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Name MAHENDER SINGH Customer/CIF ID 54815395

SO SUCHCHA SINGH WARD NO 03

Address Account Type Savings Account
OLD NEW 02 NEAR TRIMURTI
MANDIR SURATGARH
Account Number 248210100040166
City SURATGARH
Currency INR
State RAJASTHAN

Pincode 335804
Branch Address GROUND FLOOR, WARD
NO 24/16, AZAD CHOWK,
Mobile No 918426083788 SURAT,SRI GANGA NAGAR
DIST
Email Id

Home branch SURATGARH

Statement Date 16/01/2024 11:44 AM
IFSC UBIN0824828
Statement Period 01/10/2023 To 16/01
/2024

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

1 16/01/2024 S10772611 UPIAR/401613658884/DR/KKMEDICI/PYTM 20014.00 (Dr) 134063.22 (Cr)

/paytmqrui0tfo1
2 16/01/2024 S8676858 UPIAR/438243881682/DR/ARTI DEV/UTIB 50.00 (Dr) 154077.22 (Cr)
/6376428940@axl
3 15/01/2024 S96906671 UPIAR/438131887092/DR/POOJA VA/YESB 10.00 (Dr) 154127.22 (Cr)
/Q252269606@ybl
4 15/01/2024 S95932436 UPIAB/438142621712/CR/Ranjeet /AIRP/ranjeetkour635 100.00 (Cr) 154137.22 (Cr)
5 15/01/2024 S95137313 IMPSAB/401519722741/BENE VALIDATION MF 1.00 (Cr) 154037.22 (Cr)
/9999999999
6 15/01/2024 S74280186 UPIAR/438194731623/DR/Ranjeet /AIRP/ranjeetkour635 100.00 (Dr) 154036.22 (Cr)
7 13/01/2024 S15577846 UPIAR/437997043424/DR/PREM KIR/YESB 105.00 (Dr) 154136.22 (Cr)
/Q955258323@ybl
8 11/01/2024 S15212530 UPIAR/401369311306/DR/SHARVAN /PYTM 100.00 (Dr) 154241.22 (Cr)
/paytmqr2810050
9 10/01/2024 S14797580 UPIAR/437995318332/DR/JAGDISH /PUNB 830.00 (Dr) 154341.22 (Cr)
/jagdishrajiyas
10 10/01/2024 S14229113 UPIAB/401389769802/CR/SHANKAR /RMGB 1000.00 (Cr) 155171.22 (Cr)
/shankarsoni171
11 03/01/2024 S1518495 UPIAB/401321475962/CR/MrArun S/FSFB 10.00 (Cr) 154171.22 (Cr)
/arunsoni2002so
12 02/01/2024 S91575074 NEFT/CR/684401355797822/INNODATA/SALARY 77010.00 (Cr) 154161.22 (Cr)

13 26/12/2023 S88706517 UPIAR/437985944813/DR/GAGANDEE/UBIN 40010.00 (Dr) 77151.22 (Cr)

/7877889399@axl
14 24/12/2023 S62243587 UPIAB/437884552170/CR/GAGAN DE/BARB 10.00 (Cr) 117161.22 (Cr)
/7976971642@ibl

National
NEFT : National Electronic
Electronic Fund
Fund Transfer
Transfer | UPI| : Unified
UPI : Payment
Unified Payment Interface
Interface This is system generated statement and does not require signature
https://www.unionbankofindia.co.in
RTGS
RTGS :: Real
Real Time
Time Gross
Gross Settlement
Settlement || INT
INT : Fund
: Intra Intra Transfer
Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any discrepancy
in the bank statement.
BBPS : Bharat Bill Payment Service
Bharat Bill Payment Service in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.
400021,India.
 Details of statement Scan the QR code
to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

15 17/12/2023 C4396503 6083328819124647/000000001169/248210100040166 20200.00 (Dr) 117151.22 (Cr)

16 16/12/2023 S58222359 UPIAB/437877311264/CR/JAGDEESH/ICIC 20.00 (Cr) 137351.22 (Cr)
/9950496254@ibl
17 15/12/2023 S58206086 UPIAB/437816081467/CR/RAMSAVRO/SBIN 15.00 (Cr) 137331.22 (Cr)
/r3287263@ibl/P
18 12/12/2023 S58178211 UPIAR/437841229502/DR/RAMSAVRO/SBIN 15.00 (Dr) 137316.22 (Cr)
/r3287263@axl/P
19 12/12/2023 S58109852 UPIAR/437861709018/DR/JAGDEESH/YESB 10.00 (Dr) 137331.22 (Cr)
/Q810022460@ybl
20 12/12/2023 S58007237 UPIAR/437817498604/DR/MOHAMMAD/YESB 10.00 (Dr) 137341.22 (Cr)
/Q875965567@ybl
21 12/12/2023 S57971773 UPIAR/437867144429/DR/JAGDISH /ICIC 10.00 (Dr) 137351.22 (Cr)
/9950496254@ybl
22 11/12/2023 S56618501 UPIAB/437807970237/CR/AJAY KU/KKBK 10.00 (Cr) 137361.22 (Cr)
/ajayyogi850391
23 11/12/2023 S56573081 UPIAB/437881382295/CR/JAGDISH /BARB 15.00 (Cr) 137351.22 (Cr)
/8769138970@axl
24 11/12/2023 S56565026 UPIAR/437830908942/DR/AJAY KU/KKBK 210.00 (Dr) 137336.22 (Cr)
/ajayyogi850391
25 01/12/2023 S56443188 NEFT/CR/688437821848209/INNODATA/SALARY 79215.00 (Cr) 137546.22 (Cr)

26 01/12/2023 S56440458 UPIAB/437830114365/CR/GURPREET/UBIN 10.00 (Cr) 58331.22 (Cr)

/gurpreetsembi2
27 29/11/2023 S56378617 UPIAR/437851564704/DR/GURPREET/UBIN 10010.00 (Dr) 58321.22 (Cr)
/gurpreetsembi2
28 29/11/2023 S56317475 UPIAR/437819906534/DR/VIKAS KU/UTIB 10010.00 (Dr) 68331.22 (Cr)
/9636374508122@
29 28/11/2023 S55521501 UPIAR/437835901380/DR/SHIVANI/CNRB 10030.00 (Dr) 78341.22 (Cr)
/9649870529@axl/
30 28/11/2023 S55335513 UPIAB/437802581691/CR/SAHIL KU/UCBA 20010.00 (Cr) 88371.22 (Cr)
/9521558329@axl
31 27/11/2023 S55150355 UPIAR/437867699740/DR/JAGDISH /BARB 10015.00 (Dr) 68361.22 (Cr)
/8769138970@axl
32 27/11/2023 S55093245 UPIAR/437822592531/DR/SAHIL KU/UCBA 20010.00 (Dr) 78376.22 (Cr)
/9521558329@axl
33 27/11/2023 S54913792 UPIAR/437803513295/DR/GAGAN DE/BARB 30015.00 (Dr) 98386.22 (Cr)
/7976971642@ibl
34 25/11/2023 C4230356 UPIAB/437842481838/CR/JASVINDE/UBIN 10.00 (Cr) 128401.22 (Cr)
/jasvindersingh
35 24/11/2023 S54534538 UPIAB/437888173643/CR/JASVINDE/UBIN 10.00 (Cr) 128391.22 (Cr)
/jasvindersingh
36 23/11/2023 C4029064 UPIAB/437831490806/CR/Ravinder/SBIN 10.00 (Cr) 128381.22 (Cr)
/n1911301321011

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require signature
https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any discrepancy

BBPS :
Bharat Bill Payment Service in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.
 Details of statement Scan the QR code
to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

37 22/11/2023 S53813760 UPIAR/401289206716/DR/MrArun S/FSFB 20010.00 (Dr) 128371.22 (Cr)

/arunsoni2002so
38 22/11/2023 S53724030 UPIAB/437868401586/CR/MANISH K/PUNB 10020.00 (Cr) 148381.22 (Cr)
/6350022954@ybl
39 22/11/2023 S53683657 UPIAR/437812668119/DR/MANISH K/PUNB 10015.00 (Dr) 138361.22 (Cr)
/6350022954@ybl
40 22/11/2023 S53599719 UPIAB/437833318086/CR/Daljinde/SBIN/dilpreetsingh0 10.00 (Cr) 148376.22 (Cr)
41 22/11/2023 S53432492 UPIAR/437810724299/DR/Ravinder/SBIN 10.00 (Dr) 148366.22 (Cr)
/n1911301321011
42 12/11/2023 S52926733 UPIAB/437823390595/CR/GAGANDEE/UBIN 10.00 (Cr) 148376.22 (Cr)
/7877889399@axl
43 12/11/2023 S52883877 UPIAB/437870331176/CR/DEV TAK /PUNB 10.00 (Cr) 148366.22 (Cr)
/takdev2508@ibl
44 12/11/2023 S52845250 UPIAR/437809800181/DR/DEV TAK /PUNB 10.00 (Dr) 148356.22 (Cr)
/takdev2508@axl
45 12/11/2023 S52505116 UPIAB/437870361495/CR/MANADIP /UBIN 10.00 (Cr) 148366.22 (Cr)
/7688822732@ybl
46 12/11/2023 S52497819 UPIAR/437862815787/DR/Daljinde/SBIN/dilpreetsingh0 10.00 (Dr) 148356.22 (Cr)
47 02/11/2023 S52378880 UPIAR/437894741456/DR/JASVINDE/UBIN 15.00 (Dr) 148366.22 (Cr)
/jasvindersingh
48 01/11/2023 S52190076 NEFT/CR/54437817538552/INNODATA/SALARY 80015.00 (Cr) 148381.22 (Cr)
49 22/10/2023 S51941838 UPIAR/437804957815/DR/MANADIP /UBIN 20010.00 (Dr) 68366.22 (Cr)
/7688822732@ibl
50 22/10/2023 S51905548 UPIAR/437837558369/DR/Ranjeet /AIRP/ranjeetkour635 30010.00 (Dr) 88376.22 (Cr)
51 22/10/2023 S51851594 UPIAR/437818127953/DR/GAGANDEE/UBIN 10.00 (Dr) 118386.22 (Cr)
/7877889399@axl
52 22/10/2023 S50811794 UPIAB/437895195996/CR/GAGANDEE/UBIN 2.00 (Cr) 118396.22 (Cr)
/7877889399@axl
53 21/10/2023 A677465 MOBILE UPDATION CHRGS 59.00 (Dr) 118394.22 (Cr)
54 19/10/2023 S19102162 APB/78/P0124015E76FF/IOCL LPG 9.95 (Cr) 118453.22 (Cr)
55 18/10/2023 S78489800 6083328819124647/000000000785/248210100040166 100.00 (Dr) 118443.27 (Cr)
56 16/10/2023 S96615939 DEBIT CARD CHARGES 118.00 (Dr) 118543.27 (Cr)
57 14/10/2023 A894503 BY CASH 50.00 (Cr) 118661.27 (Cr)
58 14/10/2023 S13316085 248210100040166:Int.Pd:01-10-2023 to 31-12-2023 4.00 (Cr) 118611.27 (Cr)

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require signature
https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any discrepancy

BBPS :
Bharat Bill Payment Service in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.
 Details of statement Scan the QR code
to download Vyom on
your smartphone

S.No Date Transaction Id Remarks Amount(Rs.) Balance(Rs.)

59 12/10/2023 S29393812 APB/78/P1123046D4467/IOCL LPG 9.95 (Cr) 118607.27 (Cr)

60 02/10/2023 S46741673 NEFT/CR/4068388683858693/INNODATA/SALARY 78004.00 (Cr) 118597.32 (Cr)
61 01/10/2023 S67568267 APB/78/P092301964180/IOCL LPG 9.95 (Cr) 40593.32 (Cr)
62 01/10/2023 S76365257 APB/78/P082300DAAE30/IOCL LPG 9.95 (Cr) 40583.37 (Cr)

Closing Balance 134063.22 Cr

NEFT : National Electronic Fund Transfer | UPI : Unified Payment Interface This is system generated statement and does not require signature
https://www.unionbankofindia.co.in
RTGS : Real Time Gross Settlement | INT : Intra Fund Transfer
Request to our customers for immediately notifying their base branch, in case of any discrepancy

BBPS :
Bharat Bill Payment Service in the bank statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-
400021,India.