Multi-Bank Statement Studio (25 Transactions)
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यूनियन बैंक | Union Bank of India
भारत सरकार का उपक्रम | A Government of India Undertaking
DETAILS OF STATEMENT
Name & Address :
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Customer ID : –
Account Number : –
Account Open Date : 17-11-2011
Account Type : SBGEN
Branch : –
IFSC : –
MICR : 487026001
Phone : –
E-Mail : –
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-08-2026 TO 31-08-2026
| SI | Date | Particulars | Chq Num | Withdrawal | Deposit | Balance | Action |
|---|---|---|---|---|---|---|---|
| 1 | 01-08-2026 | UPIAB/357363269050/CR/UTTAM KU | – | – | 1,195.00 | 22,401.76 Cr | |
| 2 | 03-08-2026 | UPIAR/311699193494/DR/JAYSHRE/HDFC | – | 100.00 | – | 22,301.76 Cr | |
| 3 | 04-08-2026 | UPIAR/110360158130/DR/PolicyB/ICIC | – | 739.00 | – | 21,562.76 Cr | |
| 4 | 04-08-2026 | UPIAR/311743879193/DR/SMARTCH | – | 442.50 | – | 21,120.26 Cr | |
| 5 | 06-08-2026 | UPIAR/103806766616/DR/BITSPAN/HDFC | – | 106.00 | – | 21,014.26 Cr | |
| 6 | 07-08-2026 | UPIAR/621950596430/DR/CSC EGO | – | 500.00 | – | 20,514.26 Cr | |
| 7 | 07-08-2026 | UPIAR/621996758400/DR/EXPRESS | – | 70.00 | – | 20,444.26 Cr | |
| 8 | 09-08-2026 | UPIAR/622109187053/DR/Policyba | – | 3,968.00 | – | 16,476.26 Cr | |
| 9 | 11-08-2026 | UPIAR/312215285732/DR/SMARTCH | – | 442.50 | – | 16,033.76 Cr | |
| 10 | 14-08-2026 | UPIAR/312450763007/DR/AccessC | – | 236.00 | – | 15,797.76 Cr | |
| 11 | 15-08-2026 | UPIAR/312489113346/DR/EXPRESS | – | 350.00 | – | 15,447.76 Cr | |
| 12 | 22-08-2026 | IMPSAB/623427045065/APIBANKING | – | – | 1,000.00 | 16,447.76 Cr | |
| 13 | 23-08-2026 | ATM/CASH/WITHDRAWAL/MUMBAI | – | 2,000.00 | – | 14,447.76 Cr | |
| 14 | 23-08-2026 | UPI/AMAZON/PAYMENT/ORDER | – | 499.00 | – | 13,948.76 Cr | |
| 15 | 24-08-2026 | NEFT/INWARD/SALARY/CREDIT | – | – | 15,000.00 | 28,948.76 Cr | |
| 16 | 24-08-2026 | UPI/FLIPKART/SHOPPING | – | 1,250.00 | – | 27,698.76 Cr | |
| 17 | 25-08-2026 | UPI/SWIGGY/FOOD/ORDER | – | 350.00 | – | 27,348.76 Cr | |
| 18 | 25-08-2026 | UPI/ZOMATO/FOOD/PAYMENT | – | 420.00 | – | 26,928.76 Cr | |
| 19 | 26-08-2026 | UPI/PETROL/PUMP/FUEL | – | 1,500.00 | – | 25,428.76 Cr | |
| 20 | 26-08-2026 | UPI/GROCERY/SUPERMARKET | – | 2,300.00 | – | 23,128.76 Cr | |
| 21 | 27-08-2026 | UPI/ELECTRICITY/BILL/PAYMENT | – | 1,850.00 | – | 21,278.76 Cr | |
| 22 | 28-08-2026 | UPI/MOBILE/RECHARGE/JIO | – | 666.00 | – | 20,612.76 Cr | |
| 23 | 29-08-2026 | CASH/DEPOSIT/SELF/BRANCH | – | – | 5,000.00 | 25,612.76 Cr | |
| 24 | 30-08-2026 | UPI/PHONEPAY/TRANSFER | – | 3,000.00 | – | 22,612.76 Cr | |
| 25 | 31-08-2026 | INTEREST/CREDIT/SB/A/C | – | – | 164.00 | 22,776.76 Cr |
Summary
Total Debits: 22,484.50
Total Credits: 21,359.00
Opening Balance: 21,206.76 Cr
Closing Balance: 22,776.76 Cr
Computer generated statement. Does not require signature.
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