Account Name :Mr.

AMIT KUMAR GARG

Address : B-10 FLATE NO 203 JINDAL CINEMA SLF
VED VIHAR LONI DEHAT
HAPUR U.P-201102
Ghaziabad
Date :13 Mar 2023
Account Number :00000020004040643
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :LAXMI NAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85114863977
IFS Code :SBIN0006499
(Indian Financial System)
MICR Code :110002068
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Feb 2023 :89,961.27

Account Statement from 1 Feb 2023 to 13 Mar 2023

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

Date No.
1 Feb 2023 1 Feb 2023 TO TRANSFER-Debit account TRANSFER TO 55,574.00 34,387.27
20004040643 for TDR- 41630523280
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 3,300.00 31,087.27
UPI/DR/339819351089/SUMIT 4696852162098
/INDB/BHARATPE.0/NA-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 220.00 30,867.27
UPI/DR/303223557655/HEMA 4693988162096
RA/SBIN/9971326899/NA-
1 Feb 2023 1 Feb 2023 ATM WDL-ATM CASH 70454 20,000.00 10,867.27
SBI ATM SOM BAZAR
PUSHNORTH EAST-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 130.00 10,737.27
UPI/DR/303255278755/VINOD 5097715162096
K/YESB/Q297275018/NA-
1 Feb 2023 1 Feb 2023 DEPOSIT TRANSFER-INT TRF TRANSFER 253.00 10,990.27
FRM 41319128936 TO FROM
20004040643- 41319128936
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 353.00 10,637.27
UPI/DR/303260341145/ANIL 4692535162099
SWE/PYTM/paytm-4876/Oid20-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 353.00 10,284.27
UPI/DR/303260479297/ANIL 5097694162096
SWE/PYTM/paytm-4876/Oid20-
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 353.00 10,637.27
UPI/CR/303261167245/ANIL FROM
PAL/PYTM/9953485838/NA- 4693307162093
3 Feb 2023 3 Feb 2023 DEPOSIT TRANSFER-INT TRF TRANSFER 90.00 10,727.27
FRM 40207739222 TO FROM
20004040643- 40207739222
3 Feb 2023 3 Feb 2023 DEPOSIT TRANSFER-INT TRF TRANSFER 246.00 10,973.27
FRM 40207739765 TO FROM
20004040643- 40207739765
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 30.00 10,943.27
UPI/DR/340144788369/PROMI 4692627162096
LA X/PYTM/paytm-6020/Oid2-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 1,000.00 9,943.27
UPI/DR/303575019463/SUDHI 5098003162096
R S/PYTM/paytm-5186/Oid20-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 200.00 9,743.27
UPI/DR/303614325254/Nausha 4694430162092
d /ESFB/9990132104/NA-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 598.00 9,145.27
UPI/DR/303790727943/Shastri 4695777162091
/PYTM/paytm-3197/Oid20-
7 Feb 2023 7 Feb 2023 DEPOSIT TRANSFER-INT TRF TRANSFER 253.00 9,398.27
FRM 41332311389 TO FROM
20004040643- 41332311389
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 500.00 8,898.27
UPI/DR/340615420751/SHRI 5097818162099
JOD/PYTM/pay9462284/Oid20-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 50.00 8,848.27
UPI/DR/304069201136/Atul 4692575162092
Gupta/BARB/paytm-7477/Oid-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 87.00 8,761.27
UPI/DR/304069525423/MUKUL 5097788162090
GOEL/PYTM/pay9968984/Oid-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 15.00 8,746.27
2023 2023 UPI/DR/340706074842/Atul 5097885162099
Gupta/BARB/paytm-7477/Oid-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 40.00 8,706.27
2023 2023 UPI/DR/340706180184/AKASH 4695680162099
KU/PUNB/Q697855452/NA-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 375.00 8,331.27
2023 2023 UPI/DR/304258386888/SATISH 5099732162090
K/ICIC/8826453967/Payme-
12 Feb 12 Feb BY TRANSFER-- TRANSFER 55,616.00 63,947.27
2023 2023 FROM
41630523280
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 20,000.00 43,947.27
2023 2023 UPI/DR/340963569593/MANOJ 4694488162096
KU/SBIN/9214944095/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 145.00 43,802.27
2023 2023 UPI/DR/304320727499/MANJU 4692678162096
DE/PYTM/paytm-7259/Oid20-
12 Feb 12 Feb BY TRANSFER- TRANSFER 200.00 44,002.27
2023 2023 UPI/CR/340968874516/RITU FROM
GUPTA/PUNB/9549966200/NA 4695252162097
-
13 Feb 13 Feb BY TRANSFER-- TRANSFER 1,00,130.00 1,44,132.27
2023 2023 FROM
41618283222
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 14.00 1,44,118.27
2023 2023 UPI/DR/304453604256/RAMES 4692449162097
H C/PYTM/paytm-6409/Oid20-
13 Feb 13 Feb ATM WDL-ATM CASH 30441 8,000.00 1,36,118.27
2023 2023 SLF VED VIHAR LONI
GHAZIABAD-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 626.00 1,35,492.27
2023 2023 UPI/DR/304581515444/Shastri 4695877162097
/PYTM/paytm-3197/Oid20-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 300.00 1,35,192.27
2023 2023 UPI/DR/304512950700/OM 4692471162090
PRAKA/PYTM/paytm-
6949/Oid20-
15 Feb 15 Feb DEPOSIT TRANSFER-INT TRF TRANSFER 246.00 1,35,438.27
2023 2023 FRM 40136257080 TO FROM
20004040643- 40136257080
15 Feb 15 Feb DEBIT-ACHDr 4009056 1,021.00 1,34,417.27
2023 2023 LIC OF INDIA-
16 Feb 16 Feb DEPOSIT TRANSFER-INT TRF TRANSFER 112.00 1,34,529.27
2023 2023 FRM 40229890585 TO FROM
20004040643- 40229890585
16 Feb 16 Feb BY TRANSFER- TRANSFER 750.00 1,35,279.27
2023 2023 UPI/CR/341366416397/MITHL FROM
ESH/SBIN/9013861406/Payme- 4695171162099
16 Feb 16 Feb TO TRANSFER-Debit account TRANSFER TO 1,25,000.00 10,279.27
2023 2023 20004040643 for TDR- 41676535771
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 100.00 10,179.27
2023 2023 UPI/DR/341346145744/RAUDA 4694167162092
S S/PUNB/roudassing/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 80.00 10,099.27
2023 2023 UPI/DR/341454787608/Asif/PY 4696203162098
TM/paytm-7599/Oid20230-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 564.00 9,535.27
2023 2023 UPI/DR/341584544861/Shastri 5098006162093
/PYTM/paytm-3197/Oid20-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 150.00 9,385.27
2023 2023 UPI/DR/341607233413/PARMA 4696385162099
RTH/YESB/Q103553712/Paym
e-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 175.00 9,210.27
2023 2023 UPI/DR/305023835419/ARORA 5098083162092
ME/KKBK/paytm-5402/Oid20-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 4,000.00 5,210.27
2023 2023 UPI/DR/341635501790/GULSH 4694420162094
AN /PUNB/9318301482/Payme
-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 400.00 4,810.27
2023 2023 UPI/DR/305021942745/MUKAN 4692699162091
DI /PYTM/paytmqr281/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 60.00 4,750.27
2023 2023 UPI/DR/341628049816/shah 4697017162093
alam/PYTM/paytm-3500/Oid2-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 20.00 4,730.27
2023 2023 UPI/DR/341614412782/Subhas 4694515162098
h /SBIN/7065606952/Payme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 1,000.00 3,730.27
2023 2023 UPI/DR/305197440345/Add 4696792162095
Mone/PYTM/add-
money@/Oid20-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 356.00 3,374.27
2023 2023 UPI/DR/341794426559/Add 4695794162090
Mone/PYTM/add-
money@/Oid20-
21 Feb 21 Feb BY TRANSFER-- TRANSFER 1,25,000.00 1,28,374.27
2023 2023 FROM
41676535771
21 Feb 21 Feb TO TRANSFER-Debit account TRANSFER TO 10,000.00 1,18,374.27
2023 2023 20004040643 for TDR- 41686872793
21 Feb 21 Feb TO TRANSFER-Debit account TRANSFER TO 1,00,000.00 18,374.27
2023 2023 20004040643 for TDR- 41686900936
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 180.00 18,194.27
2023 2023 UPI/DR/341870471474/MUID 5097612162093
AHMAD/PYTM/paytm-6454/Oid
-
22 Feb 22 Feb DEPOSIT TRANSFER-INT TRF TRANSFER 354.00 18,548.27
2023 2023 FRM 41211821977 TO FROM
20004040643- 41211821977
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 500.00 18,048.27
2023 2023 UPI/DR/341989398157/Add 4692520162095
Mone/PYTM/add-
money@/Oid20-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 588.82 17,459.45
2023 2023 UPI/DR/305465259611/Bharti 4696914162091
A/HDFC/airtel.pay/UPITr-
23 Feb 23 Feb BY TRANSFER-- TRANSFER 1,00,000.00 1,17,459.45
2023 2023 FROM
41686900936
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 4,100.00 1,13,359.45
2023 2023 UPI/DR/342085114059/GULSH 5097853162096
AN /PUNB/9318301482/Payme
-
23 Feb 23 Feb TO DEBIT THROUGH 389227 1,180.00 1,12,179.45
2023 2023 CHEQUE-
SBIVN00642202305401285744
*IHFLSBKAUSHA-389227
24 Feb 24 Feb BY TRANSFER-- TRANSFER 10,000.00 1,22,179.45
2023 2023 FROM
41686872793
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Feb 24 Feb BY TRANSFER-- TRANSFER 69,304.00 1,91,483.45
2023 2023 FROM
41211821977
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 185.00 1,91,298.45
2023 2023 UPI/DR/342198435237/Add 4898750162090
Mone/PYTM/add-
money@/Oid20-
25 Feb 25 Feb BY TRANSFER-- TRANSFER 49,673.00 2,40,971.45
2023 2023 FROM
41319128936
25 Feb 25 Feb BY TRANSFER-- TRANSFER 49,645.00 2,90,616.45
2023 2023 FROM
41332311389
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 406.00 2,90,210.45
2023 2023 UPI/DR/305695846737/Add 4692645162094
Mone/PYTM/add-
money@/Oid20-
25 Feb 25 Feb ATM WDL-ATM CASH 6734 15,000.00 2,75,210.45
2023 2023 +SBI NEW SABHAPUR
DELHDELHI-
25 Feb 25 Feb ATM WDL-ATM CASH 6736 15,000.00 2,60,210.45
2023 2023 +SBI NEW SABHAPUR
DELHDELHI-
27 Feb 27 Feb TO TRANSFER-Debit account TRANSFER TO 2,00,000.00 60,210.45
2023 2023 20004040643 for TDR- 41701269631
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 500.00 59,710.45
2023 2023 UPI/DR/342406155782/DEEPA 4692433162095
K K/PYTM/paytm-4001/Oid20-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 120.00 59,590.45
2023 2023 UPI/DR/342413208001/RAVIS 5097555162095
H K/PYTM/hravishsin/NA-
27 Feb 27 Feb BY TRANSFER- TRANSFER 20,000.00 79,590.45
2023 2023 UPI/CR/342476132090/MANOJ FROM
KU/SBIN/9214944095/Payme- 4693003162097
27 Feb 27 Feb TO TRANSFER-INB E mandate db0b4b50c4ce4f3 59.00 79,531.45
2023 2023 - c9bccc864fIGAPE
YKDJ3
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 10,700.00 68,831.45
2023 2023 UPI/DR/305863590427/PADAM 4692438162090
JAIN/PYTM/paytm-5158/Oid-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 16.00 68,815.45
2023 2023 UPI/DR/305864563242/SHEOP 5097578162099
AL /PUNB/9013281688/NA-
28 Feb 28 Feb BULK POSTING- 97,313.00 1,66,128.45
2023 2023 C23849004205Salary for 22023
PAO XI GNCT NEW D-
28 Feb 28 Feb TO DEBIT THROUGH 389228 52,741.00 1,13,387.45
2023 2023 CHEQUE-
SBIVN00642202305901331841
*IHFLSBKAUSHA-389228
28 Feb 28 Feb BY TRANSFER- TRANSFER 50,375.00 1,63,762.45
2023 2023 UPI/CR/342551176659/MITHL FROM
ESH/SBIN/9013861406/Payme- 5098397162096
2 Mar 2023 2 Mar 2023 ATM WDL-ATM CASH 7514 15,000.00 1,48,762.45
+SBI NEW SABHAPUR
DELHDELHI-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 330.00 1,48,432.45
UPI/DR/342806640308/SUNDE 4696195162094
R LAL/YESB/Q563938926/NA-
3 Mar 2023 3 Mar 2023 BY TRANSFER-PPF WDL- TRANSFER 1,60,000.00 3,08,432.45
FROM
35415571066
3 Mar 2023 3 Mar 2023 DEPOSIT TRANSFER-INT TRF TRANSFER 90.00 3,08,522.45
FRM 40207739222 TO FROM
20004040643- 40207739222
3 Mar 2023 3 Mar 2023 DEPOSIT TRANSFER-INT TRF TRANSFER 246.00 3,08,768.45
FRM 40207739765 TO FROM
20004040643- 40207739765
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 628.00 3,08,140.45
UPI/DR/342892727134/Shastri 4696937162094
/PYTM/paytm-3197/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 5,000.00 3,03,140.45
SBILT03032023213031990650 32817006757
-Transfer to fa-
3 Mar 2023 3 Mar 2023 ATM WDL-ATM CASH 78692 20,000.00 2,83,140.45
+SBI NEW SABHAPUR
DELHDELHI-
3 Mar 2023 3 Mar 2023 ATM WDL-ATM CASH 7873 20,000.00 2,63,140.45
+SBI NEW SABHAPUR
DELHDELHI-
3 Mar 2023 3 Mar 2023 REVERSE ATM WDL-- 20,000.00 2,83,140.45
3 Mar 2023 3 Mar 2023 ATM WDL-ATM CASH 7876 18,000.00 2,65,140.45
+SBI NEW SABHAPUR
DELHDELHI-
4 Mar 2023 4 Mar 2023 BY TRANSFER-- TRANSFER 2,00,000.00 4,65,140.45
FROM
41701269631
4 Mar 2023 4 Mar 2023 ATM WDL-ATM CASH 79656 20,000.00 4,45,140.45
+SBI NEW SABHAPUR
DELHDELHI-
4 Mar 2023 4 Mar 2023 ATM WDL-ATM CASH 7967 18,000.00 4,27,140.45
+SBI NEW SABHAPUR
DELHDELHI-
4 Mar 2023 4 Mar 2023 ATM WDL-ATM CASH 7970 9,000.00 4,18,140.45
+SBI NEW SABHAPUR
DELHDELHI-
4 Mar 2023 4 Mar 2023 ATM WDL-ATM CASH 7971 9,000.00 4,09,140.45
+SBI NEW SABHAPUR
DELHDELHI-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 200.00 4,08,940.45
UPI/DR/342930835855/KHEM 5099775162090
SIN/SBIN/7503958601/NA-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 33.00 4,08,907.45
UPI/DR/306345934053/HASMU 4694316162095
DDI/KKBK/9891140789/NA-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 200.00 4,08,707.45
UPI/DR/342940409486/ROHIT 5098035162099
MU/UTIB/9643470651/NA-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 80.00 4,08,627.45
UPI/DR/306354973671/DINES 5098000162098
H K/PYTM/paytm-6244/Oid20-
5 Mar 2023 5 Mar 2023 BY TRANSFER- TRANSFER 1,60,000.00 5,68,627.45
SBILT05032023072846122815 FROM
-Transfer to fa- 32817006757
5 Mar 2023 5 Mar 2023 TO TRANSFER-INB IMPS0022453370 100.00 5,68,527.45
IMPS/P2A/306410542586/XXX 6MOAHMGTXV7
XXXX404HDFC- TRANSFER T
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 3,000.00 5,65,527.45
UPI/DR/343065420939/YAGAY 4695760162099
WAL/SBIN/7827241769/Payme
-
5 Mar 2023 5 Mar 2023 BY TRANSFER- TRANSFER 5,000.00 5,70,527.45
SBILT05032023172127432066 FROM
-Transfer to fa- 32817006757
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 395.00 5,70,132.45
UPI/DR/306474614534/Jio 4696388162096
Mobi/YESB/jio@yesban/JIO20-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 60.00 5,70,072.45
UPI/DR/343112205824/Bittu/YE 4692442162094
SB/Q753503316/Payment-
6 Mar 2023 6 Mar 2023 TO TRANSFER-INB IMPS0022461396 5,00,000.00 70,072.45
IMPS/P2A/306511682899/XXX 8MOAHMKLWI2
XXXX404HDFC- TRANSFER T
6 Mar 2023 6 Mar 2023 TO TRANSFER-INB NEFT NEFT INB: 64,000.00 6,072.45
UTR NO: SBIN223065289877- IRV7085274
Stock holding corporation Ltd of / Stock holding
in corporation Ltd of
in
6 Mar 2023 6 Mar 2023 BY TRANSFER- TRANSFER 10,000.00 16,072.45
SBILT06032023120856819531 FROM
-Transfer to fa- 32817006757
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 20.00 16,052.45
UPI/DR/306556119478/IRFAN/ 4695585162098
UBIN/7467046726/NA-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 1,000.00 15,052.45
UPI/DR/306541557133/ARUN 4696793162094
KUMAR/PYTM/paytmqr281/Pay
-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 280.00 14,772.45
UPI/DR/343259343992/SHRI 4696847162095
JOD/PYTM/pay9462284/Oid20-
9 Mar 2023 9 Mar 2023 by debit card-OTHPG 910998 900.00 13,872.45
PAYTM PAYMENTS
SERVICENOIDA-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 570.00 13,302.45
2023 2023 UPI/DR/306981321037/Shastri 5097889162095
/PYTM/paytm-3197/Oid20-
10 Mar 10 Mar BY TRANSFER- TRANSFER 15,000.00 28,302.45
2023 2023 UPI/CR/343563011380/MANOJ FROM
KU/SBIN/9214944095/Payme- 4693509162093
10 Mar 10 Mar BY TRANSFER- TRANSFER 16,000.00 44,302.45
2023 2023 SBILT10032023145627631538 FROM
-Transfer to fa- 32817006757
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 1,000.00 43,302.45
2023 2023 UPI/DR/343590769202/Add 5097903162092
Mone/PYTM/add-
money@/Oid20-
13 Mar 13 Mar BY TRANSFER- TRANSFER 300.00 43,602.45
2023 2023 UPI/CR/307206168053/Paytm/ FROM
PYTM/walletmone/NA- 4693015162094
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.