Address : S/O CHHITESHWAR DUBEY VPO BAGHAW SAHATWAR BANSDEEH-277211 Ballia Date :13 Aug 2022 Account Number :00000034786785151 Account Description :REGULAR SB CHQ-INDIVIDUALS Branch :SAHATWAR Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :88321365929 IFS Code :SBIN0002606 (Indian Financial System) MICR Code :277002504 (Magnetic Ink Character Recognition) Nomination Registered :No Balance as on 1 Apr 2022 :10,980.11
Account Statement from 1 Apr 2022 to 13 Aug 2022
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 666.00 10,314.11 UPI/DR/209211477503/Jio 4898288162096 Mobi/YESB/jio@yesban/JIO20- 2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 450.00 9,864.11 UPI/DR/209218916380/Bharat 5097973162090 P/IDFB/PAYBPCL@ID/NO RE- 4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 20.00 9,844.11 UPI/DR/209417529480/ANUJ 4693815162095 YAD/BKID/Q15950196@/NO RE- 5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 120.00 9,724.11 UPI/DR/209510031294/SANJE 5097639162092 EV /YESB/BHARATPE90/Pay t- 5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 50.00 9,674.11 UPI/DR/209510032455/Sai car 5097629162094 /PYTM/paytmqr281/NO RE- 5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 155.00 9,519.11 UPI/DR/209511107866/Jio 4692487162092 Mobi/YESB/jio@yesban/JIO20- 5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 7,000.00 2,519.11 UPI/DR/209517406083/VARSH 4898832162099 A/KKBK/8076678577/Renu sa- 5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 50.00 2,469.11 UPI/DR/209520607371/KRUNC 4692473162098 HY /PYTM/paytmqr281/NO RE- 7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 30.00 2,439.11 UPI/DR/209712841360/Pawan 4694096162090 Si/KKBK/9871540847/NO RE- 7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 23.00 2,416.11 UPI/DR/209717033725/Pawan 4694179162098 Si/KKBK/9871540847/NO RE- 8 Apr 2022 8 Apr 2022 BY TRANSFER- TRANSFER 1,000.00 3,416.11 UPI/CR/209853631633/Shubha FROM m /AUBL/9810720227/NA- 4693465162091 9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 60.00 3,356.11 UPI/DR/209920910922/Dori 5098003162096 Lal/PYTM/paytmqr281/NO RE- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 40.00 3,316.11 UPI/DR/209920919399/Jitendra 5098010162097 /PYTM/paytmqr281/NO RE- 10 Apr 10 Apr TO TRANSFER- TRANSFER TO 50.00 3,266.11 2022 2022 UPI/DR/210021668606/Parvej/ 4692662162094 PYTM/paytmqr281/NO REMA- 13 Apr 13 Apr TO TRANSFER- TRANSFER TO 100.00 3,166.11 2022 2022 UPI/DR/210321014399/MOHD 5099495162097 ANAS/PYTM/Q878227917/NO R- 14 Apr 14 Apr TO TRANSFER- TRANSFER TO 80.00 3,086.11 2022 2022 UPI/DR/210420705945/LOKEN 5097799162097 DRA/PYTM/paytmqr281/NO RE - 14 Apr 14 Apr TO TRANSFER- TRANSFER TO 30.00 3,056.11 2022 2022 UPI/DR/210420711007/RAMBR 5099553162092 IKS/SBIN/Q813911418/NO RE- 15 Apr 15 Apr TO TRANSFER- TRANSFER TO 40.00 3,016.11 2022 2022 UPI/DR/210517215767/Dmart 5097917162097 In/ICIC/dmartnorth/NO RE- 15 Apr 15 Apr TO TRANSFER- TRANSFER TO 40.00 2,976.11 2022 2022 UPI/DR/210521459929/Ganesh 4694286162095 /FINO/Q977583181/NO RE- 15 Apr 15 Apr TO TRANSFER- TRANSFER TO 50.00 2,926.11 2022 2022 UPI/DR/210521460963/Tek 5097909162096 Baha/PYTM/paytmqr281/NO RE- 16 Apr 16 Apr TO TRANSFER- TRANSFER TO 15.00 2,911.11 2022 2022 UPI/DR/210616928845/Raja 4692627162096 pan/PYTM/paytmqr281/NO RE- 16 Apr 16 Apr TO TRANSFER- TRANSFER TO 90.00 2,821.11 2022 2022 UPI/DR/210617956420/BIKAN 5097968162097 ER /PYTM/paytmqr281/NO RE- 17 Apr 17 Apr TO TRANSFER- TRANSFER TO 60.00 2,761.11 2022 2022 UPI/DR/210716646011/Veena 5098073162094 Devi/PYTM/paytmqr281/NO- 18 Apr 18 Apr TO TRANSFER- TRANSFER TO 1,150.00 1,611.11 2022 2022 UPI/DR/210821665840/YASH 4692428162092 BHOJ/PYTM/paytmqr281/NO R - 19 Apr 19 Apr TO TRANSFER- TRANSFER TO 200.00 1,411.11 2022 2022 UPI/DR/210906733347/SBIMO 4898731162094 PS/SBIN/sbimops@sb/MOPSU P- 21 Apr 21 Apr TO TRANSFER- TRANSFER TO 149.00 1,262.11 2022 2022 UPI/DR/211114621836/Vodafo 5097829162096 ne/HSBC/vilprepaid/Vodaf- 21 Apr 21 Apr by debit card-OTHPOS734279 460.00 802.11 2022 2022 COCO II Greater No- 21 Apr 21 Apr TO TRANSFER- TRANSFER TO 10.00 792.11 2022 2022 UPI/DR/211119725086/PAWA 5099623162095 N SI/CNRB/samraat211/NO RE - 23 Apr 23 Apr TO TRANSFER- TRANSFER TO 30.00 762.11 2022 2022 UPI/DR/211316972016/Pardee 4692653162094 p /PYTM/paytmqr281/NO RE- 24 Apr 24 Apr TO TRANSFER- TRANSFER TO 60.00 702.11 2022 2022 UPI/DR/211419847913/MD 5098087162098 IRSHAD/PYTM/paytmqr281/NO R- 27 Apr 27 Apr BY TRANSFER- TRANSFER 200.00 902.11 2022 2022 UPI/CR/211740423100/Shubha FROM m /AUBL/9810720227/For v- 4897708162090 27 Apr 27 Apr BY TRANSFER- TRANSFER 70.00 972.11 2022 2022 UPI/CR/211740448502/RENU FROM BOH/BARB/9997082192/NA- 5098391162092 28 Apr 28 Apr TO TRANSFER- TRANSFER TO 80.00 892.11 2022 2022 UPI/DR/211813585638/TAMIL 4692547162095 TH/PYTM/paytmqr281/NO RE- 29 Apr 29 Apr TO TRANSFER- TRANSFER TO 150.00 742.11 2022 2022 UPI/DR/211922808416/PUNJA 5097878162098 BI /PYTM/paytmqr281/NO RE- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 30 Apr 30 Apr TO TRANSFER- TRANSFER TO 450.00 292.11 2022 2022 UPI/DR/212018459303/VIJAY 4898909162094 P/SBIN/rishabhkum/NO RE- 1 May 2022 1 May 2022 BY TRANSFER- TRANSFER 100.00 392.11 UPI/CR/212129217081/PAWA FROM N SI/CNRB/samraat211/Payme 5099273162090 - 2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 40.00 352.11 UPI/DR/212217238732/Mr MR 5097516162092 /PYTM/paytmqr281/NO RE- 2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 15,000.00 15,352.11 UPI/CR/212278816629/Shubha FROM m /AUBL/9810720227/Retur- 4693006162094 3 May 2022 3 May 2022 BY TRANSFER- TRANSFER 40.00 15,392.11 UPI/CR/212341839159/RENU FROM BOH/BARB/9997082192/NA- 5098936162096 3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 2,000.00 13,392.11 UPI/DR/212321350220/Abhishe 5099473162093 k/PYTM/ayadavji@p/NO RE- 3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 124.00 13,268.11 UPI/DR/212321353791/Abhishe 5097685162097 k/PYTM/ayadavji@p/NO RE- 4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 155.00 13,113.11 UPI/DR/212410590951/Jio 4692532162092 Mobi/YESB/jio@yesban/JIO20- 5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 10.00 13,103.11 UPI/DR/212516699648/Bajrang 5097814162093 /PYTM/paytmqr281/NO RE- 5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 30.00 13,073.11 UPI/DR/212519859864/Welcom 5097784162094 e /PYTM/paytmqr281/NO RE- 6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 80.00 12,993.11 UPI/DR/212611312558/LITON 4694278162095 KU/INDB/AMZN001185/NO RE - 6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 15.00 12,978.11 UPI/DR/212618651401/KRISH 5097908162097 NA /PYTM/paytmqr281/NO RE- 7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 100.00 12,878.11 UPI/DR/212711130313/SHIVE 4692659162098 N F/PYTM/paytmqr281/NO RE- 7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 20.00 12,858.11 UPI/DR/212714306628/Pardee 4692633162098 p /PYTM/paytmqr281/NO RE- 7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 460.00 12,398.11 UPI/DR/212717409218/Bharat 5097972162091 P/IDFB/PAYBPCL@ID/NO RE- 7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 50.00 12,348.11 UPI/DR/212718464103/Md 5097972162091 shahid/PYTM/paytmqr281/NO R- 8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 15.00 12,333.11 UPI/DR/212808829267/Raja 5098061162098 pan/PYTM/paytmqr281/NO RE- 8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 50.00 12,283.11 UPI/DR/212810921579/Tofik/P 4692663162093 YTM/paytmqr281/NO REMAR- 9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 80.00 12,203.11 UPI/DR/212913891621/PANKA 5097527162099 J S/PYTM/paytmqr281/NO RE- 9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 20.00 12,183.11 UPI/DR/212916018636/Vijendr 5097529162097 a/PYTM/paytmqr281/NO RE- 9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 40.00 12,143.11 UPI/DR/212919171110/Mr MR 4898278162098 /PYTM/paytmqr281/NO RE- 9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 120.00 12,023.11 UPI/DR/212921325940/Parvej/ 4692427162093 PYTM/paytmqr281/NO REMA- 11 May 11 May BY TRANSFER- TRANSFER 50.00 12,073.11 2022 2022 UPI/CR/213161764590/Shubha FROM m /AUBL/9810720227/NA- 4693279162092 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 11 May 11 May TO TRANSFER- TRANSFER TO 30.00 12,043.11 2022 2022 UPI/DR/213120945023/HAREN 5099501162093 DRA/KKBK/Q811586037/NO RE- 11 May 11 May TO TRANSFER- TRANSFER TO 105.00 11,938.11 2022 2022 UPI/DR/213120959401/Harendr 5097715162096 a/PYTM/paytmqr281/NO RE- 12 May 12 May TO TRANSFER- TRANSFER TO 24.00 11,914.11 2022 2022 UPI/DR/213218607880/Rohitas 5097786162092 h/PYTM/paytmqr281/NO RE- 12 May 12 May TO TRANSFER- TRANSFER TO 130.00 11,784.11 2022 2022 UPI/DR/213219619194/JANKI 5097821162094 DEVI/PYTM/paytmqr281/NO- 13 May 13 May TO TRANSFER- TRANSFER TO 20.00 11,764.11 2022 2022 UPI/DR/213313158501/Dilip 5097889162095 ya/PYTM/paytmqr281/NO RE- 13 May 13 May TO TRANSFER- TRANSFER TO 50.00 11,714.11 2022 2022 UPI/DR/213318393059/SHAHR 5097888162096 UKH/PYTM/paytmqr281/NO RE - 13 May 13 May TO TRANSFER- TRANSFER TO 20.00 11,694.11 2022 2022 UPI/DR/213320527336/Rames 4692606162090 h/PYTM/paytmqr281/NO REMA - 13 May 13 May TO TRANSFER- TRANSFER TO 15.00 11,679.11 2022 2022 UPI/DR/213321529955/MADAN 5097893162099 LA/PYTM/paytmqr281/NO RE- 13 May 13 May TO TRANSFER- TRANSFER TO 40.00 11,639.11 2022 2022 UPI/DR/213321531350/SULTA 5097922162090 NA /PYTM/paytmqr281/NO RE- 13 May 13 May TO TRANSFER- TRANSFER TO 20.00 11,619.11 2022 2022 UPI/DR/213321535646/SULTA 4694220162091 NA /PYTM/8595763073/NO RE - 13 May 13 May TO TRANSFER- TRANSFER TO 30.00 11,589.11 2022 2022 UPI/DR/213321538247/DHAR 5097924162098 MEND/FDRL/BHARATPE.9/Pa y t- 13 May 13 May BY TRANSFER- TRANSFER 80.00 11,669.11 2022 2022 UPI/CR/213384165489/PAWA FROM N SI/CNRB/samraat211/Payme 5099110162097 - 14 May 14 May TO TRANSFER- TRANSFER TO 70.00 11,599.11 2022 2022 UPI/DR/213411781943/mohit/P 4898287162097 YTM/paytmqr281/NO REMAR- 15 May 15 May TO TRANSFER- TRANSFER TO 2,500.00 9,099.11 2022 2022 UPI/DR/213519920245/Shubha 4694440162090 m /AUBL/9810720227/NO RE- 15 May 15 May TO TRANSFER- TRANSFER TO 450.00 8,649.11 2022 2022 UPI/DR/213520986150/Saviour 4898760162099 /PYTM/paytmqr281/NO RE- 15 May 15 May TO TRANSFER- TRANSFER TO 40.00 8,609.11 2022 2022 UPI/DR/213521996583/Hariom/ 5098101162095 PYTM/paytmqr281/NO REMA- 16 May 16 May TO TRANSFER- TRANSFER TO 50.00 8,559.11 2022 2022 UPI/DR/213610231954/Ramaki 4898797162097 shor/FINO/Q805573230/NO- 16 May 16 May TO TRANSFER- TRANSFER TO 35.00 8,524.11 2022 2022 UPI/DR/213616506679/AJAY 4692448162098 KUMAR/PYTM/paytmqr281/NO - 18 May 18 May TO TRANSFER- TRANSFER TO 60.00 8,464.11 2022 2022 UPI/DR/213813870192/TAMIL 4692523162093 TH/PYTM/paytmqr281/NO RE- 19 May 19 May TO TRANSFER- TRANSFER TO 24.00 8,440.11 2022 2022 UPI/DR/213912569449/Baijnath 5097811162096 /YESB/Q665583873/NO RE- 19 May 19 May TO TRANSFER- TRANSFER TO 1,000.00 7,440.11 2022 2022 UPI/DR/213915687757/SAMEE 5099619162091 R H/UBIN/9650239272/NO RE- 19 May 19 May TO TRANSFER- TRANSFER TO 10.00 7,430.11 2022 2022 UPI/DR/213919873810/RAFIK 5097793162093 HO/PYTM/paytmqr281/NO RE- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 20 May 20 May TO TRANSFER- TRANSFER TO 30.00 7,400.11 2022 2022 UPI/DR/214010209092/Prempa 4692582162093 l/FDRL/BHARATPE.9/Pay to- 21 May 21 May TO TRANSFER- TRANSFER TO 40.00 7,360.11 2022 2022 UPI/DR/214114098623/Pardee 5097994162095 p /PYTM/paytmqr281/NO RE- 22 May 22 May TO TRANSFER- TRANSFER TO 450.00 6,910.11 2022 2022 UPI/DR/214219036094/Saviour 4692693162097 / /PYTM/paytmqr281/NO RE- Manimegalai Manimegalai Enterprises Enterprises 22 May 22 May TO TRANSFER- TRANSFER TO 40.00 6,870.11 2022 2022 UPI/DR/214220092444/RASHI 4694484162090 / D I/SBIN/Q00381166@/NO R- T LAKSHMI T LAKSHMI 23 May 23 May TO TRANSFER- TRANSFER TO 95.00 6,775.11 2022 2022 UPI/DR/214314477281/NAVEE 5097520162095 / N K/PYTM/paytmqr281/NO RE- sourabh kumar sourabh kumar gourav kumar gourav kumar jain jain 23 May 23 May TO TRANSFER- TRANSFER TO 670.00 6,105.11 2022 2022 UPI/DR/214314484976/Deepan 4692456162098 shu/PYTM/paytmqr281/NO R- 23 May 23 May BY TRANSFER- TRANSFER 200.00 6,305.11 2022 2022 UPI/CR/214361832311/Shubha FROM m /AUBL/9810720227/NA- 4693088162098 24 May 24 May TO TRANSFER- TRANSFER TO 20.00 6,285.11 2022 2022 UPI/DR/214414161287/PANKA 5099435162098 / J K/ICIC/Q751987092/NO RE- ARAMUS ARAMUS VENTURES LLP VENTURES LLP 25 May 25 May TO TRANSFER- TRANSFER TO 55.00 6,230.11 2022 2022 UPI/DR/214513882718/PUSHP 4693987162097 / RA/UTIB/Q688705445/NO RE- Ananth Axis Ananth Axis Personal Personal 25 May 25 May TO TRANSFER- TRANSFER TO 20.00 6,210.11 2022 2022 UPI/DR/214519176715/KUSUM 4692518162090 / A/PYTM/paytmqr281/NO REMA Raghu -Raghu 26 May 26 May TO TRANSFER- TRANSFER TO 45.00 6,165.11 2022 2022 UPI/DR/214613606636/TAMIL 4692575162092 TH/PYTM/paytmqr281/NO RE- 26 May 26 May TO TRANSFER- TRANSFER TO 5.00 6,160.11 2022 2022 UPI/DR/214613607698/TAMIL 4898745162098 TH/PYTM/paytmqr281/NO RE- 27 May 27 May TO TRANSFER- TRANSFER TO 30.00 6,130.11 2022 2022 UPI/DR/214713329103/Jitendra 5097897162095 /PYTM/paytmqr281/NO RE- 27 May 27 May TO TRANSFER- TRANSFER TO 1,355.00 4,775.11 2022 2022 UPI/DR/214717497880/AVANI 5097959162097 SH /SBIN/8051684916/NO RE- 27 May 27 May TO TRANSFER- TRANSFER TO 150.00 4,625.11 2022 2022 UPI/DR/214720621546/MOHD 5097931162099 ANAS/PYTM/Q878227917/NO R- 27 May 27 May BY TRANSFER- TRANSFER 170.00 4,795.11 2022 2022 UPI/CR/214726120773/PAWA FROM N SI/CNRB/samraat211/Payme 4693472162092 - 28 May 28 May TO TRANSFER- TRANSFER TO 20.00 4,775.11 2022 2022 UPI/DR/214820319502/BABU 4692645162094 RAM/FDRL/BHARATPE.9/Pay t - 28 May 28 May TO TRANSFER- TRANSFER TO 20.00 4,755.11 2022 2022 UPI/DR/214820332345/MD 4694405162093 ASALAM/IPOS/Q659758599/N O R- 28 May 28 May TO TRANSFER- TRANSFER TO 20.00 4,735.11 2022 2022 UPI/DR/214821339415/MAHES 5099774162091 H S/BKID/Q946899580/NO RE- 30 May 30 May BY TRANSFER- TRANSFER 260.00 4,995.11 2022 2022 UPI/CR/215065098094/AVANI FROM SH /BKID/avanish260/UPI- 4693062162098 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 31 May 31 May TO TRANSFER- TRANSFER TO 10.00 4,985.11 2022 2022 UPI/DR/215112117369/NEERA 5097637162094 J K/PYTM/paytmqr281/NO RE- 31 May 31 May TO TRANSFER- TRANSFER TO 20.00 4,965.11 2022 2022 UPI/DR/215113155211/KAILAS 4692482162097 H /FDRL/BHARATPE.9/Verif- 31 May 31 May TO TRANSFER- TRANSFER TO 27.00 4,938.11 2022 2022 UPI/DR/215118407243/Mr 4692487162092 BAIJU/YESB/Q813017396/NO RE- 1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 25.00 4,913.11 UPI/DR/215211014137/ROYAL 5097726162093 BI/PYTM/paytmqr281/NO RE- 1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 155.00 4,758.11 UPI/DR/215211028488/Jio 4692538162096 Mobi/YESB/jio@yesban/JIO20- 2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 40.00 4,718.11 UPI/DR/215319454733/Jitendra 4692563162096 /PYTM/paytmqr281/NO RE- 2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 20.00 4,698.11 UPI/DR/215320542222/Mr 5099603162098 HITES/IDIB/Q715466070/NO RE- 3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 30.00 4,668.11 UPI/DR/215410807865/Prempa 4898748162095 l/FDRL/BHARATPE.9/Pay to- 3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 450.00 4,218.11 UPI/DR/215419223204/PADAM 4692593162090 PE/PYTM/paytm-8747/NO RE- 3 Jun 2022 3 Jun 2022 BY TRANSFER- TRANSFER 450.00 4,668.11 UPI/CR/215463053869/PADAM FROM PE/PYTM/paytm-8747/expre- 4693435162096 4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 30.00 4,638.11 UPI/DR/215520050872/Pankaja 4692632162099 k/FDRL/BHARATPE.9/Pay t- 6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 20.00 4,618.11 UPI/DR/215709072559/SUNIT 4898729162098 A K/FDRL/BHARATPE.9/Pay t- 7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 20.00 4,598.11 UPI/DR/215812919848/PARAM 4692484162095 SI/FDRL/BHARATPE.9/Verif- 7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 15.00 4,583.11 UPI/DR/215820241077/DRIST 4692488162091 HI /PYTM/paytmqr281/NO RE- 8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 20.00 4,563.11 UPI/DR/215911507486/GURU 5097703162099 KRI/PYTM/paytmqr281/NO RE- 8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 20.00 4,543.11 UPI/DR/215914643167/DEEPA 4692509162090 K K/PYTM/paytmqr281/NO RE- 8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 30.00 4,513.11 UPI/DR/215920949857/EKLOV 5097701162091 YA /PYTM/paytmqr281/NO RE- 9 Jun 2022 9 Jun 2022 BY TRANSFER- TRANSFER 700.00 5,213.11 UPI/CR/216083557348/SAMEE FROM R H/UBIN/9650239272/NA- 4693340162092 11 Jun 11 Jun TO TRANSFER- TRANSFER TO 150.00 5,063.11 2022 2022 UPI/DR/216216863924/MUDAS 5098058162092 SIR/PUNB/7060954497/NO RE - 11 Jun 11 Jun TO TRANSFER- TRANSFER TO 200.00 4,863.11 2022 2022 UPI/DR/216217919162/PINAK 4695722162095 M/SBIN/7409133893/NO RE- 14 Jun 14 Jun TO TRANSFER- TRANSFER TO 120.00 4,743.11 2022 2022 UPI/DR/216520114596/Parvej/ 4898735162090 PYTM/paytmqr281/NO REMA- 17 Jun 17 Jun BY TRANSFER- TRANSFER 100.00 4,843.11 2022 2022 UPI/CR/216872850288/PAWA FROM N SI/CNRB/samraat211/Payme 4693494162096 - Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 17 Jun 17 Jun TO TRANSFER- TRANSFER TO 149.00 4,694.11 2022 2022 UPI/DR/216816081469/RELIAN 5097893162099 CE/CITI/jio@citiba/JIO20- 18 Jun 18 Jun TO TRANSFER- TRANSFER TO 40.00 4,654.11 2022 2022 UPI/DR/216919945125/Jitendra 4696303162095 /PYTM/paytmqr281/NO RE- 20 Jun 20 Jun TO TRANSFER- TRANSFER TO 40.00 4,614.11 2022 2022 UPI/DR/217113335062/Prempa 5097519162099 l/FDRL/BHARATPE.9/Pay to- 20 Jun 20 Jun by debit card-OTHPOS024843 490.00 4,124.11 2022 2022 PADAM PETROLEUM Gautam Bud- 20 Jun 20 Jun TO TRANSFER- TRANSFER TO 60.00 4,064.11 2022 2022 UPI/DR/217120675901/Vibha 4898726162091 Pa/PYTM/paytmqr281/NO RE- 20 Jun 20 Jun TO TRANSFER- TRANSFER TO 60.00 4,004.11 2022 2022 UPI/DR/217120676593/Vibha 4898730162094 Pa/PYTM/paytmqr281/NO RE- 20 Jun 20 Jun TO TRANSFER- TRANSFER TO 120.00 3,884.11 2022 2022 UPI/DR/217120682061/LOKEN 5097551162099 DRA/PYTM/paytmqr281/NO RE - 20 Jun 20 Jun TO TRANSFER- TRANSFER TO 200.00 3,684.11 2022 2022 UPI/DR/217121715658/Bharatp 4695799162095 e/ICIC/BHARATPE.9/Verif- 20 Jun 20 Jun TO TRANSFER- TRANSFER TO 20.00 3,664.11 2022 2022 UPI/DR/217121718927/Mr 4693783162098 HITES/IDIB/Q715466070/NO RE- 20 Jun 20 Jun BY TRANSFER- TRANSFER 9,000.00 12,664.11 2022 2022 UPI/CR/217123780197/AMIT FROM KUM/KKBK/8318783486/NA- 5098907162090 20 Jun 20 Jun TO TRANSFER- TRANSFER TO 9,000.00 3,664.11 2022 2022 UPI/DR/217123776535/SUNIL 5097614162091 KU/PYTM/paytmqr281/Sanje- 20 Jun 20 Jun BY TRANSFER- TRANSFER 9,000.00 12,664.11 2022 2022 UPI/CR/217203655501/SUNIL FROM KU/PYTM/9305760737/NA- 5098309162090 21 Jun 21 Jun TO TRANSFER- TRANSFER TO 9,000.00 3,664.11 2022 2022 UPI/DR/217200780586/AMIT 5099416162091 KUM/KKBK/8318783486/NA- 21 Jun 21 Jun TO TRANSFER- TRANSFER TO 70.00 3,594.11 2022 2022 UPI/DR/217215090258/KAMAL 4692481162098 SI/FDRL/BHARATPE.9/Pay t- 22 Jun 22 Jun TO TRANSFER- TRANSFER TO 20.00 3,574.11 2022 2022 UPI/DR/217314678121/Prempa 5097706162096 l/FDRL/BHARATPE.9/Pay to- 23 Jun 23 Jun TO TRANSFER- TRANSFER TO 20.00 3,554.11 2022 2022 UPI/DR/217411145010/Jaydurg 4692545162097 a/UTIB/gpay-11208/NO RE- 23 Jun 23 Jun BY TRANSFER- TRANSFER 165.00 3,719.11 2022 2022 UPI/CR/217443440146/PAWA FROM N SI/CNRB/samraat211/Payme 5099035162092 - 23 Jun 23 Jun TO TRANSFER- TRANSFER TO 165.00 3,554.11 2022 2022 UPI/DR/217414256265/Zepto/I 4692558162092 CIC/zepto.rzp@/Icecream- 23 Jun 23 Jun TO TRANSFER- TRANSFER TO 45.00 3,509.11 2022 2022 UPI/DR/217418430567/MUKES 5099564162090 H K/UTIB/Q370088476/NO RE- 24 Jun 24 Jun TO TRANSFER- TRANSFER TO 40.00 3,469.11 2022 2022 UPI/DR/217508728952/AAS 4898890162099 MOH/SBIN/Q105881845/NO RE- 24 Jun 24 Jun TO TRANSFER- TRANSFER TO 300.00 3,169.11 2022 2022 UPI/DR/217510792172/Rohit 4694222162090 Kori/SBIN/9354704937/Pet- 24 Jun 24 Jun TO TRANSFER- TRANSFER TO 30.00 3,139.11 2022 2022 UPI/DR/217512890363/Prempa 4692598162095 l/FDRL/BHARATPE.9/Pay to- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 24 Jun 24 Jun TO TRANSFER- TRANSFER TO 50.00 3,089.11 2022 2022 UPI/DR/217518120582/Rohit 5097956162090 Kori/SBIN/9354704937/Pet- 24 Jun 24 Jun BY TRANSFER- TRANSFER 500.00 3,589.11 2022 2022 UPI/CR/217519172325/ADITI/K FROM KBK/7289917341/MB UPI- 5099159162091 24 Jun 24 Jun TO TRANSFER- TRANSFER TO 20.00 3,569.11 2022 2022 UPI/DR/217519194519/Raju/P 4696170162092 YTM/paytmqr281/NO REMARK - 24 Jun 24 Jun TO TRANSFER- TRANSFER TO 10.00 3,559.11 2022 2022 UPI/DR/217519198507/Pankaja 4692614162091 k/FDRL/BHARATPE.9/Pay t- 25 Jun 25 Jun TO TRANSFER- TRANSFER TO 20.00 3,539.11 2022 2022 UPI/DR/217617699385/RAVEN 5097980162090 DRA/YESB/Q182740761/NO RE- 25 Jun 25 Jun TO TRANSFER- TRANSFER TO 30.00 3,509.11 2022 2022 UPI/DR/217619820799/Rohitas 4696296162099 h/YESB/BHARATPE90/Pay t- 25 Jun 25 Jun CREDIT INTEREST-- 40.00 3,549.11 2022 2022 26 Jun 26 Jun TO TRANSFER- TRANSFER TO 666.00 2,883.11 2022 2022 UPI/DR/217709068540/Jio 4696393162099 Mobi/YESB/jio@yesban/JIO20- 27 Jun 27 Jun TO TRANSFER- TRANSFER TO 310.00 2,573.11 2022 2022 UPI/DR/217811767554/SJM 5097519162099 PHAR/UTIB/9811506659/NO RE- 27 Jun 27 Jun TO TRANSFER- TRANSFER TO 25.00 2,548.11 2022 2022 UPI/DR/217815952195/Mr 4692435162093 SHYA/YESB/BHARATPE90/Pa y t- 28 Jun 28 Jun TO TRANSFER- TRANSFER TO 350.00 2,198.11 2022 2022 UPI/DR/217911434317/SJM 5097605162091 PHAR/UTIB/9811506659/NO RE- 28 Jun 28 Jun TO TRANSFER- TRANSFER TO 129.00 2,069.11 2022 2022 UPI/DR/217911435788/SJM 4692488162091 PHAR/UTIB/9811506659/NO RE- 28 Jun 28 Jun BY TRANSFER- TRANSFER 800.00 2,869.11 2022 2022 UPI/CR/217938682971/ADITYA FROM D/ICIC/8318710353/UPI P- 5098944162096 28 Jun 28 Jun TO TRANSFER- TRANSFER TO 190.00 2,679.11 2022 2022 UPI/DR/217920831603/Sharma 5097638162093 A/UTIB/gpay-11173/NO RE- 28 Jun 28 Jun TO TRANSFER- TRANSFER TO 35.00 2,644.11 2022 2022 UPI/DR/217920838785/SARVE 5097645162094 SH /PYTM/paytmqr281/NO RE- 28 Jun 28 Jun TO TRANSFER- TRANSFER TO 20.00 2,624.11 2022 2022 UPI/DR/217920841153/Mr 5097636162095 SUNIL/PYTM/paytmqr281/NO R- 28 Jun 28 Jun TO TRANSFER- TRANSFER TO 40.00 2,584.11 2022 2022 UPI/DR/217920843315/Ram 5097622162091 kuma/PYTM/paytmqr281/NO RE- 29 Jun 29 Jun TO TRANSFER- TRANSFER TO 220.00 2,364.11 2022 2022 UPI/DR/218009001476/Ranjan/ 4696008162090 PYTM/paytmqr281/NO REMA- 29 Jun 29 Jun TO TRANSFER- TRANSFER TO 60.00 2,304.11 2022 2022 UPI/DR/218009004508/Ayush 4696004162094 Pr/UTIB/gpay-11166/NO RE- 29 Jun 29 Jun TO TRANSFER- TRANSFER TO 30.00 2,274.11 2022 2022 UPI/DR/218011077717/SURES 4695986162093 H C/PYTM/paytmqr281/NO RE- 29 Jun 29 Jun TO TRANSFER- TRANSFER TO 155.00 2,119.11 2022 2022 UPI/DR/218012118414/Jio 4898740162092 Mobi/YESB/jio@yesban/JIO20- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 29 Jun 29 Jun TO TRANSFER- TRANSFER TO 220.00 1,899.11 2022 2022 UPI/DR/218020454113/SJM 4695991162096 PHAR/UTIB/9811506659/NO RE- 1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 30.00 1,869.11 UPI/DR/218211710156/Ajesh 5099643162091 Ty/KKBK/9027413177/Vansh- 2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 30.00 1,839.11 UPI/DR/218309450662/PAWA 4694307162095 N SI/CNRB/samraat211/Payme - 3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 1,819.11 UPI/DR/218419776134/JITEND 5099818162094 RA/BARB/Q343449567/NO RE- 6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 1,799.11 UPI/DR/218716966923/RAVEN 5097711162090 DRA/YESB/Q182740761/NO RE- 6 Jul 2022 6 Jul 2022 BY TRANSFER- TRANSFER 300.00 2,099.11 UPI/CR/218786234109/AMIT FROM KUMAR/UTKS/8766287748/Pa 4693287162092 y- 6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 300.00 1,799.11 UPI/DR/218721262879/BUSHR 4694037162090 A Z/UTIB/9160100019/NO RE- 7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 1,779.11 UPI/DR/218812589991/Amir/P 4695671162091 YTM/9718312423/NO REMARK- 7 Jul 2022 7 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 2,779.11 UPI/CR/218871738868/RAVIS FROM H N/UTIB/ravishnegi/NA- 4693359162092 7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 779.11 UPI/DR/218820048013/JAYVE 5099615162095 ER /PYTM/AMZN000881/Bike- 7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 30.00 749.11 UPI/DR/218821094835/SAJID/ 5099576162096 SBIN/Q839212367/NO REMAR - 8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 60.00 689.11 UPI/DR/218908233750/Ajesh 4695687162093 Ty/KKBK/9027413177/NO RE- 8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 290.00 399.11 UPI/DR/218912432507/TONS 5097890162091 FUELS/PYTM/paytmqr281/NO- 8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 80.00 319.11 UPI/DR/218914511883/ASHW 5097873162093 ANI /YESB/Q571607114/NO RE- 8 Jul 2022 8 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 1,319.11 UPI/CR/218931759629/Shubha FROM m /AUBL/9810720227/NA- 5099115162093 8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 50.00 1,269.11 UPI/DR/218914524341/SUNIL 4695686162094 KU/PUNB/Q740551107/NO RE - 8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 1,169.11 UPI/DR/218917627306/ASHW 5097874162092 ANI /YESB/Q571607114/NO RE- 8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 1,149.11 UPI/DR/218919753754/Jasveer 4696174162099 /PYTM/paytmqr281/NO RE- 8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 1,139.11 UPI/DR/218919761600/SAHIL/ 5099650162091 BARB/7300982734/NO REMAR - 8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 40.00 1,099.11 UPI/DR/218919768359/Sajid/P 5097915162099 YTM/paytmqr281/NO REMAR- 9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 1,079.11 UPI/DR/219009060460/Ajesh 4694376162094 Ty/KKBK/9027413177/NO RE- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 90.00 989.11 UPI/DR/219012224031/Madrasi 5097967162098 /UTIB/9634797100/NO RE- 9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 979.11 UPI/DR/219013274792/KHAGE 4696303162095 NDR/FDRL/BHARATPE.9/Pay t - 9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 125.00 854.11 UPI/DR/219015348532/Ajay 4692648162091 kul/AIRP/o111626213/Payme- 9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 40.00 814.11 UPI/DR/219015361886/RAM 4696282162095 KUNWAR/PYTM/paytmqr281/N O- 9 Jul 2022 9 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 1,814.11 UPI/CR/219008714574/JAYVE FROM ER /PYTM/7088071416/Payme 4693604162095 - 9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 1,714.11 UPI/DR/219015381983/rathor 4692629162094 s/PYTM/paytmqr281/NO RE- 9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 200.00 1,514.11 UPI/DR/219019559767/RACHN 4694311162090 A K/UBIN/rachna.9ho/Ratan- 10 Jul 2022 10 Jul 2022 BY TRANSFER- TRANSFER 300.00 1,814.11 UPI/CR/219184602382/SAMEE FROM R H/UBIN/9650239272/NA- 4693713162091 11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 120.00 1,694.11 UPI/DR/219208552281/SANJE 4692429162091 EV /YESB/BHARATPE90/Pay t- 11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 1,684.11 UPI/DR/219208553661/Pankaj 5097516162092 K/PYTM/paytmqr281/NO RE- 11 Jul 2022 11 Jul 2022 BY TRANSFER- TRANSFER 200.00 1,884.11 UPI/CR/219210521531/RACHN FROM A K/UBIN/rachna.9ho/UPI- 5098806162094 11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 240.00 1,644.11 UPI/DR/219210662802/PAWA 4897655162098 N SI/CNRB/samraat211/Payme - 11 Jul 2022 11 Jul 2022 BY TRANSFER- TRANSFER 60.00 1,704.11 UPI/CR/219217466455/AJESH/ FROM KKBK/9027413177/Bh- 5098238162099 11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 60.00 1,644.11 UPI/DR/219217958824/AJESH/ 4693796162093 KKBK/9027413177/Bh- 15 Jul 2022 15 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 644.11 UPI/DR/219618975267/AJESH/ 4695706162094 KKBK/9027413177/Vansh Ty- 17 Jul 2022 17 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 1,644.11 NEFT*UTIB0000636*AXMB221 FROM 989444557*ADITYA DUBEY*- 3199418044301 17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 644.11 UPI/DR/219810081731/AJESH/ 4694494162098 KKBK/9027413177/Vansh Ty- 18 Jul 2022 18 Jul 2022 BY TRANSFER- TRANSFER 250.00 894.11 UPI/CR/219946549090/VAISH FROM ALI/UBIN/8287126710/Payme- 4695073162090 18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 794.11 UPI/DR/219917037619/Krishan 5099383162095 /PYTM/7827318990/Vaish- 19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 30.00 764.11 UPI/DR/220019860011/Yadav 5097594162099 da/PYTM/paytmqr281/NO RE- 19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 48.00 716.11 UPI/DR/220019865533/AKASH 4692485162094 KU/PYTM/paytmqr281/NO RE- 20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 40.00 676.11 UPI/DR/220108060698/RASHI 4693973162093 D I/SBIN/Q76514942@/Savi- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 30.00 646.11 UPI/DR/220118478763/PAWA 4694077162093 N SI/CNRB/samraat211/Payme - 23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 30.00 616.11 UPI/DR/220413317809/Anmol 4694322162097 Sh/SBIN/9013318974/NO RE- 23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 435.00 181.11 UPI/DR/220420637224/Amit/UT 5098058162092 IB/9654080992/NO REMARK- 25 Jul 2022 25 Jul 2022 BY TRANSFER- TRANSFER 155.00 336.11 UPI/CR/220692689998/VAISH FROM ALI/UBIN/8287126710/Payme- 4693062162098 25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 155.00 181.11 UPI/DR/220611588411/Jio 4692447162099 Mobi/YESB/jio@yesban/JIO20- 26 Jul 2022 26 Jul 2022 BY TRANSFER-INB MAB00107739079 2,000.00 2,181.11 IMPS220720614143/83187103 9 53/XX7855/- MAB00107739079 9 26 Jul 2022 26 Jul 2022 TO TRANSFER- TRANSFER TO 1,887.86 293.25 UPI/DR/220720651904/DmartIn 5097632162099 dia/ICIC/dmartindia/Dma- 28 Jul 2022 28 Jul 2022 TO TRANSFER- TRANSFER TO 155.00 138.25 UPI/DR/220912654405/Jio 5097780162097 Mobi/YESB/jio@yesban/JIO20- 28 Jul 2022 28 Jul 2022 BY TRANSFER- TRANSFER 60.00 198.25 UPI/CR/220938038560/RENU FROM BOH/BARB/9997082192/NA- 4693398162096 30 Jul 2022 30 Jul 2022 BY TRANSFER- TRANSFER 400.00 598.25 UPI/CR/221119969577/SUNNY FROM RA/BARB/9821375051/NA- 4693568162094 31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 400.00 198.25 UPI/DR/221216094014/MANOJ 5099781162092 /UCBA/8750164734/Sunny Si- 6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 40.00 158.25 UPI/DR/221810075620/Ajesh 4695728162099 Ty/KKBK/9027413177/Birya- 6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 40.00 118.25 UPI/DR/221815318090/SHRI 4696291162094 GAN/PYTM/paytmqr281/NO RE - Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password) with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.
**This is a computer generated statement and does not require a signature.