Account Statement

MANMOHAN TIWARI
19,JUN STATE Cust. Reln. No. 391616230
. Account No. 9113412335
JOONSTATE Period From 01/04/2020 To 09/06/2020
Nainital_ Currency INR
UTL Branch GURGAON - SECTOR 14
INDIA Nomination Regd N
263136 Nominee Name
Joint Holder(S)

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr

1 08/06/2020 UPI/paybus8261@/01608671 UPI-016020659982 1,311.45 DR 12,089.75 CR
1402/Oid11090756
2 08/06/2020 PCD/7228/PAYTM/NOIDA08 016013032141 4,158.20 DR 13,401.20 CR
0620/19:03
3 05/06/2020 UPI/goog- UPI-015717911475 5.00 CR 17,559.40 CR
paymen/015717665703/Rew
arded fo
4 05/06/2020 UPI/pradeepsing/0157176549 UPI-015717907713 4,800.00 DR 17,554.40 CR
61/UPI
5 02/06/2020 ATL/7228/810502/BhimtalNai 015416002576 5,000.00 DR 22,354.40 CR
nitalNainita020620/16:33

6 30/05/2020 UPI/krishna.bir/01512230664 UPI-015122448551 6,000.00 CR 27,354.40 CR

8/wapas
7 29/05/2020 SALARY PAID FOR MAY 20,555.00 CR 21,354.40 CR
2020
8 24/05/2020 PCD/7228/SHIVAM 014513368442 32,000.00 DR 799.40 CR
MARBLES/HALDWANI24052
0/13:26
9 24/05/2020 UPI/tiwaridevid/01451310440 UPI-014513176395 20,000.00 CR 32,799.40 CR
0/UPI
10 23/05/2020 UPI/krishna.bir/01441091747 UPI-014410169958 6,000.00 DR 12,799.40 CR
9/UPI
11 22/05/2020 FUND TRANSFERRED TO K38747 1,250.00 DR 18,799.40 CR
KSEC TOWARDS FEES
AND MARGIN
12 16/05/2020 ATL/7228/504594/INDUSIND 013710001662 3,500.00 DR 20,049.40 CR
BANK
LIMITEDB160520/10:52
13 11/05/2020 MB: MF SIP 79928535761 MF-4871577 2,000.00 DR 23,549.40 CR
MIRAE ASSET MUTUAL
FUND
14 09/05/2020 PCD/7228/PAYTM/12047707 013014467467 240.90 DR 25,549.40 CR
70090520/19:38
15 08/05/2020 PCD/7228/POLICY BAZAAR 012906632117 447.00 DR 25,790.30 CR
INSURANC/E
W122080520/11:41
16 07/05/2020 UPI/mukulch2020/012821540 UPI-012821335341 4,500.00 CR 26,237.30 CR
729/UPI
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
17 07/05/2020 UPI/50990201000/01282120 UPI-012821260790 18,000.00 DR 21,737.30 CR
9491/404
18 07/05/2020 UPI/udittbishtt/012820873038 UPI-012820096952 4,500.00 CR 39,737.30 CR
/UPI
19 07/05/2020 UPI/pradeepsing/0128161603 UPI-012816809981 4,500.00 CR 35,237.30 CR
39/Room Rent
20 29/04/2020 SALARY PAID FOR APRIL 20,555.00 CR 30,737.30 CR
2020
21 15/04/2020 UPI/tusharharbo/0106193239 UPI-010619751296 10.00 DR 10,182.30 CR
17/UPI
22 14/04/2020 UPI/9634637855@/01051920 UPI-010519223814 200.00 DR 10,192.30 CR
9778/UPI
23 13/04/2020 MB: MF SIP NEW FOLIO MF-4501752 2,000.00 DR 10,392.30 CR
MIRAE ASSET MUTUAL
FUND
24 11/04/2020 UPI/krishna.bir/01021781512 UPI-010217996942 399.00 DR 12,392.30 CR
3/UPI
25 08/04/2020 UPI/92manmohan./00991218 UPI-009912668891 3,000.00 DR 12,791.30 CR
7086/UPI
26 06/04/2020 UPI/50990201000/00971542 UPI-009715048821 18,000.00 DR 15,791.30 CR
3744/Rent
27 06/04/2020 UPI/mukulch2020/009715394 UPI-009715042582 4,500.00 CR 33,791.30 CR
614/UPI
28 06/04/2020 UPI/udittbishtt/009715841690 UPI-009715033573 900.00 CR 29,291.30 CR
/UPI
29 06/04/2020 UPI/pradeepsing/0097158208 UPI-009715018054 900.00 CR 28,391.30 CR
42/Rent
30 06/04/2020 UPI/udittbishtt/009715767883 UPI-009715976952 3,600.00 CR 27,491.30 CR
/UPI
31 06/04/2020 UPI/pradeepsing/0097157650 UPI-009715974415 3,600.00 CR 23,891.30 CR
84/Rent
32 04/04/2020 UPI/sharmaprach/009523251 UPI-009523241788 700.00 DR 20,291.30 CR
073/UPI
33 03/04/2020 UPI/goog- UPI-009423681132 10.00 CR 20,991.30 CR
paymen/009423569394/Rew
arded fo
34 03/04/2020 UPI/sharmaprach/009417729 UPI-009417382931 700.00 CR 20,981.30 CR
931/UPI
35 03/04/2020 UPI/sharmaprach/009417368 UPI-009417358716 700.00 DR 20,281.30 CR
482/UPI
36 02/04/2020 UPI/tiwaridevid/00931108022 UPI-009311694345 2,970.00 CR 20,981.30 CR
6/Lic payment
37 02/04/2020 UPI/lic.billdes/009311247131/ UPI-009311675292 2,970.00 DR 18,011.30 CR
LIC

38 01/04/2020 UPI/chandanamat/009215953 UPI-009215976063 500.00 DR 20,981.30 CR

502/UPI

Opening balance as on 01/04/2020 INR 21,481.30

Closing balance as on 09/06/2020 INR 12,089.75
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