Statement of Account

DINESH KUMAR NAMDEO Union Bank of India

107/3 WARD NO 7 NEAR GOV SCHOOL NEBUHA
POST BADI HARDI DIST REWA MP Branch Tendun

Customer Id 255208190
City REWA
Account No 466501010290156
State MADHYA PRADESH
Account Currency INR
Country INDIA
Account Type Current Account
Zip 486441
Mobile No 919685887620
E-mail DINESHNEBUHA@GMAIL.COM
Statement Date : 03/09/2020 19:25
Statement Period From -01/08/2019 To 31/10/2019
Records from 1 to 351. No more records available.

Date Remarks Tran Id UTR Number Instr. ID Withdrawals Deposits Balance

01/08/2019 IMPSAB/92131201206 S44147524 - 2,000.00 8,050.21
0/UBIN0546658/95755
34781
01/08/2019 POS:PAYTM/NOIDA/9 S44204719 - 2,000.00 6,050.21
21312177863

02/08/2019 IMPSAB/92141110616 S48126916 - 9,000.00 15,050.21

1/UBIN0546658/95755
34781
02/08/2019 POS:PAYTM/NOIDA/9 S48720403 - 2,000.00 13,050.21
21414130614

03/08/2019 POS:PAYTM/NOIDA/9 S51443250 - 2,000.00 11,050.21

21510989990

03/08/2019 POS:PAYTM/NOIDA/9 S51448522 - 2,000.00 9,050.21

21510104358

03/08/2019 POS:PAYTM/NOIDA/9 S51463158 - 2,000.00 7,050.21

21510993582

03/08/2019 POS:PAYTM/NOIDA/9 S51487119 - 2,000.00 5,050.21

21510109707

03/08/2019 IMPSAB/92151400010 S52412727 - 21,000.00 26,050.21

8/UBIN0546658/95755
34781
03/08/2019 POS:PAYTM/NOIDA/9 S52667187 - 2,000.00 24,050.21
21515962770

03/08/2019 POS:PAYTM/NOIDA/9 S52680539 - 2,000.00 22,050.21

21515964862

03/08/2019 POS:PAYTM/NOIDA/9 S52687010 - 2,000.00 20,050.21

21515968513

03/08/2019 POS:PAYTM/NOIDA/9 S52695901 - 2,000.00 18,050.21

21515152464

03/08/2019 POS:PAYTM/NOIDA/9 S52707380 - 2,000.00 16,050.21

21515974548

03/08/2019 CRTR/BY TRANSFER S53726716 - 110.00 16,160.21

UPLOAD/IBUB109087
084/BWY
06/08/2019 IMPSAB/92181503463 S62767115 - 19,833.00 35,993.21
7/UBIN0546658/95755
34781
06/08/2019 TO PUSHPENDRA AA480661 - 33097779 30,000.00 5,993.21

07/08/2019 IMPSAB/92191406429 S66325152 - 44,703.00 50,696.21

9/UBIN0546658/95755
34781
07/08/2019 SELF AA411816 - 33097780 45,000.00 5,696.21

Page No1
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
08/08/2019 POS:PAYTM/NOIDA/9 S69340310 - 600.00 5,096.21
22010964699

08/08/2019 IMPSAB/92201808261 S71655258 - 10,000.00 15,096.21

5/UBIN0546658/95755
34781
08/08/2019 POS:PAYTM/NOIDA/9 S71681302 - 2,000.00 13,096.21
22018981221

08/08/2019 POS:shoppaytmPayT/ S71692269 - 2,000.00 11,096.21

Mumbai/92201834556
7

09/08/2019 POS:PAYTM/NOIDA/9 S73493037 - 2,000.00 9,096.21

22111188017

09/08/2019 POS:PAYTM/NOIDA/9 S73502136 - 2,000.00 7,096.21

22111958621

09/08/2019 POS:PAYTM/NOIDA/9 S74156480 - 2,000.00 5,096.21

22113994205

09/08/2019 POS:PAYTM/NOIDA/9 S74165532 - 2,000.00 3,096.21

22114163475

09/08/2019 IMPSAB/92211401338 S74197091 - 34,227.00 37,323.21

0/UBIN0546658/95755
34781
09/08/2019 POS:PAYTM/NOIDA/9 S74456355 - 2,000.00 35,323.21
22115954027

09/08/2019 POS:PAYTM/NOIDA/9 S74464218 - 2,000.00 33,323.21

22115956001

09/08/2019 IMPSAB/92211501986 S74497294 - 10,051.00 43,374.21

9/UBIN0546658/95755
34781
09/08/2019 6521634665051572/9 S74686156 - 10,000.00 33,374.21
22115025953/466501
010290156
09/08/2019 6521634665051572/9 S74743632 - 10,000.00 23,374.21
22116006047/466501
010290156
09/08/2019 POS:PAYTM/NOIDA/9 S75111551 - 2,000.00 21,374.21
22117901462

09/08/2019 POS:PAYTM/NOIDA/9 S75553081 - 2,000.00 19,374.21

22118990148

09/08/2019 POS:PAYTM/NOIDA/9 S75631613 - 2,000.00 17,374.21

22118907190

09/08/2019 POS:PAYTM/NOIDA/9 S75662204 - 2,000.00 15,374.21

22118915454

09/08/2019 POS:PAYTM/NOIDA/9 S75671561 - 2,000.00 13,374.21

22118919029

11/08/2019 POS:shoppaytmPayT/ S80427941 - 2,000.00 11,374.21

Mumbai/92231286960
7

11/08/2019 POS:PAYTM/NOIDA/9 S80615597 - 2,000.00 9,374.21

22313182715

13/08/2019 MATM Charges S84900299 - 94.40 9,279.81

13/08/2019 IMPSAB/92251208017 S86262742 - 29,951.00 39,230.81

4/UBIN0546658/95755
34781
13/08/2019 IMPSAB/92251308160 S86602014 - 23,867.00 63,097.81
1/UBIN0546658/95755
34781
13/08/2019 6521634665051572/9 S86925603 - 10,000.00 53,097.81
22514090986/466501
010290156
13/08/2019 6521634665051572/9 S86935930 - 10,000.00 43,097.81
22514030557/466501
010290156
14/08/2019 ATM Usage Charges S89389085 - 23.60 43,074.21

14/08/2019 MATM Charges S89389281 - 94.40 42,979.81

Page No2
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
14/08/2019 UPIAB/U3/RefId/YBL2 S93699694 - 1.00 42,980.81
190574ecabf4886bad
8513ca7a41604
15/08/2019 POS:PAYTM/NOIDA/9 S94895572 - 2,000.00 40,980.81
22713993822

15/08/2019 POS:PAYTM/NOIDA/9 S95378765 - 2,000.00 38,980.81

22717980056

15/08/2019 POS:PAYTM/NOIDA/9 S95387777 - 2,000.00 36,980.81

22717983019

15/08/2019 POS:PAYTM/NOIDA/9 S95396485 - 2,000.00 34,980.81

22717985431

15/08/2019 POS:PAYTM/NOIDA/9 S95429614 - 2,000.00 32,980.81

22717175565

16/08/2019 IMPSAB/92281009171 S97122126 - 42,000.00 74,980.81

6/UBIN0546658/95755
34781
16/08/2019 6521634665051572/9 S97299524 - 10,000.00 64,980.81
22811021021/466501
010290156
16/08/2019 POS:PAYTM/NOIDA/9 S97635635 - 2,000.00 62,980.81
22812158161

16/08/2019 POS:PAYTM/NOIDA/9 S97644847 - 2,000.00 60,980.81

22812929038

16/08/2019 POS:PAYTM/NOIDA/9 S97664250 - 2,000.00 58,980.81

22812931435

16/08/2019 POS:PAYTM/NOIDA/9 S99962655 - 2,000.00 56,980.81

22821938833

16/08/2019 POS:PAYTM/NOIDA/9 S99986991 - 2,000.00 54,980.81

22821948841

17/08/2019 MATM Charges S224288 - 47.20 54,933.61

17/08/2019 ePAY/To:M P ONLINE S718577 - 4,000.00 50,933.61

LTD/109883362/

17/08/2019 POS:PAYTM/NOIDA/9 S2150341 - 2,000.00 48,933.61

22916998667

17/08/2019 POS:PAYTM/NOIDA/9 S2179915 - 2,000.00 46,933.61

22916902996

17/08/2019 POS:PAYTM/NOIDA/9 S2222836 - 2,000.00 44,933.61

22916108795

17/08/2019 POS:PAYTM/NOIDA/9 S2249658 - 2,000.00 42,933.61

22917111761

17/08/2019 POS:PAYTM/NOIDA/9 S2313699 - 2,000.00 40,933.61

22917122324

17/08/2019 POS:PAYTM/NOIDA/9 S3146558 - 2,000.00 38,933.61

22921183035

19/08/2019 chrge rec for MICR S6818136 - 236.00 38,697.61

CHEQUE ISSUE
CHARGE
20/08/2019 IMPSAB/92321009791 S10481202 - 21,753.00 60,450.61
8/UBIN0546658/95755
34781
20/08/2019 6521634665051572/6 S10762189 - 10,000.00 50,450.61
326/46650101029015
6
20/08/2019 6521634665051572/6 S10767825 - 10,000.00 40,450.61
327/46650101029015
6
20/08/2019 POS:PAYTM/NOIDA/9 S10844719 - 2,000.00 38,450.61
23212966252

20/08/2019 ePAY/To:M P ONLINE S11214933 - 10,000.00 28,450.61

LTD/110021908/

20/08/2019 ePAY/To:M P ONLINE S11785671 - 12,500.00 15,950.61

LTD/110035652/

Page No3
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
21/08/2019 ePAY/To:M P ONLINE S14250147 - 10,000.00 5,950.61
LTD/110070182/

21/08/2019 IMPSAB/92332005488 S16882148 - 3,852.00 9,802.61

1/UBIN0546658/95755
34781
21/08/2019 POS:PAYTM/NOIDA/9 S16906626 - 2,000.00 7,802.61
23320925642

22/08/2019 IMPSAB/92341308962 S18827348 - 4,063.00 11,865.61

1/UBIN0546658/95755
34781
22/08/2019 ePAY/To:M P ONLINE S18901437 - 4,000.00 7,865.61
LTD/110135992/

22/08/2019 BY CASH AA453150 - 18,500.00 26,365.61

22/08/2019 ePAY/To:M P ONLINE S19399966 - 18,500.00 7,865.61

LTD/110145355/

22/08/2019 POS:PAYTM/NOIDA/9 S19512408 - 2,000.00 5,865.61

23416950155

22/08/2019 POS:PAYTM/NOIDA/9 S19523119 - 600.00 5,265.61

23416144128

23/08/2019 1010290097- S22575238 - 10,000.00 15,265.61

923514017933
23/08/2019 ePAY/To:M P ONLINE S22608006 - 4,000.00 11,265.61
LTD/110188619/

23/08/2019 ePAY/To:M P ONLINE S22882829 - 5,000.00 6,265.61

LTD/110193763/

24/08/2019 POS:PAYTM/NOIDA/9 S24794893 - 2,000.00 4,265.61

23611938839

24/08/2019 IMPSAB/92361106527 S24827990 - 19,827.00 24,092.61

2/UBIN0546658/95755
34781
24/08/2019 ePAY/To:M P ONLINE S24836188 - 5,000.00 19,092.61
LTD/110215238/

24/08/2019 POS:PAYTM/NOIDA/9 S25098487 - 2,000.00 17,092.61

23612191925

24/08/2019 ePAY/To:M P ONLINE S25638305 - 4,000.00 13,092.61

LTD/110226285/

24/08/2019 POS:PAYTM/NOIDA/9 S25858773 - 2,000.00 11,092.61

23617908691

26/08/2019 BC Trans Chrg for S29212769 - 47.20 11,045.41

Amt:47.200000
26/08/2019 IMPSAB/92381209245 S30608587 - 20,000.00 31,045.41
2/UBIN0546658/95755
34781
26/08/2019 ePAY/To:M P ONLINE S30626999 - 3,000.00 28,045.41
LTD/110269351/

26/08/2019 ePAY/To:M P ONLINE S30666485 - 3,000.00 25,045.41

LTD/110270062/

26/08/2019 POS:PAYTM/NOIDA/9 S30879320 - 2,000.00 23,045.41

23813127477

26/08/2019 ePAY/To:M P ONLINE S31211373 - 5,000.00 18,045.41

LTD/110280659/

27/08/2019 POS:PAYTM/NOIDA/9 S35211186 - 2,000.00 16,045.41

23915957188

27/08/2019 POS:PAYTM/NOIDA/9 S35318183 - 557.00 15,488.41

23916207161

28/08/2019 ePAY/To:M P ONLINE S39528680 - 1,800.00 13,688.41

LTD/110401519/

28/08/2019 POS:PAYTM/NOIDA/9 S40324160 - 2,000.00 11,688.41

24020997970

29/08/2019 NEFT:Mr Dinesh S42057861 Sender 29,105.00 40,793.41

Kumar Namdeo No:FINOH196004
FINOH19600471267 71267

Page No4
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
29/08/2019 ePAY/To:M P ONLINE S42292543 - 11,500.00 29,293.41
LTD/110436687/

29/08/2019 ePAY/To:M P ONLINE S42367494 - 9,000.00 20,293.41

LTD/110438167/

29/08/2019 ePAY/To:M P ONLINE S43423645 - 1,000.00 19,293.41

LTD/110458289/

30/08/2019 ePAY/To:M P ONLINE S46194792 - 3,000.00 16,293.41

LTD/110497125/

30/08/2019 POS:PAYTM/NOIDA/9 S46491176 - 2,000.00 14,293.41

24215141268

31/08/2019 ePAY/To:M P ONLINE S49809153 - 1,800.00 12,493.41

LTD/110553262/

31/08/2019 IMPSAB/92431206899 S49954179 - 40,837.00 53,330.41

6/UBIN0546658/95755
34781
31/08/2019 TO CASH AA229798 - 33109191 48,000.00 5,330.41

31/08/2019 chrge rec for MICR S50427430 - 472.00 4,858.41

CHEQUE ISSUE
CHARGE
01/09/2019 IMPSAB/92441701120 S54596971 - 5,879.00 10,737.41
0/UBIN0546658/95755
34781
01/09/2019 POS:PAYTM/NOIDA/9 S54619391 - 2,000.00 8,737.41
24417267188

01/09/2019 POS:PAYTM/NOIDA/9 S54662086 - 2,000.00 6,737.41

24417275822

01/09/2019 POS:PAYTM/NOIDA/9 S54681768 - 2,000.00 4,737.41

24417917957

03/09/2019 IMPSAB/92461209440 S60963851 - 24,675.00 29,412.41

9/UBIN0546658/95755
34781
03/09/2019 POS:PAYTM/NOIDA/9 S61160270 - 2,000.00 27,412.41
24613916489

04/09/2019 IMPSAB/92471301585 S65119846 - 20,140.00 47,552.41

2/UBIN0546658/95755
34781
04/09/2019 TO CASH AA456238 - 33109192 40,000.00 7,552.41

05/09/2019 UPIAB/U3/RefId/SBI5 S69403651 - 2,000.00 9,552.41

746efb9453f4ebb8fc6
32ba9721bcf5
05/09/2019 POS:PAYTM/NOIDA/9 S70415442 - 2,000.00 7,552.41
24817937999

07/09/2019 IMPSAB/92501308193 S77355540 - 50,519.00 58,071.41

1/UBIN0546658/95755
34781
07/09/2019 TO CASH AA315877 - 33109193 53,000.00 5,071.41

09/09/2019 IMPSAB/92521409194 S84493758 - 10,000.00 15,071.41

5/UBIN0546658/95755
34781
09/09/2019 ePAY/To:M P ONLINE S84523893 - 3,000.00 12,071.41
LTD/110964946/

10/09/2019 ePAY/To:M P ONLINE S88585510 - 5,000.00 7,071.41

LTD/111015728/

11/09/2019 IMPSAB/92541408622 S91911900 - 40,047.00 47,118.41

4/UBIN0546658/95755
34781
11/09/2019 IMPSAB/92541504154 S92068134 - 7,050.00 54,168.41
7/UBIN0546658/95755
34781
11/09/2019 TO CASH AA457883 - 33109194 49,000.00 5,168.41

12/09/2019 IMPSAB/92551303666 S95604827 - 28,000.00 33,168.41

2/UBIN0546658/95755
34781
12/09/2019 ePAY/To:M P ONLINE S95626298 - 5,000.00 28,168.41
LTD/111097130/

Page No5
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
12/09/2019 IMPSAB/92551407054 S95963077 - 17,578.00 45,746.41
3/UBIN0546658/95755
34781
12/09/2019 TO CASH AA432388 - 33109195 40,000.00 5,746.41
PUSPANDRA KUMAR
13/09/2019 IMPSAB/92561209734 S99339082 - 8,574.00 14,320.41
0/UBIN0546658/95755
34781
13/09/2019 ePAY/To:M P ONLINE S99351874 - 5,000.00 9,320.41
LTD/111141683/

13/09/2019 IMPSAB/92561300811 S99438659 - 20,000.00 29,320.41

5/UBIN0546658/95755
34781
13/09/2019 ePAY/To:M P ONLINE S99526519 - 5,000.00 24,320.41
LTD/111144725/

13/09/2019 POS:PAYTM/NOIDA/9 S99964227 - 2,000.00 22,320.41

25615991424

13/09/2019 POS:PAYTM/NOIDA/9 S99971991 - 2,000.00 20,320.41

25615993345

13/09/2019 POS:PAYTM/NOIDA/9 S99979880 - 2,000.00 18,320.41

25615170329

14/09/2019 ePAY/To:M P ONLINE S2629570 - 10,000.00 8,320.41

LTD/111185232/

14/09/2019 IMPSAB/92571602771 S3674727 - 10,745.00 19,065.41

7/UBIN0546658/95755
34781
14/09/2019 POS:PAYTM/NOIDA/9 S3687602 - 2,000.00 17,065.41
25716145684

14/09/2019 POS:PAYTM/NOIDA/9 S3693333 - 2,000.00 15,065.41

25716982825

14/09/2019 ePAY/To:M P ONLINE S3731622 - 5,000.00 10,065.41

LTD/111204058/

14/09/2019 MOBFT to: GANESH S4161949 - 10.00 10,055.41

PD NAMDEV
S/O/925718304596
15/09/2019 MOBFT to: GANESH S5256246 - 1,000.00 9,055.41
PD NAMDEV
S/O/925809416251
15/09/2019 ePAY To:IRCTC S5956209 - 1,547.44 7,507.97
CRIS/IRCTC
CRIS/1000020421736
76/IBUB
15/09/2019 MOBFT to: GANESH S5995403 - 1,000.00 6,507.97
PD NAMDEV
S/O/925813269904
17/09/2019 IMPSAB/92601109212 S13187706 - 21,000.00 27,507.97
2/UBIN0546658/95755
34781
17/09/2019 ePAY/To:M P ONLINE S13256704 - 10,000.00 17,507.97
LTD/111300242/

17/09/2019 ePAY To:IRCTC S13631419 - 669.99 16,837.98

CRIS/IRCTC
CRIS/1000020449859
89/IBUB
17/09/2019 MOBFT to: GANESH S13999700 - 1,600.00 15,237.98
PD NAMDEV
S/O/926013489154
17/09/2019 MOBFT to: GANESH S15507705 - 1,500.00 13,737.98
PD NAMDEV
S/O/926019514340
18/09/2019 IMPSAB/92611110567 S17480440 - 19,831.00 33,568.98
2/UBIN0546658/95755
34781
18/09/2019 IMPSAB/92611203911 S17645708 - 5,007.00 38,575.98
2/UBIN0546658/95755
34781
18/09/2019 IMPSAB/92611307557 S18039941 - 3,330.00 41,905.98
0/UBIN0546658/95755
34781
18/09/2019 TO CASH AA305009 - 33109196 35,000.00 6,905.98

18/09/2019 MOBFT from: AJAY S18437065 - 6,000.00 12,905.98

KUMAR SON OF
RA/926115202728

Page No6
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
18/09/2019 ePAY/To:M P ONLINE S18463161 - 3,000.00 9,905.98
LTD/111363906/

18/09/2019 POS:PAYTM/NOIDA/9 S19148350 - 2,000.00 7,905.98

26117922514

18/09/2019 POS:PAYTM/NOIDA/9 S19156241 - 2,000.00 5,905.98

26117138219

18/09/2019 POS:PAYTM/NOIDA/9 S19165524 - 2,000.00 3,905.98

26117139847

19/09/2019 IMPSAB/92621200865 S21368030 - 11,224.00 15,129.98

3/UBIN0546658/95755
34781
19/09/2019 ePAY/To:M P ONLINE S21403356 - 10,000.00 5,129.98
LTD/111399573/

19/09/2019 CRTR/BY TRANSFER S22579570 - 1,535.64 6,665.62

UPLOAD/IBUB111223
560/BWY
19/09/2019 MOBFT to: GANESH S23358974 - 1,000.00 5,665.62
PD NAMDEV
S/O/926219635994
20/09/2019 IMPSAB/92631012844 S25178345 - 1,023.00 6,688.62
4/UBIN0546658/95755
34781
20/09/2019 ePAY/To:M P ONLINE S25387798 - 1,500.00 5,188.62
LTD/111452799/

20/09/2019 MOBFT to: SUBHDRA S26033704 - 500.00 4,688.62

TIWARI W/O
T/926314645166

20/09/2019 IRCTC CHRG: S25338176 - 11.80 4,700.42

111223560/10000204

20/09/2019 IMPSAB/92631401919 S26078588 - 10,000.00 14,700.42

0/UBIN0546658/95755
34781
20/09/2019 ePAY/To:M P ONLINE S26095040 - 11,500.00 3,200.42
LTD/111466814/

20/09/2019 BY CASH AA455919 - 10,000.00 13,200.42

20/09/2019 MOBFT to: MOHD S26721140 - 500.00 12,700.42

ISTIYAK KHAN
S//926316306298
20/09/2019 MOBFT to: GANESH S27708418 - 1,500.00 11,200.42
PD NAMDEV
S/O/926319600781
20/09/2019 MOBFT to: KAMLESH S27726112 - 1,500.00 9,700.42
KUMAR
NAMDEV/9263196367
16
21/09/2019 IMPSAB/92641113250 S29510638 - 16,290.00 25,990.42
5/UBIN0546658/95755
34781
21/09/2019 ePAY/To:M P ONLINE S29550121 - 10,000.00 15,990.42
LTD/111512335/

21/09/2019 MOBFT to: GANESH S31661573 - 1,500.00 14,490.42

PD NAMDEV
S/O/926419498441
22/09/2019 ePAY/To:M P ONLINE S33228700 - 9,000.00 5,490.42
LTD/111548746/

24/09/2019 IMPSAB/92671003951 S39420981 - 11,558.00 17,048.42

6/UBIN0546658/95755
34781
24/09/2019 ePAY/To:M P ONLINE S39435413 - 3,200.00 13,848.42
LTD/111611403/

24/09/2019 ePAY/To:M P ONLINE S39859920 - 5,400.00 8,448.42

LTD/111618183/

24/09/2019 POS:PAYTM/NOIDA/9 S40200152 - 2,000.00 6,448.42

26713945305

24/09/2019 POS:PAYTM/NOIDA/9 S40226369 - 1,000.00 5,448.42

26713954267

Page No7
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
24/09/2019 IMPSAB/92671309204 S40312566 - 34,736.00 40,184.42
9/UBIN0546658/95755
34781
24/09/2019 ePAY/To:M P ONLINE S40338977 - 3,500.00 36,684.42
LTD/111626183/

24/09/2019 TO CASH AA406061 - 33109197 30,000.00 6,684.42

24/09/2019 MOBFT to: GANESH S40886062 - 1,000.00 5,684.42

PD NAMDEV
S/O/926716337538
24/09/2019 IMPSAB/92671704817 S41268409 - 1,014.00 6,698.42
0/UBIN0546658/95755
34781
24/09/2019 ePAY/To:M P ONLINE S41315575 - 2,020.00 4,678.42
LTD/111641382/

24/09/2019 IMPSAB/92671807816 S41693571 - 500.00 5,178.42

5/UBIN0546658/95755
34781
25/09/2019 POS:PAYTM/NOIDA/9 S43757169 - 2,000.00 3,178.42
26811115549

25/09/2019 POS:PAYTM/NOIDA/9 S43836221 - 2,000.00 1,178.42

26811127011

25/09/2019 IMPSAB/92681205545 S43961249 - 7,653.00 8,831.42

8/UBIN0546658/95755
34781
25/09/2019 ePAY/To:M P ONLINE S43989980 - 5,000.00 3,831.42
LTD/111666826/

25/09/2019 MOBFT to: S44471964 - 500.00 3,331.42

JAGATBAHADUR
SINGH/926814776221

25/09/2019 IMPSAB/92681504114 S44753000 - 2,630.00 5,961.42

6/UBIN0546658/95755
34781
25/09/2019 ePAY/To:M P ONLINE S44767785 - 1,170.00 4,791.42
LTD/111680233/

25/09/2019 IMPSAB/92681803027 S45607702 - 8,000.00 12,791.42

5/UBIN0546658/95755
34781
25/09/2019 MOBFT to: KAMLESH S45815561 - 2,500.00 10,291.42
KUMAR
NAMDEV/9268193321
31
25/09/2019 MOBFT to: DINESH S45827718 - 500.00 9,791.42
KUMAR
NAMDEO/926819355
884
26/09/2019 POS:PAYTM/NOIDA/9 S47913169 - 2,000.00 7,791.42
26912141787

26/09/2019 POS:PAYTM/NOIDA/9 S47920608 - 2,000.00 5,791.42

26912142998

26/09/2019 IMPSAB/92691209460 S47930508 - 23,000.00 28,791.42

3/UBIN0546658/95755
34781
26/09/2019 MOBFT to: GUFRAN S47955521 - 8,000.00 20,791.42
KHAN/926912427618

26/09/2019 POS:PAYTM/NOIDA/9 S47965723 - 2,000.00 18,791.42

26912151606

26/09/2019 POS:PAYTM/NOIDA/9 S47974938 - 2,000.00 16,791.42

26913153421

26/09/2019 POS:PAYTM/NOIDA/9 S47983655 - 2,000.00 14,791.42

26913155288

26/09/2019 MOBFT to: KAMLESH S48245119 - 2,000.00 12,791.42

KUMAR
NAMDEV/9269147579
98
26/09/2019 POS:PAYTM/NOIDA/9 S48290968 - 2,000.00 10,791.42
26914124747

27/09/2019 Charges for PORD S50758818 - 2.66 10,788.76

Customer Payment
:UBINJ1927077549

Page No8
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
27/09/2019 NEFTO-ASHOK S50758818 - 1.00 10,787.76
SINGH 000038354234

27/09/2019 IMPSAB/92701106638 S51390978 - 13,484.00 24,271.76

2/UBIN0546658/95755
34781
27/09/2019 ePAY/To:M P ONLINE S52302742 - 1,000.00 23,271.76
LTD/111769632/

27/09/2019 IMPSAB/92701500043 S52365251 - 19,048.00 42,319.76

4/UBIN0546658/95755
34781
27/09/2019 DINESH KUMAR AA370924 - 33109198 35,000.00 7,319.76
NAMDEO
28/09/2019 ePAY/To:M P ONLINE S55247400 - 1,600.00 5,719.76
LTD/111800747/

28/09/2019 IMPSAB/92711310440 S55538338 - 24,900.00 30,619.76

5/UBIN0546658/95755
34781
28/09/2019 POS:PAYTM/NOIDA/9 S55549228 - 2,000.00 28,619.76
27113133664

28/09/2019 ePAY/To:M P ONLINE S55741261 - 3,840.00 24,779.76

LTD/111806854/

28/09/2019 POS:PAYTM/NOIDA/9 S55773344 - 2,000.00 22,779.76

27115951647

28/09/2019 POS:PAYTM/NOIDA/9 S55811980 - 2,000.00 20,779.76

27115106765

28/09/2019 ePAY/To:M P ONLINE S56167743 - 1,000.00 19,779.76

LTD/111811578/

29/09/2019 MOBFT to: ARCHANA S58485887 - 10,500.00 9,279.76

NAMDEO/927215481
256

29/09/2019 MOBFT to: KAMLESH S58515672 - 1,500.00 7,779.76

KUMAR
NAMDEV/9272155588
86
30/09/2019 IMPSAB/92731208643 S61762844 - 28,550.00 36,329.76
6/UBIN0546658/95755
34781
30/09/2019 ePAY/To:M P ONLINE S61786327 - 3,000.00 33,329.76
LTD/111851533/

30/09/2019 MOBFT to: PAVAN S62261580 - 490.00 32,839.76

KUMAR
MISHRA/9273141800
05
30/09/2019 ePAY/To:M P ONLINE S62556382 - 3,000.00 29,839.76
LTD/111864711/

30/09/2019 MOBFT to: KAMLESH S62860125 - 1,600.00 28,239.76

KUMAR
NAMDEV/9273151622
35
30/09/2019 Charges for PORD S62887481 - 2.66 28,237.10
Customer Payment
:UBINJ1927334209
30/09/2019 NEFTO-DINESH S62887481 - 1.00 28,236.10
KUMAR NAMDEO
000039058838
01/10/2019 ePAY/To:M P ONLINE C7000813 - 3,000.00 25,236.10
LTD/111915647/

01/10/2019 MOBFT to: POONAM S67216665 - 930.00 24,306.10

SHRIVASTAVA
W/927414702778
01/10/2019 POS:PAYTM/NOIDA/9 S68170610 - 2,000.00 22,306.10
27417142772

02/10/2019 IMPSAB/92751502936 S71960859 - 31,245.00 53,551.10

8/UBIN0546658/95755
34781
03/10/2019 IMPSAB/92761005037 S74485956 - 1,023.00 54,574.10
3/UBIN0546658/95755
34781
03/10/2019 TO DINESH KUMAR AA80548 - 33109199 45,000.00 9,574.10

Page No9
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
03/10/2019 POS:PAYTM/NOIDA/9 S75586875 - 2,000.00 7,574.10
27613914255

03/10/2019 POS:PAYTM/NOIDA/9 S75623500 - 2,000.00 5,574.10

27613142636

03/10/2019 MOBFT to: SANJAY S75828268 - 500.00 5,074.10

KUSHAWAHA/927614
164914
03/10/2019 IMPSAB/92761505319 S76054506 - 26,069.00 31,143.10
3/UBIN0546658/95755
34781
03/10/2019 ePAY/To:M P ONLINE S76443875 - 1,000.00 30,143.10
LTD/112042654/

03/10/2019 MOBFT to: KAMLESH S76796882 - 1,000.00 29,143.10

KUMAR
NAMDEV/9276171305
64
04/10/2019 IMPSAB/92771405275 S80478566 - 20,243.00 49,386.10
4/UBIN0546658/95755
34781
04/10/2019 TO CASH AA498016 - 33109200 40,000.00 9,386.10

05/10/2019 POS:PAYTM/NOIDA/9 S84761211 - 2,000.00 7,386.10

27812132428

05/10/2019 IMPSAB/92781212290 S84818542 - 13,000.00 20,386.10

3/UBIN0546658/95755
34781
05/10/2019 MOBFT to: ANOOP S84859877 - 15,000.00 5,386.10
SHUKLA/9278121416
82
05/10/2019 IMPSAB/92781402652 S85288862 - 11,000.00 16,386.10
3/UBIN0546658/95755
34781
05/10/2019 ePAY/To:M P ONLINE S85308237 - 5,823.00 10,563.10
LTD/112144809/

06/10/2019 ePAY/To:M P ONLINE S89540076 - 1,000.00 9,563.10

LTD/112181655/

06/10/2019 IMPSAB/92791407595 S89568869 - 14,150.00 23,713.10

6/UBIN0546658/95755
34781
07/10/2019 POS:PAYTM/NOIDA/9 S91933346 - 2,000.00 21,713.10
28010108049

07/10/2019 ePAY/To:M P ONLINE S92445868 - 4,000.00 17,713.10

LTD/112204321/

07/10/2019 ePAY/To:M P ONLINE S93084766 - 3,000.00 14,713.10

LTD/112216867/

07/10/2019 IMPSAB/92801500236 S93186669 - 31,149.00 45,862.10

8/UBIN0546658/95755
34781
07/10/2019 TO CASH AA211488 - 33109201 40,000.00 5,862.10

07/10/2019 POS:PAYTM/NOIDA/9 S93553130 - 2,000.00 3,862.10

28016959423

07/10/2019 POS:PAYTM/NOIDA/9 S93563416 - 500.00 3,362.10

28016960856

07/10/2019 IMPSAB/92801806659 S94275762 - 10,329.00 13,691.10

1/UBIN0546658/95755
34781
08/10/2019 ePAY/To:CITRUS S97303313 - 35.00 13,656.10
PAYMENT
SOL/112262695/
09/10/2019 ePAY/To:M P ONLINE S99846578 - 1,000.00 12,656.10
LTD/112287941/

09/10/2019 MOBFT to: GANESH S182064 - 1,500.00 11,156.10

PD NAMDEV
S/O/928214306565
10/10/2019 IMPSAB/92831010135 S3719489 - 32,188.00 43,344.10
6/UBIN0546658/95755
34781
10/10/2019 IMPSAB/92831502318 S5200299 - 6,461.00 49,805.10
1/UBIN0546658/95755
34781

Page No10
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
10/10/2019 TO CASH AA486670 - 33109202 40,000.00 9,805.10

10/10/2019 POS:PAYTM/NOIDA/9 S5749695 - 2,000.00 7,805.10

28316147051

11/10/2019 IMPSAB/92841493350 S9556590 - 1.00 7,806.10

6/UBIN0551945/73553
18591
11/10/2019 IMPSAB/92841493388 S9559367 - 5,000.00 12,806.10
6/UBIN0551945/73553
18591
11/10/2019 POS:PAYTM/NOIDA/9 S10084852 - 2,000.00 10,806.10
28415109185

13/10/2019 POS:PAYTM/NOIDA/9 S16740923 - 2,000.00 8,806.10

28614184498

13/10/2019 IMPSAB/92861430435 S16755787 - 1.00 8,807.10

2/UBIN0546658/98931
54263
13/10/2019 IMPSAB/92861430495 S16756808 - 1,000.00 9,807.10
5/UBIN0546658/98931
54263
14/10/2019 ePAY/To:M P ONLINE S19719598 - 3,000.00 6,807.10
LTD/112489168/

14/10/2019 IMPSAB/92871208850 S19897706 - 45,400.00 52,207.10

1/UBIN0546658/95755
34781
14/10/2019 ePAY/To:M P ONLINE S20185196 - 3,000.00 49,207.10
LTD/112497321/

14/10/2019 ePAY/To:M P ONLINE S20259957 - 5,000.00 44,207.10

LTD/112498556/

14/10/2019 MOBFT to: S20542684 - 10,000.00 34,207.10

ABHINENDRA
KUMAR
NAM/928714163905

14/10/2019 MOBFT to: KAMLESH S21639665 - 2,000.00 32,207.10

KUMAR
NAMDEV/9287171369
29
14/10/2019 MOBFT to: GANESH S21644272 - 2,000.00 30,207.10
PD NAMDEV
S/O/928717144191
15/10/2019 IMPSAB/92881402032 S25153470 - 38,702.00 68,909.10
2/UBIN0546658/95755
34781
15/10/2019 TO CASH AA404807 - 33109203 60,000.00 8,909.10

15/10/2019 ePAY/To:M P ONLINE S25834816 - 2,000.00 6,909.10

LTD/112572863/

15/10/2019 POS:PAYTM/NOIDA/9 S27616276 - 1,000.00 5,909.10

28822157925

16/10/2019 IMPSAB/92891100964 S28703968 - 6,000.00 11,909.10

4/UBIN0546658/95755
34781
16/10/2019 ePAY/To:M P ONLINE S28715651 - 3,000.00 8,909.10
LTD/112601996/

16/10/2019 ePAY To:IRCTC S29586166 - 229.99 8,679.11

CRIS/IRCTC
CRIS/1000020904212
69/IBUB
16/10/2019 ePAY/To:M P ONLINE S29874595 - 1,000.00 7,679.11
LTD/112620558/

17/10/2019 IMPSAB/92901107922 S33240741 - 53,486.00 61,165.11

8/UBIN0546658/95755
34781
17/10/2019 ePAY/To:M P ONLINE S33266556 - 5,000.00 56,165.11
LTD/112657674/

17/10/2019 IMPSAB/92901200614 S33392356 - 15,830.00 71,995.11

4/UBIN0546658/95755
34781
17/10/2019 TO CASH AA151570 - 33109204 60,000.00 11,995.11

Page No11
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
17/10/2019 IMPSAB/92901303076 S33758586 - 16,583.00 28,578.11
3/UBIN0546658/95755
34781
17/10/2019 ePAY/To:M P ONLINE S33769967 - 3,000.00 25,578.11
LTD/112666400/

17/10/2019 ePAY/To:M P ONLINE S34423442 - 3,000.00 22,578.11

LTD/112677121/

17/10/2019 ePAY/To:M P ONLINE S34560756 - 5,000.00 17,578.11

LTD/112679515/

18/10/2019 ePAY To:IRCTC S37778403 - 1,250.48 16,327.63

CRIS/IRCTC
CRIS/1000020938503
92/IBUB
18/10/2019 ePAY/To:M P ONLINE S38655864 - 10,000.00 6,327.63
LTD/112729417/

19/10/2019 IMPSAB/92921112065 S42077839 - 11,401.00 17,728.63

6/UBIN0546658/95755
34781
19/10/2019 ePAY/To:M P ONLINE S42094933 - 10,000.00 7,728.63
LTD/112769507/

19/10/2019 IMPSAB/92921402697 S42808300 - 3,019.00 10,747.63

7/UBIN0546658/95755
34781
19/10/2019 ePAY/To:M P ONLINE S42818748 - 5,000.00 5,747.63
LTD/112782395/

19/10/2019 MOBFT from: S44135900 - 4,000.00 9,747.63

ABHINENDRA
KUMAR
NAM/929218268017

21/10/2019 IMPSAB/92941076356 S48805988 - 1,000.00 10,747.63

3/UBIN0000000/00000
00000
21/10/2019 IMPSAB/92941107760 S49065306 - 24,329.00 35,076.63
6/UBIN0546658/95755
34781
21/10/2019 ePAY/To:M P ONLINE S49119765 - 10,000.00 25,076.63
LTD/112852084/

21/10/2019 ePAY/To:M P ONLINE S49659524 - 10,000.00 15,076.63

LTD/112861167/

21/10/2019 POS:PAYTM/NOIDA/9 S50959643 - 2,000.00 13,076.63

29418251337

21/10/2019 POS:PAYTM/NOIDA/9 S50977339 - 2,000.00 11,076.63

29418255491

22/10/2019 MOBFT to: GANESH S52255447 - 1,000.00 10,076.63

PRASAD
NAMDEV/9295080263
00
23/10/2019 IMPSAB/92961109875 S57303188 - 5,873.00 15,949.63
0/UBIN0546658/95755
34781
23/10/2019 ePAY/To:M P ONLINE S57363072 - 10,000.00 5,949.63
LTD/112959568/

23/10/2019 IMPSAB/92961302991 S57849389 - 3,416.00 9,365.63

4/UBIN0546658/95755
34781
23/10/2019 ePAY/To:M P ONLINE S57905065 - 5,000.00 4,365.63
LTD/112967776/

23/10/2019 1010290097- S59129773 - 10,000.00 14,365.63

929617000486
23/10/2019 ePAY/To:M P ONLINE S59294629 - 9,000.00 5,365.63
LTD/112988372/

24/10/2019 IMPSAB/92971101816 S61987624 - 2,629.00 7,994.63

5/UBIN0546658/95755
34781
24/10/2019 ePAY/To:M P ONLINE S62006040 - 2,600.00 5,394.63
LTD/113012554/

24/10/2019 1010290097- S62059001 - 20,000.00 25,394.63

929711016272

Page No12
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
24/10/2019 ePAY/To:M P ONLINE S62089184 - 20,000.00 5,394.63
LTD/113013740/

24/10/2019 IMPSAB/92971405007 S63153518 - 33,053.00 38,447.63

4/UBIN0546658/95755
34781
24/10/2019 ePAY/To:M P ONLINE S63164339 - 10,000.00 28,447.63
LTD/113030709/

24/10/2019 ePAY/To:AVENUES S63602566 - 2,567.00 25,880.63

INDIA
PVT./113037264/
24/10/2019 MOBFT to: GANESH S63654397 - 3,500.00 22,380.63
PD NAMDEV
S/O/929715406985
24/10/2019 MOBFT to: DINESH S64634006 - 2,000.00 20,380.63
KUMAR
NAMDEO/929718481
769
25/10/2019 IMPSAB/92981109637 S67521697 - 12,000.00 32,380.63
6/UBIN0546658/95755
34781
25/10/2019 ePAY/To:M P ONLINE S68022138 - 10,000.00 22,380.63
LTD/113077085/

25/10/2019 1010290097- S68576864 - 30,000.00 52,380.63

929813047537
25/10/2019 ePAY/To:M P ONLINE S68620783 - 30,000.00 22,380.63
LTD/113084716/

25/10/2019 ePAY/To:M P ONLINE S68703519 - 15,000.00 7,380.63

LTD/113085804/

25/10/2019 POS:PAYTM/NOIDA/9 S68846844 - 2,000.00 5,380.63

29814957839

25/10/2019 IMPSAB/92991311255 S73612817 - 36,500.00 41,880.63

4/UBIN0546658/95755
34781
25/10/2019 ePAY To:IRCTC S73646704 - 375.97 41,504.66
CRIS/IRCTC
CRIS/1000021067696
56/IBUB
28/10/2019 BC Trans Chrg for S78950062 - 118.00 41,386.66
Amt:118.000000
29/10/2019 ePAY/To:M P ONLINE S84419792 - 4,600.00 36,786.66
LTD/113197170/

29/10/2019 MOBFT to: ARCHANA S84786107 - 10,500.00 26,286.66

NAMDEO/930215729
044

30/10/2019 ePAY/To:M P ONLINE S88248899 - 3,000.00 23,286.66

LTD/113227980/

30/10/2019 MOBFT to: GANESH S88909464 - 2,000.00 21,286.66

PRASAD
NAMDEV/9303143593
46
30/10/2019 MOBFT to: GANESH S88921135 - 1,000.00 20,286.66
PD NAMDEV
S/O/930314388694
30/10/2019 IMPSAB/93031502139 S89186256 - 71,142.00 91,428.66
6/UBIN0546658/95755
34781
30/10/2019 TO CASH AA514880 - 33109205 50,000.00 41,428.66

31/10/2019 ePAY/To:M P ONLINE S92693695 - 4,000.00 37,428.66

LTD/113281552/

31/10/2019 ePAY/To:M P ONLINE S92878793 - 3,000.00 34,428.66

LTD/113284956/

31/10/2019 ePAY/To:PAYTM S92941143 - 2,850.25 31,578.41

MOBILE
SOLU/113286067/
31/10/2019 ePAY/To:M P ONLINE S93092468 - 12,000.00 19,578.41
LTD/113287761/

31/10/2019 ePAY/To:M P ONLINE S93772146 - 4,000.00 15,578.41

LTD/113300394/

Page No13
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement