Account Statement from 01-01-2023 to 10-01-2023

Account Details
Customer Name
Branch Name
TALIB HUSAIN
STATION ROAD, BAREILLY, UP

Account Number
IFSC Code
26740100033674
BARB0BLYSTA

Account Type
MICR Code
SBA
243012014
Customer Address Branch Address

SO NAZAKAT HUSAIN MASJID ZAHURUDDIN STATION ROADBAREILLY STATION ROAD,

BARIELLY GATE RAMPUR CITY RAMPUR BAREILLY, UP
Uttar Pradesh 243001 UP
RAMPUR UTTAR PRADESH,INDIA
244901
Serial TransactionValueDescription Cheque Debit Credit Balance
No Date Date Number

1 02-01-2023 02-01-2023 Opening Balance - - 11,989.58

UPI/300171047698/21:25:57/UPI/paytm-
2 02-01-2023 02-01-2023 80.00 - 11,909.58
52130085@payt
ATM/CASH/300211003049/XXXXXXXXXXXX1021
3 02-01-2023 02-01-2023 1,000.00 - 10,909.58

UPI/300269450113/19:31:59/UPI/8958448576@paytm
4 02-01-2023 02-01-2023 500.00 - 10,409.58
/NA
UPI/336892765461/20:26:24/UPI/paybil3066@paytm/ Oi
5 02-01-2023 02-01-2023 300.50 - 10,109.08

UPI/336892782754/20:26:59/UPI/paybil3066@paytm/ Oi
6 02-01-2023 02-01-2023 119.00 - 9,990.08

UPI/336920855472/13:50:22/UPI/pay7088930000@pa
7 03-01-2023 03-01-2023 175.00 - 9,815.08
ytm
UPI/300433028359/14:14:47/UPI/9557288655@paytm
8 04-01-2023 04-01-2023 - 9,000.00 18,815.08
/NA
UPI/337046271112/17:22:50/UPI/zomato2.payu@icici/
9 04-01-2023 04-01-2023 204.20 - 18,610.88

UPI/300492803788/21:43:46/UPI/makemytrip@hdfcba nk
10 04-01-2023 04-01-2023 512.00 - 18,098.88

UPI/337073847641/22:04:30/UPI/8057028000430@pa
11 04-01-2023 04-01-2023 - 512.00 18,610.88
ytm
UPI/300583423032/09:56:40/UPI/zomato-
12 05-01-2023 05-01-2023 116.00 - 18,494.88
order@paytm/
ACH Debit/NORTHERN ARC
13 05-01-2023 05-01-2023 4,544.00 - 13,950.88
CAPITAL/L0BY3IWFx2lpFn
UPI/300592879953/17:09:38/UPI/paybil3066@paytm/ Oi
14 05-01-2023 05-01-2023 240.50 - 13,710.38

UPI/337220374137/13:30:58/UPI/9557288655@paytm
15 06-01-2023 06-01-2023 - 4,000.00 17,710.38
/NA
UPI/337220426413/13:31:40/UPI/50100439571190@
16 06-01-2023 06-01-2023 4,500.00 - 13,210.38
HDFC

This is a computer-generated statement hence does not require signature. Statement is generated on 02/02/2023 11:43:43 AM (through bob World mobile app) from the system maintained in the bank
containing transactions carried out in normal course of business.

Page 1 of 2
 Account Statement from 01-01-2023 to 10-01-2023

Serial TransactionValueDescription Cheque Debit Credit Balance

No Date Date Number

UPI/337220438561/13:31:50/UPI/50100439571190@
17 06-01-2023 06-01-2023 5,000.00 - 8,210.38
HDFC
UPI/337220453647/13:32:03/UPI/50100439571190@
18 06-01-2023 06-01-2023 4,000.00 - 4,210.38
HDFC
UPI/337220464386/13:32:12/UPI/50100439571190@
19 06-01-2023 06-01-2023 2,500.00 - 1,710.38
HDFC
UPI/337220474784/13:32:20/UPI/50100439571190@
20 06-01-2023 06-01-2023 1,000.00 - 710.38
HDFC
UPI/337239901858/15:51:47/UPI/0000004047067477
21 06-01-2023 06-01-2023 100.00 - 610.38
0@S
UPI/300694991806/16:16:04/UPI/payair7673@paytm/ Oi
22 06-01-2023 06-01-2023 20.30 - 590.08

UPI/337336306117/15:20:17/UPI/BHARATPE9072486
23 07-01-2023 07-01-2023 9489 147.00 - 443.08

NEFT-N007232281717382-HOTEL SWARN TOWERS

24 07-01-2023 07-01-2023 - 20,940.00 21,383.08

UPI/337372752918/22:12:00/UPI/9634786119amit@fr
25 07-01-2023 07-01-2023 500.00 - 20,883.08
ee
UPI/300805942410/00:02:34/UPI/50100439571190@
26 09-01-2023 09-01-2023 5,000.00 - 15,883.08
HDFC
UPI/337440533069/17:58:27/UPI/paytm-
27 09-01-2023 09-01-2023 20.00 - 15,863,.08
72704046@payt

UPI/301023367866/09:02:52/UPI/shankhdharsachin31
28 10-01-2023 10-01-2023 @ 300.00 - 15,563.08

UPI/301081379492/12:38:59/UPI/gangwar.hs@oksbi/ UP
29 10-01-2023 10-01-2023 1,800.00 - 13,763.08

This is a computer-generated statement hence does not require signature. Statement is generated on 02/02/2023 11:43:43 AM (through bob World mobile app) from the system maintained in the
bank containing transactions carried out in normal course of business.

Page 2 of 2