Account Name :Mr.

NAVED HASHMI
Address : C/O MOHD HASHIM
NEAR SHIV MANDIR,VAN VIHAR,SHIMLA BYE
PASS ROAD,MEHUWALA MAFI,MAJRA,DEHRADUN-248001
Dehradun
Date :14 Sep 2023
Account Number :00000061193486855
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :DEHRADUN
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :71174663030
IFS Code :SBIN0031655
(Indian Financial System)
MICR Code :248002072
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Feb 2023 :42,209.81

Account Statement from 1 Feb 2023 to 28 Feb 2023

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

Date No.
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 20,000.00 22,209.81
UPI/DR/303243478445/GAZAL 4695627162094
A H/SBIN/ghazalahas/UPI-
1 Feb 2023 1 Feb 2023 ATM WDL-ATM CASH 30320 9,500.00 12,709.81
BANKEY BIHARI FILLING
SDEHRADUN-
1 Feb 2023 1 Feb 2023 ATM WDL-ATM CASH 30320 7,500.00 5,209.81
BANKEY BIHARI FILLING
SDEHRADUN-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 80.00 5,129.81
UPI/DR/303249875534/Fashion 4695986162093
/UTIB/gpay-11197/UPI-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 50.00 5,079.81
UPI/DR/303252065348/chai ki 5097703162099
/PYTM/paytmqr281/UPI-
1 Feb 2023 1 Feb 2023 CSH DEP (CDM)- 6,000.00 11,079.81
CDM504010046
SAHARANPUR CHOW
DEHDEHRADUN UK IN-
2 Feb 2023 2 Feb 2023 DEBIT-CMP MANDATE DEBIT 6,257.00 4,822.81
Bajaj Finance Ltd. - DD-
2 Feb 2023 2 Feb 2023 ATM WDL-ATM CASH 30331 1,000.00 3,822.81
PATEL NAGAR DEHRADUN
DEHRADUN-
2 Feb 2023 2 Feb 2023 DEBIT-ACHDr 1,704.37 2,118.44
HDFC01735000015440 MM
FIN SER LTD-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,118.44
UPI/DR/303384719160/MOHA 5099553162092
MMAD/SBIN/anas1234mo/UPI-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 250.00 868.44
UPI/DR/303390736676/Gufran/ 5097818162099
UTIB/7060217240/UPI-
2 Feb 2023 2 Feb 2023 ATM WDL-ATM CASH 3905 500.00 368.44
CLEMENT TOWN RECYCLER
DEHRADUN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 140.00 228.44
UPI/DR/303392758028/ABBAS 4696076162090
HA/YESB/q106569338/UPI-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 60.00 168.44
UPI/DR/303393547637/889900 4898742162091
10/YESB/q657234492/UPI-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 130.00 38.44
UPI/DR/303411703654/NEERA 4696208162093
J K/PYTM/paytmqr281/UPI-
3 Feb 2023 3 Feb 2023 BY TRANSFER-RTGS UTR TRANSFER 2,00,000.00 2,00,038.44
NO: FROM
PUNBR52023020311146527- 3199856044300 /
YUSRA ENTERPRISES PROP YUSRA
MUGHEES UR R ENTERPRISES
PROP MUGHEES
UR R
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 1.00 2,00,037.44
UPI/DR/303418411859/MOHA 5097955162091
MMAD/HDFC/mohammadri/UPI
-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 10,000.00 1,90,037.44
UPI/DR/303418497948/MOHA 5099649162095
MMAD/HDFC/mohammadri/UPI
-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 2,200.00 1,87,837.44
UPI/DR/303421573314/ABDUL 4694210162093
SA/BARB/q106749810/UPI-
4 Feb 2023 4 Feb 2023 ATM WDL-ATM CASH 30351 9,500.00 1,78,337.44
BANKEY BIHARI FILLING
SDEHRADUN-
4 Feb 2023 4 Feb 2023 ATM WDL-ATM CASH 30351 9,500.00 1,68,837.44
BANKEY BIHARI FILLING
SDEHRADUN-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,67,837.44
UPI/DR/303533281477/DANIY 4898898162092
AL /KKBK/daniyal.sa/UPI-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 5,000.00 1,62,837.44
UPI/DR/303543260123/GAZAL 4695722162095
A H/SBIN/ghazalahas/UPI-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 1,300.00 1,61,537.44
UPI/DR/303543298135/JAGDIS 5099749162091
H /SBIN/jaideepsin/UPI-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 2,000.00 1,59,537.44
UPI/DR/303544222319/GAZAL 4694379162091
A H/SBIN/ghazalahas/UPI-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 370.00 1,59,167.44
UPI/DR/303656100507/MOHA 5098140162098
MMAD/SBIN/anas1234mo/UPI-
5 Feb 2023 5 Feb 2023 by debit card- 200.00 1,58,967.44
OTHPOS303612788506LAXMI
FILLING STATION
DEHRADUN-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 30.00 1,58,937.44
UPI/DR/303658085914/Eat the 5098073162094
/PYTM/paytmqr281/UPI-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 900.00 1,58,037.44
UPI/DR/303663572923/MOHD 4694454162095
FAI/UBIN/faisalniza/UPI-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 2,000.00 1,56,037.44
UPI/DR/303628249369/SHAHE 4694472162094
DEN/KARB/9163983197/na-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 2,000.00 1,54,037.44
UPI/DR/303628800831/SHAHA 4694438162095
LAM/PUNB/7465940912/na-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 6,876.66 1,47,160.78
UPI/DR/303669167684/SMART 4692677162097
TNC1/PYTM/paytm-7326/UPI-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 1.00 1,47,159.78
UPI/DR/303778587782/SHAHZ 5099391162095
AD /PUNB/ms8196966@/UPI-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 20,000.00 1,27,159.78
UPI/DR/303778645151/SHAHZ 5099355162098
AD /PUNB/ms8196966@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 2,000.00 1,25,159.78
UPI/DR/303730119856/SHAHA 5097572162095
LAM/PUNB/7465940912/na-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 320.00 1,24,839.78
UPI/DR/303781596498/PADAM 5097554162096
AGRI/PUNB/padamagri2/UPI-
6 Feb 2023 6 Feb 2023 DEBIT-CMP MANDATE DEBIT 375.00 1,24,464.78
Bajaj Finance Ltd. - DD-
6 Feb 2023 6 Feb 2023 ATM WDL-ATM CASH 30371 9,523.60 1,14,941.18
MAJRA SEVLA KALAN
DEHRADOON-
6 Feb 2023 6 Feb 2023 ATM WDL-ATM CASH 7105 9,500.00 1,05,441.18
NIRANJANPUR DEHRADUN
DEHRADUN-
6 Feb 2023 6 Feb 2023 by debit card- 121.00 1,05,320.18
OTHPOS303721654672ShreeB
ankeyBihariFilliDehradun-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 159.00 1,05,161.18
UPI/DR/303824261832/LAXMI 4692480162098
FI/YESB/q535846931/UPI-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 20,000.00 85,161.18
UPI/DR/303948560260/NAZIM 4694064162098
M/SBIN/miann9030@/UPI-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 180.00 84,981.18
UPI/DR/303960794687/KIRAN 4692518162090
KI/PYTM/paytmqr281/UPI-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 150.00 84,831.18
UPI/DR/303964321981/PaytmU 4695626162095
ser/PYTM/9105218431/UPI-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 240.00 84,591.18
UPI/DR/303965673794/AMIT 5097778162092
AGG/HDFC/amitaggarw/UPI-
8 Feb 2023 8 Feb 2023 by debit card- 151.00 84,440.18
OTHPOS303919669581ShreeB
ankeyBihariFilliDehradun-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 80.00 84,360.18
UPI/DR/303970191865/SAI 4696001162097
STORE/PYTM/paytmqr281/UPI
-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 300.00 84,060.18
UPI/DR/304082972841/CHAWL 4696094162098
A D/PYTM/paytmqr281/UPI-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 220.00 83,840.18
UPI/DR/304083223439/UTTAR 5097788162090
AKH/HDFC/uttarakhan/UPI-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 20.00 83,820.18
UPI/DR/304083378227/Roshan 4696910162094
S/PYTM/paytmqr281/UPI-
9 Feb 2023 9 Feb 2023 ATM WDL-ATM CASH 30401 523.60 83,296.58
BANKEY BIHARI FILLING
SDEHRADUN-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 33.00 83,263.58
UPI/DR/304095855680/RUCHI 4696091162091
DU/YESB/q723675374/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 240.00 83,023.58
2023 2023 UPI/DR/304105277830/AAMIR 4692591162092
AH/YESB/q655816419/UPI-
10 Feb 10 Feb by debit card- 179.00 82,844.58
2023 2023 OTHPOS304110436928ShreeB
ankeyBihariFilliDehradun-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 100.00 82,744.58
2023 2023 UPI/DR/304105455997/ROSHI 4692616162099
PAL/FDRL/bharatpe.9/Ver-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 140.00 82,604.58
2023 2023 UPI/DR/304109679265/NEERA 4694288162093
J /HDFC/kambojaksh/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 2,000.00 80,604.58
2023 2023 UPI/DR/304143623052/SHAHE 4694288162093
DEN/KARB/9163983197/na-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 2,000.00 78,604.58
2023 2023 UPI/DR/304112461543/GAZAL 4694232162098
A H/SBIN/ghazalahas/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 115.00 78,489.58
2023 2023 UPI/DR/304120972758/MOHD 4696183162098
AAS/YESB/q301761679/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 180.00 78,309.58
2023 2023 UPI/DR/304121102135/889900 5097898162094
10/YESB/q657234492/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 40.00 78,269.58
2023 2023 UPI/DR/304122076006/AKANK 5097882162092
SHA/PYTM/paytmqr281/UPI-
11 Feb 11 Feb ATM WDL-ATM CASH 30421 523.60 77,745.98
2023 2023 BANKEY BIHARI FILLING
SDEHRADUN-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 43.00 77,702.98
2023 2023 UPI/DR/304239946816/HARSH 5097989162092
JA/PYTM/paytmqr281/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 200.00 77,502.98
2023 2023 UPI/DR/304243694095/NEERA 5097995162094
J K/PYTM/paytmqr281/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 900.00 76,602.98
2023 2023 UPI/DR/304244454783/Aamir 4696305162093
An/UTIB/gpay-11184/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 60.00 76,542.98
2023 2023 UPI/DR/304245115505/AKANK 4692659162098
SHA/PYTM/paytmqr281/UPI-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 220.00 76,322.98
2023 2023 UPI/DR/304354744542/Zishan 4697018162092
K/PYTM/paytmqr281/UPI-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 151.00 76,171.98
2023 2023 UPI/DR/304356298025/LAXMI 4692671162093
FI/YESB/q535846931/UPI-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 24.00 76,147.98
2023 2023 UPI/DR/304364736958/Mr 4692671162093
AYUSH/FDRL/bharatpe.9/Pay t
-
12 Feb 12 Feb ATM WDL-ATM CASH 30431 1,523.60 74,624.38
2023 2023 BANKEY BIHARI FILLING
SDEHRADUN-
13 Feb 13 Feb by debit card- 150.00 74,474.38
2023 2023 OTHPOS304411739947BPCL
SHREE VARDHMAN
FUDEHRADUN-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 20,000.00 54,474.38
2023 2023 UPI/DR/304492371892/GAZAL 5097579162098
A H/SBIN/ghazalahas/UPI-
13 Feb 13 Feb ATM WDL-ATM CASH 8842 9,500.00 44,974.38
2023 2023 NIRANJANPUR DEHRADUN
DEHRADUN-
13 Feb 13 Feb ATM WDL-ATM CASH 8843 9,500.00 35,474.38
2023 2023 NIRANJANPUR DEHRADUN
DEHRADUN-
13 Feb 13 Feb ATM WDL-ATM CASH 8844 9,500.00 25,974.38
2023 2023 NIRANJANPUR DEHRADUN
DEHRADUN-
14 Feb 14 Feb ATM WDL-ATM CASH 7471 9,000.00 16,974.38
2023 2023 SHIMLA BYPASS CHOWK
DDDEHRADUN-
14 Feb 14 Feb ATM WDL-ATM CASH 7472 7,000.00 9,974.38
2023 2023 SHIMLA BYPASS CHOWK
DDDEHRADUN-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 40.00 9,934.38
2023 2023 UPI/DR/304503661815/AKANK 4695904162099
SHA/PYTM/paytmqr281/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 1,000.00 8,934.38
2023 2023 UPI/DR/304513837786/DANIY 5097658162099
AL /KKBK/daniyal.sa/UPI-
14 Feb 14 Feb ATM WDL-ATM CASH 30452 1,523.60 7,410.78
2023 2023 BANKEY BIHARI FILLING
SDEHRADUN-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 170.00 7,240.78
2023 2023 UPI/DR/304634068918/SAI 5097730162096
STORE/PYTM/paytmqr281/UPI
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Feb 15 Feb by debit card- 135.00 7,105.78
2023 2023 OTHPOS304614928005PREMI
ER MOTORS DEHRADUN
-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 280.00 6,825.78
2023 2023 UPI/DR/304638847576/DEVI 5097701162091
SINGH/PYTM/paytmqr281/UPI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 2,000.00 4,825.78
2023 2023 UPI/DR/304639396136/SHAHZ 4694036162091
AD /PUNB/ms8196966@/UPI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 300.00 4,525.78
2023 2023 UPI/DR/304646308907/UNIFO 4692506162093
RM /YESB/q517904169/UPI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 290.00 4,235.78
2023 2023 UPI/DR/304646426287/KRITIK 4898849162090
A /PUNB/kritikagup/UPI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 300.00 3,935.78
2023 2023 UPI/DR/304646645971/MEETU 4693982162092
AG/IOBA/aggarwalme/UPI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 350.00 3,585.78
2023 2023 UPI/DR/304647338538/SUPRE 4696881162094
ME /YESB/q913905304/UPI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 60.00 3,525.78
2023 2023 UPI/DR/304647950077/Balaji 5097690162099
P/PYTM/paytmqr281/UPI-
16 Feb 16 Feb BY TRANSFER- TRANSFER 940.00 4,465.78
2023 2023 UPI/CR/304712627904/AZRA FROM
SU/SBIN/9160002211/NA- 4899355162094
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 200.00 4,265.78
2023 2023 UPI/DR/304759007433/AAMIR 4898741162092
AH/YESB/q655816419/UPI-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 50.00 4,215.78
2023 2023 UPI/DR/304759134705/MUJAH 4696889162096
ID /PYTM/paytmqr281/UPI-
16 Feb 16 Feb by debit card- 149.00 4,066.78
2023 2023 OTHPOS304712005238ROYA
L FILLINGSTATION
DEHRADUN-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 390.00 3,676.78
2023 2023 UPI/DR/304765203640/SOORA 5097813162094
J P/BARB/soora98971/UPI-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 2,200.00 1,476.78
2023 2023 UPI/DR/304769433411/Najim/S 5099623162095
BIN/8800430465/UPI-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 210.00 1,266.78
2023 2023 UPI/DR/304776011606/K K 4694187162098
ENTE/IBKL/9536767427/UPI-
17 Feb 17 Feb BY TRANSFER- TRANSFER 1.00 1,267.78
2023 2023 UPI/CR/304822509500/GAZAL FROM
A H/SBIN/ghazalahas/UPI- 4695191162095
17 Feb 17 Feb BY TRANSFER- TRANSFER 9,999.00 11,266.78
2023 2023 UPI/CR/304822529961/GAZAL FROM
A H/SBIN/ghazalahas/UPI- 4693428162095
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 199.00 11,067.78
2023 2023 UPI/DR/304880224338/SAI 5097909162096
STORE/PYTM/paytmqr281/UPI
-
17 Feb 17 Feb ATM WDL-ATM CASH 30481 1,023.60 10,044.18
2023 2023 KESHKASHMIRICOLONY
DEHRADUN-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 1,000.00 9,044.18
2023 2023 UPI/DR/304992534180/DANIY 4694348162097
AL /KKBK/daniyal.sa/UPI-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 5,500.00 3,544.18
2023 2023 UPI/DR/304992898887/SHAHE 4694335162092
DEN/KARB/9163983197/GENQ
R-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 1,600.00 1,944.18
2023 2023 UPI/DR/304964606152/SHAHA 4694318162093
LAM/PUNB/7465940912/na-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Feb 18 Feb BY TRANSFER- TRANSFER 9,500.00 11,444.18
2023 2023 UPI/CR/304962996439/GAZAL FROM
A H/SBIN/ghazalahas/UPI- 4695236162097
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 2,050.00 9,394.18
2023 2023 UPI/DR/304994531865/AKSHA 4898907162096
T E/UTIB/doormanoj@/UPI-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 220.00 9,174.18
2023 2023 UPI/DR/304995847750/Zishan 5097980162090
K/PYTM/paytmqr281/UPI-
18 Feb 18 Feb by debit card- 151.00 9,023.18
2023 2023 OTHPOS304917323304SANG
AMFUELS Dehradun-
18 Feb 18 Feb ATM WDL-ATM CASH 6025 1,000.00 8,023.18
2023 2023 SBI SHARANPUR ROAD
DDUDEHRADUN-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 5,000.00 3,023.18
2023 2023 UPI/DR/304902336409/SHAHE 4694347162098
DEN/KARB/9163983197/GENQ
R-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 500.00 2,523.18
2023 2023 UPI/DR/305005084626/GAZAL 5099804162099
A H/SBIN/ghazalahas/UPI-
20 Feb 20 Feb by debit card- 149.00 2,374.18
2023 2023 OTHPOS305110227979Sharee
Ram Fuels Dehradun-
20 Feb 20 Feb BY TRANSFER- TRANSFER 10,000.00 12,374.18
2023 2023 UPI/CR/305182414240/RAJBIR FROM
S/PUNB/raapa2174@/UPI- 5098872162096
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 20.00 12,354.18
2023 2023 UPI/DR/305142861917/SACHI 4898796162098
N K/ICIC/q518278357/UPI-
20 Feb 20 Feb ATM WDL-ATM CASH 8646 500.00 11,854.18
2023 2023 VASANT VIHAR
DEHRADUN-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 160.00 11,694.18
2023 2023 UPI/DR/305263646220/Abid 4692467162096
Chi/UTIB/gpay-11187/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 193.00 11,501.18
2023 2023 UPI/DR/305263857211/SAI 4695906162097
STORE/PYTM/paytmqr281/UPI
-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 1,149.00 10,352.18
2023 2023 UPI/DR/305271538238/PaytmU 4695614162099
ser/SBIN/9568097969/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 150.00 10,202.18
2023 2023 UPI/DR/305283008323/NEERA 4692495162092
J K/PYTM/paytmqr281/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 20.00 10,182.18
2023 2023 UPI/DR/305283953406/MOHD 4696844162098
IRS/PYTM/paytmqr281/UPI-
22 Feb 22 Feb by debit card- 149.00 10,033.18
2023 2023 OTHPOS305314003987SHAKT
I SERVICE
STATIONDEHRADUN-
22 Feb 22 Feb REVERSE POS PUR-- 149.00 10,182.18
2023 2023
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 149.00 10,033.18
2023 2023 UPI/DR/305399984002/MS 4695993162094
Shakt/PYTM/paytmqr281/UPI-
22 Feb 22 Feb ATM WDL-ATM CASH 9167 500.00 9,533.18
2023 2023 VASANT VIHAR
DEHRADUN-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 190.00 9,343.18
2023 2023 UPI/DR/305314202555/NEERA 5097732162095
J K/PYTM/paytmqr281/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 500.00 8,843.18
2023 2023 UPI/DR/305419544820/GAZAL 4695652162093
A H/SBIN/ghazalahas/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 30.00 8,813.18
2023 2023 UPI/DR/305425333205/Tejmal 5097793162093
S/YESB/q141784329/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 40.00 8,773.18
2023 2023 UPI/DR/305429006376/DoonAu 4696074162092
to/UTIB/8307256344/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 20.00 8,753.18
2023 2023 UPI/DR/305430044552/MOHD 4696101162094
SAJID/PYTM/paytmqr281/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 700.00 8,053.18
2023 2023 UPI/DR/305440563182/DoonAu 4696083162091
to/UTIB/8307256344/UPI-
23 Feb 23 Feb ATM WDL-ATM CASH 2913 500.00 7,553.18
2023 2023 GMS ROAD DEHRADUN
DEHRADUN-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 220.00 7,333.18
2023 2023 UPI/DR/305551799647/Zishan 4692602162094
K/PYTM/paytmqr281/UPI-
24 Feb 24 Feb ATM WDL-ATM CASH 30551 523.60 6,809.58
2023 2023 BANKEY BIHARI FILLING
SDEHRADUN-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 149.00 6,660.58
2023 2023 UPI/DR/305552740977/LAXMI 4692605162091
FI/YESB/q535846931/UPI-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 105.00 6,555.58
2023 2023 UPI/DR/305558789154/NEERA 4696939162092
J K/PYTM/paytmqr281/UPI-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 296.00 6,259.58
2023 2023 UPI/DR/305561282224/billdesk/ 4898750162090
ICIC/billdesk.p/UPI-
25 Feb 25 Feb ATM WDL-ATM CASH 289 1,500.00 4,759.58
2023 2023 SHIMLA BYPASS CHOWK
DDDEHRADUN-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 150.00 4,609.58
2023 2023 UPI/DR/305601430143/ABID 5097970162092
ANWAR/PYTM/paytmqr281/UP
I-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 125.00 4,484.58
2023 2023 UPI/DR/305602258290/ROSHI 4696279162090
PAL/FDRL/bharatpe.9/Ver-
25 Feb 25 Feb by debit card- 149.00 4,335.58
2023 2023 OTHPOS305622435789ShreeB
ankeyBihariFilliDehradun-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 1,072.00 3,263.58
2023 2023 UPI/DR/305712366109/Nidhi 4696385162099
HP/PYTM/paytmqr281/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 300.00 2,963.58
2023 2023 UPI/DR/305717312388/NIKHIL 4695766162094
K/SBIN/nikhilk347/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 280.00 2,683.58
2023 2023 UPI/DR/305717825326/NIKHIL 4695747162096
K/SBIN/nikhilk347/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 200.00 2,483.58
2023 2023 UPI/DR/305728916783/SHAMS 5098067162092
HAD/PYTM/paytmqr281/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 730.00 1,753.58
2023 2023 UPI/DR/305730833202/NAAZ 5098084162091
DAR/PYTM/paytmqr281/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 50.00 1,703.58
2023 2023 UPI/DR/305732649723/Shifa 4692698162092
me/UTIB/gpay-11218/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 140.00 1,563.58
2023 2023 UPI/DR/305732827245/NEERA 4692678162096
J K/PYTM/paytmqr281/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 151.00 1,412.58
2023 2023 UPI/DR/305733241298/MS 5098090162092
Shakt/PYTM/paytmqr281/UPI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 100.00 1,312.58
2023 2023 UPI/DR/305838094526/Mr 5099390162095
Taseen/IDIB/taseenrao0/UPI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 65.00 1,247.58
2023 2023 UPI/DR/305847554077/SAI 4695787162099
STORE/PYTM/paytmqr281/UPI
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Feb 27 Feb ATM WDL-ATM CASH 1772 500.00 747.58
2023 2023 NIRANJANPUR DEHRADUN
DEHRADUN-
27 Feb 27 Feb by debit card- 111.00 636.58
2023 2023 OTHPOS305821575967ShreeB
ankeyBihariFilliDehradun-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 250.00 386.58
2023 2023 UPI/DR/305970183916/Mr 4898818162097
Taseen/IDIB/taseenrao0/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 110.00 276.58
2023 2023 UPI/DR/305971365008/Zishan 4692462162091
K/PYTM/paytmqr281/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 30.00 246.58
2023 2023 UPI/DR/305974658279/Shifa 4898732162093
me/UTIB/gpay-11218/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 150.00 96.58
2023 2023 UPI/DR/305975331804/Shifa 4696834162090
me/UTIB/gpay-11218/UPI-
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.