Account Name :Mr.

AMAN KUMAR GUPTA

Address : MOGAL KUAN BAULIPAR
PO PS SOHSARAI
NEAR MASJID-803118
Nalanda
Date :5 Oct 2023
Account Number :00000034342498822
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :BIHARSHARIF BAZAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87834272471
IFS Code :SBIN0001216
(Indian Financial System)
MICR Code :803002003
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 5 Apr 2023 :6,056.55

Account Statement from 5 Apr 2023 to 5 Oct 2023

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

Date No.
8 Apr 2023 8 Apr 2023 by debit card-OTHPG 280674 500.00 5,556.55
SBPDCL SMART PRE PAID
PATNA-
8 Apr 2023 8 Apr 2023 by debit card-OTHPG 887232 118.00 5,438.55
PAYTM PAYMENTS
SERVICENOIDA-
16 Apr 16 Apr by debit card-OTHPG 179279 301.00 5,137.55
2023 2023 Airtel Gurgaon-
17 Apr 17 Apr by debit card-OTHPG 339505 719.00 4,418.55
2023 2023 PTM*BHARTI AIRTEL
LIMINOIDA-
20 Apr 20 Apr by debit card-OTHPG 536059 500.00 3,918.55
2023 2023 PTM*PAYTM WALLET
NOIDA-
20 Apr 20 Apr by debit card-OTHPG 536390 223.00 3,695.55
2023 2023 PTM*PAYTM WALLET
NOIDA-
25 Apr 25 Apr BY TRANSFER-INB MAB00118183361 1,400.00 5,095.55
2023 2023 IMPS311514165350/98966813 9
87/XX7132/IMPS PAY- MAB00118183361
9
25 Apr 25 Apr TO TRANSFER-INB Payment IT00QNIHP4 1,400.00 3,695.55
2023 2023 towards loan repayment- TRANSFER TO
32301911867
25 Apr 25 Apr by debit card-OTHPG 710187 500.00 3,195.55
2023 2023 SBPDCL SMART PRE PAID
PATNA-
28 Apr 28 Apr BY TRANSFER-INB Payment IT00QOHMX1 1,60,000.00 1,63,195.55
2023 2023 towards loan repayment- TRANSFER
FROM
10876081354
28 Apr 28 Apr TO TRANSFER-INB Payment IT00QOHXF6 1,60,000.00 3,195.55
2023 2023 of education fee- TRANSFER TO
33884971028
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 May 2023 8 May 2023 BY TRANSFER-INB Deposit / IT00QSKMR4 5,000.00 8,195.55
Investment- TRANSFER
FROM
10876081354
10 May 10 May by debit card-OTHPG 470860 700.00 7,495.55
2023 2023 SBPDCL SMART PRE PAID
PATNA-
14 May 14 May by debit card-OTHPG 542536 500.00 6,995.55
2023 2023 SBPDCL SMART PRE PAID
PATNA-
20 May 20 May by debit card-OTHPG 200627 163.00 6,832.55
2023 2023 Paytm_PaytmAddMoney
NOIDA-
23 May 23 May by debit card-OTHPG 753367 1,000.00 5,832.55
2023 2023 SBPDCL SMART PRE PAID
PATNA-
4 Jun 2023 4 Jun 2023 by debit card-OTHPG 611297 1,000.00 4,832.55
SBPDCL SMART PRE PAID
PATNA-
10 Jun 10 Jun BY TRANSFER-INB Payment IT00RDAVD2 5,000.00 9,832.55
2023 2023 towards loan repayment- TRANSFER
FROM
10876081354
11 Jun 11 Jun by debit card-OTHPG 378934 500.00 9,332.55
2023 2023 SBPDCL SMART PRE PAID
PATNA-
16 Jun 16 Jun BY TRANSFER- TRANSFER 9,650.00 18,982.55
2023 2023 UPI/CR/316770317906/NARES FROM
H /SBIN/nareshkuma/UPI- 4897736162097
16 Jun 16 Jun TO TRANSFER-INB IMPS0023168740 3,000.00 15,982.55
2023 2023 IMPS/P2A/316711647362/XXX 6MOAHYGFGC8
XXXX132DBSS- TRANSFER T
16 Jun 16 Jun TO TRANSFER-INB IMPS0023168743 1,500.00 14,482.55
2023 2023 IMPS/P2A/316711648063/XXX 7MOAHYGFEN3
XXXX811PUNB- TRANSFER T
16 Jun 16 Jun TO TRANSFER-INB IMPS0023168747 1,500.00 12,982.55
2023 2023 IMPS/P2A/316711648843/XXX 9MOAHYGFNM5
XXXX811HDFC- TRANSFER T
16 Jun 16 Jun by debit card-OTHPG 502138 900.00 12,082.55
2023 2023 SBPDCL SMART PRE PAID
PATNA-
21 Jun 21 Jun by debit card-OTHPG 583963 370.00 11,712.55
2023 2023 PTM*PAYTM NOIDA-
22 Jun 22 Jun by debit card-OTHPG 856696 719.00 10,993.55
2023 2023 PTM*BHARTI AIRTEL
LIMINOIDA-
25 Jun 25 Jun CREDIT INTEREST-- 43.00 11,036.55
2023 2023
29 Jun 29 Jun by debit card-OTHPG 470345 1,000.00 10,036.55
2023 2023 Paytm_PaytmAddMoney
NOIDA-
8 Jul 2023 8 Jul 2023 by debit card-OTHPG 568107 1,200.00 8,836.55
PAYTM PAYMENTS
SERVICENOIDA-
8 Jul 2023 8 Jul 2023 by debit card-OTHPG 569030 500.00 8,336.55
PAYTM PAYMENTS
SERVICENOIDA-
11 Jul 2023 11 Jul 2023 by debit card-OTHPG 961137 719.00 7,617.55
Bharti Airtel Limited New Delhi-
12 Jul 2023 12 Jul 2023 BY TRANSFER-INB Payment IT00RNLLE2 2,55,200.00 2,62,817.55
towards loan repayment- TRANSFER
FROM
10876081354
12 Jul 2023 12 Jul 2023 TO TRANSFER-INB Payment IT00RNMAD7 2,55,200.00 7,617.55
towards loan repayment- TRANSFER TO
33884971028
13 Jul 2023 13 Jul 2023 by debit card-OTHPG 321084 1,624.50 5,993.05
AMAZON MUMBAI-
14 Jul 2023 14 Jul 2023 by debit card-OTHPG 665260 1,000.00 4,993.05
SBPDCL SMART PRE PAID
PATNA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jul 2023 19 Jul 2023 TO TRANSFER-INB State Bank DUL3066843IGAP 111.80 4,881.25
Collect- XDVWS6
TRANSFER TO
319
24 Jul 2023 24 Jul 2023 by debit card-OTHPG 641147 509.00 4,372.25
PTM*PAYTM NOIDA-
24 Jul 2023 24 Jul 2023 by debit card-OTHPG 641557 1,000.00 3,372.25
PTM*PAYTM NOIDA-
3 Aug 2023 3 Aug 2023 by debit card-OTHPG 440981 300.93 3,071.32
EAZYPAY BIHAR PUBLIC
SMUMBAI-
3 Aug 2023 3 Aug 2023 BY TRANSFER-INB Payment IT00RUMIE9 25,000.00 28,071.32
towards loan repayment- TRANSFER
FROM
10876081354
3 Aug 2023 3 Aug 2023 by debit card-OTHPG 627893 569.90 27,501.42
IRCTC New Delhi-
4 Aug 2023 4 Aug 2023 by debit card-OTHPG 478415 1,000.00 26,501.42
PAYTM PAYMENTS
SERVICENOIDA-
11 Aug 11 Aug BY TRANSFER- TRANSFER 7,384.00 33,885.42
2023 2023 UPI/CR/322353099209/NARES FROM
H /SBIN/nareshkuma/UPI- 4897736162097
12 Aug 12 Aug TO TRANSFER-INB Payment IT00RXOYQ5 5,500.00 28,385.42
2023 2023 towards loan repayment- TRANSFER TO
32301911867
13 Aug 13 Aug by debit card-OTHPG 213558 1,486.31 26,899.11
2023 2023 IRCTC ETICKETING
Gurgaon-
16 Aug 16 Aug BY TRANSFER-INB Payment IT00RYPCH8 15,000.00 41,899.11
2023 2023 towards loan repayment- TRANSFER
FROM
10876081354
16 Aug 16 Aug by debit card-SBIPG 1,000.00 40,899.11
2023 2023 YT2041411468SBPDCLRAPD
MUMBAI-
16 Aug 16 Aug ATM WDL-ATM CASH 32282 5,000.00 35,899.11
2023 2023 +MOHAN GARDEN
DELHI-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 500.00 35,399.11
2023 2023 UPI/DR/322970727895/Zerodh 4897693162093
a /HDFC/zerodhabro/91062-
17 Aug 17 Aug by debit card-OTHPG 640821 313.00 35,086.11
2023 2023 GPAY UTILITIES MUMBAI
-
17 Aug 17 Aug by debit card-OTHPG 533421 500.00 34,586.11
2023 2023 GPAY UTILITIES MUMBAI
-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 1.00 34,585.11
2023 2023 UPI/DR/322974847128/Upstox/ 4897693162093
kkbk/upstoxrpd@/Account-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 1.00 34,584.11
2023 2023 UPI/DR/322975568496/Upstox/ 4897693162093
kkbk/upstoxrpd@/Account-
17 Aug 17 Aug BULK POSTING- 480.28 35,064.39
2023 2023 00000001216 140823 IRCTC-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 500.00 34,564.39
2023 2023 UPI/DR/323025070705/Upstox/ 4897695162091
HDFC/upstoxsec@/UPI-
19 Aug 19 Aug BY TRANSFER- TRANSFER 1.00 34,565.39
2023 2023 UPI/322975568496/REVERSAL FROM
- 4897694162092
19 Aug 19 Aug BY TRANSFER- TRANSFER 1.00 34,566.39
2023 2023 UPI/322974847128/REVERSAL FROM
- 4897694162092
20 Aug 20 Aug by debit card- 291.90 34,274.49
2023 2023 SBIPOS004697215580CONNA
UGHT PLAZA RESTAURNEW
DELHI-
21 Aug 21 Aug TO TRANSFER-INB Payment IT00RZSGD1 21,000.00 13,274.49
2023 2023 towards loan repayment- TRANSFER TO
32301911867
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Aug 21 Aug by debit card-OTHPG 575263 435.00 12,839.49
2023 2023 WWW AMAZON IN
GURGAON-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 397.00 12,442.49
2023 2023 UPI/DR/323358547688/amzn1. 4897690162095
ac/YESB/amazonpayg/Reque-
24 Aug 24 Aug BY TRANSFER- TRANSFER 2,500.00 14,942.49
2023 2023 UPI/CR/360203216795/VISHR FROM
UT /PYTM/7988245902/Sent- 4897735162098
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 2,000.00 12,942.49
2023 2023 UPI/DR/360229715567/Zerodh 4897693162093
a /HDFC/zerodhabro/34836-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 550.00 12,392.49
2023 2023 UPI/DR/323646205795/Registr 4897693162093
a/utib/patnahighc/UPI T-
25 Aug 25 Aug BULK POSTING- 1,355.00 13,747.49
2023 2023 00000001216 210823 IRCTC
ETICKETING-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 219.00 13,528.49
2023 2023 UPI/DR/324141394362/AMAZO 4897691162095
N S/HDFC/amazonsell/UPI-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 414.00 13,114.49
2023 2023 UPI/DR/324217919680/VISHR 4897692162094
UT /PYTM/7988245902/UPI-
31 Aug 31 Aug BY TRANSFER- TRANSFER 393.50 13,507.99
2023 2023 NEFT*HDFC0000240*N243232 FROM
617544094*RKSV 4697175044306
SECURITIES-
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 500.00 14,007.99
UPI/CR/324493132978/SOHAI FROM
L A/SBIN/sohail1631/UPI- 4897736162097
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 340.00 13,667.99
UPI/DR/324495795047/Zerodh 4897694162092
a/YESB/zerodhabro/502260-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 40.00 13,627.99
UPI/DR/324539978934/PANKA 4897695162091
J C/PYTM/paytmqr281/UPI-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 240.00 13,387.99
UPI/DR/324540043255/MOHD 4897695162091
SUH/YESB/q413520797/UPI-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 1,600.00 11,787.99
UPI/DR/324683675867/Rapicar 4897696162090
e/PYTM/paytmqr281/UPI-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 200.00 11,587.99
UPI/DR/324658971266/Mr 4897696162090
OOR K/PYTM/paytmqrqvy/UPI-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 11,567.99
UPI/DR/324659024750/Mr 4897696162090
OOR K/PYTM/paytmqrqvy/UPI-
4 Sep 2023 4 Sep 2023 BY TRANSFER-INB Payment IT00SEIXS0 20,000.00 31,567.99
towards loan repayment- TRANSFER
FROM
10876081354
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 8,200.00 23,367.99
UPI/DR/361329008918/Natural 4897690162095
/UTIB/9266522522/Paid-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 291.00 23,076.99
UPI/DR/324779241944/DHIRE 4897690162095
NDR/HDFC/paytmqr18n/Paid-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 23,056.99
UPI/DR/361327190917/UPILIT 4695809162097
E-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 1,443.95 21,613.04
UPI/DR/324752786249/IRCTC 4897690162095
CF/HDFC/irctc.cf@h/IRCTC-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 21,603.04
UPI/DR/324737047463/Uttam 4897690162095
Ku/PYTM/paytmqr1te/Paid-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 160.00 21,443.04
UPI/DR/361315479714/Taste 4897690162095
of/PYTM/paytmqrrcg/Paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 40.00 21,403.04
UPI/DR/324789443748/DHAN 4897690162095
SIN/YESB/Q301846740/Paid-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 1,100.00 20,303.04
UPI/DR/324835299498/AMAN 4897691162095
KUM/HDFC/amangupta4/UPI-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 1,443.95 18,859.09
UPI/DR/324856526793/IRCTC 4897691162095
CF/HDFC/irctc.cf@h/IRCTC-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 401.00 18,458.09
UPI/DR/324810359828/Daily 4897691162095
Ba/PYTM/paytmqr281/Paid-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 18,438.09
UPI/DR/361415178487/USHA 4897691162095
AGG/FDRL/BHARATPE.9/Verif
-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 500.00 17,938.09
UPI/DR/361529578034/AMJAD 4897692162094
/YESB/Q35595192@/Paid via-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 18.00 17,920.09
UPI/DR/324922875036/NAREN 4897692162094
DRA/PYTM/paytmqr1t8/Paid-
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 1,230.28 19,150.37
UPI/CR/325061199091/IRCTC FROM
CF/HDFC/irctc.cf@h/UPI R- 4897735162098
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 140.00 19,010.37
UPI/DR/361819809827/ICE 4897695162091
CREA/PYTM/paytmqr1t6/Paid-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 4,288.00 14,722.37
UPI/DR/325276963533/Max 4897695162091
baza/PYTM/paytm-7906/UPI-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 1,035.30 13,687.07
UPI/DR/325275841632/Amazo 4897695162091
n Pay/YESB/amazonpayg/Req-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 250.00 13,437.07
UPI/DR/325212134168/DHAN 4897695162091
SIN/YESB/Q301846740/Paid-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 320.00 13,117.07
UPI/DR/361811305205/Rajesh/ 4897695162091
PYTM/7291843855/Paid vi-
9 Sep 2023 9 Sep 2023 BY TRANSFER- TRANSFER 100.00 13,217.07
UPI/CR/361828015759/MD FROM
FARHA/HDFC/8603195760/Pai 4897737162096
d-
9 Sep 2023 9 Sep 2023 BY TRANSFER- TRANSFER 100.00 13,317.07
UPI/CR/361830038996/MD FROM
FARHA/HDFC/8603195760/Pai 4897737162096
d-
9 Sep 2023 9 Sep 2023 BY TRANSFER- TRANSFER 300.00 13,617.07
UPI/CR/361877604247/MD FROM
FARHA/HDFC/8603195760/Pai 4897737162096
d-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 176.40 13,440.67
2023 2023 UPI/DR/361936267699/RESTA 4897696162090
URA/HDFC/burgerking/Paid-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 200.00 13,240.67
2023 2023 UPI/DR/361978597108/KINGS 4897696162090
KU/PYTM/paytmqr281/Paid-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 500.00 12,740.67
2023 2023 UPI/DR/362091727261/AMAN 4897690162095
KUM/HDFC/9896681387/Paid-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 317.00 12,423.67
2023 2023 UPI/DR/325478671265/CRED 4897690162095
TEL/UTIB/cred.telec/payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 35.00 12,388.67
2023 2023 UPI/DR/362077711050/Rajesh/ 4897690162095
PYTM/7291843855/Paid vi-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 400.00 11,988.67
2023 2023 UPI/DR/325455567007/Khushi 4897690162095
B/UTIB/gpay-11207/Paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 180.00 11,808.67
2023 2023 UPI/DR/362047058936/Nasir 4897690162095
./KKBK/9310218059/Paid v-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 30.00 11,778.67
2023 2023 UPI/DR/362045679000/JOGES 4897690162095
H K/PYTM/paytmqr281/Paid-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 2,500.00 9,278.67
2023 2023 UPI/DR/362162552488/MD 4897691162095
FARHA/HDFC/8603195760/Pai
d-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 10.00 9,268.67
2023 2023 UPI/DR/362138322959/ANITA 4897691162095
DEVI/PYTM/paytmqr1bc/Pai-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 550.00 8,718.67
2023 2023 UPI/DR/325521095103/Registr 4897691162095
a/utib/patnahighc/UPI T-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 120.00 8,598.67
2023 2023 UPI/DR/325505023638/Mr 4897691162095
BHAS/PYTM/paytmqr281/Paid-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 479.00 8,119.67
2023 2023 UPI/DR/362246722428/Sohail 4897692162094
K/PYTM/8083240071/Paid-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 491.00 7,628.67
2023 2023 UPI/DR/362337075116/CRED 4897693162093
UTI/UTIB/cred.utili/payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 418.00 7,210.67
2023 2023 UPI/DR/325754567679/CRED 4897693162093
UTI/UTIB/cred.utili/payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 120.00 7,090.67
2023 2023 UPI/DR/325766485326/AMIT 4897693162093
KUMAR/PYTM/q661298719/Pai
-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 45.00 7,045.67
2023 2023 UPI/DR/325702881753/Mr 4897693162093
ROHIT/CBIN/Q036144333/Paid
-
18 Sep 18 Sep BY TRANSFER- TRANSFER 100.00 7,145.67
2023 2023 UPI/CR/326164607615/Sanjit FROM
/SBIN/sanjitmaht/UPI- 4897732162091
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 493.00 6,652.67
2023 2023 UPI/DR/362857549199/CRED 4897691162095
UTI/UTIB/cred.utili/payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 1,000.00 5,652.67
2023 2023 UPI/DR/326389394137/GANPA 4897692162094
TI /BARB/ganpa95042/UPI-
20 Sep 20 Sep BY TRANSFER-INB Payment IT00SJIXC4 65,000.00 70,652.67
2023 2023 towards loan repayment- TRANSFER
FROM
10876081354
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 49,000.00 21,652.67
2023 2023 UPI/DR/362960584457/GANPA 4897692162094
TI /BARB/ganpa95042/Paid-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 287.00 21,365.67
2023 2023 UPI/DR/326499213964/CRED 4897693162093
TEL/UTIB/cred.telec/payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 12,000.00 9,365.67
2023 2023 UPI/DR/363062423284/GANPA 4897693162093
TI /BARB/ganpa95042/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 320.00 9,045.67
2023 2023 UPI/DR/363186648746/MANOJ 4897694162092
KU/YESB/q652086883/Paid-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 650.00 8,395.67
2023 2023 UPI/DR/363134894508/HARI 4897694162092
OM /PYTM/paytmqr4u0/Paid-
22 Sep 22 Sep BY TRANSFER-INB Payment IT00SJWYZ6 15,000.00 23,395.67
2023 2023 towards loan repayment- TRANSFER
FROM
10876081354
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 13,390.00 10,005.67
2023 2023 UPI/DR/363155027037/KRISH 4897694162092
NA /YESB/Q864132202/Paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 30.00 9,975.67
2023 2023 UPI/DR/363116250563/SHIVA 4897694162092
M K/PYTM/paytmqrodu/Paid-
23 Sep 23 Sep BY TRANSFER-INB Payment IT00SKBYW6 20,000.00 29,975.67
2023 2023 towards loan repayment- TRANSFER
FROM
10876081354
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 10,900.00 19,075.67
2023 2023 UPI/DR/363241697612/GANPA 4897695162091
TI /BARB/ganpa95042/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 4,200.00 14,875.67
2023 2023 UPI/DR/326688425440/629907 4897695162091
95/PYTM/6299079557/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 492.00 14,383.67
2023 2023 UPI/DR/326719848743/CRED 4897696162090
UTI/UTIB/cred.utili/payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 1,500.00 12,883.67
2023 2023 UPI/DR/363382990077/Delhive 4897696162090
r/ICIC/DelhiveryP/Payme-
25 Sep 25 Sep BY TRANSFER-INB Payment IT00SKJXK3 91,000.00 1,03,883.67
2023 2023 towards loan repayment- TRANSFER
FROM
10876081354
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 25,000.00 78,883.67
2023 2023 UPI/DR/363400777280/DHANA 4897690162095
NJA/IBKL/9525247481/Paid-
25 Sep 25 Sep BY TRANSFER-INB Payment IT00SKLVY1 25,000.00 1,03,883.67
2023 2023 towards loan repayment- TRANSFER
FROM
10876081354
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 40,000.00 63,883.67
2023 2023 UPI/DR/326852199956/AMAN 4897690162095
KUMAR/UTIB/aman.raj83/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 35,000.00 28,883.67
2023 2023 UPI/DR/363401717992/AMAN 4897690162095
KUMAR/UTIB/aman.raj83/Pai-
25 Sep 25 Sep CREDIT INTEREST-- 93.00 28,976.67
2023 2023
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 15,000.00 13,976.67
2023 2023 UPI/DR/326942530117/AMAN 4897691162095
KUMAR/UTIB/aman.raj83/Pai-
26 Sep 26 Sep BY TRANSFER-INB Payment IT00SKSZO6 20,000.00 33,976.67
2023 2023 towards loan repayment- TRANSFER
FROM
10876081354
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 1,000.00 32,976.67
2023 2023 UPI/DR/326937453162/KRISH 4897691162095
NA /YESB/Q864132202/Paid-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 4,800.00 28,176.67
2023 2023 UPI/DR/326926523356/M S 4897691162095
MAGA/ICIC/msmagadhti/Paid-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 540.00 27,636.67
2023 2023 UPI/DR/326965390356/GANGA 4897691162095
SE/UTIB/9304424838/Paid-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 1,305.00 26,331.67
2023 2023 UPI/DR/326939175390/BABLU 4897691162095
KU/BKID/q58532759@/Paid-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 2,000.00 24,331.67
2023 2023 UPI/DR/326910948828/GANPA 4897691162095
TI /BARB/ganpa95042/Paid-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 8,600.00 15,731.67
2023 2023 UPI/DR/327015016588/MS 4897692162094
PRABH/ICIC/8229800895/Paid-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 1,000.00 14,731.67
2023 2023 UPI/DR/327025065464/AMAN 4897692162094
KUM/HDFC/amangupta4/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 1,000.00 13,731.67
2023 2023 UPI/DR/363646732358/AMAN 4897692162094
KUM/PUNB/9896681387/Paid-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 1,000.00 12,731.67
2023 2023 UPI/DR/327020249581/AMAN 4897692162094
KUM/DBSS/9896681387/Paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 5,000.00 7,731.67
2023 2023 UPI/DR/363642782178/AMAN 4897692162094
KUM/PUNB/9896681387/Paid-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 3,000.00 4,731.67
2023 2023 UPI/DR/363620048520/AMAN 4897692162094
KUM/HDFC/9896681387/Paid-
28 Sep 28 Sep BY TRANSFER- TRANSFER 754.65 5,486.32
2023 2023 NEFT*YESB0000001*YESB32 FROM
716004521*ZERODHA 4697237044307
BROKING L-
29 Sep 29 Sep BY TRANSFER-INB Payment IT00SLPRX5 45,000.00 50,486.32
2023 2023 towards loan repayment- TRANSFER
FROM
10876081354
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 7,070.00 43,416.32
2023 2023 UPI/DR/327264632460/KRISH 4897694162092
NA /YESB/q864132202/Paid-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 40.00 43,376.32
2023 2023 UPI/DR/363816093506/MAHES 4897694162092
H RAM/YESB/q854589320/Pai-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 1,400.00 41,976.32
2023 2023 UPI/DR/363850916337/Nitin 4897694162092
Ku/PYTM/6299079557/Paid-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 100.00 41,876.32
2023 2023 UPI/DR/327356348029/Nayan 4897695162091
Pa/PYTM/6203830653/Paid-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 6,400.00 35,476.32
2023 2023 UPI/DR/363938112810/Nayan 4897695162091
Pa/PYTM/6203830653/Paid-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 472.00 35,004.32
UPI/DR/327418166618/CRED 4897696162090
UTI/UTIB/cred.utili/payme-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 1,200.00 33,804.32
UPI/DR/364162567520/RAKES 4897690162095
H K/UBIN/rakeshfgfd/Paid-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 718.00 33,086.32
UPI/DR/364106903455/CRED 4897690162095
TEL/UTIB/cred.telec/payme-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 90.00 32,996.32
UPI/DR/327513202409/Akash 4897690162095
Ku/PYTM/paytmqr281/Paid-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 1,550.00 31,446.32
UPI/DR/364118754398/SUREN 4897690162095
DRA/YESB/bharatpe90/Pay t-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 10,400.00 21,046.32
UPI/DR/364112085639/NATUR 4897690162095
AL /BARB/nhclife.co/Paid-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 340.00 20,706.32
UPI/DR/364311859588/GANPA 4897692162094
TI /PYTM/paytmqr8n4/Paid-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 1,100.00 19,606.32
UPI/DR/364375231924/AMAN 4897692162094
KUMAR/UTIB/q66568779@/Pai
-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 200.00 19,406.32
UPI/DR/327713162745/HP 4897692162094
Samra/PYTM/paytmqr281/Paid-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 988.00 18,418.32
UPI/DR/364345707131/CRED 4897692162094
UTI/UTIB/cred.utili/payme-
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.