Branch Details

Branch Name: JABALPUR,VEHICLE FACTORY

Branch Address: VEHICLE FACTORY
City: JABPU
Pin: 482009
IFSC Code: PUNB0324300

Customer Details:

Customer Name: KUMUD KISHOR

Customer Address: Q NO 3533 C TYPE 3 SEC 2 VFJ ESTATE
City: JABALPUR
Pin: 482009
Nominee: URMILA DEVI

Statement of Account:3243XXXXXXXX6706 For Period: 01/01/2023 to 04/07/2023

Date Instrument ID Amount Type Balance Remarks

04/07/2023 1.00 CR 5,579.79 IMPS-IN/318512494716/9986982020/ZERODHA
04/07/2023 1.00 CR 5,578.79 IMPS-IN/318509564160/9999999999/Cashfree
03/07/2023 2785.00 DR 5,577.79 UPI/355030105736/P2V/9861490415@ybl/BASAN
TA KUMAR
02/07/2023 239.45 DR 8,362.79 UPI/318359413784/P2M/zomato.order@axisbank/
Zomato
01/07/2023 500.00 DR 8,602.24 UPI/318206219889/P2V/8789334269@ybl/ASHOK
KUMAR MI
28/06/2023 5000.00 DR 9,102.24 UPI/354582902208/P2M/growwnbt@yesg/Growwn
bt
24/06/2023 61.00 DR 14,102.24 UPI/317543142801/P2M/paytm-
jiomobility@paytm/Jio P
23/06/2023 2099.00 CR 14,163.24 UPI/354015628130/P2V/8252086506@axl/RUBY
KUMARI
23/06/2023 1.00 CR 12,064.24 UPI/354004681102/P2V/8252086506@axl/RUBY
KUMARI
21/06/2023 10000.00 CR 12,063.24 UPI/317294996763/P2A/9479726107/VIMAL
KUMAR CHAUHA
21/06/2023 10000.00 DR 2,063.24 UPI/317250109291/P2V/9262988787@ibl/Sonal
Kumari
21/06/2023 10000.00 CR 12,063.24 UPI/353823413158/P2V/7739817794@ybl/Riya
Gupta
21/06/2023 1.00 CR 2,063.24 UPI/353858585612/P2V/7739817794@ybl/Riya
Gupta
20/06/2023 241.00 DR 2,062.24 UPI/353734548021/P2M/JIOINAPPDIRECT@ybl
/JIOIN APP
20/06/2023 241.00 DR 2,303.24 UPI/353710548327/P2M/JIOINAPPDIRECT@ybl
/JIOIN APP
20/06/2023 62511.48 DR 2,544.24 UPI/317134427131/P2M/cred.club@axisb/CREDC
LUB1
20/06/2023 10.00 DR 65,055.72 UPI/317135283569/P2M/ccpay.5241933646690008
@icici/
20/06/2023 5000.00 CR 65,065.72 UPI/317197343272/P2V/9262988787@ibl/Sonal
Kumari
20/06/2023 5000.00 CR 60,065.72 UPI/317179553334/P2V/9262988787@ibl/Sonal
Kumari
19/06/2023 15.00 DR 55,065.72 UPI/317077586418/P2M/paytm-
jiomobility@paytm/Jio P
19/06/2023 55000.00 CR 55,080.72 BY CASH
17/06/2023 71.90 DR 80.72 UPI/316869259714/P2M/paytm-
38962095@paytm/Protean
16/06/2023 15.00 DR 152.62 UPI/316793639564/P2M/paytm-
jiomobility@paytm/Jio P
16/06/2023 1500.00 DR 167.62 UPI/316770851782/P2M/growwnbt@yesg/Growwn
bt
10/06/2023 482.00 DR 1,667.62 UPI/352844719645/P2M/AIRTELPREDIRECT2
@ybl/Bharti A
09/06/2023 1960.00 CR 2,149.62 NEFT_IN:N160232495528437/0017/ ALICE
BLUE FIN SER PVT LTD CLIENT A
08/06/2023 70.00 CR 189.62 INTT. 3243000400096706:01-03-2023to31-05-2023
07/06/2023 160.00 DR 119.62 UPI/352401045091/P2V/8252086506@axl/RUBY
KUMARI
06/06/2023 62.00 DR 279.62 UPI/352331062487/P2M/JIOINAPPDIRECT@ybl
/JIOIN APP
05/06/2023 80.00 DR 341.62 UPI/315688109077/P2V/8252086506@ibl/RUBY
KUMARI
04/06/2023 5199.00 DR 421.62 UPI/315555387084/P2M/fcbiznqsiit@freecharge/A
XIS B
04/06/2023 5000.00 CR 5,620.62 NEFT_IN:CMS3328998641/0016/ NEXTBILLION
TECHNOLOGY PRIVATE LIMITED C
03/06/2023 100.00 DR 620.62 UPI/315409769262/P2V/mdafaque41@ibl/MD
AFAQUE
02/06/2023 62.00 DR 720.62 UPI/351932343872/P2M/JIOINAPPDIRECT@ybl
/JIOIN APP
02/06/2023 2000.00 DR 782.62 UPI/315361552689/P2M/alicebluefinanicalservices
pv/
01/06/2023 10000.00 DR 2,782.62 UPI/315267251571/P2M/growwnbt@yesg/Growwn
bt
01/06/2023 10000.00 CR 12,782.62 UPI/351833062727/P2V/8252086506@axl/RUBY
KUMARI
01/06/2023 2000.00 DR 2,782.62 UPI/315216745470/P2M/groww.razorpay@icici/Ne
xtbill
31/05/2023 15.00 DR 4,782.62 UPI/351750976776/P2M/JIOINAPPDIRECT@ybl
/JIOIN APP
31/05/2023 200.00 DR 4,797.62 UPI/315157739933/P2V/mdafaque41@ibl/MD
AFAQUE
26/05/2023 10000.00 DR 4,997.62 UPI/314614394261/P2M/groww.razorpay@hdfcba
nk/Nextb
26/05/2023 10000.00 CR 14,997.62 UPI/351299910123/P2V/8252086506@axl/RUBY
KUMARI
26/05/2023 5000.00 DR 4,997.62 UPI/314609380715/P2M/groww.razorpay@icici/Ne
xtbill
26/05/2023 20.00 DR 9,997.62 PMSBY RENEWAL FY:2023-2024
25/05/2023 5000.00 CR 10,017.62 UPI/314584770136/P2V/9262988787@ibl/Sonal
Kumari
25/05/2023 5000.00 CR 5,017.62 UPI/314560133920/P2V/9262988787@ibl/Sonal
Kumari
23/05/2023 5000.00 DR 17.62 UPI/314306438574/P2M/groww.razorpay@icici/Ne
xtbill
22/05/2023 2000.00 DR 5,017.62 UPI/314264393775/P2M/groww.razorpay@hdfcba
nk/Nextb
21/05/2023 219.30 DR 7,017.62 UPI/314189849294/P2M/zomato-
order@paytm/Zomato Ltd
18/05/2023 5000.00 DR 7,236.92 UPI/313824552723/P2M/groww.razorpay@hdfcba
nk/Nextb
17/05/2023 7814.90 CR 12,236.92 NEFT_IN:CMS3297276360/0012/ NEXTBILLION
TECHNOLOGY PRIVATE LIMITED C
15/05/2023 13000.00 DR 4,422.02 UPI/313503962530/P2M/groww.razorpay@icici/Ne
xtbill
13/05/2023 12563.95 CR 17,422.02 NEFT_IN:CMS3291727440/0016/ NEXTBILLION
TECHNOLOGY PRIVATE LIMITED C
12/05/2023 15.00 DR 4,858.07 UPI/313285960872/P2M/paytm-
jiomobility@paytm/Jio P
10/05/2023 10952.00 DR 4,873.07 UPI/349635361147/P2M/cred.club@axisb/CREDC
LUB1
09/05/2023 6176.57 CR 15,825.07 IMPS-IN/312928057052/9999999999/RKSV SEC
09/05/2023 9058.68 CR 9,648.50 NEFT_IN:CMS3283126783/0011/ NEXTBILLION
TECHNOLOGY PRIVATE LIMITED C
05/05/2023 9000.00 DR 589.82 UPI/312528883159/P2M/upstoxsec@hdfcbank/Ups
tox
05/05/2023 9500.00 CR 9,589.82 UPI/312575662004/P2A/9479726107/VIMAL
KUMAR CHAUHA
05/05/2023 3500.00 DR 89.82 UPI/312553426540/P2M/groww.razorpay@hdfcba
nk/Nextb
05/05/2023 500.00 CR 3,589.82 UPI/312517422464/P2A/9479726107/VIMAL
KUMAR CHAUHA
04/05/2023 5000.00 DR 3,089.82 UPI/349027624574/P2V/8895875014@ybl/JEETE
NDRA BEH
03/05/2023 314.70 DR 8,089.82 UPI/348967316676/P2M/IDFCBNPL@ybl/IDFC
FIRST BANK
30/04/2023 1.00 CR 8,404.52 IMPS-IN/312014227066/0000000000/DIGIOTEC
28/04/2023 1984.21 CR 8,403.52 NEFT_IN:N118232435290424/0025/ RKSV
SECURITIES INDIA PVT LTD
27/04/2023 2192.03 CR 6,419.31 NEFT_IN:N117232433560453/0022/ RKSV
SECURITIES INDIA PVT LTD
27/04/2023 19000.00 DR 4,227.28 UPI/311734065548/P2M/groww.razorpay@hdfcba
nk/Nextb
27/04/2023 500.00 DR 23,227.28 UPI/311711000341/P2M/groww.razorpay@icici/Ne
xtbill
27/04/2023 19294.91 CR 23,727.28 NEFT_IN:CMS3257134915/0012/ NEXTBILLION
TECHNOLOGY PRIVATE LIMITED C
25/04/2023 241.00 DR 4,432.37 UPI/348148992306/P2M/EURONET@ybl/PhoneP
e
25/04/2023 141.00 DR 4,673.37 UPI/348197602971/P2M/EURONET@ybl/PhoneP
e
23/04/2023 10.00 DR 4,814.37 UPI/311360651685/P2M/BHARATPE90718792159
@yesbankl/
22/04/2023 35.00 DR 4,824.37 UPI/311217416351/P2M/BHARATPE.9006066006
7@fbpe/Mr
21/04/2023 1.00 CR 4,859.37 IMPS-IN/311121887637/0000000000/DIGIOTEC
20/04/2023 1.00 CR 4,858.37 IMPS-IN/311016276865/9999298729/RELIGARE
18/04/2023 101.00 DR 4,857.37 UPI/310875967420/P2V/9262988787@ibl/Sonal
Kumari
18/04/2023 1.00 CR 4,958.37 UPI/310870371377/P2V/9262988787@ibl/Sonal
Kumari
18/04/2023 8000.00 DR 4,957.37 UPI/310807084913/P2M/upstoxsec@hdfcbank/Ups
tox
17/04/2023 298.00 DR 12,957.37 UPI/310787823423/P2M/cred.club@axisb/CREDC
LUB1
17/04/2023 13066.45 CR 13,255.37 NEFT_IN:KKBK231072903059/0025/ KOTAK
SECURITIES LTD 11
14/04/2023 15.00 DR 188.92 UPI/347012579552/P2M/EURONET@ybl/PhoneP
e
14/04/2023 9.73 DR 203.92 SMS CHRG FOR:01-01-2023to31-03-2023
13/04/2023 1.00 CR 213.65 RCRADJ/310151536833/UPI
12/04/2023 1.00 CR 212.65 REVL/310018333266/F02/10042023
12/04/2023 1.00 CR 211.65 REVL/310018333431/F02/10042023
11/04/2023 1.00 CR 210.65 REVL/310018102785/F02/10042023
11/04/2023 1.00 CR 209.65 REVL/310018104841/F02/10042023
11/04/2023 1.00 CR 208.65 REVL/310018332881/F02/10042023
11/04/2023 1.00 CR 207.65 REVL/310018334167/F02/10042023
11/04/2023 1.00 CR 206.65 REVL/310018117983/F02/10042023
11/04/2023 1.00 DR 205.65 UPI/310151536833/P2M/upstoxrpd@kaypay/Upst
ox
10/04/2023 14000.00 DR 206.65 UPI/310001748248/P2M/kotaksecuritiesltd.rzp@ic
ici/
09/04/2023 28100.00 DR 14,206.65 UPI/309952696446/P2M/groww.razorpay@hdfcba
nk/Nextb
07/04/2023 28358.55 CR 42,306.65 NEFT_IN:CMS3227700384/0013/ NEXTBILLION
TECHNOLOGY PRIVATE LIMITED C
03/04/2023 9119.00 CR 13,948.10 NEFT_IN:KKBK230932931429/0028/ KOTAK
SECURITIES LTD 11
03/04/2023 10000.00 DR 4,829.10 UPI/309351834253/P2M/groww.razorpay@hdfcba
nk/Nextb
02/04/2023 25.00 DR 14,829.10 UPI/345878685814/P2M/DREAM11ONLINE@ybl
/DREAM11
31/03/2023 62.00 DR 14,854.10 UPI/345711168904/P2M/EURONET@ybl/PhoneP
e
31/03/2023 10000.00 DR 14,916.10 UPI/309075822895/P2M/groww.razorpay@icici/Ne
xtbill
31/03/2023 10000.00 DR 24,916.10 UPI/309080061929/P2M/kotaksecuritiesltd.rzp@ic
ici/
31/03/2023 1.00 DR 34,916.10 UPI/309023943923/P2M/kotaksecuritiesltd.rzp@ic
ici/
30/03/2023 25.00 DR 34,917.10 UPI/345575285412/P2M/DREAM11ONLINE@ybl
/DREAM11
30/03/2023 29807.00 CR 34,942.10 NEFT_IN:CMS3210036223/0015/ NEXTBILLION
TECHNOLOGY PRIVATE LIMITED C
28/03/2023 2000.00 CR 5,135.10 NEFT_IN:CMS3206999846/0038/ NEXTBILLION
TECHNOLOGY PRIVATE LIMITED C
28/03/2023 10000.00 DR 3,135.10 UPI/308782734701/P2M/groww.razorpay@hdfcba
nk/Nextb
28/03/2023 241.00 DR 13,135.10 UPI/345379419588/P2M/EURONET@ybl/PhoneP
e
28/03/2023 302.00 DR 13,376.10 UPI/345323398787/P2M/EURONET@ybl/PhoneP
e
27/03/2023 2000.00 DR 13,678.10 UPI/308649944262/P2M/groww.razorpay@hdfcba
nk/Nextb
26/03/2023 15.00 DR 15,678.10 UPI/345132917144/P2M/EURONET@axl/PhoneP
e
24/03/2023 157.00 DR 15,693.10 UPI/344935770239/P2M/AIRTELPREDIRECT2
@ybl/Bharti A
23/03/2023 299.00 DR 15,850.10 UPI/344847742566/P2M/paytm-
54976185@paytm/Kotak Se
23/03/2023 1.00 CR 16,149.10 IMPS-IN/308217790782/1234567890/Kotak Se
21/03/2023 6000.00 CR 16,148.10 NEFT_IN:CMS3190549950/0011/ NEXTBILLION
TECHNOLOGY PRIVATE LIMITED C
20/03/2023 15.00 DR 10,148.10 UPI/344563247972/P2M/EURONET@ybl/PhoneP
e
20/03/2023 19.00 DR 10,163.10 UPI/344551064641/P2M/AIRTELPREDIRECT1
@ybl/Bharti A
20/03/2023 5000.00 DR 10,182.10 UPI/307918434911/P2M/groww.razorpay@hdfcba
nk/Nextb
18/03/2023 1.00 CR 15,182.10 IMPS-IN/307712858884/9999999999/ICICI SE
18/03/2023 1.00 CR 15,181.10 IMPS-IN/307709172588/5891123274/Razorpay
17/03/2023 1000.00 DR 15,180.10 UPI/307628324499/P2M/groww.razorpay@hdfcba
nk/Nextb
17/03/2023 3000.00 CR 16,180.10 NEFT_IN:CMS3183697413/0012/ NEXTBILLION
TECHNOLOGY PRIVATE LIMITED C
16/03/2023 2000.00 DR 13,180.10 UPI/307595491687/P2M/groww.razorpay@icici/Ne
xtbill
16/03/2023 1000.00 DR 15,180.10 UPI/307594765202/P2M/groww.razorpay@hdfcba
nk/Nextb
11/03/2023 2100.00 CR 16,180.10 NEFT_IN:CMS3172630144/0011/ NEXTBILLION
TECHNOLOGY PRIVATE LIMITED C
10/03/2023 15.00 DR 14,080.10 UPI/343500344352/P2M/EURONET@axl/PhoneP
e
10/03/2023 2000.00 DR 14,095.10 UPI/306992371944/P2M/groww.razorpay@hdfcba
nk/Nextb
07/03/2023 1000.00 DR 16,095.10 UPI/306636410717/P2M/eportal.incometax.gov.pa
yu@i/
06/03/2023 66.00 DR 17,095.10 UPI/343130173220/P2M/AIRTELPREDIRECT2
@ybl/Bharti A
05/03/2023 116.00 CR 17,161.10 INTT. 3243000400096706:01-12-2022to28-02-2023
05/03/2023 374.00 DR 17,045.10 UPI/343005159100/P2M/IDFCBNPL@ybl/IDFC
FIRST BANK
02/03/2023 1.00 CR 17,419.10 RCRADJ/305706914833/UPI
28/02/2023 157.00 DR 17,418.10 UPI/342593773055/P2M/AIRTELPREDIRECT1
@ybl/Bharti A
28/02/2023 7000.00 DR 17,575.10 UPI/305971673155/P2M/groww.razorpay@hdfcba
nk/Nextb
28/02/2023 1600.00 DR 24,575.10 UPI/305971550063/P2M/groww.razorpay@hdfcba
nk/Nextb
27/02/2023 157.00 DR 26,175.10 UPI/342487271287/P2M/AIRTELPREDIRECT1
@ybl/Bharti A
27/02/2023 241.00 DR 26,332.10 UPI/342480414370/P2M/EURONET@axl/PhoneP
e
27/02/2023 241.00 DR 26,573.10 UPI/342478254892/P2M/EURONET@ybl/PhoneP
e
27/02/2023 1500.00 DR 26,814.10 UPI/305837734354/P2M/groww.razorpay@icici/Ne
xtbill
26/02/2023 1.00 DR 28,314.10 UPI/305706914833/P2M/setubrokentusk@kaypay/
Setu Br
24/02/2023 200.00 DR 28,315.10 UPI/305593432051/P2M/zerodhabrokingsignup@
hdfcban/
23/02/2023 149.00 DR 28,515.10 UPI/305416201488/P2M/cred.club@axisb/CREDC
LUB1
19/02/2023 80.00 DR 28,664.10 UPI/341646719765/P2V/6372721421@ybl/Sudarsh
an Rou
19/02/2023 20.00 DR 28,744.10 UPI/341688695032/P2M/Q50934198@ybl/BIPIN
KUMAR NAN
19/02/2023 15.00 DR 28,764.10 UPI/341635185461/P2M/Q50934198@ybl/BIPIN
KUMAR NAN
12/02/2023 6500.00 DR 28,779.10 UPI/304370428041/P2V/9752347858@upi/SAKET
BIHARI S
12/02/2023 6500.00 CR 35,279.10 UPI/304374953753/P2A/0000001028/Paytm
08/02/2023 8.55 DR 28,779.10 SMS CHRG FOR:01-07-2022to30-09-2022
01/02/2023 62.00 DR 28,787.65 UPI/339897121815/P2M/EURONET@axl/PhoneP
e
01/02/2023 23000.00 CR 28,849.65 UPI/339839722696/P2V/kumudkishor783@ybl/Ku
mud Kis
31/01/2023 241.00 DR 5,849.65 UPI/339741526720/P2M/EURONET@ybl/PhoneP
e
30/01/2023 157.00 DR 6,090.65 UPI/339647441521/P2M/AIRTELPREDIRECT2
@ybl/Bharti A
 30/01/2023 241.00 DR 6,247.65 UPI/339644451998/P2M/EURONET@ybl/PhoneP
e
27/01/2023 149.00 DR 6,488.65 UPI/302718373874/P2M/HOTSTARONLINE@ybl
/Disney Hots
22/01/2023 100.00 DR 6,637.65 UPI/338846366142/P2V/9668481117@ybl/SUBRA
T KUMAR S
21/01/2023 251.00 CR 6,737.65 UPI/302154184641/P2V/8887466981@paytm/DEE
KSHA MIS
20/01/2023 147.76 DR 6,486.65 UPI/302059948616/P2M/cred.club@axisb/CREDC
LUB1
12/01/2023 100.00 DR 6,634.41 UPI/301250251235/P2V/vishalshinde1238@ybl/Vis
hal R
03/01/2023 649.39 DR 6,734.41 UPI/300365935063/P2M/cred.club@axisb/CREDC
LUB1
02/01/2023 241.00 DR 7,383.80 UPI/336856270284/P2M/EURONET@ybl/PhoneP
e
02/01/2023 481.00 DR 7,624.80 UPI/336802256717/P2M/AIRTELPREDIRECT2
@ybl/Bharti A
02/01/2023 241.00 DR 8,105.80 UPI/336875127912/P2M/EURONET@ybl/PhoneP
e

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