Sie sind auf Seite 1von 3

Transaction Statement

Account: 53938100000337
From: 15/06/2019
To: 12/10/2019

Date Description Amount Type


12/10/2019 UPI/928539739436/15:34:51/UPI/20214727285@SBIN000 4,000 Dr
12/10/2019 IMPS/P2A/928514105338/XXXXXXXXXX0337/- 4,000 Cr
12/10/2019 IMPS/P2A/928514102865/XXXXXXXXXX0337/- 1 Cr
10/10/2019 UPI/928332562428/08:26:11/UPI/payvod0796@paytm/Oi 35 Dr
03/10/2019 UPI/927637861672/13:34:44/UPI/payair7673@paytm/Oi 119 Dr
30/09/2019 UPI/927337946345/13:12:33/UPI/37287632031@SBIN000 1,500 Dr
28/09/2019 UPI/927132098512/08:21:55/UPI/34232661873@SBIN001 3,500 Dr
24/09/2019 UPI/926724256962/12:50:31/UPI/9458945958@ybl/Mone 5,000 Cr
15/09/2019 UPI/925844438787/20:45:10/UPI/payair7673@paytm/Oi 35 Dr
15/09/2019 UPI/925833345437/09:36:05/UPI/payair7673@paytm/Oi 35 Dr
14/09/2019 UPI/925738002657/14:37:10/UPI/37287632031@SBIN000 100 Dr
13/09/2019 UPI/925646252089/22:22:56/UPI/37287632031@SBIN000 50 Dr
12/09/2019 UPI/925538714984/14:50:08/UPI/payvod0796@paytm/Oi 94 Dr
12/09/2019 UPI/925538693764/14:47:20/UPI/37287632031@SBIN000 1,500 Dr
12/09/2019 UPI/925513756159/13:22:57/UPI/20287917101@sbin000 1,500 Dr
12/09/2019 UPI/925513831878/13:04:02/UPI/pankajpalit1@okicic 2,000 Cr
12/09/2019 UPI/925532741338/08:47:35/UPI/add-money@paytm/Oid 100 Dr
11/09/2019 ATM/CASH/925422002062/XXXXXXXXXXXX7617 1,023.6 Dr
11/09/2019 ATM/FUND/925422002061/XXXXXXXXXXXX7617 11.8 Dr
11/09/2019 ATM/CASH/940/XXXXXXXXXXXX7617 500 Dr
10/09/2019 ATM/CASH/925322007762/XXXXXXXXXXXX7617 1,523.6 Dr
10/09/2019 UPI/925320033470/20:01:53/UPI/pankajpalit1@okicic 2,000 Cr
10/09/2019 UPI/925316927393/16:50:06/UPI/pankajpalit1@okicic 2,000 Cr
08/09/2019 PRCR/AIRTELMONEY/Mumbai 350 Dr
08/09/2019 ATM/CASH/925120023783/XXXXXXXXXXXX7617 3,023.6 Dr
08/09/2019 UPI/925119095624/19:49:12/UPI/pankajpalit1@okicic 4,000 Cr
05/09/2019 ATM/FUND/924822028356/XXXXXXXXXXXX7617 11.8 Dr
01/09/2019 ATM/CASH/7792/XXXXXXXXXXXX7617 500 Dr
01/09/2019 ATM/CASH/924412901585/XXXXXXXXXXXX7617 1,000 Dr
01/09/2019 UPI/924411527544/11:38:47/UPI/pankajpalit1@okicic 1,000 Cr
01/09/2019 ATM/CASH/924409869927/XXXXXXXXXXXX7617 200 Dr
01/09/2019 ATM/CASH/924409869398/XXXXXXXXXXXX7617 200 Dr
31/08/2019 UPI/924318048382/18:53:10/UPI/pankajpalit1@okicic 200 Cr
31/08/2019 UPI/924372225603/18:50:24/UPI/8445258549@ybl/mone 200 Cr
31/08/2019 ATM/CASH/8908/XXXXXXXXXXXX7617 500 Dr
31/08/2019 PRCR/SAHEED MEIKH GURUNG FI/LDEHRADUN 150 Dr
30/08/2019 ATM/CASH/924221031700/XXXXXXXXXXXX7617 1,023.6 Dr
29/08/2019 ATM/CASH/924120031116/XXXXXXXXXXXX7617 1,523.6 Dr
28/08/2019 ATM/CASH/924015434405/XXXXXXXXXXXX7617 2,023.6 Dr
26/08/2019 ATM/CASH/923820826103/XXXXXXXXXXXX7617 2,023.6 Dr
26/08/2019 ATM/FUND/923820826102/XXXXXXXXXXXX7617 11.8 Dr
26/08/2019 UPI/923812280704/12:26:27/UPI/pankajpalit1@okicic 6,000 Cr
25/08/2019 ATM/CASH/923721008571/XXXXXXXXXXXX7617 1,023.6 Dr
21/08/2019 UPI/923335444845/11:03:18/UPI/37287632031@SBIN000 500 Dr
17/08/2019 ATM/CASH/7077/XXXXXXXXXXXX7617 500 Dr
16/08/2019 ATM/CASH/922819007548/XXXXXXXXXXXX7617 2,023.6 Dr
16/08/2019 ATM/CASH/922816007518/XXXXXXXXXXXX7617 523.6 Dr
16/08/2019 ATM/CASH/922814004469/XXXXXXXXXXXX7617 523.6 Dr
13/08/2019 UPI/922544199716/20:05:25/UPI/payide@paytm/Oid898 35 Dr
13/08/2019 UPI/922544178272/20:03:50/UPI/payair7673@paytm/Oi 24 Dr

1 of 3
Date Description Amount Type
13/08/2019 ATM/CASH/922512007027/XXXXXXXXXXXX7617 3,023.6 Dr
13/08/2019 UPI/922544826335/11:48:59/UPI/9458945958@ybl/Mone 10,000 Cr
11/08/2019 UPI/922319951274/19:10:03/UPI/37287632031@sbin000 500 Dr
11/08/2019 PRCR/AIRTELMONEY/Mumbai 100 Dr
10/08/2019 ATM/CASH/922221231159/XXXXXXXXXXXX7617 1,000 Dr
09/08/2019 ATM/CASH/922120437098/XXXXXXXXXXXX7617 500 Dr
09/08/2019 ATM/CASH/922119026975/XXXXXXXXXXXX7617 1,000 Dr
08/08/2019 ATM/CASH/922022282324/XXXXXXXXXXXX7617 4,000 Dr
08/08/2019 UPI/922018871680/18:57:53/UPI/1168104000101417@ib 1,100 Dr
07/08/2019 ATM/CASH/921913005964/XXXXXXXXXXXX7617 1,000 Dr
07/08/2019 PRCR/AIRTELMONEY/Mumbai 300 Dr
06/08/2019 53938100000337:Int.Pd:01-05-2019 to 31-07-2019 250 Cr
05/08/2019 ATM/CASH/5457/XXXXXXXXXXXX7617 3,000 Dr
03/08/2019 UPI/921512797985/12:37:31/UPI/pankajpalit1@okicic 10,000 Cr
02/08/2019 UPI/921422697305/22:14:44/UPI/37287632031@sbin000 1,500 Dr
01/08/2019 UPI/921316633560/16:31:24/UPI/1532000400015726@pu 2,500 Dr
01/08/2019 UPI/921313619002/13:31:17/UPI/37287632031@sbin000 3,800 Dr
31/07/2019 ATM/CASH/921219819818/XXXXXXXXXXXX7617 10,023.6 Dr
31/07/2019 UPI/921236046581/18:06:01/UPI/8445258549@ybl/Mone 20,000 Cr
30/07/2019 UPI/921143469510/19:05:32/UPI/add-money@paytm/Oid 127 Dr
26/07/2019 ATM/CASH/920710004383/XXXXXXXXXXXX7617 523.6 Dr
23/07/2019 ATM/CASH/920410004104/XXXXXXXXXXXX7617 1,523.6 Dr
22/07/2019 ATM/CASH/920318004029/XXXXXXXXXXXX7617 2,523.6 Dr
20/07/2019 UPI/920144167530/20:23:46/UPI/Q54824513@ybl/NA 255 Dr
20/07/2019 ATM/CASH/920115003761/XXXXXXXXXXXX7617 1,523.6 Dr
20/07/2019 ATM/CASH/920109003727/XXXXXXXXXXXX7617 2,023.6 Dr
18/07/2019 ATM/CASH/919914003467/XXXXXXXXXXXX7617 3,023.6 Dr
16/07/2019 ATM/CASH/919715003285/XXXXXXXXXXXX7617 3,000 Dr
16/07/2019 UPI/919712875053/12:04:07/UPI/37287632031@sbin000 2,000 Dr
14/07/2019 UPI/919512790244/12:03:09/UPI/50100238393159@hdfc 100 Dr
14/07/2019 UPI/919511789111/11:33:10/UPI/50100238393159@hdfc 200 Dr
14/07/2019 UPI/919510786412/10:29:37/UPI/50100238393159@hdfc 400 Dr
12/07/2019 ATM/CASH/4971/XXXXXXXXXXXX7617 5,000 Dr
11/07/2019 UPI/919216677367/16:56:44/UPI/37287632031@sbin000 500 Dr
11/07/2019 UPI/919216675791/16:19:04/UPI/00252010022060@orbc 7,700 Dr
11/07/2019 UPI/919212665128/12:14:35/UPI/34232661873@sbin001 2,500 Dr
09/07/2019 UPI/919018538084/18:38:50/UPI/pankajpalit1@okicic 25,000 Cr
09/07/2019 UPI/919011584248/11:33:03/UPI/11746742603@sbin000 25,000 Dr
08/07/2019 PRCR/AIRTELMONEY/Mumbai 500 Dr
06/07/2019 UPI/918714816873/14:43:19/UPI/pankajpalit1@okicic 25,000 Cr
05/07/2019 ATM/CASH/918612002021/XXXXXXXXXXXX7617 2,000 Dr
05/07/2019 PRCR/AIRTELMONEY/Mumbai 400 Dr
03/07/2019 UPI/918413277397/13:10:06/UPI/37287632031@sbin000 4,000 Dr
02/07/2019 ATM/CASH/918315022020/XXXXXXXXXXXX7617 1,500 Dr
02/07/2019 UPI/918315070861/15:08:52/UPI/9458945958@ybl/Mone 10,000 Cr
01/07/2019 UPI/918219198157/19:05:53/UPI/11746742603@sbin000 25,000 Dr
01/07/2019 ATM/CASH/918218269871/XXXXXXXXXXXX7617 10,000 Dr
01/07/2019 ATM/CASH/918218269870/XXXXXXXXXXXX7617 10,000 Dr
01/07/2019 UPI/918240464842/16:11:57/UPI/add-money@paytm/Oid 100 Dr
29/06/2019 UPI/918044302802/20:23:24/UPI/add-money@paytm/Oid 400 Dr

2 of 3
Date Description Amount Type
29/06/2019 UPI/918026773313/13:25:14/UPI/8445258549@ybl/Mone 25,000 Cr
29/06/2019 UPI/918010622225/10:22:49/UPI/8445258549@ybl/Mone 25,000 Cr
24/06/2019 ATM/CASH/917520000958/XXXXXXXXXXXX7617 523.6 Dr
20/06/2019 UPI/917117613801/17:39:29/UPI/50100238393159@hdfc 16,000 Dr
20/06/2019 CREDIT CRMID:201906126732 1,000 Cr
20/06/2019 UPI/917116611105/16:34:22/UPI/37287632031@sbin000 6,000 Dr
20/06/2019 UPI/917116610090/16:11:59/UPI/50100238393159@hdfc 500 Dr
20/06/2019 UPI/917115608692/15:40:30/UPI/50100238393159@hdfc 1,000 Dr
20/06/2019 ATM/FUND/917100008391/XXXXXXXXXXXX7617 11.8 Dr
19/06/2019 ATM/CASH/8480/XXXXXXXXXXXX7617 1,000 Dr
19/06/2019 PRCR/AIRTELMONEY/Mumbai 100 Dr
18/06/2019 ATM/CASH/916917010508/XXXXXXXXXXXX7617 523.6 Dr
18/06/2019 PRCR/AIRTELMONEY/Mumbai 500 Dr
17/06/2019 ATM/CASH/2383/XXXXXXXXXXXX7617 3,000 Dr
17/06/2019 BY CASH 2,100 Cr
16/06/2019 ATM/CASH/916721000060/XXXXXXXXXXXX7617 2,023.6 Dr
16/06/2019 PRCR/AIRTELMONEY/Mumbai 100 Dr
15/06/2019 UPI/916615402183/15:53:49/UPI/00252010022060@orbc 8,000 Dr

3 of 3

Das könnte Ihnen auch gefallen