Date : 06/09/2023

Time : 12:35:40

ACCOUNT_STATEMENT_779003724406092023

Account Number : 7790037244 Client ID : C0037375 Client Name : SUSHIL KUMAR

Customer Address : 167 ANANDVAN PHASE-1 NAVADA, ADUKI MATHURA , MATHURA, Uttar Pradesh, INDIA, 281006
Wallet Balance : 1,634.35 CR Master Balance : 1,000.00 SD Balance : 375.00
Details
Tag ID Bar Code Veh.Re Txn ID La La Value Date Tag Read Narration Credit Debit Wallet Master SD
g No ne ne DateTime Balanc Balanc Balanc
ID Dir e e e
ecti
on
117364976 06/09/2023 Reload to master 1,000.00 0.0 1,634.35 1,000.00 375.00 CR
10:53:16 account through CR CR
IPG
34161FA8203289 60742100100820 UP85BT66 72169396781356 06/09/2023 06/09/2023 TOLL at 0.0 325.00 1,634.35 0.00 CR 375.00 CR
7A02281060 51 92 1260761P 08:05:08 08:06:29 Sonvarsha Toll CR
Plaza
34161FA8203289 60742100100820 UP85BT66 77169394901758 06/09/2023 06/09/2023 TOLL at Khadda 0.0 330.00 1,959.35 0.00 CR 375.00 CR
7A02281060 51 92 0539036P 02:51:53 01:05:47 Toll Plaza CR
37771693949017 06/09/2023 Reload wallet 1,000.00 0.0 2,289.35 0.00 CR 375.00 CR
580539036P 02:51:53 account from CR
master account
34161FA8203289 60742100100820 UP85BT66 77169394900659 06/09/2023 06/09/2023 TOLL at Rewa 0.0 85.00 1,289.35 1,000.00 375.00 CR
7A02281060 51 92 4967946P 02:51:42 00:57:53 Ring Road Toll CR CR
Plaza
34161FA8203289 60742100100820 UP85BT66 77169394900321 06/09/2023 06/09/2023 TOLL at Rathara 0.0 0.00 1,374.35 1,000.00 375.00 CR
7A02281060 51 92 6338626P 02:51:39 00:53:20 CR CR
34161FA8203289 60742100100820 UP85BT66 75169394892321 06/09/2023 06/09/2023 TOLL at 0.0 310.00 1,374.35 1,000.00 375.00 CR
7A02281060 51 92 7711620P 02:50:19 00:24:35 Choratha CR CR
34161FA8203289 60742100100820 UP85BT66 00100323090523 05/09/2023 05/09/2023 TOLL at Bela 0.0 475.00 1,684.35 1,000.00 375.00 CR
7A02281060 51 92 05384533 23:03:55 23:00:35 Toll Plaza CR CR
37TXN16939116 05/09/2023 Reload wallet 2,000.00 0.0 2,159.35 1,000.00 375.00 CR
34628327 16:29:52 account from CR CR
master account
116919733 05/09/2023 Reload to master 3,000.00 0.0 159.35 CR 3,000.00 375.00 CR
16:29:52 account through CR
IPG
34161FA8203289 60742100100820 UP85BT66 00100323090516 05/09/2023 05/09/2023 TOLL at Bisanda 0.0 2,325.00 159.35 CR 0.00 CR 375.00 CR
7A02281060 51 92 19170601 16:17:35 16:19:00 Km 24
34161FA8203289 60742100100820 UP85BT66 003099434980 L07 N 05/09/2023 05/09/2023 TOLL at 0.0 555.00 2,484.35 0.00 CR 375.00 CR
7A02281060 51 92 02:11:56 02:13:20 Anantram Toll CR
Plaza
37003099434980 05/09/2023 Reload wallet 2,000.00 0.0 3,039.35 0.00 CR 375.00 CR
02:11:56 account from CR
master account
34161FA8203289 60742100100820 UP85BT66 003099233336 E05 N 04/09/2023 04/09/2023 TOLL at Gurau 0.0 600.00 1,039.35 2,000.00 375.00 CR
7A02281060 51 92 23:33:39 23:32:01 (Formerly Semra CR CR
Atikaba
34161FA8203289 60742100100820 UP85BT66 003099076587 E05 N 04/09/2023 04/09/2023 TOLL at Tundla 0.0 555.00 1,639.35 2,000.00 375.00 CR
7A02281060 51 92 22:01:08 21:57:09 Toll Plaza CR CR
34161FA8203289 60742100100820 UP85BT66 003098838623 Lane4 S 04/09/2023 04/09/2023 TOLL at 0.0 525.00 2,194.35 2,000.00 375.00 CR
7A02281060 51 92 20:23:43 20:01:43 Mahuvan Toll CR CR
Plaza
37TXN16938230 04/09/2023 Reload wallet 2,000.00 0.0 2,719.35 2,000.00 375.00 CR
70796230 15:53:55 account from CR CR
master account
116181948 04/09/2023 Reload to master 4,000.00 0.0 719.35 CR 4,000.00 375.00 CR
15:53:55 account through CR
IPG