Account statement

Statement Period Bilati Kumari A/C 800000003314608

From 01-Jun-2020 -, -, bailatand, -, -, Jabhaguri, Deoghar, IFSC YESB0CMSNOC
To 09-Nov-2020 Jharkhand, 815353

Madhupur Deoghar
JHARKHAND, India, 815353

NiYO Balance Summary

Pocket Opening balance Closing balance

ň General 0.00 7606.80

Transactions

Date Card No. Description Pocket Amount Pocket

Balance
07-07-20 17:37 508884XXXXXX NEFT General +6, 693.00 6, 693.00
6292

07-07-20 17:37 508884XXXXXX Na General -236.00 6, 457.00

6292

10-07-20 19:54 ATM CASH WITHDRAWAL General -400.00 6, 057.00

508884XXXXXX
S1NW000935095
6292
Mobileatmtirupurtiruppurtnin

15-07-20 13:34 NEFT/RRN:P20071560489651/AR General +500.00 6, 557.00

508884XXXXXX
MSTRONG KNITTING M/CANARA
6292
BANK/NEFT

27-07-20 13:11 508884XXXXXX NEFT/RRN:020913898474/Ram General -6, 060.00 497.00

6292 daresh/ANDHRA BANK

27-07-20 13:11 508884XXXXXX Fund transfer General -11.80 485.20

6292

10-08-20 19:23 NEFT/RRN:P20081096817776/AR General +6, 956.00 7, 441.20

508884XXXXXX
MSTRONG KNITTING M/CANARA
6292
BANK/NEFT

12-08-20 16:18 508884XXXXXX NEFT/RRN:022516802494/Ram General -11.80 359.40

6292 daresh/ANDHRA BANK

12-08-20 16:18 508884XXXXXX Fund transfer General -11.80 359.40

6292

21-08-20 17:42 508884XXXXXX NEFT/RRN:P234200000086313/AR General +500.00 859.40

6292 MSTRONG/CANARA BANK/NEFT

07-09-20 15:09 508884XXXXXX ANY/RRN:025115733726/5f55ffc17 General -11.80 247.60

6292 fb89d0001e5033a/SAGAR/1076111

Registered Office Address: For any assistance:

Finnew Solutions Private Limited, Fifth Floor, Delta Block, E-mail: care@goniyo.com
1
Sigma Tech Park, Varthur Road, Whitefield, Bangalore - 560066. Phone: 1800 258 3009
 Account statement
Date Card No. Description Pocket Amount Pocket
Balance
00007152/ANDB0001076/ANDHRA
BANK

07-09-20 15:09 508884XXXXXX Fund transfer General -11.80 247.60

6292

07-09-20 16:54 508884XXXXXX NEFT/RRN:P251200000236984/AK General +6, 457.00 6, 704.60

6292 M/CANARA BANK/NEFT

08-09-20 07:21 APP/TPRvdw2hwtz9/8a87831f6c41 General -149.00 6, 555.60

508884XXXXXX b6da016c42d516940000/Recharge
6292 and bill Payment/APP Fund
Transfer

09-09-20 16:06 ANY/RRN:025316887911/5f58b01e General -11.80 6, 542.80

933ecc0001a02227/Hulash
508884XXXXXX
Mandal/917061755692/PYTM0123
6292
456/PAYTM PAYMENTS BANK
LTD

09-09-20 16:06 508884XXXXXX Fund transfer General -11.80 6, 542.80

6292

10-09-20 07:11 ANY/RRN:025407683547/5f598398 General -999.00 5, 543.80

58f2fa0001d9c5fa/Hulash
508884XXXXXX
Mandal/917061755692/PYTM0123
6292
456/PAYTM PAYMENTS BANK
LTD

10-09-20 07:11 508884XXXXXX Fund transfer General -11.80 5, 532.00

6292

10-09-20 07:14 ANY/RRN:025407684859/5f598489 General -11.80 4, 521.20

58f2fa0001d9c684/Hulash
508884XXXXXX
Mandal/917061755692/PYTM0123
6292
456/PAYTM PAYMENTS BANK
LTD

10-09-20 07:14 508884XXXXXX Fund transfer General -11.80 4, 521.20

6292

11-09-20 13:19 ANY/RRN:025513946188/5f5b2c0a General -11.80 1, 509.40

508884XXXXXX 79db1500015ce681/naina
6292 devi/36770534369/SBIN0003033/S
TATE BANK OF INDIA

11-09-20 13:19 508884XXXXXX Fund transfer General -11.80 1, 509.40

6292

14-09-20 18:10 508884XXXXXX NEFT/RRN:P258200000313771/AK General +500.00 2, 009.40

Registered Office Address: For any assistance:

Finnew Solutions Private Limited, Fifth Floor, Delta Block, E-mail: care@goniyo.com
2
Sigma Tech Park, Varthur Road, Whitefield, Bangalore - 560066. Phone: 1800 258 3009
 Account statement
Date Card No. Description Pocket Amount Pocket
Balance
6292 M/CANARA BANK/NEFT

18-09-20 19:24 THIRD_PARTY_PAYMENT/TPR3q General -75.00 1, 934.40

508884XXXXXX hcqtlua/8a87831f6c41b6da016c42d
6292 516940000/Recharge and bill
Payment/APP Fund Transfer

20-09-20 14:30 THIRD_PARTY_PAYMENT/TPR5iu General -149.00 1, 785.40

508884XXXXXX 8vil1g/8a87831f6c41b6da016c42d5
6292 16940000/Recharge and bill
Payment/APP Fund Transfer

23-09-20 20:15 THIRD_PARTY_PAYMENT/TPR8p General -149.00 1, 636.40

508884XXXXXX xp1bpa4/8a87831f6c41b6da016c42
6292 d516940000/Recharge and bill
Payment/APP Fund Transfer

01-10-20 20:05 THIRD_PARTY_PAYMENT/TPR58i General -149.00 1, 487.40

508884XXXXXX pcr0ut/8a87831f6c41b6da016c42d5
6292 16940000/Recharge and bill
Payment/APP Fund Transfer

01-10-20 20:28 THIRD_PARTY_PAYMENT/TPRvtr General -149.00 1, 338.40

508884XXXXXX dyiovk/8a87831f6c41b6da016c42d
6292 516940000/Recharge and bill
Payment/APP Fund Transfer

07-10-20 18:40 508884XXXXXX NEFT/RRN:P281200000861897/AR General +6, 620.00 7, 958.40

6292 MSTRONG/CANARA BANK/NEFT

08-10-20 08:02 ANY/RRN:028208877838/5f7e7a3c General -7, 900.00 58.40

508884XXXXXX 2eed53000174af1a/Amit kumar
6292 mandal/33247504468/SBIN000654
4/STATE BANK OF INDIA

08-10-20 08:02 508884XXXXXX Fund transfer General -23.60 34.80

6292

16-10-20 18:42 INW/5f899aa3049cca0001887503/ General +500.00 534.80

508884XXXXXX
NA/ARMSTRONG/BANK Fund
6292
Transfer

19-10-20 13:02 508884XXXXXX THIRD_PARTY_PAYMENT/TPRli4 General -149.00 385.80

6292 pextcw/NA/APP Fund Transfer

19-10-20 13:06 ANY/RRN:029313976066/5f8d4204 General -200.00 185.80

049cca00018a5841/Hulash
508884XXXXXX
Mandal/917061755692/PYTM0123
6292
456/PAYTM PAYMENTS BANK
LTD

Registered Office Address: For any assistance:

Finnew Solutions Private Limited, Fifth Floor, Delta Block, E-mail: care@goniyo.com
3
Sigma Tech Park, Varthur Road, Whitefield, Bangalore - 560066. Phone: 1800 258 3009
 Account statement
Date Card No. Description Pocket Amount Pocket
Balance
02-11-20 16:20 508884XXXXXX THIRD_PARTY_PAYMENT/TPRk8 General -149.00 36.80
6292 3hsavif/8a87831f6c41b6da016c42d
516940000/Recharge and bill
Payment/APP Fund Transfer

09-11-20 18:32 508884XXXXXX NEFT/RRN:P314200044376243/AK General +7, 570.00 7, 606.80

6292 M/CANARA BANK/NEFT

Contents of this statement will be considered correct if no error is reported within 30 days of receipt of the statement.

********** End of statement **********

Registered Office Address: For any assistance:

Finnew Solutions Private Limited, Fifth Floor, Delta Block, E-mail: care@goniyo.com
4
Sigma Tech Park, Varthur Road, Whitefield, Bangalore - 560066. Phone: 1800 258 3009