Statement for A/c 15000110049228 Between 02-10-2019 and 02-12-2019

Client Code 211841946 Branch Code 1500

Name BHURA SINGH S/O MHAN IFSC Code UCBA0001500
SINGH Branch Name RAJIAWAS
Address SADA KA BADIYA Address UCO BANK
SURADIYA RAJIAWAS
RAJIAWAS
RAJASTHAN
305925
Phone 9571261709

Date Particulars Instrument No Withdrawals Deposits Balance

26-11-2019 932710030456/191123/REFUND 2.00 282.66

23-11-2019 MPAY/IMPSP/TRTR/932714258638 7,003.00 280.66
/23-11-19 14:15:54/MBS
23-11-2019 RECOM/PRCR/932710030456/23- 2.00 7,283.66
11-2019 10:42:58/NPO
22-11-2019 MPAY/IMPSI/TRTR/932616060276/ 3,000.00 7,285.66
22-11-19 16:49:23/MBS
22-11-2019 MPAY/IMPSP/TRTR/932616057352 1,843.00 4,285.66
/22-11-19 16:39:51/MBS
22-11-2019 MPAY/UPI/TRTR/932642249014/C 1,840.00 6,128.66
NRB/9571261709@ybl/Ki
22-11-2019 MPAY/IMPSP/TRTR/932614018382 2,003.00 4,288.66
/22-11-19 14:32:31/MBS
19-11-2019 MPAY/IMPSI/TRTR/932312191404/ 4,469.00 6,291.66
19-11-19 12:20:44/MBS
19-11-2019 MPAY/IMPSI/TRTR/932311178649/ 1.00 1,822.66
19-11-19 11:48:16/MBS
08-11-2019 MPAY/IMPSI/TRTR/931217497309/ 1,600.00 1,821.66
08-11-19 17:33:58/MBS
04-11-2019 MPAY/IMPSI/TRTR/930815326928/ 1.00 221.66
04-11-19 15:46:15/MBS
03-10-2019 15000110049228:Int.Pd:01-07-2019 2.00 220.66
to 30-09-2019

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