User Details Branch & Account Details
MRS RADHA W/O KRISHAN Branch No: 01884
Branch IFSC: MAHB0001884
Branch Name: BUPANIA
VPO Bupania, Tehs. Bahadurgarh TEHSIL BAHADURGARH, JHAJJAR
Dist. Jhajjar HARYANA
HARYANA - 124507 BUPANIA
Haryana, India Branch GSTIN : 24AACCB0774B1ZA
Mobile: 8221932884 Account No: 60242018787
Email: radhacril30@[Link] Account Type: SB
Date of Birth: 16-04-1993 Total Balance: 10,920.00
PAN/TAN : Form 60/61 Clear Balance: 10,920.00
Statement Date : 08/12/2024 04:12 PM Primary GSTIN: NA
Statement for Account No 25023765312 from 01/01/2025 to 11/03/2025
Date Type Particulars Cheque/Reference No Debit Credit Balance Channel
Internet Banking 300902480721 Paying HRD 365.00
01-01-2025 Transfer 5,680.00 Internet Banking
Kiryana
02-01-2025 UPI 930514904984NO REMARKS 195.00 5,485.00 Internet Banking
03-01-2025 ATM 930623023982 P3ENPU78 874597215564 1,500.00 3,985.00 Internet Banking
03-01-2025 Internet Banking 301073978784Internet Banking 719.00 3,266.00 Internet Banking
04-01-2025 Transfer 255.00 3,011.00 Internet Banking
UPI 931608806868UPI
06-01-2025 Sal_Cantabil 12,832.00 15,843.00 Salary trf.
06-01-2025 ATM 932643593982 D3ENV119 790852461123 4,500.00 11,343.00
16-01-2025 Yadav Stationery 94001210 632.00 10,711.00
17-01-2025 ATM 930623023982 P3ENPU78 874597215564 1,500.00 9,211.00 ATM Withdrawal
18-01-2025 Recharge 121123548 211.00 9,000.00 Internet Banking
Internet Banking 338436955247 paying HRD 225.00
25-01-2025 8,775.00 Internet Banking
Kiryana
29-01-2025 Internet Banking 338500783785NA 125.00 8,650.00 Internet Banking
16-01-2025 307630666256 Payment from PhonePe 94.00 8,556.00 Internet Banking
Internet Banking 307624180166 Payment from 13.00
17-01-2025 8,543.00 Internet Banking
PhonePe
Internet Banking 308400766047Payment from
18-01-2025 145.00 8,398.00 Internet Banking
PhonePe
19-01-2025 Internet Banking 934014879158Internet Banking 300.00 8,098.00 Internet Banking
20-01-2025 Jagadamba Kirana St 17017627 2,218.00 5,880.00 Internet Banking
21-01-2025 Recharge 121162919 249.00 5,631.00 Internet Banking
21-01-2025 Internet Banking 3084583 19583310271 72.00 5,559.00 Internet Banking
23-01-2025 Internet Banking 3432368NA 21.00 5,538.00 Internet Banking
Internet Banking 306674745752Payment from 33.00
24-01-2025 5,505.00 Internet Banking
PhonePay
25-01-2025 CASH WITHDRAWAL (ATM) J3ENV899 1,000.00 4,505.00 Internet Banking
01-02-2025 Internet Banking 343834045714LInternet Banking 132.00 4,373.00 Internet Banking
03-02-2025 UP307312296712am fouts Phone Pay 260.00 4,113.00 Internet Banking
06-02-2025 Sal_Cantabil 12,832.00 16,945.00 Salary trf.
08-02-2025 CASH WITHDRAWAL (ATM) J3df1012 1,500.00 15,445.00 ATM Withdrawl
11-02-2025 UPI 000909249988UPI 180.00 15,625.00 Internet Banking
13-02-2025 CASH WITHDRAWAL (ATM) J3ENV1012 4,000.00 11,625.00 ATM Withdrawl
14-02-2025 UPI/38432707936271/ELANTE MART Pvt. Ltd. 350.00 11,275.00 Internet Banking
18-02-2025 Internet Banking 338500783785NA 135.00 11,140.00 Internet Banking
19-02-2025 867630666256 Payment from PhonePe 65.00 11,075.00 Internet Banking
Internet Banking 307624180166 Payment from 99.00
19-02-2025 10,976.00 Internet Banking
PhonePe
21-02-2025 Recharge 121162919 249.00 10,976.00 Internet Banking
24-02-2025 Internet Banking 934014879158Internet Banking 300.00 10,676.00 Internet Banking
25-02-2025 UPI/3567443298667/Ajit 900.00 9,776.00 Internet Banking
26-02-2025 Internet Banking 343834045714LInternet Banking 225.00 9,551.00 Internet Banking
27-02-2025 Internet Banking 3084583 19583310271 695.00 8,856.00 Internet Banking
02-03-2025 Internet Banking 3432368NA 475.00 8,381.00 Internet Banking
Internet Banking 306674745752Payment from 1,215.00
03-03-2025 7,166.00 Internet Banking
PhonePay
03-03-2025 CASH WITHDRAWAL (ATM) J3ENV899 1,000.00 6,166.00 Internet Banking
04-03-2025 Internet Banking 343834045714LInternet Banking 32.00 6,134.00 Internet Banking
05-03-2025 UP307312296712am fouts Phone Pay 26.00 6,108.00 Internet Banking
06-03-2025 Sal_Cantabil 12,680.00 18,788.00 Salary trf.
08-03-2025 Internet Banking 308439483222 Phone Pay 750.00 18,038.00 Internet Banking
09-03-2025 Internet Banking 951923355775 NO REMARKS 3,000.00 15,038.00 Internet Banking
10-03-2025 CASH WITHDRAWAL (ATM) J3ENV1012 4,000.00 11,038.00 ATM Withdrawl
11-03-2025 Internet Banking38432707936271 118.00 10,920.00 Internet Banking
Summary for Account No 60258865747 from 01/01/2025 to 11/03/2025
Total Transaction Count 47 Opening Balance 6,045.00
43 Total Debit Amount 33,898.00
Total Debit Count
4 Total Credit Amount 38,524.00
Total Credit Count
Closing Balance 10,920.00
* END OF STATEMENT - from Internet Banking.
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