Statement for A/c 32360110000267 Between 01-01-2020 and 01-02-2020

Client Code 215618558 Branch Code 3236

Name VIJAY KUMAR IFSC Code UCBA0003236
Address S/O MOTI LAL PANDIT Branch Name ALIGANJ
ALIGANG KATGHAR Address BOUNSI ROAD
MIRJANHAT BHAGALPUR
ALIGANJ
BIHAR
812005
Phone 9525582399

Date Particulars Instrument No Withdrawals Deposits Balance

31-01-2020 MPAY/UPI/TRTR/003154134634/B 9,999.00 13,575.05

KID/467510310000104/P
28-01-2020 MPAY/TRTR/002821927661/28-01- 4,999.00 23,574.05
2020 21:47:09/UPI
28-01-2020 CASH 3,500.00 28,573.05
27-01-2020 MPAY/UPI/TRTR/002719991715/S 5,000.00 25,073.05
BIN/rohitpuja2101@o/R
27-01-2020 MPAY/UPI/TRTR/002719974058/S 1,000.00 20,073.05
BIN/rohitpuja2101@o/R
26-01-2020 MPAY/TRTR/002610484072/26-01- 5,000.00 19,073.05
2020 10:48:53/UPI
25-01-2020 MPAY/TRTR/002513053844/25-01- 11,000.00 24,073.05
2020 13:15:47/UPI
24-01-2020 MPAY/TRTR/002416639334/24-01- 24,000.00 35,073.05
2020 16:53:59/UPI
24-01-2020 CASH 35,000.00 59,073.05
22-01-2020 RECOM/PRCR/002220282484/22- 200.00 24,073.05
01-2020 20:24:44/NPO
21-01-2020 MPAY/TRTR/002115966221/21-01- 17,000.00 24,273.05
2020 15:02:21/UPI
21-01-2020 CASH 20,000.00 41,273.05
19-01-2020 MPAY/TRTR/001909716260/19-01- 1,000.00 21,273.05
2020 09:06:12/UPI
18-01-2020 MPAY/TRTR/001814383021/18-01- 1,000.00 22,273.05
2020 14:46:57/UPI
16-01-2020 MPAY/TRTR/001613255617/16-01- 250.00 23,273.05
2020 13:00:23/UPI
16-01-2020 MPAY/TRTR/001611194302/16-01- 100.00 23,523.05
2020 11:27:11/UPI
15-01-2020 MPAY/UPI/TRTR/001519644715/CI 549.00 23,623.05
TI/jio@citibank/Amou
15-01-2020 MPAY/UPI/TRTR/001536599268/B 250.00 24,172.05
ARB/7541903192@ybl/Pa
15-01-2020 CASH 8,500.00 24,422.05
15-01-2020 MPAY/UPI/TRTR/001540435834/Y 906.00 15,922.05
ESB/BILLDESKPP@ybl/Pa

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Date Particulars Instrument No Withdrawals Deposits Balance

14-01-2020 RECOM/PRCR/001417966444/14- 139.00 16,828.05

01-2020 17:31:23/NPO
14-01-2020 MPAY/UPI/TRTR/001417571476/H 8,000.00 16,967.05
DFC/piyush444axisba/D
13-01-2020 CASH 22,000.00 24,967.05
13-01-2020 MPAY/UPI/TRTR/001311480242/P 636.00 2,967.05
YTM/paytm-ptmgtp@pa/O
12-01-2020 MPAY/UPI/TRTR/001214022396/U 2,400.00 3,603.05
TIB/q37156690@ybl/Sho
10-01-2020 MPAY/UPI/TRTR/001048355598/U 1,000.00 6,003.05
CBA/07200110082140@/P
10-01-2020 MPAY/UPI/TRTR/001064460622/U 20,000.00 7,003.05
CBA/07200110082140@/T
10-01-2020 MPAY/UPI/TRTR/001011536057/B 250.00 27,003.05
KID/sonubhardwaj205/P
10-01-2020 32360110000267:Int.Pd:01-10-2019 236.00 26,753.05
to 31-12-2019
09-01-2020 RECOM/PRCR/000916249347/09- 534.00 26,517.05
01-2020 16:39:33/NPO
09-01-2020 MPAY/UPI/TRTR/000914812504/H 2,000.00 27,051.05
DFC/9546301075@upi/Ab
07-01-2020 MPAY/UPI/TRTR/000721997145/U 701.00 25,051.05
TIB/918010021721880/G
07-01-2020 MPAY/UPI/TRTR/000716435864/H 2,450.00 25,752.05
DFC/deepaksharma129/C
07-01-2020 MPAY/UPI/TRTR/000714855893/U 1,300.00 28,202.05
BIN/loveukaju1998@o/P
07-01-2020 MPAY/UPI/TRTR/000713677088/A 500.00 29,502.05
NDB/rrkumarbgp.pg-1/C
07-01-2020 MPAY/UPI/TRTR/000736195416/B 2,500.00 30,002.05
ARB/9955565628@ybl/Pa
06-01-2020 MPAY/UPI/TRTR/000644871367/H 980.00 32,502.05
DFC/9955575133@ybl/Pa
03-01-2020 MPAY/UPI/TRTR/000330111295/P 5,000.00 33,482.05
YTM/9155252615@ybl/Vi

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