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Account Statement XXXX8010

- This document is a bank statement for an account holder named Akash Kumar Gupta with account number 77799101128827 at Neo Banking- Jupiter branch from April 1, 2022 to June 23, 2022. - It shows transactions including deposits from R.L. FIN CHEM PRIVATE LIMITED, various UPI payments and transfers out, and the ending balance is 0.74. - The largest deposits were amounts of Rs. 26,756, Rs. 35,700 and Rs. 12,00. Major withdrawals included funds transferred out via UPI and IMPS payments.

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Rohit raag
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314 views4 pages

Account Statement XXXX8010

- This document is a bank statement for an account holder named Akash Kumar Gupta with account number 77799101128827 at Neo Banking- Jupiter branch from April 1, 2022 to June 23, 2022. - It shows transactions including deposits from R.L. FIN CHEM PRIVATE LIMITED, various UPI payments and transfers out, and the ending balance is 0.74. - The largest deposits were amounts of Rs. 26,756, Rs. 35,700 and Rs. 12,00. Major withdrawals included funds transferred out via UPI and IMPS payments.

Uploaded by

Rohit raag
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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Name Branch Name : Neo Banking- Jupiter

: AKASH KUMAR GUPTA


Communication Address Tech149,RgHalli Branch Sol ID : 7777
(227) Siddapura ,
Whitefield , Bangalore Account Number
: 77799101128827
Karnataka , India - 560066
Customer ID : 6876798
Address Last Updated On : 16/09/2021
Account Open Date : 01/09/2021
Regd. Mobile Number : 919079198145 Account Status : Active
Email ID
: [email protected] Mode Of Operation : Single

Joint Holders : NIL


Type Of Account : Savings
Nomination : Not Registered
Scheme : JUPITER VERIFIED
Currency : INR
IFSC : FDRL0007777
Date Of Issue : 23/06/2022
MICR Code : 682049069

SWIFT Code : FDRLINBBIBD

Effective Available Balance : .74

Statement of Account for the period 01-Apr-2022 to 23-Jun-2022

Tran Cheque
Date Value Date Particulars Withdrawals Deposits Balance Dr/Cr
Type Details

Opening Balance CR

FT 35700.00 CR
01/04/2021 01/04/2022 NEFT-R.L.FIN CHEM PRIVATE LIMITED 35700.00

02/04/2022 02/04/2022 FT IMPS/IFO/127516661556/ESFB0000001/Sent via Jupi TFR 35700.00 DR

16/04/2022 16/04/2022 FT IMPS/IFI/128912015004/APIBANKING/Account valida TFR 1.00 1.00 CR

17/04/2022 17/04/2022 NFT/MPOKKET/000205415857/RATNAKAR FT 960.00 961.00 CR

17/04/2022 17/04/2022 FT IMPS/IFO/129015852019/ESFB0000001/Sent via Jupi TFR 961.00 DR

17/04/2022 17/04/2022 FT IMPS/IFI/132214832358/CHETAN SHARMA/MB SENT T FT 26756.00 26756.00 CR

17/04/2022 17/04/2022 UPIOUT/132163330001/redcarpet.rzp@icici/RedC/5411 TFR 26697.03 59.97 CR

17/04/2022 17/04/2022 UPI IN/132165774175/g.shivv171@ibl/Payment f/0000 TFR 1.00 60.97 CR

17/04/2022 17/04/2022 UPIOUT/132152353673/BHARATPE90200020859@yesb/7299 TFR 60.00 0.97 CR

18/04/2022 18/04/2022 FT IMPS/IFI/132214832558/SHIV RAJ GAUTAM/MB SENT T TFR 200.00 200.97 CR

18/04/2022 18/04/2022 UPIOUT/132228127399/g.shivv171@ibl/Sent via /0000 TFR 200.00 0.97 CR

Page 1 Of 6

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Withdrawals Deposits Balance Dr/Cr
Type Details

19/04/2022 19/04/2022 UPI IN/132331546400/lhouvituono@icici/UPI Pa/0000 TFR 50.00 50.97 CR

19/04/2022 19/04/2022 UPIOUT/132385807746/BHARATPE90200020859@yesb/7299 TFR 50.00 0.97 CR

20/04/2022 20/04/2022 FT IMPS/IFI/132419170354/QUAGGA TECH PRIVATE/3c6d1 TFR 1.00 1.97 CR

22/04/2022 22/04/2022 FT IMPS/IFI/132614738362/DIGIOTECH SOLUTIONS/DHANI TFR 1.00 2.97 CR

23/04/2022 23/04/2022 FT IMPS/IFI/133316331980/SHIV RAJ GAUTAM/MB SENT T TFR 100.00 102.97 CR

24/04/2022 24/04/2022 UPIOUT/133340642567/9586560811@paytm/Payment/0000 TFR 100.00 2.97 CR

25/04/2022 25/04/2022 UPI IN/132165774175/g.shivv171@ibl/Payment f/0000 TFR 26756.00 26758.97 CR

25/04/2022 25/04/2022 FT IMPS/IFI/134810032337/PAYSMART PAYMENT TEC/PAYS TFR 1200.00 27958.97 CR

26/04/2022 26/04/2022 FT IMPS/IFO/134810374676/KKBK0RTGSMI/Sent via Jupi TFR 27758.00 200.97 CR

26/04/2022 26/04/2022 FT IMPS/IFO/134817438951/KKBK0RTGSMI/Sent via Jupi TFR 200.00 0.97 CR

27/04/2022 27/04/2022 FT IMPS/IFI/135015873358/INSTANTPAY-MITCON TR/74e7 TFR 1.00 1.97 CR

27/04/2022 27/04/2022 FT IMPS/IFI/135015873599/INSTANTPAY-MITCON TR/74e7 TFR 1.00 2.97 CR

28/04/2022 28/04/2022 FT IMPS/IFO/135318190823/KKBK0RTGSMI/Sent via Jupi TFR 2.97 DR

28/04/2022 28/04/2022 FT IMPS/IFI/135413739727/WUNDERBAKED TECHNOLO/VERI TFR 1.00 1.00 CR

28/04/2022 28/04/2022 FT IMPS/IFO/135518453174/KKBK0RTGSMI/Sent via Jupi TFR 1.00 DR

28/04/2022 28/04/2022 FT IMPS/IFI/136214950123/SHIV RAJ GAUTAM/MB SENT T TFR 200.00 200.00 CR

30/04/2022 30/04/2022 UPIOUT/136208704324/g.shivv17@okhdfcbank/UPI/0000 TFR 85.00 115.00 CR

30/04/2022 30/04/2022 FT IMPS/IFO/136215371612/KKBK0RTGSMI/Sent via Jupi TFR 115.00 DR

30/04/2022 30/04/2022 FT IMPS/IFI/206514954068/Mr SHIV RAJ GAUTAM/INETI FT 26756.00 26756.00 CR

31/04/2022 31/04/2022 NFT/SHIV RA/KKBKH22005910237/KOTAK FT 10.00 26766.00 CR

31/04/2022 31/04/2022 FT IMPS/IFO/200616848208/KKBK0RTGSMI/Sent via Jupi TFR 26766.00 DR

01/05/2022 01/05/2022 FT 35700.00 35700.00 CR


NEFT-R.L.FINE CHEM PRIVATE LIMITED

13/05/2022 13/05/2022 UPIOUT/204405337716/paytmqr281005050101clrzw/5812 TFR 35698.00 2.00 CR

Page 2 Of 6

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Withdrawals Deposits Balance Dr/Cr
Type Details

14/05/2022 14/05/2022 FT IMPS/IFI/204522737456/DP EPOXY FLOORING/APIIvxe TFR 901.00 903.00 CR

14/05/2022 14/05/2022 FT IMPS/IFO/204522767518/KKBK0RTGSMI/Sent via Jupi TFR 800.00 103.00 CR

28/05/2022 28/05/2022 UPIOUT/204630121977/paytmqr2810050501014uay7/7407 TFR 50.00 53.00 CR

30/05/2022 30/05/2022 UPIOUT/204782614219/g.shivv17@kotak/Sent via/0000 TFR 53.00 DR

01/06/2022 01/06/2022 NEFT-R.L.FIN CHEM PRIVATE LIMITED FT 35700.00 35700.00 CR

04/06/2022 04/06/2022 UPI IN/206383551383/9079144145@paytm/NA/0000 TFR 500.00 36200.00 CR

04/06/2022 04/06/2022 UPIOUT/206315527338/9219395077@paytm/UPI/0000 TFR 35709.00 491.00 CR

04/06/2022 04/06/2022 UPIOUT/206315419506/paytmqr281005050101vv620/5812 TFR 180.00 311.00 CR

04/06/2022 04/06/2022 UPIOUT/206315204969/paytmqr2810050501011i566/7407 TFR 140.00 171.00 CR

04/06/2022 04/06/2022 UPIOUT/206315581338/euronetgpay.pay@icici/UP/5411 TFR 61.00 110.00 CR

04/06/2022 04/06/2022 UPI IN/206386382861/9079144145@paytm/NA/0000 TFR 250.00 360.00 CR

04/06/2022 04/06/2022 UPIOUT/206318505625/paytmqr281005050101vv620/5812 TFR 100.00 260.00 CR

04/06/2022 05/06/2022 UPIOUT/206319614444/paytmqr281005050101vv620/5812 TFR 100.00 160.00 CR

05/06/2022 05/06/2022 UPIOUT/206414586890/paytmqr281005050101vv620/5812 TFR 80.00 80.00 CR

05/06/2022 05/06/2022 UPIOUT/206414518646/paytmqr2810050501011qif7/5499 TFR 20.00 60.00 CR

05/06/2022 05/06/2022 UPIOUT/206414644187/paytmqr2810050501011i566/7407 TFR 50.00 10.00 CR

06/06/2022 06/06/2022 FT IMPS/IFI/206514954068/Mr SHIV RAJ GAUTAM/INETI TFR 3236.00 3246.00 CR

06/06/2022 06/06/2022 UPIOUT/206509368817/paytm-61945627@paytm/mPo/7322 TFR 1060.00 2186.00 CR

06/06/2022 06/06/2022 UPIOUT/206509647202/billdesk.electricity@ici/5411 TFR 540.00 1646.00 CR

06/06/2022 06/06/2022 FT IMPS/IFO/206517158932/KKBK0RTGSMI/Sent via Jupi TFR 1040.00 606.00 CR

08/06/2022 08/06/2022 UPIOUT/206512358859/q337412955@ybl/UPI/0000 TFR 300.00 306.00 CR

08/06/2022 08/06/2022 UPIOUT/206512718959/q304805323@ybl/UPI/0000 TFR 50.00 256.00 CR

10/06/2022 10/06/2022 FT IMPS/IFO/206520179490/KKBK0RTGSMI/Sent via Jupi TFR 256.00 DR

Page 3 Of 6

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Date Value Date Particulars Withdrawals Deposits Balance Dr/Cr
Type Details

15/06/2022 15/06/2022 UPIOUT/208592697743/q635335265@ybl/UPI/5311 TFR 80.00 20.74 CR

23/06/2022 23/06/2022 UPIOUT/208601349379/g.shivv17-1@oksbi/UPI/0000 TFR 20.00 0.74 CR

Abbreviations Used:

CASH : Cash Transaction TFR : Transfer Transaction

FT : Fund Transfer CLG : Clearing Transaction

SBINT : Interest on SB Account MB : Mobile Banking

DISCLAIMER: This computer generated statement contains the particulars of the transaction(s) in the account that have been updated till the time of day
end operations of the CBS system of the Bank on the previous working day and the same will not reflect the transaction(s) that have occurred in the account,
if any, subsequent thereto. The Federal Bank Ltd. shall not be liable/responsible for want of full particulars of the transaction(s) at the time of the generation
of this statement.

This is a computer generated statement which need not normally be signed. Contents of this statement will be considered correct if no error is reported
within 21 days of the statement date.

****END OF STATEMENT****

Page 6 Of 6

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in

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