Account Name :Mr.

KAPIL SRIVASTAVA
Address : S/O SURESH CHANDRA SRIVASTAVA
MOH ALIZAI NEAR CITY MRRIAGE LAWN
SHAHJAHANPUR-242001
Shahjahanpur
Date :6 Oct 2022
Account Number :00000032943972625
Account Description :SBCH-CGSP-PUBIND-SILVER-INR
Branch :CHOWK SHAHJAHANPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86692001993
IFS Code :SBIN0000715
(Indian Financial System)
MICR Code :242002002
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 6 Apr 2022 :1,614.59

Account Statement from 6 Apr 2022 to 6 Oct 2022

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
6 Apr 2022 6 Apr 2022 by debit card-SBIPG 646.00 968.59
450007834635www.airtel.in/ba
nk Gurgaon-
6 Apr 2022 6 Apr 2022 by debit card-SBIPG 666.00 302.59
470005914759airtel66/pl
Gurgaon-
7 Apr 2022 7 Apr 2022 BULK POSTING- 29,466.00 29,768.59
AOFI4017300024300KAPIL
SRIVASTAVA-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 231.80 29,536.79
UPI/DR/209776660446/IRCTC 5097786162092
Ap/PYTM/paytm-irct/Oid10-
7 Apr 2022 7 Apr 2022 BY TRANSFER- TRANSFER 231.80 29,768.59
UPI/CR/209777089078/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 5098496162093
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 5,000.00 24,768.59
UPI/DR/209818924248/ASHOK 5099663162098
K/SBIN/8865967550/Payme-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 2,497.00 22,271.59
UPI/DR/209880760819/VINOD 5097953162093
KU/ICIC/9795610717/Payme-
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 320.00 21,951.59
UPI/DR/209978328654/MOHA 4694372162098
MMAD/PUNB/9690763922/Pay
me-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 21,451.00 500.59
2022 2022 UPI/DR/210102453222/KAPIL 4693853162099
SR/UTIB/8765764035/Kapil-
11 Apr 11 Apr BY TRANSFER- TRANSFER 14,000.00 14,500.59
2022 2022 UPI/CR/210117276716/SUDHI FROM
R /SBIN/sudhirord@/Payme- 5098847162096
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 60.00 14,440.59
2022 2022 UPI/DR/210136582933/VINOD 4693790162098
KU/ICIC/9795610717/Payme-
11 Apr 11 Apr BY TRANSFER- TRANSFER 8,200.00 22,640.59
2022 2022 UPI/CR/210117832138/SUDHI FROM
R /SBIN/sudhirord@/Payme- 4693037162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Apr 13 Apr BULK POSTING- 1,430.00 24,070.59
2022 2022 AOFK9032190024900KAPIL
SRIVASTAVA-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 500.00 23,570.59
2022 2022 UPI/DR/210304661753/PHONE 4898739162096
PE/YESB/PHONEPEWAL/Colle
c-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 250.00 23,320.59
2022 2022 UPI/DR/210615494521/RAM 4694364162098
JEE/SBIN/8171602729/Payme-
16 Apr 16 Apr ATM WDL-ATM CASH 3801 4,000.00 19,320.59
2022 2022 USSAINI FIROZABAD-
17 Apr 17 Apr BY TRANSFER-INB MAC00097098234 1.00 19,321.59
2022 2022 IMPS210715988776/00000000 7
00/XX6991/Bajaj Fina- MAC00097098234
7
17 Apr 17 Apr TO TRANSFER-INB Bajaj 50237284317226I 1.00 19,320.59
2022 2022 Finance Ltd- GANJZDSV7
TRANSFER TO
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 10,868.00 8,452.59
2022 2022 UPI/DR/210745878752/Parkar 4898756162095
e/PYTM/paytmqr281/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 4,000.00 4,452.59
2022 2022 UPI/DR/210730866368/Parkar 5098085162090
e/PYTM/paytmqr281/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 900.00 3,552.59
2022 2022 UPI/DR/210756154979/VIKAS 4694417162090
AG/CNRB/Q082725471/Payme
-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 184.00 3,368.59
2022 2022 UPI/DR/210763477666/Baijnath 4898757162094
/PYTM/paytmqr281/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 1.00 3,367.59
2022 2022 UPI/DR/210914953828/HIMAN 4693919162098
SHU/UTIB/9716000176/NA-
20 Apr 20 Apr BY TRANSFER-CMP TROOP CMP00000000470 860.00 4,227.59
2022 2022 COMFORTS LIMITED- 547337
AOFN7541890001
7TRANS
21 Apr 21 Apr by debit card-OTHPOS697358 150.00 4,077.59
2022 2022 MEDANTA THE MEDICITY
GURGAON-
23 Apr 23 Apr BY TRANSFER- TRANSFER 11.31 4,088.90
2022 2022 P042205460F0E BPCL LPG FROM
SUBSIDY BPAP34D- 3199969105211
23 Apr 23 Apr ATM WDL-ATM CASH 21131 2,500.00 1,588.90
2022 2022 TUNDLA DIST FIROZABAD
FIROZABAD-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 320.00 1,268.90
2022 2022 UPI/DR/211602168836/Dish 5097623162090
Inf/YESB/d2htv@yesb/Recha-
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 700.00 568.90
UPI/DR/212107587856/SHIVA 4897685162093
NGI/SBIN/8318420172/Payme-
2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 10,000.00 10,568.90
UPI/CR/212216880520/VIPIN FROM
K/SBIN/kumarvipin/UPI- 4693065162095
2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 10,000.00 20,568.90
UPI/CR/212216864773/VIPIN FROM
K/SBIN/kumarvipin/UPI- 5098227162092
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 5,000.00 15,568.90
UPI/DR/212373568365/KAPIL 4693959162090
SR/UTIB/8765764035/Payme-
3 May 2022 3 May 2022 by debit card-OTHPG 725106 2,076.22 13,492.68
PHONEPE PRIVATE
LIMITEBANGALORE-
3 May 2022 3 May 2022 DEBIT-CMP MANDATE DEBIT 2,520.00 10,972.68
Bajaj Finance Ltd - SI-
3 May 2022 3 May 2022 by debit card-OTHPG 583571 1,041.85 9,930.83
PHONEPE PRIVATE
LIMITEBANGALORE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 May 2022 3 May 2022 by debit card-OTHPG 598377 1,041.85 8,888.98
PHONEPE PRIVATE
LIMITE0124678934-
4 May 2022 4 May 2022 CREDIT INTEREST-- 24.00 8,912.98
4 May 2022 4 May 2022 DEBIT INTEREST-- 24.00 8,888.98
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 150.00 8,738.98
UPI/DR/212415778281/Ankur 5097779162091
B/SBIN/Q91568627@/Payme-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 2,500.00 6,238.98
UPI/DR/212563794768/Pankaj 4694083162095
K/HDFC/9897427952/Payme-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 490.00 5,748.98
UPI/DR/212529879240/RUCHI 4694111162097
G/SBIN/ruchigupta/Payme-
7 May 2022 7 May 2022 ATM WDL-ATM CASH 21271 1,500.00 4,248.98
TUNDLA
FIROZABAD-
7 May 2022 7 May 2022 REVERSE ATM WDL-- 1,500.00 5,748.98
7 May 2022 7 May 2022 ATM WDL-ATM CASH 21271 1,500.00 4,248.98
VERDHAMAN BUILDING
FIROZABAD-
7 May 2022 7 May 2022 BULK POSTING- 29,407.00 33,655.98
AOFT9494400023900KAPIL
SRIVASTAVA-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 12,600.00 21,055.98
UPI/DR/212804334184/AMMA 5098091162092
COL/ICIC/ammacollec/Payme-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 750.00 20,305.98
UPI/DR/212858874178/JPH 5098059162091
Jewe/UTIB/gpay-11179/Payme-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 210.00 20,095.98
UPI/DR/212855068817/The 4692693162097
Mano/UTIB/7452826955/Paym
e-
8 May 2022 8 May 2022 ATM WDL-ATM CASH 6437 2,500.00 17,595.98
SBI JOHRI BAZAR AGRA-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 1,450.00 16,145.98
UPI/DR/212811002665/SHEET 5098072162095
AL /HDFC/sheetalgar/Payme-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 2,650.00 13,495.98
UPI/DR/212882197146/BABA 5098102162094
GAR/PYTM/paytmqr281/Payme
-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 280.00 13,215.98
UPI/DR/212866349644/Radhik 4692674162090
a /PYTM/paytmqr281/Payme-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 2,950.00 10,265.98
UPI/DR/212812648995/Bhumi 4692684162098
co/PYTM/paytmqr281/Payme-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 600.00 9,665.98
UPI/DR/212861687953/PUNEE 5098125162098
T A/BKID/Q572759742/Payme-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 20.00 9,645.98
UPI/DR/212878260418/airtel/U 5098077162090
TIB/airtel.pay/UPITran-
9 May 2022 9 May 2022 BY TRANSFER- TRANSFER 133.00 9,778.98
UPI/CR/212961855761/SHIV FROM
KU/SBIN/9045893624/Payme- 5098829162098
10 May 10 May TO TRANSFER- TRANSFER TO 500.00 9,278.98
2022 2022 UPI/DR/213065755917/PHONE 4692482162097
PE/YESB/PHONEPEWAL/Wall
et-
10 May 10 May TO TRANSFER- TRANSFER TO 40.00 9,238.98
2022 2022 UPI/DR/213006876678/PRAVE 4693930162092
SH /IOBA/Q274709201/Payme-
12 May 12 May TO TRANSFER- TRANSFER TO 84.00 9,154.98
2022 2022 UPI/DR/213266396096/Tanzee 4694114162094
m/IDFB/AMZN001333/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 May 13 May TO TRANSFER- TRANSFER TO 500.00 8,654.98
2022 2022 UPI/DR/213344713905/PHONE 4898750162090
PE/YESB/PHONEPEWAL/Wall
et-
13 May 13 May BY TRANSFER- TRANSFER 2,800.00 11,454.98
2022 2022 UPI/CR/213306691169/SHIVE FROM
NDR/ICIC/7239070209/Payme- 4693467162099
13 May 13 May TO TRANSFER- TRANSFER TO 7,000.00 4,454.98
2022 2022 UPI/DR/213302849093/Bank 5099660162090
Acc/SBIN/3240944341/Payme-
13 May 13 May ATM WDL-ATM CASH 21332 1,500.00 2,954.98
2022 2022 JHANDA KALAN RAILWAY
ROSHAHJAHANPUR-
14 May 14 May ATM WDL-ATM CASH 21342 1,000.00 1,954.98
2022 2022 JHANDA KALAN RAILWAY
ROSHAHJAHANPUR-
16 May 16 May BY TRANSFER- TRANSFER 2,500.00 4,454.98
2022 2022 UPI/CR/213606634935/KAPIL FROM
SR/UTIB/8765764035/Payme- 5098817162092
16 May 16 May ATM WDL-ATM CASH 1750 4,000.00 454.98
2022 2022 SBI CHOWK,
BAHADURGANJSHAHJAHAN
PUR-
16 May 16 May TO TRANSFER- TRANSFER TO 80.00 374.98
2022 2022 UPI/DR/213689270583/SRISH 5099366162096
TI /HDFC/vrm.sanu12/Payme-
16 May 16 May BY TRANSFER- TRANSFER 700.00 1,074.98
2022 2022 UPI/CR/213613175265/KAPIL FROM
SR/UTIB/8765764035/Payme- 4693083162093
16 May 16 May BY TRANSFER- TRANSFER 800.00 1,874.98
2022 2022 UPI/CR/213675367566/KAPIL FROM
SR/UTIB/8765764035/Payme- 4692980162090
16 May 16 May BY TRANSFER- TRANSFER 800.00 2,674.98
2022 2022 UPI/CR/213645544280/KAPIL FROM
SR/UTIB/8765764035/Payme- 5098818162091
16 May 16 May TO TRANSFER- TRANSFER TO 500.00 2,174.98
2022 2022 UPI/DR/213679765750/UPEND 4693856162096
RA /BARB/upeandr@yb/Payme
-
17 May 17 May BY TRANSFER- TRANSFER 1,000.00 3,174.98
2022 2022 UPI/CR/213760703934/KAPIL FROM
SR/UTIB/8765764035/Payme- 5098306162093
17 May 17 May TO TRANSFER- TRANSFER TO 3,000.00 174.98
2022 2022 UPI/DR/213756400046/Bank 4693953162096
Acc/SBIN/3376532962/Payme-
19 May 19 May BY TRANSFER- TRANSFER 5,000.00 5,174.98
2022 2022 UPI/CR/213982877830/USHA FROM
SR/SBIN/9454587425/Payme- 4693411162094
20 May 20 May TO TRANSFER- TRANSFER TO 1,600.00 3,574.98
2022 2022 UPI/DR/214064377883/JITEND 4694270162092
RA/SBIN/Q31297192@/Payme
-
22 May 22 May by debit card-OTHPOS065395 1,500.00 2,074.98
2022 2022 TATHAGAT AUTOMOBILES
LUCKNOW-
26 May 26 May TO TRANSFER- TRANSFER TO 300.00 1,774.98
2022 2022 UPI/DR/214654037186/Best 5099577162095
Wat/BARB/9473879786/Payme
-
26 May 26 May BY TRANSFER- TRANSFER 5,000.00 6,774.98
2022 2022 UPI/CR/214658824009/USHA FROM
SR/SBIN/9454587425/Payme- 5099036162091
27 May 27 May ATM WDL-ATM CASH 21471 5,000.00 1,774.98
2022 2022 IDBI UTSAV SHAHJAHANPUR
SHAHJAH-
28 May 28 May BY TRANSFER-CMP TROOP CMP00000000487 27,000.00 28,774.98
2022 2022 COMFORTS LIMITED- 587854
AOG02553620001
7TRANS
28 May 28 May TO TRANSFER- TRANSFER TO 1,500.00 27,274.98
2022 2022 UPI/DR/214835222246/831855 4897684162094
22/SBIN/8318552269/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 May 29 May TO TRANSFER- TRANSFER TO 320.00 26,954.98
2022 2022 UPI/DR/214931777025/Dish 5098079162098
Inf/YESB/d2htv@yesb/Recha-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 20,000.00 6,954.98
UPI/DR/215279755234/KAPIL 4694039162098
SR/UTIB/8765764035/Payme-
2 Jun 2022 2 Jun 2022 DEBIT-CMP MANDATE DEBIT 2,367.00 4,587.98
Bajaj Finance Ltd - SI-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 170.00 4,417.98
UPI/DR/215310201388/Ankur 5099588162092
B/SBIN/Q91568627@/Payme-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 35.00 4,382.98
UPI/DR/215342096155/Ankur 5099596162092
B/SBIN/Q91568627@/Payme-
3 Jun 2022 3 Jun 2022 ATM WDL-ATM CASH 9324 2,500.00 1,882.98
CASHPOINT AT ETMADPUR
ETMADPUR-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 850.00 1,032.98
UPI/DR/215427883551/SHIVE 4694220162091
NDR/ICIC/7239070209/Payme-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 750.00 282.98
UPI/DR/215684146942/Ankit/P 4898289162095
YTM/paytmqr281/Kapil-
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 1,500.00 1,782.98
UPI/CR/215741960341/KAPIL FROM
SR/UTIB/8765764035/Payme- 5098228162091
6 Jun 2022 6 Jun 2022 ATM WDL-ATM CASH 21571 1,500.00 282.98
HAZRATPUR ORDINANCE
FIROZABAD-
7 Jun 2022 7 Jun 2022 BULK POSTING- 28,854.00 29,136.98
AOG31177950023800KAPIL
SRIVASTAVA-
8 Jun 2022 8 Jun 2022 ATM WDL-ATM CASH 21590 8,000.00 21,136.98
HAZRATPUR ORDINANCE
FIROZABAD-
8 Jun 2022 8 Jun 2022 REVERSE ATM WDL-- 8,000.00 29,136.98
8 Jun 2022 8 Jun 2022 ATM WDL-ATM CASH 21590 5,000.00 24,136.98
HAZRATPUR ORDINANCE
FIROZABAD-
8 Jun 2022 8 Jun 2022 REVERSE ATM WDL-- 5,000.00 29,136.98
8 Jun 2022 8 Jun 2022 DEBIT-Mandate fail Chrg txn 295.00 28,841.98
dt.02052022-Bajaj Finance-
8 Jun 2022 8 Jun 2022 ATM WDL-ATM CASH 6226 8,000.00 20,841.98
USSAINI FIROZABAD-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 180.00 20,661.98
UPI/DR/216002418737/MOHD 4694151162099
AZE/PYTM/8960304978/NA-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 4,000.00 16,661.98
UPI/DR/216013537015/Kapil 5097846162095
Sr/UTIB/9200100085/NA-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 3,000.00 13,661.98
UPI/DR/216038671670/Bank 5099614162096
Acc/SBIN/3240944341/Payme-
9 Jun 2022 9 Jun 2022 BY TRANSFER- TRANSFER 11.31 13,673.29
P062201466A73 BPCL LPG FROM
SUBSIDY BPAP34D- 3199977105211
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 250.00 13,423.29
2022 2022 UPI/DR/216576338924/Vishnu 4695869162097
M/UTIB/gpay-11174/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 450.00 12,973.29
2022 2022 UPI/DR/216535889876/SACHI 4695617162096
N J/HDFC/Q521190743/Payme
-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 236.00 12,737.29
2022 2022 UPI/DR/216658369292/RAJES 4694038162099
H K/IPOS/Q393665142/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 235.00 12,502.29
2022 2022 UPI/DR/216867769067/Sai Jan 5097882162092
/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 130.00 12,372.29
2022 2022 UPI/DR/216985352425/Mouha 5097974162099
mma/PYTM/paytmqr281/Kapil-
21 Jun 21 Jun ATM WDL-ATM CASH 21721 3,000.00 9,372.29
2022 2022 HAZRATPUR ORDINANCE
FIROZABAD-
22 Jun 22 Jun CASH DEPOSIT-CASH 2,000.00 11,372.29
2022 2022 DEPOSIT SELF-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 130.00 11,242.29
2022 2022 UPI/DR/217544571861/VIJAY 5099646162098
KU/HDFC/9412265774/Payme-
25 Jun 25 Jun ATM WDL-ATM CASH 21761 3,000.00 8,242.29
2022 2022 HAZRATPUR ORDINANCE
FIROZABAD-
25 Jun 25 Jun CREDIT INTEREST-- 62.00 8,304.29
2022 2022
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 500.00 7,804.29
2022 2022 UPI/DR/217707392219/Bank 4694512162091
Acc/SBIN/3376532962/Payme-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 1,000.00 6,804.29
2022 2022 UPI/DR/217867302943/Bank 4693755162091
Acc/SBIN/3302705067/Payme-
27 Jun 27 Jun by debit card-OTHPOS102825 120.00 6,684.29
2022 2022 VIDESHI MADIRA KI
DUKAKANPUR-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 1,100.00 5,584.29
2022 2022 UPI/DR/218136165980/Bank 5099571162091
Acc/SBIN/3302705067/Payme-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 319.00 5,265.29
2022 2022 UPI/DR/218166762408/Dish 5097797162099
Inf/YESB/d2htv@yesb/Recha-
1 Jul 2022 1 Jul 2022 ATM WDL-ATM CASH 21822 1,500.00 3,765.29
HAZRATPUR ORDINANCE
FIROZABAD-
2 Jul 2022 2 Jul 2022 DEBIT-CMP MANDATE DEBIT 2,367.00 1,398.29
Bajaj Finance Ltd - SI-
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 630.00 768.29
UPI/DR/218520649931/SACHI 5099371162099
N J/HDFC/Q521190743/Payme
-
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 65.00 703.29
UPI/DR/218661207525/SEVAR 5097616162099
TH /ICIC/sevarthpha/Kapil-
6 Jul 2022 6 Jul 2022 FI Txn @ CSP outlet- TRANSFER 2,000.00 2,703.29
011806715755402712 FROM
MoneyTRF TXN @KO 37586620988
1A74O542-
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 50.00 2,653.29
UPI/DR/218740429236/VISHAL 4695979162092
/PYTM/paytmqr281/Kapil S-
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 57.00 2,596.29
UPI/DR/218720381191/Bishan 4695981162098
I/YESB/Q04320277@/Payme-
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 181.00 2,415.29
UPI/DR/218868705012/PhoneP 5097790162095
e/YESB/BILLDESKPP/Paymen-
8 Jul 2022 8 Jul 2022 BY TRANSFER- TRANSFER 500.00 2,915.29
SBILT08072022045033708748 FROM
-Transfer to fa- 31865260737
8 Jul 2022 8 Jul 2022 BULK POSTING- 28,338.00 31,253.29
AOGB0296780023700KAPIL
SRIVASTAVA-
8 Jul 2022 8 Jul 2022 ATM WDL-ATM CASH 21892 5,000.00 26,253.29
HAZRATPUR ORDINANCE
FIROZABAD-
10 Jul 2022 10 Jul 2022 BY TRANSFER- TRANSFER 19,000.00 45,253.29
SBILT10072022095220946549 FROM
-Transfer to fa- 31865260737
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 1.00 45,252.29
UPI/DR/219150859280/Bank 5098113162092
Acc/SBIN/3271069959/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 18,999.00 26,253.29
UPI/DR/219147330954/Bank 5098136162095
Acc/SBIN/3271069959/Payme-
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 4,000.00 22,253.29
UPI/DR/219226264823/SAI 4695805162091
SHIK/UBIN/33487601@u/Ka-
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 2,500.00 19,753.29
UPI/DR/219381926165/Sarika 4693936162097
/SBIN/skapils893/Payme-
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 60.00 19,693.29
UPI/DR/219365330488/AMIT 4898831162090
KUM/SBIN/7417351370/Payme
-
16 Jul 2022 16 Jul 2022 TO TRANSFER- TRANSFER TO 500.00 19,193.29
UPI/DR/219742852518/KAPIL 4694329162090
SR/UTIB/8765764035/Payme-
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 60.00 19,133.29
UPI/DR/219823433561/Dharme 4692692162098
nd/PYTM/paytmqr281/Kapil-
18 Jul 2022 18 Jul 2022 ATM WDL-ATM CASH 21991 2,000.00 17,133.29
UBI TUNDLA FIROZABAD
FIROZABAD-
19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 200.00 16,933.29
UPI/DR/220082574741/Bishan 5097635162096
I/YESB/Q04320277@/Payme-
20 Jul 2022 20 Jul 2022 CASH DEPOSIT-CASH 2,000.00 18,933.29
DEPOSIT SELF-
21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 116.00 18,817.29
UPI/DR/220260290489/RAHUL 4694114162094
JAIN/HDFC/Q070615517/Kap-
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 700.00 18,117.29
UPI/DR/220307274180/b l 4898748162095
Medi/PYTM/paytm-1153/Oid20-
22 Jul 2022 22 Jul 2022 ATM WDL-ATM CASH 22031 4,500.00 13,617.29
HAZRATPUR ORDINANCE
FIROZABAD-
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 350.00 13,267.29
UPI/DR/220363077054/RAHUL 5099637162099
JAIN/HDFC/Q29208148@/Kap-
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 180.00 13,087.29
UPI/DR/220386731263/Rajesh 5097907162098
k/PYTM/paytmqr281/Kapil-
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 350.00 12,737.29
UPI/DR/220524019120/VIPUL 5098067162092
JAIN/PYTM/paytmqr281/K-
29 Jul 2022 29 Jul 2022 TO TRANSFER- TRANSFER TO 5,335.00 7,402.29
UPI/DR/221014046624/Bank 4898884162098
Acc/SBIN/3302705067/Payme-
29 Jul 2022 29 Jul 2022 BY TRANSFER- TRANSFER 11.31 7,413.60
P072205E14A9A BPCL LPG FROM
SUBSIDY BPAP34D- 4599389105215
29 Jul 2022 29 Jul 2022 TO TRANSFER- TRANSFER TO 200.00 7,213.60
UPI/DR/221053751857/Bishan 4696189162092
I/YESB/Q04320277@/Payme-
31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 304.00 6,909.60
UPI/DR/221202838288/Dish 4692663162093
Inf/YESB/d2htv@yesb/Recha-
31 Jul 2022 31 Jul 2022 ATM WDL-ATM CASH 22121 3,500.00 3,409.60
HAZRATPUR ORDINANCE
FIROZABAD-
31 Jul 2022 31 Jul 2022 BY TRANSFER- TRANSFER 950.00 4,359.60
UPI/CR/221240971383/RAGHU FROM
NAN/ICIC/8171949601/Payme- 4898999162098
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 181.00 4,178.60
UPI/DR/221353014815/PhoneP 4692450162093
e/YESB/BILLDESKPP/Paymen-
2 Aug 2022 2 Aug 2022 DEBIT-CMP MANDATE DEBIT 2,367.00 1,811.60
Bajaj Finance Ltd - SI-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 500.00 1,311.60
UPI/DR/221592533870/Sarika 4695646162091
/SBIN/skapils893/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Aug 2022 6 Aug 2022 BULK POSTING- 27,753.00 29,064.60
AOGJ2172230023500KAPIL
SRIVASTAVA-
7 Aug 2022 7 Aug 2022 BY TRANSFER- TRANSFER 87.00 29,151.60
UPI/CR/221933465115/ANUJ FROM
KUMAR/BKID/7017784465/Pay 4693729162093
-
7 Aug 2022 7 Aug 2022 BY TRANSFER- TRANSFER 33.00 29,184.60
UPI/CR/221903934495/ANUJ FROM
KUMAR/BKID/7017784465/Pay 4899388162096
-
7 Aug 2022 7 Aug 2022 ATM WDL-ATM CASH 22191 4,500.00 24,684.60
HAZRATPUR ORDINANCE
FIROZABAD-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 4,000.00 20,684.60
UPI/DR/222056267096/SAI 4695770162097
SHIK/UBIN/33487601@u/Kapil-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 50.00 20,634.60
UPI/DR/222159379456/TANMA 4693947162094
Y J/PYTM/Q778252535/Payme
-
10 Aug 10 Aug CSH DEP (CDM)-7897452264- 2,000.00 22,634.60
2022 2022
10 Aug 10 Aug CDM SERVICE CHARGES-- 38976288 25.00 22,609.60
2022 2022 38976288
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 200.00 22,409.60
2022 2022 UPI/DR/222392009427/Bishan 4692547162095
I/YESB/Q04320277@/Payme-
11 Aug 11 Aug ATM WDL-ATM CASH 22231 5,000.00 17,409.60
2022 2022 HAZRATPUR ORDINANCE
FIROZABAD-
11 Aug 11 Aug ATM WDL-ATM CASH 22231 5,000.00 12,409.60
2022 2022 HAZRATPUR ORDINANCE
FIROZABAD-
11 Aug 11 Aug ATM WDL-ATM CASH 22231 3,500.00 8,909.60
2022 2022 HAZRATPUR ORDINANCE
FIROZABAD-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 2,500.00 6,409.60
2022 2022 UPI/DR/222428908099/SHIVA 5097926162096
NGI/SBIN/8318420172/Payme-
13 Aug 13 Aug BY TRANSFER- TRANSFER 500.00 6,909.60
2022 2022 UPI/CR/222508092182/MANOJ FROM
KU/ICIC/9634493661/Payme- 4693611162097
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 61.00 6,848.60
2022 2022 UPI/DR/222734254490/RELIAN 4695789162097
CE/CITI/jio@citiba/JIO20-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 300.00 6,548.60
2022 2022 UPI/DR/222807604330/Pavan 4695613162090
Ku/SBIN/pavansaxen/Kapil-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 130.00 6,418.60
2022 2022 UPI/DR/222942437813/TANMA 4694002162090
Y J/PYTM/Q778252535/Payme
-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 100.00 6,318.60
2022 2022 UPI/DR/223277669930/Shri 4696301162097
Kel/PYTM/paytmqr281/Payme-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 160.00 6,158.60
2022 2022 UPI/DR/223236915505/SACHI 5097981162090
N K/YESB/Q677862668/Payme
-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 120.00 6,038.60
2022 2022 UPI/DR/223458980862/TANMA 4693756162090
Y J/PYTM/Q778252535/Payme
-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 241.00 5,797.60
2022 2022 UPI/DR/223427116539/Bharti 5097519162099
A/YESB/AIRTELPRED/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 262.15 5,535.45
2022 2022 UPI/DR/223437706956/IRCTC/ 4898730162094
YESB/IRCTC@ybl/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 60.00 5,475.45
2022 2022 UPI/DR/223668098135/TANMA 5099478162098
Y J/PYTM/Q778252535/Payme
-
24 Aug 24 Aug BY TRANSFER- TRANSFER 265.00 5,740.45
2022 2022 UPI/CR/223683070738/MR FROM
SURAJ/SBIN/8287242611/Pay 4693246162090
m-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 211.00 5,529.45
2022 2022 UPI/DR/223748153512/PhoneP 4696083162091
e/YESB/BILLDESKPP/Paymen-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 262.15 5,267.30
2022 2022 UPI/DR/223817526552/IRCTC/ 4692617162098
YESB/IRCTC@ybl/Payment-
27 Aug 27 Aug BY TRANSFER- TRANSFER 50.00 5,317.30
2022 2022 UPI/CR/223962478122/SUSHIL FROM
/SBIN/8923785197/Payme- 4693590162095
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 304.00 5,013.30
2022 2022 UPI/DR/224040693618/Dish 5098080162094
Inf/YESB/d2htv@yesb/Recha-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 360.00 4,653.30
2022 2022 UPI/DR/224265282543/Ankur 5099404162094
B/SBIN/9808291182/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 151.00 4,502.30
2022 2022 UPI/DR/224386732652/PhoneP 5097719162092
e/YESB/BILLDESKPP/Paymen-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 576.00 3,926.30
2022 2022 UPI/DR/224327131698/Sai Jan 4696001162097
/PYTM/paytmqr281/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 280.00 3,646.30
2022 2022 UPI/DR/224303780228/RAHUL 4694048162097
SA/PYTM/Q763140887/Payme-
31 Aug 31 Aug BY TRANSFER-CMP TROOP CMP00000000527 2,133.00 5,779.30
2022 2022 COMFORTS LIMITED- 374547
AOGP515070000
26TRANS
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 107.00 5,672.30
2022 2022 UPI/DR/224306832737/SURBH 5097762162090
I A/AIRP/Q770940191/Payme-
2 Sep 2022 2 Sep 2022 DEBIT-CMP MANDATE DEBIT 2,367.00 3,305.30
Bajaj Finance Ltd - SI-
2 Sep 2022 2 Sep 2022 by debit card- 1,066.00 2,239.30
SBIPOS004131494140ORDIN
ANCE EQUIPMENT
FACMAINPURI-
3 Sep 2022 3 Sep 2022 ATM WDL-ATM CASH 2276 1,500.00 739.30
USSAINI FIROZABAD-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 326.00 413.30
UPI/DR/224842404264/Sai Jan 4695806162090
/PYTM/paytmqr281/Kapil-
6 Sep 2022 6 Sep 2022 BY TRANSFER- TRANSFER 11.31 424.61
P09220093B19F BPCL LPG FROM
SUBSIDY BPAP34D- 4599418105215
7 Sep 2022 7 Sep 2022 BULK POSTING- 27,768.00 28,192.61
AOGR3186600023200KAPIL
SRIVASTAVA-
7 Sep 2022 7 Sep 2022 BY TRANSFER- TRANSFER 240.00 28,432.61
UPI/CR/225056740110/ATUL FROM
KU/SBIN/8081954439/Payme- 4693226162094
9 Sep 2022 9 Sep 2022 ATM WDL-ATM CASH 22522 6,000.00 22,432.61
HAZRATPUR ORDINANCE
FIROZABAD-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 1,675.00 20,757.61
UPI/DR/225230764513/Rajpal 4694194162099
/SBIN/dbdbdbdbdh/Payme-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 5,335.00 15,422.61
UPI/DR/225290404438/Bank 4694286162095
Acc/SBIN/3302705067/Payme-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 183.00 15,239.61
UPI/DR/261854324298/PhoneP 4692595162098
e/YESB/EURONET@yb/Payme
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Sep 10 Sep BY TRANSFER- TRANSFER 2,000.00 17,239.61
2022 2022 UPI/CR/225329418876/SUSHIL FROM
/SBIN/8923785197/Payme- 4693584162094
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 220.00 17,019.61
2022 2022 UPI/DR/225349957447/Shri 4692620162092
Kel/PYTM/paytmqr281/Payme-
11 Sep 11 Sep BY TRANSFER- TRANSFER 2,400.00 19,419.61
2022 2022 UPI/CR/225318349767/JITEND FROM
ER/BARB/8810572040/Payme- 5099242162096
11 Sep 11 Sep BY TRANSFER- TRANSFER 100.00 19,519.61
2022 2022 UPI/CR/225336560902/JITEND FROM
ER/BARB/8810572040/Payme- 5098676162090
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 100.00 19,419.61
2022 2022 UPI/DR/262023563109/AYUSH 5099796162095
JAIN/HDFC/9716321898/Pay-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 2,400.00 17,019.61
2022 2022 UPI/DR/262005707176/AYUSH 5099787162096
JAIN/HDFC/9716321898/Pay-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 16,000.00 1,019.61
2022 2022 UPI/DR/262095894463/KAPIL 4694434162099
SR/UTIB/8765764035/Payme-
12 Sep 12 Sep BY TRANSFER- TRANSFER 378.00 1,397.61
2022 2022 UPI/CR/262132999064/DEEPA FROM
K/SBIN/7669564626/Payment- 5098812162097
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 668.00 729.61
2022 2022 UPI/DR/262412664081/PhoneP 5097813162094
e/YESB/BILLDESKPP/Paymen-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 624.00 105.61
2022 2022 UPI/DR/226072065754/Sai Jan 4692649162090
/PYTM/paytmqr281/Payme-
21 Sep 21 Sep BY TRANSFER- TRANSFER 5,000.00 5,105.61
2022 2022 UPI/CR/263008316824/KAPIL FROM
SR/UTIB/8765764035/Payme- 5098973162092
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 500.00 4,605.61
2022 2022 UPI/DR/263001015754/Bishan 5097711162090
I/YESB/Q04320277@/Payme-
22 Sep 22 Sep ATM WDL-ATM CASH 3606 4,000.00 605.61
2022 2022 USSAINI FIROZABAD-
25 Sep 25 Sep CREDIT INTEREST-- 60.00 665.61
2022 2022
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 211.00 454.61
2022 2022 UPI/DR/263659039486/PhoneP 4695898162092
e/YESB/BILLDESKPP/Paymen-
28 Sep 28 Sep BY TRANSFER- TRANSFER 1.00 455.61
2022 2022 UPI/CR/263757737754/RAJ FROM
KUMAR/ICIC/9917983996/Pay 5098428162094
m-
28 Sep 28 Sep BY TRANSFER- TRANSFER 999.00 1,454.61
2022 2022 UPI/CR/263786237827/RAJ FROM
KUMAR/ICIC/9917983996/Pay 4693208162095
m-
1 Oct 2022 1 Oct 2022 BY TRANSFER- TRANSFER 1,500.00 2,954.61
UPI/CR/264020900738/KAPIL FROM
SR/UTIB/8765764035/Payme- 4693598162098
2 Oct 2022 2 Oct 2022 DEBIT-CMP MANDATE DEBIT 2,367.00 587.61
Bajaj Finance Ltd - SI-
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 80.00 507.61
UPI/DR/227523877592/Neeraj 4696387162097
k/PYTM/paytmqr281/Payme-
4 Oct 2022 4 Oct 2022 BULK POSTING- 8,520.00 9,027.61
AOH02102200025500KAPIL
SRIVASTAVA-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 3,500.00 5,527.61
UPI/DR/227789620660/UPEND 4693940162090
RA /BARB/upeandr@yb/Payme
-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 350.00 5,177.61
UPI/DR/227703266250/ASHIS 4693889162098
H K/PYTM/9634581710/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 300.00 4,877.61
UPI/DR/227753480260/ANKIT 4696824162092
KA/INDB/BHARATPE.0/Pay T-
5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 4,000.00 877.61
UPI/DR/264438488898/KAPIL 4898847162092
SR/UTIB/8765764035/Payme-
5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 35.00 842.61
UPI/DR/227872200168/MANOJ 4694067162095
ME/SBIN/9927528137/Payme-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 100.00 742.61
UPI/DR/227957541258/ASHIS 4694117162091
H K/PYTM/9634581710/Payme
-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 100.00 642.61
UPI/DR/227949522428/ASHIS 4694144162098
H K/PYTM/9634581710/Payme
-
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.