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Bank Statement (Last 6 Months)

The document provides detailed information about a savings account held by Sudhir Kumar, including personal details, account status, and transaction history. As of June 2, 2025, the account has a current balance of INR 582.48 and lists various transactions from May 1, 2024, to May 7, 2024. The transactions include multiple debits and credits, showcasing various modes such as UPI and NEFT.

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0% found this document useful (0 votes)
49 views74 pages

Bank Statement (Last 6 Months)

The document provides detailed information about a savings account held by Sudhir Kumar, including personal details, account status, and transaction history. As of June 2, 2025, the account has a current balance of INR 582.48 and lists various transactions from May 1, 2024, to May 7, 2024. The transactions include multiple debits and credits, showcasing various modes such as UPI and NEFT.

Uploaded by

varunyadav35.vy
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as TXT, PDF, TXT or read online on Scribd
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<Account maskedAccNumber="XXXXXXXXXXXX7421" version="1.

2" linkedAccRef="123f8593-
564f-499e-b000-6a1ffb8d2ce2" type="deposit"
xsi:schemaLocation="http://api.rebit.org.in/FISchema/deposit
https://specifications.rebit.org.in/api_schema/account_aggregator/FISchema/
deposit.xsd" xmlns="http://api.rebit.org.in/FISchema/deposit"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<Profile>
<Holders type="SINGLE">
<Holder address="VILLAGE AND POST KALUWALA PAHARIPUR SAHARANPUR SAHPU
247142 UP IN" ckycCompliance="true" dob="1977-09-02" landline=""
mobile="8218866205" name="SUDHIR KUMAR" nominee="REGISTERED" pan="APDPK2821H"/>
</Holders>
</Profile>
<Summary balanceDateTime="2025-06-02T17:00:26" branch="KALUWALA PAHARIPUR, UP"
currency="INR" currentBalance="582.48" currentODLimit="0" drawingLimit="0"
exchgeRate="1" ifscCode="PUNB0145800" micrCode="247024518" openingDate="2021-10-27"
status="ACTIVE" type="SAVINGS">
<Pending amount="0.0" transactionType="DEBIT"/>
</Summary>
<Transactions endDate="2025-06-02" startDate="2024-05-01">
<Transaction amount="260.0" currentBalance="23843.26" mode="OTHERS"
narration="UPI/412205236752/P2M/q137189465@ybl/SACHIN KUMAR"
reference="UPI:DR:P2M:N:MOBIN" transactionTimestamp="2024-05-01T18:38:18+05:30"
txnId="S64345326" type="DEBIT" valueDate="2024-05-01"/>
<Transaction amount="1000.0" currentBalance="22843.26" mode="OTHERS"
narration="ACH/Indian Clearing Corp/34281" reference="-02052024-TPZMUT549045-P3C1-"
transactionTimestamp="2024-05-02T08:20:28+05:30" txnId="S82863551" type="DEBIT"
valueDate="2024-05-02"/>
<Transaction amount="5000.0" currentBalance="27843.26" mode="OTHERS"
narration="NEFT NEXTBILLION TECHNOLOGY PRIVATE LIMITED C"
reference="CMS4131237690/0019" transactionTimestamp="2024-05-02T09:37:09+05:30"
txnId="S85987266" type="CREDIT" valueDate="2024-05-02"/>
<Transaction amount="21079.0" currentBalance="6764.26" mode="OTHERS"
narration="ACH/BAJAJ FINANCE LTD/34181" reference="-02052024-TPZ000549033-P3C1-"
transactionTimestamp="2024-05-02T11:54:11+05:30" txnId="S90175782" type="DEBIT"
valueDate="2024-05-02"/>
<Transaction amount="60900.0" currentBalance="67664.26" mode="OTHERS"
narration="NEFT SAHARANPUR TREASURY" reference="RBI1242452024122/0038"
transactionTimestamp="2024-05-02T19:13:12+05:30" txnId="S13417952" type="CREDIT"
valueDate="2024-05-02"/>
<Transaction amount="87.0" currentBalance="67577.26" mode="OTHERS"
narration="UPI/412382990638/P2M/paytmqr3zya9trubk@paytm/Ajay"
reference="UPI:DR:P2M:N:MOBIN" transactionTimestamp="2024-05-02T19:39:10+05:30"
txnId="S15530605" type="DEBIT" valueDate="2024-05-02"/>
<Transaction amount="350.0" currentBalance="67227.26" mode="OTHERS"
narration="UPI/448949292666/P2M/q594334549@ybl/MANOJ KARNWAL"
reference="UPI:DR:P2M:N:MOBIN" transactionTimestamp="2024-05-02T20:40:40+05:30"
txnId="S19539289" type="DEBIT" valueDate="2024-05-02"/>
<Transaction amount="60000.0" currentBalance="7227.26" mode="OTHERS"
narration="UPI/412301498503/P2M/bajajfinanceieplqr@icici/Baja"
reference="UPI:DR:P2M:N:MOBIN" transactionTimestamp="2024-05-02T23:03:57+05:30"
txnId="S24340494" type="DEBIT" valueDate="2024-05-02"/>
<Transaction amount="2000.0" currentBalance="5227.26" mode="OTHERS"
narration="UPI/412460709365/P2V/8755500366@ybl/NILAM"
reference="UPI:DR:P2V:N:MOBIN" transactionTimestamp="2024-05-03T18:26:37+05:30"
txnId="S56733210" type="DEBIT" valueDate="2024-05-03"/>
<Transaction amount="90.0" currentBalance="5137.26" mode="OTHERS"
narration="UPI/412432829857/P2V/918218539843@paytm/9182185398"
reference="UPI:DR:P2V:N:MOBIN" transactionTimestamp="2024-05-03T18:48:46+05:30"
txnId="S58259329" type="DEBIT" valueDate="2024-05-03"/>
<Transaction amount="22000.0" currentBalance="27137.26" mode="OTHERS"
narration="NEFT NEXTBILLION TECHNOLOGY PRIVATE LIMITED C"
reference="CMS4135912229/0046" transactionTimestamp="2024-05-03T23:07:08+05:30"
txnId="S71003518" type="CREDIT" valueDate="2024-05-03"/>
<Transaction amount="263728.0" currentBalance="290865.26" mode="OTHERS"
narration="NEFT HDFC Bank Ltd" reference="N125243019323598/0027"
transactionTimestamp="2024-05-04T13:50:44+05:30" txnId="S91133227" type="CREDIT"
valueDate="2024-05-04"/>
<Transaction amount="75.0" currentBalance="290790.26" mode="OTHERS"
narration="UPI/412682026946/P2M/jio@citibank/RELIANCE JIO INF"
reference="UPI:DR:P2M:N:MOBIN" transactionTimestamp="2024-05-05T12:50:59+05:30"
txnId="S33000629" type="DEBIT" valueDate="2024-05-05"/>
<Transaction amount="500.0" currentBalance="290290.26" mode="OTHERS"
narration="UPI/412681524922/P2V/ankurgogiyan2435a@oksbi/ANKUR"
reference="UPI:DR:P2V:N:MOBIN" transactionTimestamp="2024-05-05T16:10:03+05:30"
txnId="S40082396" type="DEBIT" valueDate="2024-05-05"/>
<Transaction amount="500.0" currentBalance="290790.26" mode="OTHERS"
narration="UPI/412652911502/P2V/ankurgogiyan2435a@oksbi/ANKUR"
reference="UPI:CR:P2V:N:MOBIN" transactionTimestamp="2024-05-05T17:16:44+05:30"
txnId="S42729232" type="CREDIT" valueDate="2024-05-05"/>
<Transaction amount="15000.0" currentBalance="275790.26" mode="OTHERS"
narration="UPI/449391515087/P2M/growwnbt.elements@hdfcbank/NE"
reference="UPI:DR:P2M:N:MOBIN" transactionTimestamp="2024-05-06T10:08:09+05:30"
txnId="S68149646" type="DEBIT" valueDate="2024-05-06"/>
<Transaction amount="99000.0" currentBalance="176790.26" mode="OTHERS"
narration="UPI/449333876084/P2M/bajajfinancelimwl3@hdfcbank/B"
reference="UPI:DR:P2M:N:MOBIN" transactionTimestamp="2024-05-06T12:41:41+05:30"
txnId="S75123178" type="DEBIT" valueDate="2024-05-06"/>
<Transaction amount="16969.0" currentBalance="159821.26" mode="OTHERS"
narration="ACH/LOAN1691384558743/37551" reference="-06052024-TPZ000560312-P3C4-"
transactionTimestamp="2024-05-06T13:27:25+05:30" txnId="S75772414" type="DEBIT"
valueDate="2024-05-06"/>
<Transaction amount="5000.0" currentBalance="154821.26" mode="OTHERS"
narration="UPI/412727179921/P2M/groww.razorpay@hdfcbank/Nextb"
reference="UPI:DR:P2M:N:MOBIN" transactionTimestamp="2024-05-06T15:15:44+05:30"
txnId="S81709096" type="DEBIT" valueDate="2024-05-06"/>
<Transaction amount="30.0" currentBalance="154791.26" mode="OTHERS"
narration="UPI/449331890969/P2M/gpay-11220397612@okbizicici/N"
reference="UPI:DR:P2M:N:MOBIN" transactionTimestamp="2024-05-06T20:27:04+05:30"
txnId="S99375425" type="DEBIT" valueDate="2024-05-06"/>
<Transaction amount="2375.0" currentBalance="157166.26" mode="OTHERS"
narration="UPI/412735103334/P2V/mukeshgawrit@okicici/MUKESH K"
reference="UPI:CR:P2V:N:MOBIN" transactionTimestamp="2024-05-06T20:50:27+05:30"
txnId=" S641513" type="CREDIT" valueDate="2024-05-06"/>
<Transaction amount="10.0" currentBalance="157156.26" mode="OTHERS"
narration="UPI/412882713627/P2V/br589850@okicici/br589850@oki"
reference="UPI:DR:P2V:N:MOBIN" transactionTimestamp="2024-05-07T07:40:26+05:30"
txnId=" S9124400" type="DEBIT" valueDate="2024-05-07"/>
<Transaction amount="3000.0" currentBalance="154156.26" mode="OTHERS"
narration="ACH/Indian Clearing Corp/37452" reference="-07052024-TPZMUT565796-P3C1-"
transactionTimestamp="2024-05-07T09:10:47+05:30" txnId="S11056187" type="DEBIT"
valueDate="2024-05-07"/>
<Transaction amount="15000.0" currentBalance="139156.26" mode="OTHERS"
narration="UPI/449478872682/P2M/growwnbt.elements@hdfcbank/NE"
reference="UPI:DR:P2M:N:MOBIN" transactionTimestamp="2024-05-07T13:57:14+05:30"
txnId="S23662876" type="DEBIT" valueDate="2024-05-07"/>
<Transaction amount="16000.0" currentBalance="123156.26" mode="OTHERS"
narration="UPI/412862820586/P2M/growwnbt.elements@hdfcbank/NE"
reference="UPI:DR:P2M:N:MOBIN" transactionTimestamp="2024-05-07T14:40:28+05:30"
txnId="S25289843" type="DEBIT" valueDate="2024-05-07"/>
<Transaction amount="6000.0" currentBalance="117156.26" mode="OTHERS"
narration="UPI/449415045068/P2M/growwnbt.elements@hdfcbank/NE"
reference="UPI:DR:P2M:N:MOBIN" transactionTimestamp="2024-05-07T14:53:00+05:30"
txnId="S25761679" type="DEBIT" valueDate="2024-05-07"/>
<Transaction amount="3000.0" currentBalance="114156.26" mode="OTHERS"
narration="UPI/412804482145/P2M/growwnbt.elements@hdfcbank/NE"
reference="UPI:DR:P2M:N:MOBIN" transactionTimestamp="2024-05-07T15:18:59+05:30"
txnId="S26767416" type="DEBIT" valueDate="2024-05-07"/>
<Transaction amount="8600.0" currentBalance="105556.26" mode="OTHERS"
narration="UPI/412806733684/P2V/tinkasingh1385-1@okhdfcbank/P"
reference="UPI:DR:P2V:N:MOBIN" transactionTimestamp="2024-05-07T19:41:16+05:30"
txnId="S41311314" type="DEBIT" valueDate="2024-05-07"/>
<Transaction amount="8600.0" currentBalance="114156.26" mode="OTHERS"
narration="UPI-REV/412806733684/P2V/tinkasingh1385-1@okhdfcba"
reference="UPI:DR:P2V:N:MOBIN" transactionTimestamp="2024-05-07T19:41:19+05:30"
txnId="S41312850" type="CREDIT" valueDate="2024-05-07"/>
<Transaction amount="8600.0" currentBalance="105556.26" mode="OTHERS"
narration="UPI/412839230090/P2V/dascul155@okaxis/SURENDRA SIN"
reference="UPI:DR:P2V:N:MOBIN" transactionTimestamp="2024-05-07T19:44:47+05:30"
txnId="S41545195" type="DEBIT" valueDate="2024-05-07"/>
<Transaction amount="1000.0" currentBalance="104556.26" mode="OTHERS"
narration="UPI/449492943361/P2M/q448400343@ybl/Nainath fillin"
reference="UPI:DR:P2M:N:MOBIN" transactionTimestamp="2024-05-07T21:49:06+05:30"
txnId="S47794566" type="DEBIT" valueDate="2024-05-07"/>
<Transaction amount="430.0" currentBalance="104126.26" mode="OTHERS"
narration="UPI/412830255556/P2M/q029181367@ybl/GAUTAM KUMAWAT"
reference="UPI:DR:P2M:N:MOBIN" transactionTimestamp="2024-05-07T22:27:14+05:30"
txnId="S48837107" type="DEBIT" valueDate="2024-05-07"/>
<Transaction amount="25.0" currentBalance="104101.26" mode="OTHERS"
narration="UPI/449434856956/P2M/q995397893@ybl/MANISHA MEENA"
reference="UPI:DR:P2M:N:MOBIN" transactionTimestamp="2024-05-07T23:49:34+05:30"
txnId="S49998317" type="DEBIT" valueDate="2024-05-07"/>
<Transaction amount="5000.0" currentBalance="99101.26" mode="OTHERS"
narration="UPI/412969497679/P2M/growwnbt.elements@icici/Groww"
reference="UPI:DR:P2M:N:MOBIN" transactionTimestamp="2024-05-08T09:17:22+05:30"
txnId="S56692872" type="DEBIT" valueDate="2024-05-08"/>
<Transaction amount="20.0" currentBalance="99081.26" mode="OTHERS"
narration="UPI/412915257254/P2M/gpay-11220397612@okbizicici/N"
reference="UPI:DR:P2M:N:MOBIN" transactionTimestamp="2024-05-08T12:09:18+05:30"
txnId="S64113638" type="DEBIT" valueDate="2024-05-08"/>
<Transaction amount="58000.0" currentBalance="41081.26" mode="OTHERS"
narration="UPI/412958568204/P2A/[email protected]/"
reference="UPI:DR:P2A:N:MOBIN" transactionTimestamp="2024-05-08T12:28:22+05:30"
txnId="S64963464" type="DEBIT" valueDate="2024-05-08"/>
<Transaction amount="23000.0" currentBalance="18081.26" mode="OTHERS"
narration="UPI/449592075493/P2M/growwnbt.elements@icici/Groww"
reference="UPI:DR:P2M:N:MOBIN" transactionTimestamp="2024-05-08T13:05:40+05:30"
txnId="S66621794" type="DEBIT" valueDate="2024-05-08"/>
<Transaction amount="5000.0" currentBalance="13081.26" mode="OTHERS"
narration="UPI/449570059983/P2M/growwnbt.elements@hdfcbank/NE"
reference="UPI:DR:P2M:N:MOBIN" transactionTimestamp="2024-05-08T14:34:12+05:30"
txnId="S70320170" type="DEBIT" valueDate="2024-05-08"/>
<Transaction amount="5000.0" currentBalance="8081.26" mode="OTHERS"
narration="UPI/413088007773/P2M/growwnbt.elements@hdfcbank/NE"
reference="UPI:DR:P2M:N:MOBIN" transactionTimestamp="2024-05-09T10:42:22+05:30"
txnId=" S5476631" type="DEBIT" valueDate="2024-05-09"/>
<Transaction amount="5000.0" currentBalance="3081.26" mode="OTHERS"
narration="UPI/413096534966/P2M/growwnbt.elements@hdfcbank/NE"
reference="UPI:DR:P2M:N:MOBIN" transactionTimestamp="2024-05-09T10:47:07+05:30"
txnId=" S5679979" type="DEBIT" valueDate="2024-05-09"/>
<Transaction amount="2000.0" currentBalance="1081.26" mode="OTHERS"
narration="UPI/449686573913/P2M/growwnbt.elements@hdfcbank/NE"
reference="UPI:DR:P2M:N:MOBIN" transactionTimestamp="2024-05-09T12:57:40+05:30"
txnId="S11520650" type="DEBIT" valueDate="2024-05-09"/>
<Transaction amount="105.0" currentBalance="976.26" mode="OTHERS"
narration="UPI/449668724281/P2M/paytmqr1l7kd800hk@paytm/Shree"
reference="UPI:DR:P2M:N:MOBIN" transactionTimestamp="2024-05-09T13:50:11+05:30"
txnId="S13826839" type="DEBIT" valueDate="2024-05-09"/>
<Transaction amount="11000.0" currentBalance="11976.26" mode="OTHERS"
narration="NEFT BAJAJ FINANCE LIMITED" reference="N131243032602065/0023"
transactionTimestamp="2024-05-10T11:36:51+05:30" txnId="S53082867" type="CREDIT"
valueDate="2024-05-10"/>
<Transaction amount="10000.0" currentBalance="1976.26" mode="OTHERS"
narration="UPI/413110960131/P2V/ssssshggj@oksbi/VINEET KUMAR"
reference="UPI:DR:P2V:N:MOBIN" transactionTimestamp="2024-05-10T11:38:08+05:30"
txnId="S53141116" type="DEBIT" valueDate="2024-05-10"/>
<Transaction amount="1500.0" currentBalance="476.26" mode="OTHERS"
narration="UPI/413145290536/P2M/groww-bse.growwpay@hdfcbank/I"
reference="UPI:DR:P2M:N:MOBIN" transactionTimestamp="2024-05-10T15:45:37+05:30"
txnId="S63529935" type="DEBIT" valueDate="2024-05-10"/>
<Transaction amount="3500.0" currentBalance="3976.26" mode="OTHERS"
narration="NEFT NEXTBILLION TECHNOLOGY PRIVATE LIMITED C"
reference="CMS4151490000/0043" transactionTimestamp="2024-05-10T23:38:01+05:30"
txnId="S86643600" type="CREDIT" valueDate="2024-05-10"/>
<Transaction amount="25000.0" currentBalance="28976.26" mode="OTHERS"
narration="NEFT BAJAJ FINANCE LIMITED" reference="SBIN524132353766/0036"
transactionTimestamp="2024-05-11T18:04:20+05:30" txnId="S13437912" type="CREDIT"
valueDate="2024-05-11"/>
<Transaction amount="28000.0" currentBalance="976.26" mode="OTHERS"
narration="UPI/449841748643/P2V/sachan24surabhi@oksbi/Surabhi"
reference="UPI:DR:P2V:N:MOBIN" transactionTimestamp="2024-05-11T19:40:33+05:30"
txnId="S19352045" type="DEBIT" valueDate="2024-05-11"/>
<Transaction amount="325.0" currentBalance="651.26" mode="OTHERS"
narration="UPI/449826654485/P2M/paytmqr281005050101b70yf0aeg/"
reference="UPI:DR:P2M:N:MOBIN" transactionTimestamp="2024-05-11T21:14:31+05:30"
txnId="S24461696" type="DEBIT" valueDate="2024-05-11"/>
<Transaction amount="20.0" currentBalance="631.26" mode="OTHERS"
narration="UPI/449949482105/P2V/7302278878@paytm/7302278878@p"
reference="UPI:DR:P2V:N:MOBIN" transactionTimestamp="2024-05-12T17:37:42+05:30"
txnId="S52558093" type="DEBIT" valueDate="2024-05-12"/>
<Transaction amount="350.0" currentBalance="281.26" mode="OTHERS"
narration="UPI/449921103945/P2M/q594334549@ybl/MANOJ KARNWAL"
reference="UPI:DR:P2M:N:MOBIN" transactionTimestamp="2024-05-12T20:49:55+05:30"
txnId="S63874040" type="DEBIT" valueDate="2024-05-12"/>
<Transaction amount="147.5" currentBalance="133.76" mode="OTHERS"
narration="PUNB0000000024486677MANDATE CHRGS" reference="MMSINWAY240509905"
transactionTimestamp="2024-05-13T01:25:38+05:30" txnId="S68731699" type="DEBIT"
valueDate="2024-05-13"/>
<Transaction amount="60.0" currentBalance="73.76" mode="OTHERS"
narration="UPI/450073327349/P2M/q302673211@ybl/ANURAG KASHYAP"
reference="UPI:DR:P2M:N:MOBIN" transactionTimestamp="2024-05-13T15:57:31+05:30"
txnId="S90724084" type="DEBIT" valueDate="2024-05-13"/>
<Transaction amount="150.0" currentBalance="223.76" mode="OTHERS"
narration="UPI/413445438541/P2V/ak7906834443@paytm/ANKUR KUM"
reference="UPI:CR:P2V:N:MOBIN" transactionTimestamp="2024-05-13T20:08:40+05:30"
txnId=" S5251276" type="CREDIT" valueDate="2024-05-13"/>
<Transaction amount="130.0" currentBalance="353.76" mode="OTHERS"
narration="UPI/413444501404/P2V/sachinsaini6477@oksbi/SACHIN"
reference="UPI:CR:P2V:N:MOBIN" transactionTimestamp="2024-05-13T20:59:38+05:30"
txnId=" S8061892" type="CREDIT" valueDate="2024-05-13"/>
<Transaction amount="10000.0" currentBalance="10353.76" mode="OTHERS"
narration="CMSIFTP/01140524049/241350853378/PMT" reference="0BNBS1972"
transactionTimestamp="2024-05-14T12:07:46+05:30" txnId="S25422096" type="CREDIT"
valueDate="2024-05-14"/>
<Transaction amount="500.0" currentBalance="10853.76" mode="OTHERS"
narration="UPI/413511682046/P2V/ssssshggj@okaxis/VINEET KUMAR"
reference="UPI:CR:P2V:N:MOBIN" transactionTimestamp="2024-05-14T13:42:00+05:30"
txnId="S29496959" type="CREDIT" valueDate="2024-05-14"/>
<Transaction amount="2000.0" currentBalance="8853.76" mode="OTHERS"
narration="UPI/450115884725/P2M/paytmqr281005050101hlwtl2co4/"
reference="UPI:DR:P2M:N:MOBIN" transactionTimestamp="2024-05-14T18:47:45+05:30"
txnId="S43302826" type="DEBIT" valueDate="2024-05-14"/>
<Transaction amount="680.0" currentBalance="8173.76" mode="OTHERS"
narration="UPI/450189591844/P2M/q594334549@ybl/MANOJ KARNWAL"
reference="UPI:DR:P2M:N:MOBIN" transactionTimestamp="2024-05-14T20:15:49+05:30"
txnId="S49469685" type="DEBIT" valueDate="2024-05-14"/>
<Transaction amount="4000.0" currentBalance="12173.76" mode="OTHERS"
narration="NEFT NEXTBILLION TECHNOLOGY PRIVATE LIMITED C"
reference="CMS4157911794/0043" transactionTimestamp="2024-05-14T21:39:07+05:30"
txnId="S53477246" type="CREDIT" valueDate="2024-05-14"/>
<Transaction amount="25.0" currentBalance="12148.76" mode="OTHERS"
narration="UPI/450262028576/P2M/jio@citibank/RELIANCE JIO INF"
reference="UPI:DR:P2M:N:MOBIN" transactionTimestamp="2024-05-15T16:25:35+05:30"
txnId="S79057176" type="DEBIT" valueDate="2024-05-15"/>
<Transaction amount="130.0" currentBalance="12018.76" mode="OTHERS"
narration="UPI/450261425836/P2M/q137189465@ybl/SACHIN KUMAR"
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