USER WALLET STATEMENT

From Date: 01-Feb-2022 To Date: 13-Mar-2022

Customer Id: 190006201586 Customer Wallet ID: 19000013900862
Customer Name: HARIOM SIKARWAR Customer Type: RETAIL
Transaction Lane Narration Veh. Reg. No Merchant Credit Debit Balance OD Amount
Date Transaction Name
Time
Opening Balance 145.00

04-Feb-2022 04-Feb-2022 ETC/474243049/811643951048932019390P/M UP80FZ1067 Baros Toll Plaza 30.00 115.00 0.00
10:33:00 AM 10:33:57 AM A3BNC22SMK395843/201002/1900001390086
2
04-Feb-2022 04-Feb-2022 ETC/474393515/811643978950744970220P/M UP80FZ1067 Baros Toll Plaza 15.00 100.00 0.00
06:18:00 PM 06:18:54 PM A3BNC22SMK395843/201002/1900001390086
2
07-Feb-2022
02:21:00 PM
07-Feb-2022
02:56:00 PM
07-Feb-2022
07:38:00 PM
10-Feb-2022
07-Feb-2022
02:56:57 PM
07-Feb-2022
07:38:13 PM
10-Feb-2022
NK
BBPS/BD012038BA4AAAEYEBAX/1900001390
0862/HARIOM SIKARWAR
ETC/475474647/001618154579/MA3BNC22SM
K395843/062002/19000013900862
ETC/475564726/001618730483/MA3BNC22SM
K395843/062002/19000013900862
ETC/476457868/811644472712274748580P/M
UP80FZ1067

UP80FZ1067

UP80FZ1067
POS0

Mahuvan Toll
Plaza
Mahuvan Toll
Plaza
Baros Toll Plaza
200.00

110.00

55.00

30.00
300.00

190.00

135.00

105.00
0.00

0.00

0.00

0.00
11:22:00 AM 11:22:30 AM A3BNC22SMK395843/201002/1900001390086
2
BA
10-Feb-2022 10-Feb-2022 ETC/476592353/811644499173262712820P/M UP80FZ1067 Baros Toll Plaza 15.00 90.00 0.00
06:43:00 PM 06:43:15 PM A3BNC22SMK395843/201002/1900001390086
2

NK
13-Feb-2022 13-Feb-2022 ETC/477543351/87164472906417813123dP/M UP80FZ1067 Baros Toll Plaza 30.00 60.00 0.00
10:33:00 AM 10:33:05 AM A3BNC22SMK395843/201002/1900001390086
2
13-Feb-2022 BBPS/BD012044BA4AAAE1WSZ5/1900001390 POS0 650.00 710.00 0.00
11:50:00 AM 0862/HARIOM SIKARWAR
13-Feb-2022 13-Feb-2022 ETC/477677352/87164475183254894974dP/M UP80FZ1067 Baros Toll Plaza 15.00 695.00 0.00
04:51:00 PM 04:51:38 PM A3BNC22SMK395843/201002/1900001390086
2
17-Feb-2022 17-Feb-2022 ETC/478954688/87164507295897592661dP/M UP80FZ1067 Baros Toll Plaza 30.00 665.00 0.00
IS

10:03:00 AM 10:03:22 AM A3BNC22SMK395843/201002/1900001390086

2
17-Feb-2022
06:45:00 PM
17-Feb-2022
06:45:59 PM
ETC/479118207/87164510412765841828dP/M
A3BNC22SMK395843/201002/1900001390086
2
UP80FZ1067
BA
Baros Toll Plaza 15.00 650.00 0.00

18-Feb-2022 18-Feb-2022 ETC/479419920/0100A61619506124469836/M UP80FZ1067 Agra Toll Plaza 140.00 510.00 0.00
03:44:00 PM 03:44:41 PM A3BNC22SMK395843/520006/1900001390086
AX

2
18-Feb-2022 18-Feb-2022 ETC/479432453/0100A71619528684808488/M UP80FZ1067 Mathura Toll 155.00 355.00 0.00
04:21:00 PM 04:21:57 PM A3BNC22SMK395843/520007/1900001390086 Plaza
2
18-Feb-2022 18-Feb-2022 ETC/479451046/0100A51619553248996771/M UP80FZ1067 Jewar Toll Plaza 120.00 235.00 0.00
05:01:00 PM 05:01:14 PM A3BNC22SMK395843/520005/1900001390086
2
IS

19-Feb-2022 19-Feb-2022 ETC/479574543/0100A51619811698467505/M UP80FZ1067 Jewar Toll Plaza 70.00 165.00 0.00
12:13:00 AM 12:13:32 AM A3BNC22SMK395843/520005/1900001390086
2
19-Feb-2022 19-Feb-2022 ETC/479583385/0100A71619834839374541/M UP80FZ1067 Mathura Toll 95.00 70.00 0.00
12:51:00 AM 12:51:34 AM A3BNC22SMK395843/520007/1900001390086 Plaza
2
AX

19-Feb-2022 19-Feb-2022 ETC/479591057/0100A61619863943236691/M UP80FZ1067 Agra Toll Plaza 70.00 0.00 0.00
01:33:00 AM 01:33:13 AM A3BNC22SMK395843/520006/1900001390086
2
19-Feb-2022 19-Feb-2022 ETC/479591057/0100A61619863943236691/M UP80FZ1067 Agra Toll Plaza 15.00 0.00 15.00
01:33:00 AM 01:33:13 AM A3BNC22SMK395843/520006/1900001390086
2
19-Feb-2022 BBPS/BD012050BA4AAAE5EZ8N/1900001390 POS0 500.00 500.00 15.00
08:23:00 AM 0862/HARIOM SIKARWAR
19-Feb-2022 OD- POS0 15.00 485.00 0.00
08:23:00 AM Reversal/ur:150000443985636/BBPS/19000013
900862/e-Channels/Recharge/HARIOM
SIKARWAR
19-Feb-2022 19-Feb-2022 ETC/479758527/87164525670325002512dP/U UP80FZ1067 Baros Toll Plaza 30.00 455.00 0.00
01:05:00 PM 01:05:07 PM P80FZ1067/201002/19000013900862
19-Feb-2022 19-Feb-2022 ETC/479840601/87164527029278741192dP/U UP80FZ1067 Baros Toll Plaza 15.00 440.00 0.00
04:55:00 PM 04:55:10 PM P80FZ1067/201002/19000013900862
21-Feb-2022 21-Feb-2022 ETC/480484317/87164542056338848354dP/U UP80FZ1067 Baros Toll Plaza 30.00 410.00 0.00
10:35:00 AM 10:35:43 AM P80FZ1067/201002/19000013900862
21-Feb-2022 21-Feb-2022 ETC/480608556/87164544534721399125dP/U UP80FZ1067 Baros Toll Plaza 15.00 395.00 0.00
05:30:00 PM 05:30:03 PM P80FZ1067/201002/19000013900862
22-Feb-2022 22-Feb-2022 ETC/480807830/87164550690646829965dP/U UP80FZ1067 Baros Toll Plaza 30.00 365.00 0.00
10:36:00 AM 10:36:15 AM P80FZ1067/201002/19000013900862
22-Feb-2022 22-Feb-2022 ETC/480934967/87164553171448448021dP/U UP80FZ1067 Baros Toll Plaza 15.00 350.00 0.00
05:30:00 PM 05:30:05 PM P80FZ1067/201002/19000013900862
24-Feb-2022 24-Feb-2022 ETC/481530118/84164568069372310149bP/U UP80FZ1067 Baros Toll Plaza 30.00 320.00 0.00
10:30:00 AM 10:30:59 AM P80FZ1067/201002/19000013900862
24-Feb-2022 24-Feb-2022 ETC/481660535/84164570670612725211bP/U UP80FZ1067 Baros Toll Plaza 15.00 305.00 0.00
06:08:00 PM 06:08:09 PM P80FZ1067/201002/19000013900862
25-Feb-2022 25-Feb-2022 ETC/481875455/84164576517553252594bP/U UP80FZ1067 Baros Toll Plaza 30.00 275.00 0.00
10:22:00 AM 10:22:56 AM P80FZ1067/201002/19000013900862
25-Feb-2022 25-Feb-2022 ETC/482024484/84164579322851803143bP/U UP80FZ1067 Baros Toll Plaza 15.00 260.00 0.00
06:06:00 PM 06:06:51 PM P80FZ1067/201002/19000013900862

Transaction Total 1350.00 1250.00

Closing Balance 260.00

**This is an auto generated statement and does not require signature.