Allahabad Bank

NEW DELHI BINDAPUR

PLOT NO. 201, BINDAPUR , P.O. UTTAM NAGAR , NEW DELHI
IFSC Code : ALLA0210393
Account Number : 50077314552
Product type : SB
Mr. SUNIL KUMAR
RZ-SEC-D-46
BHAGWATI VIHAR
UTTAM NAGAR
NEW DELHI
Email : [email protected]
NOMINATION REGD : NO
Cleared Balance :42103.82
STATEMENT OF ACCOUNT from 01/01/2020 to 04/02/2020

Post Date Value Description DR CR Balance

Date
01/01/2020 01/01/2020 TO TRANSFER ~ ~ 582.80 8788.31 CR
UPI -000110597243-
bookmyshow@axisb
ank(Bookmyshow)
01/01/2020 01/01/2020 TO TRANSFER ~ ~ 200.00 8588.31 CR
UPI -000116713644-
paytm-
7037367@paytm(SP
EEDWAYS
02/01/2020 02/01/2020 TO TRANSFER ~ ~ 125.00 8463.31 CR
UPI -000209349329-
add-
money@paytm(Payt
m) NOTES:Oi
02/01/2020 02/01/2020 TO TRANSFER ~ ~ 1000.00 7463.31 CR
UPI -000214927714-
8412114445@KKBK
0000177.ifsc.npc
03/01/2020 03/01/2020 TO TRANSFER ~ ~ 1207.00 6256.31 CR
ACH-TPCAPFRST
IDFC FIRST-
1793031485
03/01/2020 03/01/2020 TRF BY TRK FEED 125.00 6381.31 CR
~ ~ UPIRCN-
000209349329
DT.02.01.2020 REV.
05/01/2020 05/01/2020 TO TRANSFER ~ ~ 88.00 6293.31 CR
UPI -000520910616-
add-
money@paytm(Payt
m) NOTES:Oi
07/01/2020 07/01/2020 TO TRANSFER ~ ~ 100.00 6193.31 CR
UPI -000719974155-
paytm-
8736701@paytm(Pa
ytm Metro
08/01/2020 08/01/2020 TO TRANSFER ~ ~ 200.00 5993.31 CR
UPI -000817464349-
8412114445@KKBK
0000177.ifsc.npc
08/01/2020 08/01/2020 TO TRANSFER ~ ~ 40.00 5953.31 CR
UPI -000817960556-
add-
money@paytm(Payt
m) NOTES:Oi
08/01/2020 08/01/2020 TO TRANSFER ~ ~ 150.00 5803.31 CR
UPI -000817143135-
add-
money@paytm(Payt
m) NOTES:Oi
Post Date Value Description DR CR Balance
Date
08/01/2020 08/01/2020 TO TRANSFER ~ ~ 25.00 5778.31 CR
UPI -000820592420-
add-
money@paytm(Payt
m) NOTES:Oi
10/01/2020 10/01/2020 TO TRANSFER ~ ~ 100.00 5678.31 CR
UPI -001007370802-
paytm-
8736701@paytm(Pa
ytm Metro
13/01/2020 13/01/2020 TO TRANSFER ~ ~ 2000.00 3678.31 CR
UPI -001308765536-
8412114445@KKBK
0000177.ifsc.npc
13/01/2020 13/01/2020 TO TRANSFER ~ ~ 60.00 3618.31 CR
UPI -001314649931-
add-
money@paytm(Payt
m) NOTES:Oi
15/01/2020 15/01/2020 TO TRANSFER ~ ~ 250.00 3368.31 CR
UPI -001423537565-
add-
money@paytm(Payt
m) NOTES:Oi
15/01/2020 15/01/2020 BY TRANSFER ~ ~ 250.00 3618.31 CR
UPI -001501737626-
add-
money@paytm(Payt
m) NOTES
15/01/2020 15/01/2020 TO TRANSFER ~ ~ 99.00 3519.31 CR
UPI -001520078371-
paytm-
8736701@paytm(Pa
ytm Metro
15/01/2020 15/01/2020 TO TRANSFER ~ ~ 10.00 3509.31 CR
UPI -001520197459-
add-
money@paytm(Payt
m) NOTES:Oi
16/01/2020 16/01/2020 TO TRANSFER ~ ~ 100.00 3409.31 CR
UPI -001620375654-
paytm-
8736701@paytm(Pa
ytm Metro
19/01/2020 19/01/2020 TO TRANSFER ~ ~ 60.00 3349.31 CR
UPI -001919502416-
Q27538932@ybl(As
hish studio) NO
21/01/2020 21/01/2020 TO TRANSFER ~ ~ 100.00 3249.31 CR
UPI -002108145686-
paytm-
8736701@paytm(Pa
ytm Metro
21/01/2020 21/01/2020 TO TRANSFER ~ ~ 300.00 2949.31 CR
UPI -002120176961-
paytm-
8736701@paytm(Pa
ytm Metro
25/01/2020 25/01/2020 TO TRANSFER ~ ~ 48.00 2901.31 CR
UPI -002516720975-
payair7673@paytm(
Paytm Airtel M
25/01/2020 25/01/2020 TO TRANSFER ~ ~ 50.00 2851.31 CR
UPI -002519098631-
paybil3066@paytm(
Paytm Mobile B
25/01/2020 25/01/2020 TO TRANSFER ~ ~ 149.00 2702.31 CR
UPI -002519273639-
paybil3066@paytm(
Paytm Mobile B
25/01/2020 25/01/2020 TO TRANSFER ~ ~ 20.00 2682.31 CR
UPI -002519588276-
paytm-
49631935@paytm(K
ANCHAN RE
26/01/2020 26/01/2020 TO TRANSFER ~ ~ 100.00 2582.31 CR
UPI -002620963571-
paydth5848@paytm(
Paytm DTH Rech
Post Date Value Description DR CR Balance
Date
27/01/2020 27/01/2020 TO TRANSFER ~ ~ 500.00 2082.31 CR
UPI -002709456446-
paytm-
8736701@paytm(Pa
ytm Metro
28/01/2020 28/01/2020 TO TRANSFER ~ ~ 20.00 2062.31 CR
UPI -002800999825-
payair7673@paytm(
Paytm Airtel M
30/01/2020 30/01/2020 BY TRANSFER ~ ~ 1.50 2063.81 CR
UPI -003042689515-
ptmupf@paytm(Payt
m) NOTES:Ca
30/01/2020 30/01/2020 TO TRANSFER ~ ~ 125.00 1938.81 CR
UPI -003047075192-
add-
money@paytm(Payt
m) NOTES:Oi
01/02/2020 01/02/2020 BY TRANSFER ~ ~ 45365.00 47303.81 CR
NEFT-SCBL-BRISA
TECHNOLOGIES-
SIN03086Q0009424
01/02/2020 01/02/2020 TO TRANSFER ~ ~ 40.00 47263.81 CR
UPI -003266580179-
add-
money@paytm(Payt
m) NOTES:Oi
01/02/2020 01/02/2020 TO TRANSFER ~ ~ 500.00 46763.81 CR
UPI -003268351355-
8412114445@KKBK
0000177.ifsc.npc
01/02/2020 01/02/2020 CORR WDL TFR ~ 500.00 47263.81 CR
~ UPI -
003268351355-
UPIWebBankingTe
01/02/2020 01/02/2020 TO TRANSFER ~ ~ 500.00 46763.81 CR
UPI -003268383818-
add-
money@paytm(Payt
m) NOTES:Oi
01/02/2020 01/02/2020 TO TRANSFER ~ ~ 500.00 46263.81 CR
UPI -003268332960-
8412114445@KKBK
0000177.ifsc.npc
01/02/2020 01/02/2020 TO TRANSFER ~ ~ 100.00 46163.81 CR
UPI -003268489845-
919599192744@PY
TM0123456.ifsc.n
01/02/2020 01/02/2020 TO TRANSFER ~ ~ 500.00 45663.81 CR
UPI -003268557015-
8412114445@KKBK
0000177.ifsc.npc
02/02/2020 02/02/2020 TRF BY TRK FEED 100.00 45763.81 CR
~ ~ UPIRCN-
003268489845
DT.01.02.2020 REV.
02/02/2020 02/02/2020 TRF BY TRK FEED 500.00 46263.81 CR
~ ~ UPIRCN-
003268332960
DT.01.02.2020 REV.
02/02/2020 02/02/2020 TO TRANSFER ~ ~ 1550.00 44713.81 CR
UPI -003379308593-
8412114445@KKBK
0000177.ifsc.npc
02/02/2020 02/02/2020 TO TRANSFER ~ ~ 1550.00 43163.81 CR
UPI -003379358284-
BHARATPE.903051
4818@icici(Bhara
03/02/2020 03/02/2020 TO TRANSFER ~ ~ 419.99 42743.82 CR
UPI -003486305861-
paytm-
8736701@paytm(Pa
ytm Metro
03/02/2020 03/02/2020 TO TRANSFER ~ ~ 1207.00 41536.82 CR
ACH-TPCAPFRST
IDFC FIRST-
1802610174
03/02/2020 03/02/2020 TO TRANSFER ~ ~ 40.00 41496.82 CR
UPI -003491797503-
BHARATPE0960000
0196@yesbankltd(
 Post Date Value Description DR CR Balance
Date
03/02/2020 03/02/2020 TO TRANSFER ~ ~ 100.00 41396.82 CR
UPI -003493627286-
paytm-
8736701@paytm(Pa
ytm Metro
03/02/2020 03/02/2020 BY FI CASH 1250.00 42646.82 CR
DEPOSIT ~ ~
0034183
04/02/2020 04/02/2020 TO TRANSFER ~ ~ 543.00 42103.82 CR
UPI -003507255064-
jio@citibank(RELIAN
CE JIO INFOC
Total 15,358.79 48,091.50
* Statement Downloaded By SUNIL KUMAR on Feb 05 2020 at 11:44:57

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.