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Account Statement From 1 May 2021 To 11 Jul 2021: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

This bank statement summarizes transactions for the account of Mr. Neeraj Agarwal between May 1, 2021 and July 11, 2021. There were numerous debit transactions for funds transfers via UPI and one credit via NEFT transfer for Rs. 25,000. The ending balance on July 11, 2021 was Rs. 4,500.32 after starting at Rs. 4,926.92 on May 1, 2021.

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0% found this document useful (0 votes)
356 views5 pages

Account Statement From 1 May 2021 To 11 Jul 2021: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

This bank statement summarizes transactions for the account of Mr. Neeraj Agarwal between May 1, 2021 and July 11, 2021. There were numerous debit transactions for funds transfers via UPI and one credit via NEFT transfer for Rs. 25,000. The ending balance on July 11, 2021 was Rs. 4,500.32 after starting at Rs. 4,926.92 on May 1, 2021.

Uploaded by

1382ace
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
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Account Name :Mr.

NEERAJ AGARWAL
Address : 1/382 VIDYA DHAR NAGAR

JAIPUR R AJSTHAN-302039
Jaipur
Date :11 Jul 2021
Account Number :00000034310475186
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :VIDYADHAR NAGAR, JAIPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87808304948
IFS Code :SBIN0008249
(Indian Financial System)
MICR Code :302002014
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 May 2021 :4,926.92

Account Statement from 1 May 2021 to 11 Jul 2021

Txn Date Value Description Ref No./Cheque Debit Credit Balance


Date No.
1 May 2021 1 May 2021 TO TRANSFER- TRANSFER TO 43.00 4,883.92
UPI/DR/112119516137/RAJEE 5098027162099
V K/SBIN/Q64811964@/UPI-
2 May 2021 2 May 2021 TO TRANSFER- TRANSFER TO 20.00 4,863.92
UPI/DR/112214879249/STAND 5098091162092
ARD/PYTM/paytmqr281/UPI-
3 May 2021 3 May 2021 TO TRANSFER- TRANSFER TO 141.80 4,722.12
UPI/DR/112317216564/IRCTC 5097528162098
Co/PYTM/paytm-8758/Oid10-
4 May 2021 4 May 2021 TO TRANSFER- TRANSFER TO 80.00 4,642.12
UPI/DR/112424067127/HUSAI 5099433162090
N /KKBK/9024152401/NA-
6 May 2021 6 May 2021 TO TRANSFER- TRANSFER TO 104.00 4,538.12
UPI/DR/112612538766/AMAZO 5097825162090
N/UTIB/amazon@apl/Request-
6 May 2021 6 May 2021 TO TRANSFER- TRANSFER TO 3,500.00 1,038.12
UPI/DR/112617343214/ALOK 4898874162090
KUM/HDFC/alokmadhys/UPI-
6 May 2021 6 May 2021 BY TRANSFER- TRANSFER 1,500.00 2,538.12
UPI/CR/112619274232/GIRIRA FROM
J /SBIN/8233908576/UPI- 4899351162098
6 May 2021 6 May 2021 TO TRANSFER- TRANSFER TO 1,500.00 1,038.12
UPI/DR/112621563578/ALOK 5099567162097
KUM/HDFC/alokmadhys/UPI-
10 May 10 May BY TRANSFER- TRANSFER 5,000.00 6,038.12
2021 2021 UPI/CR/113020299161/ALOK FROM
KUM/HDFC/alokmadhys/UPI- 5098860162099
11 May 11 May TO TRANSFER- TRANSFER TO 1,500.00 4,538.12
2021 2021 UPI/DR/113121359458/GIRIRA 5099421162094
J /SBIN/8233908576/UPI-
14 May 14 May BY TRANSFER- TRANSFER 1.00 4,539.12
2021 2021 UPI/CR/113476390393/VINEET FROM
A /UCBA/8770878157/Payme- 5099150162099
14 May 14 May BY TRANSFER- TRANSFER 2,499.00 7,038.12
2021 2021 UPI/CR/113455930364/VINEET FROM
A /UCBA/8770878157/Payme- 4693455162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 May 14 May BY TRANSFER- TRANSFER 1,378.00 8,416.12
2021 2021 UPI/CR/113444727570/ALOK FROM
KUM/HDFC/8377042713/Paym 4693454162093
e-
15 May 15 May TO TRANSFER-PMSBY TRANSFER TO 12.00 8,404.12
2021 2021 RENEWAL- 4899274105218
17 May 17 May TO TRANSFER- TRANSFER TO 1,130.00 7,274.12
2021 2021 UPI/DR/113710856307/ALOK 5099370162099
KUM/HDFC/alokmadhys/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 166.00 7,108.12
2021 2021 UPI/DR/113711917980/ALOK 4693832162094
KUM/HDFC/alokmadhys/UPI-
26 May 26 May BY TRANSFER- TRANSFER 9,998.00 17,106.12
2021 2021 NEFT*IBKL0000013*ICMS2105 FROM
26000YP9*LIC OF INDIA DO- 3199422044305
30 May 30 May TO TRANSFER- TRANSFER TO 380.00 16,726.12
2021 2021 UPI/DR/115018148626/AMAZO 4692691162099
N/UTIB/amazon@apl/Request-
30 May 30 May TO TRANSFER- TRANSFER TO 450.00 16,276.12
2021 2021 UPI/DR/115018055057/ALOK 4897686162092
KUM/HDFC/alokmadhys/UPI-
30 May 30 May TO TRANSFER- TRANSFER TO 385.00 15,891.12
2021 2021 UPI/DR/115019738573/GIRIRA 4694419162098
J /SBIN/8233908576/UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 8.00 15,883.12
2021 2021 UPI/DR/115116131037/ABHIS 4693811162099
HEK/INDB/abhifrd@ok/UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 9,990.00 5,893.12
2021 2021 UPI/DR/115116133306/ABHIS 4693779162094
HEK/INDB/abhifrd@ok/UPI-
1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 500.00 5,393.12
UPI/DR/115220958386/GIRIRA 5099430162092
J /SBIN/8233908576/Other-
1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 500.00 4,893.12
UPI/DR/115220492798/GIRIRA 4693893162092
J /SBIN/8233908576/UPI-
1 Jun 2021 1 Jun 2021 BY TRANSFER- TRANSFER 980.00 5,873.12
UPI/CR/115220393293/GIRIRA FROM
J /SBIN/8233908576/UPI- 4693193162098
3 Jun 2021 3 Jun 2021 BY TRANSFER- TRANSFER 2,260.00 8,133.12
UPI/CR/115422720019/GIRIRA FROM
J /SBIN/8233908576/UPI- 4897716162091
3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 2,250.00 5,883.12
UPI/DR/115422294794/TUSHA 5099613162097
R S/ICIC/tusharsing/UPI-
3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 10.00 5,873.12
UPI/DR/115422320627/TUSHA 5099576162096
R S/ICIC/tusharsing/UPI-
10 Jun 10 Jun BY TRANSFER- TRANSFER 25,000.00 30,873.12
2021 2021 UPI/CR/116115410917/GIRIRA FROM
J /SBIN/8233908576/NA- 5098522162096
10 Jun 10 Jun TO TRANSFER-INB NEFT NEFT INB: 25,000.00 5,873.12
2021 2021 UTR NO: SBIN121161315638- IRQ1842197
NEERAJ AGARWAL / NEERAJ
AGARWAL
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 221.80 5,651.32
2021 2021 UPI/DR/116501225380/IRCTC 4692447162099
Ap/PYTM/paytm-irct/Oid10-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 15.00 5,636.32
2021 2021 UPI/DR/116522974047/SUNIL 5097540162091
KU/YESB/Q21873609@/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 50.00 5,586.32
2021 2021 UPI/DR/116614636408/SHYAM 5097633162098
/YESB/Q47034677@/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 23.00 5,563.32
2021 2021 UPI/DR/116620586602/STAND 5097615162090
ARD/PYTM/paytmqr281/UPI-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 50.00 5,513.32
2021 2021 UPI/DR/116714735405/SHYAM 4898739162096
/FDRL/BHARATPE.9/Verified-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 50.00 5,463.32
2021 2021 UPI/DR/116814973074/SHYAM 4692541162091
/YESB/Q47034677@/UPI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 38.00 5,425.32
2021 2021 UPI/DR/116819836620/AARIS 4694145162097
ALI/PYTM/Q63870556@/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 900.00 4,525.32
2021 2021 UPI/DR/116910016139/ALOK 4694212162092
KUM/HDFC/alokmadhys/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 15.00 4,510.32
2021 2021 UPI/DR/116919356095/BHURI 5097924162098
SI/INDB/BHARATPE.0/Pay T-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 10.00 4,500.32
2021 2021 UPI/DR/116922684253/Manoj 4694255162091
K/AIRP/Q60054290@/UPI-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 404.00 4,096.32
2021 2021 UPI/DR/117027088835/Paytm 4692637162094
Me/PYTM/paytm-8736/Oid13-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 60.00 4,036.32
2021 2021 UPI/DR/117034247893/NITES 5098009162090
H K/PYTM/paytm-3398/Oid20-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 33.00 4,003.32
2021 2021 UPI/DR/117019194491/AARIS 5099739162093
ALI/PYTM/Q63870556@/UPI-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 4,000.00 3.32
2021 2021 UPI/DR/117210740669/UJJVAL 4693852162090
B/ICIC/ujjval93-1/UPI-
25 Jun 25 Jun BY TRANSFER- TRANSFER 500.00 503.32
2021 2021 UPI/CR/117619601234/ALOK FROM
KUM/HDFC/8377042713/Paym 5099116162092
e-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 50.00 453.32
2021 2021 UPI/DR/117614823457/SHYAM 5097890162091
/YESB/Q47034677@/UPI-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 23.00 430.32
2021 2021 UPI/DR/117619367336/AARIS 4898882162090
ALI/PYTM/Q63870556@/UPI-
25 Jun 25 Jun BY TRANSFER- TRANSFER 5,000.00 5,430.32
2021 2021 UPI/CR/117619781436/GIRIRA FROM
J /SBIN/8233908576/UPI- 5099164162095
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 2,746.00 2,684.32
2021 2021 UPI/DR/117620989702/ALOK 5099652162090
KUM/HDFC/alokmadhys/UPI-
25 Jun 25 Jun CREDIT INTEREST-- 40.00 2,724.32
2021 2021
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 100.00 2,624.32
2021 2021 UPI/DR/117723390735/Manoj 4694452162097
K/AIRP/q60054290@/UPI-
27 Jun 27 Jun BY TRANSFER- TRANSFER 60.00 2,684.32
2021 2021 UPI/CR/117700839843/ABHIS FROM
HEK/KKBK/abhishu23@/UPI- 5099256162090
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 25.00 2,659.32
2021 2021 UPI/DR/117810791994/DHAR 4694504162090
MEND/PYTM/Q63847458@/UP
I-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 33.00 2,626.32
2021 2021 UPI/DR/117810717111/RAJEE 5099817162095
V K/SBIN/Q64811964@/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 35.00 2,591.32
2021 2021 UPI/DR/117819660093/Umesh 5098094162099
go/UTIB/9312444358/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 500.00 2,091.32
2021 2021 UPI/DR/117820301531/ALOK 5098144162095
KUM/HDFC/alokmadhys/UPI-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 50.00 2,041.32
2021 2021 UPI/DR/117913474742/SHYAM 4692438162090
/YESB/Q47034677@/UPI-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 60.00 1,981.32
2021 2021 UPI/DR/117921173503/MOHD 5097592162091
AASIF/PYTM/q633237263/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 35.00 1,946.32
2021 2021 UPI/DR/118011502674/ENGLI 4693888162099
SH /KKBK/englishkum/UPI-
29 Jun 29 Jun ATM WDL-ATM CASH 5494 1,000.00 946.32
2021 2021 46 MAIN MARKET EAST-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 500.00 446.32
2021 2021 UPI/DR/118087075756/Paytm 5097597162096
Me/PYTM/paytm-8736/Oid14-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 23.00 423.32
2021 2021 UPI/DR/118017675594/AARIS 4693912162095
ALI/PYTM/Q63870556@/UPI-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 23.00 400.32
2021 2021 UPI/DR/118017337695/BHURI 4692484162095
SI/INDB/BHARATPE.0/Pay T-
29 Jun 29 Jun BY TRANSFER- TRANSFER 7,000.00 7,400.32
2021 2021 NEFT*HDFC0000001*N180211 FROM
547734557*NEERAJ 3199675044306
AGARWAL*O-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 50.00 7,350.32
2021 2021 UPI/DR/118114474604/SHYAM 4692518162090
/YESB/Q47034677@/UPI-
1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 1,727.94 5,622.38
UPI/DR/118123631524/AMAZO 4898744162099
N/UTIB/amazon@apl/Request-
1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 1,844.00 3,778.38
UPI/DR/118201445835/Flipkart/ 4692570162096
PYTM/paytm-5650/UPI-
1 Jul 2021 1 Jul 2021 BY TRANSFER- TRANSFER 375.00 4,153.38
UPI/CR/118207806362/Amazo FROM
n P/UTIB/amazon.ref/Refun- 5099040162094
1 Jul 2021 1 Jul 2021 BY TRANSFER- TRANSFER 1,352.94 5,506.32
UPI/CR/118210418250/Amazo FROM
n P/UTIB/amazon.ref/Refun- 5099047162098
1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 50.00 5,456.32
UPI/DR/118214510122/SHYAM 4692577162090
/YESB/Q47034677@/UPI-
1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 30.00 5,426.32
UPI/DR/118214508003/MAHIM 5099583162097
A/PYTM/Q52397135@/UPI-
1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 33.00 5,393.32
UPI/DR/118220984276/AARIS 5099606162095
ALI/PYTM/Q63870556@/UPI-
1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 1.00 5,392.32
UPI/DR/118220393642/AARIS 4694093162093
ALI/PYTM/Q63870556@/UPI-
1 Jul 2021 1 Jul 2021 BY TRANSFER- TRANSFER 4,000.00 9,392.32
UPI/CR/118252252388/ALOK FROM
KUM/HDFC/alokmadhys/UPI- 5098520162097
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 34.00 9,358.32
UPI/DR/118320577203/AARIS 5099682162095
ALI/PYTM/Q63870556@/UPI-
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 60.00 9,298.32
UPI/DR/118414237504/JAY 5099716162090
KU/KKBK/Q491784505/UPI-
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 50.00 9,248.32
UPI/DR/118405342199/Paytm/ 5097977162096
PYTM/add-money@/Oid14144-
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 39.00 9,209.32
UPI/DR/118419281308/AARIS 5099716162090
ALI/PYTM/Q63870556@/UPI-
4 Jul 2021 4 Jul 2021 TO TRANSFER-INB Flipkart 1487507341IGAL 768.00 8,441.32
Payments LIQIX4
TECH_FLIPKARTIPL Pay- TRANSFER TO
459
4 Jul 2021 4 Jul 2021 TO TRANSFER- TRANSFER TO 15.00 8,426.32
UPI/DR/118512507180/RAJEE 4694438162095
V K/SBIN/q64811964@/UPI-
4 Jul 2021 4 Jul 2021 BY TRANSFER- TRANSFER 487.00 8,913.32
UPI/CR/118530077514/Flipkart/ FROM
PYTM/paytm-5650/expre- 4693730162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jul 2021 4 Jul 2021 BY TRANSFER- TRANSFER 433.00 9,346.32
UPI/CR/118530078011/Flipkart/ FROM
PYTM/paytm-5650/expre- 5099291162098
4 Jul 2021 4 Jul 2021 TO TRANSFER- TRANSFER TO 50.00 9,296.32
UPI/DR/118519904670/Om 5098095162098
mobil/PYTM/paytmqr281/UPI-
4 Jul 2021 4 Jul 2021 TO TRANSFER- TRANSFER TO 20.00 9,276.32
UPI/DR/118520189713/Mr 5099824162096
MANOJ/CBIN/q98532806@/UP
I-
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 436.80 8,839.52
UPI/DR/118665057035/IRCTC 4692459162095
Ap/PYTM/paytm-irct/Oid10-
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 60.00 8,779.52
UPI/DR/118618111937/ABHIS 5099394162092
HEK/KKBK/abhishu23@/UPI-
6 Jul 2021 6 Jul 2021 BY TRANSFER- TRANSFER 500.00 9,279.52
UPI/CR/118778108899/NOUSH FROM
IN/PUNB/8287297459/NA- 4693129162095
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 300.00 8,979.52
UPI/DR/118700209988/BHAG 5099410162096
CHA/BARB/chandbhag5/UPI-
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 60.00 8,919.52
UPI/DR/118778388375/Ramlal 5097634162097
g/PYTM/paytm-4304/Oid20-
6 Jul 2021 6 Jul 2021 BY TRANSFER- TRANSFER 492.00 9,411.52
UPI/CR/118785312579/Flipkart/ FROM
PYTM/paytm-5650/expre- 5098916162090
6 Jul 2021 6 Jul 2021 BY TRANSFER- TRANSFER 432.00 9,843.52
UPI/CR/118785312327/Flipkart/ FROM
PYTM/paytm-5650/expre- 4693173162092
7 Jul 2021 7 Jul 2021 TO TRANSFER- TRANSFER TO 40.00 9,803.52
UPI/DR/118820937095/Shri 5097687162095
Jod/PYTM/paytm-5862/Oid20-
7 Jul 2021 7 Jul 2021 TO TRANSFER- TRANSFER TO 30.00 9,773.52
UPI/DR/118831698835/New 5097708162094
kiss/PYTM/paytm-5557/Oid20-
7 Jul 2021 7 Jul 2021 TO TRANSFER- TRANSFER TO 20.00 9,753.52
UPI/DR/118832477027/RK 5097710162090
Photo/PYTM/paytm-5559/Oid20
-
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 40.00 9,713.52
UPI/DR/119080309894/Shri 4692612162093
Jod/PYTM/paytm-5862/Oid20-
10 Jul 2021 10 Jul 2021 by debit card-OTHPOS006947 1,969.00 7,744.52
Rational Handloom Co PJaipur-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.

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