Download as pdf or txt
Download as pdf or txt
You are on page 1of 2

Report Generation Date & Time : 09-07-2023 12:24:54

THE MPASSBOOK STATEMENT IS GENERATED FOR ONLY LAST 1 MONTH(S).

CUSTOMER DETAILS
Customer ID : 22262820 Branch Address :
Account No : 231001000001247 11, I FLOOR RAVI KIRLOSKAR LAYOUT,
Name of Customer : ANU AGGARWAL , CHIKKABIDARAKALLU TUMKUR ROAD, TUMKUR,
KARNATAKA, 560073
Contact No : +918147779985
Address of Customer :
Email ID : na
287 CHIKKABIDIRAKALLU, PH,8147779985 ,
IFS Code : IOBA0002310 ,BANGALORE NORTH ,KARNATAKA ,560073
Nominee : YES
Branch Code : 2310

Date (Value Particulars Ref Transaction Debit(Rs) Credit(Rs) Balance(Rs)


Date) No./Cheque Type
No
03-Jun-2023 UPI/315445345154/DR/BIHAR I S17068382 Transfer 500.00 - 182664.66
(03-Jun-2023) PRASAD RA/SBI/UPI
04-Jun-2023 UPI/315557439342/DR/Swigg S20971456 Transfer 154.00 - 182510.66
(04-Jun-2023) y/UTI/Swiggy Or
07-Jun-2023 UPI/315838695738/DR/Swigg S47365857 Transfer 279.00 - 182231.66
(07-Jun-2023) y/UTI/Swiggy Or
07-Jun-2023 UPI/315846760964/DR/HERBA LIFE S50094690 Transfer 9375.39 - 172856.27
(07-Jun-2023) INTERNA/DBS/3I42353
07-Jun-2023 UPI/315854039967/DR/USHA S52645712 Transfer 700.00 - 172156.27
(07-Jun-2023) SENTHILKUMA/SBI/UPI
09-Jun-2023 UPI/316007636920/DR/PLANE T S70911899 Transfer 50000.00 - 122156.27
(09-Jun-2023) AGENCIES P/SBI/UPI
09-Jun-2023 UPI/316007659374/DR/PLANE T S70921863 Transfer 15000.00 - 107156.27
(09-Jun-2023) AGENCIES P/SBI/UPI
12-Jun-2023 UPI/316380512356/DR/DIREC S94794083 Transfer 1010.00 - 106146.27
(12-Jun-2023) TORATE OF EL/uti/PUCCHL6
13-Jun-2023 UPI/316496021893/DR/AMAZO S99481173 Transfer 1463.00 - 104683.27
(13-Jun-2023) N/YES/Request f
13-Jun-2023 UPI/316411972529/DR/Swigg S15539627 Transfer 195.00 - 104488.27
(13-Jun-2023) y/ICI/UPI
14-Jun-2023 UPI/316531218297/DR/BIHAR I S21600696 Transfer 500.00 - 103988.27
(14-Jun-2023) PRASAD RA/SBI/UPI
14-Jun-2023 UPI/316531916252/CR/KESHA S21813717 Transfer - 500.00 104488.27
(14-Jun-2023) VAMURTHY N/YES/UPI
14-Jun-2023 UPI/316535345866/DR/SWIGG S22947553 Transfer 235.00 - 104253.27
(14-Jun-2023) YINSTAMART/YES/Pay for m
15-Jun-2023 UPI/316642004115/DR/Jio P repaid S33515768 Transfer 666.00 - 103587.27
(15-Jun-2023) Recha/PYT/OidBR00
16-Jun-2023 UPI/316787079882/DR/Swigg S39973331 Transfer 1830.00 - 101757.27
(16-Jun-2023) y/UTI/Swiggy Or
17-Jun-2023 UPI/316881703544/DR/AMAZO S50580421 Transfer 1709.00 - 100048.27
(17-Jun-2023) N/YES/Request f
17-Jun-2023 UPI/353440494331/DR/AMAZO S50598731 Transfer 5417.00 - 94631.27
(17-Jun-2023) N/YES/Request f
18-Jun-2023 UPI/316959738742/CR/SAI C AR S53702537 Transfer - 10000.00 104631.27
(18-Jun-2023) CARRIERS /ICI/UPI
19-Jun-2023 UPI/317051305818/DR/AMAZO N S58473792 Transfer 259.00 - 104372.27
(19-Jun-2023) SELLER SER/HDF/UPI
20-Jun-2023 UPI/353762209063/DR/amzn1 S65854537 Transfer 539.00 - 103833.27
(20-Jun-2023) .account.AE2/YES/Request
20-Jun-2023 UPI/317186495893/DR/APOLL O S70095631 Transfer 393.45 - 103439.82
(20-Jun-2023) PHARMACY P/ICI/Payment
21-Jun-2023 UPI/317212800622/DR/MEGHA K S78738426 Transfer 400.00 - 103039.82
(21-Jun-2023) B/SBI/UPI
22-Jun-2023 UPI/353900948647/DR/AMAZO S88482623 Transfer 2176.00 - 100863.82
(22-Jun-2023) N/YES/Request f
24-Jun-2023 UPI/317572130158/DR/BBNOW S97690039 Transfer 210.09 - 100653.73
(24-Jun-2023) /HDF/UPI
24-Jun-2023 UPI/317573949809/DR/Swigg S98333360 Transfer 224.00 - 100429.73
(24-Jun-2023) y/UTI/Swiggy Or
24-Jun-2023 UPI/317584221633/DR/Rathn a S S11305793 Transfer 1100.00 - 99329.73
(24-Jun-2023) V/CNR/UPI
24-Jun-2023 UPI/354102526333/DR/AMAZO S12669518 Transfer 1595.00 - 97734.73
(24-Jun-2023) N/YES/Request f
26-Jun-2023 UPI/317731713838/DR/BABU LAL S26506022 Transfer 7965.00 - 89769.73
(26-Jun-2023) GURJAR/SBI/UPI
27-Jun-2023 UPI/317855142819/DR/Apoll o S34587366 Transfer 583.43 - 89186.30
(27-Jun-2023) Pharmacy/PYT/Payment t
27-Jun-2023 UPI/317857992126/DR/Swigg S35611068 Transfer 252.00 - 88934.30
(27-Jun-2023) y/UTI/Swiggy Or
28-Jun-2023 UPI/317971972140/DR/billd S40293738 Transfer 779.00 - 88155.30
(28-Jun-2023) esktez/ICI/UPI
28-Jun-2023 UPI/317973579253/DR/SOYAB S40883725 Transfer 600.00 - 87555.30
(28-Jun-2023) /BAR/UPI
28-Jun-2023 BY CASH SELF IB282381 Cash - 49000.00 136555.30
(28-Jun-2023)
30-Jun-2023 UPI/354707640249/DR/AMAZO S60974294 Transfer 245.00 - 136310.30
(30-Jun-2023) N/YES/Request f

Effective available balance as on 09-07-2023 12:24:54 is INR 145642.97

**This is a computer generated statement and does not require a signature.

You might also like