Statement for account number 27940110035948 Between 01-08-2024 and 04-03-2025

Customer ID 225335967
CKYC ID 10014844713501 Branch Code 2794
Name MUKESH PRASAD Branch Name NATHANPUR
SO DHANI RAM BIJALWAN 25, SHATABDI ENCLAVE RING
CO RAJPAL SINGH RANA Address ROAD, NATHANPUR DEHRA UL
BHAGIRATHI ENCLAVE 248008
Address
UPPER NATHANPUR
DEHRADUN UTTARAKHAND IFSC Code UCBA0002794
INDIA MICR Code 0
A/c Type Savings
Phone No.
Mobile No. 917830508662
E-Mail ID nathan@UCOBANK.CO.IN
E-Mail ID mkbijalwan11@gmail.com

Date Particulars Withdrawals Deposits Balance

Opening Balance 66255.14
01-Aug-2024 MPAYUPITRTR458076435966RAJESHDANDIYALYESBXX 40 66215.14
01-Aug-2024 MPAYUPITRTR458080965003BOUNTHIYAL ENTYESBXX 25 66190.14
02-Aug-2024 MPAYUPITRTR458198640278RAJESHDANDIYALYESBXX 50 66140.14
03-Aug-2024 MPAYUPITRTR458217623714RAJESHDANDIYALYESBXX 30 66110.14
03-Aug-2024 MPAYUPITRTR421667040885INDER JEETYESBXXX005 25 66085.14
03-Aug-2024 MPAYUPITRTR458249395040SHAHNAVAJYESBXXX0025 30 66055.14
03-Aug-2024 MPAYUPITRTR458260947249JIOIN APP DIREUTIBXX 19 66036.14
04-Aug-2024 MPAYUPITRTR458340016680JIOIN APP DIREUTIBXX 29 66007.14
04-Aug-2024 SMS CHRG FOR: JUN QTR 202324 20 65987.14
04-Aug-2024 SGST For SMS CHRG FOR: JUN QTR 202324 1.8 65985.34
04-Aug-2024 CGST For SMS CHRG FOR: JUN QTR 202324 1.8 65983.54
06-Aug-2024 MPAYUPITRTR458518845520SARITA RAJBHARYESBXX 35 65948.54
07-Aug-2024 NEFTPUNB0011000HIMALAYAN HYBRID POWER TECH 13750 79698.54
07-Aug-2024 MPAYUPITRTR422067751669Shivam NegiYESBXXX00 35 79663.54
08-Aug-2024 MPAYUPITRTR422177944150Gudu KumarYESBXXX005 100 79563.54
09-Aug-2024 MPAYUPITRTR422203479192Sai storeYESBXXX0051 10 79553.54
09-Aug-2024 MPAYUPITRTR458872251524SARITA RAJBHARYESBXX 35 79518.54
09-Aug-2024 MPAYUPITRTR422281252849SHIVANI THAPABARBXXX 30 79488.54
10-Aug-2024 MPAYUPITRTR458914370445Bharti Airtel YESBXX 352 79136.54
12-Aug-2024 MPAYUPITRTR459199827891RAJESHDANDIYALYESBXX 50 79086.54
12-Aug-2024 MPAYUPITRTR459152797561SARITA RAJBHARYESBXX 30 79056.54
14-Aug-2024 MPAYUPITRTR422729546964INDER JEETYESBXXX005 30 79026.54
14-Aug-2024 MPAYUPITRTR459361632942SHAHNAVAJYESBXXX0025 30 78996.54
16-Aug-2024 MPAYUPITRTR422944940200SAGEER AHMADUTIBXXX 5000 83996.54
16-Aug-2024 MPAYUPITRTR459503685135GAJENDRA SINGYESBXX 209 83787.54
17-Aug-2024 MPAYUPITRTR423081803196Poonam RawatYESBXXX0 25 83762.54
18-Aug-2024 UPIMANDBTSIInst1423101883914HDFCnetflixupi.pa 499 83263.54
18-Aug-2024 MPAYUPITRTR459798940280GOPAL PRASAD JUBINXX 1500 81763.54
21-Aug-2024 MPAYUPITRTR460098015799BOUNTHIYAL ENTYESBXX 25 81738.54
22-Aug-2024 MPAYUPITRTR460122938747DS HONDAYESBXXX0025 30000 51738.54
22-Aug-2024 MPAYUPITRTR460110950703DS HONDAYESBXXX0025 50000 1738.54
22-Aug-2024 MPAYUPITRTR423529678578ChetanSBINXXX7896 250 1488.54
22-Aug-2024 MPAYUPITRTR460138902555SURAJ SINGH S YESBXX 100 1388.54
22-Aug-2024 MPAYUPITRTR460116063953ANKULYESBXXX0025 40 1348.54
22-Aug-2024 MPAYUPITRTR423557041938Shakti AutomobYESBXX 500 848.54
23-Aug-2024 MPAYUPITRTR460241000594MUKESH KUMAR SYESBXX 30 818.54
24-Aug-2024 MPAYUPITRTR460379250306RAJESHDANDIYALYESBXX 70 748.54
24-Aug-2024 MPAYUPITRTR460347707616SHAHNAVAJYESBXXX0025 80 668.54
24-Aug-2024 MPAYUPITRTR423751037450BHATT MEDICAL UTIBXX 140 528.54
24-Aug-2024 MPAYUPITRTR423749083281GAURAV NAUDIYABARBXX 100 428.54
26-Aug-2024 MPAYUPITRTR460581958905SARITA RAJBHARYESBXX 35 393.54
26-Aug-2024 MPAYUPITRTR423982827033Rinkoo SainiFDRLXXX0 100 293.54
29-Aug-2024 MPAYUPITRTR424209876884PARSHWER PARSAYESBXX 45 248.54
31-Aug-2024 MPAYUPITRTR461010123503SAGEER AHMADUTIBXXX 2000 2248.54
31-Aug-2024 MPAYUPITRTR424449730258Gudu KumarYESBXXX005 100 2148.54
31-Aug-2024 MPAYUPITRTR461042877671BOUNTHIYAL ENTYESBXX 45 2103.54
01-Sep-2024 MPAYUPITRTR461196732385GAJENDRA SINGYESBXX 390 1713.54
01-Sep-2024 MPAYUPITRTR461133744369Anita AssociatYESBXX 160 1553.54
01-Sep-2024 MPAYUPITRTR424598610823TASTE ABOVE ALYESBXX 420 1133.54
02-Sep-2024 MPAYUPITRTR461237376035GOPAL PRASAD JUBINXX 3000 4133.54
02-Sep-2024 MPAYUPITRTR424639641968Ashok kumarYESBXXX00 900 3233.54
02-Sep-2024 MPAYUPITRTR424658105912Ashok kumarYESBXXX00 120 3113.54
02-Sep-2024 MPAYUPITRTR424600605800GUDDI DEVICNRBXXX18 467 2646.54
02-Sep-2024 MPAYUPITRTR461217027634NIVESH GUPTAYESBXXX 25 2621.54
02-Sep-2024 MPAYUPITRTR461281613623GAJENDRA SINGYESBXX 45 2576.54
03-Sep-2024 MPAYUPITRTR424734813441RAHUL DAIRYYESBXXX00 500 2076.54
03-Sep-2024 MPAYUPITRTR424731609212RAHUL DAIRYYESBXXX00 355 1721.54
03-Sep-2024 MPAYUPITRTR461391285512SAGEER AHMADBARBXXX0 1000 2721.54
06-Sep-2024 MPAYUPITRTR461645103096RAJESHDANDIYALYESBXX 40 2681.54
06-Sep-2024 MPAYUPITRTR461661664046NIVESH GUPTAYESBXXX 25 2656.54
07-Sep-2024 MPAYUPITRTR461750477833Bharti Airtel UTIBXX 382 2274.54
07-Sep-2024 NEFTPUNB0011000HIMALAYAN HYBRID POWER TECH 14843 17117.54
07-Sep-2024 MPAYUPITRTR461773989056BOUNTHIYAL ENTYESBXX 25 17092.54
07-Sep-2024 MPAYUPITRTR461764220587JIOIN APP DIREUTIBXX 29 17063.54
08-Sep-2024 MPAYUPITRTR425287653064JRM ASSOCIATESHDFCXX 1420 15643.54
08-Sep-2024 MPAYUPITRTR461848650504REKHA WO SRI AYESBXX 285 15358.54
08-Sep-2024 MPAYUPITRTR461889255074RAHUL KUMARYESBXXX00 170 15188.54
08-Sep-2024 MPAYUPITRTR425283138270Mrs Dolly SonFDRLXX 550 14638.54
08-Sep-2024 MPAYUPITRTR425267428109Satish GeneralUTIBXX 130 14508.54
09-Sep-2024 MPAYUPITRTR461993245912GOPAL PRASAD JUBINXX 1500 13008.54
09-Sep-2024 CHG_FOR_CARDREISS09092024 300 12708.54
09-Sep-2024 SGST For CHG_FOR_CARDREISS09092024 27 12681.54
09-Sep-2024 CGST For CHG_FOR_CARDREISS09092024 27 12654.54
09-Sep-2024 MPAYUPITRTR461986860929PhonePeUTIBXXX0025 3417 9237.54
10-Sep-2024 MPAYUPITRTR462049463289NIVESH GUPTAYESBXXX 25 9212.54
11-Sep-2024 MPAYUPITRTR462192037967GYANANDA ASSOCYESBXX 360 8852.54
11-Sep-2024 MPAYUPITRTR425577022778SAURABH RANA SFDRLXX 85 8767.54
12-Sep-2024 MPAYUPITRTR425620992834MAMTA PAWANBARBXXX1 40 8727.54
14-Sep-2024 MPAYUPITRTR462493231002GAJENDRA SINGYESBXX 340 8387.54
15-Sep-2024 MPAYUPITRTR462500889921SHAHNAVAJYESBXXX0025 50 8337.54
15-Sep-2024 MPAYUPITRTR462571910749GAJENDRA SINGYESBXX 206 8131.54
15-Sep-2024 MPAYUPITRTR462500134135JIOIN APP DIREYESBXX 29 8102.54
16-Sep-2024 MPAYUPITRTR426025807611Shree VardhmanYESBXX 500 7602.54
16-Sep-2024 MPAYUPITRTR462685598690NIVESH GUPTAYESBXXX 25 7577.54
16-Sep-2024 MPAYUPITRTR462699402698VED PRAKASHYESBXXX00 115 7462.54
16-Sep-2024 MPAYUPITRTR462660171702GAJENDRA SINGYESBXX 220 7242.54
16-Sep-2024 UPIMANDBTSIInst2426021275148HDFCnetflixupi.pa 499 6743.54
19-Sep-2024 MPAYUPITRTR426325090992LAXMI DEVIYESBXXX005 135 6608.54
19-Sep-2024 MPAYUPITRTR426382267914SUNIL KUMAINYESBXXX0 120 6488.54
20-Sep-2024 MPAYUPITRTR463025055599BSNL RechargeUTIBXXX 149 6339.54
20-Sep-2024 MPAYUPITRTR463064840558NIVESH GUPTAYESBXXX 25 6314.54
21-Sep-2024 MPAYUPITRTR426535556317AVDHESH RADHESBINXX 200 6514.54
21-Sep-2024 MPAYUPITRTR463112376601GYANANDA ASSOCYESBXX 370 6144.54
21-Sep-2024 MPAYUPITRTR426566669327SAURABH RANA SFDRLXX 130 6014.54
21-Sep-2024 MPAYUPITRTR426559079437AVDHESH RADHESBINXX 50 6064.54
21-Sep-2024 MPAYUPITRTR463185927639BOUNTHIYAL ENTYESBXX 25 6039.54
22-Sep-2024 MPAYUPITRTR426697579687SHIVANI BALIYCNRBXX 200 5839.54
22-Sep-2024 MPAYUPITRTR426631097966SHIVANI BALIYCNRBXX 300 5539.54
23-Sep-2024 MPAYUPITRTR463345589294SARITA RAJBHARYESBXX 25 5514.54
23-Sep-2024 MPAYUPITRTR463319446217GAJENDRA SINGYESBXX 45 5469.54
25-Sep-2024 MPAYUPITRTR463558438377NIVESH GUPTAYESBXXX 25 5444.54
26-Sep-2024 27940110035948:Int.Pd:23062024 to 25092024 297 5741.54
27-Sep-2024 MPAYUPITRTR463701525994NIVESH GUPTAYESBXXX 25 5716.54
28-Sep-2024 SMS CHRG FOR: SEP QTR 202425 20 5696.54
28-Sep-2024 SGST For SMS CHRG FOR: SEP QTR 202425 1.8 5694.74
28-Sep-2024 CGST For SMS CHRG FOR: SEP QTR 202425 1.8 5692.94
29-Sep-2024 MPAYUPITRTR427329411800SAGARFDRLXXX0130 80 5612.94
29-Sep-2024 MPAYUPITRTR427327421643PRAKASH PASWANYESBXX 40 5572.94
29-Sep-2024 MPAYUPITRTR463928391848GAJENDRA SINGYESBXX 35 5537.94
30-Sep-2024 MPAYUPITRTR464055223074NIVESH GUPTAYESBXXX 25 5512.94
01-Oct-2024 MPAYUPITRTR427568769232M M PETRO DISTICICXX 500 5012.94
01-Oct-2024 MPAYUPITRTR464147111333PhonePeUTIBXXX0025 990 4022.94
03-Oct-2024 MPAYUPITRTR464396577155NIVESH GUPTAYESBXXX 25 3997.94
04-Oct-2024 MPAYUPITRTR427858184105VIRENDRA SINGHFDRLXX 25 3972.94
07-Oct-2024 NEFTPUNB0011000HIMALAYAN HYBRID POWER TECH 15306 19278.94
07-Oct-2024 MPAYUPITRTR536657142476SARITA RAJBHARYESBXX 25 19253.94
08-Oct-2024 MPAYUPITRTR397998006961Jio RechargeUTIBXXX0 29 19224.94
10-Oct-2024 MPAYUPITRTR428491921879SAGEER AHMADUTIBXXX 500 19724.94
12-Oct-2024 MPAYUPITRTR626499225793ANKULYESBXXX0025 140 19584.94
12-Oct-2024 MPAYUPITRTR894439884558SHAHNAVAJYESBXXX0025 30 19554.94
12-Oct-2024 MPAYUPITRTR947825415985Jio RechargeUTIBXXX0 29 19525.94
14-Oct-2024 MPAYUPITRTR220069836166PRAVEEN NEWS AYESBXX 480 19045.94
14-Oct-2024 MPAYUPITRTR972807659909DAMINI CHAUHANYESBXX 25 19020.94
14-Oct-2024 MPAYUPITRTR690452723100KUMARI SUMANIBKLXXX8 2000 17020.94
17-Oct-2024 UPIMANDBTSIInst3429148642505HDFCnetflixupi.pa 499 16521.94
17-Oct-2024 MPAYUPITRTR793456299172BOUNTHIYAL ENTYESBXX 25 16496.94
18-Oct-2024 MPAYUPITRTR962246715120Jio RechargeUTIBXXX0 29 16467.94
19-Oct-2024 MPAYUPITRTR057889564722DAMINI CHAUHANYESBXX 25 16442.94
21-Oct-2024 MPAYUPITRTR473833886001ANNAPURNASTOREYESBXX 155 16287.94
21-Oct-2024 MPAYUPITRTR801029763654Jio RechargeUTIBXXX0 19 16268.94
23-Oct-2024 MPAYUPITRTR286754189361DAMINI CHAUHANYESBXX 25 16243.94
23-Oct-2024 MPAYUPITRTR454823749235SOBHIT SAHNIYESBXXX 120 16123.94
25-Oct-2024 MPAYUPITRTR428346486583EKLOVYA NARANYESBXX 25 16098.94
26-Oct-2024 MPAYUPITRTR859195460763NIVESH GUPTAYESBXXX 25 16073.94
26-Oct-2024 MPAYUPITRTR254006192452Jio RechargeUTIBXXX0 902 15171.94
27-Oct-2024 MPAYUPITRTR977075802678SHAHNAVAJYESBXXX0025 80 15091.94
27-Oct-2024 MPAYUPITRTR226865240508RAGHUBIR SINGHYESBXX 5 15086.94
27-Oct-2024 MPAYUPITRTR793900447945ROHIT KUMAR SOUTIBXX 70 15016.94
30-Oct-2024 MPAYUPITRTR839757808272RUCHI YADAV WOYESBXX 70 14946.94
30-Oct-2024 MPAYUPITRTR004048413420DAMINI CHAUHANYESBXX 25 14921.94
30-Oct-2024 MPAYUPITRTR843920417576NIVESH GUPTAYESBXXX 25 14896.94
01-Nov-2024 UPIMANDBTSIInst1430696918466YESBhotstaronline 149 14747.94
01-Nov-2024 MPAYUPITRTR609295105944Jio RechargeUTIBXXX0 19 14728.94
02-Nov-2024 MPAYUPITRTR102527267831GAJENDRA SINGYESBXX 30 14698.94
02-Nov-2024 MPAYUPITRTR259631356372Jio RechargeYESBXXX0 19 14679.94
03-Nov-2024 MPAYUPITRTR266095418367Jio RechargeUTIBXXX0 29 14650.94
03-Nov-2024 MPAYUPITRTR438757514207JEET PAL SINGHYESBXX 10 14640.94
04-Nov-2024 MPAYUPITRTR566908908153Airtel RechargUTIBXX 352 14288.94
04-Nov-2024 MPAYUPITRTR386513287459EKLOVYA NARANYESBXX 25 14263.94
04-Nov-2024 MPAYUPITRTR343153527554ANNAPURNASTOREYESBXX 120 14143.94
05-Nov-2024 MPAYUPITRTR672122812709SHREE VARDHMANAIRPXX 500 13643.94
05-Nov-2024 MPAYUPITRTR379527705392BHARTIUTIBXXX2738 300 13343.94
07-Nov-2024 MPAYUPITRTR744688769428NIVESH GUPTAYESBXXX 25 13318.94
08-Nov-2024 NEFTPUNB0011000HIMALAYAN HYBRID POWER TECH 15458 28776.94
08-Nov-2024 MPAYUPITRTR567920983424PhonePeUTIBXXX0025 508 28268.94
08-Nov-2024 MPAYUPITRTR255160839484PARSHWER PARSAYESBXX 70 28198.94
09-Nov-2024 MPAYUPITRTR598555435254EKLOVYA NARANYESBXX 25 28173.94
09-Nov-2024 MPAYUPITRTR933771433267GYANANDA ASSOCYESBXX 400 27773.94
09-Nov-2024 MPAYUPITRTR142875855974SAURABH RANA SFDRLXX 165 27608.94
09-Nov-2024 MPAYUPITRTR468025135590AVDHESH RADHESBINXX 282 27890.94
10-Nov-2024 MPAYUPITRTR949003868539Jio RechargeUTIBXXX0 19 27871.94
12-Nov-2024 MPAYUPITRTR417976530086DAMINI CHAUHANYESBXX 25 27846.94
12-Nov-2024 MPAYUPITRTR063075278569Airtel RechargYESBXX 26 27820.94
15-Nov-2024 MPAYUPITRTR784231389546DAMINI CHAUHANYESBXX 25 27795.94
15-Nov-2024 MPAYUPITRTR666663670886ANNAPURNASTOREYESBXX 120 27675.94
16-Nov-2024 UPIMANDBTSIInst4432157302929HDFCnetflixupi.pa 499 27176.94
17-Nov-2024 MPAYUPITRTR328772163638SHAHNAVAJYESBXXX0025 30 27146.94
18-Nov-2024 MPAYUPITRTR722294140091AMAN SINGH NEGHDFCXX 700 26446.94
18-Nov-2024 MPAYUPITRTR530865615285DAMINI CHAUHANYESBXX 25 26421.94
19-Nov-2024 MPAYUPITRTR892168477715SHREE VARDHMANAIRPXX 500 25921.94
19-Nov-2024 MPAYUPITRTR200464423421Jio RechargeUTIBXXX0 19 25902.94
20-Nov-2024 MPAYUPITRTR684701620787RAJENDRAYESBXXX0025 25 25877.94
23-Nov-2024 MPAYUPITRTR302835890063DAMINI CHAUHANYESBXX 25 25852.94
23-Nov-2024 MPAYUPITRTR340675966235Jio RechargeYESBXXX0 19 25833.94
23-Nov-2024 MPAYUPITRTR145348593284GOOGLE INDIA DUTIBXX 509.99 25323.95
23-Nov-2024 MPAYUPITRTR148509853284GOOGLE INDIA DUTIBXX 509.99 24813.96
23-Nov-2024 MPAYUPITRTR150130533284GOOGLE INDIA DUTIBXX 509.99 24303.97
24-Nov-2024 MPAYUPITRTR204622478387SAURABHUTIBXXX2063 600 23703.97
25-Nov-2024 MPAYUPITRTR714454756132SAURABHUTIBXXX2063 1200 22503.97
26-Nov-2024 MPAYUPITRTR735392070894NARESH PRASADYESBXX 70 22433.97
28-Nov-2024 MPAYUPITRTR353779015010NIVESH GUPTAYESBXXX0 27 22406.97
29-Nov-2024 MPAYUPITRTR716505453344GOOGLE INDIA DUTIBXX 1029.99 21376.98
29-Nov-2024 MPAYUPITRTR294701375369Jio RechargeUTIBXXX0 19 21357.98
29-Nov-2024 MPAYUPITRTR718216963344GOOGLE INDIA DUTIBXX 1029.99 20327.99
29-Nov-2024 MPAYUPITRTR719194223344GOOGLE INDIA DUTIBXX 1029.99 19298
30-Nov-2024 MPAYUPITRTR806594308728EKLOVYA NARANYESBXX 26 19272
01-Dec-2024 MPAYUPITRTR712415995510Jio RechargeUTIBXXX0 29 19243
02-Dec-2024 MPAYUPITRTR698825036279DAMINI CHAUHANYESBXX 30 19213
02-Dec-2024 MPAYUPITRTR424092019771Airtel RechargYESBXX 352 18861
03-Dec-2024 MPAYUPITRTR248723118939NIVESH GUPTAYESBXXX 25 18836
03-Dec-2024 MPAYUPITRTR194965863384GOOGLE INDIA DUTIBXX 1029.99 17806.01
03-Dec-2024 MPAYUPITRTR200768903394GOOGLE INDIA DUTIBXX 104.99 17701.02
04-Dec-2024 MPAYUPITRTR943521552575PhonePeUTIBXXX0025 1313 16388.02
05-Dec-2024 MPAYUPITRTR137357970433PANKAJ SINGH TPUNBXX 2800 13588.02
06-Dec-2024 MPAYUPITRTR806655984110DAMINI CHAUHANYESBXX 25 13563.02
07-Dec-2024 NEFTPUNB0011000HIMALAYAN HYBRID POWER TECH 13745 27308.02
07-Dec-2024 MPAYUPITRTR500389629039NIVESH GUPTAYESBXXX 27 27281.02
07-Dec-2024 MPAYUPITRTR450931025403KHYALI SINGHSBINXXX 200 27081.02
07-Dec-2024 MPAYUPITRTR603023809983KHYALI SINGHSBINXXX 1000 26081.02
07-Dec-2024 MPAYUPITRTR208139079489Jio RechargeYESBXXX0 29 26052.02
09-Dec-2024 MPAYUPITRTR121760610801Jio RechargeUTIBXXX0 29 26023.02
10-Dec-2024 MPAYUPITRTR471172182032HEMANT SINGH BUBINXX 1500 27523.02
10-Dec-2024 MPAYUPITRTR781978027372DAMINI CHAUHANYESBXX 25 27498.02
12-Dec-2024 MPAYUPITRTR954357269180EKLOVYA NARANYESBXX 27 27471.02
13-Dec-2024 MPAYUPITRTR450565385176DAMINI CHAUHANYESBXX 25 27446.02
15-Dec-2024 MPAYUPITRTR488858734743Jio RechargeUTIBXXX0 19 27427.02
16-Dec-2024 MPAYUPITRTR995176027481DAMINI CHAUHANYESBXX 27 27400.02
16-Dec-2024 MPAYUPITRTR596306813514GOOGLE INDIA DUTIBXX 1029.99 26370.03
17-Dec-2024 MPAYUPITRTR949071179049MsFarahFSFBXXX2197 500 25870.03
17-Dec-2024 UPIMANDBTSIInst5435282376934HDFCnetflixupi.pa 499 25371.03
18-Dec-2024 MPAYUPITRTR735599747222Himanshi SharmAUBLXX 300 25071.03
18-Dec-2024 MPAYUPITRTR303057413124Himanshi SharmAUBLXX 200 24871.03
19-Dec-2024 MPAYUPITRTR611756239522DAMINI CHAUHANYESBXX 25 24846.03
19-Dec-2024 MPAYUPITRTR719081501730DOLLY ISABEL ASBINXX 700 24146.03
19-Dec-2024 MPAYUPITRTR569816085012Mrs TUMPA DASIDIBXXX 600 23546.03
20-Dec-2024 MPAYUPITRTR306217077755AKSHADA RAJENDBKIDXX 500 23046.03
21-Dec-2024 MPAYUPITRTR919296794252TEXLA TOWERS LYESBXX 120 22926.03
22-Dec-2024 MPAYUPITRTR723513303814Jio RechargeUTIBXXX0 19 22907.03
23-Dec-2024 MPAYUPITRTR535889602296DAMINI CHAUHANYESBXX 25 22882.03
23-Dec-2024 MPAYUPITRTR846782880293Shree VardhmanYESBXX 500 22382.03
23-Dec-2024 MPAYUPITRTR275129217882AMAN SINGH NEGHDFCXX 10000 12382.03
25-Dec-2024 MPAYUPITRTR264047317361DAMINI CHAUHANYESBXX 25 12357.03
26-Dec-2024 27940110035948:Int.Pd:26092024 to 25122024 121 12478.03
29-Dec-2024 MPAYUPITRTR489362601559Airtel RechargUTIBXX 352 12126.03
29-Dec-2024 MPAYUPITRTR728148430930BSNL RechargeUTIBXXX 149 11977.03
29-Dec-2024 SMS CHRG FOR: DEC QTR 202425 20 11957.03
29-Dec-2024 SGST For SMS CHRG FOR: DEC QTR 202425 1.8 11955.23
29-Dec-2024 CGST For SMS CHRG FOR: DEC QTR 202425 1.8 11953.43
30-Dec-2024 MPAYUPITRTR983696871213DAMINI CHAUHANYESBXX 25 11928.43
30-Dec-2024 MPAYUPITRTR879222846630Jio RechargeUTIBXXX0 19 11909.43
02-Jan-2025 MPAYUPITRTR171687183404GAJENDRA SINGYESBXX 360 11549.43
03-Jan-2025 MPAYUPITRTR064489435391DAMINI CHAUHANYESBXX 25 11524.43
03-Jan-2025 MPAYUPITRTR648567390806Jio RechargeUTIBXXX0 19 11505.43
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10-Jan-2025 MPAYUPITRTR167998541376PhonePeYESBXXX0025 670 28584.43
11-Jan-2025 MPAYUPITRTR920315523994AVDHESH RADHESBINXX 317 28267.43
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15-Jan-2025 MPAYUPITRTR190137931638Jio RechargeUTIBXXX0 19 28219.43
17-Jan-2025 UPIMANDBTSI501747281197NETFLIX COMHDFCXXX4076 499 27720.43
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18-Jan-2025 MPAYUPITRTR722262410529Sai storeYESBXXX0051 25 27676.43
18-Jan-2025 MPAYUPITRTR510474738173CMI HOSPITAL OHDFCXX 294 27382.43
18-Jan-2025 MPAYUPITRTR264487937750NIVESH GUPTAYESBXXX 25 27357.43
18-Jan-2025 MPAYUPITRTR169761325644Jio RechargeUTIBXXX0 19 27338.43
19-Jan-2025 MPAYUPITRTR462548352525Amazon PayUTIBXXX336 299 27039.43
19-Jan-2025 MPAYUPITRTR675575380849Jio RechargeYESBXXX0 19 27020.43
20-Jan-2025 MPAYUPITRTR615774752915EKLOVYA NARANYESBXX 26 26994.43
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21-Jan-2025 MPAYUPITRTR270289827189PhonePeUTIBXXX0025 679 30160.43
21-Jan-2025 MPAYUPITRTR459652903578Jio RechargeYESBXXX0 19 30141.43
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27-Jan-2025 MPAYUPITRTR417970903725BSNL RechargeYESBXXX 109 27725.43
27-Jan-2025 MPAYUPITRTR217219294854Airtel RechargYESBXX 352 27373.43
29-Jan-2025 MPAYUPITRTR307993159077EKLOVYA NARANYESBXX 25 27348.43
30-Jan-2025 MPAYUPITRTR771774447933SHRI VASU DEVJUTIBXX 26 27322.43
01-Feb-2025 MPAYUPITRTR249585632568NIVESH GUPTAYESBXXX 25 27297.43
01-Feb-2025 MPAYUPITRTR956492027405GULSHANYESBXXX0051 30 27267.43
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02-Feb-2025 MPAYUPITRTR380324170315RAGHUBHEER SINSBINXX 190 26928.43
02-Feb-2025 MPAYUPITRTR136997233045ANNAPURNASTOREYESBXX 130 26798.43
02-Feb-2025 MPAYUPITRTR712177837244ANNAPURNASTOREYESBXX 10 26788.43
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05-Feb-2025 MPAYUPITRTR712643532868SHRI VASU DEVJUTIBXX 25 26253.43
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13-Feb-2025 MPAYUPITRTR565322652844SHIRIN SETHCNRBXXX7 500 40215.43
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15-Feb-2025 MPAYUPITRTR599748697119Jio RechargeYESBXXX0 19 39877.43
15-Feb-2025 MPAYUPITRTR723800083781M R FILLING STYESBXX 600 39277.43
15-Feb-2025 MPAYUPITRTR317712053411SANDEEP SINGH YESBXX 200 39077.43
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16-Feb-2025 MPAYUPITRTR411132075008SHAHNAVAJYESBXXX0025 80 38747.43
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17-Feb-2025 MPAYUPITRTR913884019616DS HONDAUTIBXXX0025 905 37318.43
 17-Feb-2025 MPAYUPITRTR137373782307NIVESH GUPTAYESBXXX 25 37293.43
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18-Feb-2025 MPAYUPITRTR786490110495GOOGLE INDIA DUTIBXX 529.99 36054.44
18-Feb-2025 MPAYUPITRTR010257222948THE BAKERS STRYESBXX 500 35554.44
19-Feb-2025 MPAYUPITRTR102194225481THE BAKERS STRYESBXX 500 35054.44
19-Feb-2025 MPAYUPITRTR901156780508Airtel RechargYESBXX 302 34752.44
19-Feb-2025 MPAYUPITRTR505015313754HEMANT SINGH BIBKLXX 1000 35752.44
19-Feb-2025 MPAYUPITRTR392340542518PhonePeUTIBXXX0025 19 35733.44
20-Feb-2025 MPAYUPITRTR495558479280Jio RechargeUTIBXXX0 29 35704.44
20-Feb-2025 MPAYUPITRTR346436569165AKASH JOSHIYESBXXX0 73 35631.44
20-Feb-2025 MPAYUPITRTR506682869015THE BAKERS STRYESBXX 500 35131.44
20-Feb-2025 MPAYUPITRTR863938517995THE BAKERS STRYESBXX 500 34631.44
21-Feb-2025 MPAYUPITRTR411411751409Jio RechargeUTIBXXX0 19 34612.44
21-Feb-2025 MPAYUPITRTR591430122293Chitranshi FarPPIWXX 400 34212.44
22-Feb-2025 MPAYUPITRTR228426620598Jio RechargeUTIBXXX0 19 34193.44
22-Feb-2025 MPAYUPITRTR593164087129THE BAKERS STRYESBXX 300 33893.44
22-Feb-2025 MPAYUPITRTR106187298034Chitranshi FarPPIWXX 300 33593.44
23-Feb-2025 MPAYUPITRTR158290921382Jio RechargeUTIBXXX0 19 33574.44
23-Feb-2025 MPAYUPITRTR316493122743Jio RechargeYESBXXX0 19 33555.44
24-Feb-2025 MPAYUPITRTR375225832202Airtel RechargYESBXX 352 33203.44
24-Feb-2025 MPAYUPITRTR579021172945Jio RechargeYESBXXX0 29 33174.44
24-Feb-2025 MPAYUPITRTR111725649494Jio RechargeYESBXXX0 19 33155.44
25-Feb-2025 MPAYUPITRTR656209298010THE BAKERS STRYESBXX 300 32855.44
27-Feb-2025 MPAYUPITRTR167192350190Jio RechargeUTIBXXX0 29 32826.44
01-Mar-2025 MPAYUPITRTR154047650615GOOGLE INDIA DUTIBXX 529.99 32296.45
02-Mar-2025 MPAYUPITRTR930409675842GEETASBINXXX6043 500 31796.45
02-Mar-2025 MPAYUPITRTR156653110615GOOGLE INDIA DUTIBXX 214.99 31581.46
02-Mar-2025 MPAYUPITRTR312318912543GEETASBINXXX6043 400 31181.46
02-Mar-2025 MPAYUPITRTR730099807806SUMAN YADAVYESBXXX0 400 30781.46
02-Mar-2025 MPAYUPITRTR392059277390ANNAPURNASTOREYESBXX 120 30661.46
03-Mar-2025 MPAYUPITRTR560341898366NEERAJ RAWATYESBXXX0 10 30651.46
03-Mar-2025 MPAYUPITRTR829114953063NEERAJ RAWATYESBXXX0 10 30641.46
03-Mar-2025 MPAYUPITRTR826778599424Jio RechargeYESBXXX0 29 30612.46
Closing Balance 30612.46

*This is an auto generated e-statement and does not require any signature.

UCO BANK ,REGD ADDRESS: Digital Banking Department, Head Office-2 ,3&4 DD Block, Sector-I,Saltlake, Kolkata. Zip: 700064.This is an
authenticated statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement. The address on this
statement is that on record with the Bank as at the day of requesting this statement.