Account Name :Mrs.

Jyoti Punia
Address : C/O: Yogesh, H. No. 101, Gali No. 3, Aza
d Nagar, Adarsh Colony
Hisar-125001
Hisar
Date :1 Jul 2023
Account Number :00000041368200097
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :HAU HISSAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91059927949
IFS Code :SBIN0001566
(Indian Financial System)
MICR Code :125002054
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jan 2023 :4,915.00

Account Statement from 1 Jan 2023 to 1 Jul 2023

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

Date No.
7 Jan 2023 7 Jan 2023 BY TRANSFER- TRANSFER 1.00 4,916.00
UPI/CR/337350802573/YOGES FROM
H/SBIN/8571821712/Payment- 5099221162091
8 Jan 2023 8 Jan 2023 BY TRANSFER- TRANSFER 1.00 4,917.00
UPI/CR/337486933956/YOGES FROM
H/SBIN/8571821712/Payment- 5099293162096
8 Jan 2023 8 Jan 2023 BY TRANSFER- TRANSFER 5,000.00 9,917.00
UPI/CR/337459911722/YOGES FROM
H/SBIN/8571821712/Payment- 4693654162096
9 Jan 2023 9 Jan 2023 BY TRANSFER- TRANSFER 1.00 9,918.00
UPI/CR/337536126760/YOGES FROM
H/SBIN/8571821712/Payment- 4899329162096
9 Jan 2023 9 Jan 2023 BY TRANSFER- TRANSFER 1.00 9,919.00
UPI/CR/337554444388/YOGES FROM
H/SBIN/8571821712/Payment- 4692985162096
9 Jan 2023 9 Jan 2023 BY TRANSFER- TRANSFER 12.00 9,931.00
UPI/CR/337595909161/YOGES FROM
H/SBIN/8571821712/Payment- 5098844162099
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 1,500.00 8,431.00
2023 2023 UPI/DR/337710736315/GAURA 4694053162090
V/PYTM/7357166869/Payment-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 250.00 8,181.00
2023 2023 UPI/DR/337715498552/GAURA 5099518162095
V/PYTM/7357166869/Payment-
13 Jan 13 Jan BY TRANSFER- TRANSFER 1.00 8,182.00
2023 2023 UPI/CR/337989178231/YOGES FROM
H/SBIN/8571821712/Payment- 5099138162096
18 Jan 18 Jan BY TRANSFER- TRANSFER 1.00 8,183.00
2023 2023 UPI/CR/338493529758/YOGES FROM
H/SBIN/8571821712/Payment- 4693218162094
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 1,000.00 7,183.00
2023 2023 UPI/DR/339779566672/GAURA 4693899162096
V/PYTM/7357166869/Payment-
2 Feb 2023 2 Feb 2023 BY TRANSFER- TRANSFER 10,000.00 17,183.00
UPI/CR/339966049799/DILAW FROM
AR /SBIN/9466332125/Payme- 5099059162094
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 16,183.00
UPI/DR/340145424720/GAURA 4694383162095
V/PYTM/7357166869/Dress-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 1.00 16,182.00
2023 2023 UPI/DR/341112966319/GAURA 5097651162096
V/PYTM/7357166869/Payment-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 2,000.00 14,182.00
2023 2023 UPI/DR/341195643275/GAURA 5099424162091
V/PYTM/7357166869/Payment-
17 Feb 17 Feb BY TRANSFER- TRANSFER 1.00 14,183.00
2023 2023 UPI/CR/341422733312/YOGES FROM
H/SBIN/8571821712/Payment- 5098612162095
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 3,500.00 10,683.00
UPI/DR/342763136978/GAURA 4694094162092
V/PYTM/7357166869/Payment-
2 Mar 2023 2 Mar 2023 BY TRANSFER- TRANSFER 10,000.00 20,683.00
UPI/CR/342764219232/DILAW FROM
AR /SBIN/9466332125/Payme- 5099089162099
8 Mar 2023 8 Mar 2023 BY TRANSFER- TRANSFER 1.00 20,684.00
UPI/CR/343380361531/YOGES FROM
H/SBIN/8571821712/Payment- 4693222162098
8 Mar 2023 8 Mar 2023 BY TRANSFER- TRANSFER 10,000.00 30,684.00
UPI/CR/343304805263/YOGES FROM
H/SBIN/8571821712/Payment- 4693306162094
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 157.00 30,527.00
2023 2023 UPI/DR/344229448849/Bharti 4696921162092
A/YESB/AIRTELPRED/Payme-
25 Mar 25 Mar CREDIT INTEREST-- 101.00 30,628.00
2023 2023
30 Mar 30 Mar BY TRANSFER- TRANSFER 10,000.00 40,628.00
2023 2023 UPI/CR/345596532708/YOGES FROM
H/SBIN/8571821712/Payment- 4693382162094
30 Mar 30 Mar BY TRANSFER- TRANSFER 10,000.00 50,628.00
2023 2023 UPI/CR/345523194868/YOGES FROM
H/SBIN/8571821712/Payment- 5098516162094
31 Mar 31 Mar BY TRANSFER- TRANSFER 2.00 50,630.00
2023 2023 UPI/CR/345691561533/YOGES FROM
H/SBIN/8571821712/Payment- 5099114162094
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 3,000.00 47,630.00
2023 2023 UPI/DR/310338682299/GAURA 4897693162093
V/FDRL/gsehrawat1/Payment-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 157.00 47,473.00
2023 2023 UPI/DR/347265996956/Bharti 4897696162090
A/YESB/AIRTELPRED/Payme-
29 Apr 29 Apr BY TRANSFER- TRANSFER 1.00 47,474.00
2023 2023 UPI/CR/348556594627/YOGES FROM
H/SBIN/8571821712/Payment- 4897737162096
29 Apr 29 Apr BY TRANSFER- TRANSFER 20,000.00 67,474.00
2023 2023 UPI/CR/348503659300/YOGES FROM
H/SBIN/8571821712/Payment- 4897737162096
29 Apr 29 Apr BY TRANSFER- TRANSFER 20,000.00 87,474.00
2023 2023 UPI/CR/311953111215/YOGES FROM
H/SBIN/8571821712/Payment- 4897737162096
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 1.00 87,473.00
2023 2023 UPI/DR/348669992812/YOGES 4897696162090
H/SBIN/8571821712/Payment-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 8,631.47 78,841.53
2023 2023 UPI/DR/312075102753/RELIAN 4897696162090
CE/HDFC/RELIANCESM/Paym
e-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 10,000.00 68,841.53
UPI/DR/312111165999/GAURA 4897690162095
V/FDRL/gsehrawat1/Payment-
17 May 17 May TO TRANSFER- TRANSFER TO 1.00 68,840.53
2023 2023 UPI/DR/350332649778/SUMAN 4897692162094
N/CNRB/9518681789/Payme-
17 May 17 May TO TRANSFER- TRANSFER TO 1,500.00 67,340.53
2023 2023 UPI/DR/350335514904/SUMAN 4897692162094
N/CNRB/9518681789/Payme-
17 May 17 May TO TRANSFER- TRANSFER TO 1.00 67,339.53
2023 2023 UPI/DR/350351824092/KAVITA 4897692162094
J/HDFC/8950300102/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 May 17 May TO TRANSFER- TRANSFER TO 3,100.00 64,239.53
2023 2023 UPI/DR/350387168099/KAVITA 4897692162094
J/HDFC/8950300102/Payme-
24 May 24 May TO TRANSFER- TRANSFER TO 1.00 64,238.53
2023 2023 UPI/DR/314444913091/YOGES 4897692162094
H/SBIN/8571821712/Payment-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 636.00 63,602.53
UPI/DR/351964806989/Myntra 4897694162092
D/YESB/MYNTRA@ybl/Payme-
6 Jun 2023 6 Jun 2023 BY TRANSFER- TRANSFER 1.00 63,603.53
UPI/CR/352379692788/YOGES FROM
H/SBIN/8571821712/Payment- 4897733162090
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 550.00 63,053.53
UPI/DR/316095923222/STAR 4897694162092
GAR/PYTM/paytmqr5b1/Payme
-
9 Jun 2023 9 Jun 2023 BY TRANSFER- TRANSFER 1.00 63,054.53
UPI/CR/352627605884/YOGES FROM
H/SBIN/8571821712/Payment- 4897736162097
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 3,000.00 60,054.53
2023 2023 UPI/DR/353105558459/DILAW 4897692162094
AR /SBIN/9466332125/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 772.00 59,282.53
2023 2023 UPI/DR/353182557181/Myntra 4897692162094
D/YESB/MYNTRA@ybl/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 699.00 58,583.53
2023 2023 UPI/DR/316500300305/AMAZO 4897692162094
NPA/UTIB/amazonupi@/Reque
-
14 Jun 14 Jun BY TRANSFER- TRANSFER 1.00 58,584.53
2023 2023 UPI/CR/353153838087/YOGES FROM
H/SBIN/8571821712/Payment- 4897734162099
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 5,000.00 53,584.53
2023 2023 UPI/DR/316630315920/Nextbill/ 4897693162093
HDFC/groww.razo/Payvi-
15 Jun 15 Jun BY TRANSFER- TRANSFER 5,000.00 58,584.53
2023 2023 UPI/REV/316630315920- FROM
4897693162093
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 5,000.00 53,584.53
2023 2023 UPI/DR/316669149274/Nextbill/ 4897693162093
HDFC/groww.razo/Payvi-
15 Jun 15 Jun BY TRANSFER- TRANSFER 5,000.00 58,584.53
2023 2023 UPI/REV/316669149274- FROM
4897693162093
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 1.00 58,583.53
2023 2023 UPI/DR/316604373012/Groww/ 4897693162093
KKBK/growwrpd@k/Account-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 5,000.00 53,583.53
2023 2023 UPI/DR/316628251858/GAURA 4897693162093
V/FDRL/gsehrawat1/Payment-
16 Jun 16 Jun BY TRANSFER- TRANSFER 3,000.00 56,583.53
2023 2023 UPI/CR/353312772765/DILAW FROM
AR /SBIN/9466332125/Payme- 4897736162097
17 Jun 17 Jun BY TRANSFER- TRANSFER 1.00 56,584.53
2023 2023 UPI/316604373012/REVERSAL FROM
- 4897694162092
18 Jun 18 Jun TO TRANSFER-Debit account TRANSFER TO 50,000.00 6,584.53
2023 2023 41368200097 for TDR- 42010845172
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 1,450.00 5,134.53
2023 2023 UPI/DR/353613778398/KAVITA 4897690162095
J/HDFC/8950300102/Payme-
21 Jun 21 Jun BY TRANSFER- TRANSFER 1,500.00 6,634.53
2023 2023 UPI/CR/353860032265/GAURA FROM
V /SBIN/buta213@yb/Payme- 4897734162099
22 Jun 22 Jun BY TRANSFER- TRANSFER 699.00 7,333.53
2023 2023 UPI/CR/317367616649/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4897735162098
24 Jun 24 Jun BY TRANSFER- TRANSFER 762.00 8,095.53
2023 2023 UPI/CR/317558972904/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 157.00 7,938.53
2023 2023 UPI/DR/354148899923/Bharti 4897695162091
A/YESB/AIRTELPRED/Payme-
25 Jun 25 Jun CREDIT INTEREST-- 364.00 8,302.53
2023 2023
26 Jun 26 Jun BY TRANSFER- TRANSFER 1,500.00 9,802.53
2023 2023 UPI/CR/354336160130/GAURA FROM
V /SBIN/buta213@yb/Payme- 4897732162091
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 1,759.00 8,043.53
2023 2023 UPI/DR/354363061671/Myntra 4897690162095
D/YESB/MYNTRA@ybl/Payme-
29 Jun 29 Jun BY TRANSFER-INB MAE00030021340 1.00 8,044.53
2023 2023 IMPS318009336819/12345678 8
90/XX1220/KKBKTransf- MAE00030021340
8
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 299.00 7,745.53
2023 2023 UPI/DR/354603677588/Kotak 4897693162093
Se/PYTM/paytm-5497/Oid63-
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.