DETAILS OF STATEMENT

Name : SURENDRA NAYAK Customer/CIF ID : 615583111

Address : SO TILOK RAM NAYAK Account Type : Savings Account
WARD NO1 VILLAGE SHIMLA
Account Number : 180322010000313
City : CHURU
Currency : INR
State : RAJASTHAN
Branch Address : SARDAR SAHAR WARD
Pincode 331403 NO.21, RAJ WALON KA KUAN
Mobile No 918824921517 SARDAR SAHAR
Email Id : aksharma9664357897@gmail.com
Home Branch : SARDAR SAHAR
IFSC : UBIN0918032

Statement Date :12/06/2022 07:01 PM Statement Period From -14/12/2021 To 12/06/2022

Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S95779925 12/06/2022 UPIAB/216388680415/CR/Banwari 20.00 (Cr) 18299.61

/ESFB/9588220627@ibl/
S92519444 12/06/2022 UPIAR/216350538900/DR/GOVIN 5000.00 (Dr) 18279.61
D P/AUBL/9610184506@ybl
S77698071 11/06/2022 UPIAB/216247723456/CR/MUKES 20000.00 (Cr) 23279.61
H /KKBK/7742513247@ybl
S77296422 11/06/2022 UPIAB/216272833466/CR/KRISH 1000.00 (Cr) 3279.61
AN /BARB/9799335629@ybl
S66614677 11/06/2022 UPIAB/216264436776/CR/PRAHL 1010.00 (Cr) 2279.61
AD/YESB/9660041315@ybl/
S61824579 10/06/2022 UPIAR/216142454325/DR/RAMNI 1000.00 (Dr) 1269.61
WAS/PUNB/userramniwas4@
S61521890 10/06/2022 UPIAR/216111888194/DR/RAMNI 1000.00 (Dr) 2269.61
WAS/PUNB/userramniwas4@
S58952378 10/06/2022 UPIAR/216123000768/DR/Banwari 20.00 (Dr) 3269.61
/ESFB/9588220627@axl/
S44541134 10/06/2022 UPIAR/216102774826/DR/PhonePe 241.00 (Dr) 3289.61
/UTIB/EURONET@axl/Pay
S37079014 09/06/2022 UPIAR/216043476748/DR/ALPES 200.00 (Dr) 3530.61
HKU/BARB/7435865365@axl
S35140725 09/06/2022 UPIAR/216006630389/DR/PhonePe 15.00 (Dr) 3730.61
/UTIB/EURONET@axl/Pay
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S20276972 09/06/2022 UPIAB/216015043595/CR/Prakash 2000.00 (Cr) 3745.61

/FINO/dashprakash488
S18885692 09/06/2022 UPIAR/216091112261/DR/RAMNI 100.00 (Dr) 1745.61
WAS/PUNB/userramniwas4@
S18449950 09/06/2022 UPIAR/216067649752/DR/LICHA 1000.00 (Dr) 1845.61
MA /BARB/kanaramnayak25
S18271523 09/06/2022 UPIAR/216056319949/DR/PhonePe 15.00 (Dr) 2845.61
/UTIB/EURONET@axl/Pay
S11779690 08/06/2022 UPIAR/215914294679/DR/Banwari 150.00 (Dr) 2860.61
/ESFB/9588220627@ybl/
S3643519 08/06/2022 UPIAB/215991202128/CR/NIKUL 3000.00 (Cr) 3010.61
KUM/RATN/malinikul8-3@o
S99715750 08/06/2022 UPIAR/215923055065/DR/IRFAN 1000.00 (Dr) 10.61
KH/AUBL/7568851611@axl
S84524920 07/06/2022 UPIAR/215849738459/DR/HYPTO 100.00 (Dr) 1010.61
HUB/YESB/hyptohubipp@ye
S84495856 07/06/2022 UPIAB/215808454693/CR/RAMNI 15.00 (Cr) 1110.61
WAS/PUNB/userramniwas4@
S82772445 07/06/2022 UPIAR/215812190580/DR/RAJEN 5000.00 (Dr) 1095.61
DRA/BARB/7778024009@ybl
S77098193 07/06/2022 UPIAR/215855056967/DR/Shalendr 1000.00 (Dr) 6095.61
/BARB/surendrasurend
S71086849 07/06/2022 UPIAB/215829081693/CR/SILPI 1500.00 (Cr) 7095.61
GU/HDFC/vipingpt92-1@o
S66290158 07/06/2022 UPIAB/215801591671/CR/SHUBH 1000.00 (Cr) 5595.61
AKA/BARB/barbobrgbxx331
S64881247 07/06/2022 UPIAB/215841070526/CR/Padam 500.00 (Cr) 4595.61
Si/SBIN/7742052478@ybl
S59352600 06/06/2022 UPIAB/215719774056/CR/BALBE 1000.00 (Cr) 4095.61
ER /BARB/6367022073@ibl
S58318721 06/06/2022 UPIAB/215774564038/CR/ABHIS 2000.00 (Cr) 3095.61
HEK/UBIN/abhishekgupta8
S42928005 06/06/2022 UPIAB/215755300848/CR/PRAHL 1000.00 (Cr) 1095.61
AD/YESB/9660041315@ybl/
S20482139 05/06/2022 UPIAB/215665836533/CR/KRISH 50.00 (Cr) 95.61
AN /BARB/9799335629@ybl
S13121557 04/06/2022 UPIAR/215529026747/DR/RAM 11300.00 (Dr) 45.61
CHAN/SBIN/9166780535@ybl
S12216858 04/06/2022 UPIAB/215521501478/CR/RAMNI 100.00 (Cr) 11345.61
WAS/PUNB/userramniwas4@
S12142809 04/06/2022 UPIAB/215534725370/CR/GELOT 5000.00 (Cr) 11245.61
KA/BARB/mkalpesh248@ok
S5195952 04/06/2022 UPIAB/215580325574/CR/PRAHL 1010.00 (Cr) 6245.61
AD/YESB/9660041315@ybl/
S97067721 04/06/2022 UPIAR/215582560357/DR/Dilip 1000.00 (Dr) 5235.61
B/SBIN/9521974670@axl
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S94518981 04/06/2022 UPIAB/215530979920/CR/Surendra 5000.00 (Cr) 6235.61

/AUBL/8209127292s@ax
S70535835 03/06/2022 4346588503857426/215410011784/ 5000.00 (Dr) 1235.61
180322010000313
S70168936 03/06/2022 UPIAB/215412615097/CR/SHREE 5000.00 (Cr) 6235.61
BH/UTIB/shribhagwan.bo
S48327010 02/06/2022 UPIAR/215326452288/DR/SHAHR 5000.00 (Dr) 1235.61
UKH/HDFC/7568879646@ybl
S47055110 02/06/2022 UPIAR/215360965627/DR/ALPES 1500.00 (Dr) 6235.61
HKU/BARB/7435865365@axl
S33036186 01/06/2022 UPIAR/215271011574/DR/NIKUL 700.00 (Dr) 7735.61
KUM/RATN/dk.paints@axl/
S21517663 01/06/2022 UPIAR/215211668374/DR/VINOD 1500.00 (Dr) 8435.61
KUM/RATN/8980265644@ybl
S13046388 01/06/2022 UPIAB/215200446104/CR/PRAHL 5000.00 (Cr) 9935.61
AD/YESB/9660041315@ybl/
S93233069 31/05/2022 UPIAR/215123155882/DR/RAJEN 2000.00 (Dr) 4935.61
DRA/SBIN/9636007677@ybl
S83253648 30/05/2022 UPIAB/215024032365/CR/PRAHL 1000.00 (Cr) 6935.61
AD/YESB/9660041315@ybl/
S82313944 30/05/2022 UPIAR/215047957946/DR/HAMID 20.00 (Dr) 5935.61
NO/PYTM/paytmqr2810050
S81148573 30/05/2022 UPIAR/215006170179/DR/Gajraj 30.00 (Dr) 5955.61
S/PYTM/paytmqr2810050
S80638710 30/05/2022 UPIAR/215076182819/DR/Asapura 20.00 (Dr) 5985.61
/UTIB/9825416361@okb
S77819998 30/05/2022 UPIAR/215089528589/DR/Sahab 750.00 (Dr) 6005.61
Ra/AUBL/9928321985@ybl
S66966957 30/05/2022 PMSBY0012928699-615583111- 12.00 (Dr) 6755.61
01-06-2022 to 31-05-202
S66949940 30/05/2022 PMJJBY0012929126-615583111- 330.00 (Dr) 6767.61
01-06-2022 to 31-05-20
S54141804 29/05/2022 UPIAR/214936757682/DR/KRISH 15.00 (Dr) 7097.61
AN /BARB/9799335629@ybl
S52932098 29/05/2022 UPIAR/214973974597/DR/Ayubi/U 55.00 (Dr) 7112.61
TIB/8780212040@okbi/P
S51613203 29/05/2022 UPIAR/214920283983/DR/KRISH 15.00 (Dr) 7167.61
AN /BARB/9799335629@ybl
S44942606 29/05/2022 UPIAR/214905733808/DR/RAJ 40.00 (Dr) 7182.61
PAN /UTIB/gpay-111862606
S44870919 29/05/2022 UPIAR/214929958260/DR/HEMA 20.00 (Dr) 7222.61
NT P/BKID/boism-98793709
S44329794 29/05/2022 UPIAB/214947931918/CR/NIKUL 300.00 (Cr) 7242.61
KUM/RATN/malinikul8-3@o
S39588323 28/05/2022 UPIAR/214843352889/DR/Google 72.99 (Dr) 6942.61
P/UTIB/googlepay@axis
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S5566128 27/05/2022 UPIAR/214719429882/DR/Ayubi/U 30.00 (Dr) 7015.60

TIB/8780212040@okbi/P
S3091677 27/05/2022 UPIAB/214757176072/CR/PRAHL 7000.00 (Cr) 7045.60
AD/YESB/9660041315@ybl/
S95491994 26/05/2022 UPIAR/214627686993/DR/Poonam 54.00 (Dr) 45.60
H/UTIB/9879252377@okb
S78485377 26/05/2022 UPIAR/214657178909/DR/Ayubi/U 30.00 (Dr) 99.60
TIB/8780212040@okbi/P
S78441298 26/05/2022 UPIAR/214675343555/DR/KUMA 15.00 (Dr) 129.60
RSIN/BKID/boism-97243952
S74984559 25/05/2022 UPIAR/214535813997/DR/PhonePe 15.00 (Dr) 144.60
/YESB/EURONET@ybl/Pay
S70248329 25/05/2022 UPIAR/214574268455/DR/LICHA 200.00 (Dr) 159.60
MA /BARB/kanaramnayak25
S55117137 25/05/2022 UPIAR/214574162899/DR/Asapura 30.00 (Dr) 359.60
/UTIB/9825416361@okb
S28243910 23/05/2022 UPIAR/214365524439/DR/Kollmee 60.00 (Dr) 389.60
/YESB/cashfreekollme
S28043589 23/05/2022 UPIAR/214382691015/DR/Kollmee 60.00 (Dr) 449.60
/INDB/cf.kollmeetech
S22234090 23/05/2022 UPIAR/214372151694/DR/HINGL 10.00 (Dr) 509.60
AJ /UTIB/gpay-111835775
S3154316 22/05/2022 UPIAR/214285658744/DR/SHISH 20.00 (Dr) 519.60
UPA/PUNB/7878923021@axl
S1324791 22/05/2022 UPIAR/214227654395/DR/HINGL 20.00 (Dr) 539.60
AJ /UTIB/gpay-111835775
S83901486 21/05/2022 UPIAR/214105357095/DR/SHISH 100.00 (Dr) 559.60
UPA/PUNB/7878923021@axl
S82169531 21/05/2022 UPIAR/214100228623/DR/NIKUL 4000.00 (Dr) 659.60
KUM/RATN/dk.paints@axl/
S75356050 21/05/2022 UPIAR/214170376817/DR/PhonePe 15.00 (Dr) 4659.60
/YESB/EURONET@ybl/Pay
S58372743 20/05/2022 UPIAR/214033877276/DR/PARISH 60.00 (Dr) 4674.60
RA/YESB/Q85334225@ybl/
S54141537 20/05/2022 UPIAB/214081394043/CR/PRAHL 1000.00 (Cr) 4734.60
AD/YESB/9660041315@ybl/
S36284894 19/05/2022 UPIAB/213983862910/CR/GELOT 200.00 (Cr) 3734.60
KA/BARB/mkalpesh248@ok
S26664322 19/05/2022 UPIAR/213908898096/DR/HAMID 1040.00 (Dr) 3534.60
NO/PYTM/paytmqr2810050
S25857182 19/05/2022 UPIAR/213950087058/DR/SHISH 500.00 (Dr) 4574.60
UPA/PUNB/7878923021@axl
S17656701 19/05/2022 UPIAR/213945368204/DR/Ayubi/U 30.00 (Dr) 5074.60
TIB/8780212040@okbi/P
S17632637 19/05/2022 UPIAR/213916445195/DR/GOPI 29.00 (Dr) 5104.60
MED/UTIB/gpay-111843813
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S17319173 19/05/2022 UPIAB/213909624826/CR/PRAHL 1000.00 (Cr) 5133.60

AD/YESB/prahladjichohan
S16045504 19/05/2022 UPIAR/213985542758/DR/PhonePe 241.00 (Dr) 4133.60
/YESB/EURONET@ybl/Pay
S11161220 18/05/2022 UPIAR/213812900914/DR/Asapura 64.00 (Dr) 4374.60
/UTIB/9825416361@okb
S7561016 18/05/2022 UPIAR/213883755985/DR/Poonam 20.00 (Dr) 4438.60
H/UTIB/9879252377@okb
S83279183 17/05/2022 UPIAR/213778350046/DR/Poonam 375.00 (Dr) 4458.60
H/UTIB/9879252377@okb
S67948436 17/05/2022 UPIAR/213783036977/DR/Sahab 1000.00 (Dr) 4833.60
Ra/AUBL/9928321985@ybl
S60319475 16/05/2022 UPIAR/213668011876/DR/A2Z 810.00 (Dr) 5833.60
ENTE/UTIB/gpay-111705172
S55353480 16/05/2022 UPIAB/213631724083/CR/D K 1000.00 (Cr) 6643.60
PAIN/RATN/9537282374@ybl
S43690471 16/05/2022 UPIAR/213632437266/DR/Sahab 450.00 (Dr) 5643.60
Ra/AUBL/9928321985@ybl
S37796987 15/05/2022 UPIAR/213554073132/DR/Asapura 40.00 (Dr) 6093.60
/UTIB/9825416361@okb
S37460829 15/05/2022 UPIAB/213513532771/CR/SHISHU 50.00 (Cr) 6133.60
PA/PUNB/7878923021@ybl
S23192277 15/05/2022 UPIAR/213538091026/DR/GELOT 200.00 (Dr) 6083.60
KA/BARB/gelotkalpeshku
S17767876 14/05/2022 UPIAR/213419413556/DR/MAMA 5000.00 (Dr) 6283.60
TA /SBIN/9549361021@ybl
S8079798 14/05/2022 UPIAR/213424783485/DR/HARDE 2000.00 (Dr) 11283.60
VSI/BKID/hardevsinhjade
S7761681 14/05/2022 UPIAB/213498940855/CR/GELOT 2000.00 (Cr) 13283.60
KA/BARB/mkalpesh248@ok
S95460123 13/05/2022 UPIAB/213382128263/CR/GELOT 10000.00 (Cr) 11283.60
KA/BARB/mkalpesh248@ok
S86802895 13/05/2022 UPIAB/213387639396/CR/SHISHU 100.00 (Cr) 1283.60
PA/PUNB/7878923021@ybl
S84509873 13/05/2022 UPIAR/213350324637/DR/NIKUL 1.00 (Dr) 1183.60
KUM/RATN/dk.paints@axl/
S78975479 13/05/2022 UPIAR/213326343884/DR/PhonePe 241.00 (Dr) 1184.60
/YESB/EURONET@ybl/Pay
S62029872 12/05/2022 UPIAR/213278726874/DR/VINEE 999.00 (Dr) 1425.60
TA /PYTM/7456010895@ybl
S61993304 12/05/2022 UPIAR/213236948959/DR/VINEE 1.00 (Dr) 2424.60
TA /PYTM/7456010895@ybl
S47143678 11/05/2022 UPIAB/213107770584/CR/SHISHU 2000.00 (Cr) 2425.60
PA/PUNB/7878923021@ybl
S46529878 11/05/2022 UPIAR/213105232199/DR/SHISH 2000.00 (Dr) 425.60
UPA/PUNB/7878923021@axl
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S45256235 11/05/2022 UPIAB/213137706137/CR/ALPES 2000.00 (Cr) 2425.60

HKU/BARB/7435865365@axl
S28554314 11/05/2022 UPIAR/213156478373/DR/Banwari 650.00 (Dr) 425.60
/FINO/9024013381@ybl
S2623032 10/05/2022 UPIAB/213007915475/CR/ALPES 100.00 (Cr) 1075.60
HKU/BARB/7435865365@axl
S91238327 09/05/2022 UPIAR/212906846263/DR/PhonePe 15.00 (Dr) 975.60
/YESB/EURONET@ybl/Pay
S90158362 09/05/2022 UPIAR/212964209457/DR/JAIVEE 3550.00 (Dr) 990.60
R /SBIN/9929179917@ybl
S65081822 08/05/2022 UPIAR/212862706812/DR/SANDE 2700.00 (Dr) 4540.60
EP /PUNB/9461094501@ibl
S60840160 08/05/2022 UPIAB/212874334012/CR/SUBHA 800.00 (Cr) 7240.60
SH /IPOS/810726a.z@okax
S59055750 08/05/2022 UPIAB/212872761366/CR/SUBHA 6000.00 (Cr) 6440.60
SH /IPOS/810726a.z@okax
S26732615 06/05/2022 UPIAR/212624710689/DR/PhonePe 15.00 (Dr) 440.60
/YESB/EURONET@ybl/Pay
S25052167 06/05/2022 UPIAR/212670977781/DR/PhonePe 15.00 (Dr) 455.60
/YESB/EURONET@ybl/Pay
S23405391 06/05/2022 UPIAR/212687212749/DR/PhonePe 181.00 (Dr) 470.60
/YESB/EURONET@ybl/Pay
S20767203 06/05/2022 UPIAB/212609064430/CR/PRAHL 500.00 (Cr) 651.60
AD/YESB/prahladjichohan
S53319634 03/05/2022 UPIAR/212386876375/DR/PhonePe 15.00 (Dr) 151.60
/YESB/EURONET@ybl/Pay
S52086037 03/05/2022 UPIAR/212319871788/DR/Sahab 500.00 (Dr) 166.60
Ra/AUBL/981218sahabara
S41833126 03/05/2022 UPIAB/212334619568/CR/PRAHL 500.00 (Cr) 666.60
AD/YESB/9660041315@ybl/
S38474085 03/05/2022 UPIAR/212306792253/DR/KAVIT 7050.00 (Dr) 166.60
A W/SBIN/8107303430@axl
S36329305 03/05/2022 UPIAB/212353639262/CR/SUBHA 2000.00 (Cr) 7216.60
SH /IPOS/810726a.z@okax
S23882416 02/05/2022 UPIAR/212246109940/DR/Lichhma 3000.00 (Dr) 5216.60
/AIRP/7976784048@axl/
S10246321 02/05/2022 UPIAB/212285370256/CR/PRAHL 3000.00 (Cr) 8216.60
AD/YESB/9660041315@ybl/
S89430729 01/05/2022 UPIAR/212151866765/DR/ROHIT 1200.00 (Dr) 5216.60
ASH/SBIN/6376702092@ybl
S88291361 01/05/2022 UPIAB/212195534699/CR/SUBHA 1200.00 (Cr) 6416.60
SH /IPOS/810726a.z@okax
S64312869 30/04/2022 UPIAR/212045631502/DR/My11Ci 100.00 (Dr) 5216.60
rc/YESB/my11circle@yes
S54443197 29/04/2022 UPIAB/211969220311/CR/IRFAN 3750.00 (Cr) 5316.60
KH/AUBL/7568851611@ybl
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S44348195 29/04/2022 UPIAR/211946044963/DR/SURES 100.00 (Dr) 1566.60

H K/BARB/ksuresh23548@o
S40280430 29/04/2022 UPIAB/211917713332/CR/PRAHL 1500.00 (Cr) 1666.60
AD/YESB/9660041315@ybl/
S33269435 28/04/2022 UPIAR/211873269399/DR/IRFAN 2000.00 (Dr) 166.60
KH/AUBL/7568851611@ybl
S25832203 28/04/2022 UPIAR/211829670195/DR/BHAN 4000.00 (Dr) 2166.60
WAR /PUNB/sandelamahendr
S24543513 28/04/2022 IMPSAB/211816912065/UBIN0000 4000.00 (Cr) 6166.60
000/0000000000
S23985997 28/04/2022 POS:RAZSporta 250.00 (Dr) 2166.60
Tech/sMumbai/211810581195
S96369874 27/04/2022 UPIAR/211716385842/DR/GIRDH 4950.00 (Dr) 2416.60
ARI/SBIN/8824523957@axl
S84062525 26/04/2022 UPIAR/211642975331/DR/PhonePe 15.00 (Dr) 7366.60
/YESB/EURONET@ybl/Pay
S83919234 26/04/2022 UPIAB/211623241957/CR/KANA 2200.00 (Cr) 7381.60
RA/SBIN/9024182704@ybl
S83809838 26/04/2022 UPIAB/211682624987/CR/KANA 1.00 (Cr) 5181.60
RA/SBIN/9024182704@ybl
S20061152 23/04/2022 UPIAR/211346562808/DR/PhonePe 15.00 (Dr) 5180.60
/YESB/EURONET@ybl/Pay
S14266673 23/04/2022 UPIAR/211363520315/DR/My11Ci 100.00 (Dr) 5195.60
rc/INDB/cf.mycircle@in
S13686090 23/04/2022 UPIAR/211303154191/DR/Bharti 241.00 (Dr) 5295.60
A/YESB/AIRTELPREDIREC
S12682029 23/04/2022 UPIAB/211314420745/CR/PANAB 2000.00 (Cr) 5536.60
HAI/IBKL/9724727627@ybl
S3321930 23/04/2022 UPIAR/211302346903/DR/SHISH 2000.00 (Dr) 3536.60
UPA/PUNB/7878923021@axl
S3204682 23/04/2022 UPIAB/211352235986/CR/MANG 5500.00 (Cr) 5536.60
ALKU/SBIN/mdparmar1563@y
S17915260 19/04/2022 UPIAR/210934165949/DR/DINES 1500.00 (Dr) 36.60
H K/SBIN/8740006254@ybl
S11080933 19/04/2022 UPIAB/210924065155/CR/SUBHA 1500.00 (Cr) 1536.60
SH /IPOS/810726a.z@okax
S10135371 19/04/2022 UPIAB/210923283595/CR/SUBHA 1.00 (Cr) 36.60
SH /IPOS/810726a.z@okax
S57305435 16/04/2022 POS:RAZDream 500.00 (Dr) 35.60
11/Mumbai/210618475994
S33775129 15/04/2022 UPIAR/210537701534/DR/CHAND 500.00 (Dr) 535.60
RA /SBIN/6350454853@ibl
S27474080 15/04/2022 UPIAB/210545484057/CR/PRAHL 1000.00 (Cr) 1035.60
AD/YESB/9660041315@ybl/
S25098007 15/04/2022 4346588503857426/210511004799/ 500.00 (Dr) 35.60
180322010000313
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S57102261 12/04/2022 POS:RAZDream 500.00 (Dr) 535.60

11/Mumbai/210213207670
S49224151 12/04/2022 UPIAR/210268391979/DR/Sahab 500.00 (Dr) 1035.60
Ra/AUBL/9928321985@ybl
S49181494 12/04/2022 UPIAB/210207693234/CR/SURES 500.00 (Cr) 1535.60
H K/BARB/ksuresh23548@o
S90637586 09/04/2022 POS:RAZSporta 500.00 (Dr) 1035.60
Tech/sMumbai/209910955454
S89211492 09/04/2022 UPIAR/209923315982/DR/PlayerzP 5.00 (Dr) 1535.60
/PYTM/playerzpot@pay
S88229717 09/04/2022 UPIAB/209971196000/CR/PRAHL 1500.00 (Cr) 1540.60
AD/YESB/9660041315@ybl/
S30831807 07/04/2022 180322010000313:Int.Pd:01-01- 19.00 (Cr) 40.60
2022 to 31-03-2022
S99788776 05/04/2022 UPIAR/209500907252/DR/PhonePe 15.00 (Dr) 21.60
/YESB/EURONET@ybl/Pay
S22652262 02/04/2022 UPIAR/209273197394/DR/PlayerzP 20.00 (Dr) 36.60
/PYTM/playerzpot@pay
S93686761 27/03/2022 UPIAR/208616280622/DR/PhonePe 15.00 (Dr) 56.60
/YESB/EURONET@ybl/Pay
S86481608 27/03/2022 UPIAR/208614440280/DR/PlayerzP 50.00 (Dr) 71.60
/PYTM/playerzpot@pay
S71006130 26/03/2022 UPIAR/208573365438/DR/My11Ci 100.00 (Dr) 121.60
rc/INDB/cf.mycircle@in
S30031920 24/03/2022 UPIAR/208366683653/DR/KALU 220.00 (Dr) 221.60
RAM/YESB/Q426069568@ybl
S30001139 24/03/2022 UPIAR/208318799339/DR/PhonePe 15.00 (Dr) 441.60
/YESB/EURONET@ybl/Pay
S27302683 24/03/2022 UPIAR/208319605372/DR/PhonePe 15.00 (Dr) 456.60
/YESB/BILLDESKPP@ybl/
S15588842 24/03/2022 UPIAR/208314010827/DR/PhonePe 241.00 (Dr) 471.60
/YESB/EURONET@ybl/Pay
S999578 23/03/2022 UPIAB/208248703569/CR/KRISH 201.00 (Cr) 712.60
NA /UBIN/krishana9057@y
S907270 23/03/2022 UPIAR/208285986727/DR/PhonePe 201.00 (Dr) 511.60
/YESB/EURONET@ybl/Pay
S97793443 23/03/2022 UPIAR/208237374593/DR/POONA 500.00 (Dr) 712.60
M C/PYTM/8949244708@ybl
S96902295 23/03/2022 UPIAR/208238325677/DR/D M 3800.00 (Dr) 1212.60
ENTE/AUBL/Q47298612@ybl/
S67167356 21/03/2022 UPIAR/208059361127/DR/PhonePe 15.00 (Dr) 5012.60
/YESB/EURONET@ybl/Pay
S64499172 21/03/2022 UPIAB/208021647660/CR/GIRDH 1000.00 (Cr) 5027.60
ARI/SBIN/8824523957@ybl
S15926467 19/03/2022 UPIAR/207804254105/DR/Sahab 1500.00 (Dr) 4027.60
Ra/AUBL/9928321985@ibl
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S10107222 18/03/2022 UPIAR/207707661148/DR/PhonePe 15.00 (Dr) 5527.60

/YESB/EURONET@ybl/Pay
S8831066 18/03/2022 UPIAB/207709217274/CR/RAMA 3000.00 (Cr) 5542.60
WTAR/AIRP/ramawtarpareek
S1417451 18/03/2022 UPIAB/207713115574/CR/GIRDH 2500.00 (Cr) 2542.60
ARI/SBIN/8824523957@axl
S64969596 12/03/2022 UPIAR/207117183040/DR/IRFAN 1000.00 (Dr) 42.60
KH/AUBL/7568851611@ybl
S64953020 12/03/2022 UPIAB/207144401000/CR/SHREE 1000.00 (Cr) 1042.60
BH/BARB/shribhagwanbog
S50887796 12/03/2022 UPIAR/207114670032/DR/RCOLO 50.00 (Dr) 42.60
R/PYTM/paytm-68082982@/
S56843944 09/03/2022 SMS Charges for March,2022 17.70 (Dr) 92.60
Quarter
S36303439 08/03/2022 UPIAR/206763469968/DR/Vikram/ 1450.00 (Dr) 110.30
SBIN/8209831701@ybl/P
S8877321 07/03/2022 UPIAR/206680347603/DR/HEMA 100.00 (Dr) 1560.30
NG B/PYTM/paytm-65428258
S8494204 07/03/2022 IMPSAB/206608237179/UBIN0918 196.00 (Cr) 1660.30
032/9999999999
S93568538 06/03/2022 UPIAR/206511482479/DR/RAJU 2000.00 (Dr) 1464.30
SI/SBIN/rajusingh.rath
S93526707 06/03/2022 UPIAB/206512770082/CR/DAMM 3000.00 (Cr) 3464.30
A R/SBIN/jakhardammaram
S92332538 06/03/2022 UPIAR/206506038531/DR/VIREN 1450.00 (Dr) 464.30
DRA/BARB/9413260617@ybl
S81287264 05/03/2022 UPIAB/206466890402/CR/OMPRA 1500.00 (Cr) 1914.30
KAS/SBIN/9571019052@ybl
S32916967 03/03/2022 UPIAR/206229475116/DR/PhonePe 15.00 (Dr) 414.30
/YESB/EURONET@ybl/Pay
S2978767 02/03/2022 POS:ONLINERECEIVABL/400025 590.00 (Dr) 429.30
/206108964091
S92176540 01/03/2022 UPIAR/206021616503/DR/PhonePe 15.00 (Dr) 1019.30
/YESB/EURONET@ybl/Pay
S86989937 01/03/2022 UPIAR/206018837505/DR/HEMA 1000.00 (Dr) 1034.30
NTKU/SBIN/hkmeena@ybl/Pa
S78463506 01/03/2022 UPIAR/206089288745/DR/DOLA 5000.00 (Dr) 2034.30
RAM/SBIN/7742938523@ibl
S72322255 28/02/2022 UPIAR/205952805844/DR/PhonePe 15.00 (Dr) 7034.30
/YESB/EURONET@ybl/Pay
S59629080 27/02/2022 UPIAR/205862335112/DR/PhonePe 15.00 (Dr) 7049.30
/YESB/EURONET@ybl/Pay
S11139867 25/02/2022 UPIAR/205630863866/DR/Mandil 2000.00 (Dr) 7064.30
K/BARB/9950185148@ibl
S81584697 23/02/2022 UPIAR/205490554128/DR/PhonePe 241.00 (Dr) 9064.30
/YESB/EURONET@ybl/Pay
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S71155200 23/02/2022 UPIAR/205402322622/DR/RAML 4950.00 (Dr) 9305.30

AL S/AUBL/9460905528@ybl
S51657711 22/02/2022 UPIAR/205387912750/DR/RUMM 50.00 (Dr) 14255.30
YTIM/YESB/cashfreerumytm
S51008815 22/02/2022 IMPSAB/205314838891/UBIN0918 196.00 (Cr) 14305.30
032/9999999999
S50929117 22/02/2022 IMPSAB/205314830989/UBIN0918 100.00 (Cr) 14109.30
032/9999999999
S50587345 22/02/2022 UPIAR/205327529927/DR/SAIGO 1000.00 (Dr) 14009.30
NGE/YESB/saigongecoyes2
S48182121 22/02/2022 UPIAR/205328738257/DR/DOLA 1000.00 (Dr) 15009.30
RAM/SBIN/7742938523@ibl
S65719609 18/02/2022 UPIAB/204903594251/CR/LUNA 1000.00 (Cr) 16009.30
NAT/HDFC/7665079443@axl
S48464380 17/02/2022 IMPSAB/204813797734/UBIN0531 14950.00 (Cr) 15009.30
707/7984619458
S48307624 17/02/2022 IMPSAB/204813786240/UBIN0531 50.00 (Cr) 59.30
707/7984619458
S27462838 16/02/2022 UPIAR/204720547611/DR/VIREN 4000.00 (Dr) 9.30
DRA/BARB/9413260617@ybl
S26580108 16/02/2022 UPIAR/204769932761/DR/BAL 4200.00 (Dr) 4009.30
KARI/BARB/6376799502@ybl
S26428439 16/02/2022 UPIAR/204791948673/DR/JAY 3800.00 (Dr) 8209.30
PRAK/HDFC/9928746451@ybl
S2897536 15/02/2022 NEFT:TREASURY OFFICE 4000.00 (Cr) 12009.30
CHURU RBI0472209738607
S90449675 14/02/2022 UPIAB/204502230642/CR/Gomti 5000.00 (Cr) 8009.30
D/SBIN/9950207381@ybl
S83292317 14/02/2022 UPIAB/204545781167/CR/BAJAR 2700.00 (Cr) 3009.30
ANG/BARB/9521807928@ybl
S60223151 13/02/2022 UPIAR/204458609013/DR/Bank 2000.00 (Dr) 309.30
Acc/SBIN/39054732319@SB
S58445924 13/02/2022 UPIAB/204473997590/CR/Hanuma 500.00 (Cr) 2309.30
n/AIRP/9662967728@ybl/
S53354254 12/02/2022 UPIAB/204317591869/CR/Sahab 1800.00 (Cr) 1809.30
Ra/AUBL/9928321985@ibl
S41682010 12/02/2022 UPIAR/204317178517/DR/PAWA 10500.00 (Dr) 9.30
N KU/PUNB/pareekp5971@yb
S41672121 12/02/2022 UPIAB/204348735116/CR/SHREE 2000.00 (Cr) 10509.30
BH/BARB/shribhagwanbog
S37400754 12/02/2022 UPIAB/204357140685/CR/CHHOT 1500.00 (Cr) 8509.30
URA/HDFC/65216609019516
S30777910 11/02/2022 UPIAB/204276164944/CR/IRFAN 5000.00 (Cr) 7009.30
KH/AUBL/7568851611@ybl
S5003182 10/02/2022 UPIAB/204162309555/CR/MOHA 500.00 (Cr) 2009.30
N SI/HDFC/ms660881@ybl/P
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S4643576 10/02/2022 UPIAB/204133926940/CR/MOHA 1000.00 (Cr) 1509.30

R SI/PUNB/9636700237@ibl
S4008626 10/02/2022 UPIAR/204188301402/DR/PhonePe 15.00 (Dr) 509.30
/YESB/EURONET@ybl/Pay
S40793065 07/02/2022 UPIAR/203841214663/DR/PhonePe 15.00 (Dr) 524.30
/YESB/EURONET@ybl/Pay
S17966980 06/02/2022 UPIAR/203725731970/DR/OMPRA 1000.00 (Dr) 539.30
KAS/SBIN/9571019052@ybl
S16585624 06/02/2022 UPIAR/203761132885/DR/Google 30.00 (Dr) 1539.30
P/UTIB/googlepay@axis
S8860937 06/02/2022 UPIAR/203792973855/DR/SANGA 500.00 (Dr) 1569.30
M F/YESB/Q59188991@ybl/
S8300394 06/02/2022 UPIAB/203741934399/CR/CHHOT 2000.00 (Cr) 2069.30
URA/HDFC/65216609019516
S1330687 05/02/2022 UPIAR/203634863237/DR/PhonePe 15.00 (Dr) 69.30
/YESB/EURONET@ybl/Pay
S99673509 05/02/2022 UPIAR/203623692440/DR/BAL 3130.00 (Dr) 84.30
KARI/BARB/6376799502@ybl
S99549354 05/02/2022 UPIAB/203663432498/CR/SHREE 1030.00 (Cr) 3214.30
BH/BARB/shribhagwanbog
S94695941 05/02/2022 UPIAB/203611008689/CR/IRFAN 2100.00 (Cr) 2184.30
KH/AUBL/7568851611@ybl
S86059018 05/02/2022 UPIAR/203654090557/DR/KRISH 300.00 (Dr) 84.30
AN /BARB/9799335629@ybl
S59069928 04/02/2022 UPIAR/203509845640/DR/PUNA 1500.00 (Dr) 384.30
M CH/HDFC/potliyapunam@y
S55465090 04/02/2022 UPIAR/203552164836/DR/ABARA 160.00 (Dr) 1884.30
R /SBIN/8094390816@ybl
S14735166 02/02/2022 IMPSAB/203316848094/UBIN0551 2000.00 (Cr) 2044.30
945/5891123274
S72783582 31/01/2022 UPIAR/203121593002/DR/PhonePe 15.00 (Dr) 44.30
/YESB/EURONET@ybl/Pay
S44302166 30/01/2022 UPIAR/203050246722/DR/TELEN 100.00 (Dr) 59.30
TCR/PYTM/paytm-67576231
S85844237 28/01/2022 UPIAR/202848919532/DR/PhonePe 241.00 (Dr) 159.30
/YESB/BILLDESKPP@ybl/
S69498217 28/01/2022 UPIAR/202838699061/DR/TELEN 100.00 (Dr) 400.30
TCR/PYTM/paytm-67576231
S69417325 28/01/2022 UPIAR/202845302026/DR/TELEN 100.00 (Dr) 500.30
TCR/PYTM/paytm-67576231
S57395703 27/01/2022 UPIAB/202715662724/CR/KHETA 100.00 (Cr) 600.30
RA/SBIN/ramkheta66351@
S33509676 26/01/2022 UPIAR/202624428101/DR/PhonePe 241.00 (Dr) 500.30
/YESB/BILLDESKPP@ybl/
S9229673 25/01/2022 UPIAB/202517751239/CR/SHREE 500.00 (Cr) 741.30
BH/BARB/shribhagwanbog
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S480010 25/01/2022 UPIAR/202565223122/DR/Bharti 241.00 (Dr) 241.30

A/YESB/AIRTELPREDIREC
S99872999 25/01/2022 UPIAR/202514460199/DR/SACHI 1000.00 (Dr) 482.30
N S/PUNB/7014479278@ybl
S99730447 25/01/2022 UPIAR/202588792641/DR/Sukhara 573.00 (Dr) 1482.30
m/BARB/9982770961@ybl
S97110377 25/01/2022 UPIAB/202545145780/CR/KAVIT 500.00 (Cr) 2055.30
A W/SBIN/8107303430@axl
S88824475 24/01/2022 UPIAR/202431051271/DR/KRISH 500.00 (Dr) 1555.30
AN /BARB/9799335629@ybl
C5366067 24/01/2022 4346588503857426/202414016234/ 3500.00 (Dr) 2055.30
180322010000313
S77738335 24/01/2022 UPIAR/202481768520/DR/DASHR 1500.00 (Dr) 5555.30
AT /BARB/9799260664@ybl
S67675346 23/01/2022 UPIAR/202330543114/DR/PhonePe 15.00 (Dr) 7055.30
/YESB/EURONET@ybl/Pay
S62184973 23/01/2022 UPIAR/202317242992/DR/PhonePe 15.00 (Dr) 7070.30
/YESB/BILLDESKPP@ybl/
S60543246 23/01/2022 UPIAR/202309314932/DR/PhonePe 15.00 (Dr) 7085.30
/YESB/BILLDESKPP@ybl/
S60107770 23/01/2022 UPIAR/202318346159/DR/KRISH 300.00 (Dr) 7100.30
AN /BARB/9799335629@ybl
S52420395 22/01/2022 UPIAR/202235449799/DR/Sahab 500.00 (Dr) 7400.30
Ra/AUBL/9928321985@ibl
S51070487 22/01/2022 IMPSAB/202217899214/UBIN0551 3000.00 (Cr) 7900.30
945/5891123274
S50740357 22/01/2022 IMPSAB/202217046429/UBIN0551 1.00 (Cr) 4900.30
945/7976785319
S39145927 21/01/2022 4346588503857426/202117009261/ 500.00 (Dr) 4899.30
180322010000313
S35167373 21/01/2022 UPIAB/202113623006/CR/KAILA 500.00 (Cr) 5399.30
SH /BARB/kkumarpkkumarp
S32674753 21/01/2022 UPIAR/202156521447/DR/VIREN 150.00 (Dr) 4899.30
DRA/BARB/9413260617@ybl
S31974573 21/01/2022 UPIAB/202107619871/CR/IRFAN 5000.00 (Cr) 5049.30
KH/AUBL/7568851611@ybl
S87775022 18/01/2022 UPIAR/201881981545/DR/PhonePe 15.00 (Dr) 49.30
/YESB/EURONET@ybl/Pay
S21647299 15/01/2022 UPIAR/201567356945/DR/PhonePe 15.00 (Dr) 64.30
/YESB/EURONET@ybl/Pay
S15376659 14/01/2022 UPIAR/201454724799/DR/PhonePe 15.00 (Dr) 79.30
/YESB/BILLDESKPP@ybl/
S96275552 13/01/2022 UPIAR/201307784764/DR/PhonePe 15.00 (Dr) 94.30
/YESB/BILLDESKPP@ybl/
S95013279 13/01/2022 UPIAR/201387756311/DR/PhonePe 15.00 (Dr) 109.30
/YESB/BILLDESKPP@ybl/
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S21990420 10/01/2022 UPIAR/201041842971/DR/LALCH 1270.00 (Dr) 124.30

AND/PUNB/lalchandjangu5
S21896769 10/01/2022 UPIAB/201021486948/CR/SHREE 770.00 (Cr) 1394.30
BH/BARB/shribhagwanbog
S97380835 09/01/2022 4346588503857426/200907006772/ 500.00 (Dr) 624.30
180322010000313
S95098635 08/01/2022 UPIAR/200879581387/DR/PhonePe 15.00 (Dr) 1124.30
/YESB/EURONET@ybl/Pay
S37552072 06/01/2022 180322010000313:Int.Pd:01-10- 8.00 (Cr) 1139.30
2021 to 31-12-2021
S29409831 05/01/2022 UPIAR/200570812864/DR/MANA 850.00 (Dr) 1131.30
BHAI/HDFC/9909290036@ibl
S23945464 05/01/2022 UPIAR/200572234520/DR/PhonePe 15.00 (Dr) 1981.30
/YESB/EURONET@ybl/Pay
S15625552 05/01/2022 UPIAR/200575050974/DR/Jay 170.00 (Dr) 1996.30
GOGA/UTIB/gpay-111791553
S13780493 05/01/2022 UPIAB/200508545835/CR/Dashrath 2000.00 (Cr) 2166.30
/SBIN/vce.godha@oksb
S13683763 05/01/2022 UPIAB/200585581364/CR/PRAHL 100.00 (Cr) 166.30
AD/YESB/9660041315@ybl/
S77131758 03/01/2022 UPIAR/200307988743/DR/ANIL 5000.00 (Dr) 66.30
TEL/CNRB/7073765586@ybl
S63226222 02/01/2022 UPIAR/200270790598/DR/PhonePe 15.00 (Dr) 5066.30
/YESB/EURONET@ybl/Pay
S61884146 02/01/2022 UPIAB/200290499333/CR/PRAHL 5000.00 (Cr) 5081.30
AD/YESB/9660041315@ybl/
S91492568 30/12/2021 UPIAR/136472753722/DR/NARES 5090.00 (Dr) 81.30
H /AIRP/7427870052@axl
S91397308 30/12/2021 UPIAR/136431459083/DR/NARES 10.00 (Dr) 5171.30
H /AIRP/7427870052@axl
S75014995 29/12/2021 UPIAR/136381230553/DR/MUKES 500.00 (Dr) 5181.30
H K/UTIB/mukeshkhuiyan@
S68354605 29/12/2021 UPIAR/136388973448/DR/KHETA 500.00 (Dr) 5681.30
RA/SBIN/ramkheta66351@
S68303725 29/12/2021 UPIAR/136366970206/DR/PhonePe 241.00 (Dr) 6181.30
/YESB/EURONET@ybl/Pay
S67898022 29/12/2021 UPIAB/136308129808/CR/Dashrath 1000.00 (Cr) 6422.30
/SBIN/vce.godha@oksb
S57879081 28/12/2021 UPIAR/136247484636/DR/Bharti 241.00 (Dr) 5422.30
A/YESB/AIRTELPREDIREC
S56599536 28/12/2021 UPIAB/136230541627/CR/LUNA 2000.00 (Cr) 5663.30
NAT/HDFC/7665079443@ybl
S50070148 28/12/2021 UPIAB/136262150542/CR/IRFAN 3600.00 (Cr) 3663.30
KH/AUBL/7568851611@ybl
S19446411 26/12/2021 UPIAR/136070555432/DR/VIKAS 2000.00 (Dr) 63.30
KU/BARB/8875276425@ybl
 Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S19415032 26/12/2021 UPIAB/136021911276/CR/MUKES 100.00 (Cr) 2063.30

H K/HDFC/mukeshpanwarna
S85626337 24/12/2021 UPIAR/135855973262/DR/SAHIL/ 500.00 (Dr) 1963.30
RMGB/6377773105@ibl/Pa
S85610374 24/12/2021 UPIAR/135800867660/DR/BIBU 2500.00 (Dr) 2463.30
KHA/UBIN/9829112659@ybl
S48539612 22/12/2021 UPIAR/135623492344/DR/Cashfree 50.00 (Dr) 4963.30
/ICIC/cashfree.pay@i
S37748002 22/12/2021 UPIAR/135628102992/DR/MUKES 500.00 (Dr) 5013.30
H K/HDFC/mukeshpanwarna
S33572856 21/12/2021 UPIAB/135579327915/CR/DEEPA 500.00 (Cr) 5513.30
RA/INDB/deepadeepak208
S30309111 21/12/2021 UPIAB/135537266085/CR/SHOEB 5000.00 (Cr) 5013.30
KH/HDFC/sk96949869691@
S59936044 18/12/2021 General Charges Recovery 17.70 (Dr) 13.30

S51763681 17/12/2021 4346588503857426/135116002734/ 500.00 (Dr) 31.00

180322010000313
S51604221 17/12/2021 UPIAB/135134528851/CR/SHREE 20.00 (Cr) 531.00
BH/BARB/shribhagwanbog
S51266405 17/12/2021 UPIAB/135114907507/CR/MUKES 500.00 (Cr) 511.00
H K/HDFC/mukeshpanwarna

Statement Legends :
NEFT : National Electronic Fund Transfer UPI : Unified Payment Interface
RTGS : Real Time Gross Settlement INT : Intra Fund Transfer
BBPS : Bharat Bill Payment Service

This is system generated statement and does not require

signature
Request to our customers for notifying immediately, if there is any discrepancy in the statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-400021,India