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DETAILS OF STATEMENT

Name : LALESH RAMESH BANGARE Customer Id : 238229333


Address : AT AND POST AMGAON TAL Account Type : Savings Account
DESAIGANJ DIS GADCHIROLI Account Number : 588002010009031
City : DESAIGANJ Currency : INR
State : MAHARASHTRA Branch Address : Kejadiwal Complex, Main Market,
Pincode : 441207 Patel Ward, Desaiganj (Wadsa)
Mobile No : 917709701353 Dist.Gadchiroli, Maharashtra

Email Id :
Home Branch : DESAIGANJ (WADSA)
IFSC : UBIN0558800

Statement Date :22/04/2020 12:04 PM Statement Period From -01/10/2019 To 31/03/2020

Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S71857024 31/03/2020 UPIAB/009194521351/CR/LALES 100.00 (Cr) 1383.72


H R/PYTM/7709701353@pay
S44312565 21/03/2020 UPIAR/008123037685/DR/LALES 35.00 (Dr) 1283.72
H R/PYTM/7709701353@apl
S39899976 20/03/2020 UPIAR/008023657134/DR/LALES 39.00 (Dr) 1318.72
H R/PYTM/7709701353@apl
S34824442 19/03/2020 UPIAR/007923289127/DR/LALES 40.00 (Dr) 1357.72
H R/PYTM/7709701353@apl
S29687274 18/03/2020 UPIAR/007821431577/DR/LALES 52.00 (Dr) 1397.72
H R/PYTM/7709701353@apl
S27936880 18/03/2020 UPIAR/007884673595/DR/Life 200.00 (Dr) 1449.72
cur/CBIN/Q40912080@ybl/
S27320814 18/03/2020 4520555880017419/007815007332/ 2000.00 (Dr) 1649.72
588002010009031
S27273927 18/03/2020 UPIAB/007883381339/CR/LALES 2300.00 (Cr) 3649.72
H R/PYTM/7709701353@pay
S19573817 16/03/2020 UPIAR/007622887675/DR/LALES 50.00 (Dr) 1349.72
H R/PYTM/7709701353@apl
S10391713 15/03/2020 SMS Charges for March,2020 15.39 (Dr) 1399.72
Quarter
S10219302 14/03/2020 UPIAR/007438755472/DR/LALES 40.00 (Dr) 1415.11
H R/PYTM/7709701353@apl
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S6261309 13/03/2020 UPIAB/007325704093/CR/LALES 180.00 (Cr) 1455.11


H R/PYTM/7709701353@pay
S6259481 13/03/2020 UPIAR/007322393714/DR/devloper 180.00 (Dr) 1275.11
/UTIB/8551910279@okb
S89998589 10/03/2020 UPIAR/007082785431/DR/LALES 50.00 (Dr) 1455.11
H R/PYTM/917709701353@P
S89987690 10/03/2020 UPIAB/007082768221/CR/LALES 100.00 (Cr) 1505.11
H R/PYTM/7709701353@pay
S85947803 09/03/2020 UPIAR/006969606169/DR/xerox 51.00 (Dr) 1405.11
ce/UTIB/7709701353@okb
S85449206 09/03/2020 UPIAR/006968667557/DR/Lalesh 100.00 (Dr) 1456.11
R/PYTM/917709701353@P
S67212460 06/03/2020 NEFT:PAYPAL PAYMENTS PL 1.05 (Cr) 1556.11
INR FBO CUR AC CITIN200372
S67210067 06/03/2020 NEFT:PAYPAL PAYMENTS PL 1.06 (Cr) 1555.06
INR FBO CUR AC CITIN200372
S67059757 06/03/2020 UPIAR/006619716301/DR/Lalesh 11.00 (Dr) 1554.00
R/PYTM/917709701353@P
S67026019 06/03/2020 UPIAR/006619591336/DR/Lalesh 500.00 (Dr) 1565.00
R/PYTM/917709701353@P
S39096131 29/02/2020 UPIAB/006041272065/CR/LALES 400.00 (Cr) 2065.00
H R/PYTM/7709701353@pay
S23680662 26/02/2020 UPIAR/005701988300/DR/Lalesh 300.00 (Dr) 1665.00
R/PYTM/917709701353@P
S74705854 16/02/2020 UPIAR/004767343910/DR/xerox 100.00 (Dr) 1965.00
ce/UTIB/7709701353@okb
S74689985 16/02/2020 UPIAB/004767298039/CR/LALES 800.00 (Cr) 2065.00
H R/PYTM/7709701353@pay
S70340101 15/02/2020 POS:IBPS/MUMBAI/00460796254 800.00 (Dr) 1265.00
2
S62911663 13/02/2020 4520555880017419/004422588882/ 2000.00 (Dr) 2065.00
588002010009031
S59176879 12/02/2020 POS:IBPS/MUMBAI/00431708631 800.00 (Dr) 4065.00
2
S41598389 09/02/2020 UPIAB/004077329213/CR/LALES 2850.00 (Cr) 4865.00
H R/PYTM/7709701353@pay
S41567087 09/02/2020 UPIAB/004076473784/CR/LALES 1000.00 (Cr) 2015.00
H R/PYTM/7709701353@ybl
S41479155 09/02/2020 4520555880017419/004019588831/ 1000.00 (Dr) 1015.00
588002010009031
S3019628 01/02/2020 UPIAB/003266007462/CR/LALES 200.00 (Cr) 2015.00
H R/PYTM/7709701353@ybl
S91176363 30/01/2020 UPIAR/003041585694/DR/Lalesh 19.00 (Dr) 1815.00
R/PYTM/917709701353@P
S90957481 30/01/2020 00/CPSMSICIC30-01-2020 1788.00 (Cr) 1834.00
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S89678601 30/01/2020 UPIAR/003038433109/DR/xerox 25.00 (Dr) 46.00


ce/UTIB/7709701353@okb
S73512112 26/01/2020 UPIAR/002620248275/DR/A2Z 40.00 (Dr) 71.00
MOBI/PYTM/paytm-31748673
S53325986 21/01/2020 UPIAR/002122126521/DR/Bangre 500.00 (Dr) 111.00
t/PYTM/q68823844@ybl/
S47456991 20/01/2020 UPIAR/002018080816/DR/Bangre 2100.00 (Dr) 611.00
t/PYTM/q68823844@ybl/
S47362175 20/01/2020 4520555880017419/000000001257/ 2100.00 (Cr) 2711.00
588002010009031
S10843426 12/01/2020 IMPSAB/001219535810/UBIN0558 1.00 (Cr) 611.00
800/8828574650
S5080185 11/01/2020 UPIAR/001111545922/DR/Lalesh 6000.00 (Dr) 610.00
R/PYTM/917709701353@P
S4881006 11/01/2020 4520555880017419/000000008138/ 6000.00 (Cr) 6610.00
588002010009031
S3731819 10/01/2020 IMPSAB/001021976835/UBIN0558 35.00 (Cr) 610.00
800/7709701353
S84327218 07/01/2020 IMPSAB/000709717618/UBIN0558 100.00 (Cr) 575.00
800/9604854752
S83647518 06/01/2020 588002010009031:Int.Pd:01-10- 5.00 (Cr) 475.00
2019 to 31-12-2019
S79077322 06/01/2020 IMPSAB/000608682238/UBIN0558 100.00 (Cr) 470.00
800/8459926166
S48745529 30/12/2019 UPIAR/936420759690/DR/Cashfree 51.00 (Dr) 370.00
/YESB/cashmebpsp0680
S43710805 29/12/2019 UPIAR/936321389479/DR/Ashish 55.00 (Dr) 421.00
B/UTIB/7888282853-1@o
S38125280 28/12/2019 NEFT:Lalesh Bangare 30.00 (Cr) 476.00
N362190006341844
C8390867 28/12/2019 IMPSAB/936202400352/UBIN0558 50.00 (Cr) 446.00
800/4122297171
S33260935 27/12/2019 IMPSAB/936110519469/UBIN0558 50.00 (Cr) 396.00
800/4122297171
S81922491 15/12/2019 SMS Charges for December,2019 15.39 (Dr) 346.00
Quarter
S54142875 08/12/2019 UPIAR/934244129185/DR/Lankesh 1200.00 (Dr) 361.39
/PYTM/lanku@paytm/NA
S52385382 08/12/2019 4520555880017419/8168/58800201 1200.00 (Cr) 1561.39
0009031
S50720930 07/12/2019 4520555880017419/934119005849/ 5000.00 (Dr) 361.39
588002010009031
AA228846 07/12/2019 BY CASH 4500.00 (Cr) 5361.39

S48386353 07/12/2019 UPIAB/934152889216/CR/LANKE 1.00 (Cr) 861.39


SH /PYTM/8551910279@ybl
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S46042408 06/12/2019 4520555880017419/934019012165/ 200.00 (Dr) 860.39


588002010009031
S41828949 05/12/2019 UPIAR/933945301964/DR/LANKE 200.00 (Dr) 1060.39
SH /PYTM/lanku@paytm/NA
S36825987 04/12/2019 UPIAR/933820170868/DR/LOKES 100.00 (Dr) 1260.39
H R/PYTM/lokeshdhomane1
C8082132 02/12/2019 UPIAB/933624860757/CR/LALES 500.00 (Cr) 1360.39
H R/PYTM/7709701353@pay
S21153886 01/12/2019 UPIAB/933539400636/CR/LALES 430.00 (Cr) 860.39
H R/PYTM/7709701353@pay
S21137134 01/12/2019 UPIAR/933515277655/DR/Bangar 51.00 (Dr) 430.39
T/UTIB/8055829033@okb
S14566123 29/11/2019 UPIAR/933323163061/DR/LALES 43.00 (Dr) 481.39
H R/PYTM/7709701353@apl
S10058987 28/11/2019 UPIAR/933223267886/DR/LALES 40.00 (Dr) 524.39
H R/PYTM/7709701353@apl
S5809257 27/11/2019 UPIAR/933123462569/DR/LALES 40.00 (Dr) 564.39
H R/PYTM/7709701353@apl
S1437236 26/11/2019 UPIAR/933021020179/DR/LALES 40.00 (Dr) 604.39
H R/PYTM/7709701353@apl
S97329231 25/11/2019 UPIAR/932923719227/DR/LALES 50.00 (Dr) 644.39
H R/PYTM/7709701353@apl
S78763517 21/11/2019 NEFT:Lalesh Bangare 40.00 (Cr) 694.39
N325190005543573
S74245884 20/11/2019 NEFT:Lalesh Bangare 60.00 (Cr) 654.39
N324190005511539
S72449701 19/11/2019 UPIAR/932341177524/DR/AirtelM 60.00 (Dr) 594.39
/AIRP/e113967m@mairt
S69234597 18/11/2019 UPIAR/932223238719/DR/LALES 50.00 (Dr) 654.39
H R/PYTM/7709701353@apl
S64150687 17/11/2019 4520555880017419/932112014525/ 400.00 (Dr) 704.39
588002010009031
S63847989 17/11/2019 UPIAR/932134143348/DR/LALES 50.00 (Dr) 1104.39
H R/PYTM/amzn0002009117
S63397376 17/11/2019 UPIAR/932047491361/DR/LALES 60.00 (Dr) 1154.39
H R/PYTM/AMZN0002009117
S60987606 16/11/2019 UPIAR/932037254625/DR/pramod 1100.00 (Dr) 1214.39
n/SBIN/34474852341@SB
S59397433 15/11/2019 UPIAR/931923564476/DR/LALES 50.00 (Dr) 2314.39
H R/PYTM/7709701353@apl
S56949628 15/11/2019 4520555880017419/1393/58800201 1500.00 (Cr) 2364.39
0009031
S54936381 14/11/2019 UPIAR/931847955499/DR/LALES 50.00 (Dr) 864.39
H R/PYTM/7709701353@apl
S50291642 13/11/2019 UPIAR/931747405074/DR/LALES 50.00 (Dr) 914.39
H R/PYTM/7709701353@apl
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S46081767 13/11/2019 NEFT:Lalesh Bangare 55.00 (Cr) 964.39


N317190005392476
S45604600 12/11/2019 UPIAR/931647329823/DR/LALES 60.00 (Dr) 909.39
H R/PYTM/7709701353@apl
S41802583 11/11/2019 UPIAR/931547112117/DR/LALES 100.00 (Dr) 969.39
H R/PYTM/7709701353@apl
S37624711 11/11/2019 NEFT:Lalesh Bangare 50.00 (Cr) 1069.39
N315190005354458
S31400039 09/11/2019 4520555880017419/931311588683/ 4000.00 (Dr) 1019.39
588002010009031
S31392154 09/11/2019 UPIAB/931335263241/CR/LALES 4500.00 (Cr) 5019.39
H R/PYTM/7709701353@pay
S26466610 08/11/2019 UPIAB/931233486695/CR/LALES 500.00 (Cr) 519.39
H R/PYTM/7709701353@pay
S22775864 07/11/2019 UPIAR/U3/RefId/PTMb5acb528c85 50.00 (Dr) 19.39
34844bf40a1ccaeca01cc
S17183611 05/11/2019 UPIAR/U3/RefId/PTMe78f13c99b5 50.00 (Dr) 69.39
741bc9328aacdd1763f4f
S17182019 05/11/2019 UPIAB/U3/RefId/PTMa9c5c89c477 100.00 (Cr) 119.39
d462a859d877870dd12ce
S82240698 28/10/2019 UPIAR/U3/RefId/PTMede9d02517a 135.00 (Dr) 19.39
741fb9be6ce3b86616d98
S79462003 28/10/2019 NEFT:Lalesh Bangare 50.00 (Cr) 154.39
N301190005152092
S78543399 27/10/2019 UPIAR/U3/RefId/PTMc9cd117c066 100.00 (Dr) 104.39
d4666a3362c8cd596a38d
S78500410 27/10/2019 UPIAR/U3/RefId/AXIeb3c9725281 35.00 (Dr) 204.39
144d3843d94fc0808460a
S78476730 27/10/2019 UPIAR/U3/RefId/AXI926400b9264 50.00 (Dr) 239.39
74578b84af0847991c910
S78461012 27/10/2019 UPIAR/U3/RefId/AXI9831949be06 35.00 (Dr) 289.39
34d6ab0700bb5218da448
S78408311 27/10/2019 UPIAR/U3/RefId/AXI64e510d2f34f 45.00 (Dr) 324.39
486d85cbe9d87135c716
S78240625 27/10/2019 UPIAR/U3/RefId/PTMd8f473c6ef8 25.00 (Dr) 369.39
14de2a61134286d45b526
S75539075 26/10/2019 IMPSAB/929922418660/UBIN0558 150.00 (Cr) 394.39
800/7709701353
S75512342 26/10/2019 UPIAR/U3/RefId/PTMa3b153b6b3 50.00 (Dr) 244.39
7d4c24a940f336665ccb21
S75482489 26/10/2019 UPIAR/U3/RefId/PTMe6d81814b6 50.00 (Dr) 294.39
dc4e3fab4eea57f6bb160f
S73935284 25/10/2019 IMPSAB/929914138977/UBIN0558 161.00 (Cr) 344.39
800/7709701353
S71534352 25/10/2019 UPIAR/U3/RefId/PTM13fd351eef4 50.00 (Dr) 183.39
347c79aed312214464d1d
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S71527364 25/10/2019 UPIAR/U3/RefId/PTM532a6151c8c 50.00 (Dr) 233.39


e4e96b2e241699b7ff059
S71508275 25/10/2019 UPIAR/U3/RefId/PTM1acc776b1c5 40.00 (Dr) 283.39
64d84a12e08904805109f
S71502275 25/10/2019 UPIAR/U3/RefId/PTM4f60195da14 50.00 (Dr) 323.39
345c887ecdee3cec9876a
S67901623 25/10/2019 NEFT:Lalesh Bangare 156.00 (Cr) 373.39
N298190005139933
S67087544 25/10/2019 UPIAR/U3/RefId/PTMdfceae42d8b 105.00 (Dr) 217.39
04097b21937b047ba72ec
S65404734 24/10/2019 UPIAR/U3/RefId/PTMd128a6f7d21 51.00 (Dr) 322.39
b4ca1ab5338b483c7fc2d
S65402566 24/10/2019 UPIAR/U3/RefId/PTM595c4fb187f 50.00 (Dr) 373.39
f459c8666ffe93c5d8852
S64643841 24/10/2019 IMPSAB/929718266313/UBIN0558 110.00 (Cr) 423.39
800/7709701353
S63886418 24/10/2019 UPIAR/U3/RefId/PTM20ee9fbcbf7 50.00 (Dr) 313.39
c43bc8052caadc462003f
S62632859 24/10/2019 UPIAB/U3/RefId/AXI0a8c9dc7b70 251.00 (Cr) 363.39
6407b84a69101d6436b77
S62619124 24/10/2019 UPIAR/U3/RefId/AXI8c27e666aff0 35.00 (Dr) 112.39
44cab28e07331a2980dd
S62601805 24/10/2019 UPIAR/U3/RefId/AXI0c5ea2b8b2a 35.00 (Dr) 147.39
042798b7db18eb1b79a00
S62555298 24/10/2019 UPIAR/U3/RefId/AXIb5c7211fc26 35.00 (Dr) 182.39
44e8d9d2b399d916172c0
S62545590 24/10/2019 UPIAB/U3/RefId/SBI8ac443d62797 160.00 (Cr) 217.39
4926b7508cc2a19a6003
S62534671 24/10/2019 UPIAR/U3/RefId/AXIdb2b505e370 160.00 (Dr) 57.39
f4d5596163ffa76f51184
S61323967 24/10/2019 NEFT:Lalesh Bangare 110.00 (Cr) 217.39
N297190005110022
S59232729 23/10/2019 UPIAR/U3/RefId/PTM59d423cd82 53.00 (Dr) 107.39
754f0c87af177c5f175635
S57237874 23/10/2019 UPIAR/U3/RefId/PTM5d83e8edd77 160.00 (Dr) 160.39
d4a9db81c0d4c5c22534d
S56585512 23/10/2019 NEFT:Lalesh Bangare 107.00 (Cr) 320.39
N296190005097044
S56088819 22/10/2019 UPIAR/U3/RefId/PTMa6364db94a8 54.00 (Dr) 213.39
34899ab787718d1d6dddd
S53790806 22/10/2019 IMPSAB/929514306259/UBIN0558 113.00 (Cr) 267.39
800/7709701353
S53181961 22/10/2019 UPIAR/U3/RefId/UOB5722d1f5283 55.00 (Dr) 154.39
041e293896a38edfd67a7
S53152130 22/10/2019 UPIAR/U3/RefId/UOBc3a3204bee6 50.00 (Dr) 209.39
14f5cbd1894a0db5a2b8a
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S52550569 22/10/2019 NEFT:Lalesh Bangare 115.00 (Cr) 259.39


N295190005084913
S51821564 21/10/2019 IMPSAB/929423091664/UBIN0558 110.00 (Cr) 144.39
800/7709701353
S51807920 21/10/2019 UPIAR/U3/RefId/PTM9c6d443a5fc 55.00 (Dr) 34.39
b46b2856fd6762467c33c
S51782768 21/10/2019 UPIAR/U3/RefId/PTMe080383e0ed 60.00 (Dr) 89.39
9498ead1937fc9c78401f
S48637043 21/10/2019 NEFT:Lalesh Bangare 50.00 (Cr) 149.39
N294190005054201
S46094981 20/10/2019 IMPSAB/929313365343/UBIN0558 1.00 (Cr) 99.39
800/1234560000
S45519873 20/10/2019 UPIAR/U3/RefId/PTM3c79000b3f9 70.00 (Dr) 98.39
74143be2f4418dea9ae31
S41425154 19/10/2019 UPIAR/U3/RefId/PTM25de216d58 100.00 (Dr) 168.39
814a06aa7a3d9d9e392a13
S40825544 18/10/2019 IMPSAB/929123595381/UBIN0558 100.00 (Cr) 268.39
800/4122297171
S36982013 18/10/2019 IMPSAB/929109360279/UBIN0558 104.00 (Cr) 168.39
800/4122297171
S36981599 18/10/2019 UPIAR/U3/RefId/PTMc1d00f80c0e 104.00 (Dr) 64.39
6426f94b13a0725109a4a
S32729991 17/10/2019 IMPSAB/929009566133/UBIN0558 103.00 (Cr) 168.39
800/4122297171
S26213241 15/10/2019 UPIAR/U3/RefId/PTM09665c1256 100.00 (Dr) 65.39
5543f7ba7fcbe83228b303
S25232408 15/10/2019 4520555880017419/928814588787/ 1200.00 (Dr) 165.39
588002010009031
S25124153 15/10/2019 UPIAR/U3/RefId/PTM0db4c0b376 51.00 (Dr) 1365.39
814807977727ac5ad47986
S24825180 15/10/2019 IMPSAB/928813088785/UBIN0558 51.00 (Cr) 1416.39
800/4122297171
S24808067 15/10/2019 UPIAR/U3/RefId/PTMe4c6ae74f51 30.00 (Dr) 1365.39
14c12a9a89308d01361c5
S24799197 15/10/2019 UPIAR/U3/RefId/PTM912647738aa 30.00 (Dr) 1395.39
c44dbb2b6450545a1a0e3
S24333061 15/10/2019 UPIAR/U3/RefId/PTMf8b5d9d9aac 110.00 (Dr) 1425.39
b4d17bf1e3a870743cc9d
S24294103 15/10/2019 IMPSAB/928811722024/UBIN0558 110.00 (Cr) 1535.39
800/4122297171
S24284788 15/10/2019 IMPSAB/928811714900/UBIN0558 101.00 (Cr) 1425.39
800/4122297171
S24279998 15/10/2019 UPIAR/U3/RefId/PTM03e21f82a41 26.00 (Dr) 1324.39
847f9b7fbe9568b2b4d18
S24027884 15/10/2019 IMPSAB/928810559680/UBIN0558 111.00 (Cr) 1350.39
800/4122297171
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S24027359 15/10/2019 UPIAR/U3/RefId/PTM940187d12ce 111.00 (Dr) 1239.39


048fca157cb84da5a9965
S24004822 15/10/2019 UPIAR/U3/RefId/UOB101f8ae24ec 105.00 (Cr) 1350.39
3496eb8c4dbc76e85d0aa
S24004752 15/10/2019 UPIAR/U3/RefId/UOB101f8ae24ec 105.00 (Dr) 1245.39
3496eb8c4dbc76e85d0aa
S23990789 15/10/2019 UPIAR/U3/RefId/UOBa6a0b8d902 110.00 (Dr) 1350.39
ba4360aba736d220e3d298
S23983587 15/10/2019 IMPSAB/928810530567/UBIN0558 110.00 (Cr) 1460.39
800/4122297171
S23963238 15/10/2019 UPIAR/U3/RefId/PTM23b059ffbd4 440.00 (Dr) 1350.39
a4b419f3ac2e262348b55
S23959886 15/10/2019 IMPSAB/928810516555/UBIN0558 110.00 (Cr) 1790.39
800/4122297171
S23955900 15/10/2019 IMPSAB/928810514331/UBIN0558 110.00 (Cr) 1680.39
800/4122297171
S23952933 15/10/2019 IMPSAB/928810512437/UBIN0558 110.00 (Cr) 1570.39
800/4122297171
S23949020 15/10/2019 IMPSAB/928810509577/UBIN0558 110.00 (Cr) 1460.39
800/4122297171
S19142539 14/10/2019 UPIAR/U3/RefId/PTM753e789f2c2 100.00 (Dr) 1350.39
44956b334a6c690d23ce0
S19136387 14/10/2019 UPIAB/U3/RefId/YESB94CC2A48 21.00 (Cr) 1450.39
A8556B5DE05400144FF8FAF
S19136158 14/10/2019 IMPSAB/928709228039/UBIN0558 100.00 (Cr) 1429.39
800/4122297171
S19114670 14/10/2019 UPIAR/U3/RefId/PTM674627e1e53 300.00 (Dr) 1329.39
a4be790cb7855b70054ce
S19097903 14/10/2019 IMPSAB/928709200812/UBIN0558 100.00 (Cr) 1629.39
800/4122297171
S19094238 14/10/2019 IMPSAB/928709197608/UBIN0558 100.00 (Cr) 1529.39
800/4122297171
S19090219 14/10/2019 IMPSAB/928709194915/UBIN0558 100.00 (Cr) 1429.39
800/4122297171
S19086002 14/10/2019 IMPSAB/928709192249/UBIN0558 103.00 (Cr) 1329.39
800/4122297171
S17196147 13/10/2019 UPIAR/U3/RefId/PTMd2b8755c1f5 101.00 (Dr) 1226.39
4434299eb526fe44f5f27
S16267748 13/10/2019 IMPSAB/928611117287/UBIN0558 103.00 (Cr) 1327.39
800/4122297171
S16267566 13/10/2019 UPIAB/U3/RefId/YESB9499121A5 21.00 (Cr) 1224.39
DFA554AE05400144FF8FAF
S16245341 13/10/2019 UPIAR/U3/RefId/PTMee0c498dca0 103.00 (Dr) 1203.39
a415baef09ff2378f3974
S16229489 13/10/2019 IMPSAB/928611089418/UBIN0558 101.00 (Cr) 1306.39
800/4122297171
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S16222356 13/10/2019 UPIAR/U3/RefId/PTMe44f1438f19 110.00 (Dr) 1205.39


b4443a5b6e57bd937067c
S16216633 13/10/2019 IMPSAB/928611080082/UBIN0558 110.00 (Cr) 1315.39
800/4122297171
S16204192 13/10/2019 IMPSAB/928611071414/UBIN0558 101.00 (Cr) 1205.39
800/4122297171
S16203917 13/10/2019 UPIAR/U3/RefId/PTMfd341b5f837 101.00 (Dr) 1104.39
14da7a59e9713aa48ff57
S12356256 12/10/2019 IMPSAB/928508651764/UBIN0558 100.00 (Cr) 1205.39
800/4122297171
S12356167 12/10/2019 UPIAB/U3/RefId/YESB9497CE614 21.00 (Cr) 1105.39
56D42F6E05400144FF8FAF
S12302260 12/10/2019 IMPSAB/928507610894/UBIN0558 110.00 (Cr) 1084.39
800/4122297171
S12274875 12/10/2019 IMPSAB/928507576997/UBIN0558 105.00 (Cr) 974.39
800/4122297171
S11915540 11/10/2019 IMPSAB/928421981091/UBIN0558 165.00 (Cr) 869.39
800/4122297171
S11915441 11/10/2019 UPIAB/U3/RefId/YESB94998A06F 21.00 (Cr) 704.39
DEF48B8E05400144FF8FAF
S10049026 11/10/2019 IMPSAB/928415984117/UBIN0558 102.00 (Cr) 683.39
800/4122297171
S9241276 11/10/2019 4520555880017419/928413588744/ 400.00 (Dr) 581.39
588002010009031
S88453717 06/10/2019 588002010009031:Int.Pd:01-07- 3.00 (Cr) 981.39
2019 to 30-09-2019
S66639030 01/10/2019 IMPSAB/927411747653/UBIN0558 1.00 (Cr) 978.39
800/4122297171
S66570283 01/10/2019 IMPSAB/927411689752/UBIN0558 1.00 (Cr) 977.39
800/4122297171
S66565682 01/10/2019 IMPSAB/927411685428/UBIN0558 1.00 (Cr) 976.39
800/4122297171

Statement Legends :
NEFT : National Electronic Fund Transfer UPI : Unified Payment Interface
RTGS : Real Time Gross Settlement INT : Intra Fund Transfer
BBPS : Bharat Bill Payment Service

This is system generated statement and does not require https://www.unionbankofindia.co.in


signature
Request to our customers for notifying immediately, if there is any discrepancy in the statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-400021,India