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    Statement 20231030161033

    Uploaded by

    kreetika kumari
    This document is a bank account statement for Shobhakumari from NSDL Payments Bank for the period of July 31, 2023 to October 30, 2023. It shows deposits of Rs. 58318, withdrawals of Rs. 46056.05 and a closing balance of Rs. 10379.95. Key transactions include multiple fund transfers in and out through NEFT, IMPS and UPI.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Statement 20231030161033

    Uploaded by

    kreetika kumari
    54 views6 pages
    This document is a bank account statement for Shobhakumari from NSDL Payments Bank for the period of July 31, 2023 to October 30, 2023. It shows deposits of Rs. 58318, withdrawals of Rs. 46056.05 and a closing balance of Rs. 10379.95. Key transactions include multiple fund transfers in and out through NEFT, IMPS and UPI.

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    statement20231030161033

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    This document is a bank account statement for Shobhakumari from NSDL Payments Bank for the period of July 31, 2023 to October 30, 2023. It shows deposits of Rs. 58318, withdrawals of Rs. 46056.05 and a closing balance of Rs. 10379.95. Key transactions include multiple fund transfers in and out through NEFT, IMPS and UPI.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    54 views6 pages

    Statement 20231030161033

    Uploaded by

    kreetika kumari
    This document is a bank account statement for Shobhakumari from NSDL Payments Bank for the period of July 31, 2023 to October 30, 2023. It shows deposits of Rs. 58318, withdrawals of Rs. 46056.05 and a closing balance of Rs. 10379.95. Key transactions include multiple fund transfers in and out through NEFT, IMPS and UPI.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 6

    NSDL Payments Bank

    Account Statement

    Customer Name : SHOBHAKUMARI Bank Name : NSDL Payments Bank


    Customer Address : C/O Sonu Ram,Ram Nagar,Muktidham, Sports Bank Address : 401, 4th Floor, Tower 3,
    Club,Near Government School, Adarsh Street, One International Center,
    Supela Bhilai,Supela Senapati Bapat Marg,
    Durg, Chhattisgarh, India, 490023 Lower Parel,
    Customer ID : 1910316 Mumbai - 400 013.
    Account Number : 501021182830 Email ID : [email protected]
    IFSC Code : NSPB0000002 Bank Contact No. : 022-42022100
    Account Type : Jiffy Zero Balance With Sweep GSTIN No :
    Currency : INR

    Summary of Account
    Statement Period : 31-Jul-2023 To 30-Oct-2023

    Opening Balance Withdrawal Count Deposit Count Withdrawals(Dr) Deposits(Cr) Closing Balance

    0.0 39 35 46056.05 58318 10379.95

    Statement of Account
    Statement Period : 31-Jul-2023 To 30-Oct-2023

    Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

    Fund Transfer from


    NEFT_Cr_34179431971DC_ICIC0SF0002_MPOKKET
    30 OCT 2023 FINANCIAL SE_XX2028,ICICI BANK LIMITED Ref.No- 34179431971DC 0 941 10379.95
    34179431971DC
    NEFT

    Fund Transfer from


    NEFT_Cr_34179437251DC_ICIC0SF0002_MPOKKET
    30 OCT 2023 FINANCIAL SE_XX2028,ICICI BANK LIMITED Ref.No- 34179437251DC 0 941 9438.95
    34179437251DC
    NEFT

    Fund Transfer from


    NEFT_Cr_34179421671DC_ICIC0SF0002_MPOKKET
    30 OCT 2023 FINANCIAL SE_XX2028,ICICI BANK LIMITED Ref.No- 34179421671DC 0 941 8497.95
    34179421671DC
    NEFT

    Fund Transfer from


    NEFT_Cr_34179333401DC_ICIC0SF0002_MPOKKET
    30 OCT 2023 FINANCIAL SE_XX2028,ICICI BANK LIMITED Ref.No- 34179333401DC 0 1882 7556.95
    34179333401DC
    NEFT

    Fund Transfer from


    NEFT_Cr_000341619163_RATN0000999_MPOKKET
    30 OCT 2023 FINANCIAL SERVICES PRIVATE_XX5638,RBL Bank Limited 000341619163 0 1882 12261.95
    Ref.No-000341619163
    NEFT

    Fund Transfer from


    NEFT_Cr_34179336781DC_ICIC0SF0002_MPOKKET
    30 OCT 2023 FINANCIAL SE_XX2028,ICICI BANK LIMITED Ref.No- 34179336781DC 0 1882 3792.95
    34179336781DC
    NEFT

    Fund Transfer from


    NEFT_Cr_000341619202_RATN0000999_MPOKKET
    30 OCT 2023 FINANCIAL SERVICES PRIVATE_XX5638,RBL Bank Limited 000341619202 0 1882 5674.95
    Ref.No-000341619202
    NEFT

    pg 1 of 6
    Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

    Fund Transfer from


    NEFT_Cr_34179329731DC_ICIC0SF0002_MPOKKET
    30 OCT 2023 FINANCIAL SE_XX2028,ICICI BANK LIMITED Ref.No- 34179329731DC 0 1882 1910.95
    34179329731DC
    NEFT

    Interest Credit
    Credit Interest Capitalised,Ref.No-
    01 OCT 2023 CHBATCH501021182830C230930 0 4 28.95
    CHBATCH501021182830C230930
    INTEREST CREDIT

    Service Charge
    01 OCT 2023 GST 25-GST Monthly,Ref.No-NSDLPB2327309044410R NSDLPB2327309044410R 0.9 0 24.95
    SERVICE CHARGE

    Service Charge
    01 OCT 2023 Monthly Service Fee,Ref.No-SCREF00004902957 SCREF00004902957 5 0 25.85
    SERVICE CHARGE

    UPI Transfer to
    UPI|DEBIT|326813649154|ramshobha.78901-
    25 SEP 2023 6@okaxis|PAY|2211233441278611|Sonu Ram|AUBL0002334, 326813649154 5000 0 30.85
    Ref.No-326813649154
    UPI

    Fund Transfer from


    NEFT_Cr_000335639541_RATN0000999_MPOKKET
    25 SEP 2023 FINANCIAL SERVICES PRIVATE_XX5638,RBL Bank Limited() 000335639541 0 4587 5030.85
    Ref.No-000335639541
    NEFT

    Fund Transfer from


    NEFT_Cr_000335639893_RATN0000999_MPOKKET
    25 SEP 2023 FINANCIAL SERVICES PRIVATE_XX5638,RBL Bank Limited() 000335639893 0 441 443.85
    Ref.No-000335639893
    NEFT

    UPI Transfer to
    UPI|DEBIT|326606008853|ramshobha.78901-
    23 SEP 2023 6@okicici|PAY|2211233441278611|Sonu Ram|AUBL0002334, 326606008853 1860 0 2.85
    Ref.No-326606008853
    UPI

    Fund Transfer from


    IMPS_Cr_326511410648_ICIC_MPOKKET FINANCIAL
    22 SEP 2023 326511410648 0 930 1862.85
    SE_XX2028_mPokket Loan Disbursal, Ref.No- 326511410648
    IMPS

    Fund Transfer from


    IMPS_Cr_326525032895_RATN_MPokket Financial Services
    22 SEP 2023 326525032895 0 930 932.85
    Pvt_XX5638_LoanI84068403, Ref.No- 326525032895
    IMPS

    UPI Transfer to
    UPI|DEBIT|326417304373|ramshobha.78901-
    21 SEP 2023 12@okicici|PAY|00000005417200569|Mr SONU 326417304373 930 0 2.85
    RAM|CBIN0280789, Ref.No-326417304373
    UPI

    Fund Transfer from


    NEFT_Cr_000335123987_RATN0000999_MPOKKET
    21 SEP 2023 FINANCIAL SERVICES PRIVATE_XX5638,RBL Bank Limited() 000335123987 0 930 932.85
    Ref.No-000335123987
    NEFT

    Service Charge
    Goods and Service tax(GST),Ref.No-
    19 SEP 2023 NSDLPB2326208682774R 0.46 0 2.85
    NSDLPB2326208682774R
    SERVICE CHARGE

    Service Charge
    19 SEP 2023 IMPS OUTWARD SC,Ref.No-326223951011 326223951011 2.5 0 3.31
    SERVICE CHARGE

    Fund Transfer to
    IMPS_Dr_326223951011_AUBL0002334_XX8611_FundTransf
    19 SEP 2023 326223951011 80 0 5.81
    er, Ref.No- 326223951011
    IMPS

    pg 2 of 6
    Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

    Service Charge
    Goods and Service tax(GST),Ref.No-
    19 SEP 2023 NSDLPB2326208682773R 0.46 0 85.81
    NSDLPB2326208682773R
    SERVICE CHARGE

    Service Charge
    19 SEP 2023 IMPS OUTWARD SC,Ref.No-326223950984 326223950984 2.5 0 86.27
    SERVICE CHARGE

    Fund Transfer to
    IMPS_Dr_326223950984_AUBL0002334_XX8611_FundTransf
    19 SEP 2023 326223950984 800 0 88.77
    er, Ref.No- 326223950984
    IMPS

    Service Charge
    Goods and Service tax(GST),Ref.No-
    19 SEP 2023 NSDLPB2326208682772R 0.46 0 888.77
    NSDLPB2326208682772R
    SERVICE CHARGE

    Service Charge
    19 SEP 2023 IMPS OUTWARD SC,Ref.No-326223950969 326223950969 2.5 0 889.23
    SERVICE CHARGE

    Fund Transfer to
    IMPS_Dr_326223950969_AUBL0002334_XX8611_FundTransf
    19 SEP 2023 326223950969 2000 0 891.73
    er, Ref.No- 326223950969
    IMPS

    Service Charge
    Goods and Service tax(GST),Ref.No-
    19 SEP 2023 NSDLPB2326208682711R 0.46 0 2891.73
    NSDLPB2326208682711R
    SERVICE CHARGE

    Service Charge
    19 SEP 2023 IMPS OUTWARD SC,Ref.No-326223950914 326223950914 2.5 0 2892.19
    SERVICE CHARGE

    Fund Transfer to
    IMPS_Dr_326223950914_AUBL0002334_XX8611_FundTransf
    19 SEP 2023 326223950914 10000 0 2894.69
    er, Ref.No- 326223950914
    IMPS

    Service Charge
    Goods and Service tax(GST),Ref.No-
    19 SEP 2023 NSDLPB2326208682771R 0.46 0 12894.69
    NSDLPB2326208682771R
    SERVICE CHARGE

    Service Charge
    19 SEP 2023 IMPS OUTWARD SC,Ref.No-326223945541 326223945541 2.5 0 12895.15
    SERVICE CHARGE

    Fund Transfer to
    IMPS_Dr_326223945541_AUBL0002334_XX8611_FundTransf
    19 SEP 2023 326223945541 10000 0 12897.65
    er, Ref.No- 326223945541
    IMPS

    Service Charge
    Goods and Service tax(GST),Ref.No-
    19 SEP 2023 NSDLPB2326208682710R 0.46 0 22897.65
    NSDLPB2326208682710R
    SERVICE CHARGE

    Service Charge
    19 SEP 2023 IMPS OUTWARD SC,Ref.No-326222950710 326222950710 2.5 0 22898.11
    SERVICE CHARGE

    Fund Transfer to
    IMPS_Dr_326222950710_AUBL0002334_XX8611_FundTransf
    19 SEP 2023 326222950710 1 0 22900.61
    er, Ref.No- 326222950710
    IMPS

    Fund Transfer from


    IMPS_Cr_326225084218_RATN_MPokket Financial Services
    19 SEP 2023 326225084218 0 441 22901.61
    Pvt_XX5638_LoanI83813794, Ref.No- 326225084218
    IMPS

    Fund Transfer from


    IMPS_Cr_326222344246_ICIC_MPOKKET FINANCIAL
    19 SEP 2023 326222344246 0 4587 22460.61
    SE_XX2028_mPokket Loan Disbursal, Ref.No- 326222344246
    IMPS

    pg 3 of 6
    Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

    Fund Transfer from


    IMPS_Cr_326226082233_RATN_MPokket Financial Services
    19 SEP 2023 326226082233 0 441 17873.61
    Pvt_XX5638_LoanI83811688, Ref.No- 326226082233
    IMPS

    Fund Transfer from


    IMPS_Cr_326227082211_RATN_MPokket Financial Services
    19 SEP 2023 326227082211 0 4587 17432.61
    Pvt_XX5638_LoanI83811537, Ref.No- 326227082211
    IMPS

    Fund Transfer from


    IMPS_Cr_326221259580_ICIC_MPOKKET FINANCIAL
    19 SEP 2023 326221259580 0 441 12845.61
    SE_XX2028_mPokket Loan Disbursal, Ref.No- 326221259580
    IMPS

    Fund Transfer from


    IMPS_Cr_326227080667_RATN_MPokket Financial Services
    19 SEP 2023 326227080667 0 4587 12404.61
    Pvt_XX5638_LoanI83809839, Ref.No- 326227080667
    IMPS

    UPI Transfer to
    UPI|DEBIT|326215611764|ramshobha.78901-
    19 SEP 2023 6@okaxis|PAY|2211233441278611|Sonu Ram|AUBL0002334, 326215611764 5000 0 7817.61
    Ref.No-326215611764
    UPI

    Fund Transfer from


    IMPS_Cr_326125102188_RATN_MPokket Financial Services
    18 SEP 2023 326125102188 0 441 12817.61
    Pvt_XX5638_LoanI83704917, Ref.No- 326125102188
    IMPS

    Fund Transfer from


    IMPS_Cr_326125102125_RATN_MPokket Financial Services
    18 SEP 2023 326125102125 0 4587 12376.61
    Pvt_XX5638_LoanI83704868, Ref.No- 326125102125
    IMPS

    Fund Transfer from


    IMPS_Cr_325918625538_ICIC_MPOKKET FINANCIAL
    16 SEP 2023 325918625538 0 930 7789.61
    SE_XX2028_mPokket Loan Disbursal, Ref.No- 325918625538
    IMPS

    Fund Transfer from


    NEFT_Cr_33694620571DC_ICIC0SF0002_MPOKKET
    16 SEP 2023 FINANCIAL SE_XX2028,ICICI BANK LIMITED() Ref.No- 33694620571DC 0 930 5929.61
    33694620571DC
    NEFT

    Fund Transfer from


    NEFT_Cr_33694662861DC_ICIC0SF0002_MPOKKET
    16 SEP 2023 FINANCIAL SE_XX2028,ICICI BANK LIMITED() Ref.No- 33694662861DC 0 930 6859.61
    33694662861DC
    NEFT

    Fund Transfer from


    IMPS_Cr_325918617764_ICIC_MPOKKET FINANCIAL
    16 SEP 2023 325918617764 0 930 4999.61
    SE_XX2028_mPokket Loan Disbursal, Ref.No- 325918617764
    IMPS

    Fund Transfer from


    IMPS_Cr_325928078909_RATN_MPokket Financial Services
    16 SEP 2023 325928078909 0 930 4069.61
    Pvt_XX5638_LoanI83456523, Ref.No- 325928078909
    IMPS

    Fund Transfer from


    IMPS_Cr_325925078375_RATN_MPokket Financial Services
    16 SEP 2023 325925078375 0 930 3139.61
    Pvt_XX5638_LoanI83455882, Ref.No- 325925078375
    IMPS

    Fund Transfer from


    NEFT_Cr_000334219546_RATN0000999_MPOKKET
    15 SEP 2023 FINANCIAL SERVICES PRIVATE_XX5638,RBL Bank Limited() 000334219546 0 930 2209.61
    Ref.No-000334219546
    NEFT

    Fund Transfer from


    NEFT_Cr_000334214509_RATN0000999_MPOKKET
    15 SEP 2023 FINANCIAL SERVICES PRIVATE_XX5638,RBL Bank Limited() 000334214509 0 930 1279.61
    Ref.No-000334214509
    NEFT

    pg 4 of 6
    Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

    UPI Transfer to
    UPI|DEBIT|324986413107|paytmqr281005050101juw8pmors2r
    06 SEP 2023 4@paytm|UPI|19744201000007|ANAND KUMAR 324986413107 30 0 349.61
    SAHU|PYTM0123456, Ref.No-324986413107
    UPI

    UPI Transfer to
    UPI|DEBIT|361585115065|paytmqr281005050101hm4qsjh82d
    06 SEP 2023 79@paytm|UPI|19744201000007|DEVENDRA KUMAR 361585115065 28 0 379.61
    SAHU|PYTM0123456, Ref.No-361585115065
    UPI

    UPI Transfer to
    UPI|DEBIT|361588820136|paytmqr281005050101hm4qsjh82d
    06 SEP 2023 79@paytm|UPI|19744201000007|DEVENDRA KUMAR 361588820136 130 0 407.61
    SAHU|PYTM0123456, Ref.No-361588820136
    UPI

    UPI Transfer from


    UPI|CREDIT|324643908203|ganeshraaj3473@ybl|Payment
    03 SEP 2023 from PhonePe|110095956730|GANESH 324643908203 0 300 537.61
    KUMAR|CNRB0000033 One Internat, Ref.No-324643908203
    UPI

    Service Charge
    01 SEP 2023 GST 25-GST Monthly,Ref.No-NSDLPB2324308589601R NSDLPB2324308589601R 0.9 0 237.61
    SERVICE CHARGE

    Service Charge
    01 SEP 2023 Monthly Service Fee,Ref.No-SCREF00004564271 SCREF00004564271 5 0 238.51
    SERVICE CHARGE

    UPI Transfer to
    UPI|DEBIT|324320441923|paytm-
    79777099@paytm|Oidmpokket1693475922189103311@MAYB
    31 AUG 2023 324320441923 1041.83 0 243.51
    RIGHTVENTURESPRI|19744201000007|Mpokket Fi, Ref.No-
    324320441923
    UPI

    UPI Transfer to
    UPI|DEBIT|324040866227|VISHALINNOV@ybl|Payment for
    28 AUG 2023 I04284023240102648|002261100000025|VISHAL MEGA 324040866227 993 0 1285.34
    MART|YESB0YBLUPI, Ref.No-324040866227
    UPI

    UPI Transfer to
    UPI|DEBIT|323793618028|q764353375@ybl|UPI|00226110000
    25 AUG 2023 0025|SOURABH AGRAWAL|YESB0YBLUPI, Ref.No- 323793618028 20 0 2278.34
    323793618028
    UPI

    UPI Transfer to
    UPI|DEBIT|323793273863|q62030640@ybl|UPI|002261100000
    25 AUG 2023 323793273863 220 0 2298.34
    025|AMIT ARORA|YESB0YBLUPI, Ref.No-323793273863
    UPI

    UPI Transfer to
    UPI|DEBIT|323792552626|paytmqrz811ntp79r@paytm|UPI|19
    25 AUG 2023 744201000007|Shyam Readymate store|PYTM0123456, Ref. 323792552626 830 0 2518.34
    No-323792552626
    UPI

    UPI Transfer to
    UPI|DEBIT|323776496258|cf.
    25 AUG 2023 mpokket@icici|2066165167|0137SLCSFRAC|mPokket|ICIC0D 323776496258 1041.83 0 3348.34
    C0099, Ref.No-323776496258
    UPI

    UPI Transfer to
    UPI|DEBIT|323776482406|cf.
    25 AUG 2023 mpokket@icici|2066153951|0137SLCSFRAC|mPokket|ICIC0D 323776482406 1041.83 0 4390.17
    C0099, Ref.No-323776482406
    UPI

    UPI Transfer to
    UPI|DEBIT|323649943745|billdesk.
    24 AUG 2023 recharge@icici|UPI|0103SL00IPAY|billdesktez|ICIC0DC0099, 323649943745 29 0 5432
    Ref.No-323649943745
    UPI

    pg 5 of 6
    Date Narration Reference Number Withdrawals(Dr) Deposits(Cr) Balance

    UPI Transfer to
    UPI|DEBIT|323634888788|ramshobha.78901-
    24 AUG 2023 12@okicici|UPI|00000005417200569|Mr SONU 323634888788 2000 0 5461
    RAM|CBIN0280789, Ref.No-323634888788
    UPI

    UPI Transfer to
    UPI|DEBIT|323634601092|8965896662@ybl|UPI|00000020269
    24 AUG 2023 692564|KRIPA SHANKAR PANDEY|SBIN0000330, Ref.No- 323634601092 2950 0 7461
    323634601092
    UPI

    Fund Transfer from


    NEFT_Cr_000330307322_RATN0000999_MPOKKET
    24 AUG 2023 FINANCIAL SERVICES PRIVATE_XX5638,RBL Bank Limited() 000330307322 0 4527 10411
    Ref.No-000330307322
    NEFT

    Fund Transfer from


    NEFT_Cr_33400320201DC_ICIC0SF0002_MPOKKET
    24 AUG 2023 FINANCIAL SE_XX2028,ICICI BANK LIMITED() Ref.No- 33400320201DC 0 5448 5884
    33400320201DC
    NEFT

    Fund Transfer from


    NEFT_Cr_33400332111DC_ICIC0SF0002_MPOKKET
    24 AUG 2023 FINANCIAL SE_XX2028,ICICI BANK LIMITED() Ref.No- 33400332111DC 0 435 436
    33400332111DC
    NEFT

    Fund Transfer from


    IMPS_Cr_323609700764_UTIB_mPokket_XX9141_IMPS, Ref.
    24 AUG 2023 323609700764 0 1 1
    No- 323609700764
    IMPS

    *** End Of Statement ***


    *Please do not share your Debit card number, PIN and OTP with anyone over mail, SMS phone call or any other media. Bank never asks such information. This is a computer generated statement and does not require a signature. Closing
    balance includes funds earmarked for hold and uncleared funds. Registered Address :NSDL Payments Bank, 401, 4th Floor, Tower 3, One International Center, Senapati Bapat Marg, Prabhadevi, Mumbai - 400 013.

    pg 6 of 6

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