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View / Download Account Statement: Savings Account No.: 50100263789302, MADHYA PRAD, RATLAM

- The savings account statement shows deposits and withdrawals between July 29, 2022 and August 9, 2022. Major deposits include salary credit of Rs. 23,751, rent payments of Rs. 15,000 and Rs. 40,000, and deposits from Sandhya Jain totaling Rs. 60,000. Major withdrawals include a payment of Rs. 95,000 to CHL Hospital and EMIs totaling Rs. 14,258.

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Yash Jain
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51 views3 pages

View / Download Account Statement: Savings Account No.: 50100263789302, MADHYA PRAD, RATLAM

- The savings account statement shows deposits and withdrawals between July 29, 2022 and August 9, 2022. Major deposits include salary credit of Rs. 23,751, rent payments of Rs. 15,000 and Rs. 40,000, and deposits from Sandhya Jain totaling Rs. 60,000. Major withdrawals include a payment of Rs. 95,000 to CHL Hospital and EMIs totaling Rs. 14,258.

Uploaded by

Yash Jain
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
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View / Download Account Statement Print This Page

Savings Account No.: 50100263789302 , MADHYA PRAD, RATLAM

Period: 29 Jul 2022 to 09 Aug 2022 [ Select Another Account / Period ] Page 1 of 1

Closing Balance: INR 29,638.89

Date Narration Cheque/Ref. No. Value Date Withdrawal Deposit Closing


Balance

UPI-KUSHAL KUNWAR WO FAT-


09 Aug 2022 7489895858@ibl-BARB0RATLAM- 222152462604  09 Aug 2022   3,300.00 29,638.89
222152462604-Payment from Phone

UPI-Hotel balaji palace-


paytmqr2810050501011c8j64p9eiba@paytm-
09 Aug 2022 222186059750  09 Aug 2022 45.00   26,338.89
PYTM0123456-222186059750-Payment from
Phone

UPI-MANISH KASERA-
paytmqr281005050101bwzk2ci08tpe@paytm-
08 Aug 2022 222054582508  08 Aug 2022 55.00   26,383.89
PYTM0123456-222054582508-Payment from
Phone

UPI-Indian Coffee shoppe-


paytmqr28100505010166zp25pviy3z@paytm-
06 Aug 2022 221891439873  06 Aug 2022 220.00   26,438.89
PYTM0123456-221891439873-Payment from
Phone

UPI-MANOJ SISODIYA-Q737415022@ybl-
06 Aug 2022 YESB0YBLUPI-221884813578-Payment from 221884813578  06 Aug 2022 63.00   26,658.89
Phone

UPI-SADDAM HUSSAIN-Q204299643@ybl-
06 Aug 2022 IOBA0001420-221862447281-Payment from 221862447281  06 Aug 2022 200.00   26,721.89
Phone

06 Aug 2022 ATW-517725XXXXXX5650-S1ACRT02-RATLAM 9865  06 Aug 2022 10,000.00   26,921.89

IMPS-221722047424-IECO Penny Drop Acco-


05 Aug 2022 221722047424  05 Aug 2022   1.00 36,921.89
null-xxxxxx9132-

UPI-ARPITA SONI-8251954243@ybl-
05 Aug 2022 SBIN0010138-221751069994-Payment from 221751069994  05 Aug 2022 7.00   36,920.89
Phone

UPI-Jar Save daily-JARMYJARONLINE@ybl-


05 Aug 2022 221772280935  05 Aug 2022 40.00   36,927.89
YESB0YBLUPI-221772280935-Collect request fr

EMI 450193774 Chq S4501937740141


05 Aug 2022   05 Aug 2022 3,958.00   36,967.89
0822450193774

UPI-NAVKAR MEDICAL AND G-


05 Aug 2022 Q062976092@ybl-HDFC0000475- 221708671670  05 Aug 2022 955.00   40,925.89
221708671670-Payment from Phone

UPI-MANOJ SISODIYA-Q737415022@ybl-
04 Aug 2022 YESB0YBLUPI-221667933344-Payment from 221667933344  04 Aug 2022 63.00   41,880.89
Phone

04 Aug 2022 UPI-Mr Hitesh Agarwal- 221664673983  04 Aug 2022 55.00   41,943.89
paytmqr281005050101d4n197z4jjpt@paytm-
PYTM0123456-221664673983-Payment from
Phone

NEFT Cr-UBIN0558109-BSNL BHOPAL-


04 Aug 2022 000623728082  04 Aug 2022   800.00 41,998.89
YASHJAIN-000623728082

UPI-SANWARIYA FARM FRES-


paytmqr2810050501011vubcge99m7v@paytm-
04 Aug 2022 221614837913  04 Aug 2022 10.00   41,198.89
PYTM0123456-221614837913-Payment from
Phone

UPI-AISHWARYAN SINGH PAN-


04 Aug 2022 9098111117@ibl-SBIN0030202- 221671163346  04 Aug 2022 251.00   41,208.89
221671163346-Payment from Phone

UPI-PhonePe-BBPSBP@ybl-YESB0YBLUPI-
03 Aug 2022 221552526367  03 Aug 2022 151.00   41,459.89
221552526367-Payment from Phone

UPI-Top and town big sco-


paytmqr281005050101605pcduw26ay@paytm-
02 Aug 2022 221473610549  03 Aug 2022 40.00   41,610.89
PYTM0123456-221473610549-Payment from
Phone

UPI-CHL HOSPITAL-
paytmqr281005050101ee4u3izo1nnn@paytm-
02 Aug 2022 221462041311  02 Aug 2022 95,000.00   41,650.89
PYTM0123456-221462041311-Payment from
Phone

UPI-SADDAM HUSSAIN-Q204299643@ybl-
02 Aug 2022 IOBA0001420-221419941652-Payment from 221419941652  02 Aug 2022 100.00   136,650.89
Phone

UPI-CRED-cred.payout01@yesbank-
02 Aug 2022 YESB0000022-221418562243-house rent 221418562243  02 Aug 2022   15,000.00 136,750.89
payment

UPI-CRED-cred.payout01@yesbank-
02 Aug 2022 YESB0000022-221418556405-house rent 221418556405  02 Aug 2022   40,000.00 121,750.89
payment

UPI-SANDHYA JAIN-8989895858@ybl-
02 Aug 2022 SBIN0000466-221420589229-Payment from 221420589229  02 Aug 2022   30,000.00 81,750.89
Phone

UPI-SANDHYA JAIN-8989895858@ybl-
02 Aug 2022 SBIN0000466-221417091066-Payment from 221417091066  02 Aug 2022   30,000.00 51,750.89
Phone

02 Aug 2022 ACH D- BAJAJ FINANCE LTD-534RCDIG381917 003489812146  02 Aug 2022 3,250.00   21,750.89

UPI-Ms HARSHALI MANCHA-Q05570061@ybl-


01 Aug 2022 YESB0YBLUPI-221367698806-Payment from 221367698806  01 Aug 2022 60.00   25,000.89
Phone

UPI-ARPITA SONI-8251954243@ybl-
31 Jul 2022 SBIN0010138-221218083724-Payment from 221218083724  31 Jul 2022 1,000.00   25,060.89
Phone

UPI-SANDHYA JAIN-8989895858@ybl-
30 Jul 2022 SBIN0000466-221101844648-Payment from 221101844648  30 Jul 2022 500.00   26,060.89
Phone

UPI-ANUPAMA CHANDNANI WO-tonyrtm-


30 Jul 2022 221175791892  30 Jul 2022 500.00   26,560.89
1@okaxis-PUNB0040900-221175791892-UPI

30 Jul 2022 UPI-SANDHYA JAIN-8989895858@ybl- 221117388281  30 Jul 2022   500.00 27,060.89


SBIN0006983-221117388281-Payment from
Phone

IMPS-221118638835-RAZORPAY SOFTWARE
30 Jul 2022 PR-YESB-xxxxxxxxxxx7077-ETMONEY Acc 221118638835  30 Jul 2022   1.00 26,560.89
Validation

UPI-ARPITA SONI-8251954243@ybl-
29 Jul 2022 SBIN0010138-221059666032-Payment from 221059666032  29 Jul 2022 1,500.00   26,559.89
Phone

NEFT Cr-SBIN0000TBU-Salary of Jul 20220813-


29 Jul 2022 SBIN122210840602  29 Jul 2022   23,751.00 28,059.89
YASH JAIN-SBIN122210840602

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