Account Name :Mr.

ROHIT SO AJIT
Address : FLAT NO. 16 FIRST FLOOR ANANT VILLA

GREEN ENCLAVE ZIRAKPUR DIST. SAS NAGAR-140603

Sahibzada Aji
Date :6 Jul 2022
Account Number :00000055156000390
Account Description :SBCHQ-CSA-PUB IND-CSGOLD-INR
Branch :PERSONAL BANKING SPECIALISED
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :75093847291
IFS Code :SBIN0051323
(Indian Financial System)
MICR Code :160002194
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2022 :3,933.11

Account Statement from 1 Apr 2022 to 30 Jun 2022

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

Date No.
1 Apr 2022 1 Apr 2022 BY TRANSFER- TRANSFER 2,000.00 5,933.11
NEFT*PYTM0123456*PYTM22 FROM
0915772886*ONE97 3199681044308
COMMUNICAT-
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 5,900.00 33.11
UPI/DR/209211812646/ROHIT/ 4694333162094
BARB/9855172682/Payment-
2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 5,000.00 5,033.11
UPI/CR/209252539293/TARUN FROM
SI/HDFC/9855549181/Payme- 5098672162094
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 3,149.16 1,883.95
UPI/DR/209232897897/CRED/ 4692632162099
YESB/cred.ccbp@/cred-
2 Apr 2022 2 Apr 2022 CHEQUE DEPOSIT--121215 TRANSFER TO 249.00 2,132.95
65098398491
/ 121215
2 Apr 2022 2 Apr 2022 CHEQUE DEPOSIT--121235 TRANSFER TO 750.00 2,882.95
65098398491
/ 121235
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 209.00 2,673.95
UPI/DR/209235645114/Slicepa 4692628162095
y/ICIC/slicepay.r/slice-
2 Apr 2022 2 Apr 2022 BULK POSTING-BY SALARY- 51,418.00 54,091.95
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 5,000.00 49,091.95
UPI/DR/209290657209/TARUN 5098039162095
SI/HDFC/9855549181/Payme-
2 Apr 2022 2 Apr 2022 TO TRANSFER-Debit account TRANSFER TO 45,000.00 4,091.95
55156000390 for TDR- 40890875956
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 2,000.00 2,091.95
UPI/DR/209255577096/VARUN 4694385162093
S/SBIN/9988303038/Payme-
2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 10,000.00 12,091.95
UPI/CR/209282740876/GAGAN FROM
PRE/SBIN/9781240044/Payme- 5099223162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 1,800.00 13,891.95
UPI/CR/209222360332/VARUN FROM
S/SBIN/varunmcse-/UPI- 5099227162095
3 Apr 2022 3 Apr 2022 TO TRANSFER-Debit account TRANSFER TO 10,000.00 3,891.95
55156000390 for TDR- 40892389319
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 500.00 3,391.95
UPI/DR/209313304484/CRED/ 4692660162095
YESB/cred.ccbp@/cred-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 100.00 3,291.95
UPI/DR/209381431003/PhoneP 4898758162093
e/YESB/EURONET@yb/Payme
n-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 100.00 3,191.95
UPI/DR/209330523108/PhoneP 5098102162094
e/YESB/BBPSBP@ybl/Paymen
-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 410.00 2,781.95
UPI/DR/209304815333/NOOR 5098086162099
DAIRY/PYTM/paytmqr281/Pay-
4 Apr 2022 4 Apr 2022 BY TRANSFER- TRANSFER 5,000.00 7,781.95
UPI/CR/209433413424/JOHN FROM
MASIH/HDFC/8728013500/Pay 4898939162099
-
6 Apr 2022 6 Apr 2022 BY TRANSFER-- TRANSFER 45,000.00 52,781.95
FROM
40890875956
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 31,000.00 21,781.95
UPI/DR/209600222739/Surinde 4694035162092
r/ICIC/0233015192/NA-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 6,800.00 14,981.95
UPI/DR/209602153573/VIKAS 4693980162093
SH/HDFC/8360661560/Payme-
6 Apr 2022 6 Apr 2022 BY TRANSFER- TRANSFER 370.00 15,351.95
UPI/CR/209619542151/SHUBH FROM
AM /UCBA/shubhamben/tshir- 4693200162092
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 420.00 14,931.95
UPI/DR/209642670808/PAL 4692502162097
SINGH/PYTM/paytmqr281/Pay
m-
6 Apr 2022 6 Apr 2022 BY TRANSFER-INB MAE00008825842 1,250.00 16,181.95
IMPS209621821050/98122046 8
21/XX6647/Pending Am- MAE00008825842
8
6 Apr 2022 6 Apr 2022 BY TRANSFER- TRANSFER 45,000.00 61,181.95
UPI/CR/209659952502/TARUN FROM
SI/HDFC/9855549181/Payme- 4693371162097
7 Apr 2022 7 Apr 2022 BY TRANSFER-- TRANSFER 70,359.00 1,31,540.95
FROM
40779743055
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 2,260.00 1,29,280.95
UPI/DR/209758022640/PARAM 5099613162097
JEE/SBIN/parmjeetsa/Payme-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 30,000.00 99,280.95
UPI/DR/209717560789/Surinde 4694137162097
r/ICIC/0233015192/NA-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 40,000.00 59,280.95
UPI/DR/209777198958/Surinde 5099574162098
r/ICIC/0233015192/NA-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 90.00 59,190.95
UPI/DR/209889063836/SARVE 5097902162093
SH /PYTM/paytm-6442/Oid20-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 50.00 59,140.95
UPI/DR/209833033588/BABLU 4692614162091
FR/PYTM/paytmqr281/Payme-
9 Apr 2022 9 Apr 2022 BY TRANSFER-- TRANSFER 20,051.00 79,191.95
FROM
40816881289
9 Apr 2022 9 Apr 2022 BY TRANSFER-- TRANSFER 20,038.00 99,229.95
FROM
40846166024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Apr 2022 9 Apr 2022 BY TRANSFER-- TRANSFER 10,000.00 1,09,229.95
FROM
40892389319
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 3,635.67 1,05,594.28
UPI/DR/209925963746/CredCl 4692658162099
ub/ICIC/credclub@i/payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 450.00 1,05,144.28
2022 2022 UPI/DR/210145763855/JATIND 4692444162092
ER/PYTM/paytmqr281/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 30.00 1,05,114.28
2022 2022 UPI/DR/210127105467/Rinku 5097502162097
fr/AIRP/o111116144/Payme-
13 Apr 13 Apr TO CLEARING-JASBIR KAUR 260346 1,00,000.00 5,114.28
2022 2022 WO RAMESHWAR-260346
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 60.00 5,054.28
2022 2022 UPI/DR/210345076509/Mohd 4693977162099
Ha/AIRP/9528316992/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 30.00 5,024.28
2022 2022 UPI/DR/210411351823/Dhawa 5097832162091
n P/PYTM/paytm-5797/Oid20-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 150.00 4,874.28
2022 2022 UPI/DR/210573612914/Satyam 5097907162098
P/PYTM/paytmqr281/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 100.00 4,774.28
2022 2022 UPI/DR/210550829883/PhoneP 4692609162097
e/YESB/BBPSBP@ybl/Paymen
-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 899.00 3,875.28
2022 2022 UPI/DR/210510612705/DHIRE 4694259162097
N D/HDFC/karan.sang/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 50.00 3,825.28
2022 2022 UPI/DR/210530310980/Rinku 5097881162093
fr/AIRP/o111116144/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 57.00 3,768.28
2022 2022 UPI/DR/210585382151/RBL 5097908162097
BANK/PYTM/paytm-
6454/Oid20-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 150.00 3,618.28
2022 2022 UPI/DR/210585529323/Bob 4692601162095
Acco/PYTM/paytm-6684/Oid20-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 181.00 3,437.28
2022 2022 UPI/DR/210677331431/PhoneP 5097983162098
e/YESB/BILLDESKPP/Paymen-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 40.00 3,397.28
2022 2022 UPI/DR/210701488979/Fiesta 4692693162097
b/PYTM/paytm-5144/Oid20-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 250.00 3,147.28
2022 2022 UPI/DR/210776926747/faceboo 5098063162096
k/UTIB/facebook.a/UPI T-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 100.00 3,047.28
2022 2022 UPI/DR/210716138746/MOHD 4692675162099
WAM/PYTM/paytm-6442/Oid20
-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 500.00 2,547.28
2022 2022 UPI/DR/210761020352/Indian 5098100162095
O/YESB/Q12220838@/NA-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 60.00 2,487.28
2022 2022 UPI/DR/210771517816/PRADE 5098099162094
EP /FDRL/BHARATPE.9/Pay t-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 165.00 2,322.28
2022 2022 UPI/DR/210875058512/Satyam 4692444162092
P/PYTM/paytm-4597/Oid20-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 1,256.00 1,066.28
2022 2022 UPI/DR/210884392530/CRED/ 5097509162090
YESB/cred.ccbp@/cred-
18 Apr 18 Apr BY TRANSFER- TRANSFER 1,027.00 2,093.28
2022 2022 UPI/CR/210800058742/GAGAN FROM
DEE/PUNB/9463768884/Paym 5098846162097
e-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 80.00 2,013.28
2022 2022 UPI/DR/210966035105/SHIMB 5097633162098
HU /PYTM/pay9888348/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 40.00 1,973.28
2022 2022 UPI/DR/211043352075/Fiesta 4898740162092
b/PYTM/paytmqr281/Payme-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 180.00 1,793.28
2022 2022 UPI/DR/211040893662/Bob 5097705162097
Acco/PYTM/paytmqr281/Payme
-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 180.00 1,613.28
2022 2022 UPI/DR/211047376946/Satyam 5097734162093
P/PYTM/paytmqr281/Payme-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 130.00 1,483.28
2022 2022 UPI/DR/211018302161/khatabo 4692527162099
ok/ICIC/ktb.ru3236/NA-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 100.00 1,383.28
2022 2022 UPI/DR/211178557001/Airtel 4692557162093
M/ICIC/airtelmone/Airte-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 1,000.00 383.28
2022 2022 UPI/DR/211170072090/VIKAS 5097854162095
SH/HDFC/8360661560/Payme-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 150.00 233.28
2022 2022 UPI/DR/211164987342/ROBBY 5097810162096
GARG/PYTM/paytmqr281/Pay-
23 Apr 23 Apr BY TRANSFER-- TRANSFER 15,193.00 15,426.28
2022 2022 FROM
40628821198
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 360.00 15,066.28
2022 2022 UPI/DR/211338618117/GURWI 4694357162096
NDE/PUNB/9592954496/Paym
e-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 50.00 15,016.28
2022 2022 UPI/DR/211464186184/Shri 4692699162091
Gop/PYTM/paytmqr281/Payme-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 1,500.00 13,516.28
2022 2022 UPI/DR/211471644027/VIKAS 4898922162098
S/SBIN/9781845856/Payme-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 1,400.00 12,116.28
2022 2022 UPI/DR/211435336909/TEJAS 4898932162096
WAN/RATN/7814458506/NA-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 100.00 12,016.28
2022 2022 UPI/DR/211590801659/PhoneP 5097542162090
e/YESB/BBPSBP@ybl/Paymen
-
26 Apr 26 Apr BY TRANSFER- TRANSFER 10,000.00 22,016.28
2022 2022 UPI/CR/211672267180/GAGAN FROM
PRE/SBIN/9781240044/Payme- 5098325162091
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 240.00 21,776.28
2022 2022 UPI/DR/211690420629/Rohit 5097651162096
Sah/AIRP/Q886536052/Pay-
28 Apr 28 Apr BY TRANSFER-INB MAE00010098672 1.00 21,777.28
2022 2022 IMPS211811923300/99999999 6
99/XX3173/transferAC- MAE00010098672
6
28 Apr 28 Apr BY TRANSFER-INB MAF00010112430 3,618.75 25,396.03
2022 2022 IMPS211816918443/99999999 4
99/XX0063/transferAc- MAF00010112430
4
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 14,256.77 11,139.26
2022 2022 UPI/DR/211852072581/CredCl 4692554162096
ub/ICIC/credclub@i/payme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 5,000.00 6,139.26
2022 2022 UPI/DR/211852493152/Slicepa 5097781162097
y/ICIC/slicepay.r/slice-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 270.00 5,869.26
2022 2022 UPI/DR/211875981614/JHANA 4692579162098
VIK/PYTM/paytmqr281/Payme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 100.00 5,769.26
2022 2022 UPI/DR/211821828453/VAHEE 5099624162094
D K/BKID/Q324251831/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 120.00 5,649.26
2022 2022 UPI/DR/211908198316/ROBBY 4692605162091
GARG/PYTM/paytmqr281/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 818.00 4,831.26
2022 2022 UPI/DR/212010886342/CREDC 5097991162098
LUB1/UTIB/cred.club@/paym-
30 Apr 30 Apr BY TRANSFER-INB MAB00100399218 1.69 4,832.95
2022 2022 IMPS212011576065/58911232 2
74/XX5595/Magicbrick- MAB00100399218
2
30 Apr 30 Apr BY TRANSFER- TRANSFER 12,000.00 16,832.95
2022 2022 NEFT*YESB0000001*N120221 FROM
173578751*RZPX PVT LTD 3199416044303
NOD-
30 Apr 30 Apr BULK POSTING-BY SALARY- 50,418.00 67,250.95
2022 2022
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 9,161.00 58,089.95
2022 2022 UPI/DR/212029413645/Slicepa 5097969162096
y/ICIC/slicepay.r/slice-
30 Apr 30 Apr TO TRANSFER-Debit account TRANSFER TO 50,000.00 8,089.95
2022 2022 55156000390 for STDR- 40950288577
30 Apr 30 Apr BY TRANSFER-INB MAE00010237543 1.00 8,090.95
2022 2022 IMPS212017735923/99999999 8
99/XX7077/Cleartax A- MAE00010237543
8
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 750.00 7,340.95
2022 2022 UPI/DR/212062609697/SVL 4692620162092
PATH/KKBK/Mswipe.140/Paym
e-
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 15.00 7,325.95
UPI/DR/212170916129/KOSHA 4692687162095
L K/FDRL/BHARATPE.9/Verif-
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 60.00 7,265.95
UPI/DR/212100132667/VAHEE 5099813162099
D K/BKID/Q324251831/Payme-
2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 8,500.00 15,765.95
UPI/CR/212249017698/PARAM FROM
JEE/SBIN/parmjeetsa/Payme- 5098870162097
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 1,500.00 14,265.95
UPI/DR/212281413843/PARAM 5099329162090
JEE/SBIN/parmjeetsa/Payme-
2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 5,000.00 19,265.95
UPI/CR/212389849949/JOHN FROM
MASIH/HDFC/8728013500/Pay 5098941162099
-
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 5,750.00 13,515.95
UPI/DR/212359603221/TARUN 5099410162096
SI/HDFC/9855549181/Payme-
3 May 2022 3 May 2022 BY TRANSFER- TRANSFER 870.00 14,385.95
UPI/CR/212322802138/TARUN FROM
SI/HDFC/9855549181/Payme- 5098307162092
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 1,500.00 12,885.95
UPI/DR/212311823886/JATIND 5097606162090
ER/PYTM/paytm-6491/Oid20-
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 2,300.00 10,585.95
UPI/DR/212323123694/Sweety 4692497162090
M/UTIB/9888339474/Payme-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 20.00 10,565.95
UPI/DR/212413058372/CredCl 4692535162099
ub/ICIC/credclub@i/payme-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 10.09 10,555.86
UPI/DR/212410372354/CREDC 5097701162091
LUB1/UTIB/cred.club@/paym-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 500.00 10,055.86
UPI/DR/212467542007/JATIND 4898740162092
ER/PYTM/paytmqr281/Payme-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 950.00 9,105.86
UPI/DR/212400231030/Prabhu 4692532162092
k/PYTM/paytmqr281/Payme-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 1,100.00 8,005.86
UPI/DR/212535798477/GURPR 5099557162098
EET/SBIN/9896022152/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 108.00 7,897.86
UPI/DR/212715063865/PhoneP 5097992162097
e/YESB/BBPSBP@ybl/Paymen
-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 50.00 7,847.86
UPI/DR/212759612303/Rohit 5099775162090
Sah/AIRP/Q886536052/Pay-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 211.00 7,636.86
UPI/DR/212850304716/PhoneP 4692677162097
e/YESB/EURONET@yb/Payme
n-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 100.00 7,536.86
UPI/DR/212862777013/MOHD 5098107162099
WAM/PYTM/paytmqr281/Paym
e-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 30.00 7,506.86
UPI/DR/212839170653/Mr 5097523162093
TRIVI/FDRL/BHARATPE.9/Pay
t-
10 May 10 May TO TRANSFER- TRANSFER TO 60.00 7,446.86
2022 2022 UPI/DR/213087268774/VAHEE 5099464162094
D K/BKID/Q324254647/Payme-
11 May 11 May BULK POSTING-BY SALARY- 89,429.00 96,875.86
2022 2022
11 May 11 May TO TRANSFER-Debit account TRANSFER TO 90,000.00 6,875.86
2022 2022 55156000390 for STDR- 40978536756
12 May 12 May TO TRANSFER- TRANSFER TO 300.00 6,575.86
2022 2022 UPI/DR/213289309911/Ratan/P 4692555162095
YTM/paytm-6951/Oid20220-
15 May 15 May TO TRANSFER- TRANSFER TO 285.00 6,290.86
2022 2022 UPI/DR/213502743463/Fiesta 4692689162093
b/PYTM/paytmqr281/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 45.00 6,245.86
2022 2022 UPI/DR/213521986174/CHIRA 4692692162098
G G/YESB/BHARATPE90/Pay t
-
15 May 15 May TO TRANSFER- TRANSFER TO 1,100.00 5,145.86
2022 2022 UPI/DR/213538195183/TEJAS 4694451162098
WAN/RATN/7814458506/NA-
15 May 15 May TO TRANSFER- TRANSFER TO 60.00 5,085.86
2022 2022 UPI/DR/213512403064/ROBBY 4898757162094
GARG/PYTM/paytmqr281/Pay-
16 May 16 May TO TRANSFER- TRANSFER TO 235.00 4,850.86
2022 2022 UPI/DR/213673886365/ROBBY 4692421162099
GARG/PYTM/paytmqr281/Pay-
16 May 16 May TO TRANSFER- TRANSFER TO 135.00 4,715.86
2022 2022 UPI/DR/213669127568/NOOR 5097526162090
DAIRY/PYTM/paytmqr281/Pay-
18 May 18 May TO TRANSFER- TRANSFER TO 100.00 4,615.86
2022 2022 UPI/DR/213844977195/PhoneP 4692502162097
e/YESB/BBPSBP@ybl/Paymen
-
19 May 19 May TO TRANSFER- TRANSFER TO 150.00 4,465.86
2022 2022 UPI/DR/213990235715/VAHEE 5099601162090
D K/BKID/Q324251831/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 70.00 4,395.86
2022 2022 UPI/DR/214101698891/Fiesta 4692658162099
b/PYTM/paytmqr281/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 500.00 3,895.86
2022 2022 UPI/DR/214150143552/VARUN 4694407162091
S/SBIN/9988303038/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 700.00 3,195.86
2022 2022 UPI/DR/214114484458/KAMLE 5099753162095
SH /PUNB/9501209082/Payme
-
22 May 22 May TO TRANSFER- TRANSFER TO 60.00 3,135.86
2022 2022 UPI/DR/214270715650/Ram 5098080162094 /
cha/PYTM/paytmqr281/Payme- E Stamp
E Stamp
22 May 22 May BY TRANSFER-INB MAB00101600572 750.00 3,885.86
2022 2022 IMPS214221588736/98122046 2
21/XX6647/Rohit- MAB00101600572
2
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 May 22 May TO TRANSFER- TRANSFER TO 268.00 3,617.86
2022 2022 UPI/DR/214283586941/Add 4692667162099 /
Mone/PYTM/add- neha
money@/Oid20-neha
23 May 23 May TO TRANSFER- TRANSFER TO 161.00 3,456.86
2022 2022 UPI/DR/214368315172/ROBBY 4692450162093
GARG/YESB/BHARATPE09/Pa
y-
24 May 24 May TO TRANSFER- TRANSFER TO 250.00 3,206.86
2022 2022 UPI/DR/214402658151/TARUN 5099452162097 /
SI/HDFC/9855549181/Payme- gulu icici current
gulu icici current ac ac
25 May 25 May BY TRANSFER- TRANSFER 500.00 3,706.86
2022 2022 UPI/CR/214587094297/TARUN FROM
SI/HDFC/9855549181/Payme- 4693210162091
25 May 25 May BY TRANSFER- TRANSFER 1,950.00 5,656.86
2022 2022 UPI/CR/214536781972/TARUN FROM
SI/HDFC/9855549181/Payme- 4693269162094
27 May 27 May TO TRANSFER- TRANSFER TO 1,716.00 3,940.86
2022 2022 UPI/DR/214704921214/CredCl 4898748162095
ub/ICIC/credclub@i/payme-
27 May 27 May TO TRANSFER- TRANSFER TO 30.00 3,910.86
2022 2022 UPI/DR/214715919810/MOHD 5097897162095
WAM/PYTM/paytmqr281/Paym
e-
29 May 29 May TO TRANSFER- TRANSFER TO 100.00 3,810.86
2022 2022 UPI/DR/214906840410/PhoneP 5098092162091
e/YESB/BBPSBP@ybl/Paymen
-
29 May 29 May TO TRANSFER- TRANSFER TO 190.00 3,620.86
2022 2022 UPI/DR/214913603826/Mr 4692666162090
NITIN/YESB/Q29826594@/Pay
me-
29 May 29 May TO TRANSFER- TRANSFER TO 60.00 3,560.86
2022 2022 UPI/DR/214920452849/KULDE 4694469162099
EP /BKID/Q007243907/Payme-
30 May 30 May BY TRANSFER- TRANSFER 30,399.00 33,959.86
2022 2022 NEFT*YESB0000001*N150221 FROM
241658749*GRIP INVEST 3199678044303
MITC-
31 May 31 May BULK POSTING-BY SALARY- 51,418.00 85,377.86
2022 2022
31 May 31 May TO TRANSFER- TRANSFER TO 27,696.42 57,681.44
2022 2022 UPI/DR/215164205029/slice/ICI 5097597162096
C/slice.razo/slice-
31 May 31 May TO TRANSFER-Debit account TRANSFER TO 50,000.00 7,681.44
2022 2022 55156000390 for STDR- 41017046634
31 May 31 May TO TRANSFER- TRANSFER TO 580.00 7,101.44
2022 2022 UPI/DR/215104071815/NATIO 4692476162095
NAL/PYTM/paytmqr281/Payme
-
31 May 31 May TO TRANSFER- TRANSFER TO 175.00 6,926.44
2022 2022 UPI/DR/215175845581/Rohit 4693916162091
Sah/AIRP/Q886536052/Pay-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 162.00 6,764.44
UPI/DR/215235075831/ROBBY 5097739162098
GARG/YESB/BHARATPE09/Pa
y-
1 Jun 2022 1 Jun 2022 BY TRANSFER- TRANSFER 2,880.00 9,644.44
UPI/CR/215234117869/GAGAN FROM
PRE/SBIN/9781240044/Payme- 4693275162096
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 80.00 9,564.44
UPI/DR/215208691971/Fiesta 4692502162097
b/PYTM/paytmqr281/Payme-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 200.00 9,364.44
UPI/DR/215305074897/PRINC 5097852162097
E /SBIN/8283859040/Payme-
2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 230.00 9,594.44
UPI/CR/215335394000/LATICA FROM
J/HDFC/laticajain/UPI- 5099034162093
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 230.00 9,364.44
UPI/DR/215340322016/LATICA 5099614162096
J/HDFC/laticajain/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 5,000.00 4,364.44
UPI/DR/215365914402/ROHIT/ 5099606162095
BARB/9855172682/Payment-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 240.00 4,124.44
UPI/DR/215380382850/PRATE 4897670162099
EK /PUNB/7009195557/NA-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 45.00 4,079.44
UPI/DR/215428613400/Sucha 4692599162094
si/PYTM/paytmqr281/Payme-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 20.00 4,059.44
UPI/DR/215420780476/Sucha 5097889162095
si/PYTM/paytmqr281/Payme-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 1.00 4,058.44
UPI/DR/215417783352/PHONE 5097902162093
PE/YESB/PHONEPEWAL/Pay
men-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 126.00 3,932.44
UPI/DR/215509287429/PRABH 5097999162090
U K/PYTM/paytmqr281/Payme-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 148.00 3,784.44
UPI/DR/215535860102/Swiggy/ 5098002162097
UTIB/swiggyupi@/Swiggy-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 100.00 3,684.44
UPI/DR/215632167740/MOHD 5098108162098
WAM/PYTM/paytmqr281/Paym
e-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 909.30 2,775.14
UPI/DR/215669911806/Add 4692683162099
Mone/PYTM/add-
money@/Oid18-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 30.00 2,745.14
UPI/DR/215632245317/KULDE 4694503162091
EP /BKID/Q963479408/Payme-
6 Jun 2022 6 Jun 2022 BY TRANSFER-- TRANSFER 50,000.00 52,745.14
FROM
41017046634
6 Jun 2022 6 Jun 2022 TO TRANSFER-Debit account TRANSFER TO 40,000.00 12,745.14
55156000390 for TDR- 41033912118
6 Jun 2022 6 Jun 2022 CHEQUE DEPOSIT--121340 TRANSFER TO 2,200.00 14,945.14
65098398491
/ 121340
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 50.00 14,895.14
UPI/DR/215757398672/PUNJA 5097504162095
B /PYTM/paytmqr281/Payme-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 100.00 14,795.14
UPI/DR/215832974524/Mr 5099450162098
MUKES/CBIN/9518135776/Pay
me-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 8,900.00 5,895.14
UPI/DR/215832439900/Mr 5097663162093
MUKES/CBIN/9518135776/Pay
me-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 3,600.00 2,295.14
UPI/DR/215837750304/DD 4692474162097
Furni/UTIB/9888552101/Payme
-
7 Jun 2022 7 Jun 2022 BY TRANSFER- TRANSFER 5,000.00 7,295.14
UPI/CR/215833818853/JOHN FROM
MASIH/HDFC/8728013500/Pay 4693155162093
-
7 Jun 2022 7 Jun 2022 BY TRANSFER-INB MAC00100019811 2,300.00 9,595.14
IMPS215819761313/98122046 9
21/XX6647/Rebok- MAC00100019811
9
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 10.00 9,585.14
UPI/DR/215969196521/Rohit 5099524162097
Sah/AIRP/Q886536052/Pay-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 100.00 9,485.14
UPI/DR/216009079600/PhoneP 4898744162099
e/YESB/BBPSBP@ybl/Paymen
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jun 11 Jun BY TRANSFER- TRANSFER 3,700.00 13,185.14
2022 2022 UPI/CR/216254827622/DALER FROM
KA/HDFC/tyzpurelif/Payme- 4695227162098
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 161.00 13,024.14
2022 2022 UPI/DR/216343216452/ROBBY 4696401162093
GARG/YESB/BHARATPE09/Pa
y-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 79.00 12,945.14
2022 2022 UPI/DR/216301239600/TINKU 5098063162096
MA/YESB/Q475954958/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 161.00 12,784.14
2022 2022 UPI/DR/216402000853/ROBBY 5097519162099
GARG/YESB/BHARATPE09/Pa
y-
13 Jun 13 Jun BY TRANSFER- TRANSFER 200.00 12,984.14
2022 2022 UPI/CR/216452565417/LATICA FROM
J/HDFC/laticajain/UPI- 5098838162097
14 Jun 14 Jun BY TRANSFER- TRANSFER 20,000.00 32,984.14
2022 2022 UPI/CR/216592733842/TARUN FROM
SI/HDFC/9855549181/Payme- 5098890162093
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 195.00 32,789.14
2022 2022 UPI/DR/216573117186/ROBBY 4692465162098
GARG/YESB/BHARATPE09/Pa
y-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 128.00 32,661.14
2022 2022 UPI/DR/216506791342/MEDFO 5097630162090
RTZ/PYTM/paytmqr281/Payme
-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 400.00 32,261.14
2022 2022 UPI/DR/216548790605/SVL 5097633162098
PATH/UTIB/fcbiz3jj2o/Payme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 700.00 31,561.14
2022 2022 UPI/DR/216618869494/Dr 4692529162097
Sukh/UTIB/7986510031/Payme
-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 150.00 31,411.14
2022 2022 UPI/DR/216712492580/PRABH 5097820162094
U K/PYTM/paytmqr281/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 168.00 31,243.14
2022 2022 UPI/DR/216783743057/ROBBY 4696083162091
GARG/YESB/BHARATPE09/Pa
y-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 6,206.42 25,036.72
2022 2022 UPI/DR/216887085603/slice/ICI 5097999162090
C/slice.razo/slice-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 4,786.84 20,249.88
2022 2022 UPI/DR/216887124891/CredCl 4696303162095
ub/ICIC/credclub@i/payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 996.00 19,253.88
2022 2022 UPI/DR/216887186454/CredCl 5097990162098
ub/ICIC/credclub@i/payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 157.00 19,096.88
2022 2022 UPI/DR/217075770529/PhoneP 5098073162094
e/YESB/BILLDESKPP/Paymen-
19 Jun 19 Jun ATM WDL-ATM CASH 21701 9,000.00 10,096.88
2022 2022 NEAR REEBOK STORE
AMBALZIRAKPUR-
19 Jun 19 Jun ATM WDL-ATM CASH 21701 6,000.00 4,096.88
2022 2022 NEAR REEBOK STORE
AMBALZIRAKPUR-
20 Jun 20 Jun BY TRANSFER- TRANSFER 6,831.00 10,927.88
2022 2022 UPI/CR/217116829728/TARUN FROM
SI/HDFC/9855549181/Payme- 4693055162096
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 580.00 10,347.88
2022 2022 UPI/DR/217188752729/NATIO 4695778162090
NAL/PYTM/paytm-5832/Oid20-
21 Jun 21 Jun BY TRANSFER-- TRANSFER 40,039.00 50,386.88
2022 2022 FROM
41033912118
21 Jun 21 Jun TO TRANSFER-Debit account TRANSFER TO 20,000.00 30,386.88
2022 2022 55156000390 for STDR- 41068098741
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 10.00 30,376.88
2022 2022 UPI/DR/217290274583/Bank 5099456162093
Acc/ICIC/0233015166/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 19,990.00 10,386.88
2022 2022 UPI/DR/217224621650/Bank 5099472162094
Acc/ICIC/0233015166/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 10,000.00 386.88
2022 2022 UPI/DR/217254665335/Surinde 4695595162096
r/ICIC/0233015192/NA-
22 Jun 22 Jun BY TRANSFER- TRANSFER 30,000.00 30,386.88
2022 2022 NEFT*ICIC0SF0002*42712202 FROM
6*SONU PURI*Loan- 3199678044303
22 Jun 22 Jun TO TRANSFER-Debit account TRANSFER TO 20,000.00 10,386.88
2022 2022 55156000390 for TDR- 41070089016
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 120.00 10,266.88
2022 2022 UPI/DR/217346976480/ANIL 4898848162091
KUM/UBIN/9988553114/Payme
-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 250.00 10,016.88
2022 2022 UPI/DR/217366455396/MOHD 5097693162097
WAM/PYTM/paytm-6442/Oid20
-
24 Jun 24 Jun ATM WDL-ATM CASH 21750 5,000.00 5,016.88
2022 2022 NEAR REEBOK STORE
AMBALZIRAKPUR-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 33.00 4,983.88
2022 2022 UPI/DR/217500417763/MANVI 4695692162096
NDE/SBIN/manvinders/NA-
25 Jun 25 Jun CREDIT INTEREST-- 100.00 5,083.88
2022 2022
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 5,000.00 83.88
2022 2022 UPI/DR/217777420418/ANURA 4694422162093
G S/HDFC/8427522884/Payme
-
26 Jun 26 Jun BY TRANSFER- TRANSFER 300.00 383.88
2022 2022 UPI/CR/217727151910/GOUR FROM
AV /SBIN/9256868595/Payme- 5099308162094
26 Jun 26 Jun BY TRANSFER- TRANSFER 500.00 883.88
2022 2022 UPI/CR/217786828130/DIMPL FROM
E/UTIB/davidgarg0/Payment- 4695264162094
27 Jun 27 Jun BY TRANSFER- TRANSFER 500.00 1,383.88
2022 2022 UPI/CR/217885612919/ROHIT/ FROM
BARB/9855172682/NA- 4695083162098
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 1,150.00 233.88
2022 2022 UPI/DR/217885640482/TEJAS 4695581162092
WAN/RATN/7814458506/NA-
27 Jun 27 Jun BY TRANSFER- TRANSFER 620.00 853.88
2022 2022 UPI/CR/217886139920/ROHIT/ FROM
BARB/9855172682/NA- 4692995162094
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 154.00 699.88
2022 2022 UPI/DR/217990875343/ROBBY 4692493162094
GARG/YESB/BHARATPE09/Pa
y-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 260.00 439.88
2022 2022 UPI/DR/218000151224/ROBBY 4898738162097
GARG/YESB/BHARATPE09/Pa
y-
30 Jun 30 Jun BULK POSTING-BY SALARY- 51,418.00 51,857.88
2022 2022
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 5,000.00 46,857.88
2022 2022 UPI/DR/218153104972/ROHIT/ 5097861162097
BARB/9855172682/Payment-
30 Jun 30 Jun BY TRANSFER- TRANSFER 5,000.00 51,857.88
2022 2022 UPI/CR/218165839597/JOHN FROM
MASIH/HDFC/8728013500/Pay 4693366162094
-
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.