Report Generation Date : 09-02-2023

THE MPASSBOOK STATEMENT IS GENERATED FOR SELECTED DATE RANGE BETWEEN 01-11-2022 TO 09-02-2023 BASED ON DEBIT CREDIT
TRANSACTION(S).

CUSTOMER DETAILS
Customer ID 130384000 Address of Customer

Account No 452210110007462 D/O SHADHUCHARAN BIRUA VILL+PO- KHEAPOS

Name of Customer JEMA BIRUA D/O SHADHUCHARAN BIRUA KUMARDUNGI , KUMARDUNGI, DISTT- WEST
SINGHBHUM JHARKHAND INDIA 833214

Transaction Instrument Id Narration Debit Credit Balance

Date
07-Nov-2022 ICMS22125564252WSQ - 2154.52 2154.52
/S P APPARELS LIMITED
/SPLSH2H null null
09-Nov-2022 IMPS/268894562644/GANESH BIRUA - 400.00 2554.52
12-Nov-2022 IMPS/214589546351/MAUSI - 660.00 3214.52

14-Nov-2022 IMPS/210055456215/PUJA SS - 650.00 3864.52

18-Nov-2022 IMPS/2658964556/JAYANTI MAHATO - 844.00 4708.52

20-Nov-2022 UPI/8545461162@6545/payment for 4000.00 - 708.52

ICMS22120001562/S P APPARELS - 6892.34 7600.86

07-Dec-2022
LIMITED/SPLSH2H null null
12-Dec-2022 UPI/7547776525@84452/payment for 7000.00 - 600.86

14-Dec-2022 IMPS/21058495545/DANSULA - 500.00 1100.86

15-Dec-2022 IMPS/2684569522/RAHUL TRIPATHI - 800.00 1900.86

16-Dec-2022 IMPS/254689002512/DIVYA - 450.00 2350.86

20-Dec-2022 UPI/756823256@544454/payment for 2000.00 - 350.86

07-Jan-2023 ICMS2554655451111/S P APPARELS - 6108.01 6458.87

LIMITED/SPLSH2H null null

10-Jan-2023 IMPS/265488451444/NAWAI - 644.00 7102.87

12-Jan-2023 IMPS/264584475548/N BIRUA - 955.00 8057.87

14-Jan-2023 UPI/6250004525@545664/payment for 8000.00 - 57.87

28-Jan-2023 IMPS/210554666545/ALAM AA - 650.00 707.87

07-Feb-2023 ICMS2515468458458585/S P APPARELS 6655.8 7363.67

LIMITED/SPLSH2H null null
Effective available balance as on 09-02-2023 14:20:48 is INR=7363.67
**This is a computer generated statement and does not require a signature.