MpassBook

THE MPASSBOOK STATEMENT IS GENERATED FOR SELECTED DATE RANGE BETWEEN 01-03-2022 TO 25-05-2022.

Customer Name KAPIL MOHAN BHADANA ,

Account Number 334901000002929

Customer Id 41591489

Contact No +917838482900

Email ID na

IFS Code IOBA0003349

Nominee NO

Branch Code 3349

Branch Address SCF 66 SAINIK COLONY, SECTOR 49 ,COMMERCIAL MARKET, FARIDABAD, NCT OF DELHI, 121001

Customer Address C 973 NEAR SHIV MANDIR SAINIK COLONY SECTOR 4 ,9 ,FARIDABAD ,HARYANA ,121001

Balance as on 26-05-2022 12:35:13 is INR 25359.89

Date (Value Date) Particulars Ref No./Cheque No Transaction Type Debit(Rs) Credit(Rs) Balance (Rs)
01-Mar-2022 (01-Mar-2022) UPI/206008096621/DR/SHUBH AM BHADANA/PYT/NA S88213678 Transfer 1500.00 - 112200.72
02-Mar-2022 (02-Mar-2022) UPI/206180600536/DR/Add M oney to Wall/PYT/Oid1742 S98602563 Transfer 10000.00 - 102200.72
02-Mar-2022 (02-Mar-2022) NEFT I.C.I.C.I. BANK CMS2 429295473 ANGEL BROKING P S98770265 Transfer - 100000.00 202200.72
03-Mar-2022 (03-Mar-2022) UPI/206274631021/DR/Add M oney to Wall/PYT/Oid1744 S14207286 Transfer 28.00 - 202172.72
03-Mar-2022 (03-Mar-2022) UPI/206275299439/DR/Add M oney to Wall/PYT/Oid1743 S14258283 Transfer 520.00 - 201652.72
03-Mar-2022 (03-Mar-2022) UPI/206276526377/DR/MORE RETAIL LIMIT/PYT/Oid3191 S14329989 Transfer 248.55 - 201404.17
04-Mar-2022 (04-Mar-2022) By: ITC Limited-1799945-0 70196 S16903981 Transfer - 1129.00 202533.17
04-Mar-2022 (04-Mar-2022) UPI/206389047249/DR/MOHD WAJID KHAN/JAK/NA S21132577 Transfer 10000.00 - 192533.17
06-Mar-2022 (06-Mar-2022) CHRGS- SMS ALERT MARCH 20 22 S27864585 Transfer 17.70 - 192515.47
06-Mar-2022 (06-Mar-2022) UPI/206558657591/DR/Add M oney to Wall/PYT/Oid1746 S31500784 Transfer 7000.00 - 185515.47
07-Mar-2022 (07-Mar-2022) UPI/206623980822/CR/MR NI TESH VERMA/SCB/Payment f S36326452 Transfer - 8500.00 194015.47
08-Mar-2022 (08-Mar-2022) SALARY FROM AITM -284055925484 S40551120 Transfer 16666.66 210682.13
12-Mar-2022 (12-Mar-2022) NEFT-HDFC-N07122187169546 3-RKSV SECUR-KAPIL MOHAN S65009822 Transfer - 186.47 210868.6
12-Mar-2022 (12-Mar-2022) UPI/207148468444/CR/Paytm /PYT/NA S66921052 Transfer - 2250.00 213118.6
12-Mar-2022 (12-Mar-2022) UPI/207112448646/DR/GURUD EV MISHRA/PUN/UPI S66963873 Transfer 500.00 - 212618.6
12-Mar-2022 (12-Mar-2022) UPI/207159208099/DR/Paytm Recharge an/PYT/Oid1751 S66996012 Transfer 153.25 - 212465.35
12-Mar-2022 (12-Mar-2022) NEFT-KKBK-KKBKH2207176253 7-PRABHAT RA-Payment S67626036 Transfer - 7500.00 219965.35
13-Mar-2022 (13-Mar-2022) UPI/207256693202/DR/MOBIK WIK/ICI/NA S68806451 Transfer 298.00 - 219667.35
13-Mar-2022 (13-Mar-2022) UPI/207206344640/DR/Add M oney to Wall/PYT/Oid1751 S68816939 Transfer 290.00 - 219377.35
13-Mar-2022 (13-Mar-2022) UPI/207290429986/CR/ONE M OBIKWIK SYST/ICI/5da1856 S71452384 Transfer - 295.00 219672.35
13-Mar-2022 (13-Mar-2022) UPI/207241154821/DR/Add M oney to Wall/PYT/Oid1752 S71476230 Transfer 295.00 - 219377.35
13-Mar-2022 (13-Mar-2022) TRTR/207221153537/IMPS/PR ABHAT RANJAN S73065349 Transfer - 1211.00 220588.35
14-Mar-2022 (14-Mar-2022) TRTR/207313524389/14-03-2 022 13:57:24/MOB S75622063 Transfer 100.00 - 220488.35
14-Mar-2022 (14-Mar-2022) TRTR/207313532708/14-03-2 022 13:59:26/MOB S75632721 Transfer 99900.00 - 120588.35
14-Mar-2022 (14-Mar-2022) TRTR/207314535419/14-03-2 022 14:00:02/MOB S75635859 Transfer 100000.00 - 20588.35
15-Mar-2022 (15-Mar-2022) UPI/207436440133/CR/DEVEN DER SINGH/IOB/NA S81725751 Transfer - 25000.00 45588.35
15-Mar-2022 (15-Mar-2022) UPI/207446744794/DR/SHUBH AM BHADANA/PYT/UPI S83552904 Transfer 25000.00 - 20588.35
16-Mar-2022 (16-Mar-2022) TRTR/207514844549/IMPS/Sh ubham Bhadana S86517496 Transfer - 100.00 20688.35
16-Mar-2022 (16-Mar-2022) TRTR/207514845468/IMPS/Sh ubham Bhadana S86533807 Transfer - 100.00 20788.35
16-Mar-2022 (16-Mar-2022) TRTR/207515883847/IMPS/Sh ubham Bhadana S86891955 Transfer - 199800.00 220588.35
17-Mar-2022 (17-Mar-2022) UPI/207647477412/DR/Zerod ha/ICI/710324251 S90625134 Transfer 6000.00 - 214588.35
19-Mar-2022 (19-Mar-2022) TRTR/207812833264/IMPS/WU NDERBAKED TECHNOLO S11441977 Transfer - 15000.00 229588.35
19-Mar-2022 (19-Mar-2022) UPI/207847531474/DR/SHUBH AM BHADANA/PYT/NA S13130005 Transfer 15000.00 - 214588.35
19-Mar-2022 (19-Mar-2022) UPI/207859228361/DR/SHUBH AM BHADANA/PYT/NA S13297793 Transfer 5000.00 - 209588.35
22-Mar-2022 (22-Mar-2022) UPI/208194340348/DR/ANGEL BROKING LTD/HDF/UPI S25596110 Transfer 70000.00 - 139588.35
22-Mar-2022 (22-Mar-2022) UPI/208153769604/DR/ANGEL BROKING LTD/HDF/UPI S27032146 Transfer 5000.00 - 134588.35
23-Mar-2022 (23-Mar-2022) UPI/208254735114/DR/AKASH ./SBI/UPI S34847282 Transfer 2000.00 - 132588.35
26-Mar-2022 (26-Mar-2022) UPI/208572531467/CR/SANDE EP S O RATAN/BAR/UPI S49939959 Transfer - 285.00 132873.35
27-Mar-2022 (27-Mar-2022) UPI/208643701788/DR/SHUBH AM BHADANA/PYT/UPI S53686890 Transfer 50000.00 - 82873.35
30-Mar-2022 (30-Mar-2022) UPI/208963374343/DR/Add M oney to Wall/PYT/Oid1766 S71862900 Transfer 75.00 - 82798.35
31-Mar-2022 (31-Mar-2022) UPI/209006080055/DR/ANGEL BROKING LTD/HDF/UPI S74866398 Transfer 10900.00 - 71898.35
03-Apr-2022 (03-Apr-2022) UPI/209308654611/CR/MR NI TESH VERMA/SCB/Payment f S95061162 Transfer - 8000.00 79898.35
04-Apr-2022 (04-Apr-2022) NEFT-ICIC-CMS2494193511-A NGEL BROK-ANGEL BROKIN S98968262 Transfer - 10900.00 90798.35
05-Apr-2022 (05-Apr-2022) UPI/209553386169/DR/SHUBH AM BHADANA/PYT/UPI S15838925 Transfer 50000.00 - 40798.35
05-Apr-2022 (05-Apr-2022) UPI/209536475185/DR/SHUBH AM BHADANA/PYT/UPI S15841048 Transfer 10000.00 - 30798.35
05-Apr-2022 (05-Apr-2022) UPI/209513920000/DR/MOHD WAJID KHAN/JAK/NA S15999530 Transfer 10000.00 - 20798.35
08-Apr-2022 (08-Apr-2022) SALARY FROM AITM -1541971942 S35682155 Transfer - 16666.66 37465.01
10-Apr-2022 (10-Apr-2022) UPI/210036222564/DR/SHRI BALA JI DAIR/KKB/NA S49085006 Transfer 275.00 - 37190.01
11-Apr-2022 (11-Apr-2022) UPI/210154695799/CR/GOURA V BHADANA/IOB/Payment f S57070542 Transfer - 7500.00 44690.01
12-Apr-2022 (12-Apr-2022) NEFT-KKBK-KKBKH2210263224 4-PRABHAT RA-Payment S64421639 Transfer - 7500.00 52190.01
13-Apr-2022 (13-Apr-2022) UPI/210302026298/DR/DUMMY NAME/pun/UPI S65744392 Transfer 7500.00 - 44690.01
13-Apr-2022 (13-Apr-2022) By: STEEL AUTHORITY OF I- 0000000000000000000000012 S65988754 Transfer - 1187.50 45877.51
13-Apr-2022 (13-Apr-2022) UPI/210330898058/CR/Paytm /PYT/Fuel paym S67719825 Transfer - 7.57 45885.08
13-Apr-2022 (13-Apr-2022) BY CASH KAPIL IB360995 Cash - 70000.00 115885.08
15-Apr-2022 (15-Apr-2022) UPI/210515799433/DR/Add M oney to Wall/PYT/Oid1780 S77698207 Transfer 49000.00 - 66885.08
15-Apr-2022 (15-Apr-2022) UPI/210515847363/DR/Add M oney to Wall/PYT/Oid1780 S77704042 Transfer 15600.00 - 51285.08
15-Apr-2022 (15-Apr-2022) NEFT-KKBK-KKBKH2210597092 5-PRABHAT RA-Payment S78159895 Transfer - 1771.00 53056.08
15-Apr-2022 (15-Apr-2022) UPI/210545620122/DR/axisb ank1/UTI/UPI Trans S79849084 Transfer 10590.00 - 42466.08
18-Apr-2022 (18-Apr-2022) UPI/210872615891/DR/Zerod ha Broking L/HDF/1959991 S94101991 Transfer 4000.00 - 38466.08
18-Apr-2022 (18-Apr-2022) UPI/210872628846/DR/Zerod ha Broking L/HDF/4863529 S94107707 Transfer 500.00 - 37966.08
19-Apr-2022 (19-Apr-2022) UPI/210986703943/CR/GOURA V BHADANA/IOB/NA S14865637 Transfer - 6580.00 44546.08
19-Apr-2022 (19-Apr-2022) UPI/210945485800/CR/KAPIL MOHAN BHADA/PUN/UPI S14883626 Transfer - 50000.00 94546.08
19-Apr-2022 (19-Apr-2022) TRTR/210921995374/IMPS/19 -04-2022 21:33:53 S14912427 Transfer 10.00 - 94536.08
19-Apr-2022 (19-Apr-2022) TRTR/210923337561/IMPS/19 -04-2022 23:08:15 S15202134 Transfer 55430.00 - 39106.08
20-Apr-2022 (20-Apr-2022) UPI/211067218590/DR/sharm a.priyank700/KKB/UPI S20567414 Transfer 2000.00 - 37106.08
25-Apr-2022 (25-Apr-2022) UPI/211564303559/CR/KAPIL MOHAN BHADA/PUN/UPI S43734515 Transfer - 17000.00 54106.08
25-Apr-2022 (25-Apr-2022) UPI/211530103598/DR/ANGEL BROKING LTD/HDF/UPI S43735665 Transfer 17000.00 - 37106.08
26-Apr-2022 (26-Apr-2022) UPI/211651657304/DR/GOURA V BHADANA/IOB/NA S52866617 Transfer 1000.00 - 36106.08
27-Apr-2022 (27-Apr-2022) UPI/211783887047/CR/GOURA V BHADANA/IOB/NA S59775692 Transfer - 1000.00 37106.08
01-May-2022 (01-May-2022) Int.Pd:01-02-2022 to 30-0 4-2022:334901000002929 S78313961 Transfer - 836.00 37942.08
01-May-2022 (02-May-2022) UPI/212273556430/CR/PRIYA NK SHARMA/KKB/UPI S84127420 Transfer - 2000.00 39942.08
04-May-2022 (04-May-2022) UPI/212428481288/CR/KAPIL MOHAN BHADA/PYT/NA S98674539 Transfer - 8000.00 47942.08
04-May-2022 (04-May-2022) UPI/212455909030/DR/SATPA L SO NARAYAN/PUN/UPI S98697311 Transfer 7900.00 - 40042.08
04-May-2022 (04-May-2022) BY CASH KAPIL IB464217 Cash - 46000.00 86042.08
04-May-2022 (04-May-2022) UPI/212431297125/CR/MR NI TESH VERMA/SCB/Payment f S13199764 Transfer - 8946.00 94988.08
05-May-2022 (05-May-2022) NEFT-ICIC-CMS2563289298-A NGEL BROK-ANGEL BROKIN S20244585 Transfer - 100000.00 194988.08
06-May-2022 (06-May-2022) UPI/212692354761/DR/DUMMY NAME/pun/amazon S22190765 Transfer 3910.00 - 191078.08
06-May-2022 (06-May-2022) UPI/212639754911/CR/KAPIL MOHAN BHADA/PUN/diesel S22194253 Transfer - 510.00 191588.08
06-May-2022 (06-May-2022) UPI/212694357795/DR/DUMMY NAME/pun/amount re S23056044 Transfer 10000.00 - 181588.08
06-May-2022 (06-May-2022) UPI/212666289566/DR/MOHD WAJID KHAN/JAK/NA S25608764 Transfer 10000.00 - 171588.08
07-May-2022 (07-May-2022) TRTR/212718835542/IMPS/WU NDERBAKED TECHNOLO S31245789 Transfer - 47945.20 219533.28
07-May-2022 (07-May-2022) TRTR/212718388726/IMPS/07 -05-2022 18:25:28 S31341997 Transfer 101.00 - 219432.28
07-May-2022 (07-May-2022) UPI/212764975311/DR/Add M oney to Wall/PYT/Oid1796 S32075564 Transfer 500.00 - 218932.28
07-May-2022 (07-May-2022) TRTR/212719799979/IMPS/07 -05-2022 19:45:13 S32112434 Transfer 49900.00 - 169032.28
07-May-2022 (07-May-2022) TRTR/212719862972/IMPS/07 -05-2022 19:57:09 S32215115 Transfer 50000.00 - 119032.28
07-May-2022 (07-May-2022) TRTR/212719868906/IMPS/07 -05-2022 19:58:19 S32226531 Transfer 46250.00 - 72782.28
08-May-2022 (08-May-2022) UPI/212873209695/CR/KAPIL MOHAN BHADA/PUN/UPI S37338698 Transfer - 10600.00 83382.28
08-May-2022 (08-May-2022) UPI/212850042326/DR/MOHD WAJID KHAN/JAK/NA S37350902 Transfer 49000.00 - 34382.28
08-May-2022 (08-May-2022) UPI/212821615511/CR/GOURA V BHADANA/IOB/Payment f S37627400 Transfer - 5000.00 39382.28
08-May-2022 (08-May-2022) UPI/212879987118/DR/SUMER /YES/NA S38007454 Transfer 130.00 - 39252.28
08-May-2022 (08-May-2022) UPI/212888723301/DR/APOLL O PHARMACY/HDF/NA S38502572 Transfer 27.21 - 39225.07
09-May-2022 (09-May-2022) SALARY FROM AITM -216491645 S42117822 Transfer - 16666.66 55891.73
09-May-2022 (09-May-2022) UPI/212949469608/DR/INDER RAJ/PYT/NA S42216227 Transfer 474.00 - 55417.73
10-May-2022 (10-May-2022) TRTR/213011808572/IMPS/RE LIANCE RETAIL LTD S46660349 Transfer - 270.14 55687.87
10-May-2022 (10-May-2022) UPI/213030129781/DR/RAKES H ARORA/PYT/Oid202205 S48002349 Transfer 210.00 - 55477.87
11-May-2022 (11-May-2022) UPI/213128710598/DR/Delhi very Private/HDF/NA S53271996 Transfer 357.00 - 55120.87
11-May-2022 (11-May-2022) UPI/213146435355/CR/TARUN YADAV/CNR/NA S55129627 Transfer - 300.00 55420.87
11-May-2022 (11-May-2022) UPI/213146446150/CR/TARUN YADAV/PYT/NA S55131975 Transfer - 200.00 55620.87
11-May-2022 (11-May-2022) UPI/213146517601/DR/HAREN DAR SINGH/IND/NA S55141169 Transfer 253.00 - 55367.87
11-May-2022 (11-May-2022) UPI/213152926439/DR/RAHUL S O ASHOK P/PYT/Oid2022 S55916680 Transfer 6.00 - 55361.87
12-May-2022 (12-May-2022) TRTR/213217839262/IMPS/PR ABHAT RANJAN S61993656 Transfer - 10664.00 66025.87
14-May-2022 (14-May-2022) UPI/213434543253/DR/DUMMY NAME/pun/UPI S72883611 Transfer 1200.00 - 64825.87
15-May-2022 (16-May-2022) UPI/213631898041/DR/RIGI/ ICI/RIGI S81274265 Transfer 499.00 - 64326.87
17-May-2022 (17-May-2022) UPI/213740073617/DR/DGIM/ PYT/Oid202205 S90995635 Transfer 1000.00 - 63326.87
20-May-2022 (20-May-2022) UPI/214062571454/DR/kkami tray7727@oki/SBI/UPI S16539358 Transfer 100.00 - 63226.87
20-May-2022 (20-May-2022) UPI/214016170967/DR/kkami tray7727@oki/SBI/UPI S16576800 Transfer 3800.00 - 59426.87
21-May-2022 (21-May-2022) UPI/214112996683/DR/HP Pe trol Pump H/YES/UPI S23082330 Transfer 6075.00 - 53351.87
22-May-2022 (22-May-2022) UPI/214243321609/DR/RAKES H ARORA/PYT/UPI S29414852 Transfer 100.00 - 53251.87
23-May-2022 (23-May-2022) UPI/214300384238/CR/Paytm /PYT/NA S31712844 Transfer - 5794.00 59045.87
23-May-2022 (23-May-2022) UPI/214356933337/DR/ANGEL BROKING LTD/HDF/UPI S31730445 Transfer 3686.00 - 55359.87