Scribd
Upload
77 views4 pages

Reetu

The document is a bank statement for M/S Reetu, detailing transactions from December 1, 2023, to February 29, 2024. It includes transaction IDs, dates, remarks, amounts (debits and credits), and the resulting balance after each transaction. The statement shows various transactions including UPI, NEFT, and IMPS, with a final balance of 10966.07 INR as of the statement date.

Uploaded by

Dikshant Sharma
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
77 views4 pages

Reetu

The document is a bank statement for M/S Reetu, detailing transactions from December 1, 2023, to February 29, 2024. It includes transaction IDs, dates, remarks, amounts (debits and credits), and the resulting balance after each transaction. The statement shows various transactions including UPI, NEFT, and IMPS, with a final balance of 10966.07 INR as of the statement date.

Uploaded by

Dikshant Sharma
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

DETAILS OF STATEMENT

Name : M/S REETU Customer/CIF ID : 341528792


Address : VPO BAMNOLI Account Type : Savings Account
BAHADURGARH Account Number : 628602010006931
JHAJJAR
Currency : INR
City : JHAJJAR
Branch Address : BAHADURGARH
State : HARYANA NAHRA-NAHRI ROAD, OPP
Pincode : 124507 HOSHIAR SINGH STADIUM,
Mobile No : 918295599104 BAHADURGARH-124507

Email Id : reetudevi1022@gmail.com
Home Branch : BAHADURGARH
IFSC : UBIN0562866

Statement Date :29/02/2024 02:11 PM Statement Period From -01/12/2023 To 29/02/2024

Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S58764812 29/02/2022 UPIAR/135037331414/DR/SHANI 300.00 (Dr) 85.57


R A/BARB/nusair714@okax
S58408822 28/02/2022 UPIAR/129637342473/DR/Paytm 300.00 (Dr) 385.57
Ai/PYTM/payair7673@pay
S14531143 28/02/2022 UPI 126845933239 DT 147.50 (Dr) 685.57

S88703466 27/02/2022 MAND DR- BCF2442- 2083.00 (Dr) 833.07

S46122976 27/02/2024 MOBFT to: MUHAMMAD 8000.00 (Dr) 2916.07


SUHAIL O T/202621679038
S27035578 26/02/2024 UPIAR/202062466179/DR/WAYA 50.00 (Dr) 10916.07
NAD /UTIB/7907921620-1@o
S8734940 25/02/2024 NEFT:ABDUL LATHEEF 10000.00 (Cr) 10966.07
UDINOOR KATTIL
FDRLM8014733575
S11926722 24/02/2024 UPIAR/201034935001/DR/Rahiyan 1000.00 (Dr) 966.07
a/UBIN/67220201000754
S11275518 22/02/2024 UPIAR/200904540902/DR/DUMM 25000.00 (Dr) 1966.07
Y NA/ubin/67220201000900
S11258772 21/02/2024 UPIAR/200774495226/DR/Kuldeep 25000.00 (Cr) 26966.07
T/KLGB/mahavir
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S28769395 19/02/2024 UPIAB/129679597205/CR/KUNHA 5000.00 (Cr) 5244.77


BDU/FDRL/shahinabdulla2
C3863578 18/02/2024 UPIAR/129637342473/DR/Paytm 48.00 (Dr) 244.77
Ai/PYTM/payair7673@pay
S9823538 16/02/2024 UPIAR/129531437764/DR/IJAS A 150.00 (Dr) 292.77
C/UBIN/ijas8129753406
S87302619 13/02/2024 UPIAR/128837977501/DR/THWA 2000.00 (Dr) 442.77
YIB /PYTM/thwayibk@paytm
S86230139 12/02/2024 UPIAB/128829331398/CR/NUSAI 2000.00 (Cr) 2442.77
R A/BARB/nusair714@okax
S33632932 11/02/2024 UPIAB/128569819605/CR/GOOGL 3.00 (Cr) 442.77
EPA/UTIB/goog-payment@o
S33619299 09/02/2024 UPIAR/128590570954/DR/MUHA 1500.00 (Dr) 439.77
MMED/CNRB/fashionzella2@
S33576368 08/02/2024 IMPSAB/128517277208/UBIN0567 1500.00 (Cr) 1939.77
221/9847844778
S21678349 06/02/2024 UPIAR/128582246085/DR/DUMM 50.00 (Dr) 439.77
Y NA/cnrb/0749101056362@
S21678816 05/02/2024 UPIAB/128559035704/CR/NUSAI 50.00 (Cr) 489.77
R A/BARB/nusair714@okax
S2006796 04/02/2024 UPIAR/128467472749/DR/AZARU 4000.00 (Dr) 439.77
DEE/CNRB/azharthaqwa55-
S2006083 02/02/2024 IMPSAB/128401947535/UBIN0567 4000.00 (Cr) 4439.77
221/9847844778
S37734242 01/02/2024 UPIAR/128013200697/DR/SUKES 70.00 (Dr) 439.77
H M/KLGB/sukeshmv1986@o
S22904277 31/01/2024 UPIAR/127901170031/DR/JAISAL 22000.00 (Dr) 509.77
P/FDRL/q176076928@ybl
S21191923 30/01/2024 IMPSAB/127914326525/UBIN0567 22000.00 (Cr) 22509.77
221/9847844778
S9048075 29/01/2024 UPIAR/127890611384/DR/MUHA 12000.00 (Dr) 509.77
MMAD/UBIN/thaqwasuhail@o
S9014232 28/01/2024 UPIAB/127830741622/CR/ABDUL 2000.00 (Cr) 12509.77
LA/CNRB/9847844778@pay
S7995052 25/01/2024 UPIAR/127889561194/DR/RAS 343.00 (Dr) 10509.77
HYPE/UTIB/9961353490@okb
S4599255 25/01/2024 UPIAB/127887122963/CR/AZARU 4000.00 (Cr) 10852.77
DEE/CNRB/azharthaqwa55-
S4527452 23/01/2024 BCF_5N4GPLEC661181_63308 2083.00 (Dr) 6852.77

S4562866 20/01/2024 UPIAB/127887097999/CR/AZARU 4000.00 (Cr) 8935.77


DEE/CNRB/azharthaqwa55-
S2102529 19/01/2024 MOBFT from: MUHAMMAD 2100.00 (Cr) 4935.77
SUHAIL O T/127814425609
S80322352 17/01/2024 UPIAR/127770337243/DR/Latheef 2000.00 (Dr) 2835.77
/CNRB/0749101056362@
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S48733331 15/01/2024 672202010008008:Int.Pd:01-07- 32.00 (Cr) 4835.77


2021 to 30-09-2021
S46967736 13/01/2024 UPIAR/127538399183/DR/Indian 350.00 (Dr) 4803.77
O/YESB/q83878857@ybl/
S46381767 11/01/2024 UPIAB/127568509857/CR/GOOGL 3.00 (Cr) 5153.77
EPA/UTIB/goog-payment@o
S46373571 10/01/2024 UPIAR/127537831239/DR/DUMM 5000.00 (Dr) 5150.77
Y NA/cnrb/0749101056362@
S46270651 09/01/2024 IMPSAB/127511619879/UBIN0567 10000.00 (Cr) 10150.77
221/9847844778
S20589828 08/01/2024 UPIAR/127317507459/DR/bharatpe 60.00 (Dr) 150.77
/FDRL/bharatpe.90503
S7217426 06/01/2024 NEFT/236514785290/CR/RS 12740.00 (Cr) 210.77
INTERNATIONAL/Salary
S95619949 05/01/2024 UPIAB/127223165925/CR/GOOGL 12.00 (Cr) 208.52
EPA/UTIB/goog-payment@o
S83391196 03/01/2024 UPIAR/127188761856/DR/Indian 160.00 (Dr) 196.52
O/YESB/q66192329@ybl/
S78845196 02/01/2024 UPIAR/127130857310/DR/Abdul 9000.00 (Dr) 356.52
La/PYTM/919847844778@P
S77526995 01/01/2024 UPIAR/127183972717/DR/DHANE 456.00 (Dr) 9356.52
SH /SBIN/dhaneshm585@ok
S77170421 31/12/2023 UPIAR/127183702105/DR/DHANE 1000.00 (Dr) 9812.52
SH /SBIN/dhaneshm585@ok
S58739647 31/12/2023 UPIAB/127006413783/CR/MUHA 1000.00 (Cr) 10812.52
MMED/UBIN/mhammedaslam@y
S48960196 30/12/2023 UPIAR/126962547848/DR/AHAM 3000.00 (Dr) 9812.52
MADA/UBIN/ahammedamu156@
S43924742 29/12/2023 UPIAR/126957661446/DR/RAS 79.00 (Dr) 12812.52
HYPE/UTIB/9961353490@okb
S43737963 27/12/2023 UPIAR/126957485529/DR/SUJITH 60.00 (Dr) 12891.52
K/KLGB/q10810424@ybl/
S34760989 25/12/2023 UPIAB/126819517515/CR/FINAS 2000.00 (Cr) 12951.52
P/SBIN/finas786@oksbi
S31893385 26/12/2023 UPIAR/126845933239/DR/CHERU 300.00 (Dr) 10951.52
VAT/HDFC/cheruvathurfue
S81555057 25/12/2023 UPIAR/126845623691/DR/OJUS 198.00 (Dr) 11251.52
GRO/SBIN/q41115939@ybl/
S28729585 23/12/2023 UPIAR/126842872789/DR/SUJITH 60.00 (Dr) 11449.52
K/KLGB/q10810424@ybl/
S27637869 20/12/2023 UPIAB/126886549865/CR/REHMA 10000.00 (Cr) 11509.52
TH /CNRB/ayshathudujana
S95762225 19/12/2023 UPIAR/126736966319/DR/RAS 80.00 (Dr) 1509.52
HYPE/UTIB/9961353490@okb
S16307265 18/12/2023 UPIAR/126732124421/DR/SUJAN 500.00 (Dr) 1589.52
APA/UBIN/q51970977@ybl/
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)
S83296489 15/12/2023 4520556722007709/000000001510/ 15000.00 (Dr) 4492.22
672202010008008
S15469875 13/12/2023 UPIAB/125380607187/CR/MUHA 15000.00 (Cr) 19492.22
MMAD/UBIN/thaqwasuhail@o
S81966485 11/12/2023 NEFT:NOUSHAD THAYAL 4000.00 (Cr) 4492.22
SIBLN21253343747
S70038385 10/12/2023 UPIAR/125238556552/DR/RAS 239.00 (Dr) 492.22
HYPE/UTIB/9961353490@okb
S67466563 09/12/2023 UPIAR/125236298892/DR/NUSAI 3000.00 (Dr) 731.22
R A/BARB/nusair714@okax
S29483374 07/12/2023 UPIAR/126845933239/DR/CHERU 470.00 (Dr) 3731.22
VAT/HDFC/cheruvathurfue
S8667610 06/12/2023 NEFT/354874596214/CR/RS 12680.00 (Cr) 5814.22
INTERNATIONAL/Salary
S93748965 05/12/2023 UPIAB/124875921453/CR/SEENU 95.00 (Cr) 5614.22
K /FDRL/seenu051@
S76138374 04/12/2023 UPIAR/124760212768/DR/RAS 74.00 (Dr) 5534.22
HYPE/UTIB/9961353490@okb
S74851245 03/12/2023 UPIAR/124611861260/DR/AKHIL 400.00 (Dr) 5544.22
LA/CNRB/0295594626575@
S65214745 03/12/2023 UPIAB/124657829040/DR/MINU` 185.00 (Cr) 9544.22
SHRMA/UBIN/shrl@o
S41851493 03/12/2023 UPIAB/896574213048/DR/UMNG 90.00 (Dr) 7944.22
ED/UBIN/hvkh574@okhd
S14782364 01/12/2023 UPIAB/3654878965241/DR/NEHA 480.00 (Dr) 3944.22
R A/BARB/nusair714@okax

Statement Legends :
NEFT : National Electronic Fund Transfer UPI : Unified Payment Interface
RTGS : Real Time Gross Settlement INT : Intra Fund Transfer
BBPS : Bharat Bill Payment Service

This is system generated statement and does not require https://www.unionbankofindia.co.in


signature
Request to our customers for notifying immediately, if there is any discrepancy in the statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-400021,India

You might also like