STATEMENT OF ACCOUNT

Customer Name : Rohan Singh Jitendra Rawat CIF : 30560423004

Address : RAMDEV CHAWL Account Type : SB
AMRITLAL WADI JUHU,
DHOBIGHAT JUHU CHURCH
ROAD Mumbai,Mumbai
Suburban,Maharashtra
State : MAHARASTRA Account Status : Active
PIN : 400049 Account Number : 7494569212
Mobile No : 917977418700 Currency : INR
Email ID : Not Available Home Branch : JUHU VILE PARLE DEV
SCHEME
Branch Code : 00977 Branch IFSC : IDIB000J020
Statement Period : From 29/07/2024 To 16/08/2024 Statement Date : 16/08/24 00:20:40

TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE

DATE

15/08/2024 BY TRANSFER /IMPS/P2A/422827150578/ /Transfer to /BIJAY KAK - 6875.00 102702.46CR

TRANSFER FROM 97157009775

14/08/2024 THRU UPI DEBIT UPI/422725896844/UPI XXXXX 2000.00 - 95827.46CR

/[email protected] ioba0001461
/GAJENDRA SANDHA
14/08/2024 THRU UPI DEBIT UPI/422723534095/UPI XXXXX 40.00 - 97827.46CR
/q693541437@ybl YESB0YBLUPI/ANAND DOSA AND LUNCH

14/08/2024 THRU UPI DEBIT UPI/422715610565/UPI XXXXX 36.00 - 97867.46CR

/paytmqrcorj3frb6p@paytm YESB0PTMUPI/Sharmila Shetty

14/08/2024 THRU UPI DEBIT UPI/422712311804/UPI XXXXX 100.00 - 97903.46CR

/ritenrawat13@oksbi IDIB000J020/Mr RITEN SINGH JITENDRA
RAWAT
14/08/2024 THRU UPI DEBIT UPI/422714186139/Paid by Groww Pay XXXXX 2500.00 - 98003.46CR
/growwnbt1@yesg YESB0YESUPI/Groww Invest Tech Pvt. Ltd

14/08/2024 THRU UPI DEBIT UPI/422691384770/UPI XXXXX 4000.00 - 100503.46CR

/[email protected] punb0144620
/SATYANARAYAN BEHERA
13/08/2024 THRU UPI DEBIT UPI/422673908972/UPI XXXXX /railsbiupi11@sbi 20.00 - 104503.46CR
SBIN0006812/Indian Railways

13/08/2024 THRU UPI DEBIT UPI/422668993205/UPI XXXXX 120.00 - 104523.46CR

/paytmqr1ajtu19tgz@paytm YESB0PTMUPI/Raju Lakappa Hegde

13/08/2024 THRU UPI DEBIT UPI/422657498736/UPI XXXXX /paytm 10.00 - 104643.46CR

64670120@ptys YESB0PTMUPI/Indian Railways Ticketing

12/08/2024 THRU UPI DEBIT UPI/422545562202/UPI XXXXX 2000.00 - 104653.46CR

/[email protected] ioba0001461
/GAJENDRA SANDHA
12/08/2024 BY UPI CREDIT UPI/422549506635/Sent from Paytm XXXXX14005 - 70.00 106653.46CR
/9869614005@ptyes BARB0BHABOM/POONAM SANJEEV
THAKUR
12/08/2024 BY UPI CREDIT UPI/422522523585/UPI XXXXX61055 - 70.00 106583.46CR
/sharvaribane9@oksbi BKID0000031/SHARVARI SUNIL BANE
MINOR
12/08/2024 THRU UPI DEBIT UPI/422522495303/UPI XXXXX 280.00 - 106513.46CR
/q005555808@ybl YESB0YBLUPI/MANISH RAMAPATI VERMA

12/08/2024 BY TRANSFER /IMPS/P2A/422502733963/ /SSS/Mahima Bage - 12575.00 106793.46CR

TRANSFER FROM 97157009775

1
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

11/08/2024 THRU UPI DEBIT UPI/422489747697/Payment for r1JHRioN XXXXX 807.30 - 94218.46CR
/lightningonline@ybl YESB0YBLUPI/LIGHTNING CABLES
ELECTRONICS
11/08/2024 THRU UPI DEBIT UPI/422481732631/UPI XXXXX 5000.00 - 95025.76CR
/[email protected] ioba0001461
/GAJENDRA SANDHA
11/08/2024 THRU UPI DEBIT UPI/459018194036/Sent from Paytm XXXXX 2000.00 - 100025.76CR
/7000933421@upi CBIN0281098/Mr VIKARANT SENGAR

11/08/2024 THRU UPI DEBIT UPI/422490328137/na XXXXX 2000.00 - 102025.76CR

/thefablefashion@yesbank YESB0000016/VINAY TRADERS

10/08/2024 BY TRANSFER /IMPS/P2A/422325557451/ /Transfer to /BULU BADI - 13782.00 104025.76CR

TRANSFER FROM 97157009775

10/08/2024 THRU UPI DEBIT UPI/422332971697/UPI XXXXX 5000.00 - 90243.76CR

/[email protected] ioba0001461
/GAJENDRA SANDHA
10/08/2024 THRU UPI DEBIT UPI/422329564392/UPI XXXXX 1000.00 - 95243.76CR
/paytmqr1a70a6zbai@paytm YESB0PTMUPI/JOGESHWARI MISAL
PAV
10/08/2024 BY UPI CREDIT UPI/422329455946/UPI XXXXX61055 - 90.00 96243.76CR
/sharvaribane9@oksbi BKID0000031/SHARVARI SUNIL BANE
MINOR
10/08/2024 BY UPI CREDIT UPI/458954609496/UPI XXXXX54511 - 160.00 96153.76CR
/patelkapish2005@okicici IDFB0040101/Kapish R Patel

10/08/2024 BY UPI CREDIT UPI/422396180628/UPI XXXXX41627 - 160.00 95993.76CR

/tanishksapkal@okhdfcbank CNRB0000033/VANDANA KISHOR
SAPKA
10/08/2024 BY UPI CREDIT UPI/458971707163/Sent from Paytm XXXXX14005 - 90.00 95833.76CR
/9869614005@ptyes BARB0BHABOM/POONAM SANJEEV
THAKUR
10/08/2024 THRU UPI DEBIT UPI/422311961822/UPI XXXXX /railsbiupi11@sbi 10.00 - 95743.76CR
SBIN0006812/Indian Railways

10/08/2024 THRU UPI DEBIT UPI/422311935864/UPI XXXXX /railsbiupi11@sbi 20.00 - 95753.76CR

SBIN0006812/Indian Railways

10/08/2024 THRU UPI DEBIT UPI/422311368947/UPI XXXXX 54.00 - 95773.76CR

/paytmqr8nu9grr4tm@paytm YESB0PTMUPI/SACHIN MAHATRE

10/08/2024 THRU UPI DEBIT UPI/422345716536/NA XXXXX 1000.00 - 95827.76CR

/[email protected] bdbl0001899
/VISHWAJEET PRASAD
09/08/2024 THRU UPI DEBIT UPI/422258804888/UPI XXXXX 30.00 - 96827.76CR
/paytmqr8nu9grr4tm@paytm YESB0PTMUPI/SACHIN MAHATRE

09/08/2024 THRU UPI DEBIT UPI/422250170142/UPI XXXXX 76.00 - 96857.76CR

/paytmqrcorj3frb6p@paytm YESB0PTMUPI/Sharmila Shetty

08/08/2024 THRU UPI DEBIT UPI/422126877851/UPI XXXXX 5000.00 - 96933.76CR

/[email protected] punb0065920/ADITYA
AGARWAL
08/08/2024 THRU UPI DEBIT UPI/422111059045/UPI XXXXX /garg 5000.00 - 101933.76CR
sajal@pingpay HDFC0000680/SAJAL GARG

08/08/2024 THRU UPI DEBIT UPI/422103517760/UPI XXXXX 3.00 - 106933.76CR

/paytmqrcorj3frb6p@paytm YESB0PTMUPI/Sharmila Shetty

08/08/2024 THRU UPI DEBIT UPI/422103507599/UPI XXXXX 51.00 - 106936.76CR

/paytmqrcorj3frb6p@paytm YESB0PTMUPI/Sharmila Shetty

08/08/2024 THRU UPI DEBIT UPI/422191188124/UPI XXXXX 500.00 - 106987.76CR

/[email protected] punb0065920/ADITYA
AGARWAL
07/08/2024 THRU UPI DEBIT UPI/422089264426/UPI XXXXX 2500.00 - 107487.76CR
/[email protected] punb0065920/ADITYA
AGARWAL

2
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

07/08/2024 THRU UPI DEBIT UPI/422078949075/UPI XXXXX 500.00 - 109987.76CR

/[email protected] punb0065920/ADITYA
AGARWAL
07/08/2024 THRU UPI DEBIT UPI/422076251113/UPI XXXXX 2000.00 - 110487.76CR
/[email protected] punb0144620
/SATYANARAYAN BEHERA
07/08/2024 THRU UPI DEBIT UPI/422070474167/UPI XXXXX 20.00 - 112487.76CR
/9820354053@okbizaxis UTIB0000553/Shah s Ice Cream Parlour
Juhu
07/08/2024 BY UPI CREDIT UPI/422050634751/UPI XXXXX58264/goog - 6.00 112507.76CR
payments@axisbank utib0000553/GOOGLE INDIA DIGITAL
SERVICES
07/08/2024 THRU UPI DEBIT UPI/422068316422/UPI XXXXX 120.00 - 112501.76CR
/paytmqr56xbjz@paytm YESB0PTMUPI/Sirturam Prajapati

06/08/2024 THRU UPI DEBIT UPI/421947921549/UPI XXXXX 700.00 - 112621.76CR

/valiashubham2005@okicici SBIN0002184/SHUBHAM AMISH VALIA

06/08/2024 BY UPI CREDIT UPI/421947867838/UPI XXXXX71266 - 100.00 113321.76CR

/shashankraut159@oksbi SBIN0061509/Shashank Raut

06/08/2024 BY UPI CREDIT UPI/421965803154/UPI XXXXX27242 - 100.00 113221.76CR

/jatinnb2004@okicici MAHB0001899/Mr JATIN NARENDRA
BHARAMBE
06/08/2024 BY UPI CREDIT UPI/421996886939/UPI Payment XXXXX74401 - 100.00 113121.76CR
/8779974401@fam PPIW0884509/Pratik Rameshchand Rajan

06/08/2024 BY TRANSFER /IMPS/P2A/421922878007/ /Transafer Re - 9000.00 113021.76CR

/BHARTIPAY TRANSFER FROM 97157009775

06/08/2024 THRU UPI DEBIT UPI/421946149043/UPI XXXXX 233.00 - 104021.76CR

/naikronit99@okhdfcbank KKBK0001366/RONIT RAVINDRA NAIK

06/08/2024 THRU UPI DEBIT UPI/421919434434/UPI Payment XXXXX46996 2500.00 - 104254.76CR

/bharti.wintoy@timecosmos COSB0000090/Wintoy

06/08/2024 THRU UPI DEBIT UPI/421919266498/UPI Payment XXXXX46996 2500.00 - 106754.76CR

/bharti.wintoy@timecosmos COSB0000090/Wintoy

05/08/2024 THRU UPI DEBIT UPI/421821459436/UPI Payment XXXXX33302 1000.00 - 109254.76CR

/bharti.jarikoworld@timecosmos COSB0000090/Jarikoworld

05/08/2024 THRU UPI DEBIT UPI/421885987369/UPI XXXXX 18.00 - 110254.76CR

/paytmqrcorj3frb6p@paytm YESB0PTMUPI/Sharmila Shetty

05/08/2024 THRU UPI DEBIT UPI/421885955926/UPI XXXXX 36.00 - 110272.76CR

/paytmqrcorj3frb6p@paytm YESB0PTMUPI/Sharmila Shetty

05/08/2024 BY TRANSFER /IMPS/P2A/421723919010/ /Transafer Re/BHART - 5000.00 110308.76CR

TRANSFER FROM 97157009775

04/08/2024 THRU UPI DEBIT UPI/421712701920/Pay with Sbi Upi XXXXX00099 4000.00 - 105308.76CR
/psenterprises.pay10@sbi SBIN0006209/P S Enterprises

04/08/2024 BY TRANSFER /IMPS/P2A/421721800392/ /Transafer Re - 5000.00 109308.76CR

/BHARTIPAY TRANSFER FROM 97157009775

04/08/2024 THRU UPI DEBIT UPI/421720439675/UPI Payment XXXXX46996 2000.00 - 104308.76CR

/bharti.wintoy@timecosmos COSB0000090/Wintoy

04/08/2024 THRU UPI DEBIT UPI/421715343787/UPI Payment XXXXX85240 2500.00 - 106308.76CR

/bharti.nkenterprises@timecosmos COSB0000090/NK Enterprises

04/08/2024 BY TRANSFER /IMPS/P2A/421701795578/ /Transafer Re/BHART - 8000.00 108808.76CR

TRANSFER FROM 97157009775

03/08/2024 BY TRANSFER /IMPS/P2A/421621322451/ /PAY10SERVICE - 7500.00 100808.76CR

/AAHCB4709 TRANSFER FROM 97157009775

3
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

03/08/2024 THRU UPI DEBIT UPI/421610549828/UPI XXXXX 1000.00 - 93308.76CR

/tanishksapkal@okhdfcbank CNRB0000033/VANDANA KISHOR
SAPKA
03/08/2024 THRU UPI DEBIT UPI/421619054557/UPI Payment XXXXX46587 5000.00 - 94308.76CR
/bharti.moboonline@timecosmos COSB0000090/Narangam
Enterprises Private L
03/08/2024 BY UPI CREDIT UPI/421679629125/UPI XXXXX41627 - 340.00 99308.76CR
/tanishksapkal@okhdfcbank CNRB0000033/VANDANA KISHOR
SAPKA
03/08/2024 BY UPI CREDIT UPI/421612519357/UPI XXXXX58413 - 315.00 98968.76CR
/vidhismakwana@okicici KKBK0001358/VIDHI SHAILESH
MAKWANA
03/08/2024 THRU UPI DEBIT UPI/421693281410/PaymenttoBurgerKing XXXXX 628.94 - 98653.76CR
/burgerkingindia539.rzp@icici ICIC0DC0099/Burger King India

03/08/2024 THRU UPI DEBIT UPI/421693198165/PaymenttoBurgerKing XXXXX 679.36 - 99282.70CR

/burgerkingindia539.rzp@icici ICIC0DC0099/Burger King India

03/08/2024 THRU UPI DEBIT UPI/421682927079/UPI XXXXX 90.00 - 99962.06CR

/paytmqrcorj3frb6p@paytm YESB0PTMUPI/Sharmila Shetty

03/08/2024 BY TRANSFER /IMPS/P2A/421601931848/ /Transafer Re/BHART - 5000.00 100052.06CR

TRANSFER FROM 97157009775

03/08/2024 THRU UPI DEBIT UPI/421523199530/Collect Payment XXXXX21247 5000.00 - 95052.06CR

/pfintec.lagoontour@timecosmos COSB0000090/LAGOON TOUR
PLANNER
02/08/2024 THRU UPI DEBIT UPI/421543604697/UPI XXXXX 20.00 - 100052.06CR
/q590319971@ybl YESB0YBLUPI/MANISH RAMAPATI VERMA

02/08/2024 THRU UPI DEBIT UPI/421543580750/UPI XXXXX 140.00 - 100072.06CR

/q005555808@ybl YESB0YBLUPI/MANISH RAMAPATI VERMA

01/08/2024 THRU UPI DEBIT UPI/421421383617/UPI XXXXX /9137777573 129.00 - 100212.06CR

1@okbizaxis UTIB0000553/Choice Mart

31/07/2024 THRU UPI DEBIT UPI/421371503062/UPI XXXXX 20.00 - 100341.06CR

/paytmqrplf2krz3b7@paytm YESB0PTMUPI/ARJUN BADLU NISHAD

31/07/2024 THRU UPI DEBIT UPI/421302074131/Collect Payment XXXXX29382 500.00 - 100361.06CR

/pfintec.santoshventures@timecosmos COSB0000090/Santosh
Ventures
30/07/2024 THRU UPI DEBIT UPI/421233305212/UPI XXXXX 10.00 - 100861.06CR
/q005555808@ybl YESB0YBLUPI/MANISH RAMAPATI VERMA

30/07/2024 THRU UPI DEBIT UPI/421233264841/UPI XXXXX 210.00 - 100871.06CR

/q005555808@ybl YESB0YBLUPI/MANISH RAMAPATI VERMA

30/07/2024 THRU UPI DEBIT UPI/421230585752/UPI XXXXX 500.00 - 101081.06CR

/ritenrawat13@okaxis IDIB000J020/Mr RITEN SINGH JITENDRA
RAWAT
29/07/2024 THRU UPI DEBIT UPI/421108992435/Pay with Sbi Upi XXXXX00099 1000.00 - 101581.06CR
/narangamenterprises.pay10@sbi SBIN0006209/NARANGAM
ENTERPRISES PVT LTD
29/07/2024 BY TRANSFER /IMPS/P2A/421122093015/ /PAY10SERVICE - 500.00 102581.06CR
/AAHCB4709 TRANSFER FROM 97157009775

29/07/2024 BY TRANSFER /IMPS/P2A/421122733066/ /Transafer Re - 1000.00 102081.06CR

/BHARTIPAY TRANSFER FROM 97157009775

29/07/2024 THRU UPI DEBIT UPI/421122902700/FINO Upi Txn XXXXX79267 1000.00 - 101081.06CR
/paytg.ekrafts2108@finobank FINO0000001/Roux Rose Services

29/07/2024 THRU UPI DEBIT UPI/421122539314/FINO Upi Txn XXXXX79267 500.00 - 102081.06CR
/paytg.ekrafts2108@finobank FINO0000001/Roux Rose Services

29/07/2024 THRU UPI DEBIT UPI/421121255833/Collect Payment XXXXX16153 3125.00 - 102581.06CR

/pfintec.relianttrading@timecosmos COSB0000090/Reliant Trading
Co

4
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

29/07/2024 BY UPI CREDIT UPI/421119276165/UPI XXXXX86930 - 30.00 105706.06CR

/saimandale1234@okaxis KKBK0001381/SAI ARUN MANDALE

29/07/2024 THRU UPI DEBIT UPI/421100943711/UPI XXXXX 95.00 - 105676.06CR

/paytmqr59j1dj@paytm YESB0PTMUPI/Sirturam Prajapati

29/07/2024 BY UPI CREDIT UPI/421197662865/UPI XXXXX86930 - 60.00 105771.06CR

/saimandale1234@okaxis KKBK0001381/SAI ARUN MANDALE

29/07/2024 THRU UPI DEBIT UPI/421100524749/UPI XXXXX 120.00 - 105711.06CR

/q005555808@ybl YESB0YBLUPI/MANISH RAMAPATI VERMA

Available Balance: 102702.46(One Lakh Two Thousand Seven Hundred Two Rupees and Forty Six Paisa Only)

Statement Legends:
NEFT: National Electronic Fund Transfer, UPI: Unified Payment
Interface, RTGS: Real Time Gross Settlement, INT: Intra Fund
Transfer, BBPS: Bharat Bill Payment Service
This statement is system-generated and does not require a signature. Customers are requested to notify immediately in case of discrepancies.
Registered Office: Indian Bank, Corporate office, PB No: 5555, 254-260, Avvai Shanmugam Salai,Royapettah, Chennai- 600 014.
Email : [email protected] , Website: https://indianbank.in