Branch RADUR
Nomination Registered No
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 3199937122052 -
23 OCT 2019 INSUF BAL ATM DECLINE CHARGE- 23.60 - 852.58
231019
TRANSFER TO 3199937122052 -
23 OCT 2019 INSUF BAL ATM DECLINE CHARGE- 23.60 - 876.18
231019
TRANSFER TO 5099532162097 -
23 OCT 2019 UPI/DR/929609398505/SHALINI 2000.00 - 3963.18
/UCBA/singhviren/UPI
TRANSFER TO 5097698162092 -
23 OCT 2019 UPI/DR/929636063209/PhonePe/YES 9.00 - 4912.18
B/EURONET@yb/Paymen
TRANSFER TO 5097626162097 -
22 OCT 2019 UPI/DR/929520053620/PhonePe/YES 11.00 - 4921.18
B/BILLDESKPP/Paymen
TRANSFER TO 5097885162099 -
18 OCT 2019 UPI/DR/929109544630/MOBIKWIK/H 6.00 - 6954.78
DFC/mobikwikad/NA
TRANSFER TO 4898737162098 -
16 OCT 2019 UPI/DR/928922091441/MOBIKWIK/H 9.00 - 6960.78
DFC/mobikwikad/NA
TRANSFER TO 4898726162091 -
14 OCT 2019 UPI/DR/928713309952/MOBIKWIK/H 6.00 - 7063.95
DFC/mobikwikad/NA
TRANSFER TO 5099767162090 -
12 OCT 2019 UPI/DR/928564402668/SHALINI 1.00 - 8993.55
/UCBA/9466158977/Payme
TRANSFER TO 5097693162097 -
09 OCT 2019 UPI/DR/928214386548/MOBIKWIK/H 9.00 - 18694.55
DFC/mobikwikad/NA
TRANSFER TO 5097695162095 -
09 OCT 2019 UPI/DR/928211700133/MOBIKWIK/H 5.00 - 18703.55
DFC/mobikwikad/NA
TRANSFER TO 5099535162094 -
09 OCT 2019 UPI/DR/928211659684/shalini/UCBA/ 2000.00 - 16708.55
9466158977/NA
TRANSFER TO 5099544162093 -
09 OCT 2019 UPI/DR/928208474001/39710400/IBK 2020.00 - 18708.55
L/3971040000/UPI
- SBIPG RT8065622513SWIGGY
06 OCT 2019 31.00 - 6884.95
MUMBAI
Ref No./Cheque
Date Details Debit Credit Balance
No
- SBIPG RT8065569007SWIGGY
06 OCT 2019 77.00 - 6915.95
MUMBAI
TRANSFER TO 5099829162091 -
06 OCT 2019 UPI/DR/927912542688/SHALINI 250.00 - 6992.95
/UCBA/9466158977/Payme
TRANSFER TO 5098097162096 -
06 OCT 2019 UPI/DR/927911472144/MOBIKWIK/H 10.00 - 6992.95
DFC/mobikwikad/NA
TRANSFER TO 5098100162095 -
06 OCT 2019 UPI/DR/927911731033/AMAZON/UTI 5.00 - 7002.95
B/amazon@apl/Request
TRANSFER TO 5098063162096 -
06 OCT 2019 UPI/DR/927944799647/Paytm/PYTM/ 5.00 - 6907.95
add-money@/Payment
TRANSFER TO 5098061162098 -
06 OCT 2019 UPI/DR/927944123321/Paytm/PYTM/ 90.00 - 6912.95
add-money@/Payment
TRANSFER TO 5099838162090 -
06 OCT 2019 UPI/DR/927930892355/SHALINI 300.00 - 6502.95
/UCBA/9466158977/Payme
TRANSFER TO 5099839162099 -
06 OCT 2019 UPI/DR/927910340862/SHALINI 200.00 - 6802.95
/UCBA/9466158977/UPI
TRANSFER TO 5099685162092 -
04 OCT 2019 UPI/DR/927739071774/SHALINI 500.00 - 9902.95
/UCBA/9466158977/Payme
TRANSFER TO 5099664162097 -
04 OCT 2019 UPI/DR/927713298642/shalini/UCBA/ 250.00 - 9652.95
9466158977/UPI
TRANSFER TO 5097908162097 -
04 OCT 2019 UPI/DR/927711993566/AMAZON/UTI 223.00 - 9902.95
B/amazon@apl/You are
TRANSFER TO 4897678162092 -
04 OCT 2019 UPI/DR/927711886727/30512046/SBI 23000.00 - 10125.95
N/3051204610/Payme
TRANSFER TO 5097599162094 -
01 OCT 2019 UPI/DR/927439889672/PhonePe/YES 11.00 - 5003.95
B/EURONET@yb/Paymen
TRANSFER TO 4898935162093 -
29 SEP 2019 UPI/DR/927208519627/SHALINI 200.00 - 10224.39
/UCBA/9466158977/UPI
TRANSFER TO 5099574162098 -
26 SEP 2019 UPI/DR/926960702932/SHALINI 500.00 - 10511.39
/UCBA/9466158977/Payme
TRANSFER TO 4898864162092 -
19 SEP 2019 UPI/DR/926280995480/SHALINI 5.00 - 14012.39
/UCBA/9466158977/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 5097786162092 -
19 SEP 2019 UPI/DR/926210788720/PhonePe/YES 11.00 - 16835.99
B/EURONET@yb/Paymen
TRANSFER TO 5097687162095 -
18 SEP 2019 UPI/DR/926140609179/PhonePe/YES 7.00 - 17015.99
B/EURONET@yb/Paymen
TRANSFER TO 5099437162096 -
17 SEP 2019 UPI/DR/926024705715/SHALINI 5.00 - 17022.99
/UCBA/9466158977/Payme
TRANSFER TO 4898755162096 -
14 SEP 2019 UPI/DR/925709965479/AMAZON/UTI 6.00 - 19848.99
B/amazon@apl/Request
TRANSFER TO 5097890162091 -
13 SEP 2019 UPI/DR/925608071508/MOBIKWIK/H 8.00 - 19736.99
DFC/mobikwikad
TRANSFER TO 4898887162095 -
13 SEP 2019 UPI/DR/925608466308/shalini/UCBA/ 50.00 - 19744.99
9466158977/UPI
TRANSFER TO 4897668162094 -
11 SEP 2019 UPI/DR/925435131125/shalini/YESB/9 200.00 - 19564.99
466158977/NA
TRANSFER TO 4898849162090 -
11 SEP 2019 UPI/DR/925435128963/shalini/YESB/9 200.00 - 19764.99
466158977/NA
TRANSFER TO 4897660162091 -
10 SEP 2019 UPI/DR/925312974845/shalini/UCBA/ 2000.00 - 17964.99
9466158977/UPI
TRANSFER TO 5097514162094 -
09 SEP 2019 UPI/DR/925213842526/Paytm/PYTM/ 601.00 - 38114.99
add-money@/Payment
TRANSFER TO 4898751162090 -
08 SEP 2019 UPI/DR/925022604828/MOBIKWIK/H 5.00 - 39215.99
DFC/mobikwikad/NA
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 5097974162099 -
07 SEP 2019 UPI/DR/925035076282/Paytm/PYTM/ 24.00 - 39220.99
add-money@/Oid20190
TRANSFER TO 4898899162091 -
07 SEP 2019 UPI/DR/925007912871/39710400/IBK 2020.00 - 39244.99
L/3971040000/Payme
TRANSFER TO 4898888162094 -
06 SEP 2019 UPI/DR/924921045453/30512046/SBI 23000.00 - 41498.49
N/3051204610/Payme
TRANSFER TO 4898873162091 -
05 SEP 2019 UPI/DR/924811687862/shalini/UCBA/ 5000.00 - 59498.49
9466158977/UPI
TRANSFER TO 5097687162095 -
04 SEP 2019 UPI/DR/924623482111/MOBIKWIK/H 5.00 - 68998.49
DFC/mobikwikad/NA
TRANSFER TO 4898728162099 -
02 SEP 2019 UPI/DR/924514358180/MOBIKWIK/H 50.00 - 5003.49
DFC/mobikwikad/NA
TRANSFER TO 5097503162096 -
02 SEP 2019 UPI/DR/924513319937/MOBIKWIK/H 449.00 - 5053.49
DFC/mobikwikad/NA
TRANSFER TO 4898798162096 -
02 SEP 2019 UPI/DR/924513235180/shalini/UCBA/ 1000.00 - 2.49
9466158977/NA
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 5099339162098 -
02 SEP 2019 UPI/DR/924513228911/shalini/UCBA/ 3000.00 - 2.49
9466158977/NA
TRANSFER TO 5099799162092 -
01 SEP 2019 UPI/DR/924408355329/PREM 400.00 - 1002.49
SIN/ORBC/9416220245/Payme
TRANSFER TO 5099791162090 -
01 SEP 2019 UPI/DR/924408831247/PREM 1200.00 - 1002.49
SIN/UCBA/9416220245/UPI
- SBIPG QT7913364855SWIGGY
27 AUG 2019 49.00 - 1002.49
MUMBAI
- SBIPG QT7913189796SWIGGY
27 AUG 2019 49.00 - 1002.49
MUMBAI
TRANSFER TO 5099404162094 -
27 AUG 2019 UPI/DR/923909614625/shalini/UCBA/ 500.00 - 551.49
9466158977/UPI
TRANSFER TO 5097890162091 -
23 AUG 2019 UPI/DR/923511835589/AMAZON/UTI 221.00 - 3741.49
B/amazon@apl/You are
TRANSFER TO 5097600162095 -
20 AUG 2019 UPI/DR/923263653447/PhonePe/YES 11.00 - 4401.49
B/BILLDESKPP/Paymen
TRANSFER TO 5097605162091 -
20 AUG 2019 UPI/DR/923239123437/Paytm/PYTM/ 585.50 - 4412.49
add-money@/Payment
TRANSFER TO 5099437162096 -
20 AUG 2019 UPI/DR/923209738474/shalini/UCBA/ 1000.00 - 3997.99
9466158977/UPI
TRANSFER TO 5098060162098 -
18 AUG 2019 UPI/DR/923019891202/PhonePe/YES 11.00 - 4997.99
B/EURONET@yb/Paymen
TRANSFER TO 5097605162091 -
13 AUG 2019 UPI/DR/922521631528/PhonePe/YES 11.00 - 9808.99
B/EURONET@yb/Paymen
TRANSFER TO 5097607162099 -
13 AUG 2019 UPI/DR/922536333756/Paytm/PYTM/ 201.00 - 9819.99
add-money@/Oid20190
TRANSFER TO 5099780162092 -
11 AUG 2019 UPI/DR/922318553601/shalini/UCBA/ 100.00 - 8820.99
9466158977/UPI
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