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Details of Statement: Tran Id Tran Date Remarks Amount (RS.) Balance (RS.)

The document is a bank statement for Vijay Mathews Joseph, detailing transactions from December 19, 2024, to February 28, 2025. It includes various credits and debits, with the final balance at the end of the period being 536,785.57 INR. The statement outlines transaction IDs, dates, remarks, amounts, and resulting balances.

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29 views7 pages

Details of Statement: Tran Id Tran Date Remarks Amount (RS.) Balance (RS.)

The document is a bank statement for Vijay Mathews Joseph, detailing transactions from December 19, 2024, to February 28, 2025. It includes various credits and debits, with the final balance at the end of the period being 536,785.57 INR. The statement outlines transaction IDs, dates, remarks, amounts, and resulting balances.

Uploaded by

peaksstore143
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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DETAILS OF STATEMENT

Name : VIJAY MATHEWS JOSEPH Customer/CIF ID : 268022204


Address : THEKKUMPERUMALIL Account Type : Savings Account
MANNANAM PO Account Number : 672202010008008
KOTTAYAM
Currency : INR
City : KOTTAYAM
State : KERALA
Pincode 686561
Home Branch : KOTTAYAM
IFSC : UBIN0536121

Statement Date :19/03/2025 07:11 PM Statement Period From -19/12/2024 To 28/02/2025

Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)


S58764812 28/02/2025 SALARY ZERO PIXELS 184300.00 (Cr) 536785.57
TECHNOLOGIES 1301785872
S58408822 27/02/2025 UPIAR/204844477954/DR/Latheef 300.00 (Dr) 352485.57
/CNRB/0749101056362@
S14531143 25/02/2025 General Charges Recovery 237.50 (Dr) 352785.57

S88703466 22/02/2025 MAND DR- BCF2442- 2083.00 (Dr) 353023.07

S46122976 21/02/2025 MOBFT to: MUHAMMAD 7910.00 (Dr) 355106.07


SUHAIL O T/202621679038
S27035578 20/02/2025 UPIAR/202062466179/DR/WAYA 50.00 (Dr) 363016.07
NAD /UTIB/7907921620-1@o
S8734940 18/02/2025 NEFT:ABDUL LATHEEF 10000.00 (Cr) 363066.07
UDINOOR KATTIL
FDRLM8014733575
S11926722 16/02/2025 UPIAR/201034935001/DR/Rahiyan 1000.00 (Dr) 353066.07
a/UBIN/67220201000754
S11275518 15/02/2025 UPIAR/200904540902/DR/DUMM 20000.00 (Dr) 354066.07
Y NA/ubin/67220201000900
S11258772 12/02/2025 UPIAB/200933409866/CR/NASSIR 5000.00 (Cr) 374066.07
T/KLGB/maviladamnasar
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)
S11127179 10/02/2025 UPIAR/200904379997/DR/NASSIR 15000.00 (Dr) 369066.07
T/KLGB/maviladamnasar
S11080536 09/02/2025 UPIAB/200904329526/CR/IBRAHI 25000.00 (Cr) 384066.07
M /SIBL/ibru456@okicic
S77314086 07/02/2025 UPIAR/200774495226/DR/Khalid 5000.00 (Dr) 359066.07
/ESMF/aliabudullakha
S75254186 07/02/2025 NEFT:ABDUL LATHEEF 5000.00 (Cr) 364066.07
UDINOOR KATTIL
FDRLM8007409654
S37972518 06/02/2025 672202010008008:Int.Pd:01-10- 20.00 (Cr) 359066.07
2021 to 31-12-2021
S32417729 05/02/2025 UPIAR/200541875934/DR/DUMM 1000.00 (Dr) 359046.07
Y NA/ubin/67220201000900
S20096081 05/02/2025 MAND DR- BCF2442- 2083.00 (Dr) 360046.07

S73976580 03/02/2025 UPIAR/135859295533/DR/Latheef 3000.00 (Dr) 362129.07


/CNRB/0749101056362@
S73938854 01/02/2025 UPIAR/135843287810/DR/DUMM 1000.00 (Dr) 365129.07
Y NA/cnrb/0749101056362@
S66405744 30/01/2025 SALARY ZERO PIXELS 184500.00 (Cr) 366129.07
TECHNOLOGIES 1301785431
1000.00 (Dr) 181629.07
S40398375 26/01/2025 UPIAR/135037331414/DR/SHANI
BA /SIBL/shanishazushef 500.00 (Dr) 182629.07
S21247542 25/01/2025 UPIAR/134921894080/DR/AZARU
DEE/CNRB/azharthaqwa55- 6000.00 (Cr) 183129.07
S38954687 24/01/2025 NEFT:ABDUL LATHEEF
UDINOOR KATTIL
FDRLM8345322267 6.00 (Cr) 177129.07
S37736658 22/01/2025 UPIAB/134510953537/CR/GOOGL
EPA/UTIB/goog-payment@o 4100.00 (Dr) 177123.07
S37717649 21/01/2025 UPIAR/134556184914/DR/NUSAI
R A/BARB/nusair714@okax 17.70 (Dr) 181223.07
S7159811 19/01/2025 SMS Charges for December,2021
Quarter 10000.00 (Dr) 181240.77
S85107398 17/01/2025 UPIAR/134224581143/DR/6722020
1/UBIN/67220201000900 10000.00 (Cr) 191240.77
S83422709 14/01/2025 NEFT:ABDUL LATHEEF
UDINOOR KATTIL
FDRLM8342752080 2000.00 (Dr) 181240.77
S82676889 12/01/2025 UPIAR/134211816666/DR/NASSIR
T/KLGB/maviladamnasar 550.00 (Dr) 183240.77
C4872872 11/01/2025 POS:GOOGLEPLAY/MUMBAI/13
4221743846 5000.00 (Cr) 183790.77
S63493065 10/01/2025 UPIAB/134121836634/CR/Safoora
/SBIN/rahmansafoora5 5000.00 (Dr) 178790.77
S63433948 07/01/2025 UPIAR/134197048229/DR/Safoora
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)
S29496405 06/01/2025 MAND DR- BCF2442- 2083.00 (Dr) 183790.77

S22162823 05/01/2025 UPIAR/133966659120/DR/SAKEE 10000.00 (Dr) 185873.77


RAL/BARB/sakeerkp81@oki
S21879798 05/01/2025 NEFT:ABDUL LATHEEF 15000.00 (Cr) 195873.77
UDINOOR KATTIL
FDRLM8339984334
S99886723 04/01/2025 UPIAR/133813543039/DR/Paytm 2679.00 (Dr) 180873.77
Ai/PYTM/payair7673@pay
S98559057 03/01/2025 MOBFT from: MUHAMMAD 1400.00 (Cr) 183552.77
SUHAIL O T/133318336445
S97635953 02/01/2025 UPIAB/133318384244/CR/ABDUL 2150.00 (Cr) 182152.77
LA/CNRB/lathuthaqwa@ok
S83395248 02/01/2025 MAND DR- BCF2442- 2083.00 (Dr) 180002.77

S73243707 02/01/2025 POS:TS 2000.00 (Dr) 182085.77


BASHEER/KANNUR/130521870

S73181101 31/12/2024 SALARY ZERO PIXELS 182100.00 (Cr) 184085.77


TECHNOLOGIES 1301782892
S98879774 29/12/2024 UPIAR/130043209274/DR/Paytm 743.00 (Dr) 1985.77
Ai/PYTM/payair7673@pay
S95575850 29/12/2024 CREDIT INTEREST 498.00 (Cr) 2728.77

S95573759 28/12/2024 UPIAB/130057536271/CR/GOOGL 5.00 (Cr) 2230.77


EPA/UTIB/goog-payment@o
S95572701 27/12/2024 UPIAB/130057534634/CR/GOOGL 7.00 (Cr) 2225.77
EPA/UTIB/goog-payment@o
S95558247 27/12/2024 UPIAR/130001426670/DR/RAS 50.00 (Dr) 2218.77
HYPE/UTIB/9961353490@okb
S95125955 27/12/2024 UPIAR/130001084506/DR/NOUFA 50.00 (Dr) 2268.77
L P/HDFC/noufalpc44@okh
S91038910 26/12/2024 UPIAR/130098054852/DR/AZARU 10000.00 (Dr) 2318.77
DEE/CNRB/azharthaqwa55-
S88876838 26/12/2024 UPIAR/130096364356/DR/Indian 260.00 (Dr) 12318.77
O/YESB/q66192329@ybl/
S86997407 25/12/2024 UPIAB/130094912552/CR/AZARU 3000.00 (Cr) 12578.77
DEE/CNRB/azharthaqwa55-
S84856152 24/12/2024 UPIAR/130093323342/DR/AZARU 10000.00 (Dr) 9578.77
DEE/CNRB/azharthaqwa55-
S84835940 23/12/2024 IMPSAB/130010147387/UBIN0567 15000.00 (Cr) 19578.77
221/9847844778
S79663654 22/12/2024 UPIAR/129989421095/DR/Amar 160.00 (Dr) 4578.77
Med/UTIB/9497138252@okb
S70722806 21/12/2024 UPIAR/129982424919/DR/RAS 392.00 (Dr) 4738.77
HYPE/UTIB/9961353490@okb
S42446693 20/12/2024 UPIAR/129760979190/DR/RAS 114.00 (Dr) 5130.77
HYPE/UTIB/9961353490@okb
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)
S28769395 23/10/2021 UPIAB/129679597205/CR/KUNHA 5000.00 (Cr) 5244.77
BDU/FDRL/shahinabdulla2
C3863578 23/10/2021 UPIAR/129637342473/DR/Paytm 48.00 (Dr) 244.77
Ai/PYTM/payair7673@pay
S9823538 22/10/2021 UPIAR/129531437764/DR/IJAS A 150.00 (Dr) 292.77
C/UBIN/ijas8129753406
S87302619 15/10/2021 UPIAR/128837977501/DR/THWA 2000.00 (Dr) 442.77
YIB /PYTM/thwayibk@paytm
S86230139 15/10/2021 UPIAB/128829331398/CR/NUSAI 2000.00 (Cr) 2442.77
R A/BARB/nusair714@okax
S33632932 12/10/2021 UPIAB/128569819605/CR/GOOGL 3.00 (Cr) 442.77
EPA/UTIB/goog-payment@o
S33619299 12/10/2021 UPIAR/128590570954/DR/MUHA 1500.00 (Dr) 439.77
MMED/CNRB/fashionzella2@
S33576368 12/10/2021 IMPSAB/128517277208/UBIN0567 1500.00 (Cr) 1939.77
221/9847844778
S21678349 12/10/2021 UPIAR/128582246085/DR/DUMM 50.00 (Dr) 439.77
Y NA/cnrb/0749101056362@
S21678816 12/10/2021 UPIAB/128559035704/CR/NUSAI 50.00 (Cr) 489.77
R A/BARB/nusair714@okax
S2006796 10/10/2021 UPIAR/128467472749/DR/AZARU 4000.00 (Dr) 439.77
DEE/CNRB/azharthaqwa55-
S2006083 10/10/2021 IMPSAB/128401947535/UBIN0567 4000.00 (Cr) 4439.77
221/9847844778
S37734242 07/10/2021 UPIAR/128013200697/DR/SUKES 70.00 (Dr) 439.77
H M/KLGB/sukeshmv1986@o
S22904277 06/10/2021 UPIAR/127901170031/DR/JAISAL 22000.00 (Dr) 509.77
P/FDRL/q176076928@ybl
S21191923 06/10/2021 IMPSAB/127914326525/UBIN0567 22000.00 (Cr) 22509.77
221/9847844778
S9048075 05/10/2021 UPIAR/127890611384/DR/MUHA 12000.00 (Dr) 509.77
MMAD/UBIN/thaqwasuhail@o
S9014232 05/10/2021 UPIAB/127830741622/CR/ABDUL 2000.00 (Cr) 12509.77
LA/CNRB/9847844778@pay
S7995052 05/10/2021 UPIAR/127889561194/DR/RAS 343.00 (Dr) 10509.77
HYPE/UTIB/9961353490@okb
S4599255 05/10/2021 UPIAB/127887122963/CR/AZARU 4000.00 (Cr) 10852.77
DEE/CNRB/azharthaqwa55-
S4527452 05/10/2021 BCF_5N4GPLEC661181_63308 2083.00 (Dr) 6852.77

S4562866 05/10/2021 UPIAB/127887097999/CR/AZARU 4000.00 (Cr) 8935.77


DEE/CNRB/azharthaqwa55-
S2102529 05/10/2021 MOBFT from: MUHAMMAD 2100.00 (Cr) 4935.77
SUHAIL O T/127814425609
S80322352 04/10/2021 UPIAR/127770337243/DR/Latheef 2000.00 (Dr) 2835.77
/CNRB/0749101056362@
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)
S48733331 02/10/2021 672202010008008:Int.Pd:01-07- 32.00 (Cr) 4835.77
2021 to 30-09-2021
S46967736 02/10/2021 UPIAR/127538399183/DR/Indian 350.00 (Dr) 4803.77
O/YESB/q83878857@ybl/
S46381767 02/10/2021 UPIAB/127568509857/CR/GOOGL 3.00 (Cr) 5153.77
EPA/UTIB/goog-payment@o
S46373571 02/10/2021 UPIAR/127537831239/DR/DUMM 5000.00 (Dr) 5150.77
Y NA/cnrb/0749101056362@
S46270651 02/10/2021 IMPSAB/127511619879/UBIN0567 10000.00 (Cr) 10150.77
221/9847844778
S20589828 30/09/2021 UPIAR/127317507459/DR/bharatpe 60.00 (Dr) 150.77
/FDRL/bharatpe.90503
S7217426 30/09/2021 UPI 126845933239 DT 2.25 (Cr) 210.77

S95619945 29/09/2021 UPIAB/127223165925/CR/GOOGL 12.00 (Cr) 208.52


EPA/UTIB/goog-payment@o
S83391144 28/09/2021 UPIAR/127188761856/DR/Indian 160.00 (Dr) 196.52
O/YESB/q66192329@ybl/
S78845116 28/09/2021 UPIAR/127130857310/DR/Abdul 9000.00 (Dr) 356.52
La/PYTM/919847844778@P
S77526995 28/09/2021 UPIAR/127183972717/DR/DHANE 456.00 (Dr) 9356.52
SH /SBIN/dhaneshm585@ok
S77170421 28/09/2021 UPIAR/127183702105/DR/DHANE 1000.00 (Dr) 9812.52
SH /SBIN/dhaneshm585@ok
S58739353 27/09/2021 UPIAB/127006413783/CR/MUHA 1000.00 (Cr) 10812.52
MMED/UBIN/mhammedaslam@y
S48960138 26/09/2021 UPIAR/126962547848/DR/AHAM 3000.00 (Dr) 9812.52
MADA/UBIN/ahammedamu156@
S43924554 26/09/2021 UPIAR/126957661446/DR/RAS 79.00 (Dr) 12812.52
HYPE/UTIB/9961353490@okb
S43737707 26/09/2021 UPIAR/126957485529/DR/SUJITH 60.00 (Dr) 12891.52
K/KLGB/q10810424@ybl/
S34760916 25/09/2021 UPIAB/126819517515/CR/FINAS 2000.00 (Cr) 12951.52
P/SBIN/finas786@oksbi
S31893307 25/09/2021 UPIAR/126845933239/DR/CHERU 300.00 (Dr) 10951.52
VAT/HDFC/cheruvathurfue
S31555057 25/09/2021 UPIAR/126845623691/DR/OJUS 198.00 (Dr) 11251.52
GRO/SBIN/q41115939@ybl/
S28729786 25/09/2021 UPIAR/126842872789/DR/SUJITH 60.00 (Dr) 11449.52
K/KLGB/q10810424@ybl/
S27637260 25/09/2021 UPIAB/126886549865/CR/REHMA 10000.00 (Cr) 11509.52
TH /CNRB/ayshathudujana
S22065325 24/09/2021 UPIAR/126736966319/DR/RAS 80.00 (Dr) 1509.52
HYPE/UTIB/9961353490@okb
S16307289 24/09/2021 UPIAR/126732124421/DR/SUJAN 500.00 (Dr) 1589.52
APA/UBIN/q51970977@ybl/
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)
S14304201 24/09/2021 UPIAR/126730572308/DR/SREENI 180.00 (Dr) 2089.52
NU/FDRL/sreeninu2@okax
S89580314 22/09/2021 UPIAR/126612308721/DR/KUNH 1400.00 (Dr) 2269.52
ABDU/CNRB/abdullarx94@ok
S78379283 22/09/2021 UPIAR/126503145295/DR/SUJITH 60.00 (Dr) 3669.52
K/KLGB/q10810424@ybl/
S62523873 21/09/2021 UPIAR/126490712978/DR/bharatpe 60.00 (Dr) 3729.52
/FDRL/bharatpe.90503
S37208903 19/09/2021 UPIAB/126251318916/CR/GOOGL 4.00 (Cr) 3789.52
EPA/UTIB/goog-payment@o
S32444106 19/09/2021 UPIAB/126246168603/CR/NUSAI 3000.00 (Cr) 3785.52
R A/BARB/nusair714@okax
S30462960 19/09/2021 UPIAR/126266076505/DR/RAHEE 1760.00 (Dr) 785.52
S /SBIN/raheestkthaqwa
S30446787 19/09/2021 UPIAR/126291079158/DR/Abdul 6000.00 (Dr) 2545.52
La/PYTM/919847844778@P
S30434434 19/09/2021 UPIAB/126266050310/CR/AZARU 1000.00 (Cr) 8545.52
DEE/CNRB/azharthaqwa55-
S30425854 19/09/2021 UPIAB/126266042653/CR/AZARU 5000.00 (Cr) 7545.52
DEE/CNRB/azharthaqwa55-
S4433041 17/09/2021 UPIAR/126045185518/DR/MUHA 100.00 (Dr) 2545.52
MMAD/UBIN/thaqwasuhail@o
S35177948 13/09/2021 UPIAR/125685548797/DR/Paytm 399.00 (Dr) 2645.52
Re/PYTM/paybil3066@pay
S25622451 13/09/2021 UPIAR/125684332154/DR/SHAJA 3000.00 (Dr) 3044.52
HAN/CNRB/shajahanmvshaj
S23979436 13/09/2021 UPIAB/125683142938/CR/SHANI 3000.00 (Cr) 6044.52
BA /SIBL/shanishazushef
S23570016 13/09/2021 UPIAB/125631987610/CR/SUBAI 2500.00 (Cr) 3044.52
R M/UTIB/racezubi@okaxi
S4258913 11/09/2021 UPIAR/125467227077/DR/AMJAD 15000.00 (Dr) 544.52
KO/CNRB/amjadkc2000@ok
S4187703 11/09/2021 UPIAB/125467158295/CR/AZARU 5000.00 (Cr) 15544.52
DEE/CNRB/azharthaqwa55-
S4183803 11/09/2021 UPIAB/125467154644/CR/AZARU 10000.00 (Cr) 10544.52
DEE/CNRB/azharthaqwa55-
S898316 11/09/2021 UPIAR/125464114520/DR/RAS 32.00 (Dr) 544.52
HYPE/UTIB/9961353490@okb
S98463663 11/09/2021 SMS Charges for September,2021 17.70 (Dr) 576.52
Quarter
S96070406 11/09/2021 UPIAB/125493767641/CR/GOOGL 2.00 (Cr) 594.22
EPA/UTIB/goog-payment@o
S96059064 11/09/2021 UPIAR/125459851530/DR/MUHA 4000.00 (Dr) 592.22
MMAD/UBIN/thaqwasuhail@o
S87156889 10/09/2021 UPIAB/125352502786/CR/AZARU 100.00 (Cr) 4592.22
DEE/CNRB/azharthaqwa55-
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)
S83296416 10/09/2021 4520556722007709/000000001510/ 15000.00 (Dr) 4492.22
672202010008008
S83116241 10/09/2021 UPIAB/125380607187/CR/MUHA 15000.00 (Cr) 19492.22
MMAD/UBIN/thaqwasuhail@o
S81966446 10/09/2021 NEFT:NOUSHAD THAYAL 4000.00 (Cr) 4492.22
SIBLN21253343747
S70038304 09/09/2021 UPIAR/125238556552/DR/RAS 239.00 (Dr) 492.22
HYPE/UTIB/9961353490@okb
S67466502 09/09/2021 UPIAR/125236298892/DR/NUSAI 3000.00 (Dr) 731.22
R A/BARB/nusair714@okax
S29483360 07/09/2021 BCF_2083_42121_5N4GPLEC6611 2083.00 (Dr) 3731.22
81
S8667600 06/09/2021 UPIAB/124939395362/CR/MUHA 200.00 (Cr) 5814.22
MMED/KLGB/faristhaqwa@ok
S93748958 05/09/2021 UPIAB/124875921453/CR/SNEHA 80.00 (Cr) 5614.22
K /FDRL/snehasponnu05@
S76138356 04/09/2021 UPIAR/124760212768/DR/RAS 10.00 (Dr) 5534.22
HYPE/UTIB/9961353490@okb
S62620692 03/09/2021 UPIAR/124611861260/DR/ABDUL 4000.00 (Dr) 5544.22
LA/CNRB/0749101056362@
S62257412 03/09/2021 UPIAB/124657829040/CR/MUHA 1600.00 (Cr) 9544.22
MMAD/UBIN/thaqwasuhail@o
S62205266 03/09/2021 UPIAB/124601242968/CR/MUHA 4000.00 (Cr) 7944.22
MMED/UBIN/havakh561@okhd
S45413019 02/09/2021 UPIAB/124540208975/CR/NUSAI 3500.00 (Cr) 3944.22
R A/BARB/nusair714@okax

Statement Legends :
NEFT : National Electronic Fund Transfer UPI : Unified Payment Interface
RTGS : Real Time Gross Settlement INT : Intra Fund Transfer
BBPS : Bharat Bill Payment Service

This is system generated statement and does not require https://www.unionbankofindia.co.in


signature
Request to our customers for notifying immediately, if there is any discrepancy in the statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-400021,India

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