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MUMBAI
Txn Date Value Date Cheque Description Branch Debit Credit Balance
No. Code
01-Jun-2019 01-Jun-2019 915222454 MB-UPI CREDIT 06700450- 01/06/19 22:28:53 2724 2,000.00 2,061.21
109
01-Jun-2019 01-Jun-2019 915246444 UPIM DEBIT 06700450- 01/06/19 22:37:11 2724 2,000.00 61.21
412
03-Jun-2019 03-Jun-2019 915420148 MB-UPI CREDIT 06700450- 03/06/19 20:07:34 2724 2,000.00 2,061.21
756
03-Jun-2019 03-Jun-2019 915420008 MB-UPI DEBIT 06700450- 03/06/19 20:10:03 2724 2,000.00 61.21
742
04-Jun-2019 04-Jun-2019 915512519 MB-UPI CREDIT 06700450- 04/06/19 12:43:59 2724 2,000.00 2,061.21
465
04-Jun-2019 04-Jun-2019 915512309 MB-UPI DEBIT 06700450- 04/06/19 12:49:11 2724 2,000.00 61.21
823
05-Jun-2019 05-Jun-2019 915615444 MB-UPI CREDIT 06700450- 05/06/19 15:30:25 2724 1,100.00 1,161.21
992
05-Jun-2019 05-Jun-2019 915618031 ATM 2724 300.00 861.21
411 Cash-S1ACRT02-2NDCDRATLAMBRMPRATL
AMMPIN-05/06/19 18:53:42/2570
08-Jun-2019 08-Jun-2019 915918013 ATM INSUFFICIENT FUND CHARGES 2724 24.00 837.21
356
08-Jun-2019 08-Jun-2019 915918013 ATM 2724 500.00 337.21
966 Cash-1RDNRAT0-BOBRATLAMMPIN-08/06/19
18:36:20/2570
10-Jun-2019 10-Jun-2019 916112004 2724 100.00 237.21
067 ONE97COMMUNICATIONSLNOIDAIN-10/06/1
9 17:48:49/2570
14-Jun-2019 14-Jun-2019 916511892 paytmbankPayTMMumbaiIN-14/06/19 2724 100.00 137.21
277 17:15:36/2570
20-Jun-2019 20-Jun-2019 917110136 MB-IMPS CREDIT 06700450- 20/06/19 2724 15,000.00 15,137.21
040 10:34:32
20-Jun-2019 20-Jun-2019 917110858 MB-IMPS CREDIT 06700450- 20/06/19 2724 3,500.00 18,637.21
786 10:37:01
20-Jun-2019 20-Jun-2019 917113221 MB-IMPS DEBIT 06700450- 20/06/19 13:22:12 2724 18,500.00 137.21
280
20-Jun-2019 20-Jun-2019 917113317 2724 18,500.00 18,637.21
528 UPI/917113317528/SBI5700ec8fc47e480a8875
96f195d2e5cb/20/06/2019
13:40:38/rahulpatidar08041998@oksbi/patidarl
akhan15495@o
20-Jun-2019 20-Jun-2019 917116155 MB-IMPS DEBIT 06700450- 20/06/19 16:15:57 2724 18,500.00 137.21
798
22-Jun-2019 22-Jun-2019 917306311 2724 28.00 109.21
457 ONE97COMMUNICATIONSLNOIDAIN-22/06/1
9 12:27:57/2570
27-Jun-2019 27-Jun-2019 917806639 2724 100.00 209.21
884 UPI/917806639884/HDF33cb0da0431c4b0688
12abf07e9d7068/27/06/2019
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06:50:14/madhusudanpatel263@okhdfcbank/p
atidarlakhan1549
28-Jun-2019 27-Jun-2019 SMS ALERT CHARGES NEW 2724 18.00 191.21
Page 2 of 2