DDA 20220731 22911087652

ACCOUNT STATEMENT

BRANCH Pune :
STATEMENT DATE :
31 Jul 2022
MR VARUN KUMAR BAWA
CURRENCY INR :
KUMAR PHOTO STUDIO
TIBRA ROAD ACCOUNT TYPE :
SMART BANKING SAVINGS
MODI NAGAR ACCOUNT
GHAZIABAD 201204 ACCOUNT NO. : 22911087652
UTTAR PRADESH NOMINEE REGISTERED : No
INDIA

BRANCH ADDRESS:
Standard Chartered Bank, Shop no. 5 ICC Tech Park, Next to Pantaloons, Senapati Bapat Road, Pune 411016
MICR: 411036002 , IFSC: SCBL0036050 , PHONE NO.: 9028006252

Value
Date Description Cheque Deposit Withdrawal Balance
Date
01 Jul 22 01 Jul 22 BALANCE FORWARD 1.89
UPI/218232753052/ 13,000.00 13,001.89
056601534169/MLAVANYAKUMAR@OKICICI/
LAVANYA KUMAR MANNIMALA/ICIC0000566/UPI/
218232753052/ICICI BK KALYANI NAGAR
UPI/218283252685/ 13,000.00 1.89
BABLU ROY/9134397536@PAYTM/PYTM0123456/
919609900417/NA/
218283252685/PAYTM PAYMENTS BANK LT
02 Jul 22 02 Jul 22 NACH DR OW BAJA1600000000050722 16,354.00 16,352.11-
402SPF81156974 SCBL00022205392217
22205392217 BAJAJ FINSERVE
NACH DR OW BAJA1600000000050722 16,354.00 1.89
402SPF81156974 SCBL00022205392217
22205392217 BAJAJ FINSERVE
04 Jul 22 03 Jul 22 1054522026 1,128.00 1,126.11-
NACH DR IW:SCBL7012306220002129
CASHFREE PAYMENTS IN NACH00000000022207
SCBL0036001
1054522026 1,128.00 1.89
NACH DR IW:SCBL7012306220002129
CASHFREE PAYMENTS IN NACH00000000022207
SCBL0036001
04 Jul 22 04 Jul 22 NACH DR OW BAJA1600000000050722 16,354.00 16,352.11-
402SPF81156974 SCBL00022205392217
22205392217 BAJAJ FINSERVE
NACH DR OW BAJA1600000000050722 16,354.00 1.89
402SPF81156974 SCBL00022205392217
22205392217 BAJAJ FINSERVE
NEFT N185222023930449 152,179.00 152,180.89
SCADEA SOFTWARE SOLUTIONS PVT LTD HDFC
BANK
IN5IN22070400R9E
REMITINFORMATION 1REMITINFORMATION
UPI/218568680714/ 57,000.00 95,180.89
BABLU ROY/9134397536@PAYTM/PYTM0123456/
919609900417/NA/
218568680714/PAYTM PAYMENTS BANK LT

Bank deposits are covered under the insurance scheme offered by DICGC upto an aggregate value of Rs 5 lakh per depositor
Please register the Nomination details for your Savings/Deposit accounts if not done, by contacting our branch.
Report irregularities in your statement within 30 days from statement date or 21 days from date of transaction for domestic debit card transactions

Page 1 of 4 MR VARUN KUMAR BAWA

 Date Value Description Cheque Deposit Withdrawal Balance
Date
04 Jul 22 04 Jul 22 BALANCE FORWARD 95,180.89
UPI/218569615804/ 20,000.00 75,180.89
BAIRAGONI
HARITH/8328391959@PAYTM/BARB0HIMHYD/
33900100002956/NA/
218569615804/BOB HIMAYAT NAGAR BR H
UPI/218569899762/ 20,000.00 55,180.89
KONAKANCHI SURYA
SAI/8686366644@PAYTM/UBIN0549401/
494002010003639/NA/
218569899762/UBINOOTLAPALLY/
2207-041921638800 25,000.00 30,180.89
RAJENDRA PUNJAB NATIONAL BANK
218519590078 IMPS P2A
UPI/218560421720/ 25,000.00 5,180.89
ADD MONEY TO
WALLET/ADD-MONEY@PAYTM/PYTM0123456/
19744201000007/OID18500855591@PAYTM ADD
MONEY/
218560421720/PAYTM PAYMENTS BANK LT
UPI/218560546565/ 5,180.00 0.89
ADD MONEY TO
WALLET/ADD-MONEY@PAYTM/PYTM0123456/
19744201000007/OID18490946393@PAYTM ADD
MONEY/
218560546565/PAYTM PAYMENTS BANK LT
05 Jul 22 05 Jul 22 UPI/218683838993/ 10,000.00 10,000.89
917906189356/7906189356@PAYTM/
VARUN KUMAR BAWA/PYTM0123456/NA/
218683838993/PAYTM PAYMENTS BANK LT
2207-052124222000 10,000.00 0.89
RAJENDRA PUNJAB NATIONAL BANK
218621908618 IMPS P2A
07 Jul 22 07 Jul 22 IMPS 218805636295 6364859977 1.00 1.89
CASHFREE PRIVATE LIM KMB
C9BCB26B-7DF3-4B76-BB96-53C532D78230
UNIQUE AUTO FINANCE AND LEASING PRI
CASHEXXXXXJQ0DBLMUTLMWH5 12,880.00 12,878.11-
NACH DR IW:SCBL0000000001165986
CTRAZORPAY NACH00000000020047
SCBL0036050
CASHEXXXXXJQ0DBLMUTLMWH5 12,880.00 1.89
NACH DR IW:SCBL0000000001165986
CTRAZORPAY NACH00000000020047
SCBL0036050
896939611 4,010.00 4,008.11-
NACH DR IW:SCBL0000000001040865
TP ACH CLIXCAPITAL NACH00000000006089
SCBL0036050
896939611 4,010.00 1.89
NACH DR IW:SCBL0000000001040865
TP ACH CLIXCAPITAL NACH00000000006089
SCBL0036050
PAYMENT GATEWAY 1.00 0.89
SCBEMANDATE
0000000-0000-0000-2207-072026657900
IMPS 218820408050 8697744440 1,500.00 1,500.89
NAVIN BROS PRIVATE L ICICI BANK
LIMITED,MUMBAI
F279733E-0F65-4101-A9DA-F401875F37C2
CT490740180 BY
UPI/218870711343/ 1,500.00 0.89
VARUN KUMAR BAWA/PYTM0123456/
917906189356/NA/
218870711343/PAYTM PAYMENTS BANK LT
IMPS 218820004167 1234567890 1.00 1.89
APIBANKING RBLBANKLIMITED
659CD949-322E-4307-BB9E-99E93AE28A94
ACCOUNT VALIDATION
UPI/218857821137/ 2,800.00 2,801.89
017261100000041/SCBL0036050/
BABA NANAK FINANCIAL SERVICES
LIMITED/0029D7X5JCXU
218857821137/YESBDLF CYBER CITY GUR

Page 2 of 4 MR VARUN KUMAR BAWA

 Date Value Description Cheque Deposit Withdrawal Balance
Date
07 Jul 22 07 Jul 22 BALANCE FORWARD 2,801.89
UPI/218884775543/ 2,800.00 1.89
VARUN KUMAR BAWA/PYTM0123456/
917906189356/NA/
218884775543/PAYTM PAYMENTS BANK LT
11 Jul 22 09 Jul 22 REVERSAL PAYMENT GATEWAY DT 090722 1.00 2.89
WSCB1263613369
13 Jul 22 13 Jul 22 NACH DR OW BAJA1600000000050722 16,354.00 16,351.11-
402SPF81156974 SCBL00022205392217
22205392217 BAJAJ FINSERVE
NACH DR OW BAJA1600000000050722 16,354.00 2.89
402SPF81156974 SCBL00022205392217
22205392217 BAJAJ FINSERVE
14 Jul 22 14 Jul 22 UPI/219517495266/ 11,070.00 11,072.89
917906189356/SCBL0036046/
VARUN KUMAR BAWA/NA/
219517495266/PAYTM PAYMENTS BANK LT
UPI/219575399513/ 11,070.00 2.89
PAYU PAYMENTS PVT
LTD/PAYUMONEY@HDFCBANK/HDFC00004
50200018553226/UPI TRANSACTION/
219575399513/
16 Jul 22 16 Jul 22 CASHEXXXXXJTS6BHKBBSUF9S 2,880.00 2,877.11-
NACH DR IW:SCBL0000000001165986
CTRAZORPAY NACH00000000020047
SCBL0036050
CASHEXXXXXJTS6BHKBBSUF9S 2,880.00 2.89
NACH DR IW:SCBL0000000001165986
CTRAZORPAY NACH00000000020047
SCBL0036050
19 Jul 22 19 Jul 22 UPI/220085180249/ 13,000.00 13,002.89
056601534169/MLAVANYAKUMAR@OKICICI/
LAVANYA KUMAR MANNIMALA/ICIC0000566/UPI/
220085180249/ICICI BK KALYANI NAGAR
UPI/220049282252/ 13,000.00 2.89
VARUN KUMAR BAWA/PYTM0123456/
917906189356/NA/
220049282252/PAYTM PAYMENTS BANK LT
20 Jul 22 20 Jul 22 NACH BOUNCE CHG 20220626 CTRAZORP 2.45 0.44
IGST @18.00% 0.44 0.00
ON NACH BOUNCE CHG 20220626 CTRAZORP
22 Jul 22 22 Jul 22 UPI/220344410830/ 2,500.00 2,500.00
917906189356/7906189356@PAYTM/
VARUN KUMAR BAWA/PYTM0123456/NA/
220344410830/PAYTM PAYMENTS BANK LT
PAYMENT GATEWAY 1.00 2,499.00
SCBEMANDATE
0000000-0000-0000-2207-221714596800
NACH BOUNCE CHG 20220626 CTRAZORP 497.55 2,001.45
IGST @18.00% 89.56 1,911.89
ON NACH BOUNCE CHG 20220626 CTRAZO
NACH BOUNCE CHG 20220608 CTRAZORP 500.00 1,411.89
IGST @18.00% 90.00 1,321.89
ON NACH BOUNCE CHG 20220608 CTRAZO
NACH BOUNCE CHG 20220607 TP ACH C 500.00 821.89
IGST @18.00% 90.00 731.89
ON NACH BOUNCE CHG 20220607 TP ACH
NACH BOUNCE CHG 20220617 CTRAZORP 500.00 231.89
IGST @18.00% 90.00 141.89
ON NACH BOUNCE CHG 20220617 CTRAZO
SMS TRANSACTION ALERT CHARGES JUN22 3.50 138.39
IGST @18.00% 0.63 137.76
ON SMS TRANSACTION ALERT CHARGES J
25 Jul 22 24 Jul 22 REVERSAL PAYMENT GATEWAY DT 240722 1.00 138.76
WSCB1294661045
26 Jul 22 26 Jul 22 CASHEXXXXXJXONWRJOYBFPIQ 2,880.00 2,741.24-
NACH DR IW:SCBL0000000001165986
CTRAZORPAY NACH00000000020047
SCBL0036050

Page 3 of 4 MR VARUN KUMAR BAWA

 Date Value Description Cheque Deposit Withdrawal Balance
Date
26 Jul 22 26 Jul 22 BALANCE FORWARD 2,741.24-
CASHEXXXXXJXONWRJOYBFPIQ 2,880.00 138.76
NACH DR IW:SCBL0000000001165986
CTRAZORPAY NACH00000000020047
SCBL0036050
28 Jul 22 28 Jul 22 NEFT CITIN22311382094 160,706.00 160,844.76
LUXOFT INDIA LLP CITI BANK
IN5IN22072800L2Q
SALARY FOR THE MONTH OF JULY 2022
2207-281512632600 130,000.00 30,844.76
RAJENDRA PUNJAB NATIONAL BANK
220915664971 IMPS P2A
LUX JUL
UPI/220961430125/ 30,844.00 0.76
7906189356PAYTM/7906189356@PAYTM/PYTM01
23456/
917906189356/TRANSFER LUX/
220961430125/PAYTM PAYMENTS BANK LT
30 Jul 22 30 Jul 22 909787106 4,010.00 4,009.24-
NACH DR IW:SCBL0000000001040865
TP ACH CLIXCAPITAL NACH00000000006089
SCBL0036050
909787106 4,010.00 0.76
NACH DR IW:SCBL0000000001040865
TP ACH CLIXCAPITAL NACH00000000006089
SCBL0036050
TOTAL 443,609.00 443,610.13 0.76

REWARD POINTS STATEMENT FOR 22911087652

(Till 2022-07-31)
Scheme Opening Points Points Adjustment Closing Balance
Balance Accrued Redeemed Bonus

Reward Plus 2022 382 0 0 0 382

Page 4 of 4 MR VARUN KUMAR BAWA