Customer Name: Rakhi Branch: 00302

Customer Address: F-5/3 Second Floor, Branch Address: 256-ASIAD GAME VILLAGE,
MALVIYA NAGAR SOUTH DELHI

Account No. :XXXXXX1989

STATEMENT FOR THE PERIOD

01/08/2024 TO 01/03/2025

POST Date TXN Date Branch Code Cheque DESCRIPTION DEBIT CREDIT BALANCE
Number
19/08/24 19/08/24 APY-PREMIUM FOR 64.00 3235.26
PRAN 501705045
24/08/24 24/08/24 23.00 3258.26

10/09/24 10/09/24 APY-PREMIUM FOR 64.00 3194.26

PRAN 501705045
20/09/24 20/09/24 UPI/RRN 100.00 3294.26
215304430172/Payment
f
24/09/24 24/09/24 UPI/RRN 2000.00 1294.26
861494842925/Payment
f
24/09/24 24/09/24 DR: ATM ANNUAL FEE 354.00 940.26

03/10/24 03/10/24 UPI/RRN 95.00 845.26

584654902822/Payment
f
04/10/24 04/10/24 UPI/RRN 60.00 785.26
495947597194/Payment
f
08/10/24 08/10/24 UPI/RRN 3000.00 3785.26
514558585863/Payment
f
10/10/24 10/10/24 APY-PREMIUM FOR 64.00 3721.26
PRAN 501705045
15/10/24 15/10/24 UPI/RRN 800.90 2920.36
428932331412/UPI
17/10/24 17/10/24 UPI/RRN 675.50 2244.86
429122836566/UPI
17/10/24 17/10/24 UPI/RRN 200.00 2044.86
429123055597/UPI

Page 1 / 5
POST Date TXN Date Branch Code Cheque DESCRIPTION DEBIT CREDIT BALANCE
Number
17/10/24 17/10/24 UPI/RRN 1800.00 244.86
429123070744/UPI
19/10/24 19/10/24 UPI/RRN 162.00 82.86
429386605508/UPI
19/10/24 19/10/24 PC:SMS 3.97 78.89
CHARGES+GST:Jul_Se
p 202
23/10/24 23/10/24 UPI/RRN 250.00 328.89
429741561366/UPI_PRI
YA
23/10/24 23/10/24 UPI/RRN 207.00 121.89
429784821619/UPI
23/10/24 23/10/24 UPI/RRN 5.00 116.89
429791151180/UPI
24/10/24 24/10/24 UPI/RRN 1000.00 1116.89
429869385656/UPI_PRI
YA
24/10/24 24/10/24 UPI/RRN 1000.00 116.89
429828737900/You are
p
27/10/24 27/10/24 UPI/RRN 1000.00 1116.89
123020143014/Sent via

27/10/24 27/10/24 UPI/RRN 1000.00 116.89

430179068971/UPI
28/10/24 28/10/24 UPI/RRN 70.00 186.89
430204032832/UPI_PRI
YA
07/11/24 07/11/24 UPI/RRN 50.00 236.89
431223016344/UPI_RO
HIT
07/11/24 07/11/24 UPI/RRN 400.00 636.89
759599598930/Payment
f
07/11/24 07/11/24 UPI/RRN 2000.00 2636.89
675220437685/Payment
f
09/11/24 09/11/24 APY-PREMIUM FOR 64.00 2572.89
PRAN 501705045
13/11/24 13/11/24 UPI/RRN 2599.00 5171.89
974767913184/Sent via

15/11/24 15/11/24 UPI/RRN 90.00 5081.89

432042823834/UPI
15/11/24 15/11/24 UPI/RRN 4279.28 802.61
426862409604/Payment
f
16/11/24 16/11/24 UPI/RRN 433.09 369.52
432175917226/UPI

Page 2 / 5
POST Date TXN Date Branch Code Cheque DESCRIPTION DEBIT CREDIT BALANCE
Number
16/11/24 16/11/24 UPI/RRN 50.00 319.52
414715883838/Payment
f
16/11/24 16/11/24 UPI/RRN 15.00 334.52
432118150777/UPI_PRI
YA
17/11/24 17/11/24 UPI/RRN 300.00 34.52
432230094563/UPI
19/11/24 19/11/24 UPI/RRN 200.00 234.52
432474638481/UPI_PRI
YA
23/11/24 23/11/24 13.00 247.52

25/11/24 25/11/24 UPI/RRN 179.60 67.92

070343267033/Payment
f
26/11/24 26/11/24 UPI/RRN 500.00 567.92
433155716343/UPI_PRI
YA
27/11/24 27/11/24 UPI/RRN 50.00 517.92
254970937484/Payment
f
28/11/24 28/11/24 UPI/RRN 40.00 477.92
433344046608/UPI
28/11/24 28/11/24 UPI/RRN 110.00 367.92
433450171214/UPI
30/11/24 30/11/24 39.00 328.92

30/11/24 30/11/24 7.02 321.90

02/12/24 02/12/24 UPI/RRN 35.00 356.90

433749183608/UPI_PRI
YA
07/12/24 07/12/24 UPI/RRN 100.00 256.90
434131251680/UPI
07/12/24 07/12/24 UPI/RRN 80.00 176.90
434131290929/UPI
07/12/24 07/12/24 UPI/RRN 50.00 126.90
434131759744/UPI
07/12/24 07/12/24 APY-PREMIUM FOR 64.00 62.90
PRAN 501705045
08/12/24 08/12/24 UPI/RRN 4000.00 4062.90
400221648473/Payment
f
12/12/24 12/12/24 UPI/RRN 3000.00 1062.90
077096116725/Payment
f

Page 3 / 5
POST Date TXN Date Branch Code Cheque DESCRIPTION DEBIT CREDIT BALANCE
Number
20/12/24 20/12/24 UPI/RRN 195.00 867.90
435573574554/UPI
20/12/24 20/12/24 UPI/RRN 105.00 762.90
435586916935/UPI
21/12/24 21/12/24 UPI/RRN 40.00 722.90
435628604346/UPI
24/12/24 24/12/24 UPI/RRN 40.00 682.90
435967952692/UPI
25/12/24 25/12/24 UPI/RRN 421.72 261.18
436018866740/UPI
28/12/24 28/12/24 UPI/RRN 80.00 181.18
436330886418/UPI
28/12/24 28/12/24 UPI/RRN 80.00 101.18
436352999058/Pay to
Bh
31/12/24 31/12/24 41.00 60.18

31/12/24 31/12/24 7.38 52.80

01/01/25 01/01/25 NEFT LIC OF INDIA DO 666.00 718.80

DE /X
02/01/25 02/01/25 UPI/RRN 15.00 703.80
500287530782/UPI
03/01/25 03/01/25 UPI/RRN 120.00 583.80
500327775099/UPI
03/01/25 03/01/25 UPI/RRN 20.00 563.80
500330272106/UPI
04/01/25 04/01/25 UPI/RRN 20.00 543.80
500464980834/UPI
04/01/25 04/01/25 UPI/RRN 400.00 143.80
500479288129/UPI
06/01/25 06/01/25 UPI/RRN 3500.00 3643.80
543413675988/Payment
f
10/01/25 10/01/25 UPI/RRN 448.26 3195.54
501048827970/UPI
10/01/25 10/01/25 UPI/RRN 55.00 3140.54
501066964126/UPI
13/01/25 13/01/25 APY-PREMIUM FOR 64.00 3076.54
PRAN 501705045
16/01/25 16/01/25 UPI/RRN 30.00 3046.54
501616641725/UPI

Page 4 / 5
POST Date TXN Date Branch Code Cheque DESCRIPTION DEBIT CREDIT BALANCE
Number
19/01/25 19/01/25 UPI/RRN 10.00 3036.54
501954335688/UPI
24/01/25 24/01/25 UPI/RRN 15.00 3021.54
502498481317/UPI
24/01/25 24/01/25 PC:SMS 23.60 2997.94
CHARGES+GST:DEC
2024
17/02/25 17/02/25 UPI/RRN 20.00 2977.94
502699141107/UPI
01/03/25 01/03/25 UPI/RRN 160.00 2817.94
502699523286/Generati
n

Page 5 / 5

This is system-generated statement. Hence, it does not require any signature.