Account Name :Mr.

Shaikh Mohd Shahbaz Shaikh Mohd Shakil

Address :S/O Shaikh Mohd Shakil, H.No. 2, Buildin
g No. A-1, Medical Quarters, Near Ghati
Hospital, Panchakki Road-431001
515:Aurangabad
Date :1 Mar 2023
Account Number :00000037834221134
Account Description :DIGITAL SAVING BANK -IND-INR
Branch :AURANGABAD TEXTILE MILLS BRANCH
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90146197852
IFS Code :SBIN0020958
MICR Code :431002041
Nomination Registered :No
Balance as on 1 Dec 2022 :1,611.01

Account Statement from 1 Dec 2022 to 28 Feb 2023

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

Date No.
1 Dec 2022 1 Dec 2022 BY TRANSFER- 5,500.00 7,111.01
UPI/CR/233580485764/SI
CREVA/YESB/paywithrin/Ring-
1 Dec 2022 1 Dec 2022 TO TRANSFER- 3,461.00 3,650.01
UPI/DR/233517851389/SAYYA
M/ICIC/SAYYAMEZB1/NA-
1 Dec 2022 1 Dec 2022 TO TRANSFER- 90.10 3,559.91
UPI/DR/233580414622/mPokke
t/ICIC/cf.mpokket/Paymen-
1 Dec 2022 1 Dec 2022 TO TRANSFER- 90.10 3,469.81
UPI/DR/233580152195/mPokke
t/ICIC/cf.mpokket/Paymen-
1 Dec 2022 1 Dec 2022 TO TRANSFER- 90.10 3,379.71
UPI/DR/233511609230/mPokke
t/ICIC/cf.mpokket/Paymen-
1 Dec 2022 1 Dec 2022 TO TRANSFER- 90.10 3,289.61
UPI/DR/233509018344/mPokke
t/ICIC/cf.mpokket/Paymen-
1 Dec 2022 1 Dec 2022 TO TRANSFER-INB 289.00 3,000.61
IMPS/P2A/233518890105/XXX UA0510888396M
XXXX708KKBK- OAHBALUM5
1 Dec 2022 1 Dec 2022 TO TRANSFER- 1,000.00 2,000.61
UPI/DR/233508511156/Mr
SOHEL/MAHB/shaikhsoha/UPI-
1 Dec 2022 1 Dec 2022 BY TRANSFER- 2,500.00 4,500.61
UPI/CR/270118545015/VENKA
TES/ICIC/venkyashan/Payme-
1 Dec 2022 1 Dec 2022 BY TRANSFER- 3,333.00 7,833.61
UPI/CR/233568215622/ATEEQ
UE /HDFC/8624090966/Payme
-
2 Dec 2022 2 Dec 2022 BY TRANSFER- 80.00 7,913.61
UPI/CR/233637333421/SHAIK
H M/PYTM/9604528540/Payme
-
2 Dec 2022 2 Dec 2022 TO TRANSFER- 90.00 7,823.61
UPI/DR/233607345867/HOTEL
AU/FDRL/BHARATPE.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2022 2 Dec 2022 DEBIT-CMP MANDATE DEBIT 3,749.00 4,074.61
Bajaj Finance Ltd - SI-
2 Dec 2022 2 Dec 2022 DEBIT-CMP MANDATE DEBIT 3,333.00 741.61
Bajaj Finance Ltd - SI-
4 Dec 2022 4 Dec 2022 BY TRANSFER- 9,796.00 10,537.61
UPI/CR/233859404769/MOHA
MMED/SBIN/shaikhshak/UPI-
4 Dec 2022 4 Dec 2022 BY TRANSFER- 1,200.00 11,737.61
UPI/CR/233859405040/SHAIK
HIN/SBIN/shaikhshak/UPI-
4 Dec 2022 4 Dec 2022 TO TRANSFER- 3,461.00 8,276.61
UPI/DR/233801571003/SAYYA
M/ICIC/SAYYAMEZB1/NA-
4 Dec 2022 4 Dec 2022 TO TRANSFER- 6,275.00 2,001.61
UPI/DR/233801602463/RING/Y
ESB/3355770198/NA-
4 Dec 2022 4 Dec 2022 TO TRANSFER- 1.00 2,000.61
UPI/DR/233801842617/RING/Y
ESB/3355770198/NA-
4 Dec 2022 4 Dec 2022 TO TRANSFER- 2,000.00 0.61
UPI/DR/233859483041/MOHA
MMED/SBIN/shaikhshak/UPI-
4 Dec 2022 4 Dec 2022 BY TRANSFER-INB MAD00019568819 5,234.00 5,234.61
IMPS233806717613/99999999 2
99/XX1776/SAYYAM INV- MAD00019568819
2
4 Dec 2022 4 Dec 2022 BY TRANSFER- 6,000.00 11,234.61
UPI/CR/233885767743/SI
CREVA/YESB/paywithrin/Ring-
4 Dec 2022 4 Dec 2022 TO TRANSFER- 7,796.00 3,438.61
UPI/DR/233859644647/MOHA
MMED/SBIN/shaikhshak/UPI-
4 Dec 2022 4 Dec 2022 BY TRANSFER- 937.00 4,375.61
NEFT*ICIC0SF0002*30295335
981DC*MPOKKET FINANCIAL
S-
4 Dec 2022 4 Dec 2022 BY TRANSFER- 937.00 5,312.61
NEFT*ICIC0SF0002*30295335
941DC*MPOKKET FINANCIAL
S-
4 Dec 2022 4 Dec 2022 BY TRANSFER- 14,996.00 20,308.61
UPI/CR/233866934121/Mr.
SOHE/MAHB/shaikhsoha/UPI-
4 Dec 2022 4 Dec 2022 BY TRANSFER- 4,500.00 24,808.61
UPI/CR/270404425588/SHAIK
H M/SBIN/9604528540/Payme-
4 Dec 2022 4 Dec 2022 TO TRANSFER- 24,355.00 453.61
UPI/DR/233867441095/SI
CREVA/YESB/kissht1@ye/UPI-
5 Dec 2022 5 Dec 2022 BY TRANSFER- 10,000.00 10,453.61
UPI/CR/233966633798/SHAIK
H M/PYTM/9604528540/Payme
-
5 Dec 2022 5 Dec 2022 TO TRANSFER- 651.00 9,802.61
UPI/DR/233935961286/MBK
Zip /ICIC/mbkziprepa/NA-
5 Dec 2022 5 Dec 2022 TO TRANSFER- 651.00 9,151.61
UPI/DR/233935969357/MBK
Zip /ICIC/mbkziprepa/NA-
5 Dec 2022 5 Dec 2022 BY TRANSFER- 651.00 9,802.61
UPI/CR/233945743634/MBK
Zip /ICIC/mbkziprepa/refun-
5 Dec 2022 5 Dec 2022 TO TRANSFER- 1,049.10 8,753.51
UPI/DR/233902244518/mPokke
t/YESB/cfmpokket@/NA-
5 Dec 2022 5 Dec 2022 DEBIT-ACHDr 5,538.00 3,215.51
NACH00000000006609
LM00836411-
5 Dec 2022 5 Dec 2022 DEBIT-ACHDr 2,769.00 446.51
NACH00000000013149
Northern Arc C-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Dec 2022 6 Dec 2022 TO TRANSFER- 50.00 396.51
UPI/DR/270669319561/MEENA
RA/SBIN/8668998633/Payme-
6 Dec 2022 6 Dec 2022 BY TRANSFER- 9,500.00 9,896.51
UPI/CR/234025412176/MOHA
MMED/SBIN/shaikhshak/UPI-
6 Dec 2022 6 Dec 2022 TO TRANSFER- 4,700.00 5,196.51
UPI/DR/234025540608/SHAIK
H M/KKBK/7385119876/UPI-
6 Dec 2022 6 Dec 2022 TO TRANSFER- 100.00 5,096.51
UPI/DR/234079844103/SAYYE
D A/CNRB/Q21898359@/NA-
7 Dec 2022 7 Dec 2022 TO TRANSFER- 150.00 4,946.51
UPI/DR/234100611856/Mr
NAVEE/YESB/Q585293160/NA
-
7 Dec 2022 7 Dec 2022 TO TRANSFER- 717.53 4,228.98
UPI/DR/234187592000/ABFL
Pos/PYTM/paytm-7265/Oid19-
7 Dec 2022 7 Dec 2022 TO TRANSFER- 2,500.00 1,728.98
UPI/DR/234152351577/SHAIK
H M/KKBK/7385119876/UPI-
8 Dec 2022 8 Dec 2022 BY TRANSFER- 120.00 1,848.98
UPI/CR/234212128894/SHAIK
H M/KKBK/shaikhmohd/MB UP-
8 Dec 2022 8 Dec 2022 BY TRANSFER-INB MAF00019675976 1.00 1,849.98
IMPS234219670973/98231122 9
25/XX4916/- MAF00019675976
9
8 Dec 2022 8 Dec 2022 TO TRANSFER-INB Bajaj 1.00 1,848.98
Finance Ltd- 154345701932IG
AOTXTVZ6
8 Dec 2022 8 Dec 2022 CSH DEP (CDM)-9823112225- 9,000.00 10,848.98
8 Dec 2022 8 Dec 2022 CDM SERVICE CHARGES-- 38976288 25.00 10,823.98
38976288
8 Dec 2022 8 Dec 2022 TO TRANSFER- 8,800.00 2,023.98
UPI/DR/234268090113/VISHAL
S/BARB/7219712109/Payme-
10 Dec 10 Dec BY TRANSFER- 9,000.00 11,023.98
2022 2022 UPI/CR/234467662600/VISHAL
S/BARB/7219712109/Payme-
11 Dec 11 Dec DEBIT-ACHDr 10,270.00 753.98
2022 2022 NACH00000000056468 HUEY
TECH PVT-
12 Dec 12 Dec ECS/ACH RETURN CHG- 38976288 295.00 458.98
2022 2022 CASHFREE NACH FAIL INSUF
BAL SBIN7021111220009770-
38976288
12 Dec 12 Dec BY TRANSFER- 500.00 958.98
2022 2022 UPI/CR/234679129626/Mr
SOHEL/MAHB/shaikhsoha/UPI-
12 Dec 12 Dec TO TRANSFER-INB E mandate dd36f8963835486 59.00 899.98
2022 2022 - cabc7c6d17IGAO
UJVGO3
12 Dec 12 Dec BY TRANSFER- 11,000.00 11,899.98
2022 2022 UPI/CR/234607320950/VENKA
TES/ICIC/venkyashan/Payme-
12 Dec 12 Dec TO TRANSFER- 3,000.00 8,899.98
2022 2022 UPI/DR/234623782025/Mr
ROHIT/MAHB/9011190262/Pay
me-
12 Dec 12 Dec TO TRANSFER- 2,600.00 6,299.98
2022 2022 UPI/DR/271209348145/ATEEQ
UE /HDFC/8624090966/Payme
-
12 Dec 12 Dec TO TRANSFER- 795.00 5,504.98
2022 2022 UPI/DR/234657365847/Branch/
ICIC/branch.cf@/9860323-
12 Dec 12 Dec BY TRANSFER- 4,000.00 9,504.98
2022 2022 UPI/CR/234624285844/MOHA
MMAD/AUBL/khaled.moh/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Dec 12 Dec ATM WDL-ATM CASH 23462 7,500.00 2,004.98
2022 2022 AURANGABAD MUNICIPAL
COAURANGABAD-
13 Dec 13 Dec BY TRANSFER- 500.00 2,504.98
2022 2022 UPI/CR/234738733099/Mr
SOHEL/MAHB/9730355563/UP
I-
13 Dec 13 Dec TO TRANSFER- 500.00 2,004.98
2022 2022 UPI/DR/234770534337/Mr
SOHEL/MAHB/9730355563/UP
I-
13 Dec 13 Dec TO TRANSFER- 500.00 1,504.98
2022 2022 UPI/DR/234777039574/Mr
SOHEL/MAHB/9730355563/UP
I-
13 Dec 13 Dec BY TRANSFER- 500.00 2,004.98
2022 2022 UPI/CR/234784152271/Mr
SOHEL/MAHB/9730355563/UP
I-
14 Dec 14 Dec BY TRANSFER- 9,410.00 11,414.98
2022 2022 NEFT*ICIC0SF0002*30428652
101DC*EASEBUZZ PRIVATE
LI-
14 Dec 14 Dec TO TRANSFER- 6,351.66 5,063.32
2022 2022 UPI/DR/234889634309/RING/Y
ESB/paywithrin/IPMT1761-
14 Dec 14 Dec BY TRANSFER-INB MAA00120107686 6,174.00 11,237.32
2022 2022 IMPS234813923932/99999999 4
99/XX0321/Insta loan- MAA00120107686
4
14 Dec 14 Dec TO TRANSFER- 1.00 11,236.32
2022 2022 UPI/DR/234890187533/Khan
Ane/SBIN/iamaneeskh/UPI-
14 Dec 14 Dec TO TRANSFER- 10,000.00 1,236.32
2022 2022 UPI/DR/234890206733/KHAN
ANE/ESFB/iamaneeskh/UPI-
14 Dec 14 Dec BY TRANSFER- 6.00 1,242.32
2022 2022 UPI/CR/234852583137/GOOG
LEPAY/UTIB/goog-payme/UPI-
14 Dec 14 Dec TO TRANSFER- 1.00 1,241.32
2022 2022 UPI/DR/234841183228/SHAIK
H M/KKBK/7385119876/UPI-
14 Dec 14 Dec TO TRANSFER- 1.00 1,240.32
2022 2022 UPI/DR/234859520546/SHAIK
H M/KKBK/7385119876/UPI-
14 Dec 14 Dec BY TRANSFER- 10,000.00 11,240.32
2022 2022 UPI/CR/234905891092/MOHA
MMED/SBIN/shaikhshak/UPI-
15 Dec 15 Dec BY TRANSFER- 20,000.00 31,240.32
2022 2022 UPI/CR/234913075855/Mr.
MAZH/MAHB/khanmazhar/UPI-
15 Dec 15 Dec ATM WDL-ATM CASH 23491 10,000.00 21,240.32
2022 2022 SHIVGIRI HOU SOC
AURANGAURANGABAD-
15 Dec 15 Dec ATM WDL-ATM CASH 23491 7,000.00 14,240.32
2022 2022 SHIVGIRI HOU SOC
AURANGAURANGABAD-
15 Dec 15 Dec BY TRANSFER- 7,000.00 21,240.32
2022 2022 UPI/CR/234915846690/Mr.
MAZH/MAHB/khanmazhar/UPI-
15 Dec 15 Dec TO TRANSFER-INB 1.00 21,239.32
2022 2022 IMPS/P2A/234919649695/XXX UA0513774298M
XXXX829MAHB- OAHCVPEZ9
15 Dec 15 Dec TO TRANSFER-INB 12,999.00 8,240.32
2022 2022 IMPS/P2A/234919650607/XXX UA0513774712M
XXXX829MAHB- OAHCVPGG4
15 Dec 15 Dec TO TRANSFER- 1,037.10 7,203.22
2022 2022 UPI/DR/234928233264/mPokke
t/ICIC/cf.mpokket/Paymen-
15 Dec 15 Dec TO TRANSFER- 1,037.10 6,166.12
2022 2022 UPI/DR/234912183904/mPokke
t/ICIC/cf.mpokket/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Dec 15 Dec TO TRANSFER- 1,037.10 5,129.02
2022 2022 UPI/DR/234973244344/mPokke
t/ICIC/cf.mpokket/Paymen-
15 Dec 15 Dec TO TRANSFER- 1,037.10 4,091.92
2022 2022 UPI/DR/234982132088/mPokke
t/ICIC/cf.mpokket/Paymen-
15 Dec 15 Dec TO TRANSFER- 1,037.10 3,054.82
2022 2022 UPI/DR/234915868686/mPokke
t/YESB/cfmpokket@/Paymen-
15 Dec 15 Dec TO TRANSFER- 1,037.10 2,017.72
2022 2022 UPI/DR/234951582584/mPokke
t/ICIC/cf.mpokket/Paymen-
15 Dec 15 Dec TO TRANSFER- 1,037.10 980.62
2022 2022 UPI/DR/234917620245/mPokke
t/ICIC/cf.mpokket/Paymen-
16 Dec 16 Dec BY TRANSFER- 3,000.00 3,980.62
2022 2022 UPI/CR/235016812090/SHAIK
H M/KKBK/7385119876/NO RE
-
16 Dec 16 Dec TO TRANSFER- 3,461.00 519.62
2022 2022 UPI/DR/235042091731/SAYYA
M/ICIC/sayyamezb1/UPI-
16 Dec 16 Dec TO TRANSFER- 500.00 19.62
2022 2022 UPI/DR/235045256878/SHAIK
H M/KKBK/7385119876/UPI-
18 Dec 18 Dec BY TRANSFER-INB MAA00120350911 21,051.18 21,070.80
2022 2022 IMPS235218769366/99999999 5
99/XX0321/KisshtFund- MAA00120350911
5
18 Dec 18 Dec TO TRANSFER- 21,000.00 70.80
2022 2022 UPI/DR/271850859242/VENKA
TES/ICIC/venkyashan/Payme-
18 Dec 18 Dec TO TRANSFER- 70.00 0.80
2022 2022 UPI/DR/235391126880/SHAIK
H M/KKBK/7385119876/UPI-
20 Dec 20 Dec BY TRANSFER-INB 5,000.00 5,000.80
2022 2022 IMPS/P2A/UA0514883842/XXX UA0514883842M
XXXX134SBIN- OAHDJCKK9
20 Dec 20 Dec TO TRANSFER- 4,500.00 500.80
2022 2022 UPI/DR/235436524046/Mr
SOHEL/MAHB/shaikhsoha/UPI-
21 Dec 21 Dec BY TRANSFER- 16.29 517.09
2022 2022 NEFT*ICIC0000393*CMS3018
403810*NEXTBILLION
TECHNOL-
21 Dec 21 Dec TO TRANSFER- 160.00 357.09
2022 2022 UPI/DR/235533199758/BALAJI
S/PYTM/paytm-6808/Oid20-
21 Dec 21 Dec BY TRANSFER- 10,000.00 10,357.09
2022 2022 UPI/CR/272110383797/VENKA
TES/ICIC/venkyashan/Payme-
22 Dec 22 Dec TO TRANSFER- 5,000.00 5,357.09
2022 2022 UPI/DR/235664954723/MOHA
MMED/SBIN/shaikhshak/UPI-
22 Dec 22 Dec BY TRANSFER- 3,700.00 9,057.09
2022 2022 UPI/CR/235610003600/RUSHI
KES/IBKL/morerushik/UPI-
22 Dec 22 Dec TO TRANSFER- 3,700.00 5,357.09
2022 2022 UPI/DR/235676638416/DIPAK
BA/SBIN/morerushik/NA-
22 Dec 22 Dec BY TRANSFER- 4,500.00 9,857.09
2022 2022 UPI/CR/272255490637/VENKA
TES/ICIC/venkyashan/Payme-
22 Dec 22 Dec BY TRANSFER- 90.00 9,947.09
2022 2022 UPI/CR/235623229252/SHAIK
H M/KKBK/shaikhmohd/MB UP-
23 Dec 23 Dec TO TRANSFER- 9,900.00 47.09
2022 2022 UPI/DR/272309313643/VISHAL
S/BARB/7219712109/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Dec 23 Dec TO TRANSFER- 10.00 37.09
2022 2022 UPI/DR/235712020420/SADAN
AND/YESB/BHARATPE09/Pay
T-
23 Dec 23 Dec TO TRANSFER- 30.00 7.09
2022 2022 UPI/DR/235713364792/Sarthak
/UTIB/gpay-11179/NA-
23 Dec 23 Dec BY TRANSFER- 500.00 507.09
2022 2022 UPI/CR/235732124702/RUSHI
KES/IBKL/morerushik/UPI-
23 Dec 23 Dec TO TRANSFER- 100.00 407.09
2022 2022 UPI/DR/272338911329/ATEEQ
UE /HDFC/8624090966/Payme
-
23 Dec 23 Dec TO TRANSFER- 30.00 377.09
2022 2022 UPI/DR/235730064377/SADAN
AND/YESB/BHARATPE09/Pay
T-
23 Dec 23 Dec TO TRANSFER- 23.00 354.09
2022 2022 UPI/DR/235747184254/Meraj
Xe/UTIB/gpay-11208/NA-
23 Dec 23 Dec TO TRANSFER- 20.00 334.09
2022 2022 UPI/DR/235794530375/Abdul/P
YTM/paytm-6835/Oid20221-
24 Dec 24 Dec TO TRANSFER- 90.10 243.99
2022 2022 UPI/DR/235834511153/mPokke
t/YESB/cfmpokket@/Paymen-
24 Dec 24 Dec TO TRANSFER- 90.10 153.89
2022 2022 UPI/DR/235833973326/mPokke
t/YESB/cfmpokket@/Paymen-
24 Dec 24 Dec TO TRANSFER- 90.10 63.79
2022 2022 UPI/DR/235830358644/mPokke
t/YESB/cfmpokket@/Paymen-
24 Dec 24 Dec TO TRANSFER- 21.00 42.79
2022 2022 UPI/DR/235814077442/SPORT
A T/KKBK/dream11upi/Payin-
24 Dec 24 Dec BY TRANSFER-INB MAC00116676098 1.00 43.79
2022 2022 IMPS235818553689/98231122 1
25/XX0293/Bajaj Fina- MAC00116676098
1
24 Dec 24 Dec BY TRANSFER-INB MAC00116687746 439.00 482.79
2022 2022 IMPS235821459190/76050575 8
86/XX7048/- MAC00116687746
8
24 Dec 24 Dec TO TRANSFER- 90.10 392.69
2022 2022 UPI/DR/235818474982/mPokke
t/ICIC/cf.mpokket/Paymen-
25 Dec 25 Dec CREDIT INTEREST-- 18.00 410.69
2022 2022
26 Dec 26 Dec BY TRANSFER- 10,000.00 10,410.69
2022 2022 UPI/CR/272681991702/VISHAL
S/BARB/7219712109/Payme-
26 Dec 26 Dec TO TRANSFER- 7,052.00 3,358.69
2022 2022 UPI/DR/236005615694/RING/Y
ESB/3355770198/NA-
26 Dec 26 Dec BY TRANSFER-INB MAA00120817319 7,717.50 11,076.19
2022 2022 IMPS236019649790/99999999 2
99/XX0321/Insta loan- MAA00120817319
2
26 Dec 26 Dec TO TRANSFER- 4,000.00 7,076.19
2022 2022 UPI/DR/236091547880/MOHA
MMAD/AUBL/khaled.moh/Paym
e-
26 Dec 26 Dec TO TRANSFER- 3,461.00 3,615.19
2022 2022 UPI/DR/236065317383/SAYYA
M/ICIC/SAYYAMEZB1/NA-
26 Dec 26 Dec TO TRANSFER- 2,928.00 687.19
2022 2022 UPI/DR/236058060281/Navi
Fin/utib/navifinser/NaviF-
26 Dec 26 Dec BY TRANSFER-INB MAB00113890052 20.00 707.19
2022 2022 IMPS236019576203/99999999 1
99/XX6971/Fund trans- MAB00113890052
1
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Dec 26 Dec TO TRANSFER- 150.00 557.19
2022 2022 UPI/DR/236076031774/SYED
RIY/HDFC/Q066090623/NA-
26 Dec 26 Dec TO TRANSFER- 30.00 527.19
2022 2022 UPI/DR/236070756042/ADITYA
S/UTIB/gpay-11183/NA-
27 Dec 27 Dec TO TRANSFER- 200.00 327.19
2022 2022 UPI/DR/236166109537/BP
Petro/YESB/Q40788673@/NA-
27 Dec 27 Dec TO TRANSFER- 90.00 237.19
2022 2022 UPI/DR/236170986833/SAYYE
D A/CNRB/Q21898359@/NA-
28 Dec 28 Dec TO TRANSFER- 10.00 227.19
2022 2022 UPI/DR/236215624075/NEW
SAGA/YESB/Q105914612/NA-
29 Dec 29 Dec TO TRANSFER- 20.00 207.19
2022 2022 UPI/DR/236313277056/NEW
SAGA/YESB/Q105914612/NA-
29 Dec 29 Dec BY TRANSFER- 100.00 307.19
2022 2022 UPI/CR/236361877085/Mr
SOHEL/MAHB/shaikhsoha/UPI-
29 Dec 29 Dec TO TRANSFER- 300.00 7.19
2022 2022 UPI/DR/236393035179/Mr
ABU /YESB/BHARATPE90/Pay
t-
29 Dec 29 Dec BY TRANSFER- 90.00 97.19
2022 2022 UPI/CR/272945653795/SHAIK
H M/PYTM/9604528540/Payme
-
29 Dec 29 Dec TO TRANSFER- 90.00 7.19
2022 2022 UPI/DR/272971644428/SAYYE
D A/CNRB/Q21898359@/NA-
31 Dec 31 Dec BY TRANSFER- 4,000.00 4,007.19
2022 2022 UPI/CR/273112171485/SHAIK
H M/SBIN/9604528540/Payme-
1 Jan 2023 1 Jan 2023 BY TRANSFER- 1.00 4,008.19
UPI/CR/300114593933/Rushike
s/KKBK/8308467450/MB UP-
1 Jan 2023 1 Jan 2023 TO TRANSFER- 1,000.00 3,008.19
UPI/DR/300166758208/KALEE
M K/JSFB/9595959554/Payme-
1 Jan 2023 1 Jan 2023 TO TRANSFER- 50.00 2,958.19
UPI/DR/336713837379/Mr
AMEEN/MAHB/9309515941/Pa
yme-
1 Jan 2023 1 Jan 2023 BY TRANSFER- 1,000.00 3,958.19
UPI/CR/300155967405/KALEE
M K/JSFB/9595959554/Payme-
1 Jan 2023 1 Jan 2023 BY TRANSFER- 50.00 4,008.19
UPI/CR/300290808959/RUSHI
KES/IBKL/8308467450/Payme-
2 Jan 2023 2 Jan 2023 BY TRANSFER- 3,333.00 7,341.19
UPI/CR/336833148328/ATEEQ
UE /HDFC/8624090966/Payme
-
2 Jan 2023 2 Jan 2023 BY TRANSFER- 6,200.00 13,541.19
UPI/CR/336803460628/VENKA
TES/ICIC/venkyashan/Payme-
2 Jan 2023 2 Jan 2023 DEBIT-CMP MANDATE DEBIT 3,972.00 9,569.19
Bajaj Finance Ltd - SI-
2 Jan 2023 2 Jan 2023 DEBIT-CMP MANDATE DEBIT 3,749.00 5,820.19
Bajaj Finance Ltd - SI-
2 Jan 2023 2 Jan 2023 DEBIT-CMP MANDATE DEBIT 3,333.00 2,487.19
Bajaj Finance Ltd - SI-
2 Jan 2023 2 Jan 2023 TO TRANSFER- 2,480.00 7.19
UPI/DR/300206578244/SHAIK
H M/KKBK/7385119876/UPI-
3 Jan 2023 3 Jan 2023 BY TRANSFER- 2,491.00 2,498.19
UPI/CR/300302312202/SHAIK
H M/KKBK/shaikhmohd/MB UP-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jan 2023 3 Jan 2023 TO TRANSFER- 1,037.10 1,461.09
UPI/DR/300396057365/mPokke
t/YESB/cfmpokket@/Paymen-
3 Jan 2023 3 Jan 2023 TO TRANSFER- 1,037.10 423.99
UPI/DR/300353905491/WWW
MPOK/HDFC/mpokket.pa/Pay
me-
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
media. Bank never asks for such information.

ATM: Automated Teller Machine

OTP: One Time Password
PIN: Personal Identification Number
MICR: Magnetic Ink Character Recognition technology
CIF: Customer Information File
MOD: Multi Option Deposit
IFS Code: Indian Financial System Code
RTGS: Real Time Gross Settlement
NEFT: National Electronic Fund Transfer
IMPS: Immediate Payment Service
UPI: Unified Payments Interface

**This is a computer generated statement and does not require a signature.