Account Name :Mr. SANDEEP .

Address : SO SH OM PARKASH
VILL GADLI PO CHULI BAGRIAN
TEH DIST FATEHABAD-125052
Fatehabad
Date :19 Jun 2023
Account Number :00000039481530666
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :ADAMPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88433691445
IFS Code :SBIN0011845
(Indian Financial System)
MICR Code :125002452
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2022 :477.24

Account Statement from 1 Apr 2022 to 30 Sep 2022

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

Date No.
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 301.00 176.24
UPI/DR/209307739070/PhoneP 4692680162091
e/YESB/EURONET@yb/Payme
n-
9 Apr 2022 9 Apr 2022 BY TRANSFER- TRANSFER 1,500.00 1,676.24
UPI/CR/209971692257/ANIL FROM
KUMAR/CNRB/9992019561/Pa 4693620162095
y-
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 1,500.00 176.24
UPI/DR/209948916922/SANDE 4897682162096
EP /SBIN/9812700398/Payme-
16 Apr 16 Apr BY TRANSFER- TRANSFER 50.00 226.24
2022 2022 UPI/CR/210635890467/SONIK FROM
A/HDFC/kuldeepkhi/Payment- 4693633162091
20 Apr 20 Apr BY TRANSFER- TRANSFER 63,633.37 63,859.61
2022 2022 NEFT*HDFC0000240*N110221 FROM
924230611*TVS CREDIT 3199418044301
SERVI-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 10,000.00 53,859.61
2022 2022 UPI/DR/211032014620/SUNDE 4694012162099
R S/PUNB/9812417244/Payme
-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 60.00 53,799.61
2022 2022 UPI/DR/211014592215/RAVIN 4694057162096
DER/PUNB/ravinder22/UPI-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 50,000.00 3,799.61
2022 2022 UPI/DR/211064110663/HANSR 4898874162090
AJ/UTIB/9812112229/Paymen-
21 Apr 21 Apr BY TRANSFER- TRANSFER 2,500.00 6,299.61
2022 2022 UPI/CR/211130106183/ANIL FROM
KUMAR/CNRB/9992019561/Pa 4693412162093
y-
21 Apr 21 Apr BY TRANSFER- TRANSFER 12,500.00 18,799.61
2022 2022 UPI/CR/211140938647/KARAN FROM
S/SBIN/8607510619/Payme- 5098489162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Apr 21 Apr BY TRANSFER- TRANSFER 5,000.00 23,799.61
2022 2022 UPI/CR/211185209082/SANJE FROM
EV/INDB/9467712571/Paymen- 4693351162090
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 17,000.00 6,799.61
2022 2022 UPI/DR/211155939745/HANSR 5097844162097
AJ/UTIB/9812112229/Paymen-
22 Apr 22 Apr BY TRANSFER- TRANSFER 3,500.00 10,299.61
2022 2022 UPI/CR/211208788821/PARDE FROM
EP /UBIN/pardeepkum/Payme- 5098610162096
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 9,000.00 1,299.61
2022 2022 UPI/DR/211223271141/ASHIS 4694291162098
H K/UTIB/vikrant.98/Payme-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 241.00 1,058.61
2022 2022 UPI/DR/211452196219/PhoneP 5098095162098
e/YESB/EURONET@yb/Payme
n-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 200.00 858.61
2022 2022 UPI/DR/211583591952/SONU/ 5099370162099
PYTM/9060700029/Payment-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 100.00 758.61
2022 2022 UPI/DR/211632469133/PhoneP 5097637162094
e/YESB/EURONET@yb/Payme
n-
26 Apr 26 Apr CSH DEP (CDM)-9813707115- 11,000.00 11,758.61
2022 2022
26 Apr 26 Apr CDM SERVICE CHARGES-- 38976288 25.00 11,733.61
2022 2022 38976288
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 5,000.00 6,733.61
2022 2022 UPI/DR/211657892271/SANJE 5099465162093
EV/INDB/9467712571/Paymen-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 2,500.00 4,233.61
2022 2022 UPI/DR/211649533837/ANIL 5097658162099
KUMAR/CNRB/9992019561/Pa
y-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 3,500.00 733.61
2022 2022 UPI/DR/211661981264/PARDE 5099405162093
EP /UBIN/pardeepkum/Payme-
27 Apr 27 Apr BY TRANSFER- TRANSFER 3,600.00 4,333.61
2022 2022 UPI/CR/211745145262/BINTU/ FROM
PUNB/8571078202/Payment- 4693298162099
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 2,000.00 2,333.61
2022 2022 UPI/DR/211773926794/SANDE 5099515162098
EP /SBIN/9812700398/Payme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 1,000.00 1,333.61
2022 2022 UPI/DR/211857067684/JAI 5097792162094
AMBA/YESB/Q64758371@/Par
ts-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 500.00 833.61
2022 2022 UPI/DR/211821471231/RAVIN 4694139162095
DER/PUNB/ravinder22/UPI-
29 Apr 29 Apr BY TRANSFER- TRANSFER 10,000.00 10,833.61
2022 2022 UPI/CR/211950882266/NARES FROM
H K/HDFC/7015831386/Payme 4693481162091
-
30 Apr 30 Apr BY TRANSFER- TRANSFER 2,500.00 13,333.61
2022 2022 UPI/CR/212007945766/NAREN FROM
DER/PYTM/narenderma/UPI- 4693614162094
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 25.00 13,308.61
UPI/DR/212182470103/PhoneP 5098099162094
e/YESB/EURONET@yb/Payme
n-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 13,000.00 308.61
UPI/DR/212235626820/ANIL 4693837162099
KUMAR/CNRB/9992019561/Pa
y-
3 May 2022 3 May 2022 BY TRANSFER- TRANSFER 10,000.00 10,308.61
UPI/CR/212323242569/NAMDE FROM
V/SBIN/9467707012/Payment- 5098319162099
4 May 2022 4 May 2022 FI Txn @ CSP outlet- TRANSFER TO 10,000.00 308.61
006363710135383480 Rupay 33424295090
WDL TXN @KO 1A772L228-
6 May 2022 6 May 2022 CSH DEP (CDM)-9813707115- 25,400.00 25,708.61
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 May 2022 6 May 2022 CDM SERVICE CHARGES-- 38976288 25.00 25,683.61
38976288
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 25,000.00 683.61
UPI/DR/212638332194/SONU/ 4694242162096
PYTM/9060700029/Payment-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 440.00 243.61
UPI/DR/212773752726/BRIJ 4694331162096
BHU/HDFC/Q057379005/Anuj-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 240.00 3.61
UPI/DR/212874573734/MAYAD 4898921162099
EVI/PYTM/8059305082/Payme-
10 May 10 May BY TRANSFER- TRANSFER 280.00 283.61
2022 2022 UPI/CR/213009179849/SANDE FROM
EP /HDFC/sandip.pop/UPI- 4693150162097
11 May 11 May BY TRANSFER- TRANSFER 200.00 483.61
2022 2022 UPI/CR/213179163362/SUNDE FROM
R /UTIB/7988698978/Payme- 4693211162091
11 May 11 May TO TRANSFER- TRANSFER TO 250.00 233.61
2022 2022 UPI/DR/213144904747/Iswar 4692516162092
An/PYTM/paytmqr281/Diese-
12 May 12 May TO TRANSFER- TRANSFER TO 59.00 174.61
2022 2022 UPI/DR/213277478698/Bharti 4692579162098
A/YESB/AIRTELPRED/Payme-
13 May 13 May BY TRANSFER- TRANSFER 10,000.00 10,174.61
2022 2022 UPI/CR/213363756174/MAINP FROM
AL /PUNB/mainpal703/mahak- 5099108162091
15 May 15 May TO TRANSFER- TRANSFER TO 3,000.00 7,174.61
2022 2022 UPI/DR/213522336910/SANJE 4694509162095
EV/INDB/9467712571/Paymen-
18 May 18 May TO TRANSFER- TRANSFER TO 150.00 7,024.61
2022 2022 UPI/DR/213837788545/SURES 5099520162090
H K/BARB/9992623299/Payme-
19 May 19 May TO TRANSFER- TRANSFER TO 6,000.00 1,024.61
2022 2022 UPI/DR/213926392429/SONU/ 4694120162095
PYTM/9060700029/Payment-
20 May 20 May TO TRANSFER-PMSBY TRANSFER TO 12.00 1,012.61
2022 2022 RENEWAL 4899264105210
SBISB11845202213021399961
-
23 May 23 May BY TRANSFER- TRANSFER 39,700.74 40,713.35
2022 2022 NEFT*HDFC0000240*N143221 FROM
968888197*TVS CREDIT 3199964044308
SERVI-
24 May 24 May BY TRANSFER- TRANSFER 150.00 40,863.35
2022 2022 UPI/CR/214487635976/RAVI S FROM
O/PUNB/8059212220/Payme- 5098313162095
24 May 24 May BY TRANSFER- TRANSFER 2,400.00 43,263.35
2022 2022 UPI/CR/214474329243/RAVI S FROM
O/PUNB/8059212220/Payme- 5098885162091
24 May 24 May TO TRANSFER- TRANSFER TO 10,000.00 33,263.35
2022 2022 UPI/DR/214467224031/ASHIS 4898824162099 /
H K/UTIB/vikrant.98/Payme- Babariya Shirish
Babariya Shirish Vinodray Vinodray
25 May 25 May TO TRANSFER- TRANSFER TO 568.00 32,695.35
2022 2022 UPI/DR/214542694406/PhoneP 4692501162098
e/YESB/BBPSBP@ybl/Paymen
-
26 May 26 May TO TRANSFER- TRANSFER TO 10,000.00 22,695.35
2022 2022 UPI/DR/214656329768/ASHIS 4694138162096
H K/UTIB/vikrant.98/Payme-
26 May 26 May TO TRANSFER- TRANSFER TO 1,200.00 21,495.35
2022 2022 UPI/DR/214609267821/PARDE 4694155162095
EP /UBIN/pardeepkum/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 179.00 21,316.35
2022 2022 UPI/DR/214705035753/EURON 4692603162093
ETG/ICIC/euronetgpa/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 10,000.00 11,316.35
2022 2022 UPI/DR/214731369657/AMRJE 5099662162099
ET /HDFC/9996501625/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 10,000.00 1,316.35
2022 2022 UPI/DR/214862571009/ASHIS 4694402162096
H K/UTIB/vikrant.98/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 May 28 May BY TRANSFER- TRANSFER 10,000.00 11,316.35
2022 2022 UPI/CR/214848499976/AMRJE FROM
ET /HDFC/9996501625/Payme- 4693585162093
30 May 30 May TO TRANSFER- TRANSFER TO 181.00 11,135.35
2022 2022 UPI/DR/215090594171/PhoneP 5097542162090
e/YESB/EURONET@yb/Payme
n-
31 May 31 May CASH DEPOSIT-CASH 25,000.00 36,135.35
2022 2022 DEPOSIT SELF-
1 Jun 2022 1 Jun 2022 BY TRANSFER- TRANSFER 1,200.00 37,335.35
UPI/CR/215226772963/Pardee FROM
p /SBIN/pardeepkum/Payme- 4693278162093
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 1.00 37,334.35
UPI/DR/215354257342/Bank 4898864162092
Acc/UTIB/9130100526/Payme-
2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 1.00 37,335.35
UPI/REV/215354257342- FROM
4898864162092
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 300.00 37,035.35
UPI/DR/215446162709/JOGEN 4897678162092
DER/PUNB/9812070337/Paym
e-
3 Jun 2022 3 Jun 2022 BY TRANSFER- TRANSFER 300.00 37,335.35
UPI/REV/215446162709- FROM
4897678162092
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 300.00 37,035.35
UPI/DR/215451108101/JOGEN 5099700162096
DER/PUNB/9812070337/Paym
e-
3 Jun 2022 3 Jun 2022 BY TRANSFER- TRANSFER 300.00 37,335.35
UPI/REV/215451108101- FROM
5099700162096
3 Jun 2022 3 Jun 2022 BY TRANSFER- TRANSFER 20,000.00 57,335.35
UPI/CR/215475466783/SANJE FROM
EV/INDB/9467712571/Paymen- 4693455162092
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 49,500.00 7,835.35
UPI/DR/215428504526/SONU/ 4694222162090
PYTM/9060700029/Payment-
5 Jun 2022 5 Jun 2022 BY TRANSFER- TRANSFER 7,500.00 15,335.35
UPI/CR/215657273671/SANDE FROM
EP /SBIN/9812700398/Payme- 4693748162090
7 Jun 2022 7 Jun 2022 BY TRANSFER- TRANSFER 1,200.00 16,535.35
UPI/CR/215845089273/VIKAS FROM
H/SBIN/9468175636/Payment- 5098314162094
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 15.00 16,520.35
UPI/DR/215919878974/PhoneP 5097730162096
e/YESB/EURONET@yb/Payme
n-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 3,000.00 13,520.35
UPI/DR/216086989174/SANDE 5099591162097
EP /SBIN/9812700398/Payme-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 500.00 13,020.35
UPI/DR/216065308051/Shiv 5097791162095
mot/PYTM/paytmqr281/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 450.00 12,570.35
2022 2022 UPI/DR/216248081852/Mr 5097969162096
Parve/PYTM/paytmqr281/Case-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 400.00 12,170.35
2022 2022 UPI/DR/216256182068/KUMAR 5098021162095
MO/UBIN/9017901002/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 5,000.00 7,170.35
2022 2022 UPI/DR/216551349562/RAVIN 5099423162092
DER/SBIN/9467916881/Payme
-
15 Jun 15 Jun BY TRANSFER-REV PMSBY TRANSFER 12.00 7,182.35
2022 2022 RENEWAL FROM
SBISB11845202213021399961 4899264105210
-
16 Jun 16 Jun BY TRANSFER- TRANSFER 500.00 7,682.35
2022 2022 UPI/CR/216731197557/RAVI S FROM
O/PUNB/8059212220/Payme- 4695159162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jun 21 Jun DUPLICATE 38976288 354.00 7,328.35
2022 2022 PASSBOOK/STATE--38976288
21 Jun 21 Jun DUPLICATE 38976288 354.00 6,974.35
2022 2022 PASSBOOK/STATE--38976288
22 Jun 22 Jun BY TRANSFER- TRANSFER 35,295.82 42,270.17
2022 2022 NEFT*HDFC0000240*N173222 FROM
008585828*TVS CREDIT 3199417044302
SERVI-
25 Jun 25 Jun TO TRANSFER-PMSBY TRANSFER TO 20.00 42,250.17
2022 2022 RENEWAL 4899277105215
SBISB11845202217008708375
-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 40,000.00 2,250.17
2022 2022 UPI/DR/217644131415/SURES 4695714162095
H /SBIN/9992374039/Payme-
25 Jun 25 Jun CREDIT INTEREST-- 55.00 2,305.17
2022 2022
26 Jun 26 Jun BY TRANSFER- TRANSFER 1,500.00 3,805.17
2022 2022 UPI/CR/217710678237/GOKAL FROM
C/SBIN/gokalverma/Payme- 5098779162093
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 3,100.00 705.17
2022 2022 UPI/DR/217841009969/Hardhik 4692420162099
/PYTM/paytmqr281/Seal-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 400.00 305.17
2022 2022 UPI/DR/217860041866/SURES 4692458162096
H K/FDRL/BHARATPE.9/Verif-
27 Jun 27 Jun BY TRANSFER- TRANSFER 300.00 605.17
2022 2022 UPI/CR/217848157222/PRABH FROM
U RAM/UTIB/parbhu.ram/Pay- 4695070162092
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 600.00 5.17
UPI/DR/218362692847/Bank 4897683162095
Acc/ICIC/3593010005/Payme-
11 Jul 2022 11 Jul 2022 BY TRANSFER- TRANSFER 11,253.94 11,259.11
NEFT*HDFC0000240*N192222 FROM
034624822*TVS CREDIT 3199421044306
SERVI-
16 Jul 2022 16 Jul 2022 TO TRANSFER- TRANSFER TO 5,000.00 6,259.11
UPI/DR/219771173761/ANIL 5099765162092
KUMAR/CNRB/9992019561/Pa
y-
18 Jul 2022 18 Jul 2022 BY TRANSFER- TRANSFER 3,000.00 9,259.11
UPI/CR/219904837408/SUNDE FROM
R /SBIN/sundersing/Payme- 4695074162099
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 8,259.11
UPI/DR/220585532345/Ms 4694422162093
LAZEE/IDIB/ranbirsing/Payme-
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 8,000.00 259.11
UPI/DR/220534635694/SANJE 4898933162095
EV/UTIB/9467712571/Paymen-
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 200.00 59.11
UPI/DR/220666428270/Bank 4693847162097
Acc/ICIC/3593010005/Payme-
27 Jul 2022 27 Jul 2022 BY TRANSFER- TRANSFER 4,500.00 4,559.11
UPI/CR/220861392685/MANOJ FROM
KU/INDB/1597295025/Payme- 5099008162094
27 Jul 2022 27 Jul 2022 BY TRANSFER- TRANSFER 500.00 5,059.11
UPI/CR/220822767067/MANOJ FROM
K/YESB/9729502529/Payme- 4693309162091
27 Jul 2022 27 Jul 2022 BY TRANSFER- TRANSFER 3,000.00 8,059.11
UPI/CR/220802366157/RAVIN FROM
DER/PUNB/8307243520/Paym 4693282162097
e-
27 Jul 2022 27 Jul 2022 BY TRANSFER- TRANSFER 3,000.00 11,059.11
UPI/CR/220859557428/ANIL FROM
KUM/PUNB/bishnoiani/UPI- 4693220162099
27 Jul 2022 27 Jul 2022 BY TRANSFER- TRANSFER 200.00 11,259.11
UPI/CR/220835858844/SONU/ FROM
PYTM/9060700029/Payment- 4899342162099
27 Jul 2022 27 Jul 2022 TO TRANSFER- TRANSFER TO 11,061.40 197.71
UPI/DR/220836038258/PhoneP 4692527162099
e/YESB/BILLDESKHE/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jul 2022 27 Jul 2022 BY TRANSFER- TRANSFER 5,000.00 5,197.71
UPI/CR/220848009072/SANDE FROM
EP /SBIN/9812700398/Payme- 4693256162098
29 Jul 2022 29 Jul 2022 TO TRANSFER- TRANSFER TO 3,000.00 2,197.71
UPI/DR/221004047934/ANIL 5099666162095
KU/CNRB/bishnoiani/Payme-
29 Jul 2022 29 Jul 2022 BY TRANSFER- TRANSFER 2,300.00 4,497.71
UPI/CR/221068485427/RAVI S FROM
O/PUNB/8059212220/Payme- 5098610162096
29 Jul 2022 29 Jul 2022 TO TRANSFER- TRANSFER TO 4,300.00 197.71
UPI/DR/221041984303/ASHIS 4694199162094
H K/UTIB/vikrant.98/Payme-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 150.00 47.71
UPI/DR/221332548820/ANIL 5097573162094
KUMAR/HDFC/8278340029/Pa
y-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 40.00 7.71
UPI/DR/221463875865/SURYA 4693886162091
PA/PUNB/AMZN000514/Payme
-
6 Aug 2022 6 Aug 2022 CASH DEPOSIT-CASH 25,000.00 25,007.71
DEPOSIT SELF-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 20,000.00 5,007.71
UPI/DR/221822382925/Mr 5099773162092
Vikant/SBIN/2024983681/NA-
6 Aug 2022 6 Aug 2022 by debit card- 1,000.00 4,007.71
OTHPOS221819903987New
Azad Oil Co FATEHABAD-
6 Aug 2022 6 Aug 2022 BY TRANSFER- TRANSFER 110.00 4,117.71
UPI/CR/221813406365/SATISH FROM
/PUNB/9992259600/Payment- 4898994162093
7 Aug 2022 7 Aug 2022 BY TRANSFER- TRANSFER 800.00 4,917.71
UPI/CR/221924591227/MAYAD FROM
EVI/PYTM/8059305082/Payme- 4899389162095
7 Aug 2022 7 Aug 2022 ATM WDL-ATM CASH 22191 1,000.00 3,917.71
FATEHABAD
FATEHABAD-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 2,858.00 1,059.71
UPI/DR/222048433982/PhoneP 5097524162092
e/YESB/BBPSBP@ybl/Paymen
-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 900.00 159.71
UPI/DR/222147085280/RAVIN 5097673162091
DER/PUNB/8307243520/Paym
e-
9 Aug 2022 9 Aug 2022 BY TRANSFER- TRANSFER 900.00 1,059.71
UPI/REV/222147085280- FROM
5097673162091
11 Aug 11 Aug BY TRANSFER- TRANSFER 51,260.10 52,319.81
2022 2022 NEFT*HDFC0000240*N223222 FROM
076078367*TVS CREDIT 3199957044306
SERVI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 51,000.00 1,319.81
2022 2022 UPI/DR/222364728511/ASHIS 4694129162097
H K/UTIB/vikrant.98/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 600.00 719.81
2022 2022 UPI/DR/222465361522/SHREE 4898890162099
VI/UBIN/karanjangr/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 241.00 478.81
2022 2022 UPI/DR/222988325161/PhoneP 4692535162099
e/YESB/BILLDESKPP/Paymen-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 400.00 78.81
2022 2022 UPI/DR/223042612160/RAVIN 4694105162094
DER/PUNB/ravinder22/case-
22 Aug 22 Aug AMC Debit Card-- 78.81 0.00
2022 2022
25 Aug 25 Aug BY TRANSFER- TRANSFER 3,23,280.00 3,23,280.00
2022 2022 NEFT*HDFC0000240*N237222 FROM
090290838*TVS CREDIT 3199972044308
SERVI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Aug 25 Aug CASH CHEQUE-CASH 922923 2,02,000.00 1,21,280.00
2022 2022 WITHDRAWAL BY CHQ-
922923
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 1,00,000.00 21,280.00
2022 2022 UPI/DR/223731953664/Bank 4897672162098
Acc/IDIB/5039044896/Payme-
25 Aug 25 Aug AMC Debit Card-- 68.69 21,211.31
2022 2022
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 21,000.00 211.31
2022 2022 UPI/DR/223906919408/ASHIS 4694377162093
H K/UTIB/vikrant.98/Payme-
2 Sep 2022 2 Sep 2022 CSH DEP (CDM)-9813707115- 5,000.00 5,211.31
2 Sep 2022 2 Sep 2022 CDM SERVICE CHARGES-- 38976288 25.00 5,186.31
38976288
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 5,000.00 186.31
UPI/DR/224575828178/SONU/ 4898887162095
PYTM/9060700029/Payment-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 186.00 0.31
UPI/DR/225047164988/Bank 5097768162094
Acc/ICIC/3593010005/Payme-
14 Sep 14 Sep BY TRANSFER- TRANSFER 33,127.69 33,128.00
2022 2022 NEFT*HDFC0000240*N257222 FROM
119542629*TVS CREDIT 3199965044307
SERVI-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 33,000.00 128.00
2022 2022 UPI/DR/262522794309/ASHIS 4694290162098
H K/UTIB/vikrant.98/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 20.00 148.00
2022 2022
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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**This is a computer generated statement and does not require a signature.