DETAILS OF STATEMENT
Name & Address : Customer ID : 610667655 Branch : MISS HILLS JHANSI
MOHI Account Number : 431602120007716 IFSC : UBIN0543161
VARD NO 20 KALPI BRIJ Account Open 2021-01-12 00:00:00 MICR : 474026002
COLONY Date :
JHANSI , BUDDH NAGAR Account Type : SBA
JHANSI Nominee Name :
UTTAR PRADESH Kyc Status : KYC UPDATED Phone : 8349150817
283101 INDIA Generated Date : 28-07-2025 E-Mail :
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 10-07-2025 TO 28-07-2025
SI Date Particulars Chq Num Withdrawal Deposit Balance
1 2025-07-15 UPIAB/686724600811/CR/DEVENDRA/ 500.00 504.62
18:06:20 SBIN/kushwahdevendr
2 2025-07-15 UPIAR/097644973005/DR/MOHAMME 74.00 430.62
18:09:05 D/YESB/ Q443704183@yb
3 2025-07-15 UPIAR/011135616104/DR/SHILA 21.00 409.62
19:48:41 DE/YESB/paytmqr62nfwx@
4 2025-07-15 UPIAR/282871335973/DR/ 20.00 389.62
20:33:40 SURESH/YESB/paytmqr60wkfi@
5 2025-07-16 UPIAR/011190521640/DR/MOHAMME 50.00 339.62
14:41:41 D/YESB/ Q443704183@yb
6 2025-07-16 UPIAR/669602244968/DR/pukh 60.00 279.62
20:57:22 Raj/YESB/paytmqr59w3pz@
7 2025-07-17 UPIAR/459925340101/DR/BMTC 12.00 267.62
09:58:21 BUS/CNRB/ ka41d2717@cnr
8 2025-07-17 UPIAR/411934916786/DR/MOHAMME 38.00 229.62
17:43:24 D/YESB/ Q880615904@yb
9 2025-07-17 UPIAR/966064429650/DR/BMTC 12.00 217.62
22:09:08 BUS/CNRB/ ka57f4639@cnr
10 2025-07-17 UPIAB/519840184157/CR/MOHIT 2000.00 2217.62
23:12:29 SI/ICIC/9202436232@nav
11 2025-07-17 UPIAR/411645712954/DR/Hegde 1400.00 817.62
23:44:13 Pr/SBIN/hegde.pratik8@
12 2025-07-18 UPIAR/009232985569/DR/SUPRITHA/Y 22.00 795.62
12:20:04 ESB/ Q072507370@yb
13 2025-07-18 UPIAB/519939097899/CR/Hegde 200.00 995.62
14:38:03 Pr/SBIN/hegde.pratik8@
14 2025-07-18 UPIAR/681805049806/DR/MOHAMME 12.00 983.62
18:02:46 D/YESB/ Q443704183@yb
15 2025-07-18 UPIAR/751942772991/DR/BMTC 24.00 959.62
20:15:00 BUS/CNRB/ ka57f4895@cnr
16 2025-07-18 UPIAR/293482275936/DR/ADITYA 200.00 759.62
22:59:40 P/UBIN/pachauri.adity
17 2025-07-19 UPIAR/209481106508/DR/SUPRITHA/Y 10.00 749.62
17:00:24 ESB/ Q072507370@yb
18 2025-07-19 UPIAR/072809270446/DR/PADMA R 37.00 712.62
20:12:18 /YESB/ Q052109341@yb
19 2025-07-19 UPIAB/789599586962/CR/DEVENDRA/ 1000.00 1712.62
21:01:56 SBIN/kushwahdevendr
20 2025-07-19 UPIAR/556663213761/DR/SYEAD 1250.00 462.62
21:09:02 KA/BARB/syeadkareem@yb
21 2025-07-19 UPIAR/556672316306/DR/SYEADKAR/ 50.00 412.62
21:09:42 YESB/ q674697880@yb
22 2025-07-19 UPIAR/556676514077/DR/MANJUNAT/ 5.00 407.62
21:37:52 UTIB/gpay-112521113
23 2025-07-19 UPIAR/556690017540/DR/AKSHAY 200.00 207.62
22:12:11 R/SBIN/akshaymathpati
24 2025-07-20 UPIAR/556718450000/DR/MANJUNAT/ 10.00 197.62
13:48:53 YESB/paytmqr6ce08s@
25 2025-07-20 UPIAR/556760068196/DR/ KUMAR 5.00 192.62
15:42:24 K/KARB/kumar.k9738-1@
26 2025-07-20 UPIAR/556759158150/DR/MANJUNAT/ 5.00 187.62
15:42:54 YESB/paytmqr6ce08s@
27 2025-07-21 UPIAR/520276518159/DR/KUSHALAP/ 18.00 169.62
10:23:26 YESB/ q174857122@yb
28 2025-07-21 UPIAR/520242131535/DR/SUPRITHA/Y 30.00 139.62
12:23:06 ESB/ q072507370@yb
29 2025-07-21 UPIAR/520268575554/DR/SUPRITHA/Y 18.00 121.62
20:07:42 ESB/ q072507370@yb
30 2025-07-21 UPIAR/520254881952/DR/BMTC 12.00 109.62
20:49:54 BUS/CNRB/ka51ak0637@cnr
31 2025-07-21 UPIAB/347673148482/CR/ 1000.00 1109.62
21:24:17 SHIVANI/IPOS/ 9039328098@ax
32 2025-07-21 6080435170006769/520221023946/51700 1000.00 109.62
21:24:59 2120001417
33 2025-07-23 UPIAR/520432404866/DR/MOHAMME 30.00 79.62
12:00:02 D/YESB/ q880615904@yb
34 2025-07-23 UPIAR/520438343876/DR/SMOKEY 20.00 59.62
19:40:21 B/YESB/ q172426762@yb
35 2025-07-24 UPIAR/520551290410/DR/MOHAMME 56.00 3.62
17:32:06 D/YESB/ q075103898@yb
36 2025-07-24 UPIAR/557188625537/DR/ADITYA 3.00 0.62
23:59:48 P/UBIN/ 8922951439@ax
37 2025-07-25 UPIAB/274579627436/CR/ADITYA 30.00 30.62
14:16:53 P/UBIN/ 8922951439@ax
38 2025-07-25 UPIAR/557260478059/DR/ADITYA 10.00 20.62
18:34:34 P/UBIN/ 8922951439@ax
39 2025-07-25 UPIAR/557246599028/DR/DURGANAN 5.00 15.62
21:26:11 /YESB/paytmqr6lsnyi@
40 2025-07-26 UPIAR/520725219548/DR/ Malar 10.00 5.62
10:15:09 S/YESB/paytm.s13xu8u@
41 2025-07-26 UPIAB/520754922866/CR/DIVYANK 40.00 45.62
10:18:02 /BARB/9399705216@pta
42 2025-07-26 UPIAR/520714022511/DR/BMTC 24.00 21.62
10:19:01 BUS/CNRB/ ka41d2747@cnr
43 2025-07-26 UPIAR/520713672769/DR/BABBU 5.00 16.62
20:54:00 KU/YESB/paytmqr6ev5o7@
44 2025-07-27 UPIAR/557495802891/DR/MANJUNAT/ 10.00 6.62
11:34:55 YESB/paytmqr67gzx5@
45 2025-07-28 UPIAB/154527498676/CR/Mr 100.00 106.62
14:17:43 Akhil/CBIN/8959385619-2@y
46 2025-07-28 UPIAR/520922701352/DR/MANJUNAT/ 20.00 86.62
14:33:56 YESB/paytmqr67gzx5@
47 2025-07-28 UPIAR/557570283857/DR/ADITYA 15.00 71.62
15:03:17 P/UBIN/pachauri.adity
Summary Total Debits : 4803.00 Opening Balance : 4.62
Total Credits : 4870.0 Closing Balance : 71.62
Disclaimer:
This statement includes transactions details of your account and it may not include all the other accounts/facilities availed by you. If any
discrepancy kindly contact your branch.
