Statement of Account

AMIT KUMAR MISHRA S/O KASHI PRASAD MISHRA Union Bank of India
RKDF MEDICAL COLLEGE HOSPITAL AND RESEARCH
CENTRE JATKHEDI Branch R K D F College

Customer Id 237245425
City Account No 573802010011968
State MADHYA PRADESH
Account Currency INR
Country INDIA
Account Type Saving Account
Zip 462026
Mobile No 919425683262
E-mail amit_m8329@rediffmail.com
Statement Date : 23/07/2020 15:43
Statement Period From -01/07/2019 To 30/09/2019
Records from 1 to 72. No more records available.

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

03/07/2019 573802010011968:Int. S43779155 - 79.00 22,895.98
Pd:01-04-2019 to 30-
06-2019
03/07/2019 6521635738000900/9 S45514333 - 1,000.00 21,895.98
18415032172/573802
010011968
03/07/2019 BAJAJFSL_255649_0 S45647320 - 3,543.00 18,352.98
609612/14
04/07/2019 6521635738000900/9 S48111215 - 800.00 17,552.98
18510312458/573802
010011968
05/07/2019 NACH/0615506249/H S52199052 - 5,885.00 11,667.98
DFC BANK LIMI
05/07/2019 BAJAJFSL_37042_00 S52969827 - 11,304.00 363.98
67712/24
06/07/2019 UPIAB/U3/RefId/YBL8 S58260400 - 100.00 463.98
604550402cd4b4b84e
0489760053c46
06/07/2019 UPIAB/U3/RefId/YBL9 S58280208 - 2,400.00 2,863.98
009188ad0844162bed
9a6daa6feba52
08/07/2019 99/IOC Ref S61979200 - 142.65 3,006.63
No300002226708-07-
2
08/07/2019 HDFC BANK LTD S62251084 - 33062463 2,621.00 385.63
LOAN AC
09/07/2019 IMPSAB/91901285593 S66082224 - 18,000.00 18,385.63
7/UBIN0557382/00000
00000
09/07/2019 UPIAR/U3/RefId/YBLf S68030104 - 3,000.00 15,385.63
b7c19b3f8dd494b983
44b0a0676165a
09/07/2019 ePAY/To:SBI CREDIT S68077464 - 10,000.00 5,385.63
CARD/108167263/
11/07/2019 6521635738000900/9 S73641572 - 2,000.00 3,385.63
19213013476/573802
010011968
11/07/2019 UPIAR/U3/RefId/YBL4 S75358711 - 2,500.00 885.63
0bf15aad8d54b3ba28
5fd973c60c51f
14/07/2019 UPIAB/U3/RefId/YBL3 S83987815 - 1,250.00 2,135.63
7348582f9d7459f92a4
3237c1e217d5
14/07/2019 ePAY/To:SBI CREDIT S84012601 - 2,100.00 35.63
CARD/108369390/
18/07/2019 SALARY JUNE 2019 S98435523 - 11,100.00 11,135.63

19/07/2019 IMPSAR/9200184844 S2498434 - 590.00 10,545.63

14/RATN0CRCARD/5
369077252956414
19/07/2019 IMPSAR/9200184844 S2499047 - 590.00 11,135.63
14/RATN0CRCARD/5
369077252956414
19/07/2019 UPIAR/U3/RefId/YBL7 S2691083 - 18.00 11,117.63
6e3a9c50f004000b4f1
20a2594d9ad7

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
19/07/2019 ePAY/To:BILLDESK S2755357 - 588.82 10,528.81
PAYMENT
S/108638540/
19/07/2019 ePAY/To:SBI CREDIT S2833850 - 5,573.00 4,955.81
CARD/108639335/
19/07/2019 ePAY/To:SBI CREDIT S2853005 - 1,594.00 3,361.81
CARD/108639529/
19/07/2019 UPIAR/U3/RefId/YBL0 S3070078 - 430.00 2,931.81
a9ffe1d3bf5478e87a2
2ba14f4c524a
19/07/2019 UPIAR/U3/RefId/PTMf S3217258 - 2,000.00 931.81
befddf300e845bfaf108
121f24ae3dd
21/07/2019 UPIAR/U3/RefId/YBL3 S7517745 - 85.00 846.81
07a52bb715442ffbfd0
02c2e958bbe9
22/07/2019 6521635738000900/9 S11646050 - 800.00 46.81
20318000440/573802
010011968
25/07/2019 UPIAB/U3/RefId/YBL2 S19882481 - 12,750.00 12,796.81
2b060feff7f441a83bbd
c09f9e9bade
25/07/2019 UPIAR/U3/RefId/PTM S20682632 - 811.00 11,985.81
e7a216dbee384fe2b6
df1a1923a092dd
28/07/2019 UPIAR/U3/RefId/YBL6 S30027825 - 8.38 11,977.43
782a0b9ebb34a6a8d3
54fd6ed992fa0
30/07/2019 UPIAR/U3/RefId/PTM S38197225 - 657.00 11,320.43
28ab566a3fc341bdbd
92eec9e40a6fa3
02/08/2019 BAJAJFSL_197472_0 S48307972 - 1,994.00 9,326.43
609612/15
04/08/2019 UPIAB/U3/RefId/YBL5 S56709232 - 2,000.00 11,326.43
8c3797d91164b3fb3a
1ebef11cfca4d
05/08/2019 NEFT:BAJAJ S57878420 Sender 20,000.00 31,326.43
FINANCE LIMITED No:N2171908931
837 93098
N217190893193098

05/08/2019 NACH/1122063215/H S58578260 - 5,885.00 25,441.43

DFC BANK LIMI
05/08/2019 BAJAJFSL_1794_006 S58792927 - 11,304.00 14,137.43
7712/25
07/08/2019 NACH/1176368609/H S65868426 - 2,621.00 11,516.43
DFC BANK LIMI
08/08/2019 6521635738000900/9 S70739736 - 2,000.00 9,516.43
22015021306/573802
010011968
10/08/2019 6521635738000900/9 S78846447 - 3,500.00 6,016.43
22218028377/573802
010011968
17/08/2019 SALARY JULY. 2019 S1074508 - 11,100.00 17,116.43

17/08/2019 POS:ONE97 S3154136 - 1,530.98 15,585.45

COMMUNICA/MDELH
I/922921286430
19/08/2019 UPIAR/U3/RefId/YBLd S8465291 - 100.00 15,485.45
0ba37c776c24987809
cdae29d9ab23a
21/08/2019 UPIAR/U3/RefId/PTM S16268259 - 8,249.00 7,236.45
a8bd2aff87b746b9978
cd4283ee2def7
23/08/2019 UPIAR/U3/RefId/YBL6 S21842544 - 10.00 7,226.45
6144565d5614a5fa45
b13d82a8af357
24/08/2019 UPIAR/U3/RefId/YBL6 S24844210 - 100.00 7,126.45
d0acaaf81ce46aaa6bc
f65f214c0a0c
25/08/2019 POS:MSWGUNJAN S27630489 - 550.00 6,576.45
GARM/Bhopal/923714
868195
26/08/2019 643065216357380009 S30050264 - 1,530.98 8,107.43
00 REFUND
26/08/2019 UPIAB/U3/RefId/YBLe S30804354 - 10,750.00 18,857.43
f83e75970d745c89b3
6f7d8486ef408
28/08/2019 PRINCIPALSTRAPHA S38350700 - 33062466 13,720.00 5,137.43
ELC
30/08/2019 UPIAR/U3/RefId/PTM S45375686 - 269.00 4,868.43
2e3e233542a74e2aaff
c411ee503f287

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
03/09/2019 UPIAB/U3/RefId/YBL3 S60342692 - 4,650.00 9,518.43
19c8326f8804cdfa395
a0f24f471b61
03/09/2019 UPIAR/U3/RefId/YBL5 S60519286 - 21.00 9,497.43
e1add6d6c8548c1b5b
6f8e94be56910
03/09/2019 BAJAJFSL_160859_0 S60659507 - 2,290.00 7,207.43
609612/16
04/09/2019 UPIAB/U3/RefId/YBLb S63968918 - 9,700.00 16,907.43
7d3169110b442eca10
e0f502fb9f220
04/09/2019 UPIAB/U3/RefId/YBLd S66682000 - 2,000.00 18,907.43
ee896c790e74a94968
6915741b35a30
05/09/2019 BAJAJFSL_1793_006 S67924126 - 11,304.00 7,603.43
7712/26
05/09/2019 UPIAR/U3/RefId/YBL2 S68357437 - 81.25 7,522.18
abfbbc6480f4a9296e9
442efabce2e2
05/09/2019 NACH/1731320728/H S68417592 - 5,885.00 1,637.18
DFC BANK LIMI
07/09/2019 UPIAB/U3/RefId/YBL7 S75844617 - 1,050.00 2,687.18
f33419919cc409db848
26562904c2b3
07/09/2019 NACH/1758593561/H S76268315 - 2,621.00 66.18
DFC BANK LIMI
21/09/2019 UPIAB/U3/RefId/YBL0 S29451564 - 2,000.00 2,066.18
b352c049be8403fbd5
3e58e12ef5eb7
21/09/2019 UPIAR/U3/RefId/YBL9 S29810210 - 1,645.00 421.18
eba46f93d2349f2bcc3
b116a804e302
23/09/2019 NEFT:BAJAJ S36348250 Sender 18,000.00 18,421.18
FINANCE LIMITED No:N2661909339
837 74747
N266190933974747

23/09/2019 UPIAB/U3/RefId/YBL1 S37243140 - 10,750.00 29,171.18

9058d47848545daa5d
149acae5bccb5
23/09/2019 ePAY/To:SBI CREDIT S38241668 - 6,772.00 22,399.18
CARD/111601512/
24/09/2019 ePAY/To:SBI CREDIT S39632399 - 2,041.00 20,358.18
CARD/111614322/
24/09/2019 SALARY AUG. 2019 S40138354 - 9,929.00 30,287.18

28/09/2019 UPIAR/U3/RefId/YBL1 S56739612 - 133.00 30,154.18

cd132144a6d4cf1ab92
ef63be0e3226
30/09/2019 PRINCIPALSTRAPHA S61898924 - 33062467 5,859.00 24,295.18
ELC
30/09/2019 UPIAR/U3/RefId/YBL8 S62259139 - 2,424.00 21,871.18
a5f944274774176ade
c0ca82fafe08e
30/09/2019 UPIAR/U3/RefId/PTM S63439533 - 80.00 21,791.18
7150e31e689944e8b3
921dd810106b70

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