Central Bank of India

SABALG_SABALGARH
MANDI SUNTER NO 3 , SABALGARH , MORENA M P
Branch Code :04608
Account Number : 3599893487
Product type : HSS-GEN-PUB-IND-SEMI URBAN-INR
SATYAM GOYAL SO MAHESH GOYAL
SANTARNO3
SABALGARH
MORENA
MP
Email :
Statement Date :Thu Jan 27 16:54:29 IST 2022
Cleared Balance :3398.78
Uncleared Amount :0.00
Drawing Power :0.00
STATEMENT OF ACCOUNT from 27/10/2021 to 27/01/2022

Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
28/10/2021 28/10/2021 04608 TO TRANSFER/PC:SMS CHARGES+GST:OCT-DEC 21 17.70 4638.19 CR
30/10/2021 30/10/2021 04982 TO TRANSFER/UPI/RRN 130312825282/UPI 1700.00 2938.19 CR
30/10/2021 30/10/2021 04982 TO TRANSFER/UPI/RRN 130312831967/UPI 1000.00 1938.19 CR
30/10/2021 30/10/2021 05002 POS PRCH/ECOM|AMAZON MUMBAI IN 175.00 1763.19 CR
30/10/2021 30/10/2021 04982 BY TRANSFER/UPI/RRN 130316005713/UPI_Mr SATYAM 1.00 1764.19 CR
GOYAL SO MAHESH
30/10/2021 30/10/2021 04982 BY TRANSFER/UPI/RRN 130316007988/UPI_Mr SATYAM 600.00 2364.19 CR
GOYAL SO MAHESH
30/10/2021 30/10/2021 05002 POS PRCH/ECOM|PaytmAddMoney 1204770770 IN 350.43 2013.76 CR
31/10/2021 31/10/2021 05002 POS PRCH/ECOM|PaytmAddMoney 1204770770 IN 164.00 1849.76 CR
31/10/2021 31/10/2021 04982 BY TRANSFER/UPI/RRN 130459227835/Payment from 3000.00 4849.76 CR
PhonePe_Mr SATYA
31/10/2021 31/10/2021 04982 TO TRANSFER/UPI/RRN 130422028498/Dhani 28.00 4821.76 CR
01/11/2021 01/11/2021 05002 POS PRCH/ECOM|MOBIKWIK NEW DELHI IN 781.00 4040.76 CR
03/11/2021 03/11/2021 04982 TO TRANSFER/UPI/RRN 130715780691/Meesho1Item 1087.00 2953.76 CR
04/11/2021 04/11/2021 05002 POS PRCH/ECOM|RAZ Dhani Mumbai IN 10.00 2943.76 CR
04/11/2021 04/11/2021 05002 POS PRCH/ECOM|RAZ Dhani Mumbai IN 165.00 2778.76 CR
05/11/2021 05/11/2021 05002 POS PRCH/ECOM|RAZ Dhani Mumbai IN 642.00 2136.76 CR
06/11/2021 06/11/2021 05002 POS PRCH/ECOM|RAZ Dhani Mumbai IN 110.00 2026.76 CR
06/11/2021 06/11/2021 05002 POS PRCH/ECOM|RAZ Dhani Mumbai IN 160.00 1866.76 CR
06/11/2021 06/11/2021 04982 TO TRANSFER/UPI/RRN 131013464245/Welcome 1.00 1865.76 CR
06/11/2021 06/11/2021 04982 TO TRANSFER/UPI/RRN 131009232522/Payment from 299.00 1566.76 CR
PhonePe
06/11/2021 06/11/2021 04982 TO TRANSFER/UPI/RRN 131073294450/Payment from 400.00 1166.76 CR
PhonePe
07/11/2021 07/11/2021 05002 POS PRCH/ECOM|RAZ Dhani Mumbai IN 10.00 1156.76 CR
07/11/2021 07/11/2021 04982 TO TRANSFER/UPI/RRN 131199538545/NA 900.00 256.76 CR
07/11/2021 07/11/2021 04982 BY TRANSFER/UPI/RRN 131175043098/Payment from 700.00 956.76 CR
PhonePe_Mr SATYA
07/11/2021 07/11/2021 05002 POS PRCH/ECOM|RAZ Dhani Mumbai IN 134.00 822.76 CR
08/11/2021 08/11/2021 08103 BY TRANSFER/IMPSP2A131209049033 Cashfree Private 1.00 823.76 CR
Lim
09/11/2021 09/11/2021 05002 POS PRCH/ECOM|RAZ Dhani Mumbai IN 78.00 745.76 CR
09/11/2021 09/11/2021 09999 FI IFIS BY CASH/608830 1121 164955 CBI000057570646 11000.00 11745.76 CR
131316291758
09/11/2021 09/11/2021 04982 BY TRANSFER/UPI/RRN 131369148707/Payment from 300.00 12045.76 CR
PhonePe_Mr SATYA
09/11/2021 09/11/2021 05002 MOBILE BANKING DR TX/Deposit Transfer 5.00 12040.76 CR
09/11/2021 09/11/2021 05002 POS PRCH/ECOM|RAZ Dhani Mumbai IN 220.00 11820.76 CR
09/11/2021 09/11/2021 05002 MOBILE BANKING DR TX/Deposit Transfer 2.00 11818.76 CR
09/11/2021 09/11/2021 05002 POS PRCH/ECOM|RAZ Dhani Mumbai IN 48.00 11770.76 CR
09/11/2021 09/11/2021 05002 POS PRCH/ECOM|RAZ Dhani Mumbai IN 34.00 11736.76 CR
09/11/2021 09/11/2021 05002 POS PRCH/ECOM|RAZ Dhani Mumbai IN 50.00 11686.76 CR
11/11/2021 11/11/2021 04982 BY 1087.00 12773.76 CR
TRANSFER/UPI/RET/130715780691/03112021/359989348
7
11/11/2021 11/11/2021 05002 MOBILE BANKING CR TX/Deposit Transfer 5.00 12778.76 CR
11/11/2021 11/11/2021 05002 POS PRCH/ECOM|RAZ Dhani Mumbai IN 10.00 12768.76 CR
12/11/2021 12/11/2021 04982 BY TRANSFER/UPI/RRN 131642758752/Payment from 80.00 12848.76 CR
PhonePe_Mr SATYA
12/11/2021 12/11/2021 04982 TO TRANSFER/UPI/RRN 131671458267/Payment from 1.00 12847.76 CR
PhonePe
12/11/2021 12/11/2021 04982 TO TRANSFER/UPI/RRN 131674078242/Payment from 553.00 12294.76 CR
PhonePe
13/11/2021 13/11/2021 05002 POS PRCH/ECOM|RAZ Dhani Mumbai IN 64.00 12230.76 CR
14/11/2021 14/11/2021 04982 BY TRANSFER/UPI/RRN 131839754685/Payment from 500.00 12730.76 CR
PhonePe_Mr SATYA
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
14/11/2021 14/11/2021 04982 TO TRANSFER/UPI/RRN 131867345617/Payment from 1500.00 11230.76 CR
PhonePe
15/11/2021 15/11/2021 05002 POS PRCH/ECOM|AMAZON MUMBAI IN 3.39 11227.37 CR
15/11/2021 15/11/2021 04982 TO TRANSFER/UPI/RRN 131919471058/UPI 1000.00 10227.37 CR
19/11/2021 19/11/2021 04982 TO TRANSFER 180.91 10046.46 CR
19/11/2021 19/11/2021 04982 TO TRANSFER/UPI/RRN 132332207203/NA 292.00 9754.46 CR
20/11/2021 20/11/2021 04982 BY TRANSFER/UPI/RRN 132462757707/Payment from 600.00 10354.46 CR
PhonePe_Mr SATYA
22/11/2021 22/11/2021 04982 BY TRANSFER/UPI/RRN 132615691382/UPI_Mr SATYAM 30.00 10384.46 CR
GOYAL SO MAHESH
23/11/2021 23/11/2021 04982 TO TRANSFER/UPI/RRN 11.00 10373.46 CR
132707243753/JIO20PRBR0006S7P32B4999231120
24/11/2021 24/11/2021 04982 BY TRANSFER/UPI/RRN 132805835945/Payment from 2700.00 13073.46 CR
PhonePe_Mr SATYA
24/11/2021 24/11/2021 04982 TO TRANSFER/UPI/RRN 132841720731/NA 2530.00 10543.46 CR
24/11/2021 24/11/2021 04982 TO TRANSFER/UPI/RRN 132818193135/Request from 199.00 10344.46 CR
Amazon Pay
26/11/2021 26/11/2021 04982 TO TRANSFER/UPI/RRN 600.00 9744.46 CR
133037098595/Oid2021112617361500100@Lavany
26/11/2021 26/11/2021 04982 TO TRANSFER/UPI/RRN 450.00 9294.46 CR
133037647520/Oid202111261746470064@SHAILEN
27/11/2021 27/11/2021 05002 POS PRCH/ECOM|PAYTM Noida IN 108.69 9185.77 CR
27/11/2021 27/11/2021 04982 TO TRANSFER/UPI/RRN 100.00 9085.77 CR
133178522664/Oid16277011962@Paytm Metro Pa
29/11/2021 29/11/2021 05002 POS PRCH/ECOM|RAZ Dhani Mumbai IN 200.00 8885.77 CR
29/11/2021 29/11/2021 05002 POS PRCH/ECOM|RAZ Dhani Mumbai IN 166.00 8719.77 CR
29/11/2021 29/11/2021 04982 TO TRANSFER/UPI/RRN 133322605332/UPI 700.00 8019.77 CR
29/11/2021 29/11/2021 04982 BY TRANSFER/UPI/REV 133322605332/ ORIGINAL RRN 700.00 8719.77 CR
133322605332
30/11/2021 30/11/2021 05002 POS PRCH/ECOM|RAZ Dhani Mumbai IN 271.00 8448.77 CR
30/11/2021 30/11/2021 04982 TO TRANSFER/UPI/RRN 133496917034/NA 2350.00 6098.77 CR
30/11/2021 30/11/2021 04982 TO TRANSFER/UPI/RRN 133415502805/NA 1.00 6097.77 CR
30/11/2021 30/11/2021 04982 TO TRANSFER/UPI/RRN 133415562510/NA 5999.00 98.77 CR
30/11/2021 30/11/2021 99999 CREDIT INTEREST 56.00 154.77 CR
01/12/2021 01/12/2021 04982 BY TRANSFER/UPI/RRN 133561440613/AULT|NA_Mr 1000.00 1154.77 CR
Satyam Goyal So Ma
02/12/2021 02/12/2021 04982 TO TRANSFER/UPI/RRN 133602465078/Payment for 225.69 929.08 CR
1mgPO335215949245
02/12/2021 02/12/2021 04982 BY TRANSFER/UPI/RRN 133633145980/PhonePe 225.69 1154.77 CR
Reversal for txn T211
03/12/2021 03/12/2021 05002 POS PRCH/ECOM|RAZ Dhani Mumbai IN 15.00 1139.77 CR
03/12/2021 03/12/2021 05002 POS PRCH/ECOM|RAZ Dhani Mumbai IN 150.00 989.77 CR
03/12/2021 03/12/2021 04982 TO TRANSFER/UPI/RRN 133779925153/Collect request 1.00 988.77 CR
from PhonePe|
03/12/2021 03/12/2021 04982 TO TRANSFER/UPI/RRN 15.00 973.77 CR
133779669550/Oid16381375525@Paytm Recharge
04/12/2021 04/12/2021 05002 POS PRCH/ECOM|RAZ Dhani Mumbai IN 158.00 815.77 CR
04/12/2021 04/12/2021 04982 BY TRANSFER/UPI/RRN 133885420364/AULT|NA_Mr 500.00 1315.77 CR
Satyam Goyal So Ma
05/12/2021 05/12/2021 05002 POS PRCH/ECOM|RAZ Dhani Mumbai IN 163.00 1152.77 CR
06/12/2021 06/12/2021 05002 POS PRCH/ECOM|RAZ Dhani Mumbai IN 163.00 989.77 CR
08/12/2021 08/12/2021 04982 BY TRANSFER/UPI/RRN 134279230460/Payment from 3200.00 4189.77 CR
PhonePe_Mr SATYA
09/12/2021 09/12/2021 05002 POS PRCH/ECOM|RAZ Transerv Limited mbai MH IN 322.00 3867.77 CR
10/12/2021 10/12/2021 05002 POS PRCH/ECOM|RAZ Transerv Limited mbai MH IN 120.00 3747.77 CR
10/12/2021 10/12/2021 05002 POS PRCH/ECOM|AMAZON MUMBAI IN 549.00 3198.77 CR
10/12/2021 10/12/2021 04982 TO TRANSFER/UPI/RRN 134418286770/UPI 1.00 3197.77 CR
10/12/2021 10/12/2021 04982 TO TRANSFER/UPI/RRN 92.15 3105.62 CR
134411651532/Oid100003088359141@IRCTCAppUP
10/12/2021 10/12/2021 04982 BY TRANSFER/UPI/RRN 134411850419/AULT|collect_Mr 92.15 3197.77 CR
SATYAM GOYAL
10/12/2021 10/12/2021 04982 TO TRANSFER/UPI/RRN 92.15 3105.62 CR
134411820394/Oid100003088359215@IRCTCAppUP
10/12/2021 10/12/2021 04982 BY TRANSFER/UPI/RRN 134412752997/NA_Mr SATYAM 1.00 3106.62 CR
GOYAL SO MAHESH
10/12/2021 10/12/2021 05002 POS PRCH/ECOM|RAZ Transerv Limited mbai MH IN 10.00 3096.62 CR
11/12/2021 11/12/2021 05002 POS PRCH/ECOM|RAZ Transerv Limited mbai MH IN 119.00 2977.62 CR
11/12/2021 11/12/2021 04982 TO TRANSFER/UPI/RRN 134547577726/Payment from 1500.00 1477.62 CR
PhonePe
11/12/2021 11/12/2021 04982 TO TRANSFER/UPI/RRN 134500144680/Payment from 1000.00 477.62 CR
PhonePe
11/12/2021 11/12/2021 04982 BY TRANSFER/UPI/RRN 134553609119/Payment from 800.00 1277.62 CR
PhonePe_Mr SATYA
11/12/2021 11/12/2021 04982 BY TRANSFER/UPI/RRN 134568540162/NA_Mr SATYAM 1.00 1278.62 CR
GOYAL SO MAHESH
11/12/2021 11/12/2021 04982 BY TRANSFER/UPI/RRN 134542915967/Payment from 99.00 1377.62 CR
PhonePe_Mr SATYA
11/12/2021 11/12/2021 04982 BY TRANSFER/UPI/RRN 134574201476/NA_Mr SATYAM 5998.00 7375.62 CR
GOYAL SO MAHESH
12/12/2021 12/12/2021 04982 TO TRANSFER/UPI/RRN 134684652533/NA 100.00 7275.62 CR
12/12/2021 12/12/2021 04982 TO TRANSFER/UPI/RRN 134627795073/Payment from 3500.00 3775.62 CR
PhonePe
12/12/2021 12/12/2021 04982 BY TRANSFER/UPI/RRN 134611822570/UPI_Mr SATYAM 4000.00 7775.62 CR
GOYAL SO MAHESH
12/12/2021 12/12/2021 04982 BY TRANSFER/UPI/RRN 134611177838/UPI_Mr SATYAM 10.00 7785.62 CR
GOYAL SO MAHESH
12/12/2021 12/12/2021 04982 BY TRANSFER/UPI/RRN 134611825825/UPI_Mr SATYAM 190.00 7975.62 CR
GOYAL SO MAHESH
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
12/12/2021 12/12/2021 04982 TO TRANSFER/UPI/RRN 134611191151/Send Payment 150.00 7825.62 CR
12/12/2021 12/12/2021 04982 TO TRANSFER/UPI/RRN 134611202503/Send Payment 25.00 7800.62 CR
12/12/2021 12/12/2021 04982 TO TRANSFER/UPI/RRN 134611856571/Send Payment 40.00 7760.62 CR
12/12/2021 12/12/2021 04982 BY TRANSFER/UPI/REV 134611856571/ ORIGINAL RRN 40.00 7800.62 CR
134611856571
12/12/2021 12/12/2021 04982 BY TRANSFER/UPI/RRN 134612976892/Send 20.00 7820.62 CR
Payment_Mr SATYAM GOYAL
12/12/2021 12/12/2021 04982 TO TRANSFER/UPI/RRN 134612648968/Send Payment 20.00 7800.62 CR
12/12/2021 12/12/2021 04982 TO TRANSFER/UPI/RRN 134689369305/NA 4000.00 3800.62 CR
12/12/2021 12/12/2021 04982 BY TRANSFER/UPI/RRN 134612340281/UPI_Mr SATYAM 1000.00 4800.62 CR
GOYAL SO MAHESH
12/12/2021 12/12/2021 04982 BY TRANSFER/UPI/RRN 134612931446/UPI_Mr SATYAM 10.00 4810.62 CR
GOYAL SO MAHESH
12/12/2021 12/12/2021 04982 TO TRANSFER/UPI/RRN 134689831984/NA 1010.00 3800.62 CR
12/12/2021 12/12/2021 04982 TO TRANSFER/UPI/RRN 134618228631/Request from 632.00 3168.62 CR
Amazon Pay
12/12/2021 12/12/2021 04982 TO TRANSFER/UPI/RRN 134674162972/Upi Transaction 700.00 2468.62 CR
12/12/2021 12/12/2021 04982 TO TRANSFER/UPI/RRN 134674754173/APOLLO 499.16 1969.46 CR
PHARMACY PVT LTD
13/12/2021 13/12/2021 05002 POS PRCH/ECOM|PAYTM NOIDA IN 218.38 1751.08 CR
13/12/2021 13/12/2021 04982 BY TRANSFER/UPI/RRN 134783871310/Payment from 4000.00 5751.08 CR
PhonePe_Mr SATYA
14/12/2021 14/12/2021 04982 BY TRANSFER/UPI/RRN 134803076111/NA_Mr SATYAM 315.00 6066.08 CR
GOYAL SO MAHESH
16/12/2021 16/12/2021 04982 BY TRANSFER/UPI/RRN 135059632717/Payment from 2500.00 8566.08 CR
PhonePe_Mr SATYA
16/12/2021 16/12/2021 05002 POS PRCH/ECOM|WWW JIOMONEY COM GURGAON IN 268.50 8297.58 CR
16/12/2021 16/12/2021 05002 POS PRCH/ECOM|WWW JIOMONEY COM GURGAON IN 75.00 8222.58 CR
16/12/2021 16/12/2021 05002 POS PRCH/ECOM|WWW JIOMONEY COM GURGAON IN 75.00 8147.58 CR
17/12/2021 17/12/2021 04982 TO TRANSFER/UPI/RRN 135108127047/UPI 800.00 7347.58 CR
17/12/2021 17/12/2021 05002 POS PRCH/ECOM|RAZ Transerv Limited mbai MH IN 248.00 7099.58 CR
17/12/2021 17/12/2021 05002 ATM WDL/ATM|S1ACMP71|DAL BAZAR GWALIOR 4000.00 3099.58 CR
GWALIOR MPIN
17/12/2021 17/12/2021 05002 POS PRCH/ECOM|WWW JIOMONEY COM GURGAON IN 215.88 2883.70 CR
18/12/2021 18/12/2021 05002 POS PRCH/ECOM|RAZ Transerv Limited mbai MH IN 165.00 2718.70 CR
18/12/2021 18/12/2021 04982 TO TRANSFER/UPI/RRN 135272488863/ORDER ID 578.00 2140.70 CR
257474
18/12/2021 18/12/2021 04982 TO TRANSFER/UPI/RRN 135273554111/NA 225.00 1915.70 CR
18/12/2021 18/12/2021 04982 TO TRANSFER/UPI/RRN 135284267709/NA 50.84 1864.86 CR
18/12/2021 18/12/2021 04982 BY TRANSFER/UPI/RRN 135294975338/NA_Mr SATYAM 412.50 2277.36 CR
GOYAL SO MAHESH
18/12/2021 18/12/2021 04982 TO TRANSFER/UPI/RRN 135219743798/You are paying 648.00 1629.36 CR
for an Amazon
18/12/2021 18/12/2021 04982 BY TRANSFER/UPI/RRN 135219378658/Send 25.00 1654.36 CR
Payment_Mr SATYAM GOYAL
18/12/2021 18/12/2021 04982 TO TRANSFER/UPI/RRN 135219681481/Send Payment 25.00 1629.36 CR
18/12/2021 18/12/2021 04982 TO TRANSFER/UPI/RRN 135220628337/Request from 560.80 1068.56 CR
Amazon Pay
18/12/2021 18/12/2021 04982 BY TRANSFER/UPI/RRN 135293917806/Refund for your 648.00 1716.56 CR
Amazon order_
18/12/2021 18/12/2021 05002 POS PRCH/ECOM|MOBIKWIK NEW DELHI IN 962.00 754.56 CR
19/12/2021 19/12/2021 04982 BY TRANSFER/UPI/RRN 225.00 979.56 CR
135395150945/Reversal135273554111_Mr SATYA
19/12/2021 19/12/2021 04982 BY TRANSFER/UPI/RRN 135317358583/NO 10.00 989.56 CR
REMARKS_Mr SATYAM GOYAL SO
20/12/2021 20/12/2021 05002 BY TRF/ECS/VISA REFUND DT 16122021 STAN NO 549.00 1538.56 CR
010955
20/12/2021 20/12/2021 04982 TO TRANSFER/UPI/RRN 135419790057/UPI 1000.00 538.56 CR
21/12/2021 21/12/2021 04982 TO TRANSFER/UPI/RRN 135500874379/You are paying 286.00 252.56 CR
for an Amazon
21/12/2021 21/12/2021 04982 TO TRANSFER/UPI/RRN 135543480756/NA 20.00 232.56 CR
22/12/2021 22/12/2021 04982 TO TRANSFER/UPI/RRN 10.00 222.56 CR
135608391383/Oid16720422895@Add Money to W
23/12/2021 23/12/2021 04982 BY TRANSFER/UPI/RRN 135719361596/Payment from 4000.00 4222.56 CR
PhonePe_Mr SATYA
24/12/2021 24/12/2021 04982 TO TRANSFER/UPI/RRN 135823616948/Dhani 795.00 3427.56 CR
26/12/2021 26/12/2021 04982 TO TRANSFER/UPI/RRN 136000829890/Request from 1085.85 2341.71 CR
Amazon Pay
26/12/2021 26/12/2021 05002 POS PRCH/ECOM|RAZ Transerv Limited mbai MH IN 31.00 2310.71 CR
26/12/2021 26/12/2021 04982 TO TRANSFER/UPI/RRN 136064304537/NA 1100.00 1210.71 CR
27/12/2021 27/12/2021 04982 TO TRANSFER/UPI/RRN 136109375648/UPI 600.00 610.71 CR
27/12/2021 27/12/2021 04982 TO TRANSFER/UPI/RRN 136122191402/Welcome 1.00 609.71 CR
27/12/2021 27/12/2021 04982 BY TRANSFER/UPI/RRN 136157710457/Payment from 240.00 849.71 CR
PhonePe_Mr SATYA
27/12/2021 27/12/2021 04982 TO TRANSFER/UPI/RRN 136119880593/Request from 239.00 610.71 CR
Amazon Pay
28/12/2021 28/12/2021 04982 BY TRANSFER/UPI/RRN 136207467852/UPI_Mr SATYAM 150.00 760.71 CR
GOYAL SO MAHESH
28/12/2021 28/12/2021 04982 BY TRANSFER/UPI/RRN 136207897592/Send 100.00 860.71 CR
Payment_Mr SATYAM GOYAL
28/12/2021 28/12/2021 04982 BY TRANSFER/UPI/RRN 136207157987/Send 100.00 960.71 CR
Payment_Mr SATYAM GOYAL
28/12/2021 28/12/2021 04982 BY TRANSFER/UPI/RRN 136207866197/UPI_Mr SATYAM 100.00 1060.71 CR
GOYAL SO MAHESH
28/12/2021 28/12/2021 04982 BY TRANSFER/UPI/RRN 136207151882/UPI_Mr SATYAM 100.00 1160.71 CR
GOYAL SO MAHESH
28/12/2021 28/12/2021 04982 TO TRANSFER/UPI/RRN 136213971850/Send Payment 550.00 610.71 CR
28/12/2021 28/12/2021 04982 TO TRANSFER/UPI/RRN 136218135624/NA 600.00 10.71 CR
 Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
28/12/2021 28/12/2021 04982 BY TRANSFER/UPI/RRN 136284173477/AULT|NA_Mr 500.00 510.71 CR
Satyam Goyal So Ma
29/12/2021 29/12/2021 04982 TO TRANSFER/UPI/RRN 136312510731/UPI 260.00 250.71 CR
30/12/2021 30/12/2021 04982 BY TRANSFER/UPI/RRN 136434428531/Payment from 2115.00 2365.71 CR
PhonePe_Mr SATYA
30/12/2021 30/12/2021 04982 TO TRANSFER/UPI/RRN 136409909052/Send Payment 2115.00 250.71 CR
31/12/2021 31/12/2021 04982 BY TRANSFER/UPI/RRN 136516606564/Payment from 2000.00 2250.71 CR
PhonePe_Mr SATYA
31/12/2021 31/12/2021 04982 TO TRANSFER/UPI/RRN 136556852445/NA 2000.00 250.71 CR
02/01/2022 02/01/2022 04982 BY TRANSFER/UPI/RRN 200220554079/NO 200.00 450.71 CR
REMARKS_Mr SATYAM GOYAL SO
03/01/2022 03/01/2022 04982 BY TRANSFER/UPI/RRN 200304795887/UPI_Mr SATYAM 500.00 950.71 CR
GOYAL SO MAHESH
03/01/2022 03/01/2022 04982 BY TRANSFER/UPI/RRN 200348947340/Payment from 1500.00 2450.71 CR
PhonePe_Mr SATYA
03/01/2022 03/01/2022 04982 TO TRANSFER/UPI/RRN 200326365916/Payment from 1500.00 950.71 CR
PhonePe
03/01/2022 03/01/2022 04982 BY TRANSFER/UPI/RRN 200319208451/UPI_Mr SATYAM 50.00 1000.71 CR
GOYAL SO MAHESH
03/01/2022 03/01/2022 04982 BY TRANSFER/UPI/RRN 200319551513/UPI_Mr SATYAM 50.00 1050.71 CR
GOYAL SO MAHESH
04/01/2022 04/01/2022 05002 POS PRCH/ECOM|RAZ Transerv Limited mbai MH IN 431.00 619.71 CR
05/01/2022 05/01/2022 04982 BY TRANSFER/UPI/RRN 200520485580/UPI_Mr SATYAM 3100.00 3719.71 CR
GOYAL SO MAHESH
06/01/2022 06/01/2022 04982 TO TRANSFER/UPI/RRN 200655025324/Payment from 200.00 3519.71 CR
PhonePe
06/01/2022 06/01/2022 04982 TO TRANSFER/UPI/RRN 200632021415/NA 2000.00 1519.71 CR
06/01/2022 06/01/2022 04982 TO TRANSFER/UPI/RRN 200632047062/NA 1000.00 519.71 CR
06/01/2022 06/01/2022 04982 BY TRANSFER/UPI/RRN 200663019922/Payment from 500.00 1019.71 CR
PhonePe_Mr SATYA
06/01/2022 06/01/2022 09999 FI IFIS BY CASH/461309 0122 151047 CBI000057570646 24500.00 25519.71 CR
200615778684
06/01/2022 06/01/2022 04982 BY 620.80 26140.51 CR
TRANSFER/UPI/RET/134618228631/12122021/359989348
7
06/01/2022 06/01/2022 04982 TO TRANSFER/UPI/RRN 200658322689/NA 20000.00 6140.51 CR
06/01/2022 06/01/2022 04982 TO TRANSFER/UPI/RRN 200658371390/NA 2000.00 4140.51 CR
06/01/2022 06/01/2022 04982 TO TRANSFER/UPI/RRN 200638785355/Payment from 1000.00 3140.51 CR
PhonePe
06/01/2022 06/01/2022 04982 TO TRANSFER/UPI/RRN 200626429252/Payment from 1000.00 2140.51 CR
PhonePe
06/01/2022 06/01/2022 04982 TO TRANSFER/UPI/RRN 200674397990/Payment from 200.00 1940.51 CR
PhonePe
06/01/2022 06/01/2022 05002 POS PRCH/ECOM|RAZ Transerv Limited mbai MH IN 144.00 1796.51 CR
07/01/2022 07/01/2022 04982 BY 1010.85 2807.36 CR
TRANSFER/UPI/RET/136000829890/26122021/359989348
7
07/01/2022 07/01/2022 04982 TO TRANSFER/UPI/RRN 200719212238/You are paying 569.00 2238.36 CR
for an Amazon
15/01/2022 15/01/2022 04982 BY TRANSFER/UPI/RRN 201517972966/Payment from 1500.00 3738.36 CR
PhonePe_Mr SATYA
17/01/2022 17/01/2022 05002 POS PRCH/ECOM|DHANI HEALTHCARE LI 400059 IN 540.00 3198.36 CR
17/01/2022 17/01/2022 04982 TO TRANSFER/UPI/RRN 201720911193/NA 400.00 2798.36 CR
19/01/2022 19/01/2022 05002 POS PRCH/ECOM|WWW JIOMONEY COM GURGAON IN 135.08 2663.28 CR
19/01/2022 19/01/2022 05002 POS PRCH/ECOM|PAYU www.airtel.in ban Gurgaon IN 149.00 2514.28 CR
20/01/2022 20/01/2022 04982 TO TRANSFER/UPI/RRN 202044797495/NA 2500.00 14.28 CR
20/01/2022 20/01/2022 04982 BY TRANSFER/UPI/RRN 202045327642/AULT|NA_Mr 200.00 214.28 CR
Satyam Goyal So Ma
20/01/2022 20/01/2022 09999 FI IFIS BY CASH/739485 0122 174801 CBI000057570646 3100.00 3314.28 CR
202017838553
20/01/2022 20/01/2022 04982 BY TRANSFER 1000.00 4314.28 CR
20/01/2022 20/01/2022 04982 TO TRANSFER/UPI/RRN 202067973207/NA 1000.00 3314.28 CR
23/01/2022 23/01/2022 05002 POS PRCH/ECOM|AMAZON MUMBAI IN 95.60 3218.68 CR
25/01/2022 25/01/2022 05002 BY TRF/ECS/VISA REFUND DT 21012022 STAN NO 180.10 3398.78 CR
889391

* Statement Downloaded By SATYAM GOYAL SO MAHESH GOYAL on Thu Jan 27 16:54:29 IST 2022

Unless a constituent notifies the Bank immediately of any discrepancy found by him in this statement of a/c, it will be taken that he has found the a/c correct.

END OF STATEMENT - from Internet Banking.