Customer Details

Statement Date 03/04/2024 13:30:33 Customer ID 1396246

CRN 569424351 Statement Period selected by Mar 01, 2024 to Mar 31, 2024
customer
Corporate / Customer Name RAKESH SINGH Number of vehicles 1
EmailID GST IN Number of Corporate NA
Mobile Number 9826497066 GSTIN Number of Kotak NA
Contact Name and Address RAKESH SINGH
Master Account Details NA
Master Account Opening Balance NA Master Account Closing Balance NA
Wallet Opening Balance 200.00 Wallet Closing Balance 350.00
Security Balance 0.00

Vehicle Summary
Barcode Number TAG ID Vehicle Number Group Name Trip Count Debit (Rs.)
607469-002-0216337 34161FA8203289DA0 M5K57848 UNMAPPED GROUP 18 650.00
469A220
Total 18 650.00

Transaction Details
Date Type Unique Plaza Transa Debit Credit Openin Closin Process Transa Trip VRN TAGI Group
and ofTran Transa Code ction Amt Amt g g ing ction Numbe D Name
Time saction ction Descri Balanc Balanc Date Date r
ID ption e e
26/03/2 Toll 003680 545004 Plaza 33.00 0.00 383.00 350.00 26/03/2 26/03/2 486214 M5K57
34161F UNMA
024 Txn 387881 Name: 024 024 39921 848 A82032 PPED
21:31:0 Fanda 21:31:0 21:30:2 89DA0 GROUP
2 toll 2 2 469A22
plaza 0
26/03/2 Toll 003680 545005 Plaza 42.00 0.00 425.00 383.00 26/03/2 26/03/2 486204 M5K57 34161F UNMA
024 Txn 320300 Name: 024 024 29261 848 A82032 PPED
20:58:3 Amlaha 20:58:3 20:58:1 89DA0 GROUP
1 toll 1 4 469A22
plaza 0
26/03/2 Toll 003680 545006 Plaza 72.00 0.00 497.00 425.00 26/03/2 26/03/2 486194 M5K57 34161F UNMA
024 Txn 179193 Name: 024 024 04745 848 A82032 PPED
19:56:3 Bhouras 19:56:3 19:54:2 89DA0 GROUP
9 a Toll 9 3 469A22
Plaza 0
26/03/2 Toll 003680 545041 Plaza 10.00 0.00 507.00 497.00 26/03/2 26/03/2 486193 M5K57 34161F UNMA
024 Txn 129350 Name: 024 024 96568 848 A82032 PPED
19:36:1 Dewas 19:36:1 19:34:3 89DA0 GROUP
5 By pass 5 7 469A22
Toll 0
Plaza
26/03/2 Toll 01000J2 132002 Plaza 10.00 0.00 517.00 507.00 26/03/2 26/03/2 486193 M5K57
34161F UNMA
024 Txn 282318 Name: 024 024 87828 848 A82032 PPED
19:13:4 245516 IDTL 19:13:4 19:08:1 89DA0 GROUP
4 607 Toll 4 4 469A22
Plaza B 0
26/03/2 Toll 01000J2 132002 Plaza 20.00 0.00 537.00 517.00 26/03/2 26/03/2 486183 M5K57 34161F UNMA
024 Txn 282275 Name: 024 024 56152 848 A82032 PPED
18:02:3 520869 IDTL 18:02:3 17:56:4 89DA0 GROUP
2 928 Toll 2 5 469A22
Plaza B 0
 Transaction Details
Date Type Unique Plaza Transa Debit Credit Openin Closin Process Transa Trip VRN TAGI Group
and ofTran Transa Code ction Amt Amt g g ing ction Numbe D Name
Time saction ction Descri Balanc Balanc Date Date r
ID ption e e
26/03/2 Toll 003679 545041 Plaza 15.00 0.00 552.00 537.00 26/03/2 26/03/2 486173 M5K57 34161F UNMA
024 Txn 822972 Name: 024 024 46841 848 A82032 PPED
17:41:0 Dewas 17:41:0 17:40:0 89DA0 GROUP
8 By pass 8 5 469A22
Toll 0
Plaza
26/03/2 Toll 003679 545006 Plaza 72.00 0.00 624.00 552.00 26/03/2 26/03/2 486173 M5K57 34161F UNMA
024 Txn 771828 Name: 024 024 38047 848 A82032 PPED
17:22:2 Bhouras 17:22:2 17:20:1 89DA0 GROUP
3 a Toll 3 0 469A22
Plaza 0
26/03/2 Toll 003679 545005 Plaza 42.00 0.00 666.00 624.00 26/03/2 26/03/2 486163 M5K57 34161F UNMA
024 Txn 609849 Name: 024 024 10564 848 A82032 PPED
16:21:5 Amlaha 16:21:5 16:21:2 89DA0 GROUP
7 toll 7 3 469A22
plaza 0
26/03/2 Toll 003679 545004 Plaza 33.00 0.00 699.00 666.00 26/03/2 26/03/2 486152 M5K57 34161F UNMA
024 Txn 531029 Name: 024 024 97228 848 A82032 PPED
15:51:4 Fanda 15:51:4 15:51:0 89DA0 GROUP
6 toll 6 4 469A22
plaza 0
20/03/2 Toll 003660 545004 Plaza 33.00 0.00 232.00 199.00 20/03/2 20/03/2 480173 M5K57 34161F UNMA
024 Txn 380416 Name: 024 024 81163 848 A82032 PPED
17:48:4 Fanda 17:48:4 17:48:0 89DA0 GROUP
1 toll 1 5 469A22
plaza 0
20/03/2 Toll 003659 545004 Plaza 33.00 0.00 265.00 232.00 20/03/2 20/03/2 480153 M5K57 34161F UNMA
024 Txn 989147 Name: 024 024 12373 848 A82032 PPED
15:20:2 Fanda 15:20:2 15:19:3 89DA0 GROUP
6 toll 6 1 469A22
plaza 0
15/03/2 Toll 001002 345061 Plaza 50.00 0.00 315.00 265.00 15/03/2 15/03/2 475112 M5K57 34161F UNMA
024 Txn 240315 Name: 024 024 33174 848 A82032 PPED
11:22:4 112243 Sehatga 11:22:4 11:22:4 89DA0 GROUP
4 2534 nj 4 1 469A22
0
07/03/2 Toll 001003 345061 Plaza 50.00 0.00 365.00 315.00 07/03/2 07/03/2 467122 M5K57 34161F UNMA
024 Txn 240307 Name: 024 024 20097 848 A82032 PPED
12:17:5 121751 Sehatga 12:17:5 12:17:2 89DA0 GROUP
1 7867 nj 1 3 469A22
0
02/03/2 Toll 001000 345079 Plaza 40.00 0.00 405.00 365.00 02/03/2 02/03/2 462142 M5K57 34161F UNMA
024 Txn 240302 Name: 024 024 75698 848 A82032 PPED
14:19:3 141930 Vishank 14:19:3 14:19:0 89DA0 GROUP
0 2611 heda 0 3 469A22
Toll 0
Plaza
01/03/2 Toll 054509 545096 Plaza 40.00 0.00 445.00 405.00 01/03/2 01/03/2 461142 M5K57
34161F UNMA
024 Txn 600401 Name: 024 024 77667 848 A82032 PPED
14:25:0 032414 11 miles 14:25:0 14:14:4 89DA0 GROUP
9 1442 Toll 9 2 469A22
Plaza 0
01/03/2 Toll 001002 345079 Plaza 15.00 0.00 460.00 445.00 01/03/2 01/03/2 461142 M5K57 34161F UNMA
024 Txn 240301 Name: 024 024 69749 848 A82032 PPED
14:07:3 140731 Vishank 14:07:3 14:07:0 89DA0 GROUP
2 7639 heda 2 9 469A22
Toll 0
Plaza
01/03/2 Toll 001001 345079 Plaza 40.00 0.00 500.00 460.00 01/03/2 01/03/2 461112 M5K57 34161F UNMA
024 Txn 240301 Name: 024 024 06212 848 A82032 PPED
11:42:3 114237 Vishank 11:42:3 11:42:1 89DA0 GROUP
8 3734 heda 8 7 469A22
Toll 0
Plaza

Wallet Loading details

Date and Time Transaction Reference number Description Amount
26/Mar/2024 02:17:28 PM PP014086DYDTQSNRFWD1 BBPS Loading 500.00
 Wallet Loading details
Date and Time Transaction Reference number Description Amount
01/Mar/2024 10:05:53 AM PP0140619WEY94EOEQQ1 BBPS Loading 300.00