Account Name : Mr.

YATEENDRA KUMAR TIWARI

Address : S/O- NARENDRA PAL
VILL.RAMPUR
POST - FARIDA PAINDHAT , JASRANA-283152
Firozabad
Date : 2 Jun 2023
Account Number : 00000032719273158
Account Description : SBCHQ-SGSP-PUB IND -SILVER-INR
Branch : EKA
Drawing Power : 0.00
Interest Rate(% p.a.) : 0.0
MOD Balance : 0.00
CIF No. : 86550372029
IFS Code : SBIN0003707
(Indian Financial System)
MICR Code : 282002010
(Magnetic Ink Character Recognition)
Nomination Registered : Yes
Balance as on 1 Dec 2022 : 7.99

Account Statement from 1 Dec 2022 to 2 Jun 2023

Txn Date Value Description Ref Debit Credit Balance

Date No./Cheque
No.
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 300.00 -292.01
UPI/DR/478974514789/SHIVA 5715976540123
M /CORP/8384802631/Payme-

6 Dec 2022 6 Dec 2022 BY TRANSFER- TRANSFER 66,923.00 66,630.99

NEFT*RBIS0GOUPEP*RBI341 FROM
2283135112*FIROZABAD 31994210443
TREASU- 06
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER 30,000.00 36,630.99
UPI/DR/234008754319/SHIVA M TO
/CORP/8384802631/Payme- 50994271620
98
7 Dec 2022 7 Dec 2022 TO CLEARING-HDF 280011 3,751.00 18,3.99
SHUBHAM HOUSING DEV
FINAN-280011
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER 14,492.00 18,387.99
UPI/DR/487567821453/SHIVA M TO
/CORP/8384802631/Payme- 48954798745
61
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 10,590.00 7,797.99
UPI/DR/87968748954/SHIVA M 2476479875879
/CORP/8384802631/Payme-
7 Dec 2022 7 Dec 2022 ATM WDL-ATM CASH 23411 4,500.00 3,297.99
Tundla A1 Tundla-
7 Dec 2022 7 Dec 2022 ATM WDL-ATM CASH 23411 3,000.00 297.99
Tundla A1 Tundla-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER 23.60 274.39
INSUFFICIENT BAL ATM TO
DECLINE CHARGE- 31999371626
74
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER 840.00 -566.39
UPI/DR/234294092619/SHIVA M TO
/CORP/8384802631/Payme- 46941111620
97
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Dec 21 Dec BY TRANSFER- TRANSFER 500.00 -66.39
2022 2022 NEFT*RBIS0GOUPEP*RBI356 FROM
2200589414*FIROZABAD 3199970044309
TREASU-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 1180.00 -1,246.39
2022 2022 UPI/DR/857469872575/SHIVA 7489514752146
M
/CORP/8384802631/Payme-
25 Dec 25 Dec CREDIT INTEREST-- 11.00 -1,235.39
2022 2022
31 Dec 31 Dec DEBIT INTEREST-- 4.00 -1,239.39
2022 2022
9 Jan 2023 9 Jan 2023 BY TRANSFER- TRANSFER 221.00 -1,018.39
NEFT*RBIS0GOUPEP*RBI010 FROM
2336875829*FIROZABAD 3199410044308
TREASU-
9 Jan 2023 9 Jan 2023 BY TRANSFER- TRANSFER 2,00,000.00 1,98,981.39
NEFT*RBIS0GOUPEP*RBI010 FROM
2336876083*FIROZABAD 3199962044300
TREASU-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 50,000.00 1,48,981.39
UPI/DR/300983598359/SHIVA 5097571162096
M /CORP/8384802631/Payme-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 50,000.00 98,981.39
UPI/DR/300915502896/ASHIS 5099360162091
H K/FDRL/7976604723/Payme-
9 Jan 2023 9 Jan 2023 ATM WDL-ATM CASH 30091 10,000.00 88,981.39
TUNDLA
FIROZABAD-
9 Jan 2023 9 Jan 2023 ATM WDL-ATM CASH 30091 10,000.00 78,981.39
TUNDLA
FIROZABAD-
9 Jan 2023 9 Jan 2023 ATM WDL-ATM CASH 30091 10,000.00 68,981.39
TUNDLA
FIROZABAD-
9 Jan 2023 9 Jan 2023 ATM WDL-ATM CASH 30091 10,000.00 58,981.39
TUNDLA
FIROZABAD-
9 Jan 2023 9 Jan 2023 TO TRANSFER-INB Bajaj 26364438IGAOYF 1.00 58,980.39
Finance Ltd- JRB6
TRANSFER TO
35465
10 Jan 10 Jan ATM WDL-ATM CASH 30100 10,000.00 48,980.39
2023 2023 EPS SUBHASH CHOWK
TUNDLFIROZABAD-
10 Jan 10 Jan ATM WDL-ATM CASH 30100 10,000.00 38,980.39
2023 2023 EPS SUBHASH CHOWK
TUNDLFIROZABAD-
10 Jan 10 Jan ATM WDL-ATM CASH 30100 10,000.00 28,980.39
2023 2023 EPS SUBHASH CHOWK
TUNDLFIROZABAD-
10 Jan 10 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 10,000.00 18,980.39
2023 2023 39402245721
10 Jan 10 Jan TO TRANSFER- 15,082.00 3,898.39
2023 2023 UPI/DR/587947895487/SHIV
AM
/CORP/8384802631/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 3,700.00 198.51
2023 2023 UPI/DR/301037259679/SHIV 509943816209
AM 5
/CORP/8384802631/Payme-
10 Jan 10 Jan BY TRANSFER-INB MAA00122022 1.00 199.51
2023 2023 IMPS301019073588/750014 669 9
18 MAA00122022
53/XX0293/Bajaj Fina- 669 9
10 Jan 10 Jan BY TRANSFER-CMP BAJAJ CMP00000000 4,99,900.00 5,00,099.51
2023 2023 FINANCE LTD- 590
715728AOHV0
50
326
TRANS
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 50,000.00 4,50,099.51
2023 2023 UPI/DR/301023373394/SHIVA 4693882162095
M /CORP/8384802631/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 45,000.00 4,05,099.51
2023 2023 UPI/DR/301055714266/ASHIS 4693968162090
H K/FDRL/7976604723/Payme-
11 Jan 11 Jan ATM WDL-ATM CASH 30110 10,000.00 3,95,099.51
2023 2023 TUNDLA
FIROZABAD-
11 Jan 11 Jan ATM WDL-ATM CASH 30110 10,000.00 3,85,099.51
2023 2023 TUNDLA
FIROZABAD-
11 Jan 11 Jan ATM WDL-ATM CASH 30110 10,000.00 3,75,099.51
2023 2023 TUNDLA
FIROZABAD-
11 Jan 11 Jan ATM WDL-ATM CASH 30110 10,000.00 3,65,099.51
2023 2023 TUNDLA
FIROZABAD-
11 Jan 11 Jan CASH CHEQUE-CASH 280009 50,000.00 3,15,099.51
2023 2023 WITHDRAWAL BY CHQ-
280009
11 Jan 11 Jan BY TRANSFER- TRANSFER 88,203.00 4,03,302.51
2023 2023 NEFT*RBIS0GOUPEP*RBI012 FROM
2342280928*FIROZABAD 3199960044301
TREASU-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 50,000.00 3,53,302.51
2023 2023 UPI/DR/301167614425/SHIVA 5099529162092
M /CORP/8384802631/Payme-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 50,000.00 3,03,302.51
2023 2023 UPI/DR/301190503311/ASHIS 5099493162099
H K/FDRL/7976604723/Payme-
12 Jan 12 Jan CASH CHEQUE-CASH 280010 50,000.00 2,53,302.51
2023 2023 WITHDRAWAL BY CHQ-
280010
12 Jan 12 Jan ATM WDL-ATM CASH 30121 10,000.00 2,43,302.51
2023 2023 TUNDLA
FIROZABAD-
12 Jan 12 Jan ATM WDL-ATM CASH 30121 10,000.00 2,33,302.51
2023 2023 TUNDLA
FIROZABAD-
12 Jan 12 Jan ATM WDL-ATM CASH 30121 10,000.00 2,23,302.51
2023 2023 TUNDLA
FIROZABAD-
12 Jan 12 Jan ATM WDL-ATM CASH 30121 10,000.00 2,13,302.51
2023 2023 TUNDLA
FIROZABAD-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 50,000.00 1,63,302.51
2023 2023 UPI/DR/301231624146/SHIVA 4694158162092
M /CORP/8384802631/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 50,000.00 1,13,302.51
2023 2023 UPI/DR/337860412459/MAYAN 5097850162098
K S/HDFC/mayankshar/Payme-
13 Jan 13 Jan CASH CHEQUE-CASH 513466 50,000.00 63,302.51
2023 2023 WITHDRAWAL BY CHQ-
513466
13 Jan 13 Jan BY TRANSFER-INB MAA00122368756 1.00 63,303.51
2023 2023 IMPS301313995604/226 9
25587 MAA00122368756
00/XX6355/Bajaj Fin- 9
13 Jan 13 Jan ATM WDL-ATM CASH 10,000.00 53,303.51
2023 2023 30131 EPS SUBHASH
CHOWK
TUNDLFIROZABAD-
13 Jan 13 Jan ATM WDL-ATM CASH 10,000.00 43,303.51
2023 2023 30131 EPS SUBHASH
CHOWK
TUNDLFIROZABAD-
13 Jan 13 Jan ATM WDL-ATM CASH 10,000.00 33,303.51
2023 2023 30131 EPS SUBHASH
CHOWK
TUNDLFIROZABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jan 13 Jan ATM WDL-ATM CASH 30131 10,000.00 23,303.51
2023 2023 EPS SUBHASH CHOWK
TUNDLFIROZABAD-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 23,000.00 303.51
2023 2023 UPI/DR/301337990551/SHIVA 4695719162090
M /CORP/8384802631/Payme-
21 Jan 21 Jan BY TRANSFER- TRANSFER 205.00 508.51
2023 2023 NEFT*RBIS0GOUPEP*RBI022 FROM
2352642866*FIROZABAD 3199965044307
TREASU-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 500.00 8.51
2023 2023 UPI/DR/302227715724/SHIVA 5097572162095
M /CORP/8384802631/Payme-
27 Jan 27 Jan BY TRANSFER- TRANSFER 500.00 508.51
2023 2023 UPI/CR/302787786338/JITEND FROM
RA/BKID/jitendraek/UPI- 4693500162091
27 Jan 27 Jan TO TRANSFER-COMM - TRANSFER TO 167.00 341.51
2023 2023 OTHER MISC. SERVICES- 98353162676
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 19.00 322.51
2023 2023 UPI/DR/339396014936/Bharti 4696197162092
A/YESB/AIRTELPRED/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 241.00 81.51
2023 2023 UPI/DR/339329253428/PhoneP 4692602162094
e/YESB/BILLDESKPP/Paymen-
31 Jan 31 Jan DEBIT INTEREST-- 3.00 78.51
2023 2023
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 2,242.00 -2,163.49
UPI/DR/547898756954/PhoneP 5874268754789
e/YESB/BILLDESKPP/Paymen-
24 Feb 24 Feb BY TRANSFER- TRANSFER 1.00 -2,162.49
2023 2023 UPI/CR/342134166131/Mr FROM
Lovek/IDIB/lovekushsh/Payme- 4693460162095
27 Feb 27 Feb BY TRANSFER- TRANSFER 59,085.00 56,922.51
2023 2023 NEFT*RBIS0GOUPEP*RBI059 FROM
2317748548*FIROZABAD 4697215044303
TREASU-
27 Feb 27 Feb ATM WDL-ATM CASH 30581 10,000.00 46,922.51
2023 2023 TUNDLA
FIROZABAD-

27 Feb 27 Feb ATM WDL-ATM CASH 30581 10,000.00 36,922.51

2023 2023 TUNDLA
FIROZABAD-

27 Feb 27 Feb ATM WDL-ATM CASH 30581 10,000.00 26,922.51

2023 2023 TUNDLA
FIROZABAD-

27 Feb 27 Feb TO TRANSFER- TRANSFER TO 1.00 26,921.51

2023 2023 UPI/DR/342448134847/Shilpi 4693771162092
T/AIRP/7248557750/Payme-

27 Feb 27 Feb TO TRANSFER- TRANSFER TO 900.00 26,021.51

2023 2023 UPI/DR/342477437073/Shilpi 4693773162090
T/AIRP/7248557750/Payme-

27 Feb 27 Feb TO TRANSFER- TRANSFER TO 50.00 25,971.51

2023 2023 UPI/DR/305819920256/PHON 4696816162092
E
PE/YESB/PHONEPEWAL/Coll
e
c-
28 Feb 28 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 24,492.00 1,479.51
2023 2023 39402245721
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 885.00 594.51
2023 2023 UPI/DR/985874589654/Ashish 9587587987896
K/FDRL/7976604723/Payme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 500.00 94.51
2023 2023 UPI/DR/305959217234/Ashish 5097659162098
K/FDRL/7976604723/Payme-
28 Feb 28 Feb BY TRANSFER- TRANSFER 500.00 594.51
2023 2023 NEFT*RBIS0GOUPEP*RBI060 FROM
2323293907*FIROZABAD 4697180044308
TREASU-
28 Feb 28 Feb DEBIT INTEREST-- 19.00 575.51
2023 2023
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 1.00 574.51
UPI/DR/342661131905/LOVEK 4695642162095
USH/SBIN/7300988602/Payme
-
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 4,900.00 5,474.51
UPI/CR/306075841862/NARAY FROM
AN /ICIC/9045136198/NA- 4897711162096
2 Mar 2023 2 Mar 2023 BY TRANSFER- TRANSFER 99,703.00 1,05,177.51
NEFT*RBIS0GOUPEP*RBI062 FROM
2332992864*FIROZABAD 4697214044304
TREASU-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 40,000.00 65,177.51
UPI/DR/306151659442/ASHIS 5097871162095
H K/FDRL/ashishbhal/Payme-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 1.00 65,176.51
UPI/DR/306126071592/RAJES 4694148162094
H K/BKID/9758945540/Payme-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 6,000.00 59,176.51
UPI/DR/306164963663/RAJES 5099617162093
H K/BKID/9758945540/Payme-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 13,500.00 45,676.51
UPI/DR/342789825103/ASHIS 5099620162097
H
G/CNRB/ag468578@y/Payme-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 500.00 45,176.51
UPI/DR/306176213088/ASHIS 5099613162097
H K/FDRL/ashishbhal/UPI-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 10,000.00 35,176.51
UPI/DR/342774533555/Mr 4694115162093
Lovek/IDIB/lovekushsh/Payme-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 1,000.00 34,176.51
UPI/DR/306147532185/PHONE 5097921162091
PE/YESB/PHONEPEWAL/Your
w-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 9,295.00 24,881.51
UPI/DR/587498712547/Mr 8715975245789
Lovek/IDIB/lovekushsh/Payme-

3 Mar 2023 3 Mar 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 15,492.00 9,389.51

39402245721

3 Mar 2023 3 Mar 2023 DEBIT-CMP MANDATE DEBIT 6,528.00 2,861.51

Bajaj Finance Ltd - SI-

3 Mar 2023 3 Mar 2023 CREDIT INTEREST-- 70.00 2,931.51

3 Mar 2023 3 Mar 2023 DEBIT INTEREST-- 70.00 2,861.51

3 Mar 2023 3 Mar 2023 TO TRANSFER-INB LTA0QTQO4GL 1.00 2,860.51

IMPS/P2A/306216998874/XXX 6
XXXX930FDRLTransfer t- DO8MOAHMAT
O V8
TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Mar 2023 3 Mar 2023 CASH CHEQUE-CASH 280021 50,000.00 -47,139.49
WITHDRAWAL BY CHQ-
280021
3 Mar 2023 3 Mar 2023 TO TRANSFER-SBIGEN GHI TRANSFER TO 4,400.00 -51,539.49
SBIGN0399920230628226415 35726158985
7-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 1.00 -51,540.49
SBILT03032023194334288134 35760003960
-Transfer to fa-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 24,998.00 -76,538.49
SBILT03032023194825933632 35760003960
-Transfer to fa-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 10,000.00 -86,538.49
UPI/DR/306245484328/ASHIS 4694230162099
H K/FDRL/7976604723/Payme-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 1586.00 -86,833.49
UPI/DR/506897479587/ASHIS 8795684785698
H K/FDRL/7976604723/Payme-

6 Mar 2023 6 Mar 2023 TO CLEARING-YES 280016 11,089.00 -99,213.49

SHUBHAM HOUSING DEV
FINAN-280016
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 1,075.00 -1,00,288.49
UPI/DR/343199559635/ABHIN 4898814162091
AV /CNRB/jaytiwari1/Payme-
14 Mar 14 Mar BY TRANSFER- TRANSFER 500.00 -99,788.49
2023 2023 NEFT*RBIS0GOUPEP*RBI074 FROM
2353177585*FIROZABAD 4697238044306
TREASU-
15 Mar 15 Mar BY TRANSFER- TRANSFER 1,727.00 -98,061.49
2023 2023 NEFT*RBIS0GOUPEP*RBI075 FROM
2354344916*FIROZABAD 4697229044307
TREASU-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 1.00 -98,062.49
2023 2023 UPI/DR/344077319347/Shaury 4694005162097
a /AIRP/7409078077/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 1,900.00 -99,962.49
2023 2023 UPI/DR/344053793304/Shaury 4694024162095
a /AIRP/7409078077/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 37.00 -99,999.49
2023 2023 UPI/DR/344036742058/Shaury 4898838162093
a /AIRP/7409078077/Payme-
23 Mar 23 Mar BY TRANSFER- TRANSFER 100.00 -99,899.49
2023 2023 UPI/CR/308265359847/ASHIS FROM
H K/FDRL/7976604723/Payme- 5099042162093
25 Mar 25 Mar CREDIT INTEREST-- 70.00 -99,829.49
2023 2023
31 Mar 31 Mar DEBIT INTEREST-- 1,051.00 -1,00,880.49
2023 2023
4 Apr 2023 4 Apr 2023 DEBIT-CMP MANDATE DEBIT 6,528.00 -1,07,408.49
Bajaj Finance Ltd - SI-
6 Apr 2023 6 Apr 2023 TO CLEARING-YES 280016 11,089.00 -1,18,497.49
SHUBHAM HOUSING DEV
FINAN-280016
6 Apr 2023 6 Apr 2023 BY TRANSFER- TRANSFER 16,555.00 -1,01,942.49
UPI/CR/587921456798/ASHIS FROM
H K/FDRL/7976604723/Payme- 5874879876547
11 Apr 11 Apr BY TRANSFER- TRANSFER 99,703.00 -2,239.49
2023 2023 NEFT*RBIS0GOUPEP*RBI102 FROM
2303213357*FIROZABAD 4697243044309
TREASU-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 30,000.00 -32,239.49
2023 2023 UPI/DR/310105467701/ASHIS 4897691162095
H K/FDRL/ashishbhal/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 13,500.00 -45,739.49
2023 2023 UPI/DR/346715155157/ASHIS 4897691162095
H
G/CNRB/ag468578@y/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 2,000.00 -47,739.49
2023 2023 UPI/DR/346784881150/Mr 4897691162095
Lovek/IDIB/lovekushsh/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 5,000.00 -52,739.49
2023 2023 UPI/DR/310154217416/NARAY 4897691162095
AN /PYTM/paytmqr281/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 2,000.00 -54,739.49
2023 2023 UPI/DR/346739364856/Mr 4897691162095
Lovek/IDIB/lovekushsh/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 1,590.00 -56,329.49
2023 2023 UPI/DR/346746964679/Mr 4897691162095
Lovek/IDIB/lovekushsh/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 1,000.00 -57,329.49
2023 2023 UPI/DR/310273852737/PHONE 5097698162092
PE/YESB/PHONEPEWAL/Your
w-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 24,000.00 -81,329.49
2023 2023 UPI/DR/871489658747/PHONE 545245879621
PE/YESB/PHONEPEWAL/Your
w-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 787.00 -82,116.49
2023 2023 UPI/DR/478536987469/Mr 6325418758793
Lovek/IDIB/lovekushsh/Payme-

12 Apr 12 Apr DEBIT- trf to loan- 1,495.00 -83,611.49

2023 2023
30 Apr 30 Apr BY TRANSFER-INB MAE00026192969 1.00 -83,610.49
2023 2023 IMPS312013662619/99999999 2
99/XX8888/hdbFinanci- MAE00026192969
2
30 Apr 30 Apr DEBIT INTEREST-- 1,045.00 -84,655.49
2023 2023
1 May 2023 1 May 2023 BY TRANSFER- TRANSFER 85,703.00 1,047.51
NEFT*RBIS0GOUPEP*RBI122 FROM
2341999429*FIROZABAD 3199422044305
TREASU-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 1.00 1,046.51
UPI/DR/312172282162/Bank 4897690162095
Acc/PUNB/4626000100/Payme
-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 50,000.00 -48,953.49
UPI/DR/312177764991/Bank 4897690162095
Acc/PUNB/4626000100/Payme
-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 3,500.00 -52,453.49
UPI/DR/312126699091/SHIVA 4897690162095
M T/IPOS/9720720573/Payme-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 1,000.00 -53,453.49
UPI/DR/348702815622/Shilpi 4897690162095
T/AIRP/7248557750/Payme-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 640.00 -54,093.49
UPI/DR/348750397292/RAHU 4897690162095
L
KU/ICIC/7983143771/Payme-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 4,000.00 -58,093.49
UPI/DR/312167412597/SHIVA 4897690162095
M T/IPOS/9720720573/Payme-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 302.00 -58,395.49
UPI/DR/348741217364/Phone 4897691162095
P
e/YESB/BILLDESKPP/Paymen
-
2 May 2023 2 May 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 7,760.00 -65,270.49
39402245721

2 May 2023 2 May 2023 DEBIT-CMP MANDATE DEBIT 6,528.00 -71,528.49

Bajaj Finance Ltd - SI-

4 May 2023 4 May 2023 TO CLEARING-YES 280018 11,089.00 -83,772.49

SHUBHAM HOUSING DEV
FINAN-280016
 Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 1,180.00 -84,952.49
UPI/DR/365414758792/Phone 5476987852416
Pe/YESB/BILLDESKPP/Payme
n-
17 May 17 May BY TRANSFER- TRANSFER 500.00 -84,452.49
2023 2023 NEFT*RBIS0GOUPEP*RBI138 FROM
2362994433*FIROZABAD 3199969044303
TREASU-
30 May 30 May BY TRANSFER- TRANSFER 500.00 -83,952.49
2023 2023 NEFT*RBIS0GOUPEP*RBI151 FROM
2377592139*FIROZABAD 4697244044308
TREASU-
31 May 31 May DEBIT INTEREST-- 1,018.00 -84,970.49
2023 2023
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.