Statement of Account

VINAYAK AGENCY Union Bank of India

AB ROAD TALAWALI CHANDA
NEAR DUGDH SANGH MANGLIA INDORE Branch INDORE-VIJAYNAGAR

Customer Id 59386847
City INDORE
Account No 191011100001936
State MADHYA PRADESH
Account Currency INR
Country INDIA
Account Type Current Account
Zip 452010
MICR Code
Mobile No 919644200020
IFSC Code
E-mail [email protected]
Statement Date : 29/12/2022 15:04
Statement Period From -01/12/2021 To 31/12/2021
Records from 1 to 93. No more records available.

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

01/12/2021 UPIAB/133535446438 C4670173 - 11,200.95 47,192.38
/CR/Paytm/PYTM/pay
outs@paytm/BW2

01/12/2021 BY CASH 30852 AA640059 - 68,000.00 1,15,192.38

INDORE-
VIJAYNAGAR
01/12/2021 NEFTO-U K S34329150 - 60,000.00 55,192.38
MARKETING
000423297547
02/12/2021 UPIAB/133683879719 S45338557 - 4,691.00 59,883.38
/CR/Paytm/PYTM/pay
outs@paytm/BW2

02/12/2021 BY CASH 30852 AA778723 - 1,00,000.00 1,59,883.38

INDORE-
VIJAYNAGAR
02/12/2021 NEFTO-U K S55880918 - 95,000.00 64,883.38
MARKETING
000424723080
03/12/2021 UPIAB/133731547429 S65458175 - 4,985.00 69,868.38
/CR/Paytm/PYTM/pay
outs@paytm/BW2

03/12/2021 BY CASH 30852 AA791533 - 1,00,000.00 1,69,868.38

INDORE-
VIJAYNAGAR
03/12/2021 NEFTO-U K S77363258 - 1,05,000.00 64,868.38
MARKETING
000425735085
04/12/2021 UPIAB/133880953050 S85368500 - 2,972.12 67,840.50
/CR/Paytm/PYTM/pay
outs@paytm/BW2

04/12/2021 BY CASH 30852 AA821277 - 80,000.00 1,47,840.50

INDORE-
VIJAYNAGAR
04/12/2021 NEFTO-U K S97485506 - 64,000.00 83,840.50
MARKETING
000426616494
05/12/2021 UPIAB/133931304918 S5866011 - 2,195.00 86,035.50
/CR/Paytm/PYTM/pay
outs@paytm/BW2

06/12/2021 UPIAB/134080206866 S23696973 - 1,500.00 87,535.50

/CR/Paytm/PYTM/pay
outs@paytm/BW2

06/12/2021 BY CASH 30852 AA1052223 - 1,00,000.00 1,87,535.50

INDORE-
VIJAYNAGAR

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
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
06/12/2021 NEFTO-U K S35451256 - 1,20,000.00 67,535.50
MARKETING
000427677408
07/12/2021 UPIAB/134128315948 S44431689 - 90.00 67,625.50
/CR/Paytm/PYTM/pay
outs@paytm/BW2

07/12/2021 BY CASH 30852 AA586054 - 90,000.00 1,57,625.50

INDORE-
VIJAYNAGAR
07/12/2021 NEFTO-U K S53458149 - 90,000.00 67,625.50
MARKETING
000428462472
08/12/2021 IMPSAB/13420480668 S65572497 - 13,242.09 80,867.59
7/UBIN0819107/00000
00000
08/12/2021 NEFTO-U K S71270291 - 50,000.00 30,867.59
MARKETING
000429320028
08/12/2021 BY CASH 30852 AA621399 - 1,50,000.00 1,80,867.59
INDORE-
VIJAYNAGAR
09/12/2021 Cash Trans Chrg for S85684481 - 59.00 1,80,808.59
Amt:41375.600000
09/12/2021 UPIAB/134326157795 S85877142 - 2,632.08 1,83,440.67
/CR/Paytm/PYTM/pay
outs@paytm/BW2

09/12/2021 NEFTO-BHADAWAR S87535678 - 1,11,111.00 72,329.67

MARKTING
000430163769
09/12/2021 BY CASH 30852 AA805554 - 50,000.00 1,22,329.67
INDORE-
VIJAYNAGAR
09/12/2021 NEFTO-UK S99197909 - 55,000.00 67,329.67
MARKETING
000430847940
10/12/2021 UPIAB/134474719886 S5931677 - 5,270.00 72,599.67
/CR/Paytm/PYTM/pay
outs@paytm/BW2

10/12/2021 NEFTO-U K S16461814 - 54,500.00 18,099.67

MARKETING
000431597097
10/12/2021 BY CASH 30852 AA765073 - 1,50,000.00 1,68,099.67
INDORE-
VIJAYNAGAR
11/12/2021 UPIAB/134524306664 S26488389 - 3,311.00 1,71,410.67
/CR/Paytm/PYTM/pay
outs@paytm/BW2

13/12/2021 NEFTO-BHADAWAR S70570058 - 1,40,000.00 31,410.67

MARKTING
000432962057
13/12/2021 BY CASH 30852 AA1013987 - 1,50,000.00 1,81,410.67
INDORE-
VIJAYNAGAR
13/12/2021 NEFTO-U K S73017796 - 1,55,000.00 26,410.67
MARKETING
000433180376
14/12/2021 UPIAB/134871660832 S81976187 - 2,530.00 28,940.67
/CR/Paytm/PYTM/pay
outs@paytm/BW2

14/12/2021 BY CASH 30852 AA665219 - 1,50,000.00 1,78,940.67

INDORE-
VIJAYNAGAR
14/12/2021 NEFTO-UK S92931763 - 52,000.00 1,26,940.67
MARKETING
000434047359
14/12/2021 Loan Recovery S58156 - 10,271.00 1,16,669.67
For191030100003174

15/12/2021 UPIAB/134918587150 S2474968 - 4,595.00 1,21,264.67

/CR/Paytm/PYTM/pay
outs@paytm/BW2

15/12/2021 NEFTO-UK S12268627 - 55,000.00 66,264.67

MARKETING
000434828267

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
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
16/12/2021 IMPSAB/13500404514 S23150576 - 8,372.00 74,636.67
0/UBIN0819107/00000
00000
16/12/2021 NEFTO-U K S32226120 - 60,000.00 14,636.67
MARKETING
000435579695
16/12/2021 IMPSAB/13501541940 S32414175 - 1,50,000.00 1,64,636.67
9/UBIN0819107/98932
87163
16/12/2021 NEFTO-BHADAWAR S32542281 - 1,60,000.00 4,636.67
MARKTING
000435600552
17/12/2021 SMS Charges for S42176271 - 17.70 4,618.97
December,2021
Quarter
17/12/2021 UPIAB/135114953743 S42286947 - 7,310.00 11,928.97
/CR/Paytm/PYTM/pay
outs@paytm/BW2

17/12/2021 IMPSAB/13511344491 S48974340 - 1,50,000.00 1,61,928.97

0/UBIN0819107/98932
87163
17/12/2021 NEFTO-U K S49060641 - 60,000.00 1,01,928.97
MARKETING
000436123077
17/12/2021 NEFTO-BHADAWAR S52085967 - 1,00,000.00 1,928.97
MARKTING
000436248684
18/12/2021 NACH/7453894217/DI S61920792 - 354.00 1,574.97
RECTBANKINGD
18/12/2021 IMPSAB/13521747830 S71333114 - 1,00,000.00 1,01,574.97
9/UBIN0819107/98932
87163
18/12/2021 NEFTO-U K S71415607 - 55,000.00 46,574.97
MARKETING
000437051284
19/12/2021 UPIAB/135313680852 C5425232 - 6,687.00 53,261.97
/CR/Paytm/PYTM/pay
outs@paytm/BW2

20/12/2021 UPIAB/135463253462 S95535558 - 3,094.00 56,355.97

/CR/Paytm/PYTM/pay
outs@paytm/BW2

20/12/2021 BY CASH 30852 AA1108557 - 1,87,500.00 2,43,855.97

INDORE-
VIJAYNAGAR
20/12/2021 NEFTO-BHADAWAR S6701420 - 1,00,000.00 1,43,855.97
MARKTING
000437951316
20/12/2021 NEFTO-U K S6720252 - 1,10,000.00 33,855.97
MARKETING
000437953625
21/12/2021 UPIAB/135511652937 S15716305 - 4,870.00 38,725.97
/CR/Paytm/PYTM/pay
outs@paytm/BW2

21/12/2021 IMPSAB/13551655646 S26539085 - 50,000.00 88,725.97

5/UBIN0819107/98932
87163
21/12/2021 NEFTO-U K S26620510 - 60,000.00 28,725.97
MARKETING
000438816180
21/12/2021 BY CASH 30852 AA896360 - 1,00,000.00 1,28,725.97
INDORE-
VIJAYNAGAR
21/12/2021 NEFTO-BHADAWAR S27683279 - 1,00,000.00 28,725.97
MARKTING
000438898875
22/12/2021 UPIAB/135660625718 S35600867 - 3,207.00 31,932.97
/CR/Paytm/PYTM/pay
outs@paytm/BW2

22/12/2021 BY CASH 30852 AA692872 - 1,00,000.00 1,31,932.97

INDORE-
VIJAYNAGAR
22/12/2021 NEFTO-UK S44070360 - 64,000.00 67,932.97
MARKETING
000439467957

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
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
23/12/2021 UPIAB/135710577800 S55122170 - 2,461.00 70,393.97
/CR/Paytm/PYTM/pay
outs@paytm/BW2

23/12/2021 BY CASH 30852 AA736190 - 1,00,000.00 1,70,393.97

INDORE-
VIJAYNAGAR
23/12/2021 NEFTO-BHADAWAR S65152504 - 1,00,000.00 70,393.97
MARKTING
000440506283
23/12/2021 NEFTO-U K S65186471 - 55,000.00 15,393.97
MARKETING
000440507622
24/12/2021 Ac xfr from Sol 19101 S78962825 - 15,393.97 0.00
to 30852
24/12/2021 Ac xfr from Sol 19101 S78962825 - 15,393.97 15,393.97
to 30852
24/12/2021 IMPSAB/13581236240 S79741115 - 7,734.00 23,127.97
8/UBIN0819107/00000
00000
25/12/2021 IMPSAB/13590424079 S94328616 - 7,438.00 30,565.97
4/UBIN0819107/00000
00000
26/12/2021 UPIAB/136061423154 S11049943 - 3,381.00 33,946.97
/CR/Paytm/PYTM/pay
outs@paytm/BW2

27/12/2021 IMPSAB/13610470241 S27804550 - 6,279.00 40,225.97

9/UBIN0819107/00000
00000
27/12/2021 BY CASH AA967886 - 3,50,000.00 3,90,225.97

27/12/2021 NEFTO-BHADAWAR S38808033 - 1,50,000.00 2,40,225.97

MARKTING
000442608230
27/12/2021 NEFTO-U K S38832760 - 2,00,000.00 40,225.97
MARKETING
000442608797
28/12/2021 UPIAB/136259078208 S47288797 - 4,076.00 44,301.97
/CR/Paytm/PYTM/pay
outs@paytm/BW2

28/12/2021 BY CASH AA829750 - 1,00,000.00 1,44,301.97

28/12/2021 NEFTO-U K S58953593 - 60,000.00 84,301.97

MARKETING
000443870149
29/12/2021 Cash Trans Chrg for S66471276 - 59.00 84,242.97
Amt:22506.400000
29/12/2021 UPIAB/136306491469 S66546376 - 3,594.00 87,836.97
/CR/Paytm/PYTM/pay
outs@paytm/BW2

29/12/2021 BY CASH AA859336 - 1,00,000.00 1,87,836.97

29/12/2021 NEFTO-UK S77575990 - 80,000.00 1,07,836.97

MARKETING
000444979028
29/12/2021 NEFTO-BHADAWAR S77700207 - 75,000.00 32,836.97
MARKTING
000444988415
30/12/2021 Cash Trans Chrg for S85918693 - 59.00 32,777.97
Amt:50000.000000
30/12/2021 UPIAB/136458386355 S86037201 - 3,321.00 36,098.97
/CR/Paytm/PYTM/pay
outs@paytm/BW2

30/12/2021 IMPSAB/13641480618 S94986881 - 30,000.00 66,098.97

9/UBIN0819107/98932
87163
30/12/2021 NEFTO-U K S95088871 - 57,000.00 9,098.97
MARKETING
000445822003
31/12/2021 UPIAB/136509298508 S5615491 - 3,570.00 12,668.97
/CR/Paytm/PYTM/pay
outs@paytm/BW2

31/12/2021 BY CASH AA879405 - 1,00,000.00 1,12,668.97

Page No4
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
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
31/12/2021 NEFTO-U K S18668281 - 65,000.00 47,668.97
MARKETING
000447204329

Page No5
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
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161