iniversal Banking Solution irom lnfosys 09 May, 2023 | User 133542 | 1690 | Menu Shortcut: G

ransaction Inquiry
Heip 2
Alc. iD 1690104000077710 CCYISOL ID INR/1690
Alc. Name HARMANJIT KAUR
General Ledger Subhead Code 10400 Balance 93.711.29 Cr
Opening Balance 4,019.54Cr Closing Balance 93,711.29 Cr
Float Balance 0.00 Cr Funds in Clearing 0.00 Cr
Available Amt. 93,711.29 Cr Effective Available Amt. 93,711.29 Cr
Customer Status GEN GENERAL Alc. Opening Date 18-05-2020
Ac. Status A Active Alc. Status Date 18-05-2020
Purge Date 17-05-2020
Address DIO JASBIR SINGH PO
BALPURIAN NATHWAL
GURDASPUR
City GRD GURDASPUR State PB PUNJAB
Country IN INDIA Postal Code 143505
Phone Type CELLPH Telex No.
Phone No. +918725875595
Email ID Type
Email D

Value Date Instrument No. Withdrawal Amt. Deposit Amt. Balance Narrative
Geeral Ledger Date
03-05-2023 03-05-2023 551.90 Dr 93,711.29 Cr UP/348960531696/Airtel
01-05-2023 1,450.00 Dr 94.263.19 Cr UPI/348724424127/Dev Emporium
O1-05-2023
29-04-2023 5,000.00 Dr 95,713.19 Cr UPI/34851 1071912/VINOD KUMAR SO SANT LAL SHAH
29-04-2C_
28-04-2023 248.75 Dr 1,00,713.19 Cr UPI/348426331667/Zomato
28-04-222
26-04-2023 3.83 Dr 1.00.961.94 Cr SMS_CHARGE_FOR_JAN23_TO MAR23
26-04-2
25-04-2023 6,650.00 Dr 1,00,965.77 Cr UPI/348118451802/Gram Suvidha Kendra Chahal Kalan
25-04-2023
24-04-2023
66.00 Dr 1,07,615.77 Cr UPI/311463875797/Airtel
24-04-2023
24-04-2023 28.90 Dr 1,07,681.77 Cr Chrgs for RTGS Cust Pymnt:IBKLR92023042400091822
24-04-2023
24-04-2023 080663 5,00,000.00 Dr 1,07,710.67 Cr RTGS/IBKLR92023042400091822/SL RETAIL FOREX
24-04-2023
24-04-2023
4,70,000.00 Cr 6,07,710.67 Cr PUNBR52023042414039806 SURJIT KAUR WO SHARANJIT SI
24-04-2023
1,34,887.13 Cr 1.37,710.67 Cr NEFT-TUTR231111129217-MANDEEP
21-04-2023 21-04-2023
16-04-2023 4.550.00 Dr 2,823.54 Cr UPI/31 0625020191/MANOHAR CLOTH HousE
16-04-2023
59.00 Dr 7.373.54 Cr UPI/346958762959/Vi
13-04-2023 13-04-2023
3.000.00 Dr 7,432.54 Cr ID169001/12-04-23 11:23:43 /000000297430
12-04-2023 12-04-2023
2.500.00 Dr 10.432.54 Cr UPI/346431469712/DASHMESH COLLECTION
08-04-2023 08-04-2023
156.50 Dr 12.932.54 Cr UPU309286471822/Airtel
01-04-2023 02-04-2023
5.00 Cr 13.089.04 Cr UP/308945587342/Paytm
30-03-2023 30-03-2023
300.90 Dr 13.084.04 Cr UP/30899658361 1/Vi
30-03-2023 30-03-2023
52.00 Cr 13.384.94 Cr Int Coll:25-12-2022 to 25-03-2023
25-03-2023 25-03-2023
13-03-2023 11-03-2023 9.44 Dr
3,290.11 Cr SMS_CHARGE_FOR_OCT22_TO_DEC22
DE-03-2023 D6-03-2023 668.90 Dr 3,299.55 Cr UPI/306598627149/Jio
D4-03-2023 D4-03-2023 2.500.00 Dr 3,968.45 Cr UPI/306337549880/PARAS LUTHRA
27-02-2023 27-02-2023 4.910.00 Dr 6,468.45 Cr UPI/305834395086/HAPPY DI HATTI
27-02-2023 27-02-2023 11.00 Cr 11,378.45 Cr UPI/342421023109/Paytm
26-32-2023 26-02-2023 425.75 Dr 11.367.45 Cr UPI/342328809922/ZOMATO
24-02-2023 24-02-2023 59.00 Dr 11,793.20 Cr UPI/305597392606/Vi
21-02-2023 21-02-2023 100.00 Dr 11,852.20 Cr UPI/305238433428/SUKHWANT KAUR DO NISHAN SINGH
21-02-2023 21-02-2023 1.00 Dr 11.952.20 Cr UPI/305238392548/SUKHWANT KAUR DO NISHAN SINGH
21-02-2023 21-02-2023 3.54 Dr 11,953.20 Cr NEFT CHARGE-DR-IBKL23022145982
21-92-2023 21-02-2023 080662 98,397.00 Dr 11,956.74 Cr NEFT-UTIBO001629-SL RETAIL
20-02-2023 20-02-2023 200.00 Dr 1,10,353.74 Cr UPI/3051507 17158/SUKHWANT KAUR DO NISHAN SINGH
20-02-20D23 20-02-2023 20.000.00 Cr 1,10,553.74 Cr JAITO SARJA :- CASH RECEIPT
20-02-2023 20-02-2023 80,019.38 Cr 90,553.74 Cr NEFT-TUTR230510000055-MANDEEP
17-02-2D23 17-02-2023 720.90 Dr 10,534.36 Cr UPI/304896786484/Vi
13-92-2023 13-02-2023 5,000.00Cr 11,255.26 Cr UPI/304477468942/HARPREET SINGH
DE-92-2023 D6-02-2023 239.50 Dr 6,255.26 Cr UPI/30378 7877017/Jio
28-01-2023 28-01-2023 479.50 Dr 6,494.76 Cr UP/302896312205/Vi
25-01-2D23 25-01-2023 6.500.00 Cr 6,974.26 Cr UP/302572845924/MALKEET SINGH
21-01-2023 21-01-2023 299.50 Dr 474.26 Cr UPI/302197766047IVi

D8-01-2D23 08-01-2023 240.50 Dr 773.76 Cr UPI/300887325910/Jio

24-12-2022 24-12-2022 155.00 Cr 1,014.26 Cr Int Coll:25-09-2022 to 24-12-2022

22-12-2022 22-12-2022 300.50 Dr 849.26 Cr UPI235696477330/Vi

16-12-2022 16-12-2022 1,000.00 Dr 1,149.76 Cr nfs/QADIAN ROAD ATM BATALA PBIN

08-12-2022 08-12-2022 10.00 C: 2,149.76 Cr UPI/234247066300/CHAIN SINGH

03-12-2022 C3-12-2022 10,000.00 Dr 2,139.76 Cr nfs/PAHARI GATE BATALA BATALE. PBIN

03-12-2022 D3-12-2022 10.000.00 Cr 12,139.76 Cr UPI/233788564505/JASBIR SINGH

01-12-2022 10,000.00 Dr 2,139.76 Cr nfs/BATALA HANSLI PBIN
91-12-2022
D1-12-2022 01-12-2022 10,000.00 Cr 12,139.76 Cr UPI/2335206520041JASBIR SINGH
28-11-2022 28-11-2022 2.000.00 Dr 2,139.76 Cr nfs/PAHARI GATE BATALA BATALA PBIN
26-11-2022 26-11-2022 2.380.00 Dr 4,139.76 Cr UPI/233032015669/SAHBI DI HATTI
25-11-2022 25-11-2022 350.00 Dr 6,519.76 Cr UPI/232901790948/GURPREET SINGH So SADHU SINGHA4
24-11-2022 299.50 Dr 6,869.76 Cr UPI/232894567 1 96/\Vi
24-11-2022
23-11-2022 51,280.00 Dr 7,169.26 Cr UPIU232733941134/MANOHAR COLLECTION
23-11-2022
2.000.00 Cr 58.449.26 Cr
20-11-2022 20-11-2022 UPI/232436580961/JASHANPREET SINGH
19-11-2022 19-11-2022 10,000 00 Cr 56.449 26 Cr JPI/232394162662/DILBAGH SINGH
18-11-2022 18-11-2022 300.00 Dr 46,449.26 Cr UPI/232233815590/HARWINDER KAUR
:7-11-2022 200.00 Dr 46,749.26 Cr UPI/232145867167/SATNAM SINGH
17-11-2022
15-11-2022 35,000.00 Cr 46,949.26 Cr UPI/231972556000/JASHANPREET SINGH
15-11-2022
11-11-2022 7,500.00 Cr 11.949.26 Cr NEFT-P315220202640576-AMR CORP
11-11-2022
05-11-2L22 05-11-2022 9.73 Dr 14,449.26 Cr SMS_CHARGE_FOR_JUL22_TO_SEP22
05-11-2022 05-11-2022 2,000.00 Dr 14.458.99 Cr iD169001/05-11-22 10:41:34 /000000286199
16,458.99 Cr lD169001/02-11-22 13:15:40 /000000286111
92-11-2022 02-11-2022 2,000.00 Dr
27-T0-2022 27-10-2022 5.000.00 Dr 18,458.99 Cr ID169001/27-10-22 16:19:27 /000000225641
27-10-2022 27-10-2022 300.00 Dr 23,458.99 Cr UPi/230081807757/Vi
27-10-2022 23,758.99 Cr RPAY-POS/VI Ahmedabad GJIN
27-10-2022 539.00 Dr
BATALA PBIN
22-10-2022 22-10-2022 10,000.00 Dr 24.297.99 Cr nfs/PAHARI GATE BATALA
21-10-2022 34.297.99 Cr UPI/229481710000/JASHANPREET S!NGH
21-10-2022 10,000.00 Cr

19-10-2022 19-10-2022 10,000.00 Dr 24,297.99 Cr ID169001/19-10-22 13:31:38 /000000285204

12-10-2022 12-10-2022 10,000.00 Dr 34.297.99 Cr nfs/2ND ATM UMARPURA CHOW GURDASPUR PBIN

10-10-2022 7,500.00 Cr 44.297.99 Cr NEFT-P283220196062641-AMR CORP

10-10-2022
7,000.00 Dr 36.797.99 Cr nfs/SBI ADDA ACHAL SAHIB GURDASPUR PBIN
05-10-20022 05-10-2022

95-19-2022 05-10-2022 10,000.00 Dr 43,797.99 Cr nfs/SBIADDA ACHAL SAHIB GURDASPUR PBIN

1,500.00 Dr 53,797.99 Cr nfs/R R BAWA DAV COLLEGE FOGURDASPUR PBIN

29-09-2022 29-09-2022

24-09-2022 24-09-2022 150.00 Cr 55,297.99 Cr Int Coll:26-06-2022 to 24-09-2022

17-09-2022 5,000.00 Dr 55,147.99 Cr nfs/PAHARI GATE BATALA BATALA PBIN
17-09-2022
15-09-2022 15-09-2022 7,500.00 Cr 60,147.99 Cr NEFT-P258220191417607-AMR CORP
2,000.00 Dr 52,647.99 Cr nfs/R R BAWA DAV COLLEGE FOGURDASPUR PBIN
14-09-2022
14-09-2022
09-09-2022 1.000.00 Dr 54.647.99 Cr nfs/PAHARI GATE BATALA BATALA PBIN
09-09-2022
09-09-2022 25,000.00 Cr 55.647.99 Cr UPI/225290657227/JASHANPREET SINGH
09-09-2022
08-09-2022 1.00 Dr 30,647.99 C: UPi/225193778924/Paytm Deals
08-09-2022
08-09-2022 1.000.00 Dr 30,648.99 Cr nfs/SBI ADDA ACHAL SAHIB GURDASPUR P3iN
08-09-2022
01-09-2022 299.00 Dr 31,648.99 Cr UPI/22449169953O/Vi
g1-09-2022
01-09-2022 1.000.00 Dr 31,947.99 Cr nfs/PAHARI GATE BATALA BATALA PBIN
g1-09-2022
288.00 Dr 32,947.99 Cr UPW224066034576/Airtel TV
28-08-2022 28-08-2022
23-08-2022 23-08-2022 5.000.00 Dr 33,235 99 Cr nfs/R R BAWA DAV COLLEGE FOGURDASPUR PBIN
22-08-2022 10.000.00 Dr 38,235.99 Cr nfs/ PAHARI GATE BATALA BATALA PBIN
22-08-2022
22-08-2022 10.000.00 Dr 48,235.99 Cr nfs/PAHARIGATE BATALA BATALA PBIN
22-08-2022
21-08-2022 50,000.00 Cr 58,235.99 Cr UP/223354775027IJASHANPREET SINGH
21-08-2022
21-08-2022 21-08-2022 1.00 Cr 8,235.99 Cr UPI/223361287124/JASHANPREET SINGH
17-08-2022 4.000.00 Dr 8,234.99 Cr nfs/PAHARI GATE BATALA BATALA PBIN
17-08-2022
17-08-2022 10,000.00 Dr 12,234.99 Cr nfs/PAHARIGATE BATALA BATAL 4 PBIN
17-08-2022
16-08-2022 16,384.13 Cr 22,234.99 Cr NEFT-TUTR222286655400-MANDEEP
16-08-2022
11-08-2022 11-08-2022 1,000.00 Dr 5,850.86 Cr nfs/RR BAWA DAV COLLEGE FOGURDASPUR PBIN
10-08-2022 3,000.00 Dr 6,850.86 Cr nfs/R R BAWA DAV COLLEGE FOGURDASPUR PSIN
10-08-2022
10-08-2022 10-08-2022 7,500.00 Cr 9,850 86 Cr NEFT-P222220184759265-AMR CORP
05-08-2022 05-08-2022 719.00 Dr 2.350 86 Cr RPAY-POS/VI Ahmedabad GJIN
95-06-2022 05-08-2022 1.000 00 Dr 3.069 5 C nis/PAHARI GATE BATALA BATALA PBIN
30-07-2022 30-07-2022 1.000.00 Dr .069.86 Cr nfs/SBI ADDA ACHAL SAHIB GURDASPUR PBIN

oK
Iniversal Banking Solution from Infosys 09 May, 2023 | User 133542 | 1690 | Menu Shortcut: G

´ransaction Inquiry
Help
Ac. ID
Ac. Name
1690104000077710 CCYISOL ID INR/1690
HARMANJIT KAUR
General Ledger Subhead Code 10400 Balance 93,711.29 Cr
Opening Baiance 4,019.54 Cr Closing Balance 93,711.29 Cr
Float Balance 0.00 Cr Funds in Clearing 0.00 Cr
Avaiable Amt. 93,711.29 Cr Effective Available Amt. 93,711.29 Cr
Customer Status GEN GENERAL Alc. Opening Date 18-05-2020
Alc. Status A Active Alc. Status Date 18-05-2020
Purge Date 17-05-2020
Address DIO JASBIR SINGH PO
BALPURIAN NATHWAL
GURDASPUR
City GRD GURDASPUR State PBPUNJAB
Country IN INDIA Postal Code 143505
Phone Type CELLPH Telex No.
Phone io. +918725875595
Email ID Type
Email ID

General Ledger Date Value Date Instrument No. Withdrawal Amt. Deposit Amt. Balance Narrative
23-07-2022 L3-07-2022 5.90 Dr 5,069.86 Cr SMS_CHARGE_FOR_APR22_TO_JUN22
23-07-2022 23-07-2022 1,500.00 Dr 5,075.76 Cr nfs/PAHARIGATE BATALA BATALA PBIN
19-07-2022 19-07-2022 500.00 Dr 6,575.76 Cr nfs/R R BAWA DAV COLLEGE FOGURDASPUR PBIN
13-97-2022 11-07-2022 2,000.00 Dr 7,075.76 Cr nfs/PLOT NO10 ADJVISHAL MEGBATALA PBIN
11-07-2022 11-07-2022 7,500.00 Cr 9.075.76 Cr NEFT-P192220179095099-AMR CORP
29-07-2022 09-07-2022 500.00 Dr 1,575.76 Cr nfs/R R BAWA DAV COLLEGE FOGURDASPUR PBIN
7-37-2022 07-07-2022 500.00 Dr 2,075.76 Cr nfs/PAHARI GATE, BATALA BATALA PBIN
D4-97-2022 04-07-2022 500.00 Dr 2,575.76 Cr nfs/KHAZURI GATE BATALA BATALA PBIN
29-06-2022 29-06-2022 500.00 Dr 3,075.76 Cr nfs/R R BAWA DAV COLLEGE FOGURDASPUR PBIN
25-06-2022 25-06-2022 35.00 Cr 3,575.76 Cr Int Coll:27-03-2022 to 25-06-2022
18-06-2022 18-06-2022 2,000.00 Dr 3,540.76 Cr nfs/G T ROAD BATALA GURDASPUR PBIN
13-08-2022 13-06-2022 4,000.00 Dr 5,540.76 Cr nfs/G T ROAD BATALA GURDASPUR PBIN
13-08-2022 13-06-2022 7.500.00 Cr 9,540.76 Cr NEFT-P164220174200405-AMR CORP
20-05-2022 30-05-2022 354.00 Dr 2,040.76 Cr
29-05-2022
ANNUAL_CARDFEE_652255******0378_ MAY22
29-05-2022 82.00 Dr 2.394.76 Cr RPAY-POSIVODAFONEIDEALIMITED Ahmedabad GJIN
27-05-2022 27-05-2022 599.00 Dr 9 476.76 Cr
27-05-2022
RPAY-POS/VODAFONEIDEALIMITED Ahmedabad GJIN
27-5-2222 5,000.00 Dr 3,075.76 Cr nfs/R R BAWA DAV COLLEGE FOGURDASPUR PBIN
27-25-2022 27-05-2022 599.00 Cr 8,075.76 Cr REFUND RPAY 220524 968991
24-95-2322 24-05-2022 599.00 Dr 7,476.76 Cr RPAY-POSIVODAFONEIDEA Mumbai MHIN
22-05-2022 22-05-2022 479.00 Dr 13,075.76 Cr RPAY-POS/BHARTIAIRTELLTD Gurgaon hrlN
21-05-2022 21-05-2022 2.65 Dr 13,554.76 Cr SMs_CHARGE_FOR_JAN22_TO_MAR22
18-05-20?2 18-05-2022 354.00 Dr 13,557.41 Cr ANNUAL CARDFEE_652255****** 0378_MAY21
18-85-2022 18-05-2022 7,891.87 Cr 13 911.41 Cr NEFT-TUTR221385269908-BIKRAMJ|
15-05-2022 15-05-2022 4.000.90 Dr 6,019.54 Cr nfs/R R BAWA DAV COLLEGE FOGURDASPUR PBIN
09-05-2022 09-05-2022 1,000.00 Dr 10,019.54 Cr nfs/PAHARI GATE, BATALA BATALA PBIN
09-05-2022 09-05-2022 7,000.00 Cr 11,019.54 Cr NEFT-P129220168373364-AMR CORP
OK

691