URBAN WALK INDUSTRIES

N* 3*0* 8* C V R*A*
M*4 A B*N*I*A*T*P I*D*S*R*A* S*U*B
M*S*R
K*R*A*A*A-5*0*1*
I*D*A

Customer Id: AP4063418 Account No: 738XXXXXXXX580

Branch Name: MANDI MOHALLA
IFSC Code: BARB0VJMAMY MICR Code: 570012024

Your Account Statement as on 28/04/2024 Statement Period from 22/04/2024 to 28/04/2024

Statement of transactions in Account 738XXXXXXXX580 in INR for the period 22/04/2024 - 28/04/2024

URBAN WALK INDUSTRIES Account - 738XXXXXXXX580

DATE NARRATION CHQ.NO. WITHDRAWAL(DR) DEPOSIT(CR) BALANCE(INR)
28/04/2024 UPI/411952894848/00:58:21/UPI/paytmqrf3s2alq9qg@ 2,86,204.05Cr
40.00
p
28/04/2024 UPI/448502577565/00:13:35/UPI/q479576549@ybl/Sen 2,86,244.05Cr
5.00
t
28/04/2024 UPI/448502508881/00:07:06/UPI/gpay- 2,86,249.05Cr
10.00
11233445569@ok
27/04/2024 UPI/448443037573/22:40:15/UPI/paytmqr1renev4sxc@ 2,86,259.05Cr
10.00
p
27/04/2024 UPI/411849354578/21:48:50/UPI/q434988176@ybl/desi 65.00 2,86,269.05Cr
27/04/2024 UPI/448430800965/19:01:18/UPI/sahanebazkhan013@ 2,86,334.05Cr
1,500.00
ok
27/04/2024 UPI/448433042252/18:30:13/UPI/ail.hussain1@ybl/Se 50.00 2,87,834.05Cr
27/04/2024 UPI/448427633906/17:56:32/UPI/ail.hussain1@ybl/TE 100.00 2,87,884.05Cr
27/04/2024 UPI/411869910665/15:37:47/UPI/paytmqr1swyvgswla@ 2,87,984.05Cr
60.00
p
27/04/2024 UPI/411870924568/11:56:59/UPI/q999018233@ybl/cur 2,88,044.05Cr
27.00
d
27/04/2024 UPI/448409717336/09:30:20/UPI/syedjaveedsyedjavee 200.00 2,88,071.05Cr
27/04/2024 UPI/411888658910/03:58:01/UPI/7676403335@ibl/Sent 80.00 2,88,271.05Cr
27/04/2024 UPI/411896935460/03:57:49/REVERSAL 80.00 2,88,351.05Cr
27/04/2024 UPI/411896935460/03:57:48/UPI/7676403335@ibl/Sent 80.00 2,88,271.05Cr
26/04/2024 UPI/411747052599/21:46:25/UPI/bharatpe.9007015590 80.00 2,88,351.05Cr
26/04/2024 UPI/411760531005/20:42:35/UPI/paytmqr1swyvgswla@ 2,88,431.05Cr
75.00
p
26/04/2024 CHARGES FOR 2,88,506.05Cr
17.70
:IMPS/P2A/411716546055/XXXXXXXX
26/04/2024 IMPS/P2A/411716546055/XXXXXXXXXX2719/. 1,80,000.00 2,88,523.75Cr
26/04/2024 UPI/411724212890/14:49:56/UPI/q999018233@ybl/NA 30.00 4,68,523.75Cr
26/04/2024 IMPS/P2A/411712350996/MAHAMUD./P2AMOBIIB910 82,000.00 4,68,553.75Cr
000000
26/04/2024 UPI/448318483875/12:03:57/UPI/q999018233@ybl/MIL 3,86,553.75Cr
90.00
K
26/04/2024 UPI/448303647714/09:40:39/UPI/syedjaveedsyedjavee 150.00 3,86,643.75Cr
25/04/2024 UPI/411647400759/23:02:08/UPI/q469550464@ybl/NA 100.00 3,86,793.75Cr
25/04/2024 NEFT-36081051531DC-ROYAL FOOT WEAR 44,800.00 3,86,893.75Cr
25/04/2024 UPI/411642027852/20:34:10/UPI/syedjaveedsyedjavee 70.00 3,42,093.75Cr
25/04/2024 UPI/448243245076/20:30:09/UPI/paytm- 3,42,163.75Cr
70.00
65853084@payt
25/04/2024 UPI/484896899798/19:21:48/UPI/paytm- 3,42,233.75Cr
25.00
65262330@payt
25/04/2024 UPI/448237572023/19:17:52/UPI/9901594860@okbizax 3,42,258.75Cr
50.00
i
25/04/2024 UPI/448287582572/18:46:05/UPI/paytmqr28100505010 3,42,308.75Cr
480.00
1
25/04/2024 UPI/448294736522/18:06:17/UPI/paytmqr28100505010 3,42,788.75Cr
870.00
1
25/04/2024 UPI/448229806574/16:15:18/UPI/39779540599@sbin0 3,43,658.75Cr
4,000.00
00
25/04/2024 CHARGES FOR 3,47,658.75Cr
8.85
:IMPS/P2A/411612342544/XXXXXXXX

Date and Time: 28/04/2024 16:16 Contact-Us@18005700 Page 1 of 2

*This is computer-generated statement.No signature is required.
25/04/2024 IMPS/P2A/411612342544/XXXXXXXXXX0118/HOMEL 3,47,667.60Cr
50,000.00
OAN
24/04/2024 UPI/411546974920/21:39:00/UPI/39779540599@sbin0 3,97,667.60Cr
2,100.00
00
24/04/2024 UPI/411546921403/21:37:40/UPI/ail.hussain1@ybl/Se 5,000.00 3,99,767.60Cr
24/04/2024 UPI/411521117288/15:42:12/UPI/akkhanfuelstation.6 100.00 4,04,767.60Cr
24/04/2024 UPI/411575771130/12:16:06/UPI/9731743436@axl/Pay 13,000.00 4,04,867.60Cr
m
23/04/2024 UPI/411442676836/23:28:59/UPI/q225523099@ybl/RIC 3,91,867.60Cr
160.00
E
23/04/2024 UPI/448034962084/19:52:25/UPI/q999018233@ybl/123 26.00 3,92,027.60Cr
23/04/2024 UPI/448034861093/19:50:27/UPI/gpay- 3,92,053.60Cr
50.00
11240934948@ok
23/04/2024 UPI/448087649682/19:48:34/UPI/paytmqrp7nnwgycbs 3,92,103.60Cr
35.00
@p
23/04/2024 UPI/448034566585/19:44:49/UPI/9845073987@ybl/MU 3,92,138.60Cr
350.00
TT
23/04/2024 UPI/411431509210/18:47:32/UPI/mohammedmuzammil 3,92,488.60Cr
600.00
22@
23/04/2024 UPI/411419198726/15:22:56/UPI/fashionexpo@icici/U 12,000.00 3,93,088.60Cr
23/04/2024 CHARGES FOR 3,81,088.60Cr
2.95
:IMPS/P2A/411414186792/XXXXXXXX
23/04/2024 IMPS/P2A/411414186792/XXXXXXXXXX0118/.. 700.00 3,81,091.55Cr
23/04/2024 CHARGES FOR 3,81,791.55Cr
23.60
:IMPS/P2A/411414585578/XXXXXXXX
23/04/2024 IMPS/P2A/411414585578/XXXXXXXXXX2719/. 2,40,000.00 3,81,815.15Cr
23/04/2024 BY CASH 30,000.00 6,21,815.15Cr
23/04/2024 UPI/411497872441/13:25:19/UPI/newwear5@ybl/Paym 33,500.00 5,91,815.15Cr
en
23/04/2024 IMPS/P2A/411412710598/SYEDMASOODKHUSH/IMP 50,000.00 5,58,315.15Cr
STransac
23/04/2024 IMPS/P2A/411412901664/SyedMasoodKhush/nullSBA9 50,000.00 5,08,315.15Cr
189
23/04/2024 UPI/411451391893/12:50:55/UPI/9108928998@axl/Pay 27,000.00 4,58,315.15Cr
m
22/04/2024 UPI/411345039867/22:39:16/UPI/gpay- 4,31,315.15Cr
62.00
11235442939@ok
22/04/2024 UPI/447928551366/16:51:07/UPI/basvabasavabasvaraj 850.00 4,31,377.15Cr
22/04/2024 UPI/411317096055/11:30:03/UPI/bharatpe.9006509594 10.00 4,32,227.15Cr

Date and Time: 28/04/2024 16:16 Contact-Us@18005700 Page 2 of 2

*This is computer-generated statement.No signature is required.