State Bank of India

NAIPUR_NAINPUR
P.O. NAINPUR , DIST. MANDLA , DIST. MANDLA
Branch Code :01789
IFSC Code :SBIN0002876
Account Number : 20213161832
Product type : HSS-GEN-PUB-IND-SEMI URBAN-INR
NEERAJ KUSHWAHA
MAHARANA PRATAP WARD
WN6
NAINPUR
MANDLA
481776
Email :
Statement Date :Sat Oct 26 10:10:13 IST 2024
Cleared Balance :0.00
Uncleared Amount :0.00
Drawing Power :0.00
STATEMENT OF ACCOUNT from 01/04/2024 to 01/10/2024

Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
01/10/2024 01/10/2024 05500 BY TRANSFER/NEFT District Treasury Man 65152.00 0.00
RBI2752430176750
01/10/2024 01/10/2024 04982 TO TRANSFER/UPI/RRN 427568228837/NA 152.00 65152.00 DR
01/10/2024 01/10/2024 04982 TO TRANSFER/UPI/RRN 427598489395/Payment from 15000.00 65000.00 DR
PhonePe
01/10/2024 01/10/2024 04982 TO TRANSFER/UPI/RRN 427557984662/Payment from 50000.00 50000.00 DR
PhonePe
28/09/2024 28/09/2024 09888 TO TRANSFER/SI DATED 01/07/2024 1.00 0.00
27/09/2024 27/09/2024 08103 BY TRANSFER/IMPSP2A427119830474 RupeeRedee 1.00 1.00 CR
18/09/2024 18/09/2024 09888 TO TRANSFER/SI DATED 01/07/2024 1.00 0.00
17/09/2024 17/09/2024 08103 BY TRANSFER/IMPSP2A426117005618 RupeeRedee 1.00 1.00 CR
31/08/2024 31/08/2024 04982 TO TRANSFER/UPI/RRN 424472006882/Payment from 152.00 0.00
PhonePe
31/08/2024 31/08/2024 04982 TO TRANSFER/UPI/RRN 424412199606/Payment from 35000.00 152.00 CR
PhonePe
31/08/2024 31/08/2024 04982 TO TRANSFER/UPI/RRN 424471583150/Payment from 30000.00 35152.00 CR
PhonePe
31/08/2024 31/08/2024 02684 BY TRANSFER 65152.00 65152.00 CR
27/08/2024 27/08/2024 09888 TO TRANSFER/SI DATED 01/06/2024 1.00 0.00
24/08/2024 24/08/2024 99999 CREDIT INTEREST 1.00 1.00 CR
17/08/2024 17/08/2024 04982 TO TRANSFER/UPI/RRN 423058380927/Payment from 314.00 0.00
PhonePe
17/08/2024 17/08/2024 04982 TO TRANSFER/UPI/RRN 423094420704/Payment from 302.00 314.00 CR
PhonePe
17/08/2024 17/08/2024 04982 TO TRANSFER/UPI/RRN 423007319736/Payment from 18500.00 616.00 CR
PhonePe
17/08/2024 17/08/2024 02684 BY TRANSFER/NEFT District Treasury Man 19116.00 19116.00 CR
RBI2302451170734
05/08/2024 05/08/2024 09888 TO TRANSFER/SI DATED 01/07/2024 98.40 0.00
05/08/2024 05/08/2024 03267 TO TRANSFER/DDM_44DRCDEX576328 6204.00 98.40 CR
04/08/2024 04/08/2024 04982 BY TRANSFER/UPI/RRN 421818867461/Payment from 6300.00 6302.40 CR
PhonePe_VANDANA
03/08/2024 03/08/2024 04982 TO TRANSFER/UPI/RRN 421619270186/Payment from 100.00 2.40 CR
PhonePe
03/08/2024 03/08/2024 05002 MOBILE BANKING CR TX/Shopping 100.00 102.40 CR
03/08/2024 03/08/2024 05002 MOBILE BANKING DR TX/Others 15.00 2.40 CR
03/08/2024 03/08/2024 04982 TO TRANSFER/UPI/RRN 421689712357/Payment from 23900.00 17.40 CR
PhonePe
03/08/2024 03/08/2024 01789 TO TRANSFER/PC:20-07-2024:PC:SMS CHARGES+G 23.60 23917.40 CR
03/08/2024 03/08/2024 01789 TO TRANSFER/PC:31-07-2024:MNT MIN BAL SER 59.00 23941.00 CR
03/08/2024 03/08/2024 05002 MOBILE BANKING CR TX/Others 24000.00 24000.00 CR
01/08/2024 01/08/2024 09888 TO TRANSFER/SI DATED 01/07/2024 52.00 0.00
01/08/2024 01/08/2024 08103 TO TRANSFER/To A/C 5627019345/Ok 35100.00 52.00 CR
01/08/2024 01/08/2024 01789 CASH WITHDRAWAL/SELF 10000.00 35152.00 CR
01/08/2024 01/08/2024 01789 TO TRANSFER/loan reapyment 20000.00 45152.00 CR
01/08/2024 01/08/2024 02684 BY TRANSFER/NEFT District Treasury Man 65152.00 65152.00 CR
RBI2142425210515
01/08/2024 01/08/2024 NEFT District Treasury Man RBI2142425210515 / Amount
Unholded 01-Collat REMOVE H/100000.00
01/08/2024 01/08/2024 NEFT District Treasury Man RBI2142425210515 / Amount
Hold 01-Collat SET HOLD/100000.00
31/07/2024 31/07/2024 09888 TO TRANSFER/SI DATED 01/07/2024 1.00 0.00
24/07/2024 24/07/2024 08103 BY TRANSFER/IMPSP2A420617999325 BENE 1.00 1.00 CR
VALIDATION MF
07/07/2024 07/07/2024 04982 TO TRANSFER 2000.00 0.00
07/07/2024 07/07/2024 08103 BY TRANSFER/From A/C 5627019345/Ok 2000.00 2000.00 CR
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
05/07/2024 05/07/2024 01789 ATM WDL/ATM|TCDN178902|NAINPUR 2nd ATM ANJANI 10000.00 0.00
MPIN
05/07/2024 05/07/2024 04982 BY TRANSFER/UPI/RRN 418745049247/Payment from 10000.00 10000.00 CR
PhonePe_HIMANSHU
05/07/2024 05/07/2024 01789 ATM WDL/ATM|TCDN178902|NAINPUR 2nd ATM ANJANI 5000.00 0.00
MPIN
05/07/2024 05/07/2024 04982 BY TRANSFER/UPI/RRN 418706199849/Payment from 5000.00 5000.00 CR
PhonePe_HIMANSHU
04/07/2024 04/07/2024 09888 TO TRANSFER/SI DATED 01/06/2024 0.06 0.00
03/07/2024 03/07/2024 04982 TO TRANSFER/UPI/RRN 418537017711/Sent from Paytm 273.00 0.06 CR
03/07/2024 03/07/2024 04982 TO TRANSFER/UPI/RRN 418577837688/Payment from 23000.00 273.06 CR
PhonePe
03/07/2024 03/07/2024 04982 TO TRANSFER/UPI/RRN 418561723403/Payment from 40000.00 23273.06 CR
PhonePe
03/07/2024 03/07/2024 01789 TO TRANSFER/PC:30-06-2024:MNT MIN BAL SER 38.94 63273.06 CR
03/07/2024 03/07/2024 02684 BY TRANSFER/NEFT District Treasury Man 63312.00 63312.00 CR
RBI1862474742202
26/06/2024 26/06/2024 04982 TO TRANSFER/UPI/RRN 417859478266/Payment from 200.00 0.00
PhonePe
26/06/2024 26/06/2024 04982 BY TRANSFER/UPI/RRN 417811209954/Friend 200.00 200.00 CR
_RAJESHKUMARSRIVASTAVA
24/06/2024 24/06/2024 04982 TO TRANSFER/UPI/RRN 417644142661/Payment from 500.00 0.00
PhonePe
24/06/2024 24/06/2024 04982 BY TRANSFER/UPI/RRN 417652238703/Payment from 500.00 500.00 CR
PhonePe_Sanjeev
24/06/2024 24/06/2024 04982 TO TRANSFER/UPI/RRN 417604035406/Payment from 500.00 0.00
PhonePe
24/06/2024 24/06/2024 04982 BY TRANSFER/UPI/RRN 454203915359/NA_VISHWA 500.00 500.00 CR
BHUSHAN PRATAP SRIV
19/06/2024 19/06/2024 09888 TO TRANSFER/SI DATED 01/04/2024 5.00 0.00
11/06/2024 11/06/2024 04982 TO TRANSFER/UPI/RRN 416346410284/NA 20.00 5.00 CR
11/06/2024 11/06/2024 04982 BY TRANSFER/UPI/RRN 416314501952/Payment from 25.00 25.00 CR
PhonePe_VANDANA
05/06/2024 05/06/2024 09888 TO TRANSFER/SI DATED 01/04/2024 5283.14 0.00
05/06/2024 05/06/2024 04982 TO TRANSFER/UPI/RRN 415794335000/Payment from 5000.00 5283.14 CR
PhonePe
05/06/2024 05/06/2024 04982 BY TRANSFER/UPI/RRN 415745347301/Payment from 10000.00 10283.14 CR
PhonePe_Sanjeev
05/06/2024 05/06/2024 03267 TO TRANSFER/DDM_44DRCDEX576328 6204.00 283.14 CR
04/06/2024 04/06/2024 04982 BY TRANSFER/UPI/RRN 415729098606/Payment from 6000.00 6487.14 CR
PhonePe_Sanjeev
04/06/2024 04/06/2024 04982 TO TRANSFER/UPI/RRN 415632649436/Payment from 1000.00 487.14 CR
PhonePe
04/06/2024 04/06/2024 04982 BY TRANSFER/UPI/RRN 415643384527/Payment from 200.00 1487.14 CR
PhonePe_HIMANSHU
04/06/2024 04/06/2024 04982 TO TRANSFER/UPI/RRN 415684338619/Payment from 4000.00 1287.14 CR
PhonePe
04/06/2024 04/06/2024 04982 BY TRANSFER/UPI/RRN 415613006791/Payment from 5000.00 5287.14 CR
PhonePe_Sanjeev
03/06/2024 03/06/2024 01789 BY TRANSFER/LISTDATED03062024 150.00 287.14 CR
03/06/2024 03/06/2024 04982 TO TRANSFER/UPI/RRN 452108055512/NA 3000.00 137.14 CR
02/06/2024 02/06/2024 04982 TO TRANSFER/UPI/RRN 415442659278/Payment from 360.00 3137.14 CR
PhonePe
02/06/2024 02/06/2024 04982 TO TRANSFER/UPI/RRN 415462044471/Payment from 525.00 3497.14 CR
PhonePe
02/06/2024 02/06/2024 04982 TO TRANSFER/UPI/RRN 415457625729/Payment from 500.00 4022.14 CR
PhonePe
02/06/2024 02/06/2024 04982 TO TRANSFER/UPI/RRN 415475244556/Payment from 5200.00 4522.14 CR
PhonePe
02/06/2024 02/06/2024 04982 TO TRANSFER/UPI/RRN 415476417218/Payment from 400.00 9722.14 CR
PhonePe
02/06/2024 02/06/2024 04982 BY TRANSFER/UPI/RRN 415479256934/Payment from 10000.00 10122.14 CR
PhonePe_Sanjeev
01/06/2024 01/06/2024 04982 TO TRANSFER/UPI/RRN 415334585182/Payment from 250.00 122.14 CR
PhonePe
01/06/2024 01/06/2024 04982 TO TRANSFER/UPI/RRN 451938447939/NA 2708.00 372.14 CR
01/06/2024 01/06/2024 01789 TO TRANSFER/PC:31-05-2024:MNT MIN BAL SER 31.86 3080.14 CR
01/06/2024 01/06/2024 04982 TO TRANSFER/UPI/RRN 415369903588/Payment from 200.00 3112.00 CR
PhonePe
01/06/2024 01/06/2024 01789 TO TRANSFER 20000.00 3312.00 CR
01/06/2024 01/06/2024 04982 TO TRANSFER/UPI/RRN 415372184364/Payment from 40000.00 23312.00 CR
PhonePe
01/06/2024 01/06/2024 02684 BY TRANSFER/NEFT District Treasury Man 63312.00 63312.00 CR
RBI1532406779677
31/05/2024 31/05/2024 09888 TO TRANSFER/SI DATED 01/04/2024 5.04 0.00
31/05/2024 31/05/2024 02684 BY TRANSFER/BPCL LPG SUBSIDY P0524067E168C 5.04 5.04 CR
29/05/2024 29/05/2024 04982 TO TRANSFER/UPI/RRN 415079015264/Payment from 500.00 0.00
PhonePe
29/05/2024 29/05/2024 04982 BY TRANSFER/UPI/RRN 500.00 500.00 CR
415011074730/UPI_BALABINDRA SON OF GUROODA
26/05/2024 26/05/2024 09888 TO TRANSFER/SI DATED 01/03/2024 4.00 0.00
25/05/2024 25/05/2024 99999 CREDIT INTEREST 4.00 4.00 CR
24/05/2024 24/05/2024 04982 TO TRANSFER/UPI/RRN 414573280885/Payment from 1300.00 0.00
PhonePe
24/05/2024 24/05/2024 04982 BY TRANSFER/UPI/RRN 414524421922/Payment from 1300.00 1300.00 CR
PhonePe_ANIL KUM
23/05/2024 23/05/2024 04982 TO TRANSFER/UPI/RRN 414470760125/Payment from 300.00 0.00
PhonePe
23/05/2024 23/05/2024 04982 BY TRANSFER/UPI/RRN 414420529596/Friend 300.00 300.00 CR
_RAJESHKUMARSRIVASTAVA
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
17/05/2024 17/05/2024 09888 TO TRANSFER/SI DATED 01/03/2024 2.00 0.00
16/05/2024 16/05/2024 04982 TO TRANSFER/UPI/RRN 413722542637/Payment from 40.00 2.00 CR
PhonePe
16/05/2024 16/05/2024 04982 TO TRANSFER/UPI/RRN 413775025618/Payment from 158.00 42.00 CR
PhonePe
16/05/2024 16/05/2024 04982 BY TRANSFER/UPI/RRN 413773534239/Payment from 200.00 200.00 CR
PhonePe_Sanjeev
08/05/2024 08/05/2024 09888 TO TRANSFER/SI DATED 01/03/2024 5.00 0.00
06/05/2024 06/05/2024 04982 TO TRANSFER/UPI/RRN 412713660784/Payment from 1.00 5.00 CR
PhonePe
06/05/2024 06/05/2024 04982 TO TRANSFER/UPI/RRN 412759499178/Payment from 200.00 6.00 CR
PhonePe
06/05/2024 06/05/2024 03267 GST/GST 45.00 206.00 CR
06/05/2024 06/05/2024 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 251.00 CR
21/02/24
06/05/2024 06/05/2024 03267 GST/GST 45.00 501.00 CR
06/05/2024 06/05/2024 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 546.00 CR
12/02/24
06/05/2024 06/05/2024 03267 TO TRANSFER/DDM_44DRCDEX576328 6204.00 796.00 CR
04/05/2024 04/05/2024 01789 ATM WDL/ATM|TCDN178901|NANPUR ANJANI MPIN 500.00 7000.00 CR
04/05/2024 04/05/2024 01789 ATM WDL/ATM|TCDN178901|NANPUR ANJANI MPIN 9500.00 7500.00 CR
04/05/2024 04/05/2024 04982 TO TRANSFER/UPI/RRN 412501549061/Payment from 1000.00 17000.00 CR
PhonePe
04/05/2024 04/05/2024 04982 TO TRANSFER/UPI/RRN 412532389413/Payment from 2000.00 18000.00 CR
PhonePe
04/05/2024 04/05/2024 04982 BY TRANSFER/UPI/RRN 412581045310/Payment from 20000.00 20000.00 CR
PhonePe_Sanjeev
03/05/2024 03/05/2024 04982 TO TRANSFER/UPI/RRN 412479471381/Payment from 300.00 0.00
PhonePe
03/05/2024 03/05/2024 04982 BY TRANSFER/UPI/RRN 412490325401/Payment from 300.00 300.00 CR
PhonePe_Sanjeev
02/05/2024 02/05/2024 04982 TO TRANSFER/UPI/RRN 448937271170/NA 499.00 0.00
02/05/2024 02/05/2024 04982 BY TRANSFER/UPI/RRN 412332182929/Payment from 499.00 499.00 CR
PhonePe_HIMANSHU
02/05/2024 02/05/2024 04982 TO TRANSFER/UPI/RRN 412324573055/NA 167.00 0.00
01/05/2024 01/05/2024 04982 TO TRANSFER/UPI/RRN 412232568859/Payment from 2000.00 167.00 CR
PhonePe
01/05/2024 01/05/2024 04982 TO TRANSFER/UPI/RRN 412210227688/Payment from 29000.00 2167.00 CR
PhonePe
01/05/2024 01/05/2024 04982 TO TRANSFER/UPI/RRN 412234435441/NA 1289.00 31167.00 CR
01/05/2024 01/05/2024 01789 TO TRANSFER/LN REPAY 10000.00 32456.00 CR
01/05/2024 01/05/2024 01789 CORR WDL TFR/DOUBLE CREDITED 30000.00 42456.00 CR
01/05/2024 01/05/2024 04982 TO TRANSFER/UPI/RRN 412261414161/Payment from 575.00 12456.00 CR
PhonePe
01/05/2024 01/05/2024 04982 TO TRANSFER/UPI/RRN 412240234355/Payment from 181.00 13031.00 CR
PhonePe
01/05/2024 01/05/2024 01789 WITHDRAWAL TRANSFER 20000.00 13212.00 CR
01/05/2024 01/05/2024 04982 TO TRANSFER/UPI/RRN 412248615010/Payment from 100.00 33212.00 CR
PhonePe
01/05/2024 01/05/2024 01789 TO TRANSFER 30000.00 33312.00 CR
01/05/2024 01/05/2024 02684 BY TRANSFER/NEFT District Treasury Man 63312.00 63312.00 CR
RBI1222440193150
30/04/2024 30/04/2024 09888 TO TRANSFER/SI DATED 01/03/2024 0.49 0.00
29/04/2024 29/04/2024 04982 TO TRANSFER/UPI/RRN 412044282369/Payment from 300.00 0.49 CR
PhonePe
29/04/2024 29/04/2024 04982 TO TRANSFER/UPI/RRN 412084334071/Payment from 700.00 300.49 CR
PhonePe
29/04/2024 29/04/2024 04982 BY TRANSFER/UPI/RRN 412001828097/Payment from 1000.00 1000.49 CR
PhonePe_MOHIT SH
27/04/2024 27/04/2024 04982 TO TRANSFER/UPI/RRN 411846734593/NA 39.00 0.49 CR
27/04/2024 27/04/2024 04982 TO TRANSFER/UPI/RRN 411846708471/NA 160.00 39.49 CR
27/04/2024 27/04/2024 04982 TO TRANSFER/UPI/RRN 411807327127/Payment from 1.00 199.49 CR
PhonePe
27/04/2024 27/04/2024 04982 TO TRANSFER/UPI/RRN 411856201814/Paid via Navi 1.51 200.49 CR
27/04/2024 27/04/2024 04982 BY TRANSFER/UPI/RRN 200.00 202.00 CR
411819417423/Tr_RAJESHKUMARSRIVASTAVA
26/04/2024 26/04/2024 04982 BY TRANSFER/UPI/RRN 448309214791/NA_HIMANSHUL 2.00 2.00 CR
JOUHARI
26/04/2024 26/04/2024 04982 BY TRANSFER/UPI/REV 448308655241/ ORIGINAL RRN 1.00 0.00
448308655241
26/04/2024 26/04/2024 04982 TO TRANSFER/UPI/RRN 448308655241/NA 1.00 1.00 DR
26/04/2024 26/04/2024 04982 TO TRANSFER/UPI/RRN 411713707212/Payment from 1.00 0.00
PhonePe
26/04/2024 26/04/2024 08103 BY TRANSFER/PSP2A411700663508 CASHFREE 1.00 1.00 CR
PAYMENTS INDIA PRIVAT
26/04/2024 26/04/2024 04982 BY TRANSFER/UPI/RRN 448308646267/NA_HIMANSHUL 1.00 0.00
JOUHARI
26/04/2024 26/04/2024 04982 BY TRANSFER/UPI/REV 448308651140/ ORIGINAL RRN 1.00 1.00 DR
448308651140
26/04/2024 26/04/2024 04982 TO TRANSFER/UPI/RRN 448308651140/NA 1.00 2.00 DR
26/04/2024 26/04/2024 04982 BY TRANSFER/UPI/REV 448308659738/ ORIGINAL RRN 1.00 1.00 DR
448308659738
26/04/2024 26/04/2024 04982 TO TRANSFER/UPI/RRN 448308659738/NA 1.00 2.00 DR
26/04/2024 26/04/2024 04982 TO TRANSFER/UPI/RRN 448308606285/NA 1.00 1.00 DR
25/04/2024 25/04/2024 04982 TO TRANSFER/UPI/RRN 411642348829/NA 20.00 0.00
25/04/2024 25/04/2024 04982 TO TRANSFER/UPI/RRN 411634535215/Payment from 130.00 20.00 CR
PhonePe
25/04/2024 25/04/2024 04982 TO TRANSFER/UPI/RRN 411690694246/Payment from 100.00 150.00 CR
PhonePe
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
25/04/2024 25/04/2024 04982 TO TRANSFER/UPI/RRN 411605326916/Payment from 100.00 250.00 CR
PhonePe
25/04/2024 25/04/2024 04982 BY TRANSFER/UPI/RRN 411625164904/Payment from 350.00 350.00 CR
PhonePe_Sanjeev
24/04/2024 24/04/2024 04982 TO TRANSFER/UPI/RRN 448130652169/NA 60.00 0.00
24/04/2024 24/04/2024 04982 TO TRANSFER/UPI/RRN 448130585964/NA 440.00 60.00 CR
24/04/2024 24/04/2024 04982 BY TRANSFER/UPI/REV 448130397876/ ORIGINAL RRN 440.00 500.00 CR
448130397876
24/04/2024 24/04/2024 04982 TO TRANSFER/UPI/RRN 448130397876/NA 440.00 60.00 CR
24/04/2024 24/04/2024 04982 BY TRANSFER/UPI/RRN 411566991471/Payment from 500.00 500.00 CR
PhonePe_Sanjeev
23/04/2024 23/04/2024 04982 TO TRANSFER/UPI/RRN 411406814491/Payment from 200.00 0.00
PhonePe
23/04/2024 23/04/2024 04982 BY TRANSFER/UPI/RRN 411498875103/Payment from 200.00 200.00 CR
PhonePe_Sanjeev
23/04/2024 23/04/2024 04982 TO TRANSFER/UPI/RRN 411465032357/Payment from 1000.00 0.00
PhonePe
23/04/2024 23/04/2024 04982 BY TRANSFER/UPI/RRN 411427813254/Payment from 1000.00 1000.00 CR
PhonePe_RAJEEV
14/04/2024 14/04/2024 04982 TO TRANSFER/UPI/RRN 410517507606/Payment from 2000.00 0.00
PhonePe
14/04/2024 14/04/2024 04982 BY TRANSFER/UPI/RRN 410549237669/Payment from 2000.00 2000.00 CR
PhonePe_Sanjeev
14/04/2024 14/04/2024 04982 TO TRANSFER/UPI/RRN 410582536980/Payment from 1000.00 0.00
PhonePe
14/04/2024 14/04/2024 04982 BY TRANSFER/UPI/RRN 410532970452/Payment from 1000.00 1000.00 CR
PhonePe_Sanjeev
13/04/2024 13/04/2024 09888 TO TRANSFER/SI DATED 01/02/2024 10.36 0.00
13/04/2024 13/04/2024 04982 TO TRANSFER/UPI/RRN 410445843871/Payment from 400.00 10.36 CR
PhonePe
13/04/2024 13/04/2024 04982 BY TRANSFER/UPI/RRN 410462364096/Payment from 400.00 410.36 CR
PhonePe_Sanjeev
12/04/2024 12/04/2024 04982 TO TRANSFER/UPI/RRN 446929733895/NA 200.00 10.36 CR
12/04/2024 12/04/2024 04982 BY TRANSFER/UPI/RRN 410340364842/Payment from 200.00 210.36 CR
PhonePe_Sanjeev
10/04/2024 10/04/2024 04982 TO TRANSFER/UPI/RRN 410182655173/Payment from 2000.00 10.36 CR
PhonePe
10/04/2024 10/04/2024 04982 BY TRANSFER/UPI/RRN 410142806397/Payment from 2000.00 2010.36 CR
PhonePe_ANIL KUM
09/04/2024 09/04/2024 04982 TO TRANSFER/UPI/RRN 410066895400/Payment from 500.00 10.36 CR
PhonePe
09/04/2024 09/04/2024 04982 BY TRANSFER/UPI/REV 410012074442/ ORIGINAL RRN 500.00 510.36 CR
410012074442
09/04/2024 09/04/2024 04982 TO TRANSFER/UPI/RRN 410012074442/Payment from 500.00 10.36 CR
PhonePe
09/04/2024 09/04/2024 04982 BY TRANSFER/UPI/RRN 410088316059/Payment from 500.00 510.36 CR
PhonePe_Sanjeev
08/04/2024 08/04/2024 04982 TO TRANSFER/UPI/RRN 409947551393/Payment from 50.00 10.36 CR
PhonePe
08/04/2024 08/04/2024 04982 TO TRANSFER/UPI/RRN 409991906657/Payment from 8300.00 60.36 CR
PhonePe
08/04/2024 08/04/2024 03267 GST/GST 45.00 8360.36 CR
08/04/2024 08/04/2024 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 8405.36 CR
07/02/24
08/04/2024 08/04/2024 03267 GST/GST 45.00 8655.36 CR
08/04/2024 08/04/2024 03267 DDM RET CHRG/FAILED DDM CHARGES DATED ON 250.00 8700.36 CR
19/01/24
08/04/2024 08/04/2024 04982 TO TRANSFER/UPI/RRN 446501079107/NA 700.00 8950.36 CR
07/04/2024 07/04/2024 01789 ATM WDL/ATM|TCDN178902|NAINPUR 2nd ATM ANJANI 500.00 9650.36 CR
MPIN
07/04/2024 07/04/2024 04982 TO TRANSFER/UPI/RRN 409896567076/Payment from 300.00 10150.36 CR
PhonePe
07/04/2024 07/04/2024 04982 TO TRANSFER/UPI/RRN 409852935116/Payment from 150.00 10450.36 CR
PhonePe
07/04/2024 07/04/2024 04982 TO TRANSFER 1000.00 10600.36 CR
07/04/2024 07/04/2024 04982 TO TRANSFER/UPI/RRN 409864065085/Payment from 500.00 11600.36 CR
PhonePe
07/04/2024 07/04/2024 04982 TO TRANSFER/UPI/RRN 409844562520/Payment from 1500.00 12100.36 CR
PhonePe
06/04/2024 06/04/2024 04982 TO TRANSFER/UPI/RRN 409727330501/Payment from 200.00 13600.36 CR
PhonePe
06/04/2024 06/04/2024 04982 BY TRANSFER/UPI/RRN 409737894118/Payment from 10000.00 13800.36 CR
PhonePe_Sanjeev
06/04/2024 06/04/2024 03267 TO TRANSFER/DDM_44DRCDEX576328 6204.00 3800.36 CR
06/04/2024 06/04/2024 04982 TO TRANSFER/UPI/RRN 446316534121/Vandana Jouhari 5451.00 10004.36 CR
06/04/2024 06/04/2024 04982 TO TRANSFER/UPI/RRN 409703546782/Payment from 600.00 15455.36 CR
PhonePe
06/04/2024 06/04/2024 04982 TO TRANSFER/UPI/RRN 409752672765/Payment from 50.00 16055.36 CR
PhonePe
06/04/2024 06/04/2024 01789 CASH WITHDRAWAL/SELF 11000.00 16105.36 CR
06/04/2024 06/04/2024 01789 TO TRANSFER/loan repayment 20000.00 27105.36 CR
06/04/2024 06/04/2024 04982 BY TRANSFER/UPI/RRN 409749133915/Payment from 40000.00 47105.36 CR
PhonePe_Sanjeev
06/04/2024 06/04/2024 04982 TO TRANSFER/UPI/RRN 409725138862/Payment from 500.00 7105.36 CR
PhonePe
05/04/2024 05/04/2024 04982 TO TRANSFER/UPI/RRN 409643601455/NA 2708.00 7605.36 CR
05/04/2024 05/04/2024 04982 TO TRANSFER/UPI/RRN 409685932909/Payment from 23000.00 10313.36 CR
PhonePe
05/04/2024 05/04/2024 04982 TO TRANSFER/UPI/RRN 409667637834/Payment from 30000.00 33313.36 CR
PhonePe
 Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
05/04/2024 05/04/2024 02684 BY TRANSFER/NEFT District Treasury Man 63312.00 63313.36 CR
RBI0972495694866
05/04/2024 05/04/2024 04982 BY TRANSFER/UPI/RRN 409645763435/Payment from 1.00 1.36 CR
PhonePe_Sanjeev
04/04/2024 04/04/2024 04982 TO TRANSFER/UPI/RRN 409564061316/Payment from 200.00 0.36 CR
PhonePe
04/04/2024 04/04/2024 04982 BY TRANSFER/UPI/RRN 409577082701/Payment from 200.00 200.36 CR
PhonePe_ANKIT SR
04/04/2024 04/04/2024 04982 TO TRANSFER/UPI/RRN 409554806953/Payment from 1000.00 0.36 CR
PhonePe
04/04/2024 04/04/2024 04982 BY TRANSFER/UPI/RRN 409502588919/Payment from 1000.00 1000.36 CR
PhonePe_AJAY PAL
01/04/2024 01/04/2024 04982 TO TRANSFER/UPI/RRN 409264508645/Payment from 294.00 0.36 CR
PhonePe
01/04/2024 01/04/2024 04982 TO TRANSFER/UPI/RRN 409234936914/NA 289.00 294.36 CR
01/04/2024 01/04/2024 04982 BY TRANSFER/UPI/RRN 409272668878/Payment from 289.00 583.36 CR
PhonePe_HIMANSHU

* Statement Downloaded By NEERAJ KUSHWAHA on Sat Oct 26 10:10:13 IST 2024

Unless a constituent notifies the Bank immediately of any discrepancy found by him in this statement of a/c, it will be taken that he has found the a/c correct.

END OF STATEMENT - from Internet Banking.