Report Generation Date : 23-09-2022

THE MPASSBOOK STATEMENT IS GENERATED FOR SELECTED DATE RANGE BETWEEN 25-06-2022 TO 23-09-2022.
CUSTOMER DETAILS
Customer ID 123343332
Account No 902710110006812
Name of Customer SHAISTA ALI
Address of Customer
1060 KRISHNA COLONY, INFRONT OF SHADAB SHADI HALL
BHOPAL BHOPAL MADHYA PRADESH INDIA 462001
Transaction Instrument Id Narration Debit Credit
Date
28-Jun-2022 IMPS/217922025192/APIBANK ING - 1.00
05-Jul-2022 IMPS/218623399212/Cashfre e - 201.39
29-Jul-2022 BY CASH-9027-CATEGORISED MARKET - 1450.00
01-Aug-2022 902710110006812:Int.Pd:01 -05-2022 to 31- - 1.00
07-2022
01-Aug-2022 BY CASH-9027-CATEGORISED MARKET - 300.00
01-Aug-2022 TO CASH 1700.00 -
03-Aug-2022 IMPS/221509791304/Razorpa y Compos - 1.00
05-Aug-2022 IMPS/221711919806/Cashfre e Paymen - 1.00
07-Aug-2022 UPI/221970074603/CR/TEJAS - 40.00
V/SBIN/747050703/Paymen
08-Aug-2022 IMPS/222013478896/BharatP e - 1.00
08-Aug-2022 LIEN LIFT FOR : 902710110 006812 236.00 -
10-Aug-2022 UPI/222289875952/CR/VINAY - 200.00
/CNRB/riyachand/Paymen
12-Aug-2022 Min Bal Charge+Serv.TAX <June22> 236.00 -
13-Aug-2022 IMPS/222510335323/Cashfre e Privat - 1.00
25-Aug-2022 NEFT/YESB22373368876/ANI TECHNOLOGIES - 214.72
PRIVATE LIM
28-Aug-2022 NEFT/YESB22409689949/ANI TECHNOLOGIES - 55.23
PRIVATE LIM
29-Aug-2022 NEFT/YESB22411483567/ANI TECHNOLOGIES - 106.81
PRIVATE LIM
30-Aug-2022 TO CASH 400.00 -
01-Sep-2022 NEFT/YESB22447998414/ANI TECHNOLOGIES - 66.71
PRIVATE LIM
02-Sep-2022 NEFT/YESB22450311414/ANI TECHNOLOGIES - 96.01
PRIVATE LIM
03-Sep-2022 NEFT/YESB22462409741/ANI TECHNOLOGIES - 123.09
PRIVATE LIM
04-Sep-2022 NEFT/YESB22474460008/ANI TECHNOLOGIES - 26.83
PRIVATE LIM
Balance

3.00
204.39
1654.39
1655.39

1955.39
255.39
256.39
257.39
297.39

298.39
62.39
262.39

26.39
27.39
242.11

297.34

404.15

4.15
70.86

166.87

289.96

316.79
Effective available balance as on 23-09-2022 12:43:46 is INR 316.79
**This is a computer generated statement and does not require a signature.