Account Name :Mr.

ANKIT KUMAR GAUTAM

Address : S/O MOHAN LAL .VILL-NAGALIA
PO-CHHATARI , TEH-SHIKARPUR ,
BULANDSHAHR , UP-203397
Bulandshahr
Date :20 Sep 2023
Account Number :00000036051817426
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :CHATTARI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :89251035208
IFS Code :SBIN0017604
(Indian Financial System)
MICR Code :203002053
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 5 Sep 2023 :2,993.78

Account Statement from 5 Sep 2023 to 8 Sep 2023

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

Date No.
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 3,170.00 6,163.78
NEFT*PYTM0123456*PYTM23 FROM
2485057098*ONE97 4697234044300
COMMUNICAT-
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 1,000.00 7,163.78
UPI/CR/361411452580/Nasir/AI FROM
RP/9892378537/Payment- 4897733162090
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 2,000.00 5,163.78
UPI/DR/361458630716/VISHA 4897691162095
NU
/PYTM/vs080526@y/Payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 4,163.78
UPI/DR/324837305652/Sarves 4897691162095
h /AIRP/8799070115/Payme-
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 1,000.00 5,163.78
UPI/CR/361475053116/NIZAM FROM
UDD/SBIN/8433293742/Payme 4897733162090
-
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 7,070.00 12,233.78
UPI/CR/324858378691/AMARD FROM
EEP/SBIN/9717283764/Payme- 4897733162090
5 Sep 2023 5 Sep 2023 DEBIT-CMP MANDATE DEBIT 2,779.00 9,454.78
DMI Finance Private Limited-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 7,000.00 2,454.78
UPI/DR/361442015624/MOHIT 4897691162095
KU/PYTM/imo.mohit@/Payme-
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 6,165.00 8,619.78
UPI/CR/361414837205/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897733162090
2-
5 Sep 2023 5 Sep 2023 BY TRANSFER-INB MAE00033721286 1,500.00 10,119.78
IMPS324812398300/83948309 7
67/XX7906/Pay- MAE00033721286
7
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 10,000.00 119.78
UPI/DR/324857037749/yashs5 4897691162095
pa/KKBK/yash.s5@pa/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 500.00 619.78
UPI/CR/361428440746/IMRAN FROM
KH/PUNB/7668771441/Payme- 4897733162090
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 3,700.00 4,319.78
UPI/CR/361405924574/ZAHAN FROM
KHAN/PUNB/9627501834/Pay- 4897733162090
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 1,000.00 5,319.78
UPI/CR/361461863469/SOHRA FROM
B N/SBIN/9675710964/Payme- 4897733162090
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 4,000.00 1,319.78
SBILT05092023181928526103 36515075873
-
5 Sep 2023 5 Sep 2023 BY TRANSFER-INB MAB00125477399 1,500.00 2,819.78
IMPS324818455597/83948309 0
67/XX0980/IMPS to Ac- MAB00125477399
0
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 700.00 2,119.78
UPI/DR/324833929293/UMESH 4897691162095
KU/INDB/8595516212/Payme-
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 2,000.00 4,119.78
UPI/CR/361451415795/PANKA FROM
J /SBIN/pankajdad9/Payme- 4897733162090
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 14,000.00 18,119.78
UPI/CR/361471404594/NIZAM FROM
UDD/SBIN/8433293742/Payme 4897733162090
-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 17,119.78
UPI/DR/361480299363/KASIM 4897691162095
/KKBK/9599132815/Payme-
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 530.00 17,649.78
UPI/CR/324904366899/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897734162099
2-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 7,250.00 10,399.78
UPI/DR/324952841884/SANI 4897692162094
KUM/UBIN/sanibalmik/UPI-
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 510.00 10,909.78
UPI/CR/361596767427/DILKH FROM
USH/PUNB/9667858482/Paym 4897734162099
e-
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 1,000.00 11,909.78
UPI/CR/361577556974/RUBY FROM
PAR/BARB/malikmahar/Payme- 4897734162099
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 3,000.00 14,909.78
UPI/CR/361561906109/Aditya FROM
/SBIN/3005145805/Payme- 4897734162099
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 7,300.00 7,609.78
UPI/DR/361511495799/MUNES 4897692162094
H K/PUNB/8490909014/Payme
-
6 Sep 2023 6 Sep 2023 TO TRANSFER-INB Axis A C MYwUgTX45fOVi 6,590.00 1,019.78
Opening through- TIGAQDHXED0
TRANSFER TO
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 500.00 1,519.78
UPI/CR/324914059614/Premva FROM
ti/SBIN/7678424983/Payme- 4897734162099
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 700.00 2,219.78
UPI/CR/361514279461/ZAHAN FROM
KHAN/PUNB/9627501834/Pay- 4897734162099
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 50.00 2,269.78
UPI/CR/324913489939/ZAHAN FROM
KHAN/PUNB/9627501834/Pay- 4897734162099
6 Sep 2023 6 Sep 2023 BY TRANSFER-INB MAA00138860496 5,900.00 8,169.78
IMPS324913112469/83948309 1
67/XX0980/IMPS to Ac- MAA00138860496
1
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 5,500.00 2,669.78
SBILT06092023132555364303 36515075873
-
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 1,000.00 3,669.78
UPI/CR/361553571123/RAVI FROM
KUMAR/AIRP/8630201586/Pay 4897734162099
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 1,650.00 5,319.78
UPI/CR/324920102443/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897734162099
2-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 1,005.00 4,314.78
SBILT06092023142821475462 36515075873
-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 2,500.00 1,814.78
UPI/DR/324938376876/VIKAS 4897692162094
./SBIN/vishalrajp/Payme-
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 2,000.00 3,814.78
UPI/CR/324930920857/Jahidkh FROM
an/FINO/9718080456/Paym- 4897734162099
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 990.00 2,824.78
UPI/DR/361584799848/PhoneP 4897692162094
e/YESB/BBPSBP@ybl/Paymen
-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 250.00 2,574.78
UPI/DR/324959025288/Shanka 4897692162094
r /BARB/8890791341/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 2,500.00 74.78
SBILT06092023164009134223 36515075873
-
6 Sep 2023 6 Sep 2023 BY TRANSFER-INB MAA00138888810 7,500.00 7,574.78
IMPS324919203979/83948309 4
67/XX0980/IMPS to Ac- MAA00138888810
4
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 400.00 7,174.78
UPI/DR/361569070551/Anshu/ 4897692162094
AIRP/anshukumar/Payment-
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 1,851.00 9,025.78
UPI/CR/361534957079/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897734162099
2-
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 49,019.00 58,044.78
UPI/CR/361620262693/ROHIT FROM
KU/HDFC/8006519389/Payme- 4897735162098
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 1,960.00 60,004.78
UPI/CR/361629355145/ROHIT FROM
KU/HDFC/8006519389/Payme- 4897735162098
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 8,600.00 51,404.78
UPI/DR/325012316058/Suraj 4897693162093
Sh/HDFC/surajshekh/Payme-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 500.00 50,904.78
UPI/DR/325016235509/VINOD 4897693162093
KU/PYTM/9675002287/NA-
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 3,000.00 53,904.78
UPI/CR/361659153212/MOHD FROM
IRFAN/PUNB/irfan97184/Pay- 4897735162098
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 1,120.00 52,784.78
UPI/DR/361606226076/JAYNTI 4897693162093
/KKBK/6398739189/Payme-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 500.00 52,284.78
UPI/DR/325068776064/VISHN 4897693162093
U K/STCB/7417268157/Payme-
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 300.00 52,584.78
UPI/CR/325077228009/ZAHAN FROM
KHAN/PUNB/9627501834/Pay- 4897735162098
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 2,100.00 50,484.78
UPI/DR/325036097739/SANI 4897693162093
KUMAR/BARB/6396869006/Pa
y-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 3,650.00 46,834.78
UPI/DR/361678161294/NAVI 4897693162093
HASAN/PYTM/9897638775/Pa
y-
7 Sep 2023 7 Sep 2023 BY TRANSFER-INB MAF00036669046 9,000.00 55,834.78
IMPS325015365099/83948309 9
67/XX0980/IMPS to Ac- MAF00036669046
9
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 195.00 55,639.78
UPI/DR/325031954052/Bank 4897693162093
Acc/CBIN/3652373231/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 10,100.00 65,739.78
UPI/CR/325046605156/SONU/I FROM
NDB/837584700@/Payment- 4897735162098
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 50,570.00 15,169.78
SBILT07092023153904402022 31442938873
-Deposit or Inv-
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 900.00 16,069.78
UPI/CR/325085559868/SHAIK FROM
H S/HDFC/shaikhsale/Payme- 4897735162098
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 11,500.00 4,569.78
UPI/DR/361680826128/SAURA 4897693162093
BH /PUNB/6395906588/Payme
-
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 200.00 4,769.78
UPI/CR/361684790099/ZAHAN FROM
KHAN/PUNB/9627501834/Pay- 4897735162098
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 4,669.78
UPI/DR/361639588040/Pushpa 4897693162093
D/AIRP/9675696291/Payme-
7 Sep 2023 7 Sep 2023 TO TRANSFER-INB UP Power ZSBI1376362659I 1,859.00 2,810.78
Corporation Limi BILL_RTCOI GAQDMMKJ1
Payments- TRANSFER TO
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 1,000.00 3,810.78
UPI/CR/325060853322/AKIL FROM
AHA/UBIN/akil.qures/Payme- 4897735162098
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 2,000.00 5,810.78
UPI/CR/325010122546/ATIQ FROM
AHA/IPOS/9027059934/Payme 4897735162098
-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 4,810.78
SBILT07092023181229345021 36515075873
-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 3,810.78
UPI/DR/325061832980/CSC E 4897693162093
GO/HDFC/cscegovern/COLLE-
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 12,924.00 16,734.78
UPI/CR/361637916277/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897735162098
2-
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 800.00 17,534.78
UPI/CR/325149729339/SEEMA FROM
D/SBIN/8218187656/Payme- 4897736162097
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 68,630.00 86,164.78
UPI/CR/361792971809/MOHIT FROM
KU/PYTM/imo.mohit@/Payme- 4897736162097
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 7,420.00 78,744.78
UPI/DR/325136971284/KAMLE 4897694162092
SH/UJVN/8630239577/Paymen
-
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 1.00 78,745.78
UPI/CR/325104868516/VINOD FROM
KU/UCBA/8544775976/Payme- 4897736162097
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 2,000.00 80,745.78
UPI/CR/325175779231/VINOD FROM
KU/UCBA/8544775976/Payme- 4897736162097
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 650.00 80,095.78
UPI/DR/361741441737/Rajkum 4897694162092
ar/SBIN/9675210732/Payme-
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 500.00 80,595.78
UPI/CR/325138779501/JEESH FROM
AN/PYTM/7505232950/Paymen 4897736162097
-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 200.00 80,395.78
UPI/DR/325131170155/Mohd 4897694162092
Uruz/PPIW/7668326133/Paym-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 2,000.00 78,395.78
SBILT08092023132236483861 36515075873
-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 2,500.00 75,895.78
UPI/DR/325139130490/CSC E 4897694162092
GO/HDFC/CSCEGOVERN/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 1,500.00 74,395.78
UPI/DR/361739514386/ZAFAR 4897694162092
A/CNRB/zafarateeq/Payme-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 73,395.78
UPI/DR/325164165228/CSC E 4897694162092
GO/HDFC/cscegovern/COLLE-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 13,000.00 60,395.78
UPI/DR/325171880748/Mr 4897694162092
SALMA/CIUB/9599829912/Pay
me-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 200.00 60,195.78
UPI/DR/361727327828/AKASH 4897694162092
K/SBIN/9675678671/Payme-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 14,317.00 45,878.78
UPI/DR/361782152788/PhoneP 4897694162092
e/YESB/BBPSBP@ybl/Paymen
-
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 1,000.00 46,878.78
UPI/CR/325110333399/MrMilan FROM
/FSFB/8650368414/Payme- 4897736162097
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 150.00 47,028.78
UPI/CR/325176307301/SAURA FROM
BH /PUNB/6395906588/Payme 4897736162097
-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 700.00 46,328.78
UPI/DR/325109041078/VIKRA 4897694162092
M R/FDRL/6397835437/Payme
-
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 5,000.00 51,328.78
UPI/CR/325181069622/SAKEE FROM
L/CNRB/8238867262/israil- 4897736162097
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 200.00 51,528.78
UPI/CR/361717660665/SAURA FROM
BH /PUNB/6395906588/Payme 4897736162097
-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 14,740.00 36,788.78
UPI/DR/325160588440/Tata 4897694162092
Mot/PYTM/ptmbfv@pay/Oid21-
8 Sep 2023 8 Sep 2023 BY TRANSFER-INB MAB00125698576 4,800.00 41,588.78
IMPS325118111469/83948309 2
67/XX0980/IMPS to Ac- MAB00125698576
2
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 5,010.00 46,598.78
UPI/CR/325138552505/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897736162097
2-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 1,980.00 44,618.78
UPI/DR/325194095016/MEERA 4897694162092
D/UJVN/navneetnay/UPI-
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 250.00 44,868.78
UPI/CR/361797566164/MOHIT FROM
GAUR/PYTM/8859303245/Pay- 4897736162097
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.