Account Details

General Details

Number: 01200110010600 Nickname: RAJEEV SHARMA

IFSC: UCBA0000120 Name: RAJEEV SHARMA

Status: Active Type: Savings

Currency: INR Open Date: 05/06/2010

Branch: NEW DELHI - Drawing Power: INR 0.00

PARLIAMENT ST.
(RETAIL)

Debit Accrued Interest: -NIL Credit Accrued Interest: -NIL-

Address Line 1: 3D/8 BLOCK , SECTOR Address Line 2: MANDER MARG GOLE
MARKET NEW DELHI

Contact Number: +09818840131

Balance Details

Available Balance: INR 31,575.80 Total Balance: INR 31,575.80

Ledger Balance: INR 31,575.80 Effective Available Balance: INR 31,575.80

Unclear Balance: INR 0.00

Primary Account: Y Sanction Limit: INR 0.00

Total Value of Pending 0

Debit Card Authorizations:

Date From(dd/MM/yyyy): 01/09/2023 Date To(dd/MM/yyyy): 21/10/2023

Transactions for: -NIL-

Last N Transactions: -NIL- Amount Type: All

Amount From: -NIL- Amount To: -NIL-

Instrument ID From: -NIL- Instrument ID To: -NIL-

Choose Statement: -NIL-

Transactions List||RLC80396 - SBA - RAJEEV SHARMA (INR) - 01200110010600

Date Instrument ID Amount Credit/Debit Balance
Remarks
01/09/2023 9,980.00 Cr. 27,727.63
NEFT/DEUT0784PBC/RA
JEEV SHARMA

Date and Time: 21/10/2023 8:39 AM :Page 1 of 5

01/09/2023 -1,850.19 Dr. 25,877.44
MPAY/UPI/TRTR/361050
195113/UTIB/simpl@axb/
Simpl b
01/09/2023 -437.75 Dr. 25,439.69
MPAY/UPI/TRTR/324430
664711/UTIB/simpl@axb/
Simpl b
01/09/2023 831.00 Cr. 26,270.69
MPAY/UPI/TRTR/324403
082212/SBIN/981884013
1@ibl/Pa
05/09/2023 556.00 Cr. 26,826.69
MPAY/UPI/TRTR/324873
459719/SBIN/rs190709@
ybl/Paym
05/09/2023 84 -25,300.00 Dr. 1,526.69
RAJ TIWARI
06/09/2023 1.00 Cr. 1,527.69
MPAY/UPI/TRTR/324950
642750/UCBA/99105755
68@ybl/Pa
08/09/2023 3,795.00 Cr. 5,322.69
MPAY/UPI/TRTR/325189
137115/SBIN/981884013
1@ibl/Pa
08/09/2023 -5,322.00 Dr. 0.69
MPAY/UPI/TRTR/325191
933449/UCBA/99105755
68@ibl/Pa
09/09/2023 9,990.00 Cr. 9,990.69
NEFT/DEUT0784PBC/RA
JEEV SHARMA
10/09/2023 -722.00 Dr. 9,268.69
MPAY/UPI/TRTR/325311
661605/HDFC/jvvnl.billde
sk@/P
11/09/2023 -673.95 Dr. 8,594.74
MPAY/UPI/TRTR/325412
433530/PYTM/paytm-
651536@pa/O
11/09/2023 -1,414.30 Dr. 7,180.44
MPAY/UPI/TRTR/362014
667089/PYTM/paytm-
651536@pa/O
16/09/2023 -2,603.25 Dr. 4,577.19
MPAY/UPI/TRTR/325915
458121/YESB/SIMPLONL
INE@ybl/U
18/09/2023 -2,200.43 Dr. 2,376.76
MPAY/UPI/TRTR/326151
048470/ICIC/cf.simp@icic
i/UPI
18/09/2023 -1,628.40 Dr. 748.36
MPAY/UPI/TRTR/326158
048357/YESB/AIRTELPA
YMENTSP/A
18/09/2023 -470.82 Dr. 277.54
MPAY/UPI/TRTR/326117
882677/ICIC/airtelin.rzp@
ic/A

Date and Time: 21/10/2023 8:39 AM :Page 2 of 5

21/09/2023 995.82 Cr. 1,273.36
MPAY/UPI/TRTR/326409
743529/SBIN/981884013
1@upi/NO
21/09/2023 -3.36 Dr. 1,270.00
MPAY/UPI/TRTR/326409
744161/SBIN/981884013
1@upi/NO
21/09/2023 -400.00 Dr. 870.00
MPAY/UPI/TRTR/326410
796621/PYTM/72909788
53@payt/N
21/09/2023 130.00 Cr. 1,000.00
MPAY/IMPSI/TRTR/3264
15486510/INDB/XX63911
0/
22/09/2023 -434.00 Dr. 566.00
MPAY/UPI/TRTR/326506
403501/PYTM/paytmqr1l6
v2495/N
22/09/2023 -370.00 Dr. 196.00
MPAY/UPI/TRTR/326507
405405/PYTM/72909788
53@payt/A
23/09/2023 -23.60 Dr. 172.40
SMS CHRG FOR: SEP
QTR 2023-24
25/09/2023 70.00 Cr. 242.40
01200110010600:Int.Pd:0
1-07-2023 to 24-09-2023
29/09/2023 9,985.00 Cr. 10,227.40
NEFT/DEUT0784PBC/RA
JEEV SHARMA
30/09/2023 -2,000.00 Dr. 8,227.40
MPAY/UPI/TRTR/327381
177567/SBIN/981884013
1@axl/Pa
30/09/2023 -783.60 Dr. 7,443.80
MPAY/UPI/TRTR/327384
736774/ICIC/irctc.razorpa
y@/P
30/09/2023 9,970.00 Cr. 17,413.80
NEFT/DEUT0784PBC/RA
JEEV SHARMA
30/09/2023 -1.00 Dr. 17,412.80
MPAY/UPI/TRTR/327384
874167/BKID/813070688
2@axl/Pa
30/09/2023 -3,000.00 Dr. 14,412.80
MPAY/UPI/TRTR/327384
894795/BKID/813070688
2@axl/C1
30/09/2023 -763.60 Dr. 13,649.20
MPAY/UPI/TRTR/327386
552919/ICIC/irctc1.rzp@i
cic/P
01/10/2023 -513.95 Dr. 13,135.25
MPAY/UPI/TRTR/327488
141958/ICIC/irctc1.rzp@i
cic/P
01/10/2023 9,955.00 Cr. 23,090.25
NEFT/DEUT0279PBC/RA
JEEV SHARMA

Date and Time: 21/10/2023 8:39 AM :Page 3 of 5

02/10/2023 9,950.00 Cr. 33,040.25
NEFT/DEUT0784PBC/RA
JEEV SHARMA
02/10/2023 -4,079.78 Dr. 28,960.47
MPAY/UPI/TRTR/327591
804118/ICIC/simplwl@icic
i/SIM
02/10/2023 -512.00 Dr. 28,448.47
MPAY/UPI/TRTR/327515
454141/UTIB/simpl@axb/
Simpl b
02/10/2023 245.28 Cr. 28,693.75
MPAY/UPI/TRTR/327594
479984/ICIC/irctc1.rzp@i
cic/R
02/10/2023 695.00 Cr. 29,388.75
MPAY/UPI/TRTR/327594
506052/ICIC/irctc.razorpa
y@/R
03/10/2023 -2,300.00 Dr. 27,088.75
MPAY/UPI/TRTR/327613
077990/ICIC/paytmqr281
00505/F
03/10/2023 675.00 Cr. 27,763.75
MPAY/UPI/TRTR/327698
272008/ICIC/irctc1.rzp@i
cic/R
04/10/2023 -500.00 Dr. 27,263.75
MPAY/UPI/TRTR/327733
970702/UCBA/98910126
66@ybl/Pa
04/10/2023 -513.95 Dr. 26,749.80
MPAY/UPI/TRTR/364323
700228/PYTM/paytm-
651536@pa/O
04/10/2023 2,500.00 Cr. 29,249.80
MPAY/UPI/TRTR/327772
273756/UCBA/99105755
68@ybl/Pa
06/10/2023 85 -25,300.00 Dr. 3,949.80
RAJ TIWARI
09/10/2023 -653.00 Dr. 3,296.80
MPAY/UPI/TRTR/328217
195811/ICIC/jaipurvvnl.bd
@i/c
09/10/2023 -1,454.72 Dr. 1,842.08
MPAY/UPI/TRTR/364809
704217/UTIB/amazonpay
hfc@ap/R
12/10/2023 -842.00 Dr. 1,000.08
MPAY/UPI/TRTR/328531
186341/SBIN/981884013
1@ibl/Pa
12/10/2023 9,995.00 Cr. 10,995.08
NEFT/DEUT0784PBC/RA
JEEV SHARMA
12/10/2023 -200.00 Dr. 10,795.08
MPAY/UPI/TRTR/328530
711109/UCBA/98910126
66@ybl/Pa
13/10/2023 9,975.00 Cr. 20,770.08
NEFT/DEUT0784PBC/RA
JEEV SHARMA

Date and Time: 21/10/2023 8:39 AM :Page 4 of 5

14/10/2023 9,985.00 Cr. 30,755.08
NEFT/DEUT0784PBC/RA
JEEV SHARMA
14/10/2023 -26,599.00 Dr. 4,156.08
MPAY/UPI/TRTR/328767
966251/YESB/Q4415395
9@ybl/Pay
15/10/2023 9,965.00 Cr. 14,121.08
NEFT/DEUT0278PBC/RA
JEEV SHARMA
15/10/2023 -220.00 Dr. 13,901.08
MPAY/UPI/TRTR/328819
256895/AUBL/ramd7637
@ybl/Paym
20/10/2023 9,985.00 Cr. 23,886.08
NEFT/DEUT0278PBC/RA
JEEV SHARMA
20/10/2023 -783.95 Dr. 23,102.13
MPAY/UPI/TRTR/329365
866298/HDFC/razorpay.ir
ctc@/P
20/10/2023 -102.00 Dr. 23,000.13
MPAY/UPI/TRTR/329331
998867/SBIN/981884013
1@ibl/Pa
20/10/2023 -1,085.33 Dr. 21,914.80
MPAY/UPI/TRTR/329351
830887/ICIC/igl.zkp@icici
/col
20/10/2023 -299.00 Dr. 21,615.80
MPAY/UPI/TRTR/329343
501435/UTIB/simplonline
@axl/C
21/10/2023 9,960.00 Cr. 31,575.80
NEFT/DEUT0784PBC/RA
JEEV SHARMA

Date and Time: 21/10/2023 8:39 AM :Page 5 of 5