Statement of Account

SACHIDANAND TIWARI Union Bank of India

A 321/7 GAURAV NAGRA II PREM NAGAR III
KIRARI SULEMAN NAGAR NORTH WEST DELHI Branch KIRARI SULEMAN

Customer Id 253116787
City DELHI
Account No 671302010015559
State DELHI
Account Currency INR
Country INDIA
Account Type Saving Account
Zip 110086
Mobile No 919818980956
E-mail sonutiwari9136@gmail.com
Statement Date : 30/10/2018 21:48
-NIL- No more records available.

Date Remarks Tran Id UTR Number Instr. ID Withdrawals Deposits Balance

30/08/2018 6522026713011451/8 S43422099 - 5,000.00 69,112.81
24220007011/671302
010015559
31/08/2018 ATM Usage Charges S44373595 - 17.70 69,095.11

31/08/2018 6522026713011451/8 S47272370 - 500.00 68,595.11

24322025786/671302
010015559
01/09/2018 ATM Usage Charges S48778990 - 17.70 68,577.41

01/09/2018 BY CASH 30740 AA218586 - 2,050.00 70,627.41

SUBZI MANDI DELHI
02/09/2018 POS:WWW S52519085 - 398.00 70,229.41
JIOMONEY
CO/GURGAON/82452
0941065
02/09/2018 IMPSAB/82452001704 S52593279 - 1.00 70,230.41
8/UBIN0551945/79822
45599
02/09/2018 IMPSAB/82452008815 S52596803 - 2,800.00 73,030.41
6/UBIN0551945/79822
45599
03/09/2018 1503073276 CFL S53818821 - 1,750.00 71,280.41
14483036
03/09/2018 1503066830 CFL S53870789 - 5,278.00 66,002.41
14483036
03/09/2018 1503066448 CFL S53870789 - 1,432.00 64,570.41
14483036
03/09/2018 1503066449 CFL S53870789 - 2,034.00 62,536.41
14483036
03/09/2018 BAJAJFSL_190232_0 S54176627 - 1,450.00 61,086.41
491244/3
03/09/2018 BAJAJFSL_184644_0 S54474397 - 1,835.00 59,251.41
491244/5
04/09/2018 1010050207- S56776092 - 1,100.00 60,351.41
824713026423
04/09/2018 POS:REL RETAIL S57064417 - 3,735.76 56,615.65
LTD-/NEW
DELHI/824715124633

05/09/2018 SURESH KUMAR AA252243 - 33048995 5,000.00 51,615.65

05/09/2018 1010050207- S60464879 - 2,200.00 53,815.65

824816005396
05/09/2018 POS:AIRTELMONEY/ S61064869 - 399.00 53,416.65
Mumbai/82481895374
1
14/09/2018 1010050207- S87573311 - 2,900.00 56,316.65
825716011626
15/09/2018 POS:SENANI S89342768 - 1,000.00 55,316.65
SERVICE /NEW
DELHI/825807053648

21/09/2018 364865220267130114 S7963198 - 7.50 55,324.15

51 REFUND

Page No1
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
22/09/2018 SMS Charges for S9034106 - 15.39 55,308.76
September,2018
Quarter
23/09/2018 POS:HOME CREDIT S11218632 - 3,813.00 51,495.76
IND/NGurgaon/82661
0992965
26/09/2018 JAYPRAKASHPRAS S20714143 - 33048992 1,000.00 50,495.76

26/09/2018 844065220267130114 S21125403 - 50.00 50,545.76

51RUCASBCK
28/09/2018 BY CASH AA132696 - 7,600.00 58,145.76

29/09/2018 POS:KANHA S32542609 - 498.00 57,647.76

CHHAPPAN /NEW
DELHI/827220921334

30/09/2018 6522026713011451/8 S34406559 - 500.00 57,147.76

27317015430/671302
010015559
30/09/2018 POS:Techprocess S34878363 - 1,395.00 55,752.76
Pay/rMUMBAI/827321
132405
30/09/2018 POS:Techprocess S34888891 - 2,275.00 53,477.76
Pay/rMUMBAI/827322
135608
01/10/2018 POS:PAYTM/NOIDA/8 S37600178 - 1,754.00 51,723.76
27416913504

01/10/2018 POS:ONE97 S37885077 - 650.00 51,073.76

COMMUNICA/INOIDA
/827417995397
01/10/2018 6522026713011451/8 S38558905 - 1,000.00 50,073.76
27420001665/671302
010015559
01/10/2018 POS:PAYTM/NOIDA/8 S38569805 - 60.00 50,013.76
27420204362

03/10/2018 1518681858 CFL S42237269 - 5,278.00 44,735.76

14483036
03/10/2018 BY CASH 30740 AA221787 - 2,050.00 46,785.76
SUBZI MANDI DELHI
03/10/2018 1518664138 CFL S42450793 - 1,432.00 45,353.76
14483036
03/10/2018 1518664139 CFL S42450793 - 2,034.00 43,319.76
14483036
03/10/2018 1518678544 CFL S42450793 - 1,750.00 41,569.76
14483036
03/10/2018 BAJAJFSL_260611_0 S42590413 - 1,450.00 40,119.76
491244/4
03/10/2018 BAJAJFSL_240528_0 S42977402 - 2,500.00 37,619.76
491244/1
03/10/2018 BAJAJFSL_240529_0 S43091733 - 1,835.00 35,784.76
491244/6
04/10/2018 POS:AIRTELMONEY/ S45279626 - 399.00 35,385.76
Mumbai/82770881540
9
04/10/2018 6522026713011451/1 S46976248 - 1,000.00 34,385.76
64/671302010015559

05/10/2018 6522026713011451/2 CAA858325 - 1,000.00 33,385.76

81/671302010015559

06/10/2018 6522026713011451/6 S52682720 - 3,000.00 30,385.76

33/671302010015559

06/10/2018 6522026713011451/6 S52760544 - 10,000.00 20,385.76

43/671302010015559

06/10/2018 671302010015559:Int. S55346055 - 285.00 20,670.76

Pd:01-07-2018 to 30-
09-2018
08/10/2018 SELF AA178143 - 33048996 1,500.00 19,170.76

11/10/2018 POS:Techprocess S70261251 - 345.49 18,825.27

Pay/rMUMBAI/828413
143867
19/10/2018 POS:AIRTELMONEY/ S94802046 - 870.00 17,955.27
Mumbai/82921874374
1
20/10/2018 1010050207- S97512354 - 20,100.00 38,055.27
829317002352

Page No2
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
20/10/2018 POS:PAYTM/NOIDA/8 S98040538 - 700.00 37,355.27
29319924840

20/10/2018 6522026713011451/8 S98311698 - 500.00 36,855.27

29321008793/671302
010015559
21/10/2018 POS:Techprocess S98741862 - 1,126.47 35,728.80
Pay/rMUMBAI/829409
168452
22/10/2018 BC Trans Chrg for S599114 - 94.87 35,633.93
Amt:94.872000
23/10/2018 POS:SENANI S4313075 - 1,000.00 34,633.93
SERVICE /NEW
DELHI/829607486624

23/10/2018 POS:HTTPS WWW S4548094 - 1,000.98 33,632.95

IRCTC/NEW
DELHI/829609970343

24/10/2018 NACH/TP ACH S7943791 - 3,813.00 29,819.95

HOME/ICIC00261000
0
25/10/2018 POS:Techprocess S11625219 - 835.98 28,983.97
Pay/rMUMBAI/829812
244866
25/10/2018 1010050207- S12829428 - 9,500.00 38,483.97
829817010514
26/10/2018 BC Trans Chrg for S14006127 - 44.84 38,439.13
Amt:44.840000
26/10/2018 560865220267130114 S14932453 - 50.00 38,489.13
51RUCASBCK
30/10/2018 6522026713011451/8 S26824165 - 2,000.00 36,489.13
30314296724/671302
010015559
30/10/2018 POS:PHONEPE BILL S27960999 - 685.00 35,804.13
PA/MUMBAI/8303199
27150

Page No3
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement