STATEMENT OF ACCOUNT

CUSTOMER ID : 5183135432
ACCOUNT NO : 10045666236
STATEMENT PERIOD : 25-Apr-2021 To 25-Jul-2021

ACCOUNT BRANCH : Gurgaon M.G. Road Branch

CUSTOMER NAME : MR. SUMIT YADAV
BRANCH ADDRESS : Gr Flr,3A, Mega City Mall,M.
ACCOUNT NAME : MR. SUMIT YADAV
Gurgaon,
AEGIS LTD, PLOT NO. 247, UDYOG VIHAR,PHA Haryana
SE - 4,Gurgaon,Gurgaon ACCOUNT TYPE : Platinum Corporate Salary
.
GURGAON - 122016
IFSC : IDFB0021002
EMAIL ID : s**************1@gmail.com
MICR : 110751011
PHONE NO : ********6671
ACCOUNT OPENING DATE : 07-Aug-2019
NOMINATION : Non-Registered ACCOUNT STATUS : ACTIVE
NOMINEE NAME : CURRENCY : INR
JOINT HOLDER NAME :

Opening Balance Total Debit Total Credit Closing Balance

8.50 CR 89,640.47 89,634.00 2.03 CR

Transaction Date Cheque

Value Date Particulars Debit Credit Balance
& Time No
Opening Balance 8.50 CR

28-Jun-2021 28-Jun-2021 IMPS-MOB/Fund 1.00 9.50 CR

Trf/117905441455/PaytmTransferth/197420500
00003/
28-Jun-2021 28-Jun-2021 UPI/MOB/117941502578/Payment from PhonePe 1.00 10.50 CR

28-Jun-2021 28-Jun-2021 UPI/MOB/117946089520/Payment from PhonePe 5,000.00 5,010.50 CR

29-Jun-2021 29-Jun-2021 UPI/MOB/118004883733/Fund Transfer 1.00 5,011.50 CR

29-Jun-2021 29-Jun-2021 UPI/MOB/118079215354/NA 1,500.00 6,511.50 CR

29-Jun-2021 29-Jun-2021 UPI/MOB/118079216535/NA 400.00 6,911.50 CR

29-Jun-2021 29-Jun-2021 IMPS-INET/Fund 1.00 6,912.50 CR

Trf/118006195796/AUTHBRIDGERESEA/0177050
01490/FTTransferP2A
29-Jun-2021 29-Jun-2021 UPI/MOB/118038501252/Payment from PhonePe 600.00 6,312.50 CR

29-Jun-2021 29-Jun-2021 UPI/MOB/118040322800/UPI 1,000.00 5,312.50 CR

29-Jun-2021 29-Jun-2021 IMPS-INET/Fund 1.00 5,313.50 CR

Trf/118013005635/AUTHBRIDGERESEA/0177050
01490/FTTransferP2A
29-Jun-2021 29-Jun-2021 IMPS-INET/Fund 1.00 5,314.50 CR
Trf/118017683297/AUTHBRIDGERESEA/0177050
01490/FTTransferP2A
29-Jun-2021 29-Jun-2021 IMPS-INET/Fund 1.00 5,315.50 CR
Trf/118020243211/AUTHBRIDGERESEA/0177050
01490/FTTransferP2A
29-Jun-2021 29-Jun-2021 POS-VISA/PaytmAddMoney/118015513102 1,000.00 4,315.50 CR

29-Jun-2021 29-Jun-2021 UPI/MOB/118049936727/UPI 1,000.00 3,315.50 CR

29-Jun-2021 29-Jun-2021 POS-VISA/ONE97 COMMUNICATIONS 2,300.00 1,015.50 CR

LNOIDA/118017011609
29-Jun-2021 29-Jun-2021 UPI/MOB/118054181131/Payment from PhonePe 20.00 995.50 CR

29-Jun-2021 29-Jun-2021 UPI/MOB/118023668906/UPI 1.00 996.50 CR

29-Jun-2021 29-Jun-2021 UPI/MOB/118023762780/UPI 4,999.00 5,995.50 CR

29-Jun-2021 29-Jun-2021 UPI/MOB/118023777591/UPI 7,000.00 12,995.50 CR

STATEMENT OF ACCOUNT

CUSTOMER ID : 5183135432
ACCOUNT NO : 10045666236
STATEMENT PERIOD : 25-Apr-2021 To 25-Jul-2021

Opening Balance Total Debit Total Credit Closing Balance

8.50 CR 89,640.47 89,634.00 2.03 CR

Transaction Date Cheque

Value Date Particulars Debit Credit Balance
& Time No
29-Jun-2021 29-Jun-2021 UPI/MOB/118105392255/NA 5.00 13,000.50 CR

30-Jun-2021 30-Jun-2021 UPI/MOB/118100036104/Fund Transfer 10.00 13,010.50 CR

30-Jun-2021 30-Jun-2021 POS-VISA/PaytmAddMoney/118020201979 500.00 12,510.50 CR

30-Jun-2021 30-Jun-2021 POS-VISA/PaytmAddMoney/118102444416 500.00 12,010.50 CR

30-Jun-2021 30-Jun-2021 POS-VISA/PaytmAddMoney/118107376592 500.00 11,510.50 CR

30-Jun-2021 30-Jun-2021 POS-VISA/PaytmAddMoney/118108654537 2,000.00 9,510.50 CR

30-Jun-2021 30-Jun-2021 POS-VISA/PaytmAddMoney/118116565286 200.00 9,310.50 CR

30-Jun-2021 30-Jun-2021 UPI/MOB/118132992318/Oid202106302236010 180.00 9,130.50 CR

069@Dharmen
30-Jun-2021 30-Jun-2021 UPI/MOB/118200275383/Fund Transfer 1.00 9,131.50 CR

30-Jun-2021 30-Jun-2021 UPI/MOB/118200275820/Fund Transfer 199.00 9,330.50 CR

30-Jun-2021 30-Jun-2021 QUARTERLY SAVINGS INTEREST CREDIT 3.00 9,333.50 CR

01-Jul-2021 01-Jul-2021 UPI/MOB/118234112482/NA 500.00 8,833.50 CR

01-Jul-2021 01-Jul-2021 POS-VISA/PaytmAddMoney/118119185396 330.00 8,503.50 CR

01-Jul-2021 01-Jul-2021 POS-VISA/PaytmAddMoney/118119185550 500.00 8,003.50 CR

01-Jul-2021 01-Jul-2021 UPI/MOB/118234392149/NA 1,000.00 7,003.50 CR

01-Jul-2021 01-Jul-2021 POS-VISA/PaytmAddMoney/118213651210 2,000.00 5,003.50 CR

01-Jul-2021 01-Jul-2021 UPI/MOB/118255911880/NA 1,000.00 4,003.50 CR

02-Jul-2021 02-Jul-2021 POS-VISA/PaytmAddMoney/118220441426 1,500.00 2,503.50 CR

02-Jul-2021 02-Jul-2021 UPI/MOB/118378878675/Oid14128158901@Ad 2,000.00 503.50 CR

d Money to W
03-Jul-2021 03-Jul-2021 UPI/MOB/118492375834/NA 500.00 3.50 CR

03-Jul-2021 03-Jul-2021 UPI/MOB/118493031349/NA 300.00 303.50 CR

03-Jul-2021 03-Jul-2021 UPI/MOB/118493266661/NA 200.00 103.50 CR

03-Jul-2021 03-Jul-2021 UPI/MOB/118493275338/NA 50.00 53.50 CR

03-Jul-2021 03-Jul-2021 UPI/MOB/118494225187/NA 50.00 3.50 CR

03-Jul-2021 03-Jul-2021 UPI/MOB/118496783735/NA 5,000.00 5,003.50 CR

03-Jul-2021 03-Jul-2021 UPI/MOB/118496885138/NA 3,000.00 2,003.50 CR

03-Jul-2021 03-Jul-2021 UPI/MOB/118499762745/NA 1,000.00 3,003.50 CR

03-Jul-2021 03-Jul-2021 UPI/MOB/118421110762/NA 1,000.00 2,003.50 CR

04-Jul-2021 04-Jul-2021 UPI/MOB/118527321600/NA 200.00 1,803.50 CR

04-Jul-2021 04-Jul-2021 UPI/MOB/118528559551/NA 500.00 1,303.50 CR

04-Jul-2021 04-Jul-2021 UPI-REV/MOB/118528559551/NA 500.00 1,803.50 CR

STATEMENT OF ACCOUNT

CUSTOMER ID : 5183135432
ACCOUNT NO : 10045666236
STATEMENT PERIOD : 25-Apr-2021 To 25-Jul-2021

Opening Balance Total Debit Total Credit Closing Balance

8.50 CR 89,640.47 89,634.00 2.03 CR

Transaction Date Cheque

Value Date Particulars Debit Credit Balance
& Time No
04-Jul-2021 04-Jul-2021 UPI/MOB/118528578321/NA 100.00 1,703.50 CR

04-Jul-2021 04-Jul-2021 UPI/MOB/118528602631/NA 500.00 1,203.50 CR

04-Jul-2021 04-Jul-2021 UPI/MOB/118529259652/NA 300.00 903.50 CR

04-Jul-2021 04-Jul-2021 UPI/MOB/118532917225/Oid14160807100@Ad 400.00 503.50 CR

d Money to W
04-Jul-2021 04-Jul-2021 UPI/MOB/118532936526/NA 100.00 403.50 CR

04-Jul-2021 04-Jul-2021 UPI/MOB/118535488005/NA 332.00 71.50 CR

04-Jul-2021 04-Jul-2021 POS-VISA/PaytmAddMoney/118513526458 70.00 1.50 CR

05-Jul-2021 05-Jul-2021 UPI/MOB/118608760931/UPI 3,000.00 3,001.50 CR

05-Jul-2021 05-Jul-2021 UPI/MOB/118608890282/UPI 2,000.00 5,001.50 CR

05-Jul-2021 05-Jul-2021 UPI/MOB/118651421025/NA 2,000.00 3,001.50 CR

05-Jul-2021 05-Jul-2021 UPI-REV/MOB/118651421025/NA 2,000.00 5,001.50 CR

05-Jul-2021 05-Jul-2021 UPI/MOB/118651481507/Oid14182773187@Ad 1,500.00 3,501.50 CR

d Money to W
05-Jul-2021 05-Jul-2021 UPI/MOB/118613335286/UPI 500.00 3,001.50 CR

05-Jul-2021 05-Jul-2021 UPI/MOB/118657557878/NA 100.00 2,901.50 CR

05-Jul-2021 05-Jul-2021 UPI/MOB/118666007197/NA 600.00 3,501.50 CR

05-Jul-2021 05-Jul-2021 UPI/MOB/118667495501/NA 500.00 3,001.50 CR

05-Jul-2021 05-Jul-2021 UPI/MOB/118669712542/NA 900.00 2,101.50 CR

05-Jul-2021 05-Jul-2021 UPI/MOB/118673884697/NA 500.00 1,601.50 CR

06-Jul-2021 06-Jul-2021 UPI/MOB/118778565994/NA 1,500.00 101.50 CR

06-Jul-2021 06-Jul-2021 UPI/MOB/118778614460/NA 50.00 51.50 CR

06-Jul-2021 06-Jul-2021 UPI/MOB/118779117841/NA 50.00 1.50 CR

06-Jul-2021 06-Jul-2021 UPI/MOB/118779999242/NA 400.00 401.50 CR

06-Jul-2021 06-Jul-2021 UPI/MOB/118780105320/NA 200.00 201.50 CR

06-Jul-2021 06-Jul-2021 UPI/MOB/118780259784/NA 200.00 1.50 CR

06-Jul-2021 06-Jul-2021 UPI/MOB/118792800829/NA 100.00 101.50 CR

06-Jul-2021 06-Jul-2021 UPI/MOB/118793349131/NA 100.00 1.50 CR

06-Jul-2021 06-Jul-2021 UPI/MOB/118720324201/UPI 100.00 101.50 CR

06-Jul-2021 06-Jul-2021 UPI/MOB/118702811982/NA 100.00 1.50 CR

07-Jul-2021 07-Jul-2021 UPI/MOB/118808641030/NA 100.00 101.50 CR

07-Jul-2021 07-Jul-2021 UPI/MOB/118808650168/NA 100.00 1.50 CR

07-Jul-2021 07-Jul-2021 UPI/MOB/118810470265/NA 1,000.00 1,001.50 CR

STATEMENT OF ACCOUNT

CUSTOMER ID : 5183135432
ACCOUNT NO : 10045666236
STATEMENT PERIOD : 25-Apr-2021 To 25-Jul-2021

Opening Balance Total Debit Total Credit Closing Balance

8.50 CR 89,640.47 89,634.00 2.03 CR

Transaction Date Cheque

Value Date Particulars Debit Credit Balance
& Time No
07-Jul-2021 07-Jul-2021 UPI/MOB/118811269821/NA 500.00 501.50 CR

07-Jul-2021 07-Jul-2021 UPI/MOB/118820083502/NA 500.00 1.50 CR

07-Jul-2021 07-Jul-2021 UPI/MOB/118821956993/NA 500.00 501.50 CR

07-Jul-2021 07-Jul-2021 UPI/MOB/118827555947/NA 90.00 411.50 CR

07-Jul-2021 07-Jul-2021 UPI/MOB/118830800005/NA 300.00 111.50 CR

08-Jul-2021 08-Jul-2021 UPI/MOB/118912356202/UPI 2,500.00 2,611.50 CR

08-Jul-2021 08-Jul-2021 UPI/MOB/118946329389/NA 300.00 2,311.50 CR

08-Jul-2021 08-Jul-2021 UPI/MOB/118946892043/NA 1,000.00 1,311.50 CR

08-Jul-2021 08-Jul-2021 UPI-REV/MOB/118946892043/NA 1,000.00 2,311.50 CR

08-Jul-2021 08-Jul-2021 UPI/MOB/118946916910/Oid14218205405@Ad 1,000.00 1,311.50 CR

d Money to W
08-Jul-2021 08-Jul-2021 UPI/MOB/118948064631/ZomatoOnlineOrder 339.40 972.10 CR

08-Jul-2021 08-Jul-2021 UPI/MOB/118915191191/UPI 50.00 1,022.10 CR

08-Jul-2021 08-Jul-2021 UPI/MOB/118967004298/NA 200.00 822.10 CR

08-Jul-2021 08-Jul-2021 UPI/MOB/118967134023/NA 100.00 722.10 CR

08-Jul-2021 08-Jul-2021 UPI/MOB/118967169000/Zomato payment 419.13 302.97 CR

08-Jul-2021 08-Jul-2021 UPI/MOB/118967264806/NA 40.00 262.97 CR

09-Jul-2021 09-Jul-2021 UPI/MOB/119074117195/NA 250.00 512.97 CR

09-Jul-2021 09-Jul-2021 UPI/MOB/119074941708/Zomato payment 397.60 115.37 CR

09-Jul-2021 09-Jul-2021 UPI/MOB/119079813231/Oid14220113186@Ad 115.00 .37 CR

d Money to W
09-Jul-2021 09-Jul-2021 UPI/MOB/119097140531/NA 500.00 500.37 CR

09-Jul-2021 09-Jul-2021 UPI/MOB/119097629615/Oid202107092226430 500.00 .37 CR

072@SUSHIL
10-Jul-2021 10-Jul-2021 UPI/MOB/119175639388/Payment from PhonePe 170.00 170.37 CR

10-Jul-2021 10-Jul-2021 UPI/MOB/119172016436/Dhani 167.00 3.37 CR

10-Jul-2021 10-Jul-2021 UPI/MOB/119110992542/UPI 200.00 203.37 CR

10-Jul-2021 10-Jul-2021 UPI/MOB/119104909131/NA 120.00 83.37 CR

10-Jul-2021 10-Jul-2021 UPI/MOB/119110049508/UPI 3,000.00 3,083.37 CR

10-Jul-2021 10-Jul-2021 UPI/MOB/119159476254/Payment from PhonePe 500.00 2,583.37 CR

10-Jul-2021 10-Jul-2021 UPI/MOB/119107103808/NA 70.00 2,513.37 CR

10-Jul-2021 10-Jul-2021 UPI/MOB/119107212862/NA 5,000.00 7,513.37 CR

10-Jul-2021 10-Jul-2021 UPI/MOB/119107278419/NA 2,050.00 5,463.37 CR

10-Jul-2021 10-Jul-2021 UPI/MOB/119177814656/UPI 300.00 5,163.37 CR

STATEMENT OF ACCOUNT

CUSTOMER ID : 5183135432
ACCOUNT NO : 10045666236
STATEMENT PERIOD : 25-Apr-2021 To 25-Jul-2021

Opening Balance Total Debit Total Credit Closing Balance

8.50 CR 89,640.47 89,634.00 2.03 CR

Transaction Date Cheque

Value Date Particulars Debit Credit Balance
& Time No
10-Jul-2021 10-Jul-2021 UPI/MOB/119113155479/NA 500.00 4,663.37 CR

10-Jul-2021 10-Jul-2021 UPI/MOB/119114445894/NA 200.00 4,463.37 CR

10-Jul-2021 10-Jul-2021 UPI/MOB/119177604402/Payment from PhonePe 1,300.00 5,763.37 CR

10-Jul-2021 10-Jul-2021 UPI/MOB/119114696651/Verified Merchant 2,000.00 3,763.37 CR

10-Jul-2021 10-Jul-2021 UPI/MOB/119114752242/Verified Merchant 50.00 3,713.37 CR

10-Jul-2021 10-Jul-2021 IMPS-RIB/Fund 500.00 3,213.37 CR

Trf/119117493972/sonu/919053968021PYTM/
10-Jul-2021 10-Jul-2021 IMPS-RIB/FT- 500.00 3,713.37 CR
REV/119117493972/919053968021PYTM/
10-Jul-2021 10-Jul-2021 POS-VISA/PaytmAddMoney/119112399683 500.00 3,213.37 CR

10-Jul-2021 10-Jul-2021 POS-VISA/PaytmAddMoney/119112243338 213.00 3,000.37 CR

10-Jul-2021 10-Jul-2021 POS-VISA/PaytmAddMoney/119113649039 1,000.00 2,000.37 CR

10-Jul-2021 10-Jul-2021 POS-VISA/PaytmAddMoney/119114325063 500.00 1,500.37 CR

10-Jul-2021 10-Jul-2021 POS-VISA/PaytmAddMoney/119117696374 279.00 1,221.37 CR

11-Jul-2021 11-Jul-2021 UPI/MOB/119230522762/NA 90.00 1,131.37 CR

11-Jul-2021 11-Jul-2021 UPI/MOB/119251871858/Payment from PhonePe 500.00 1,631.37 CR

11-Jul-2021 11-Jul-2021 UPI/MOB/119230601064/NA 400.00 1,231.37 CR

11-Jul-2021 11-Jul-2021 POS-VISA/PaytmAddMoney/119121465272 231.00 1,000.37 CR

11-Jul-2021 11-Jul-2021 UPI/MOB/119231607736/NA 200.00 800.37 CR

11-Jul-2021 11-Jul-2021 POS-VISA/PaytmAddMoney/119202369597 100.00 700.37 CR

11-Jul-2021 11-Jul-2021 POS-VISA/PaytmAddMoney/119204524118 200.00 500.37 CR

11-Jul-2021 11-Jul-2021 UPI/MOB/119213022537/UPI 200.00 700.37 CR

11-Jul-2021 11-Jul-2021 UPI/MOB/119243151908/NA 520.00 180.37 CR

11-Jul-2021 11-Jul-2021 UPI/MOB/119289220491/UPI 168.00 12.37 CR

11-Jul-2021 11-Jul-2021 UPI/MOB/119246736988/NA 500.00 512.37 CR

11-Jul-2021 11-Jul-2021 UPI/MOB/119247989152/NA 500.00 1,012.37 CR

11-Jul-2021 11-Jul-2021 UPI/MOB/119258420960/NA 1,012.00 .37 CR

11-Jul-2021 11-Jul-2021 UPI/MOB/119258481887/NA 1,012.00 1,012.37 CR

11-Jul-2021 11-Jul-2021 UPI/MOB/119258495875/NA 1,012.00 .37 CR

12-Jul-2021 12-Jul-2021 UPI/MOB/119309752695/UPI 700.00 700.37 CR

12-Jul-2021 12-Jul-2021 UPI/MOB/119363114220/Oid202107120922410 300.00 400.37 CR

087@Sushant
12-Jul-2021 12-Jul-2021 POS-VISA/PaytmAddMoney/119304636405 300.00 100.37 CR

12-Jul-2021 12-Jul-2021 UPI/MOB/119396866368/UPI 100.00 .37 CR

STATEMENT OF ACCOUNT

CUSTOMER ID : 5183135432
ACCOUNT NO : 10045666236
STATEMENT PERIOD : 25-Apr-2021 To 25-Jul-2021

Opening Balance Total Debit Total Credit Closing Balance

8.50 CR 89,640.47 89,634.00 2.03 CR

Transaction Date Cheque

Value Date Particulars Debit Credit Balance
& Time No
13-Jul-2021 13-Jul-2021 UPI/MOB/119495445086/NA 500.00 500.37 CR

13-Jul-2021 13-Jul-2021 UPI/MOB/119499608201/NA 334.00 166.37 CR

13-Jul-2021 13-Jul-2021 UPI/MOB/119402048996/NA 450.00 616.37 CR

13-Jul-2021 13-Jul-2021 UPI/MOB/119402977135/NA 20.00 596.37 CR

13-Jul-2021 13-Jul-2021 UPI/MOB/119403104158/NA 520.00 76.37 CR

13-Jul-2021 13-Jul-2021 UPI/MOB/119405548858/Oid202107131710130 50.00 26.37 CR

054@Delhi t
13-Jul-2021 13-Jul-2021 UPI/MOB/119410361455/NA 26.00 .37 CR

13-Jul-2021 13-Jul-2021 UPI/MOB/119423900897/gand mara 100.00 100.37 CR

13-Jul-2021 13-Jul-2021 UPI/MOB/119417905911/NA 100.00 .37 CR

14-Jul-2021 14-Jul-2021 UPI/MOB/119501379207/UPI 500.00 500.37 CR

14-Jul-2021 14-Jul-2021 UPI/MOB/119518323785/NA 400.00 100.37 CR

14-Jul-2021 14-Jul-2021 UPI/MOB/119518460784/NA 140.00 240.37 CR

14-Jul-2021 14-Jul-2021 UPI/MOB/119583979568/Payment from PhonePe 240.00 .37 CR

14-Jul-2021 14-Jul-2021 UPI/MOB/119525500074/NA 100.00 100.37 CR

14-Jul-2021 14-Jul-2021 UPI/MOB/119552597379/Payment from PhonePe 100.00 .37 CR

14-Jul-2021 14-Jul-2021 UPI/MOB/119514695723/Payment from PhonePe 2,000.00 2,000.37 CR

14-Jul-2021 14-Jul-2021 UPI/MOB/119534227761/NA 1,000.00 1,000.37 CR

14-Jul-2021 14-Jul-2021 UPI/MOB/119534478328/NA 300.00 700.37 CR

14-Jul-2021 14-Jul-2021 UPI/MOB/119580228485/Payment from PhonePe 400.00 1,100.37 CR

14-Jul-2021 14-Jul-2021 UPI/MOB/119541571113/NA 100.00 1,000.37 CR

14-Jul-2021 14-Jul-2021 UPI-REV/MOB/119541571113/NA 100.00 1,100.37 CR

14-Jul-2021 14-Jul-2021 UPI/MOB/119541556104/Payment from PhonePe 349.00 1,449.37 CR

14-Jul-2021 14-Jul-2021 UPI/MOB/119542954977/NA 949.00 500.37 CR

14-Jul-2021 14-Jul-2021 UPI/MOB/119546238008/NA 70.00 430.37 CR

14-Jul-2021 14-Jul-2021 UPI/MOB/119547266698/NA 20.00 410.37 CR

15-Jul-2021 15-Jul-2021 UPI/MOB/119677882539/NA 400.00 10.37 CR

16-Jul-2021 16-Jul-2021 UPI/MOB/119778217679/NA 200.00 210.37 CR

16-Jul-2021 16-Jul-2021 UPI/MOB/119778312170/Oid14308623855@Ad 139.35 71.02 CR

d Money to W
16-Jul-2021 16-Jul-2021 UPI/MOB/119778449026/NA 70.00 1.02 CR

16-Jul-2021 16-Jul-2021 UPI/MOB/119791402096/NA 4,000.00 4,001.02 CR

16-Jul-2021 16-Jul-2021 UPI/MOB/119791444604/NA 1,000.00 3,001.02 CR

STATEMENT OF ACCOUNT

CUSTOMER ID : 5183135432
ACCOUNT NO : 10045666236
STATEMENT PERIOD : 25-Apr-2021 To 25-Jul-2021

Opening Balance Total Debit Total Credit Closing Balance

8.50 CR 89,640.47 89,634.00 2.03 CR

Transaction Date Cheque

Value Date Particulars Debit Credit Balance
& Time No
16-Jul-2021 16-Jul-2021 UPI-REV/MOB/119791444604/NA 1,000.00 4,001.02 CR

16-Jul-2021 16-Jul-2021 UPI/MOB/119793701612/NA 500.00 3,501.02 CR

16-Jul-2021 16-Jul-2021 UPI/MOB/119795892665/Zomato payment 255.00 3,246.02 CR

16-Jul-2021 16-Jul-2021 UPI/MOB/119795948396/NA 100.00 3,146.02 CR

16-Jul-2021 16-Jul-2021 UPI/MOB/119795974946/NA 2,120.00 1,026.02 CR

16-Jul-2021 16-Jul-2021 UPI/MOB/119797417564/NA 200.00 826.02 CR

16-Jul-2021 16-Jul-2021 UPI/MOB/119701240000/Oid202107161946200 1.00 825.02 CR

078@Sushant
16-Jul-2021 16-Jul-2021 UPI/MOB/119701549268/NA 500.00 325.02 CR

17-Jul-2021 17-Jul-2021 UPI/MOB/119808704083/NA 150.00 175.02 CR

17-Jul-2021 17-Jul-2021 UPI/MOB/119808726881/NA 150.00 25.02 CR

17-Jul-2021 17-Jul-2021 UPI/MOB/119813300507/NA 25.00 .02 CR

17-Jul-2021 17-Jul-2021 UPI/MOB/119874631603/Payment from PhonePe 900.00 900.02 CR

17-Jul-2021 17-Jul-2021 POS-VISA/PaytmAddMoney/119809304140 900.00 .02 CR

17-Jul-2021 17-Jul-2021 UPI/MOB/119818116417/UPI 1,200.00 1,200.02 CR

17-Jul-2021 17-Jul-2021 UPI/MOB/119830054952/NA 160.00 1,040.02 CR

17-Jul-2021 17-Jul-2021 UPI/MOB/119830222431/NA 200.00 840.02 CR

17-Jul-2021 17-Jul-2021 UPI/MOB/119833622028/NA 500.00 340.02 CR

17-Jul-2021 17-Jul-2021 UPI/MOB/119834629199/NA 300.00 40.02 CR

17-Jul-2021 17-Jul-2021 UPI/MOB/119835689493/NA 3,800.00 3,840.02 CR

17-Jul-2021 17-Jul-2021 UPI/MOB/119836426246/NA 300.00 4,140.02 CR

17-Jul-2021 17-Jul-2021 UPI/MOB/119836433767/NA 100.00 4,240.02 CR

17-Jul-2021 17-Jul-2021 UPI/MOB/119836713170/NA 40.00 4,280.02 CR

17-Jul-2021 17-Jul-2021 UPI/MOB/119836714688/ZomatoOnlineOrder 437.65 3,842.37 CR

17-Jul-2021 17-Jul-2021 UPI/MOB/119837521171/NA 520.00 3,322.37 CR

17-Jul-2021 17-Jul-2021 UPI/MOB/119837814732/NA 20.00 3,302.37 CR

17-Jul-2021 17-Jul-2021 POS-VISA/PaytmAddMoney/119817587691 130.00 3,172.37 CR

18-Jul-2021 18-Jul-2021 POS-VISA/PaytmAddMoney/119820593962 1,500.00 1,672.37 CR

18-Jul-2021 18-Jul-2021 POS-VISA/PaytmAddMoney/119821590188 100.00 1,572.37 CR

18-Jul-2021 18-Jul-2021 POS-VISA/PaytmAddMoney/119823595545 200.00 1,372.37 CR

18-Jul-2021 18-Jul-2021 POS-VISA/PaytmAddMoney/119901298435 100.00 1,272.37 CR

18-Jul-2021 18-Jul-2021 POS-VISA/PaytmAddMoney/119902399540 100.00 1,172.37 CR

STATEMENT OF ACCOUNT

CUSTOMER ID : 5183135432
ACCOUNT NO : 10045666236
STATEMENT PERIOD : 25-Apr-2021 To 25-Jul-2021

Opening Balance Total Debit Total Credit Closing Balance

8.50 CR 89,640.47 89,634.00 2.03 CR

Transaction Date Cheque

Value Date Particulars Debit Credit Balance
& Time No
18-Jul-2021 18-Jul-2021 UPI/MOB/119940613283/Oid202107180815430 700.00 472.37 CR
074@SUSHIL
18-Jul-2021 18-Jul-2021 UPI/MOB/119940618382/Oid202107180816060 100.00 372.37 CR
002@SUSHIL
18-Jul-2021 18-Jul-2021 UPI/MOB/119948329467/ZomatoOnlineOrder 316.15 56.22 CR

18-Jul-2021 18-Jul-2021 UPI/MOB/119958434877/Oid202107181821480 20.00 36.22 CR

070@NARENDE
18-Jul-2021 18-Jul-2021 UPI/MOB/119958494298/Oid202107181823210 25.00 11.22 CR
064@NARENDE
18-Jul-2021 18-Jul-2021 UPI/MOB/119962306541/NA 10.00 1.22 CR

19-Jul-2021 19-Jul-2021 UPI/MOB/120083603186/NA 1,000.00 1,001.22 CR

19-Jul-2021 19-Jul-2021 UPI/MOB/120083630378/NA 1,000.00 1.22 CR

19-Jul-2021 19-Jul-2021 UPI/MOB/120096284062/NA 2,000.00 2,001.22 CR

19-Jul-2021 19-Jul-2021 UPI/MOB/120023438957/UPI 1,500.00 3,501.22 CR

19-Jul-2021 19-Jul-2021 POS-VISA/PaytmAddMoney/120018375310 1,500.00 2,001.22 CR

20-Jul-2021 20-Jul-2021 UPI/MOB/120188930687/UPI 200.00 1,801.22 CR

20-Jul-2021 20-Jul-2021 UPI/MOB/120103706710/NA 200.00 2,001.22 CR

20-Jul-2021 20-Jul-2021 UPI/MOB/120103878275/NA 400.00 2,401.22 CR

20-Jul-2021 20-Jul-2021 POS-VISA/PaytmAddMoney/120108238815 400.00 2,001.22 CR

20-Jul-2021 20-Jul-2021 POS-VISA/PaytmAddMoney/120109443785 500.00 1,501.22 CR

20-Jul-2021 20-Jul-2021 UPI/MOB/120115485885/NA 1,000.00 501.22 CR

20-Jul-2021 20-Jul-2021 UPI/MOB/120115708767/NA 50.00 451.22 CR

20-Jul-2021 20-Jul-2021 UPI/MOB/120162410628/UPI 51.00 502.22 CR

20-Jul-2021 20-Jul-2021 UPI/MOB/120122842991/NA 200.00 302.22 CR

20-Jul-2021 20-Jul-2021 UPI/MOB/120124604905/NA 100.00 202.22 CR

21-Jul-2021 21-Jul-2021 UPI/MOB/120227344497/NA 200.00 2.22 CR

21-Jul-2021 21-Jul-2021 UPI/MOB/120227478997/NA 349.00 351.22 CR

21-Jul-2021 21-Jul-2021 UPI/MOB/120227480954/NA 300.00 51.22 CR

21-Jul-2021 21-Jul-2021 POS-VISA/PaytmAddMoney/120121520337 51.00 .22 CR

21-Jul-2021 21-Jul-2021 UPI/MOB/120214106960/Payment from PhonePe 150.00 150.22 CR

21-Jul-2021 21-Jul-2021 UPI/MOB/120240200488/NA 150.00 .22 CR

21-Jul-2021 21-Jul-2021 UPI/MOB/120221705433/Payment from PhonePe 1,050.00 1,050.22 CR

21-Jul-2021 21-Jul-2021 UPI/MOB/120250106160/NA 1,050.00 .22 CR

21-Jul-2021 21-Jul-2021 UPI/MOB/120253085170/NA 5,000.00 5,000.22 CR

21-Jul-2021 21-Jul-2021 UPI/MOB/120253295034/NA 1,000.00 4,000.22 CR

STATEMENT OF ACCOUNT

CUSTOMER ID : 5183135432
ACCOUNT NO : 10045666236
STATEMENT PERIOD : 25-Apr-2021 To 25-Jul-2021

Opening Balance Total Debit Total Credit Closing Balance

8.50 CR 89,640.47 89,634.00 2.03 CR

Transaction Date Cheque

Value Date Particulars Debit Credit Balance
& Time No
21-Jul-2021 21-Jul-2021 UPI-REV/MOB/120253295034/NA 1,000.00 5,000.22 CR

21-Jul-2021 21-Jul-2021 UPI/MOB/120253320505/NA 1,200.00 3,800.22 CR

21-Jul-2021 21-Jul-2021 POS-VISA/PaytmAddMoney/120216350272 500.00 3,300.22 CR

21-Jul-2021 21-Jul-2021 UPI/MOB/120209244779/UPI 840.24 2,459.98 CR

21-Jul-2021 21-Jul-2021 POS-VISA/PaytmAddMoney/120216251659 459.00 2,000.98 CR

22-Jul-2021 22-Jul-2021 POS-VISA/PaytmAddMoney/120304374533 1,000.00 1,000.98 CR

22-Jul-2021 22-Jul-2021 UPI/MOB/120366980509/NA 500.00 500.98 CR

22-Jul-2021 22-Jul-2021 POS-VISA/PaytmAddMoney/120312238827 99.00 401.98 CR

23-Jul-2021 23-Jul-2021 UPI/MOB/120483830414/Oid202107230131520 210.00 191.98 CR

064@Student
23-Jul-2021 23-Jul-2021 UPI/MOB/120483908549/NA 100.00 91.98 CR

23-Jul-2021 23-Jul-2021 UPI/MOB/120484004493/NA 90.00 1.98 CR

23-Jul-2021 23-Jul-2021 UPI/MOB/120489240727/NA 218.00 219.98 CR

23-Jul-2021 23-Jul-2021 UPI/MOB/120489253148/NA 87.00 306.98 CR

23-Jul-2021 23-Jul-2021 UPI/MOB/120410786036/UPI 1,128.00 1,434.98 CR

23-Jul-2021 23-Jul-2021 UPI/MOB/120490031440/ZomatoOnlineOrder 277.95 1,157.03 CR

23-Jul-2021 23-Jul-2021 UPI/MOB/120423267622/UPI 500.00 657.03 CR

23-Jul-2021 23-Jul-2021 UPI/MOB/120492734382/NA 80.00 577.03 CR

23-Jul-2021 23-Jul-2021 UPI/MOB/120495368484/NA 250.00 327.03 CR

23-Jul-2021 23-Jul-2021 UPI/MOB/120496466772/NA 1,500.00 1,827.03 CR

23-Jul-2021 23-Jul-2021 UPI/MOB/120496582867/NA 1,050.00 777.03 CR

23-Jul-2021 23-Jul-2021 UPI/MOB/120496788059/NA 100.00 677.03 CR

23-Jul-2021 23-Jul-2021 POS-VISA/PaytmAddMoney/120409650402 500.00 177.03 CR

23-Jul-2021 23-Jul-2021 UPI/MOB/120498561128/NA 70.00 107.03 CR

23-Jul-2021 23-Jul-2021 POS-VISA/PaytmAddMoney/120411276768 50.00 57.03 CR

23-Jul-2021 23-Jul-2021 POS-VISA/PaytmAddMoney/120412182652 50.00 7.03 CR

23-Jul-2021 23-Jul-2021 UPI/MOB/120420381363/cake 400.00 407.03 CR

23-Jul-2021 23-Jul-2021 POS-VISA/PaytmAddMoney/120414204856 60.00 347.03 CR

23-Jul-2021 23-Jul-2021 POS-VISA/PaytmAddMoney/120418227691 270.00 77.03 CR

23-Jul-2021 23-Jul-2021 UPI/MOB/120564950021/Payment from PhonePe 315.00 392.03 CR

23-Jul-2021 23-Jul-2021 UPI/MOB/120532643339/UPI 300.00 92.03 CR

24-Jul-2021 24-Jul-2021 POS-VISA/PaytmAddMoney/120423346070 90.00 2.03 CR

STATEMENT OF ACCOUNT

CUSTOMER ID : 5183135432
ACCOUNT NO : 10045666236
STATEMENT PERIOD : 25-Apr-2021 To 25-Jul-2021

Opening Balance Total Debit Total Credit Closing Balance

8.50 CR 89,640.47 89,634.00 2.03 CR

Transaction Date Cheque

Value Date Particulars Debit Credit Balance
& Time No
24-Jul-2021 24-Jul-2021 DC 10% Cashback campaign Jun21 700.00 702.03 CR

24-Jul-2021 24-Jul-2021 POS-VISA/PaytmAddMoney/120510610196 180.00 522.03 CR

24-Jul-2021 24-Jul-2021 UPI/MOB/120532500967/NA 2,800.00 3,322.03 CR

24-Jul-2021 24-Jul-2021 POS-VISA/PaytmAddMoney/120511519749 2,000.00 1,322.03 CR

24-Jul-2021 24-Jul-2021 POS-VISA/PaytmAddMoney/120511520756 1,122.00 200.03 CR

24-Jul-2021 24-Jul-2021 UPI/MOB/120545580387/Oid14424210600@Ad 198.00 2.03 CR

d Money to W

IMPORTANT SAFETY TIPS

• Do not transact at ATM, if you find any suspicious device attached to the ATM machine.
• Never sign blank cheques. Sign cheques only after filling up all details completely
• Never share your card number, PIN, CVV, OTP, internet banking User ID, password or URN with anyone on phone, even if the
caller claims to be a bank employee. Sharing these details can lead fraud in your account.

CONTACT US :
Reach our Banker on Call at 1800 419 4332.

COMMONLY USED ABBREVIATIONS

A2A Account to Account
ATM Automated Teller Machine
CR Credit
CVV Card Verification Value
DR Debit
FD Fixed Deposit
FT Fund Transfer
FT-REV Fund Transfer Reversal
Fund Trf Fund Transfer
IDFC Infrastructure Development Finance Company
IFSC Indian Financial Syatem Code
IFT Internet Fund Transfer
IMPS Immediate Payment Service
IMPS-CIB IMPS Corporate Indian Banking
IMPS-INET Immediate Payment Service Internet Banking
IMPS-RIB Immediate Payment Service Retail Internet Banking
MICR Magnetic Ink Character Recognition
NEFT National Electronic Funds Transfer
OTP One Time Password
PIN Personal Identification Number
POS Point of Sale
RD Recurring Deposit
RTGS Real Time Gross Settlement Systems
SI Standing Instruction
TPT Third Party Transfer
TRF Transfer
TXN Transaction
UPI Unified Payment Interface
URN Unique Reference Number

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