Account Statement
VARUN KUMAR
294, -, AMBEDKAR NAGAR, JHANSI Cust. Reln. No. 251810399
. Account No. 5112642346
F-1 (P-21) Period From 01/05/2020 To 31/07/2020
Jhansi Currency INR
UTTAR PRADESH Branch JHANSI
INDIA Nomination Regd N
284003 Nominee Name
Joint Holder(S)
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
PCI/9047/GOOGLE 021062721988 1.00 CR 31,665.11 CR
1 28/07/2020
SERVICES/855-492-
55280720/22:31
PCI/9047/GOOGLE 021062721988 1.00 DR 31,664.11 CR
2 28/07/2020
*TEMPORARY HOLD/855-
83280720/22:31
PCI/9047/GOOGLE 021076000365 1.00 CR 31,665.11 CR
3 28/07/2020
SERVICES/855-492-
55280720/22:31
PCI/9047/GOOGLE 021076000365 1.00 DR 31,664.11 CR
4 28/07/2020
*TEMPORARY HOLD/855-
83280720/22:31
UPI/pay76070049/021021818 UPI-021018412488 200.00 DR 31,665.11 CR
5 28/07/2020
153/Oid20200728
6 25/07/2020 UPI/vilprepaidu/02074640746 UPI-020723160393 12.00 DR 31,865.11 CR
3/Vodafone Pr
7 25/07/2020 UPI/EURONET@ybl/0207665 UPI-020722123436 100.00 DR 31,877.11 CR
53973/Payment for
8 25/07/2020 UPI/EURONET@ybl/0207224 UPI-020722122773 100.00 DR 31,977.11 CR
67114/Payment for
9 25/07/2020 Received from JALA XX5009 IMPS-020722019087 500.00 CR 32,077.11 CR
IMPS HDFCBANKLT
10 20/07/2020 UPI/goog- UPI-020222162376 5.00 CR 31,577.11 CR
paymen/020222244660/Rew
arded fo
PCI/9047/GOOGLE 020277273673 20.00 CR 31,572.11 CR
11 20/07/2020
*YouTubePremium/g.co/h200
720/19:18
UPI/9956557799@/02023418 UPI-020217729212 100.00 DR 31,552.11 CR
12 20/07/2020
3803/Payment fro
13 20/07/2020 PCI/9047/GOOGLE 020277273673 20.00 DR 31,652.11 CR
*YouTubePremium/g.co/h200
720/16:12
PCI/9047/GOOGLE 019962234330 30.00 DR 31,672.11 CR
14 18/07/2020
*WallCraft/855-836-
39180720/03:06
15 17/07/2020 Chrg: POS DECL TBMS-571114951 29.50 DR 31,702.11 CR
FEE/xx9047/012368299245/0
30520 (Value
Date:16/07/2020)
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
16 17/07/2020 Chrg: POS DECL TBMS-571114928 29.50 DR 31,731.61 CR
FEE/xx9047/012367963207/0
30520 (Value
Date:16/07/2020)
UPI/9956557799@/01972049 UPI-019720035305 250.00 17
DR 15/07/2020
31,761.11 CR
1440/Payment fro
Received from JALA XX9151 IMPS-019720411034 500.00 18
CR 15/07/2020
32,011.11 CR
IMPS RBLBANKLIM
UPI/BILLDESKPP@/0197400 UPI-019720010325 100.00 19
DR 15/07/2020
31,511.11 CR
59925/Payment for
UPI/9956557799@/01976042 UPI-019720007763 27.00 20
CR 15/07/2020
31,611.11 CR
1231/Payment fro
UPI/9956557799@/01966979 UPI-019623821557 900.00 21
DR 14/07/2020
31,584.11 CR
7469/Payment fro
UPI/9956557799@/01966992 UPI-019623818706 150.00 22
DR 14/07/2020
32,484.11 CR
9188/Payment fro
Received from JALA XX9151 IMPS-019622558030 1,000.00 23
CR 14/07/2020
32,634.11 CR
IMPS RBLBANKLIM
UPI/varunal1411/0196202075 UPI-019620310036 500.00 24
DR 14/07/2020
31,634.11 CR
51/UPI
UPI/paytm- UPI-019620296658 2,495.00 25
DR 14/07/2020
32,134.11 CR
17073/019620191852/mPokk
et
Received from JALA XX9151 IMPS-019620501520 500.00 CR
26 34,629.11
14/07/2020 CR
IMPS RBLBANKLIM
UPI/walletmoney/019668981 UPI-019620285598 400.00 27
CR 14/07/2020
34,129.11 CR
920/NA
UPI/amankumarji/019619849 UPI-019619828029 2,000.00 28
CR 14/07/2020
33,729.11 CR
931/UPI
UPI/BILLDESKPP@/0193329 UPI-019316407387 74.00 29
DR 11/07/2020
31,729.11 CR
76532/Payment for
UPI/BILLDESKPP@/0193164 UPI-019316271191 199.00 30
DR 11/07/2020
31,803.11 CR
67216/Payment for
PCI/9047/GOOGLE 019278045681 1.00 31
CR 10/07/2020
32,002.11 CR
SERVICES/855-492-
55100720/19:49
PCI/9047/GOOGLE 019278045681 1.00 DR
32 32,001.11
10/07/2020 CR
*TEMPORARY HOLD/855-
83100720/19:49
UPI/29568100010/01911324 UPI-019123420860 500.00 DR
33 32,002.11
09/07/2020 CR
8420/NA
UPI/sahilkumar1/0191205456 UPI-019120601361 1,000.00 34
CR 09/07/2020
32,502.11 CR
95/UPI
PCI/9047/GOOGLE *Google 018946556932 65.00 35
DR 07/07/2020
31,502.11 CR
Storage/855-83070720/16:47
UPI/9956557799@/01886961 UPI-018823534466 17.00 36
CR 06/07/2020
31,567.11 CR
9113/Payment fro
UPI/paytm- UPI-018418684824 50.00 37
DR 02/07/2020
31,550.11 CR
28389/018432120649/Oid202
00702
UPI/paras007frn/0184189817 UPI-018418682792 50.00 CR
38 31,600.11
02/07/2020 CR
50/UPI
UPI/paybil3066@/018429904 UPI-018415601709 20.00 39
DR 02/07/2020
31,550.11 CR
253/Oid11268469
UPI/goog- UPI-018310941512 5.00 40
CR 01/07/2020
31,570.11 CR
paymen/018310402415/Rew
arded fo
Int.Pd:5112642346:01-04- 2.00 CR
41 31,565.11
30/06/2020 CR
2020 to 30-06-2020
PCI/9047/GOOGLE *AVAST 017973091000 60.00 42
DR 27/06/2020
31,563.11 CR
Software/855-
83270620/16:12
Chrg: POS DECL TBMS-559318610 29.50 43
DR 25/06/2020
31,623.11 CR
FEE/xx9047/0108735100
24/180420 (Value
Date:24/06/2020)
44 25/06/2020 Chrg: POS DECL TBMS-559318641 29.50 DR 31,652.61 CR
FEE/xx9047/010965869102/1
90420 (Value
Date:24/06/2020)
45 24/06/2020 UPI/Q73333298@y/0176578 UPI-017619519838 20.00 DR 31,682.11 CR
06620/Payment fro
46 23/06/2020 UPI/amankumarji/017512411 UPI-017512741404 200.00 DR 31,702.11 CR
019/UPI
47 22/06/2020 UPI/paytm- UPI-017418980570 50.00 DR 31,902.11 CR
28389/017426815899/Oid202
00622
UPI/paytm- UPI-017317224059 590.00 DR 31,952.11 CR
48 21/06/2020
17073/017317234120/mPokk
et
49 21/06/2020 Received from RAJ XX9933 IMPS-017312345237 1,000.00 CR 32,542.11 CR
IMPS AIRTEL PAY
50 20/06/2020 UPI/paytm- UPI-017209122711 30.00 DR 31,542.11 CR
47404/017201523774/Oid202
70 07/06/2020 00620
UPI/9506325429@/01712290 UPI-017122317853 230.00 DR 31,572.11 CR
51 19/06/2020
9334/Payment fro
71
52 31/05/2020
18/06/2020 UPI/paytmqr2104/017085824 UPI-017017494485 200.00 DR 31,802.11 CR
067/Oid20200618
53 18/06/2020 PCI/9047/GOOGLE 016938647126 30.00 DR 32,002.11 CR
72 30/05/2020 *WallCraft/855-836-
39180620/03:06
UPI/Q73333298@y/0168808 UPI-016820801299 30.00 DR 32,032.11 CR
54 16/06/2020
73 30/05/2020 83132/Payment fro
55 16/06/2020 UPI/Q11374755@y/0168806 UPI-016820732337 170.00 DR 32,062.11 CR
41933/Payment fro
74 28/05/2020 UPI/paytm- UPI-016818911763 65.00 DR 32,232.11 CR
56 16/06/2020
28389/016866402709/Oid202
00616
75 26/05/2020 UPI/paybil3066@/016865666 UPI-016817581770 100.00 DR 32,297.11 CR
57 16/06/2020
891/Oid11140196
76 24/05/2020 UPI/phonepemerc/01681720 UPI-016817571196 99.65 CR 32,397.11 CR
58 16/06/2020
1425/PhonePe Rev
77 24/05/2020 UPI/EURONET@ybl/0168176 UPI-016817569704 99.65 DR 32,297.46 CR
59 16/06/2020
27360/Payment for
60 16/06/2020 UPI/phonepemerc/01681720 UPI-016817556053 9.65 CR 32,397.11 CR
78 24/05/2020 1164/PhonePe Rev
61 16/06/2020 UPI/EURONET@ybl/0168341 UPI-016817554402 9.65 DR 32,387.46 CR
79 24/05/2020 02689/Payment for
62 16/06/2020 UPI/phonepemerc/01681720 UPI-016817554038 99.65 CR 32,397.11 CR
0293/PhonePe Rev
80 24/05/2020 UPI/BILLDESKPP@/0168174 UPI-016817552318 99.65 DR 32,297.46 CR
63 16/06/2020
92714/Payment for
64 15/06/2020 UPI/paytm- UPI-016715427836 635.00 DR 32,397.11 CR
81 20/05/2020
17073/016745471067/mPokk
et
65 15/06/2020 UPI/paytm- UPI-016715421804 640.00 DR 33,032.11 CR
82 18/05/2020
17073/016715294212/mPokk
et
66 15/06/2020 NEFT 000125559697 JALAN NEFTINW-0217716871 2,000.00 CR 33,672.11 CR
83 09/05/2020
CHEMICAL INDUSTRIES
PVT L
84 09/05/2020 UPI/biebsasif@o/016519113 UPI-016519787992 150.00 CR 31,672.11 CR
67 13/06/2020
439/UPI
68 13/06/2020 UPI/9956557799@/01657209 UPI-016518447198 70.00 DR 31,522.11 CR
85 09/05/2020 9013/Payment fro
69 09/06/2020 PCI/9047/APPLE.COM/BILL/I 016164431087 99.00 DR 31,592.11 CR
86 01/05/2020
TUNES.COM090620/15:03
PCI/9047/GOOGLE *Google 015974406364 65.00 DR 31,691.11 CR
87 01/05/2020
88 01/05/2020
Storage/855-83070620/16:47
UPI/paytm- UPI-015220184157 1,248.00 DR 31,756.11 CR
17073/015220018007/mPokk
et
PCI/9047/GOOGLE 015147482659 1.00 CR 33,004.11 CR
SERVICES/G.CO/PAYHE300
520/17:35
PCI/9047/GOOGLE 015147482659 1.00 DR 33,003.11 CR
*TEMPORARY
HOLD/g.co/h300520/17:35
PCI/9047/GOOGLE *AVAST 014976034386 60.00 DR 33,004.11 CR
Software/855-
83280520/16:12
UPI/svikrant786/0147214900 UPI-014721286727 1,500.00 CR 33,064.11 CR
22/Abhishek
UPI/Q99157404@y/0145762 UPI-014519547787 30.00 DR 31,564.11 CR
56744/Payment fro
PCD/9047/Amazon 014506408966 450.00 DR 31,594.11 CR
Pay/8033420300240520/12:0
8
UPI/9956557799@/01453732 UPI-014512842616 450.00 CR 32,044.11 CR
9522/NA
PCI/9047/GOOGLE 014535172655 1.00 CR 31,594.11 CR
SERVICES/G.CO/PAYHE240
520/12:05
PCI/9047/GOOGLE 014535172655 1.00 DR 31,593.11 CR
*TEMPORARY
HOLD/g.co/h240520/12:05
UPI/goog- UPI-014119764836 13.00 CR 31,594.11 CR
paymen/014119086126/Rew
arded fo
PCI/9047/GOOGLE 013835687669 30.00 DR 31,581.11 CR
*WallCraft/855-836-
39180520/03:06
UPI/BILLDESKPP@/0130468 UPI-013023386133 100.00 DR 31,611.11 CR
93914/Payment for
PCI/9047/APPLE.COM/BILL/ 013061280115 99.00 DR 31,711.11 CR
0008001009090520/18:06
UPI/9956557799@/01300604 UPI-013012943876 300.00 CR 31,810.11 CR
2621/NA
UPI/BILLDESKPP@/0122763 UPI-012219169850 50.00 DR 31,510.11 CR
54136/Payment for
UPI/billdesk.re/01221923005 UPI-012219154603 100.00 DR 31,560.11 CR
1/UPI
UPI/9871591385@/01221974 UPI-012219137046 150.00 CR 31,660.11 CR
9792/Sex
Opening balance as on 01/05/2020 INR 31,510.11
Closing balance as on 31/07/2020 INR 31,665.11
