Bank Statement (Last 6 Months)
Bank Statement (Last 6 Months)
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/
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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"
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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"
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<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"
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<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"/>
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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"
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<Transaction amount="11000.0" currentBalance="11976.26" mode="OTHERS"
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<Transaction amount="10000.0" currentBalance="1976.26" mode="OTHERS"
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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"
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reference="CMS4151490000/0043" transactionTimestamp="2024-05-10T23:38:01+05:30"
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<Transaction amount="25000.0" currentBalance="28976.26" mode="OTHERS"
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<Transaction amount="20.0" currentBalance="631.26" mode="OTHERS"
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txnId="S63874040" type="DEBIT" valueDate="2024-05-12"/>
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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"
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txnId=" S5251276" type="CREDIT" valueDate="2024-05-13"/>
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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"
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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"/>
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narration="UPI/450115884725/P2M/paytmqr281005050101hlwtl2co4/"
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txnId="S43302826" type="DEBIT" valueDate="2024-05-14"/>
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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"
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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"
reference="UPI:DR:P2M:N:MOBIN" transactionTimestamp="2024-05-15T18:20:27+05:30"
txnId="S84649997" type="DEBIT" valueDate="2024-05-15"/>
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narration="UPI/413712774907/P2V/sachan24surabhi@oksbi/Surabhi"
reference="UPI:DR:P2V:N:MOBIN" transactionTimestamp="2024-05-16T18:59:00+05:30"
txnId="S28791049" type="DEBIT" valueDate="2024-05-16"/>
<Transaction amount="190.0" currentBalance="8828.76" mode="OTHERS"
narration="UPI/450358587500/P2M/q594334549@ybl/MANOJ KARNWAL"
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txnId="S31548269" type="DEBIT" valueDate="2024-05-16"/>
<Transaction amount="34500.0" currentBalance="43328.76" mode="OTHERS"
narration="NEFT NEXTBILLION TECHNOLOGY PRIVATE LIMITED C"
reference="CMS4162833306/0021" transactionTimestamp="2024-05-17T10:36:43+05:30"
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