Account Statement

TUSHAR GUPTA
FLAT NO-1202 SUN PALAZZO Cust. Reln. No. 90884717
SENAPATI BAPAT MARG LOWER Account No. 0811804392
PARELL (W) Period From 07/12/2019 To 07/01/2020
Mumbai Currency INR
MAHARASHTRA Branch NEW DELHI - VASANT VIHAR
INDIA Nomination Regd Y
400013 Nominee Name
Joint Holder(S)

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr

1 04/01/2020 UPI/abhishek207/000415299 UPI-000415653478 30.00 DR 34.65 CR
636/UPI
2 04/01/2020 UPI/rohit.kh92@/0004152949 UPI-000415650309 50.00 DR 64.65 CR
53/UPI

3 31/12/2019 Int.Pd:0811804392:01-10- 4.00 CR 114.65 CR

2019 to 31-12-2019
4 31/12/2019 UPI/11b81a02b9@/93650478 UPI-936504984744 30.00 DR 110.65 CR
0113/UPI
5 30/12/2019 UPI/8930128128@/93641907 UPI-936419438625 60.00 DR 140.65 CR
4649/UPI
6 30/12/2019 UPI/8930128128@/93641884 UPI-936418254103 30.00 DR 200.65 CR
8845/UPI
7 30/12/2019 UPI/ayushmahi02/936417250 UPI-936417762114 50.00 DR 230.65 CR
385/UPI
8 29/12/2019 UPI/paytm- UPI-936319034987 249.00 CR 280.65 CR
urban/936319571411/express

9 29/12/2019 UPI/paytm- UPI-936319024857 249.00 DR 31.65 CR

urban/936319547389/UPI
10 16/12/2019 UPI/q89209979@y/93501956 UPI-935019945857 183.00 DR 280.65 CR
3464/UPI

Opening balance as on 07/12/2019 INR 463.65

Closing balance as on 07/01/2020 INR 34.65
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