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    AccountStatement - 25-11-2024 16 - 23 - 40

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    jyotipatle659

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    AccountStatement - 25-11-2024 16 - 23 - 40

    Uploaded by

    jyotipatle659
    21 views5 pages

    Original Title

    AccountStatement_25-11-2024 16_23_40

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    21 views5 pages

    AccountStatement - 25-11-2024 16 - 23 - 40

    Uploaded by

    jyotipatle659

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 5

    ACCOUNT STATEMENT

    Last 30 Transactions

    ACCOUNT DETAILS ACCOUNT SUMMARY

    Account Holder Name JITENDRA


    Opening Balance INR 195.00 CR
    Account Type Savings

    Account Number 20938862426 Total Credits + INR 6,250.00

    Customer's Address Plot No. 168 Balaji


    Nagar West Manewada
    Total Debits - INR 6,435.00
    Road Parvati Nagar
    Near Nav Durga Mandir
    Nagpur Maharashtra
    Ending Balance INR 10.00 CR

    Branch Name NAGPUR CITY


    (ITWARI)

    IFSC IDIB000N516

    Account Currency INR

    ACCOUNT ACTIVITY

    Date Transaction Details Debits Credits Balance

    Nov 10 2024 YESB0PTMUPI/PRATIK INR 50.00 - INR 145.00 CR


    SUDHIR KOTHARE
    /XXXXX
    /paytmqr5a2th7@paytm/UPI
    /431599362497/UPI

    Nov 10 2024 YESB0PTMUPI/PRATIK INR 50.00 - INR 95.00 CR


    SUDHIR KOTHARE
    /XXXXX
    /paytmqr5a2th7@paytm/UPI
    /431502219989/UPI

    Nov 10 2024 YESB0PTMUPI/Saqi Wine INR 75.00 - INR 20.00 CR


    Shop/XXXXX
    /paytmqri4ldh6si6b@paytm/
    UPI/431514735169/UPI

    Nov 14 2024 ICIC0000986/BHUSHAN - INR 500.00 INR 520.00 CR


    VIJAY
    WARADE/XXXXX18628/vb
    hushan3016@ybl
    /UPI/647439836288/Payme
    nt from PhonePe
    Date Transaction Details Debits Credits Balance

    Nov 14 2024 TRAN DATE -(MMDD) INR 400.00 - INR 120.00 CR


    1114TRAN TIME -
    (HHMMSS) 130507/SELF-
    NEW NANAYSHWAR
    NGRTO NAGPURIN/ATM
    WDL SEQ NO
    431913014007 ATM ID
    00432208

    Nov 15 2024 YESB0PTMUPI/PRATIK INR 30.00 - INR 90.00 CR


    SUDHIR KOTHARE
    /XXXXX
    /paytmqrclp0ub8vj6@paytm
    /UPI/432031773798/UPI

    Nov 15 2024 YESB0PTMUPI/PRATIK INR 30.00 - INR 60.00 CR


    SUDHIR KOTHARE
    /XXXXX
    /paytmqrclp0ub8vj6@paytm
    /UPI/432051552622/UPI

    Nov 16 2024 MAHB0000356/Mr - INR 5,000.00 INR 5,060.00 CR


    KAMLESH SOHANLAL
    VARMA
    /XXXXX71955/9511271955
    @ybl
    /UPI/393915533979/Payme
    nt from PhonePe

    Nov 16 2024 TRAN DATE -(MMDD) INR 5,000.00 - INR 60.00 CR


    1116TRAN TIME -
    (HHMMSS) 150644/SELF-
    MANEWADA
    NAGPURIN/ATM WDL SEQ
    NO 432115482652 ATM ID
    SNG9213

    Nov 16 2024 CNRB0000033/DIVYA - INR 20.00 INR 80.00 CR


    PAREEK/XXXXX77883/divy
    aapareek8119@okaxis/UPI/
    468725429726/UPI

    Nov 16 2024 UBIN0554308/MANWA - INR 60.00 INR 140.00 CR


    MANISH SOINDE
    /XXXXX48001/7385348001
    @ybl
    /UPI/998985663248/Payme
    nt from PhonePe
    Date Transaction Details Debits Credits Balance

    Nov 16 2024 YESB0PTMUPI/PRATIK INR 20.00 - INR 120.00 CR


    SUDHIR KOTHARE
    /XXXXX
    /paytmqr5a2th7@paytm/UPI
    /432105249492/UPI

    Nov 17 2024 YESB0PTMUPI/RAJ TEA INR 20.00 - INR 100.00 CR


    HOUSE /XXXXX
    /paytmqr5jru4k@ptys
    /UPI/432110419581/UPI

    Nov 17 2024 YESB0PTMUPI/PRATIK INR 20.00 - INR 80.00 CR


    SUDHIR KOTHARE
    /XXXXX
    /paytmqr5a2th7@paytm/UPI
    /432239521676/UPI

    Nov 17 2024 UTIB0000553/Google India INR 19.00 - INR 61.00 CR


    Digital Services /XXXXX
    /gpayrecharge@okpayaxis
    /UPI/432251098363/UPI

    Nov 17 2024 SBIN0011419/SAMEER - INR 100.00 INR 161.00 CR


    VIJAYRAOFULPAGAR
    /XXXXX63855/sameerfulpa
    gar@axl
    /UPI/636501395534/Payme
    nt from PhonePe

    Nov 18 2024 UTIB0000553/Google India INR 19.00 - INR 142.00 CR


    Digital Services /XXXXX
    /gpayrecharge@okpayaxis
    /UPI/432320713063/UPI

    Nov 18 2024 UTIB0000553/Om Sai INR 41.00 - INR 101.00 CR


    Medical/XXXXX /gpay-
    11244140696@okbizaxis
    /UPI/432327280861/UPI

    Nov 19 2024 SMS_CHGS_SEPT- INR 50.70 - INR 50.30 CR


    24_QTR
    00000000000098058

    Nov 20 2024 YESB0PTMUPI/PRATIK INR 10.00 - INR 40.30 CR


    SUDHIR KOTHARE
    Date Transaction Details Debits Credits Balance

    /XXXXX
    /paytmqrclp0ub8vj6@paytm
    /UPI/469170065276/UPI

    Nov 20 2024 SBIN0000742/ESMATULLA - INR 60.00 INR 100.30 CR


    HMORADY/XXXXX98039/7
    888398039@axl
    /UPI/834659854600/Payme
    nt from PhonePe

    Nov 20 2024 HDFC0006389/NEHA - INR 200.00 INR 300.30 CR


    ASHOKRAO
    WAKALKAR/XXXXX48886/
    7499648886-2@ibl
    /UPI/381634238985/Payme
    nt from PhonePe

    Nov 20 2024 YESB0PTMUPI/Saqi Wine INR 100.00 - INR 200.30 CR


    Shop/XXXXX
    /paytmqri4ldh6si6b@paytm/
    UPI/432524303544/UPI

    Nov 21 2024 SBIN0021422/TATIRAJU - INR 150.00 INR 350.30 CR


    SAIVARUN
    /XXXXX91581/sai494504@
    oksbi/UPI/432643909700/U
    PI

    Nov 21 2024 ATM_AMC_Charges000000 INR 350.30 - INR 0.00 CR


    00000098014

    Nov 21 2024 ICIC0002380/RIKTA - INR 100.00 INR 100.00 CR


    KISHOR
    RASEKAR/XXXXX92736/rik
    tarasekar44-1@okicici
    /UPI/432638067392/UPI

    Nov 22 2024 UBIN0557463/ARNAV INR 100.00 - INR 0.00 CR


    SAGAR SHAHARE /XXXXX
    /arnavshahare10@okhdfcba
    nk/UPI/432676958689/UPI

    Nov 22 2024 BKID0008775/YASH - INR 30.00 INR 30.00 CR


    SANTOSHKUMAR
    SHUKLA/XXXXX49534/ya
    Date Transaction Details Debits Credits Balance

    shshukla4297@oksbi
    /UPI/432719822485/UPI

    Nov 23 2024 PUNB0882400/SAHIL - INR 30.00 INR 60.00 CR


    RAMNARESH YADAV
    /XXXXX86918/9529886918
    @axl
    /UPI/133551689790/Payme
    nt from PhonePe

    Nov 23 2024 YESB0PTMUPI/PRATIK INR 50.00 - INR 10.00 CR


    SUDHIR KOTHARE
    /XXXXX
    /paytmqr5znhhi@ptys
    /UPI/469438485553/UPI

    Ending Balance INR 10.00 CR

    Total INR 6,435.00 INR 6,250.00

    Indian Bank | | 5/5

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