Account Name :Mr.

SUNIL KUMAR
Address : S/O SH KHEM RAJ
VILL LOHANJI PO KUMARHATTI
TEH & DISTT SOLAN HP 173229-173229
Solan
Date :17 Jun 2023
Account Number :00000020307383372
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :KUMARHATI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88542526408
IFS Code :SBIN0013705
(Indian Financial System)
MICR Code :173002004
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 17 Dec 2022 :5,733.29

Account Statement from 17 Dec 2022 to 17 Jun 2023

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

Date No.
17 Dec 17 Dec BY TRANSFER- TRANSFER 300.00 6,033.29
2022 2022 UPI/CR/271740813325/SUNIL FROM
KU/PUNB/sunilgotma/Payme- 5099190162092
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 6,000.00 33.29
2022 2022 UPI/DR/235120023941/JAGDIS 4694381162097
H /UCBA/kamalukuma/Payme-
18 Dec 18 Dec BY TRANSFER- TRANSFER 50.00 83.29
2022 2022 UPI/CR/235218347986/Mr FROM
VIKAS/CBIN/vicky3107k/UPI- 5099253162093
20 Dec 20 Dec BY TRANSFER- TRANSFER 2,000.00 2,083.29
2022 2022 UPI/CR/235442469233/JAGDIS FROM
H /UCBA/jagdish.14/PAY B- 4693107162090
20 Dec 20 Dec BY TRANSFER- TRANSFER 2,000.00 4,083.29
2022 2022 UPI/CR/235442487745/JAGDIS FROM
H /UCBA/jagdish.14/PAY B- 4693194162097
20 Dec 20 Dec BY TRANSFER- TRANSFER 2,000.00 6,083.29
2022 2022 UPI/CR/235442495377/JAGDIS FROM
H /UCBA/jagdish.14/PAY B- 5098322162094
20 Dec 20 Dec BY TRANSFER- TRANSFER 2,000.00 8,083.29
2022 2022 UPI/CR/235442504457/JAGDIS FROM
H /UCBA/jagdish.14/PAY B- 5098313162095
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 69.00 8,014.29
2022 2022 UPI/DR/235593679773/Razorp 5097705162097
ay/ICIC/razorpay.2/Pay v-
21 Dec 21 Dec BY TRANSFER- TRANSFER 140.00 8,154.29
2022 2022 UPI/CR/235523043582/Mr FROM
VIKAS/CBIN/vicky3107k/UPI- 5099002162090
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 6,000.00 2,154.29
2022 2022 UPI/DR/272319680095/MEENA 5099659162093
KSHI/CNRB/mukeshzpoi/Paym-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 2,000.00 154.29
2022 2022 UPI/DR/272385785270/SUNIL 4694199162094
KU/PUNB/sunilgotma/Payme-
25 Dec 25 Dec CREDIT INTEREST-- 13.00 167.29
2022 2022
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Dec 26 Dec BY TRANSFER- TRANSFER 5,000.00 5,167.29
2022 2022 UPI/CR/236050392199/ARMAA FROM
N E/UBIN/9888626781/Payme- 5098866162094
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 5,000.00 167.29
2022 2022 UPI/DR/272616415303/SUNIL 4693775162098
KU/PUNB/sunilgotma/Payme-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 90.00 77.29
2022 2022 UPI/DR/236299725645/Mr 5099515162098
VIKAS/CBIN/vicky3107k/UPI-
29 Dec 29 Dec BY TRANSFER- TRANSFER 2,000.00 2,077.29
2022 2022 UPI/CR/272912560044/SUNIL FROM
KU/PUNB/sunilgotma/Payme- 5099041162094
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 2,000.00 77.29
2022 2022 UPI/DR/236317931554/eazypa 4692549162093
y/ICIC/eazypayweb/bill-
30 Dec 30 Dec BY TRANSFER- TRANSFER 1.00 78.29
2022 2022 UPI/CR/236490960781/KHEM FROM
RAJ/UCBA/khemrajsan/UPI- 5099169162090
2 Jan 2023 2 Jan 2023 BY TRANSFER- TRANSFER 2,000.00 2,078.29
UPI/CR/300271994615/JAGDIS FROM
H /PUNB/jagdishran/UPI- 4899321162094
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 1,100.00 978.29
UPI/DR/336848441482/MANJU 5097566162093
D/SBIN/9625090966/Payme-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 900.00 78.29
UPI/DR/336986766499/SUNIL 5097677162097
KU/PUNB/sunilgotma/Payme-
4 Jan 2023 4 Jan 2023 BY TRANSFER- TRANSFER 20,000.00 20,078.29
UPI/CR/337005114648/SUNIL FROM
KU/PUNB/sunilgotma/Payme- 4695143162092
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 5,000.00 15,078.29
UPI/DR/300416059861/ARMAA 4694072162098
N E/UBIN/9888626781/Payme-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 2,000.00 13,078.29
UPI/DR/300439970441/JAGDIS 4898840162098
H /PUNB/jagdishran/UPI-
7 Jan 2023 7 Jan 2023 BY TRANSFER- TRANSFER 1.00 13,079.29
UPI/CR/300774796473/ARUN FROM
SAN/UCBA/arunsandhu/UPI- 4897725162090
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 1,000.00 12,079.29
2023 2023 UPI/DR/301252251931/Zerodh 5097790162095
a/ICIC/zerodha.ra/549399-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 80.00 11,999.29
2023 2023 UPI/DR/301243424042/KAKA 4696074162092
RAM/ICIC/9805632975/Payme-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 260.00 11,739.29
2023 2023 UPI/DR/301395287013/KB 4692605162091
GENER/UCBA/9805376290/Pa
yme-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 2,000.00 9,739.29
2023 2023 UPI/DR/337983799706/SUNIL 4694256162090
KU/PUNB/sunilgotma/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 301.00 9,438.29
2023 2023 UPI/DR/338017719625/PhoneP 4696981162091
e/YESB/BILLDESKPP/Paymen-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 1.00 9,437.29
2023 2023 UPI/DR/338054997502/DREAM 5098002162097
11/YESB/DREAM11ONL/Paym
en-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 301.00 9,136.29
2023 2023 UPI/DR/338202441886/PhoneP 5097501162098
e/YESB/BILLDESKPP/Paymen-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 3,163.33 5,972.96
2023 2023 UPI/DR/301652009431/CredCl 4898729162098
ub/ICIC/credclub@i/payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 3,560.00 2,412.96
2023 2023 UPI/DR/301937062494/TILA 4898865162091
KUM/PUNB/rrbrother2/UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 19.00 2,393.96
2023 2023 UPI/DR/338515087658/PhoneP 4692565162094
e/YESB/BILLDESKPP/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jan 20 Jan BY TRANSFER- TRANSFER 366.00 2,759.96
2023 2023 UPI/CR/302055295784/JAGDIS FROM
H /PUNB/jagdishran/UPI- 4695204162094
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 69.00 2,690.96
2023 2023 UPI/DR/302185505152/Razorp 4692653162094
ay/ICIC/razorpay.2/Pay v-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 39.00 2,651.96
2023 2023 UPI/DR/338712746671/DREAM 4696291162094
11/YESB/DREAM11ONL/Paym
en-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 157.00 2,494.96
2023 2023 UPI/DR/338978963716/Bharti 5097504162095
A/YESB/AIRTELPRED/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 10.00 2,484.96
2023 2023 UPI/DR/338965112805/DREAM 4696796162091
11/YESB/DREAM11ONL/Paym
en-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 26.00 2,458.96
2023 2023 UPI/DR/339010959908/DREAM 5097620162092
11/YESB/DREAM11ONL/Paym
en-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 49.00 2,409.96
2023 2023 UPI/DR/339017161062/DREAM 4692465162098
11/YESB/DREAM11ONL/Paym
en-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 39.00 2,370.96
2023 2023 UPI/DR/339046345501/DREAM 4696831162093
11/YESB/DREAM11ONL/Paym
en-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 39.00 2,331.96
2023 2023 UPI/DR/339080502271/DREAM 4898731162094
11/YESB/DREAM11ONL/Paym
en-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 39.00 2,292.96
2023 2023 UPI/DR/339038220095/PhoneP 5097604162092
e/YESB/BILLDESKPP/Paymen-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 39.00 2,253.96
2023 2023 UPI/DR/339238023049/PhoneP 4692560162098
e/YESB/BILLDESKPP/Paymen-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 9.00 2,244.96
2023 2023 UPI/DR/339327899775/DREAM 5097925162097
11/YESB/DREAM11ONL/Paym
en-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 99.00 2,145.96
2023 2023 UPI/DR/339425852580/DREAM 4898288162096
11/YESB/DREAM11ONL/Paym
en-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 39.00 2,106.96
2023 2023 UPI/DR/339424262561/PhoneP 5098059162091
e/YESB/BILLDESKPP/Paymen-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 50.00 2,056.96
2023 2023 UPI/DR/302970848787/My11Ci 4697016162094
rcle/YESB/my11circle/107-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 30.00 2,026.96
2023 2023 UPI/DR/303086824264/KB 4692433162095
GENER/UCBA/kbgeneral@/Pa
yme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 1,000.00 1,026.96
2023 2023 UPI/DR/339697812162/SUNIL 5097575162092
KU/PUNB/sunilgotma/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 241.00 785.96
2023 2023 UPI/DR/339700935150/Bharti 4696850162099
A/YESB/AIRTELPRED/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 39.00 746.96
2023 2023 UPI/DR/339710009269/PhoneP 4692488162091
e/YESB/EURONET@yb/Payme
n-
31 Jan 31 Jan BY TRANSFER- TRANSFER 3,000.00 3,746.96
2023 2023 UPI/CR/303140471512/RAJIV FROM
K/SBIN/rajivkapoo/UPI- 4693193162098
1 Feb 2023 1 Feb 2023 DEPOSIT TRANSFER-INT TRF TRANSFER 59.00 3,805.96
FRM 40004430816 TO FROM
20307383372- 40004430816
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 50.00 3,755.96
UPI/DR/303263074764/Mr 5099536162093
VIKAS/CBIN/vicky3107k/UPI-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 100.00 3,655.96
UPI/DR/339887152871/SUNIL 5097752162091
KU/PUNB/sunilgotma/Payme-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 1,100.00 2,555.96
UPI/DR/339957554018/MANJU 4694103162096
D/SBIN/9625090966/Payme-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 150.00 2,405.96
UPI/DR/303327863046/My11Ci 5097796162090
rcle/YESB/my11circle/108-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 38.00 2,367.96
UPI/DR/339932852383/DREAM 5097824162091
11/YESB/DREAM11ONL/Paym
en-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 2,000.00 367.96
UPI/DR/340055540587/SUNIL 4695693162095
KU/PUNB/sunilgotma/Payme-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 241.00 126.96
UPI/DR/340042700696/PhoneP 4696201162090
e/YESB/BILLDESKPP/Paymen-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 126.00 0.96
UPI/DR/340147598825/SUNIL 4898914162098
KU/PUNB/sunilgotma/Payme-
6 Feb 2023 6 Feb 2023 BY TRANSFER- TRANSFER 100.00 100.96
UPI/CR/340368939693/MANJU FROM
D/SBIN/9625090966/Payme- 5098225162094
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 100.00 0.96
UPI/DR/340398398739/PhoneP 4695770162097
e/YESB/BBPSBP@ybl/Paymen
-
7 Feb 2023 7 Feb 2023 BY TRANSFER- TRANSFER 100.00 100.96
UPI/CR/303828442383/ARMAA FROM
N E/UBIN/9888626781/Payme- 4693169162098
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 30.00 70.96
2023 2023 UPI/DR/304196667581/KEWAL 4694295162094
K/SBIN/bawaanu80@/Payme-
13 Feb 13 Feb BY TRANSFER- TRANSFER 100.00 170.96
2023 2023 UPI/CR/304490774739/KEWAL FROM
K/SBIN/bawaanu80@/UPI- 5098221162098
14 Feb 14 Feb BY TRANSFER- TRANSFER 2,170.00 2,340.96
2023 2023 UPI/CR/304563506101/PARAS FROM
SA/UCBA/8580566318/NA- 4693167162090
17 Feb 17 Feb BY TRANSFER- TRANSFER 2.00 2,342.96
2023 2023 UPI/CR/304819425579/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693430162090
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 2,300.00 42.96
2023 2023 UPI/DR/341702730645/SUNIL 4693806162095
KU/PUNB/sunilgotma/Payme-
22 Feb 22 Feb BY TRANSFER- TRANSFER 150.00 192.96
2023 2023 UPI/CR/305375767869/Mr FROM
VIKAS/CBIN/vicky3107k/UPI- 4898963162090
22 Feb 22 Feb BY TRANSFER- TRANSFER 1.00 193.96
2023 2023 UPI/CR/305308784076/KHEM FROM
RAJ/UCBA/khemrajsan/UPI- 4693236162092
24 Feb 24 Feb BY TRANSFER- TRANSFER 100.00 293.96
2023 2023 UPI/CR/342189072857/SUNIL FROM
KU/PUNB/sunilgotma/Payme- 4693485162097
24 Feb 24 Feb BY TRANSFER- TRANSFER 366.00 659.96
2023 2023 UPI/CR/305519693110/JAGDIS FROM
H /PUNB/6283438779/NO RE- 5098604162094
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 99.00 560.96
2023 2023 UPI/DR/305786047510/Perfect 4696395162097
L/ICIC/perfectlin/Pay v-
28 Feb 28 Feb BY TRANSFER- TRANSFER 5,000.00 5,560.96
2023 2023 UPI/CR/305962649997/ARMAA FROM
N E/UBIN/9888626781/Payme- 4693130162091
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 2,615.81 2,945.15
UPI/DR/306015218037/RBL 5097716162095
Bank/RATN/creditcard/ccpay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 2,900.00 45.15
UPI/DR/342633307631/SUNIL 5099480162093
KU/PUNB/sunilgotma/Payme-
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 3,500.00 3,545.15
UPI/CR/306071548437/PARAS FROM
SA/UCBA/8580566318/NA- 4693302162098
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 29.00 3,516.15
2023 2023 UPI/DR/307021525885/Oda 5098004162095
Class/ICIC/odaclass.r/Bett-
12 Mar 12 Mar BY TRANSFER- TRANSFER 366.00 3,882.15
2023 2023 UPI/CR/307128604145/JAGDIS FROM
H /PUNB/jagdishran/UPI- 5099266162099
15 Mar 15 Mar BY TRANSFER- TRANSFER 3,800.00 7,682.15
2023 2023 UPI/CR/344033601299/SUNIL FROM
KU/PUNB/sunilgotma/Payme- 4693230162097
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 6,000.00 1,682.15
2023 2023 UPI/DR/307437949657/Zerodh 5097719162092
a /HDFC/zerodhabro/74691-
16 Mar 16 Mar BY TRANSFER- TRANSFER 920.00 2,602.15
2023 2023 UPI/CR/307545893359/Mr FROM
VIKAS/CBIN/vicky3107k/UPI- 4695185162093
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 25.00 2,577.15
2023 2023 UPI/DR/307641907275/my11cir 4696191162098
cle/SBIN/my11circle/my1-
24 Mar 24 Mar BY TRANSFER- TRANSFER 30.00 2,607.15
2023 2023 UPI/CR/308365222907/CHAMA FROM
N S/PUNB/kraddymt87/UPI- 4693471162093
24 Mar 24 Mar BY TRANSFER-INB MAD00026597488 1,000.00 3,607.15
2023 2023 IMPS308310771842/99999999 3
99/XX0512/Dream11- MAD00026597488
3
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 2,700.00 907.15
2023 2023 UPI/DR/308357195137/MANOJ 5097926162096
K/SBIN/manojaone1/UPI-
25 Mar 25 Mar BY TRANSFER-INB MAD00026723822 1.00 908.15
2023 2023 IMPS308414997960/99999999 9
99/XX8888/iiflSecuri- MAD00026723822
9
25 Mar 25 Mar CREDIT INTEREST-- 22.00 930.15
2023 2023
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 99.00 831.15
2023 2023 UPI/DR/308557862042/Perfect 4692699162091
L/ICIC/perfectlin/Pay v-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 9.00 822.15
2023 2023 UPI/DR/308864913007/Deepak 5097726162093
S/ICIC/deepaksing/Order-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 412.93 409.22
2023 2023 UPI/DR/308911114294/RBL 5097808162090
Bank/RATN/creditcard/ccpay-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 400.00 9.22
2023 2023 UPI/DR/345529818100/SUNIL 4694102162097
KU/PUNB/sunilgotma/Payme-
31 Mar 31 Mar BY TRANSFER- TRANSFER 3,000.00 3,009.22
2023 2023 UPI/CR/309073985216/RAJIV FROM
K/SBIN/rajivkapoo/UPI- 5099145162097
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 458.00 2,551.22
UPI/DR/345742787192/Bharti 5097594162099
A/YESB/AIRTELPRED/Payme-
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 130.00 2,421.22
UPI/DR/345841051957/KAKA 4694467162091
RAM/PUNB/Q47765507@/Pay
me-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 241.00 2,180.22
UPI/DR/345949559069/PhoneP 4696796162091
e/YESB/BILLDESKPP/Paymen-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,180.22
UPI/DR/345977051602/SUNIL 5097571162096
KU/PUNB/sunilgotma/Payme-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 1,100.00 80.22
UPI/DR/346039397332/SUNIL 4693912162095
KU/PUNB/sunilgotma/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Apr 2023 6 Apr 2023 BY TRANSFER- TRANSFER 38.00 118.22
UPI/CR/346256866539/SUNIL FROM
KU/PUNB/sunilgotma/Payme- 4693361162099
7 Apr 2023 7 Apr 2023 BY TRANSFER-INB MAA00129082280 1.00 119.22
IMPS309711004639/58911232 9
74/XX7304/FINVASIA S- MAA00129082280
9
7 Apr 2023 7 Apr 2023 BY TRANSFER-INB MAE00024884821 1.00 120.22
IMPS309711007268/58911232 5
74/XX7304/FINVASIA S- MAE00024884821
5
11 Apr 11 Apr BY TRANSFER- TRANSFER 5,000.00 5,120.22
2023 2023 UPI/CR/346771172360/SUNIL FROM
KU/PUNB/sunilgotma/Payme- 5098904162093
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 5,000.00 120.22
2023 2023 UPI/DR/310115264766/Finvasi 5097617162098
a/utib/finvasia.r/Pay v-
12 Apr 12 Apr BY TRANSFER- TRANSFER 1,000.00 1,120.22
2023 2023 NEFT*HDFC0000240*N102232 FROM
415830787*FINVASIA 4697178044303
SECURIT-
19 Apr 19 Apr DEBIT-CMP MANDATE DEBIT 117.00 1,003.22
2023 2023 Bajaj Finance Ltd. - DD-
19 Apr 19 Apr BY TRANSFER- TRANSFER 400.00 1,403.22
2023 2023 UPI/CR/310971426888/ARMAA FROM
N E/UBIN/9888626781/Payme- 4897734162099
19 Apr 19 Apr BY TRANSFER- TRANSFER 122.00 1,525.22
2023 2023 UPI/CR/310998723487/Mr FROM
VIKAS/CBIN/vicky3107k/UPI- 4897734162099
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 39.00 1,486.22
2023 2023 UPI/DR/347762523626/PhoneP 4897694162092
e/YESB/BILLDESKPP/Paymen-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 181.00 1,305.22
2023 2023 UPI/DR/347930963666/Bharti 4897696162090
A/YESB/AIRTELPRED/Payme-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 99.00 1,206.22
2023 2023 UPI/DR/311640634954/Perfect 4897692162094
L/ICIC/perfectlin/Pay v-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 100.00 1,106.22
2023 2023 UPI/DR/348375936268/DREAM 4897693162093
11/YESB/DREAM11ONL/Paym
en-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 70.00 1,036.22
2023 2023 UPI/DR/348459069350/DREAM 4897694162092
11/YESB/DREAM11ONL/Paym
en-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 100.00 936.22
2023 2023 UPI/DR/348518404447/DREAM 4897695162091
11/YESB/DREAM11ONL/Paym
en-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 23.00 913.22
2023 2023 UPI/DR/348522531594/DREAM 4897695162091
11/YESB/DREAM11ONL/Paym
en-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 50.00 863.22
2023 2023 UPI/DR/348599299809/DREAM 4897695162091
11/YESB/DREAM11ONL/Paym
en-
1 May 2023 1 May 2023 BY TRANSFER- TRANSFER 3,000.00 3,863.22
UPI/CR/312143763772/PARAS FROM
SA/UCBA/8580566318/NA- 4897732162091
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 3,008.91 854.31
UPI/DR/312215341632/RBL 4897691162095
Bank/RATN/creditcard/ccpay-
2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 1,835.00 2,689.31
UPI/CR/312208361832/Mr FROM
VIKAS/CBIN/vicky3107k/UPI- 4897733162090
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 150.00 2,539.31
UPI/DR/348824360382/DREAM 4897691162095
11/YESB/DREAM11ONL/Paym
en-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 362.00 2,177.31
UPI/DR/348928922815/PhoneP 4897692162094
e/YESB/BILLDESKPP/Paymen-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 100.00 2,077.31
UPI/DR/348949405483/DREAM 4897692162094
11/YESB/DREAM11ONL/Paym
en-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 100.00 1,977.31
UPI/DR/348915510371/DREAM 4897692162094
11/YESB/DREAM11ONL/Paym
en-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 19.00 1,958.31
UPI/DR/349089294800/PhoneP 4897694162092
e/YESB/BILLDESKPP/Paymen-
5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 20,000.00 21,958.31
UPI/CR/349110000694/SUNIL FROM
KU/PUNB/sunilgotma/Payme- 4897736162097
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 20,000.00 1,958.31
UPI/DR/312566740343/FINVAS 4897694162092
IA/ICIC/finvasiase/Pay v-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 1,900.00 58.31
UPI/DR/349345354663/SUNIL 4897696162090
KU/PUNB/sunilgotma/Payme-
8 May 2023 8 May 2023 BY TRANSFER- TRANSFER 2,000.00 2,058.31
UPI/CR/312819848479/SURES FROM
H K/UCBA/9817497024/Payme 4897732162091
-
8 May 2023 8 May 2023 BY TRANSFER- TRANSFER 100.00 2,158.31
UPI/CR/349474153617/SUNIL FROM
KU/PUNB/sunilgotma/Payme- 4897732162091
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 2,100.00 58.31
UPI/DR/349470546345/MANJU 4897690162095
D/SBIN/9625090966/Payme-
8 May 2023 8 May 2023 BY TRANSFER- TRANSFER 20,000.00 20,058.31
NEFT*HDFC0000240*N128232 FROM
450291458*FINVASIA 4697244044308
SECURIT-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 3,000.00 17,058.31
UPI/DR/312839325726/PARAS 4897690162095
SA/UCBA/8580566318/NA-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 282.00 16,776.31
UPI/DR/312836285660/SHADO 4897690162095
WFA/YESB/BHARATPE30/Pay
T-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 2,000.00 14,776.31
UPI/DR/312930539411/SURES 4897691162095
H K/UCBA/9817497024/Payme
-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 13,000.00 1,776.31
UPI/DR/349535259234/SUNIL 4897691162095
KU/PUNB/sunilgotma/Payme-
12 May 12 May TO TRANSFER- TRANSFER TO 1,500.00 276.31
2023 2023 UPI/DR/313295587950/Finvasi 4897694162092
a/utib/finvasia.r/Pay v-
15 May 15 May BY TRANSFER- TRANSFER 54.00 330.31
2023 2023 UPI/CR/350190798078/SUNIL FROM
KU/PUNB/sunilgotma/Payme- 4897732162091
15 May 15 May TO TRANSFER- TRANSFER TO 302.00 28.31
2023 2023 UPI/DR/350167163038/Bharti 4897690162095
A/YESB/AIRTELPRED/Payme-
18 May 18 May BY TRANSFER- TRANSFER 7,200.00 7,228.31
2023 2023 NEFT*YESB0JCCB01*YESCX FROM
31380020340*BILLS 3199679044302
PAYABLE*FA-
18 May 18 May TO TRANSFER- TRANSFER TO 181.00 7,047.31
2023 2023 UPI/DR/350433457123/Bharti 4897693162093
A/YESB/AIRTELPRED/Payme-
19 May 19 May BY TRANSFER-INB MAD00030651720 400.00 7,447.31
2023 2023 IMPS313908750464/63648599 6
77/XX7918/Dream11- MAD00030651720
6
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 May 19 May TO TRANSFER- TRANSFER TO 7,200.00 247.31
2023 2023 UPI/DR/313965842808/RAJIV 4897694162092
K/SBIN/rajivkapoo/UPI-
19 May 19 May TO TRANSFER- TRANSFER TO 50.00 197.31
2023 2023 UPI/DR/313965856168/MANJU 4897694162092
D/SBIN/manjugotma/UPI-
19 May 19 May BY TRANSFER- TRANSFER 600.00 797.31
2023 2023 NEFT*HDFC0000240*N139232 FROM
466553783*FINVASIA 3199420044306
SECURIT-
21 May 21 May TO TRANSFER- TRANSFER TO 630.00 167.31
2023 2023 UPI/DR/314115584896/KAPIL 4897696162090
CL/PYTM/paytmqr281/Payme-
22 May 22 May BY TRANSFER-INB MAF00030460932 50.00 217.31
2023 2023 IMPS314217968307/99999999 2
99/XX0542/Dream11- MAF00030460932
2
22 May 22 May TO TRANSFER- TRANSFER TO 181.00 36.31
2023 2023 UPI/DR/350809753828/Bharti 4897690162095
A/YESB/AIRTELPRED/Payme-
30 May 30 May BY TRANSFER- TRANSFER 7,200.00 7,236.31
2023 2023 UPI/CR/351641139854/VINOD FROM
KU/BARB/krvinod194/UPI- 4897733162090
30 May 30 May TO TRANSFER- TRANSFER TO 7,200.00 36.31
2023 2023 UPI/DR/315077135840/ARMAA 4897691162095
N E/UBIN/9888626781/Payme-
30 May 30 May BY TRANSFER- TRANSFER 5,000.00 5,036.31
2023 2023 UPI/CR/351692241964/JAGDIS FROM
H /PUNB/jagdishran/UPI- 4897733162090
30 May 30 May TO TRANSFER- TRANSFER TO 116.82 4,919.49
2023 2023 UPI/DR/315035799910/Perfect 4897691162095
L/ICIC/perfectlin/Pay v-
31 May 31 May TO TRANSFER- TRANSFER TO 362.00 4,557.49
2023 2023 UPI/DR/351789476421/PhoneP 4897692162094
e/YESB/BILLDESKHE/Paymen-
31 May 31 May TO TRANSFER- TRANSFER TO 121.00 4,436.49
2023 2023 UPI/DR/351791307351/JIOIN 4897692162094
AP/YESB/JIOINAPPDI/Payme-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 1,660.74 2,775.75
UPI/DR/315218965158/RBL 4897693162093
Bank/RATN/creditcard/ccpay-
1 Jun 2023 1 Jun 2023 DEPOSIT TRANSFER-INT TRF TRANSFER 69.00 2,844.75
FRM 40004430816 TO FROM
20307383372- 40004430816
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 1,500.00 1,344.75
UPI/DR/315245073108/Finvasi 4897693162093
a/utib/finvasia.r/Pay v-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 80.00 1,264.75
UPI/DR/351874599335/KAKA 4897693162093
RAM/PUNB/Q47765507@/Pay
me-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 30.00 1,234.75
UPI/DR/315226248880/KB 4897693162093
GENER/UCBA/kbgeneral@/Pa
yme-
1 Jun 2023 1 Jun 2023 BY TRANSFER- TRANSFER 30.00 1,264.75
UPI/REV/315226248880- FROM
4897693162093
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 30.00 1,234.75
UPI/DR/315211223127/KB 4897693162093
GENER/UCBA/kbgeneral@/Pa
yme-
2 Jun 2023 2 Jun 2023 BY TRANSFER- TRANSFER 1,682.09 2,916.84
NEFT*HDFC0000240*N153232 FROM
484568606*FINVASIA 3199416044303
SECURIT-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 234.82 2,682.02
UPI/DR/315344810639/Perfect 4897694162092
L/ICIC/perfectlin/Pay v-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 2,600.00 82.02
UPI/DR/352057545398/SUNIL 4897695162091
KU/PUNB/sunilgotma/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jun 2023 5 Jun 2023 BY TRANSFER- TRANSFER 2,000.00 2,082.02
UPI/CR/352285426436/SURES FROM
H K/HDFC/sureshjhal/Payme- 4897732162091
5 Jun 2023 5 Jun 2023 BY TRANSFER- TRANSFER 100.00 2,182.02
UPI/CR/352275379158/SUNIL FROM
KU/PUNB/sunilgotma/Payme- 4897732162091
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 2,100.00 82.02
UPI/DR/315684837297/POOJA 4897690162095
KU/UCBA/pk1428929@/UPI-
6 Jun 2023 6 Jun 2023 BY TRANSFER- TRANSFER 5,600.00 5,682.02
NEFT*YESB0JCCB01*YESCX FROM
31570036935*BILLS 4697233044301
PAYABLE*FA-
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 48.00 5,634.02
UPI/DR/352444957990/DREAM 4897692162094
11/YESB/DREAM11ONL/Paym
en-
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 200.00 5,434.02
UPI/DR/352463398267/PhoneP 4897692162094
e/YESB/BBPSBP@ybl/Paymen
-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 5,000.00 434.02
UPI/DR/315979007318/Finvasi 4897693162093
a/utib/finvasia.r/Pay v-
8 Jun 2023 8 Jun 2023 BY TRANSFER- TRANSFER 30,000.00 30,434.02
UPI/CR/352522891795/SUNIL FROM
KU/PUNB/sunilgotma/Payme- 4897735162098
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 5,600.00 24,834.02
UPI/DR/315993667353/RAJIV 4897693162093
K/SBIN/rajivkapoo/UPI-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 2,000.00 22,834.02
UPI/DR/315945248875/SURES 4897693162093
H K/UCBA/9817497024/Payme
-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 5,000.00 17,834.02
UPI/DR/315993832896/JAGDIS 4897693162093
H /PUNB/jagdishran/UPI-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 14,000.00 3,834.02
UPI/DR/316015952290/Finvasi 4897694162092
a/utib/finvasia.r/Pay v-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 3,000.00 834.02
2023 2023 UPI/DR/352757044651/SUNIL 4897695162091
KU/PUNB/sunilgotma/Payme-
14 Jun 14 Jun BY TRANSFER-INB MAC00128261816 1.00 835.02
2023 2023 IMPS316518414798/00000000 9
00/XX1214/P2AMOB- MAC00128261816
9
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.