STATEMENT OF ACCOUNT from 20/08/2023 to 23/08/2023 for Account Number 7027823253.

INDIAN BANK
SHASTRI NAGAR, MEERUT
IFSC CODE:IDIB000S234
8-A. GEETA COLONY, MAIN GARH ROAD, , NEAR RAJA-RANI BANQUET HALL, , MEERUT. U.P.
Branch Code :02462
Account Number : 7027823253
Product type : SBCHQ-GEN-PUB-METRO/URBAN-INR
SUNIL SAXENA
248 KHARI KUAN meerut Tehsil CHAHSHORE
Meerut Uttar Pradesh
Meerut - 250002
Nominee Name :NIBHA SAXENA
Email :
Statement Date :Wed Aug 23 10:08:49 IST 2023
Cleared Balance :60.00
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 2.750

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
BALANCE B/F 2.00CR
20/08 20/08 ATM SERVICE BY UPI CREDIT 400.00 402.00CR
/2023 /2023 BRANCH UPI/323298846162/
UPIW2B
XXXXX39327/mobik
wikpayouts@axisban
k
utib0000846/MOBIK
WIK
20/08 20/08 ATM SERVICE THRU UPI DEBIT 8.00 394.00CR
/2023 /2023 BRANCH UPI/359834307689/
UPI XXXXX
/paytmqr2810050501
0110jqahqiz4hy@pa
ytm
PYTM0123456/SUB
HASH CHAND
20/08 20/08 ATM SERVICE THRU UPI DEBIT 170.00 224.00CR
/2023 /2023 BRANCH UPI/359805910973/
UPI XXXXX
/paytm
62291107@paytm
PYTM0123456/Than
di Beer
20/08 20/08 ATM SERVICE THRU UPI DEBIT 9.00 215.00CR
/2023 /2023 BRANCH UPI/323222914977/
UPI Intent XXXXX
/ludoselectpgonline
@ybl
YESB0YBLUPI/LUD
OSELECT
20/08 20/08 ATM SERVICE THRU UPI DEBIT 100.00 115.00CR
/2023 /2023 BRANCH UPI/359801314333/
UPI XXXXX
/vikasthakur996763
1@okicici
PYTM0123456/vikast
hakur996763
1@okicici

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 STATEMENT OF ACCOUNT from 20/08/2023 to 23/08/2023 for Account Number 7027823253.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
21/08 21/08 ATM SERVICE THRU UPI DEBIT 100.00 15.00CR
/2023 /2023 BRANCH UPI/359987725177/
UPI XXXXX
/paytm
441122@paytm
PYTM0123456/Punja
b Oil Company EDC
21/08 21/08 ATM SERVICE THRU UPI DEBIT 5.00 10.00CR
/2023 /2023 BRANCH UPI/323348016252/
UPI Intent XXXXX
/ludoselectpgonline
@ybl
YESB0YBLUPI/LUD
OSELECT
21/08 21/08 ATM SERVICE BY UPI CREDIT 350.00 360.00CR
/2023 /2023 BRANCH UPI/323384145636/
UPI
XXXXX20130/dhruvg
arg736@okhdfcbank
PUNB0078200/SHA
LINI GARG WO
RAJESH GARG
21/08 21/08 ATM SERVICE THRU UPI DEBIT 200.00 160.00CR
/2023 /2023 BRANCH UPI/323345244305/
UPI XXXXX
/sunilpopu001@oksb
i
KKBK0000148/SUNI
L .
21/08 21/08 ATM SERVICE THRU UPI DEBIT 100.00 60.00CR
/2023 /2023 BRANCH UPI/323324239613/
UPI XXXXX
/vikasthakur996763
1@okicici
PYTM0123456/vikast
hakur996763
1@okicici
22/08 22/08 ATM SERVICE THRU UPI DEBIT 60.00 0.00CR
/2023 /2023 BRANCH UPI/359960747394/
UPI XXXXX
/vikasthakur996763
1@okicici
PYTM0123456/vikast
hakur996763
1@okicici
22/08 22/08 ATM SERVICE BY UPI CREDIT 700.00 700.00CR
/2023 /2023 BRANCH UPI/323450721561/
Payment from
PhonePe
XXXXX32149/94124
32149@ibl
PUNB0798200/KES
HAV MOHAN SO SH
RAM MOHAN G
22/08 22/08 ATM SERVICE THRU UPI DEBIT 100.00 600.00CR
/2023 /2023 BRANCH UPI/360029870418/
UPI XXXXX
/vikasthakur996763
1@okicici
PYTM0123456/vikast
hakur996763
1@okicici
22/08 22/08 ATM SERVICE THRU UPI DEBIT 120.00 480.00CR
/2023 /2023 BRANCH UPI/323459872860/
UPI XXXXX
/paytmqr2810050501
01qbxr8p7lpxlc@pay
tm
PYTM0123456/The
Bakery Shop

Page No:2
 STATEMENT OF ACCOUNT from 20/08/2023 to 23/08/2023 for Account Number 7027823253.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
22/08 22/08 ATM SERVICE THRU UPI DEBIT 70.00 410.00CR
/2023 /2023 BRANCH UPI/360003272740/
UPI XXXXX
/paytmqr2810050501
01qbxr8p7lpxlc@pay
tm
PYTM0123456/The
Bakery Shop
22/08 22/08 ATM SERVICE THRU UPI DEBIT 50.00 360.00CR
/2023 /2023 BRANCH UPI/323494269184/
UPI XXXXX
/paytmqri3vtuqm8vx
@paytm
PYTM0123456/Kalva
22/08 22/08 ATM SERVICE THRU UPI DEBIT 50.00 310.00CR
/2023 /2023 BRANCH UPI/360065471168/
UPI Intent XXXXX
/ludoselect@yespay
YESB0YESUPI/Pleg
o
22/08 22/08 ATM SERVICE THRU UPI DEBIT 200.00 110.00CR
/2023 /2023 BRANCH UPI/323468473825/
UPI XXXXX
/sunilpopu001@oksb
i
KKBK0000148/SUNI
L .
22/08 22/08 ATM SERVICE THRU UPI DEBIT 100.00 10.00CR
/2023 /2023 BRANCH UPI/323466473193/
UPI XXXXX
/q419204430@ybl
YESB0YBLUPI/HIM
ANSHU KAJLA
22/08 22/08 ATM SERVICE BY UPI CREDIT 300.00 310.00CR
/2023 /2023 BRANCH UPI/323406642017/
Payment from
PhonePe
XXXXX45272/97613
45272@ybl
PUNB0031800/SOR
ABH KUMAR S O
SATPAL SINGH
22/08 22/08 ATM SERVICE THRU UPI DEBIT 250.00 60.00CR
/2023 /2023 BRANCH UPI/360089772861/
UPI XXXXX
/q419204430@ybl
YESB0YBLUPI/HIM
ANSHU KAJLA

* Statement Downloaded By SUNIL SAXENA on Wed Aug 23 10:08:49 IST 2023

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.

END OF STATEMENT - from Internet Banking.

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