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2023 08 12 14 02 13 Statement - 1702024333710

This bank statement summarizes transactions for an account between November 1, 2023 and August 12, 2023. There were numerous UPI and NEFT transactions resulting in credits and debits to the account. The largest transactions were credits of Rs. 87,842 and debits of Rs. 50,000. The statement shows a range of payment sources and provides details of each transaction.
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0% found this document useful (0 votes)
71 views7 pages

2023 08 12 14 02 13 Statement - 1702024333710

This bank statement summarizes transactions for an account between November 1, 2023 and August 12, 2023. There were numerous UPI and NEFT transactions resulting in credits and debits to the account. The largest transactions were credits of Rs. 87,842 and debits of Rs. 50,000. The statement shows a range of payment sources and provides details of each transaction.
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
You are on page 1/ 7

Account Number: 192101501723

Transaction date : From 08/11/2023 To 08/12/2023

Date Description Amount Type


08-12-2023 UPI/370850357191/Payment from DR
Ph/vk.veerendrajai/Punjab 2000.00
National/IBLa17334154d944f2e9db
1dbc78a5de101
07-12-2023 UPI/334151496708/Payment from DR
Ph/paytmqrlpcc0b2b/Paytm 30.00
Payments
/IBL972192993bbe47b18b708545f
5edd334
06-12-2023 UPI/334001043624/UPI/vikash8193 CR
96@ok/HDFC BANK 20000.00
LTD/HDF28d9a998f07645519dc82f
5278bdf62a
06-12-2023 UPI/334001027640/UPI/vikash8193 CR
96@ok/HDFC BANK 20000.00
LTD/HDFbab41a484e3f4616aaa8bf
6d49081c2a
06-12-2023 UPI/334001011040/UPI/vikash8193 CR
96@ok/HDFC BANK 20000.00
LTD/HDF27204ea0f663468d82a90
1474bf3e9bc
06-12-2023 UPI/334000956703/UPI/vikash8193 CR
96@ok/HDFC BANK 1.00
LTD/HDFe92f53775c9a422d86fa9e
508ef251dc
04-12-2023 UPI/333854270970/kk CR
hfh/kbirendra303@ok/IDBI Bank 5000.00
Limit/AXIe92a8373d2014236b5a1f
99f30135f72

This is a system-generated statement. Hence, it does not require any signature. Page 1
Account Number: 192101501723

Transaction date : From 08/11/2023 To 08/12/2023

04-12-2023 UPI/333843177074/Payment from DR


Ph/paytmqrkhaylhy1/Paytm 140.00
Payments
/IBLab9b4fe7eae044b48199f932d9
8a767e
04-12-2023 UPI/370458397614/Payment from DR
Ph/Q998949061@ybl/Yes Bank 90.00
Ltd/IBL845934eebca0429baccd1f5
9d80411d5/
04-12-2023 UPI/370455823033/Payment from CR
Ph/7275068343@ybl/State Bank Of 3000.00
I/YBL9de126986b8c4995b064aaef
21843596
04-12-2023 BIL/BPAY/0000000NZ6K6/BBPS/T DR
ATA PLAY/8299578 200.00
04-12-2023 UPI/370315920052/Payment from DR
Ph/Q884387588@ybl/Yes Bank 913.00
Ltd/IBLf36c33fa972844ed93e40efd
5d4e9fed/
04-12-2023 UPI/333717214341/Payment from DR
Ph/paytmqr28100505/Paytm 400.00
Payments
/IBL23309a96b2cf49c1bd679ac8a5
4439c7
04-12-2023 UPI/333715273653/UPI/dkawasthib CR
228-2/Union Bank of 5000.00
I/SBI5c0b8c424ec24d7e826f6f8097
15bf6e

This is a system-generated statement. Hence, it does not require any signature. Page 2
Account Number: 192101501723

Transaction date : From 08/11/2023 To 08/12/2023

02-12-2023 SGB/1130301/SGBOFT202312020 CR
0000384/KANPUR FERTILIZERS 87842.00
CHEMICA/02122023
01-12-2023 EBA/MFP-8505811384- DR
148425209-S-953614-158771655 500.00
01-12-2023 EBA/MFP-8505811384- DR
148425208-S-953614-158771645 500.00
01-12-2023 EBA/MFP-8505811384- DR
148425207-S-953614-158771636 1000.00
30-11-2023 UPI/333432265716/Payment from DR
Ph/paytmqrkxxnli9u/Paytm 350.00
Payments
/IBLe4dd552223c2471f955caf8323
b1a183
29-11-2023 UPI/333317448572/Payment from CR
Ph/83493500191@ibl/Bandhan 5000.00
Bank/IBLab0cd64a3132461290a07
bb76ed87e47
29-11-2023 UPI/333330856235/dipawali CR
sweet/9219514667@payt/HDFC 2100.00
BANK
LTD/PTM7c03d9f493b64b92afdacd
8f8454a06c
29-11-2023 UPI/333388587191/Pay to DR
BharatPe/BHARATPE9072263/Yes 68.00
Bank
Ltd/IBL25b137b3d99341d2a67615
94a2bea8a1/

This is a system-generated statement. Hence, it does not require any signature. Page 3
Account Number: 192101501723

Transaction date : From 08/11/2023 To 08/12/2023

29-11-2023 NEFT-POD004292655-MESSON CR
ELECTRICALS--00751100043821- 5000.00
PSIB0000075
29-11-2023 UPI/333305343471/Payment from DR
Ph/paytmqr28100505/Paytm 600.00
Payments
/IBL09ac9d1b8605418fa697f622c6
b36d90
27-11-2023 UPI/333118598053/UPI CR
Payment/vedagya@fam/TriOTech/ 1.00
TOT73626E7D27484E528574CCE
76D3A43
27-11-2023 UPI/369604420920/sweet/8090277 CR
689@ybl/Bank of 1100.00
Baroda/YBL7a96511dd09e4651a5
1056ac14a7848a
25-11-2023 UPI/332916277976/Payment from DR
Ph/9205216240@payt/Bank of 90.00
India/IBLe8612ac0fc8a4138b5dc5f
34080c24eb/
25-11-2023 UPI/369546743567/Payment from DR
Ph/Q998949061@ybl/Yes Bank 90.00
Ltd/IBL291cbe4260514523abe923
791c9d700f/
24-11-2023 UPI/369463923247/Payment from DR
Ph/vinay777850@ibl/Axis Bank 7000.00
Ltd./IBL12178de199b44eeda963dd
56f58f67c5/

This is a system-generated statement. Hence, it does not require any signature. Page 4
Account Number: 192101501723

Transaction date : From 08/11/2023 To 08/12/2023

24-11-2023 UPI/332819349169/UPI/hemantsatt CR
i80-1/Union Bank of 1000.00
I/SBI12d33d3cde1640d2a27352c4f
d0b98ed
23-11-2023 UPI/369387705904/Payment from DR
Ph/Q074496026@ybl/Yes Bank 40.00
Ltd/IBLe5a1bd9d5c674870b63f00d
476fe1cd1/
21-11-2023 UPI/369155518883/Payment from DR
Ph/9098953926@ybl/Bank of 50000.00
Baroda/IBLe37f7903e921464d8c7e
479bf029ba23/
21-11-2023 UPI/369128663822/Payment from DR
Ph/9098953926@ybl/Bank of 1.00
Baroda/IBL720e680031ae4244a83
1414b87d3a3f7/
20-11-2023 UPI/332451428544/Payment from DR
Ph/paytmqr28100505/Paytm 350.00
Payments
/IBL4a9716dd8fac44b78d34cb45a9
958dbc
20-11-2023 UPI/332309102375/Payment from DR
Ph/paytm-72116788@/Paytm 150.00
Payments
/IBLbc86a95144424a71bdea27cbd
6eb5dc9

This is a system-generated statement. Hence, it does not require any signature. Page 5
Account Number: 192101501723

Transaction date : From 08/11/2023 To 08/12/2023

20-11-2023 UPI/368948397993/Payment for DR


PD2/DREAM11ONLINE@a/Axis 150.00
Bank
Ltd./IBL81bf2e93ed33438e848372f
4b5a9c2fb/
17-11-2023 UPI/368775734829/Payment from CR
Ph/7505105530@ybl/State Bank Of 1500.00
I/YBLab54308061f54a4daca6438e
29ea13c5
17-11-2023 UPI/368773980820/Payment from CR
Ph/7291033829@ybl/State Bank Of 500.00
I/YBL6d2c134b33b547ef9de30132
2ffa26d5
16-11-2023 UPI/332058320374/UPI/dkawasthib CR
228-2/Union Bank of 5000.00
I/SBIae8b4fd9e6c34179a3504e1f9
ecfb7da
16-11-2023 BIL/BPAY/0000000NHHNB/BBPS/ DR
TATA PLAY/8299578 200.00
16-11-2023 UPI/332050282639/UPI/puneetmat CR
hur897/State Bank Of 100.00
I/SBI762ca123bf2a4d888cfaa916a
d40a5e3
16-11-2023 EBA/NSE M DR
2023216/20231116063237 1.12
15-11-2023 EBA/Upstreamed DR
Payin/20231115165202 120.40
15-11-2023 BIL/NUCL/000753911717/Recharg DR
e/NUCLEI service 239.00

This is a system-generated statement. Hence, it does not require any signature. Page 6
Account Number: 192101501723

Transaction date : From 08/11/2023 To 08/12/2023

15-11-2023 UPI/331923789696/Payment from DR


Ph/arvindprajapati/Axis Bank 1000.00
Ltd./IBL1d1df79018a94793bed222
9ca9a90b69/
14-11-2023 UPI/331888262286/Payment from DR
Ph/paytmqr28100505/Paytm 520.00
Payments
/IBLbb35f86c1f90428091c8c24407
535a46
13-11-2023 UPI/368236560313/Payment from DR
Ph/9584547547@axl/State Bank Of 15000.00
I/AXL7ed2f6c8c8034f578bdc70149
d12d9f4/
13-11-2023 UPI/331613624332/Payment from DR
Ph/romyajain1998@i/Punjab 1188.00
National/IBL9ee3c00dcd6e478c923
861aae7fccbf3
10-11-2023 UPI/331447415489/Payment from DR
Ph/paytmqr28100505/Paytm 40.00
Payments
/IBLb3d51027e8ae4583a700cc6c5
edadb7b
08-11-2023 UPI/331211678787/Payment from DR
Ph/7828983701@ybl/State Bank Of 1350.00
I/IBLf3b158ed71314208a3961cc9e
0d80837/

This is a system-generated statement. Hence, it does not require any signature. Page 7

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