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Statement 1680409132566

This bank statement summarizes transactions for account 355201001768 between February 10, 2022 and February 4, 2023. It shows deposits and withdrawals via UPI, as well as interest payments. Major deposits include Rs. 121.60, Rs. 39,000, and Rs. 29,500 while major withdrawals include Rs. 45,000, Rs. 20,000, and Rs. 12,000. The statement also tracks interest payments and credits.

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úmésh
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0% found this document useful (0 votes)
113 views11 pages

Statement 1680409132566

This bank statement summarizes transactions for account 355201001768 between February 10, 2022 and February 4, 2023. It shows deposits and withdrawals via UPI, as well as interest payments. Major deposits include Rs. 121.60, Rs. 39,000, and Rs. 29,500 while major withdrawals include Rs. 45,000, Rs. 20,000, and Rs. 12,000. The statement also tracks interest payments and credits.

Uploaded by

úmésh
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
You are on page 1/ 11

Account Number: 355201001768

Transaction date : From 02/10/2022 To 02/04/2023

Date Description Amount Type


30-03-2023 355201001768:Int.Pd:31-12-2022 CR
to 29-03-2023 18.00
25-03-2023 CMS/ CMS3199385229/ANGEL CR
ONE LIMITED CLIENT AC 121.60
25-02-2023 UPI/342247251324/UPI/bajrangdas DR
das30/IDBI Bank 45000.00
Limit/ICIee88ce300c6d4ef5b35ab6f
2f3fdcc1d/
25-02-2023 UPI/305694742131/UPI/mukeshku DR
mar6454/Bank of 2000.00
Baroda/ICI36fc2a6ac3e1453c94d6
341a0214496c/
24-02-2023 UPI/305507435054/UPI/mukeshku DR
mar6454/Bank of 1000.00
Baroda/ICIabdc12c717764f199529f
a345c2c691d/
24-02-2023 CMS/ CMS3140185998/ANGEL CR
ONE LIMITED CLIENT AC 39000.00
24-02-2023 UPI/342123815751/UPI/bajrangdas DR
das30/IDBI Bank 20000.00
Limit/ICI5398ba3a61534683858239
2b9b4aeea0/
23-02-2023 CMS/ CMS3137739874/ANGEL CR
ONE LIMITED CLIENT AC 29500.00
23-02-2023 CMS/ CMS3137513568/ANGEL CR
ONE LIMITED CLIENT AC 350.00

This is a system-generated statement. Hence, it does not require any signature. Page 1
Account Number: 355201001768

Transaction date : From 02/10/2022 To 02/04/2023

22-02-2023 UPI/305308355282/Payment from CR


Ph/8454079937@ibl/State Bank Of 200.00
I/IBL57175c7b90484e7d91b2a397
4c47b21a
21-02-2023 UPI/305248655805/Payment from CR
Ph/9137355299@axl/Bank of 200.00
India/AXLda971848c63f4e17b4cab
24479779c0e
20-02-2023 UPI/341752932236/UPI/angelnse DR
@hdfcba/HDFC BANK 1700.00
LTD/F320091832929/
20-02-2023 UPI/341735333254/UPI/bajrangdas CR
das30/IDBI Bank 600.00
Limit/ICId22c5384eb024bac9dc295
63dccec0e7
18-02-2023 UPI/304957203543/UPI/aayushiach CR
areka/Saraswat 400.00
Bank/HDF489c13ed3687420ebe28
1c76d05798cb
17-02-2023 UPI/341483618100/UPI/angelnse DR
@hdfcba/HDFC BANK 20000.00
LTD/F320091764150/
17-02-2023 UPI/341436415968/UPI/bajrangdas CR
das30/IDBI Bank 20000.00
Limit/ICI6fa7d676d264452d8f44422
9c939583f
16-02-2023 UPI/304735397890/UPI/mahendra CR
mandge@/IDBI Bank 100.00
Limit/ICI80b836462a2b483fa1c0c7
91213b48ad

This is a system-generated statement. Hence, it does not require any signature. Page 2
Account Number: 355201001768

Transaction date : From 02/10/2022 To 02/04/2023

16-02-2023 ACH/VEDANTA CR
LIMITED/19321143 12.50
16-02-2023 UPI/341340292313/UPI/angelnse DR
@hdfcba/HDFC BANK 3000.00
LTD/F320091725112/
16-02-2023 UPI/341352894881/UPI/bajrangdas CR
das30/IDBI Bank 3000.00
Limit/ICI2416fc42dc704fbfa51592e
04e25df48
15-02-2023 UPI/304658260503/UPI/angelnse DR
@hdfcba/HDFC BANK 4800.00
LTD/F320091694872/
15-02-2023 UPI/304658158165/UPI/angelnse DR
@hdfcba/HDFC BANK 10500.00
LTD/F320091692644/
15-02-2023 UPI/341292563158/UPI/bajrangdas DR
das30/IDBI Bank 150.00
Limit/ICI6a8a83a30f0e4938ad9379
0cd04f6dac/
15-02-2023 UPI/341272160606/UPI/bajrangdas CR
das30/IDBI Bank 11000.00
Limit/ICI2156f3e32f77458f83cc9ca
048ed1c97
14-02-2023 UPI/304558547253/UPI/bajrangdas CR
das30/CSB Bank 5000.00
Ltd/HDFf4faeda02aa94a0dbdd0ad
ed5412d5a7

This is a system-generated statement. Hence, it does not require any signature. Page 3
Account Number: 355201001768

Transaction date : From 02/10/2022 To 02/04/2023

14-02-2023 UPI/304594735106/UPI/pankajsuta DR
r056@/State Bank Of 5000.00
I/ICI33d047dc5f1140b882f739901d
90186d/
14-02-2023 UPI/304590237929/UPI/bajrangdas CR
das30/IDBI Bank 2600.00
Limit/ICIf016d527e15f42bd9839d8e
3e46b2ea7
14-02-2023 UPI/341143624994/UPI/angelnse DR
@hdfcba/HDFC BANK 10000.00
LTD/F320091660291/
14-02-2023 UPI/304570330248/UPI/bajrangdas CR
das30/IDBI Bank 10000.00
Limit/ICI444fd4e43bb047f6b3aa4fd
d9dda8065
13-02-2023 UPI/340908961937/UPI/heeradash DR
eerada/Bank of 1400.00
Baroda/ICI63a679ee8c6a4e7390db
4dfcedee5230/
11-02-2023 UPI/304234150953/UPI/humaturiya CR
a@oka/Axis Bank 1000.00
Ltd./AXI7d2b07f24b974e939dcb20
a07c921af5
11-02-2023 UPI/304243763884/UPI/mujawerasi CR
ya-1@/TJSB Sahakari 1000.00
B/SBI9477ad6725d84396a2d7665
4d3d945fd

This is a system-generated statement. Hence, it does not require any signature. Page 4
Account Number: 355201001768

Transaction date : From 02/10/2022 To 02/04/2023

11-02-2023 UPI/304209517424/UPI/nammokha CR
n555@ok/KOKAN 200.00
MERCANTIL/ICIdbe6922b69c443c
5befdad04309db864
10-02-2023 UPI/304116572841/UPI/angelnse DR
@hdfcba/HDFC BANK 12000.00
LTD/F320091545473/
10-02-2023 UPI/304187471105/UPI/bajrangdas CR
das30/IDBI Bank 12000.00
Limit/ICI74899f2b5283407698914b
bfe5b5a527
09-02-2023 UPI/304036827229/UPI/angelnse DR
@hdfcba/HDFC BANK 3500.00
LTD/F320091476979/
09-02-2023 UPI/304060839529/UPI/bajrangdas CR
das30/IDBI Bank 3500.00
Limit/ICI36be54c42cf6447b9bcad2
700079a778
08-02-2023 UPI/303973659364/UPI/ayeshasay CR
yed685/State Bank Of 500.00
I/SBIca3eed93c9464887aabc5884f
2831385
08-02-2023 UPI/303970996440/UPI/angelnse DR
@hdfcba/HDFC BANK 5000.00
LTD/F320091406245/
08-02-2023 UPI/303973184034/UPI/bajrangdas CR
das30/IDBI Bank 5000.00
Limit/ICIc67cba6590e241c99afc7d
d6ef652447

This is a system-generated statement. Hence, it does not require any signature. Page 5
Account Number: 355201001768

Transaction date : From 02/10/2022 To 02/04/2023

31-01-2023 UPI/303133962206/Earned for CR


usin/goog-payment@ok/Axis Bank 3.00
Ltd./AXI42b5f909b4ba40d9bd3c20
b0cca32f77
24-01-2023 CMS/ CMS3083735624/ANGEL CR
ONE LIMITED CLIENT AC 1000.00
23-01-2023 UPI/302227357302/UPI/goog- CR
payment@ok/Axis Bank 5.00
Ltd./AXIa82c73aa8c7747809c924e
a151458807
23-01-2023 UPI/302227355927/Earned for CR
usin/goog-payment@ok/Axis Bank 4.00
Ltd./AXI5e4a1a315242433da244b5
69e2f2ccb7
23-01-2023 UPI/302258979440/UPI/euronetgpa DR
y.pay/ICICI 239.00
Bank/ICI7bcc15dbcab24abe95dda7
f27c2fcc7f/
21-01-2023 UPI/302117427607/jodvi/salvijayas CR
hree0/TJSB Sahakari 400.00
B/AXI858aefccfb3e4a259c8d6f9ccb
6162fa
16-01-2023 UPI/301698084558/UPI/bajrangdas DR
das30/IDBI Bank 3200.00
Limit/ICI71106c13163546ebb22cb0
32942df3f7/
16-01-2023 UPI/301680456131/UPI/rockstarmu CR
bashi/Kotak Mahindra 3200.00
/HDFddabc308820f41d9ac301ab6a
a984ea5

This is a system-generated statement. Hence, it does not require any signature. Page 6
Account Number: 355201001768

Transaction date : From 02/10/2022 To 02/04/2023

16-01-2023 UPI/301570666785/UPI/bajrangdas DR
das30/IDBI Bank 5400.00
Limit/ICI6e97e826597f4854bdb5bc
422b691223/
16-01-2023 UPI/301592270011/UPI/nanduparm CR
ar000@/CSB Bank 2000.00
Ltd/ICIea32576c26154fcb82a3fa11
e53d2297
16-01-2023 UPI/301571515158/UPI/khanhhum CR
aira011/HDFC BANK 950.00
LTD/HDF5f42c8c587414e3599917
07f4906d1e1
16-01-2023 UPI/301569861550/janki kid CR
gift/harshimalkan@ok/HDFC BANK 900.00
LTD/HDF6072f159e58d4c16accf15
aeff47a59f
13-01-2023 UPI/301336877223/UPI/angelnse DR
@hdfcba/HDFC BANK 1000.00
LTD/F320089297588/
03-01-2023 UPI/300368324983/UPI/bajrangdas DR
das30/IDBI Bank 5000.00
Limit/ICId4d0068775f543bdaa2f1ab
ba4dec6ac/
31-12-2022 355201001768:Int.Pd:30-09-2022 CR
to 30-12-2022 39.00
20-12-2022 UPI/235432174887/UPI/kailashreg CR
ar743/State Bank Of 200.00
I/SBIfbd5a2bd05d046edaba2a26c4
387e78c

This is a system-generated statement. Hence, it does not require any signature. Page 7
Account Number: 355201001768

Transaction date : From 02/10/2022 To 02/04/2023

17-12-2022 UPI/235173932667/UPI/mujawerasi CR
ya@ok/TJSB Sahakari 1000.00
B/ICI483d14beea074f5099e7c56f9
0d4a3f9
17-12-2022 UPI/235155023093/UPI/muskansay CR
yed182/RBL/AXI34cd5d0c57b04ee 2000.00
5865f1093e90597e1
17-12-2022 CMS/ CMS3011697675/ANGEL CR
ONE LIMITED CLIENT AC 41.46
17-12-2022 UPI/235010601002/UPI/q80831770 DR
9@ybl/Yes Bank 100.00
Ltd/ICIcd237a398c64497ba75f2fdb
61c15e6e/
14-12-2022 UPI/234886396073/UPI/ysinghavi DR
@okhdf/CSB Bank 1000.00
Ltd/ICI81ef0383afd2469398b9fcf90
2c7d1cb/
13-12-2022 ACH/VEDANTA CR
LIMITED/17333069 17.50
12-12-2022 UPI/234676726543/UPI/bajrangdas DR
das30/CSB Bank 38000.00
Ltd/ICI76e1d7b1dc7e4d6e9b84853
e21c0866b/
12-12-2022 UPI/234662984731/UPI/ysinghavi CR
@okhdf/CSB Bank 13000.00
Ltd/HDFee8f9132130c4d7c94ea65
e59a8d6ec5

This is a system-generated statement. Hence, it does not require any signature. Page 8
Account Number: 355201001768

Transaction date : From 02/10/2022 To 02/04/2023

12-12-2022 UPI/234662981017/UPI/ysinghavi CR
@okhdf/CSB Bank 25000.00
Ltd/HDFec21961f5c994bb1986c4d
5ab4c76f6b
12-12-2022 UPI/234524497081/UPI/kingimrank CR
han64/TJSB Sahakari 50.00
B/ICIc86e0d5a2e84482c80a4dfea8
0d5f300
10-12-2022 UPI/234449849053/UPI/mukeshku CR
mar6454/Bank of 3000.00
Baroda/ICI4ab219647bf64e178a00
ae78b63f8c3b
05-12-2022 UPI/233856259903/UPI/dawood16 CR
shaikh@/TJSB Sahakari 1200.00
B/ICIf0d766340767483a9a8796c75
89e087f
30-11-2022 UPI/233412088079/UPI/bajrangdas DR
das30/IDBI Bank 100000.00
Limit/ICI731c51b10dad44089b940a
35ba7d307a/
28-11-2022 UPI/233116027931/UPI/bajrangdas CR
das30/IDBI Bank 50000.00
Limit/ICIbc117e4aecbb48419334ba
3fa92fa455
28-11-2022 UPI/233119228513/UPI/bajrangdas CR
das30/IDBI Bank 50000.00
Limit/ICI495f149907f24f30a1b45e7
47447c981

This is a system-generated statement. Hence, it does not require any signature. Page 9
Account Number: 355201001768

Transaction date : From 02/10/2022 To 02/04/2023

28-11-2022 UPI/233114627395/ft/tabrez.shaikh CR
75/ICICI 100.00
Bank/ICI6919b373ffe5427dad4863
1e00f0fc5d
26-11-2022 CashTxnChgs-Branch-Jun22+GST DR
96.55
25-11-2022 CMS/ CMS2966212941/ANGEL CR
ONE LIMITED CLIENT AC 100.00
25-11-2022 UPI/232941292375/Earned for CR
usin/goog-payment@ok/Axis Bank 6.00
Ltd./AXI2fc5bcdd62724d898c9ffe2e
d2bcf6b3
24-11-2022 UPI/232831959627/UPI/ts2121785- CR
1@oks/Ujjivan Small 50.00
F/SBI7a1f36723bab45449f22da43d
3790b65
23-11-2022 UPI/232751991060/UPI/q00233822 DR
4@ybl/Yes Bank 60.00
Ltd/ICIfb7b30557e8b40c1a8e8921
02127d49f/
22-11-2022 UPI/232671098237/UPI/solehasuse CR
@okax/KOKAN 1000.00
MERCANTIL/AXI9159ec3b2a7942
8c952e58a6f4382861
22-11-2022 UPI/232678659560/UPI/angelnse DR
@hdfcba/HDFC BANK 1111.00
LTD/F320081942988/

This is a system-generated statement. Hence, it does not require any signature. Page 10
Account Number: 355201001768

Transaction date : From 02/10/2022 To 02/04/2023

22-11-2022 UPI/232697257810/UPI/bajrangdas CR
das30/IDBI Bank 1111.00
Limit/ICI5f118f1636844f9ab12ca04
d78590a08
11-10-2022 UPI/228440381890/UPI/bajrangdas DR
das30/IDBI Bank 1000.00
Limit/ICIc16523b44b2141b1b2f2ce
18d9c12fab/

This is a system-generated statement. Hence, it does not require any signature. Page 11

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