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Name BALARAM GOSWAMI Customer/CIF ID 631840975

WARD NO 09 CHIRAWA PURANI


Address Account Type Savings Account
BASTI BODIA KUA CHIRAWA

City JHUNJHUNU Account Number 683602010011159

State RAJASTHAN Currency INR

Pincode 333026 Branch Address WARD NO 5 / 23 SHOP NO.7-


9 SHEKHAWATI MARKET,
Mobile No 919024095618 KHETRI ROAD, CHIRAWA

Email Id 9024095618@gmail.com

Statement Date 14/11/2023 05:36 PM


Home branch CHIRAWA

Statement Period 01/08/2023 To 14/11


IFSC UBIN0568368
/2023

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

1 13/11/2023 S6792761 UPIAB/331567314142/CR/Ashish V/BARB 900.00 (Cr) 106813.11 (Cr)


/9358445050@ibl
2 11/11/2023 S6779145 UPIAB/331597000413/CR/Ashish V/BARB 800.00 (Cr) 105913.11 (Cr)
/9358445050@ibl
3 11/11/2023 S6756408 UPIAB/331577116747/CR/Ashish V/BARB 1000.00 (Cr) 105113.11 (Cr)
/9358445050@ibl
4 11/11/2023 S6741478 UPIAB/331581490505/CR/Ashish V/BARB 10000.00 (Cr) 104113.11 (Cr)
/9358445050@ibl
5 11/11/2023 S6701150 UPIAB/331501433313/CR/Ashish V/BARB 1000.00 (Cr) 94113.11 (Cr)
/9358445050@ibl
6 11/11/2023 S6423554 UPIAB/331573106243/CR/Ashish V/BARB 1000.00 (Cr) 93113.11 (Cr)
/9358445050@ibl
7 11/11/2023 S6254537 UPIAR/331572673395/DR/Ashish V/BARB 500.00 (Dr) 92113.11 (Cr)
/9358445050@ibl
8 11/11/2023 S6235728 UPIAR/331548803020/DR/Ashish V/BARB 3000.00 (Dr) 92613.11 (Cr)
/9358445050@ibl
9 11/11/2023 S6225935 UPIAR/331596456559/DR/Ashish V/BARB 5000.00 (Dr) 95613.11 (Cr)
/9358445050@ibl
10 11/11/2023 S6218512 UPIAR/331569163867/DR/Ashish V/BARB 5000.00 (Dr) 100613.11 (Cr)
/9358445050@ibl
11 11/11/2023 S6197359 UPIAR/331582315858/DR/Ashish V/BARB 5500.00 (Dr) 105613.11 (Cr)
/9358445050@ibl
12 11/11/2023 S6178457 UPIAR/331586883602/DR/Ashish V/BARB 5000.00 (Dr) 111113.11 (Cr)
/9358445050@ibl
13 11/11/2023 S6163830 UPIAR/331542569788/DR/Ashish V/BARB 500.00 (Dr) 116113.11 (Cr)
/9358445050@ibl
14 11/11/2023 S6153096 UPIAR/331504383937/DR/Ashish V/BARB 1000.00 (Dr) 116613.11 (Cr)
/9358445050@ibl

National
NEFT : National Electronic
Electronic Fund
Fund Transfer
Transfer | UPI| : Unified
UPI : Payment
Unified Payment Interface
Interface This is system generated statement and does not require signature
https://www.unionbankofindia.co.in
RTGS ::
RTGS Real Time
Real Time Gross
Gross Settlement
Settlement || INT
INT : Fund
: Intra Intra Transfer
Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any discrepancy
in the bank statement.
BBPS : Bharat Bill Payment Service
Bharat Bill Payment Service in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.
400021,India.
Details of statement Scan the QR code
to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

15 11/11/2023 S6138340 UPIAR/331528259084/DR/Ashish V/BARB 5000.00 (Dr) 117613.11 (Cr)


/9358445050@ibl
16 11/11/2023 S6123192 UPIAR/331536247957/DR/Ashish V/BARB 5000.00 (Dr) 122613.11 (Cr)
/9358445050@ibl
17 06/11/2023 S96675750 2230250000-331018494311 42200.00 (Dr) 127613.11 (Cr)
18 02/11/2023 S27381837 IMPSAB/330616865183/UBIN0568368/6364859966 1.00 (Cr) 169813.11 (Cr)
19 02/11/2023 S14068911 NACH/10/6900330258/HDBFINANCIA 33450.00 (Dr) 169812.11 (Cr)
20 01/11/2023 S72082711 NEFT/CR/49488374758209/CRM SERVICES/SALARY 83460.00 (Cr) 203262.11 (Cr)

21 30/10/2023 S91159341 UPIAB/330325903286/CR/ANUJ/PUNB 1.00 (Cr) 119802.11 (Cr)


/anuj8696257566@/Pa
22 13/10/2023 S78339780 RTNCHG/02102023/Rs3450/HDBFINANCIALSERL 45472.00 (Dr) 119801.11 (Cr)
/5990664933
23 03/10/2023 S78339738 RTNCHG/14102023/Rs472/HDBFINANCIALSERLT 20472.00 (Dr) 165273.11 (Cr)
/6459253582
24 02/10/2023 S99417659 NEFT/CR/49488375729245/CRM SERVICES/SALARY 81350.00 (Cr) 185745.11 (Cr)

25 27/09/2023 S99367242 UPIAB/330089442127/CR/ANUJ/PUNB 1000.00 (Cr) 104395.11 (Cr)


/anuj8696257566@/Pa
26 27/09/2023 S87665388 UPIAB/330032543626/CR/ANUJ/PUNB 1100.00 (Cr) 103395.11 (Cr)
/anuj8696257566@/Pa
27 27/09/2023 S87654209 UPIAB/330085627424/CR/ANUJ/PUNB 100.00 (Cr) 102295.11 (Cr)
/anuj8696257566@/Pa
28 27/09/2023 S87014663 chrge rec for DUP. STATEMENT >1 YR! 40118.00 (Dr) 102195.11 (Cr)
29 02/09/2023 S85171975 UPIAB/330006402138/CR/ANUJ/PUNB 1300.00 (Cr) 142313.11 (Cr)
/anuj8696257566@/Pa
30 01/09/2023 S87460644 NEFT/CR/49485777388284/CRM SERVICES/SALARY 80001.00 (Cr) 141013.11 (Cr)
31 28/08/2023 S57882502 NACH/10/6243192725/HDBFINANCIA 3450.00 (Dr) 61012.11 (Cr)
32 27/08/2023 S18064511 MMSD- Charges for Mandate Processing 30118.00 (Dr) 64462.11 (Cr)
33 22/08/2023 S18006143 General Charges Recovery 0.89 (Dr) 94580.11 (Cr)
34 18/08/2023 S14148004 UPIAB/327585075796/CR/ANUJ/PUNB 120.00 (Cr) 94581.00 (Cr)
/anuj8696257566@/Pa
35 16/08/2023 S84985437 UPIAB/327578958131/CR/ANUJ/PUNB 3460.00 (Cr) 94461.00 (Cr)
/anuj8696257566@/Pa
36 14/08/2023 S5036621 2230250000-324713367947 20000.00 (Dr) 91001.00 (Cr)

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require signature
https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any discrepancy

BBPS :
Bharat Bill Payment Service in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.
Details of statement Scan the QR code
to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

37 05/08/2023 S81726612 IMPSAB/324115780042/UBIN0568368/0000000000 1.00 (Cr) 111001.00 (Cr)


38 02/08/2023 S80472672 NEFT/CR/49488374757375/CRM SERVICES/SALARY 82500.00 (Cr) 111000.00 (Cr)

Closing Balance 106813.11 Cr

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require signature
https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any discrepancy

BBPS :
Bharat Bill Payment Service in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.

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