7A02281060 51 92 17:01:27 16:57:00 (Formerly Semra CR
Atikaba
37002605090680 06/03/2023 Reload wallet 2,000.00 0.0 3,488.00 0.00 CR 375.00 CR
17:01:27 account from CR
master account
34161FA8203289 60742100100820 UP85BT66 002604487922 L14 S 06/03/2023 06/03/2023 TOLL at 0.0 530.00 1,488.00 2,000.00 375.00 CR
7A02281060 51 92 12:14:52 12:14:32 Anantram Toll CR CR
Plaza
34161FA8203289 60742100100820 UP85BT66 00100023030522 Lane4 W 05/03/2023 05/03/2023 TOLL at Bela 0.0 455.00 2,018.00 2,000.00 375.00 CR
7A02281060 51 92 58006862 22:58:12 22:15:44 Toll Plaza CR CR
34161FA8203289 60742100100820 UP85BT66 78167803368124 LAN S 05/03/2023 05/03/2023 TOLL at 0.0 0.00 2,473.00 2,000.00 375.00 CR
7A02281060 51 92 5913271P E04 21:58:13 21:54:55 Choratha CR CR
34161FA8203289 60742100100820 UP85BT66 78167803200235 LAN N 05/03/2023 05/03/2023 TOLL at Rathara 0.0 285.00 2,473.00 2,000.00 375.00 CR
7A02281060 51 92 6218851P E01 21:30:16 21:26:36 CR CR
34161FA8203289 60742100100820 UP85BT66 78167803150425 LAN S 05/03/2023 05/03/2023 TOLL at Rewa 0.0 75.00 2,758.00 2,000.00 375.00 CR
7A02281060 51 92 2963841P E04 21:22:06 21:16:54 Ring Road Toll CR CR
Plaza
34161FA8203289 60742100100820 UP85BT66 78167803108475 L04 S 05/03/2023 05/03/2023 TOLL at Khadda 0.0 315.00 2,833.00 2,000.00 375.00 CR
7A02281060 51 92 8495061P 21:14:57 21:13:55 Toll Plaza CR CR
37781678031084 05/03/2023 Reload wallet 2,000.00 0.0 3,148.00 2,000.00 375.00 CR
758495061P 21:14:57 account from CR CR
master account
34161FA8203289 60742100100820 UP85BT66 78167802380944 L04 S 05/03/2023 05/03/2023 TOLL at 0.0 310.00 1,148.00 4,000.00 375.00 CR
7A02281060 51 92 6334561P 19:13:42 19:13:05 Sonvarsha Toll CR CR
Plaza
306304346793 04/03/2023 Reload to master 4,000.00 0.0 1,458.00 4,000.00 375.00 CR
09:42:47 account through CR CR
IPG
34161FA8203289 60742100100820 UP85BT66 78167786912115 L02 N 04/03/2023 04/03/2023 TOLL at 0.0 310.00 1,458.00 0.00 CR 375.00 CR
7A02281060 51 92 9024831P 00:16:39 00:14:54 Sonvarsha Toll CR
Plaza
34161FA8203289 60742100100820 UP85BT66 78167786191489 LAN S 03/03/2023 03/03/2023 TOLL at Rathara 0.0 0.00 1,768.00 0.00 CR 375.00 CR
7A02281060 51 92 1199671P E04 22:15:33 21:56:30 CR
34161FA8203289 60742100100820 UP85BT66 78167786159544 L03 N 03/03/2023 03/03/2023 TOLL at Khadda 0.0 315.00 1,768.00 0.00 CR 375.00 CR
7A02281060 51 92 9681781P 22:10:14 22:08:11 Toll Plaza CR
34161FA8203289 60742100100820 UP85BT66 78167786126137 LAN N 03/03/2023 03/03/2023 TOLL at Rewa 0.0 75.00 2,083.00 0.00 CR 375.00 CR
7A02281060 51 92 4321231P E02 22:07:24 21:54:56 Ring Road Toll CR
Plaza
34161FA8203289 60742100100820 UP85BT66 78167785877141 LAN N 03/03/2023 03/03/2023 TOLL at 0.0 285.00 2,158.00 0.00 CR 375.00 CR
7A02281060 51 92 3240881P E02 21:23:09 21:17:50 Choratha CR
34161FA8203289 60742100100820 UP85BT66 00100023030321 Lane6 E 03/03/2023 03/03/2023 TOLL at Bela 0.0 455.00 2,443.00 0.00 CR 375.00 CR
7A02281060 51 92 04270866 21:06:13 20:59:52 Toll Plaza CR
34161FA8203289 60742100100820 UP85BT66 002594856627 L04 N 03/03/2023 03/03/2023 TOLL at 0.0 530.00 2,898.00 0.00 CR 375.00 CR
7A02281060 51 92 00:27:23 00:16:18 Anantram Toll CR
Plaza
37002594856627 03/03/2023 Reload wallet 2,000.00 0.0 3,428.00 0.00 CR 375.00 CR
00:27:23 account from CR
master account
34161FA8203289 60742100100820 UP85BT66 002594707786 E05 N 02/03/2023 02/03/2023 TOLL at Gurau 0.0 570.00 1,428.00 2,000.00 375.00 CR
7A02281060 51 92 22:51:36 22:46:43 (Formerly Semra CR CR
Atikaba
34161FA8203289 60742100100820 UP85BT66 002594553138 E05 N 02/03/2023 02/03/2023 TOLL at Tundla 0.0 530.00 1,998.00 2,000.00 375.00 CR
7A02281060 51 92 21:34:11 21:32:17 Toll Plaza CR CR
34161FA8203289 60742100100820 UP85BT66 002594287009 Lane5 E 02/03/2023 02/03/2023 TOLL at 0.0 500.00 2,528.00 2,000.00 375.00 CR
7A02281060 51 92 19:28:22 19:27:26 Mahuvan Toll CR CR
Plaza
37002594287009 02/03/2023 Reload wallet 2,000.00 0.0 3,028.00 2,000.00 375.00 CR
19:28:22 account from CR CR
master account
306107302541 02/03/2023 Reload to master 4,000.00 0.0 1,028.00 4,000.00 375.00 CR
13:29:26 account through CR CR
IPG