LAKHAN BABULAL PATIDAR

MUMBAI

Account Statement as of 30-06-2019 19:17:56 GMT +0530

Customer Name LAKHAN BABULAL PATIDAR

Branch MUMBAI IIT POWAI
Account Number 2724129003930
Customer Id 92403175
Account Currency INR
Opening Balance 61.21
Closing Balance 191.21

Txn Date Value Date Cheque Description Branch Debit Credit Balance
No. Code
01-Jun-2019 01-Jun-2019 915222454 MB-UPI CREDIT 06700450- 01/06/19 22:28:53 2724 2,000.00 2,061.21
109
01-Jun-2019 01-Jun-2019 915246444 UPIM DEBIT 06700450- 01/06/19 22:37:11 2724 2,000.00 61.21
412
03-Jun-2019 03-Jun-2019 915420148 MB-UPI CREDIT 06700450- 03/06/19 20:07:34 2724 2,000.00 2,061.21
756
03-Jun-2019 03-Jun-2019 915420008 MB-UPI DEBIT 06700450- 03/06/19 20:10:03 2724 2,000.00 61.21
742
04-Jun-2019 04-Jun-2019 915512519 MB-UPI CREDIT 06700450- 04/06/19 12:43:59 2724 2,000.00 2,061.21
465
04-Jun-2019 04-Jun-2019 915512309 MB-UPI DEBIT 06700450- 04/06/19 12:49:11 2724 2,000.00 61.21
823
05-Jun-2019 05-Jun-2019 915615444 MB-UPI CREDIT 06700450- 05/06/19 15:30:25 2724 1,100.00 1,161.21
992
05-Jun-2019 05-Jun-2019 915618031 ATM 2724 300.00 861.21
411 Cash-S1ACRT02-2NDCDRATLAMBRMPRATL
AMMPIN-05/06/19 18:53:42/2570
08-Jun-2019 08-Jun-2019 915918013 ATM INSUFFICIENT FUND CHARGES 2724 24.00 837.21
356
08-Jun-2019 08-Jun-2019 915918013 ATM 2724 500.00 337.21
966 Cash-1RDNRAT0-BOBRATLAMMPIN-08/06/19
18:36:20/2570
10-Jun-2019 10-Jun-2019 916112004 2724 100.00 237.21
067 ONE97COMMUNICATIONSLNOIDAIN-10/06/1
9 17:48:49/2570
14-Jun-2019 14-Jun-2019 916511892 paytmbankPayTMMumbaiIN-14/06/19 2724 100.00 137.21
277 17:15:36/2570
20-Jun-2019 20-Jun-2019 917110136 MB-IMPS CREDIT 06700450- 20/06/19 2724 15,000.00 15,137.21
040 10:34:32
20-Jun-2019 20-Jun-2019 917110858 MB-IMPS CREDIT 06700450- 20/06/19 2724 3,500.00 18,637.21
786 10:37:01
20-Jun-2019 20-Jun-2019 917113221 MB-IMPS DEBIT 06700450- 20/06/19 13:22:12 2724 18,500.00 137.21
280
20-Jun-2019 20-Jun-2019 917113317 2724 18,500.00 18,637.21
528 UPI/917113317528/SBI5700ec8fc47e480a8875
96f195d2e5cb/20/06/2019
13:40:38/rahulpatidar08041998@oksbi/patidarl
akhan15495@o
20-Jun-2019 20-Jun-2019 917116155 MB-IMPS DEBIT 06700450- 20/06/19 16:15:57 2724 18,500.00 137.21
798
22-Jun-2019 22-Jun-2019 917306311 2724 28.00 109.21
457 ONE97COMMUNICATIONSLNOIDAIN-22/06/1
9 12:27:57/2570
27-Jun-2019 27-Jun-2019 917806639 2724 100.00 209.21
884 UPI/917806639884/HDF33cb0da0431c4b0688
12abf07e9d7068/27/06/2019

Page 1 of 2
 06:50:14/madhusudanpatel263@okhdfcbank/p
atidarlakhan1549
28-Jun-2019 27-Jun-2019 SMS ALERT CHARGES NEW 2724 18.00 191.21

Page 2 of 2