Statement of Account

MANOJ SINGH Union Bank of India

CO UNION BANK OF INDIA LOHAGHAT
DISTT CHAMPAWAT Branch RUDRAPUR(DIST U S NAGAR)

Customer Id 257579281
City
UTTARAKHAND Account No 697402070000087
State
INDIA Account Currency INR
Country
262524 Account Type Saving Account
Zip
Mobile No 919761583041
E-mail jordan.manoj@gmail.com
Statement Date : 25/01/2019 19:29
-NIL- No more records available. Statement Period From -01/11/2018 To 25/01/2019

Date Remarks Tran Id UTR Number Instr. ID Withdrawals Deposits Balance

01/11/2018 ATM Usage Charges S34940095 - 23.60 77,862.81

01/11/2018 UPIAB/U3/RefId/AXIc0 S35741345 - 864.00 78,726.81

5ef870d7e249f4b0670
069e935341c
01/11/2018 UPIAB/U3/RefId/AXIa S35742962 - 51.00 78,777.81
ed01ba5033d400f9df4
a2cbb0715bd5
02/11/2018 MB-MOBILE CAA787927 - 199.00 78,578.81
RECHARGE/8306067
78661
02/11/2018 IMPSAR/8306112851 S37458363 - 35,000.00 43,578.81
07/SBIN0001376/3040
1933176
02/11/2018 EAI/NEWSP-R S38226011 - 175.00 43,753.81
/OCT-2018
02/11/2018 EAI/CONV S38244810 - 525.00 44,278.81
/OCT-2018
02/11/2018 4520555603004454/4 S38612604 - 15,000.00 29,278.81
78/697402070000087

03/11/2018 UPIAB/U3/RefId/AXI9 S43796558 - 1,650.00 30,928.81

add2a7f699a4172932
ec197c7c450e1
03/11/2018 UPIAR/U3/RefId/AXI5f S43826768 - 1,650.00 29,278.81
9d2361cb584b659370
0193abbf3a9a
03/11/2018 UPIAB/U3/RefId/AXI3 S43846783 - 2,500.00 31,778.81
1d9193366fb413ab1c
3b606105911a2
03/11/2018 UPIAR/U3/RefId/AXI1 S43954859 - 2,500.00 29,278.81
d975c506d964e41918
f77483f358493
04/11/2018 MB-FT to: PRAVESH S45250189 - 2,050.00 27,228.81
KUMAR SO
PR/830813273751
04/11/2018 UPIAB/U3/RefId/AXI0 S46395273 - 2,500.00 29,728.81
296ce7d4b204374882
7fa05a10dada3
06/11/2018 UPIAR/U3/RefId/AXI5 S52751954 - 1,000.00 28,728.81
0300a13fd594293890
29b40d526f971
06/11/2018 UPIAB/U3/RefId/AXI0 S52867607 - 60.00 28,788.81
e3931eb52ca4a7a80c
b19448f169761
06/11/2018 SELF AA196330 - 2,000.00 26,788.81

06/11/2018 SELF AA407968 - 5,000.00 21,788.81

09/11/2018 POS:GANGARAM S63213338 - 4,200.00 17,588.81

ANIL
K/HALDWANI/831312
202225

Page No1
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
09/11/2018 POS:ABHISHEK S63341726 - 3,700.00 13,888.81
SAREE
/HALDWANI/8313139
52048
11/11/2018 MB-FT to: MANOJ S67425447 - 13,000.00 888.81
SINGH SO
DEVEN/83152165810
3
12/11/2018 MB-MOBILE S70337350 - 10.00 878.81
RECHARGE/8316175
86931
13/11/2018 UPI TIME OUT S72762835 - 700.00 1,578.81
831010878761
28/11/2018 EAI/FEST ADV S18842890 - 29,400.00 30,978.81
/NOV-2018
/704525
29/11/2018 Salary for NOV18 S20125553 - 26,817.85 57,796.66

29/11/2018 IMPSAR/8333111374 S20816306 - 10,000.00 47,796.66

08/SYNB0008739/873
91010001353
30/11/2018 MB-MOBILE S23753708 - 199.00 47,597.66
RECHARGE/8334069
37771
30/11/2018 IMPSAR/8334177611 S25958776 - 40,000.00 7,597.66
84/BKID0007051/7051
10110008162
30/11/2018 Loan Recovery For S26714506 - 1,890.42 5,707.24
717306520000011
03/12/2018 MB-MOBILE S34127019 - 35.00 5,672.24
RECHARGE/8337095
44236
04/12/2018 MB-MOBILE S38136319 - 199.00 5,473.24
RECHARGE/8338109
24874
04/12/2018 EAI/NEWSP-R S38739090 - 175.00 5,648.24
/NOV-2018
04/12/2018 EAI/CONV S39774929 - 525.00 6,173.24
/NOV-2018
05/12/2018 TO OD AA450170 - 3,000.00 3,173.24

09/12/2018 UPIAB/U3/RefId/ICI64 S55542302 - 6,000.00 9,173.24

8f1249f6184a35a0e64
968b9704087
09/12/2018 UPIAB/U3/RefId/AXI8 S55542610 - 51.00 9,224.24
58d2c3bea3d4159ab0
511236aee255f
09/12/2018 4520555603004454/8 S55546728 - 5,000.00 4,224.24
34316000251/697402
070000087
09/12/2018 4520555603004454/8 S55550265 - 4,000.00 224.24
34316000252/697402
070000087
09/12/2018 UPIAB/U3/RefId/UPI5 S55568606 - 1,000.00 1,224.24
a41ced5befd4065b8b
5a6a19366b41c
09/12/2018 4520555603004454/8 S55569966 - 1,000.00 224.24
34316000254/697402
070000087
10/12/2018 TR AA450214 - 5,000.00 5,224.24

10/12/2018 SELF AA523580 - 240.00 4,984.24

10/12/2018 IMPSAR/8344196595 S59911605 - 1,000.00 3,984.24

94/PUNB0453400/453
4000200001054
11/12/2018 POS:KFC S62807722 - 398.00 3,586.24
HALDWANI/HALDWA
NI/834510962362
11/12/2018 POS:NAMAN S63410163 - 244.00 3,342.24
MALL/HALDWANI/834
513009609
12/12/2018 IMPSAR/8346082349 S64934123 - 1,500.00 1,842.24
50/SBIN0015153/3281
2202861
16/12/2018 MB-MOBILE S79570661 - 149.00 1,693.24
RECHARGE/8350139
51178
18/12/2018 MB-FT to: AMISHA S84848500 - 500.00 1,193.24
TOLIA/835207533300

20/12/2018 UPIAR/U3/RefId/AXI5 S92899483 - 400.00 793.24

870ea53d4bd426ea11
5e4ab6d1cedd0

Page No2
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
20/12/2018 POS:SUYAL S94596591 - 109.00 684.24
FILLING/HALDWANI/8
35412305652
21/12/2018 UPIAB/U3/RefId/SBI0 S97004789 - 5,000.00 5,684.24
6668d73c8a844048afc
6507fcde3ee5
21/12/2018 IMPSAR/8355131199 S97017625 - 5,000.00 684.24
31/BKID0007051/7051
10110008162
22/12/2018 MB-MOBILE S529593 - 35.00 649.24
RECHARGE/8356191
29625
28/12/2018 MB-MOBILE S15935932 - 35.00 614.24
RECHARGE/8362066
26498
28/12/2018 MB-MOBILE S15971768 - 199.00 415.24
RECHARGE/8362076
30243
29/12/2018 Salary for DEC18 S19716802 - 23,877.85 24,293.09

29/12/2018 453945205556030044 S20422681 - 0.82 24,293.91

54REF20DEC20
29/12/2018 IMPSAR/8363135396 S20812747 - 666.00 23,627.91
70/PUNB0453400/453
4000100001054
29/12/2018 IMPSAR/8363135396 S20813611 - 666.00 24,293.91
70/PUNB0453400/453
4000100001054
29/12/2018 IMPSAR/8363135499 S20881659 - 666.00 23,627.91
53/PUNB0453400/453
4000200001054
31/12/2018 UPIAR/U3/RefId/AXI0 S26187546 - 1,500.00 22,127.91
7fb785af6774d93a259
ce6f09d1c304
31/12/2018 Loan Recovery For S29062968 - 1,890.21 20,237.70
717306520000011
31/12/2018 MB-MOBILE S29147362 - 199.00 20,038.70
RECHARGE/8365219
48131
01/01/2019 MB-MOBILE S30287509 - 399.00 19,639.70
RECHARGE/9001112
23091
01/01/2019 SELF AA336682 - 500.00 19,139.70

01/01/2019 EAI/CONV S31674604 - 525.00 19,664.70

/DEC-2018
01/01/2019 EAI/CLEANING S31816153 - 375.00 20,039.70
/OCT-DEC-2018
01/01/2019 ^697402070000087^:I S32692684 - 326.00 20,365.70
nt.Pd:^01-10-2018^ to
^31-12-2
02/01/2019 EAI/NEWSP-R S34402740 - 175.00 20,540.70
/DEC-2018
02/01/2019 BY CASH AA431472 - 500.00 21,040.70

04/01/2019 POS:JAGANNATH S42733789 - 140.00 20,900.70

SERVI/I
HALDWANI/90041718
1237
06/01/2019 UPIAR/U3/RefId/PTM S47778441 - 540.00 20,360.70
7d42d65374394f939d
403c6c15ca48a7
06/01/2019 POS:PANKAJ S48620051 - 293.00 20,067.70
MALL/HALDWANI/900
618711316
07/01/2019 PL PLUS LFC AA562135 - 28,143.96 48,211.66

07/01/2019 UPIAR/U3/RefId/PTM S52103119 - 1,400.00 46,811.66

4ebe2440cee04e4dbb
fb5ff423b70a2b
10/01/2019 UPIAB/U3/RefId/HDF4 CAA768593 - 1,000.00 47,811.66
eddeb8e4d4e46cea3a
e5f6e7aa7a685
10/01/2019 EAI/45375700001508 S61591549 - 16,878.01 30,933.65
27
10/01/2019 POS:JAGANNATH S62797919 - 140.00 30,793.65
SERVI/I
HALDWANI/90101877
5950
10/01/2019 UPIAR/U3/RefId/AXIc S63427918 - 1,000.00 29,793.65
2cb74725d8f4c59b47d
4af4650ab61c

Page No3
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
11/01/2019 4520555603004454/4 S66530804 - 500.00 29,293.65
707/69740207000008
7
12/01/2019 UPIAR/U3/RefId/AXI0 S69299731 - 1,800.00 27,493.65
4aaa9e01f9440d291ff
a278347d6464
12/01/2019 4520555603004454/5 S69840846 - 500.00 26,993.65
76/697402070000087

13/01/2019 UPIAR/U3/RefId/PTM S70353906 - 150.49 26,843.16

de04d0043c5e46ee9b
1cb3770d35d09a
14/01/2019 MOBFT to: AMISHA S72703494 - 500.00 26,343.16
TOLIA/901407647146

15/01/2019 UPIAR/U3/RefId/PTM S77490858 - 365.49 25,977.67

3be0ade4bd614d56b7
6e7836b4a7bb5c
15/01/2019 MOBFT to: S77539634 - 35.00 25,942.67
MITHBAHADUR
TALAKMAN/90151311
5532
17/01/2019 POS:MSWSHIVA S85089720 - 400.00 25,542.67
SPORT/Nainital/90171
8713188
17/01/2019 UPIAR/U3/RefId/SBI7 S85649487 - 250.00 25,292.67
711C86D2809401EB6
9F01C2396DB814

18/01/2019 POS:JAGANNATH S88399611 - 110.00 25,182.67

SERVI/I
HALDWANI/90181733
3245
20/01/2019 UPIAR/U3/RefId/AXI1f S92834609 - 12,500.00 12,682.67
86b60806a2439f9dc5
d6b3eb80a801
21/01/2019 POS:KAPILAJ S97219619 - 195.00 12,487.67
SWEETS /T
DEHRADUN/9021125
10194
22/01/2019 UPIAR/U3/RefId/PTMc S833954 - 1,300.00 11,187.67
2f7095a0293402eac6
043d4b1790cf3
23/01/2019 POS:JAGANNATH S3898779 - 100.00 11,087.67
SERVI/I
HALDWANI/90231824
3011
24/01/2019 IMPSAR/9024091434 S5296160 - 70.00 11,017.67
15/PUNB0987400/987
4000100026946
24/01/2019 4520555603004454/9 S6857949 - 100.00 10,917.67
516/69740207000008
7
25/01/2019 EAI/MED AID S10231752 - 2,200.00 13,117.67
/2019-1-25
25/01/2019 4520555603004454/9 S10364394 - 500.00 12,617.67
02518005396/697402
070000087

Page No4
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement