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Transaction Inquiry

A/c. ID 397802010549936 CCY/SOL ID INR/39780

A/c. Name REKHA SINGH W/O DESH DEEPAK SINGH
General Ledger Subhead Code 12100 Balance 8,232.84 Cr
Opening Balance 47,445.46 Cr Closing Balance 18,325.76 Cr
Float Balance 0.00 Cr Funds in Clearing 0.00 Cr
Available Amt. 8,232.84 Cr Effective Available Amt. 8,232.84 Cr
Customer Status 999 OTHERS A/c. Opening Date 11-10-2012
A/c. Status A Active A/c. Status Date 21-11-2017
Purge Date 10-10-2012
Address VILL KODARI PO GHURAHA BANDA
DISTT GHAZIPUR

City GHAZI GHAZI State UP UTTAR PRADESH

Country IN INDIA Postal Code 233308
Phone Type COMMPH2 Telex No.
Phone No. +0()9792825626
Email ID Type
Email ID

General Ledger Value Instrument Withdrawal Deposit

Date Date No. Amt. Amt. Balance Narrative
28-03-
28-03-2023 17,000.00 Cr 18,325.76 Cr RENT OF BHUPENDRA MARCH APRIL 23
2023
24-03-
23-03-2023 9,000.00 Dr 1,325.76 Cr 6521633978008261/000000002163/397802010549936
2023
22-03-
22-03-2023 1.00 Dr 10,325.76 Cr UPIAR/308100512714/DR/REKHA SI/PYTM/8176876187@ybl
2023
21-03-
21-03-2023 500.00 Dr 10,326.76 Cr UPIAR/308003009842/DR/95698209/UBIN/9569820990@pay
2023
21-03-
21-03-2023 5,000.00 Cr 10,826.76 Cr UPIAB/308094881172/CR/Chandan /SBIN/mpcsrana@ybl/P
2023
12-03-
12-03-2023 17.70 Dr 5,826.76 Cr SMS Charges for March,2023 Quarter
2023

01-03-2023 9,500.00 Dr 5,844.46 Cr UPIAR/306036443147/DR/SEEMA SI/YESB/seemanagendras

01-03-

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Transaction Inquiry Page 2 of 2

2023
01-03-
01-03-2023 10,500.00 Cr 15,344.46 Cr IMPSAB/306016330660/UBIN0539783/8509844566
2023
24-02-
24-02-2023 3,500.00 Dr 4,844.46 Cr UPIAR/305545357786/DR/SEEMA SI/YESB/seemanagendras
2023
23-02-
23-02-2023 2,100.00 Dr 8,344.46 Cr UPIAR/305477266541/DR/GARGI SI/YESB/gargisingh75@o
2023
23-02-
23-02-2023 1.00 Dr 10,444.46 Cr UPIAR/305464263666/DR/GARGI SI/YESB/gargisingh75@o
2023
23-02-
23-02-2023 10,000.00 Cr 10,445.46 Cr UPIAB/305452993461/CR/DESH DEE/HDFC/9792352586@ybl
2023
19-02-
19-02-2023 16,000.00 Dr 445.46 Cr UPIAR/305035540619/DR/SEEMA SI/YESB/seemanagendras
2023
19-02-
19-02-2023 60,000.00 Dr 16,445.46 Cr UPIAR/305066019843/DR/SEEMA SI/YESB/seemanagendras
2023
07-02-
07-02-2023 8,500.00 Cr 76,445.46 Cr RENT OF BHUPENDRA FEB 23
2023
03-02-
03-02-2023 10,000.00 Cr 67,945.46 Cr UPIAB/303419562622/CR/Chandan /SBIN/mpcsrana@axl/P
2023
01-02-
01-02-2023 10,500.00 Cr 57,945.46 Cr IMPSAB/303211863319/UBIN0539783/8509844566
2023

OK

https://finacle.ubi.com/finbranch/inquiry/inquiry_ctrl.jsp?rtId=1ckq4dscjbd6r 29-08-2023