The Mpassbook Statement Is Generated For Selected Date Range Between 01-03-2021 TO 01-04-2021

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Report Generation Date : 02-04-2021

THE MPASSBOOK STATEMENT IS GENERATED FOR SELECTED DATE RANGE BETWEEN


01-03-2021 TO 01-04-2021.

CUSTOMER DETAILS
Customer ID 161293453 Address of Customer
Account No 901210510001767 A & PO SHAMPUR SEHORE MADHYA PRADESH
Name of Customer SOHAN DANGI INDIA 208002
S\O.SHRIKISHAN Ifsc Code BKID0009012

Transaction Instrument Id Narration Debit Credit Balance


Date
02-Mar-2021 457EPL89296694001 1517.00 - 5667.92
02-Mar-2021 457GPL91829234001 2341.00 - 3326.92
02-Mar-2021 457DPF93669448001 2699.00 - 627.92
02-Mar-2021 BDIPG/PB7277599900/RTNCAR DAPP 500.00 - 127.92
02-Mar-2021 BUPI/906511445519/06-03-2 019 21.00 - 106.92
11:44:00/UPI
02-Mar-2021 SALARY - 30000.00 30106.92
02-Mar-2021 BUPI/906709640268/08-03-2 019 1200.00 - 28906.92
09:24:37/UPI
02-Mar-2021 BUPI/906711331661/08-03-2 019 119.00 - 28787.92
11:56:59/UPI
02-Mar-2021 BUPI/906711337031/08-03-2 019 119.00 - 28668.92
11:58:21/UPI
02-Mar-2021 BUPI/906712326321/08-03-2 019 - 119.00 28787.92
12:10:57/UPI
02-Mar-2021 CWDR//44855/ALD00711 10000.00 - 18787.92
02-Mar-2021 BUPI/906712642478/08-03-2 019 796.00 - 17,991.92
12:56:48/UPI
02-Mar-2021 MEDR/IRCTC E Tick/174528/ 1020.49 - 16971.92
02-Mar-2021 MEDR/ONE97 COMMUN/156448/ 510.98 - 16490.45
02-Mar-2021 BUPI/907009893378/11-03-2 019 2500.00 - 13960.94
09:12:49/UPI
02-Mar-2021 BUPI/907009913997/11-03-2 019 - 500.00 14460.94
09:18:05/UPI
11-Mar-2019 BUPI/907009395937/11-03-2 019 - 51.00 14511.94
09:18:55/UPI
11-Mar-2019 BUPI/907010174646/11-03-2 019 21.00 - 14490.94
10:14:35/UPI
11-Mar-2019 CWDR//10719/08240178 2000.00 - 12490.94
11-Mar-2019 CWDR//194522/N3748100 1500.00 - 10990.94
15-Mar-2019 BUPI/907413546248/15-03-2 019 - 10000.00 20990.45
13:11:13/UPI
15-Mar-2019 BUPI/907416688436/15-03-2 019 1500.00 - 19490.94
16:54:26/UPI
10-Feb-2019 SALARY - 30000.00 49490.94

16-Feb-2019 BUPI/907514846348/16-03-2 019 500.00 - 48990.94


14:24:05/UPI
17-Feb-2019 BUPI/907514859601/16-03-2 019 500.00 - 48490.94
14:27:00/UPI
18-Feb-2019 BUPI/907514137970/16-03-2 019 500.00 - 47990.94
14:36:43/UPI
19-Feb-2019 BUPI/907515021994/16-03-2 019 2500.00 - 45490.94
15:42:29/UPI
20-Feb-2019 CWDR//5336/SACWL003 4523.60 - 40967.94
21-Mar-2019 MEDR/GURU TEGH BA/751610/ 798.00 - 40169.94

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