Account Statement

Account Name ANAND JAIN SO PRADEEP JAIN

Account Number 25790100009051
Currency Code INR
Branch Name SSI BHILWARA, BHILWARA
IFSC Code BARB0SSIBHI
From Date 01/10/19 to Date 29/01/20

S.No Date Description Cheque Debit Credit Balance Value Date

No
1 04/10/19 PGDR/ZOMATO MEDIA PRIVATE L/04-10-2019 14:33:46/S 202.00 - 2,783.83Cr 04/10/19

2 05/10/19 BY INST 212329 : MICR CLG (CTS) - 3,500.00 6,283.83Cr 05/10/19

3 05/10/19 BY INST 37725 : MICR CLG (CTS) - 3,500.00 9,783.83Cr 05/10/19

4 07/10/19 UPI/928011403197/11:12:43/UPI/love.minchu@okaxis/ 70.00 - 9,713.83Cr 07/10/19

5 14/10/19 UPI/928536062191/12:43:42/UPI/add-money@paytm/Oid 120.00 - 9,593.83Cr 12/10/19

6 14/10/19 UPI/928536140137/12:51:21/UPI/add-money@paytm/Oid 500.00 - 9,093.83Cr 12/10/19

7 15/10/19 BY INST 120143 : MICR CLG (CTS) - 3,500.00 12,593.83Cr 15/10/19

8 15/10/19 BY INST 452125 : MICR CLG (CTS) - 3,500.00 16,093.83Cr 15/10/19

9 16/10/19 IMPS/P2A/928912920401/XXXXXXXXXX9051/MOBLT1610120 - 5,000.00 21,093.83Cr 16/10/19

10 22/10/19 UPI/929532863847/08:31:23/UPI/add-money@paytm/Oid 499.49 - 20,594.34Cr 22/10/19

11 22/10/19 UPI/929512069411/12:15:45/UPI/rainashukla.91@oksb 3,000.00 - 17,594.34Cr 22/10/19

12 22/10/19 UPI/929512074229/12:16:36/UPI/perfectsoftcon@okhd 3,000.00 - 14,594.34Cr 22/10/19

13 22/10/19 UPI/929512293201/12:17:11/UPI/goog-payment@okaxis - 12.00 14,606.34Cr 22/10/19

14 28/10/19 UPI/930045494896/21:00:17/UPI/paytra1599@paytm/Oi 302.70 - 14,303.64Cr 27/10/19

15 28/10/19 APBS-CR/BLPGCM169287DT2410/1187569792 - 52.71 14,356.35Cr 28/10/19

16 30/10/19 IMPS/P2A/930313997253/XXXXXXXXXX9051/irfaanbhaiya 5,001.77 - 9,354.58Cr 30/10/19

17 31/10/19 PGDR/PAYTM/31-10-2019 19:53:27/SWT 63.00 - 9,291.58Cr 31/10/19

18 31/10/19 PGDR/PAYTM/31-10-2019 19:56:52/SWT 140.00 - 9,151.58Cr 31/10/19

19 01/11/19 UPI/930520293941/20:36:44/UPI/jio@citibank/Amount 359.00 - 8,792.58Cr 01/11/19

20 02/11/19 25790100009051:Int.Pd:01-08-2019 to 31-10-2019 - 102.00 8,894.58Cr 31/10/19

21 04/11/19 PGDR/RELIANCEJIO/03-11-2019 16:37:33/SWT 409.00 - 8,485.58Cr 03/11/19

22 05/11/19 UPI/930919801610/19:10:50/UPI/9610843194@ybl/Paym - 7,700.00 16,185.58Cr 05/11/19

23 07/11/19 PGDR/FLIPKART PAYMENTS/07-11-2019 10:20:41/SWT 775.00 - 15,410.58Cr 07/11/19

24 07/11/19 PGDR/RetailCCA/07-11-2019 10:33:40/SWT 889.39 - 14,521.19Cr 07/11/19

25 08/11/19 UPI/931213707117/13:40:37/UPI/915010022010144@uti 3,200.00 - 11,321.19Cr 08/11/19

26 08/11/19 UPI/931213708661/13:41:36/UPI/perfectsoftcon@okhd 1,833.00 - 9,488.19Cr 08/11/19

27 08/11/19 UPI/931213720377/13:42:36/UPI/rainashukla.91@oksb 1,933.00 - 7,555.19Cr 08/11/19

28 08/11/19 ATM/CASH/1303/XXXXXXXXXXXX4063 2,000.00 - 5,555.19Cr 08/11/19

29 08/11/19 IMPS/P2A/931215446750/XXXXXXXXXX9051/ExternalCash - 10.00 5,565.19Cr 08/11/19

30 08/11/19 PGDR/RELIANCEJIO/08-11-2019 21:08:23/SWT 50.00 - 5,515.19Cr 08/11/19

31 09/11/19 UPI/931301290316/01:41:16/UPI/goog-payment@okaxis - 9.00 5,524.19Cr 09/11/19

32 09/11/19 UPI/931301296568/01:42:21/UPI/goog-payment@okaxis - 18.00 5,542.19Cr 09/11/19

33 09/11/19 UPI/931301300601/01:43:16/UPI/goog-payment@okaxis - 9.00 5,551.19Cr 09/11/19

34 09/11/19 UPI/931338855255/14:14:12/UPI/upi-cashback@paytm/ - 10.00 5,561.19Cr 09/11/19

35 11/11/19 DCARDFEE/4063/NOV19 to OCT20 236.00 - 5,325.19Cr 11/11/19

36 11/11/19 UPI/931535774798/11:27:16/UPI/upi-cashback@paytm/ - 10.00 5,335.19Cr 11/11/19

37 11/11/19 BY INST 961381 : MICR CLG (CTS) - 3,500.00 8,835.19Cr 11/11/19

38 14/11/19 UPI/931836357759/12:39:19/UPI/9001995353@paytm/NA 15.00 - 8,820.19Cr 14/11/19

39 16/11/19 UPI/932035963145/11:23:53/UPI/add-money@paytm/Oid 438.64 - 8,381.55Cr 16/11/19

40 16/11/19 UPI/932035017693/11:28:44/UPI/add-money@paytm/Oid 442.39 - 7,939.16Cr 16/11/19

41 18/11/19 VCR ARN74678449316000002921512 - 889.39 8,828.55Cr 13/11/19

42 22/11/19 UPI/932615080277/15:58:01/UPI/abhkh12@oksbi/UPI 100.00 - 8,728.55Cr 22/11/19

43 22/11/19 SMS Alert charges for Qtr Dec-19 17.70 - 8,710.85Cr 22/11/19

44 25/11/19 UPI/932712247112/12:14:15/UPI/rainashukla.91@oksb 5,000.00 - 3,710.85Cr 23/11/19

45 25/11/19 PRCR/Hotel maha nandini tur/Bhilwara 1,379.00 - 2,331.85Cr 23/11/19

**********************Bank of Baroda**********************
S.No Date Description Cheque Debit Credit Balance Value Date
No
46 25/11/19 PRCR/FUMES AND FLAMES/BHILWARA 1,192.00 - 1,139.85Cr 24/11/19

47 26/11/19 PGDR/RELIANCEJIO/26-11-2019 17:32:38/SWT 50.00 - 1,089.85Cr 26/11/19

48 02/12/19 UPI/933660215500/15:41:42/UPI/8104626573@ybl/Rent - 1,000.00 2,089.85Cr 02/12/19

49 04/12/19 UPI/933813110973/13:27:03/UPI/jio@citibank/Amount 50.00 - 2,039.85Cr 04/12/19

50 06/12/19 UPI/934045515688/15:28:34/UPI/8104626573@ybl/Rent - 4,500.00 6,539.85Cr 06/12/19

51 09/12/19 UPI/934343766095/19:11:36/UPI/upi-cashback@paytm/ - 10.00 6,549.85Cr 09/12/19

52 10/12/19 UPI/934436423012/09:22:15/UPI/9610843194@ybl/Paym - 7,700.00 14,249.85Cr 10/12/19

53 10/12/19 PGDR/RELIANCEJIO/10-12-2019 12:41:16/SWT 505.00 - 13,744.85Cr 10/12/19

54 13/12/19 UPI/934709990773/09:19:35/UPI/devendranagori1@oks 1,170.00 - 12,574.85Cr 13/12/19

55 19/12/19 UPI/935317824415/17:31:37/UPI/8104626573@ybl/Paym - 2,400.00 14,974.85Cr 19/12/19

56 20/12/19 UPI/935412093186/12:44:38/UPI/tarunbhatt1988@oksb - 11,500.00 26,474.85Cr 20/12/19

57 20/12/19 UPI/935437630559/13:11:10/UPI/upi-cashback@paytm/ - 10.00 26,484.85Cr 20/12/19

58 23/12/19 ATM/CASH/285/XXXXXXXXXXXX4063 10,000.00 - 16,484.85Cr 22/12/19

59 23/12/19 ATM/CASH/286/XXXXXXXXXXXX4063 8,000.00 - 8,484.85Cr 22/12/19

60 30/12/19 UPI/936306381432/06:51:26/UPI/paytm-8726141@paytm 991.11 - 7,493.74Cr 29/12/19

61 30/12/19 UPI/936336366899/18:37:49/UPI/9461166966@ybl/Cash - 500.00 7,993.74Cr 29/12/19

62 30/12/19 UPI/936412179346/12:54:18/UPI/paytm-46958337@payt 1,500.00 - 6,493.74Cr 30/12/19

63 30/12/19 APBS-CR/BLPGCM226091DT2712/1248740933 - 130.43 6,624.17Cr 30/12/19

64 01/01/20 UPI/000120588379/20:13:51/UPI/paytm-8726141@paytm 1,233.50 - 5,390.67Cr 01/01/20

65 02/01/20 UPI/000200442515/00:22:33/UPI/9461166966@ybl/Reeb - 600.00 5,990.67Cr 02/01/20

66 02/01/20 UPI/000217639767/17:21:44/UPI/paytm-8726141@paytm - 991.11 6,981.78Cr 02/01/20

67 04/01/20 ATM/CASH/409031891/XXXXXXXXXXXX4063 5,000.00 - 1,981.78Cr 04/01/20

68 04/01/20 NEFT-N004201026633599-ADI SPORTS INDIA P L 3824 - 1,299.00 3,280.78Cr 04/01/20

69 13/01/20 UPI/001372654127/18:18:08/UPI/9610843194@ybl/Paym - 7,700.00 10,980.78Cr 13/01/20

70 16/01/20 UPI/001611454491/11:06:28/UPI/add-money@paytm/Oid 453.19 - 10,527.59Cr 16/01/20

71 16/01/20 UPI/001611576982/11:17:31/UPI/add-money@paytm/Oid 1,116.41 - 9,411.18Cr 16/01/20

72 16/01/20 IMPS/P2A/001612953291/XXXXXXXXXX9051/MOBLT1601123 - 5,000.00 14,411.18Cr 16/01/20

73 17/01/20 PGDR/IRCTC/17-01-2020 10:48:57/SWT 128.19 - 14,282.99Cr 17/01/20

74 18/01/20 UPI/001809120421/09:48:19/UPI/aabidhusain1989@oka 200.00 - 14,082.99Cr 18/01/20

75 18/01/20 UPI/001811741359/11:34:53/UPI/paytmqr281005050101 240.00 - 13,842.99Cr 18/01/20

76 18/01/20 BY INST 452126 : MICR CLG (CTS) - 3,500.00 17,342.99Cr 18/01/20

77 18/01/20 BY INST 136631 : MICR CLG (CTS) - 3,500.00 20,842.99Cr 18/01/20

78 18/01/20 BY INST 173982 : MICR CLG (CTS) - 3,500.00 24,342.99Cr 18/01/20

79 20/01/20 IMPS/P2A/002014248864/XXXXXXXXXX9051/- - 3,500.00 27,842.99Cr 20/01/20

80 21/01/20 APBS-CR/BLPGCM247843DT1801/1270952207 - 145.00 27,987.99Cr 21/01/20

81 21/01/20 UPI/002123363206/23:04:07/UPI/paytm-irctc@paytm/O 1,917.29 - 26,070.70Cr 21/01/20

82 23/01/20 BY INST 212331 : MICR CLG (CTS) - 3,500.00 29,570.70Cr 23/01/20

83 23/01/20 UPI/002315733792/15:34:10/UPI/jio@citibank/Amount 50.00 - 29,520.70Cr 23/01/20

84 23/01/20 PGDR/RELIANCEJIO/23-01-2020 15:38:20/SWT 505.00 - 29,015.70Cr 23/01/20

85 27/01/20 PGDR/RELIANCEJIO/27-01-2020 20:22:30/SWT 555.00 - 28,460.70Cr 27/01/20

86 29/01/20 UPI/002916745320/16:24:30/UPI/tarunbhatt1988@oksb - 11,500.00 39,960.70Cr 29/01/20

**********************Bank of Baroda**********************