Account Name :Mr.

MOHIT KUMAR VERMA

Address : 45/79 KHOYA BAZAR
k
KANPUR-208001
Kanpur Nagar
Date :6 Feb 2024
Account Number :00000031921208389
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :MESTON ROAD
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86127079592
IFS Code :SBIN0001790
(Indian Financial System)
MICR Code :208002023
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Sep 2023 :429.83

Account Statement from 1 Sep 2023 to 31 Oct 2023

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

Date No.
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 419.83
UPI/DR/324476302803/Jar 4897694162092
Sav/YESB/JARMYJARON/Sub
sc-
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 49,000.00 49,419.83
UPI/CR/324496450092/KALPN FROM
A V/ICIC/kalpnabajp/UPI P- 4897736162097
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 18,000.00 31,419.83
UPI/DR/361052072842/ROHIT 4897694162092
KU/SBIN/9936879776/Payme-
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 1,220.00 32,639.83
UPI/CR/361029432011/AFTAB FROM
AL/PYTM/8707530115/Sent- 4897736162097
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 80.00 32,559.83
UPI/DR/324470998568/Yadav 4897694162092
On/UTIB/9696400770/UPI-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 32,549.83
UPI/DR/324575275199/Jar 4897695162091
Sav/YESB/JARMYJARON/Sub
sc-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 15,000.00 17,549.83
UPI/DR/324578188052/RAM 4897695162091
PRAK/ICIC/8299007459/Payme
-
2 Sep 2023 2 Sep 2023 DEBIT-ACHDr 16,740.00 809.83
NACH00000000023239
TPCapfrst IDFC-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 780.00 29.83
UPI/DR/324592052679/Shilpi 4897695162091
G/PYTM/paytmqrzig/UPI-
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 20,000.00 20,029.83
UPI/CR/324594490183/RAM FROM
PRAK/ICIC/8299007459/Payme 4897737162096
-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 552.00 19,477.83
UPI/DR/361160576390/Bharti 4897695162091
A/YESB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 7,575.00 11,902.83
UPI/DR/324554081711/Mr 4897695162091
SUMIT/MAHB/ajjusharma/Pay
me-
3 Sep 2023 3 Sep 2023 BY TRANSFER- TRANSFER 10,000.00 21,902.83
UPI/CR/324602657718/KALPN FROM
A V/ICIC/kalpnabajp/UPI P- 4897738162095
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 20,000.00 1,902.83
UPI/DR/324652760068/SIDDH 4897696162090
ART/BARB/siddharthd/Emi-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 1,892.83
UPI/DR/324697711002/Jar 4897696162090
Sav/YESB/JARMYJARON/Sub
sc-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 150.00 1,742.83
UPI/DR/361242234763/RAMAB 4897696162090
HOJ/YESB/Q521177496/Paym
e-
3 Sep 2023 3 Sep 2023 BY TRANSFER-INB MAB00125369021 1.00 1,743.83
IMPS324617824887/88285746 3
50/XX4002/bankAccoun- MAB00125369021
3
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 210.00 1,533.83
UPI/DR/361271747874/AJAY 4897696162090
KU/YESB/Q344819029/Payme-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 72.00 1,461.83
UPI/DR/324680567692/HOTEL 4897696162090
MA/PYTM/paytmqrs6r/Payme-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 1,451.83
UPI/DR/324784056170/Jar 4897690162095
Sav/YESB/JARMYJARON/Sub
sc-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 1,351.83
UPI/DR/361332340414/MADH 4897690162095
USUD/PYTM/8303381221/Pay
me-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 415.00 936.83
UPI/DR/361310265783/KARTIK 4897690162095
EY/BARB/8563933193/Payme-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 120.00 816.83
UPI/DR/361361516983/JAI 4897690162095
BHA/PUNB/Q667097229/Paym
e-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 800.00 16.83
UPI/DR/324787093102/BABUA 4897690162095
JI/HDFC/babuajipap/Payme-
4 Sep 2023 4 Sep 2023 BY TRANSFER-INB MAD00036921067 50,000.00 50,016.83
IMPS324713758617/99999999 3
99/XX1915/MOBTXN- MAD00036921067
3
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 268.00 49,748.83
UPI/DR/361311502903/Bharti 4897690162095
A/YESB/AIRTELPRED/Payme-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 35,000.00 14,748.83
UPI/DR/324705140130/RAM 4897690162095
PRAK/ICIC/8299007459/Payme
-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 6,100.00 8,648.83
UPI/DR/324772098436/AS 4897690162095
PACKI/ICIC/8542852324/Paym
e-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 2,160.00 6,488.83
UPI/DR/324798039533/Knitwell 4897690162095
/UTIB/gpay-11230/Payme-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 225.00 6,263.83
UPI/DR/324780020854/Shree 4897691162095
Vi/UTIB/gpay-11194/Payme-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 360.00 5,903.83
UPI/DR/324727369680/ROOP 4897691162095
EXIM/HDFC/Vyapar.168/Paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 5,800.00 11,703.83
NEFT*YESB0000001*YESB32 FROM
481811494*RESILIENT 4697221044305
INNOVAT-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 11,693.83
UPI/DR/324847649110/Jar 4897691162095
Sav/YESB/JARMYJARON/Sub
sc-
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 120.00 11,813.83
UPI/CR/361422528115/Himans FROM
u/BARB/81304076@y/Paymen- 4897733162090
5 Sep 2023 5 Sep 2023 DEBIT-ACHDr 4,800.00 7,013.83
HSBC00021000001000
ShriramCityUni-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 7,003.83
UPI/DR/324903382525/Jar 4897692162094
Sav/YESB/JARMYJARON/Sub
sc-
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 1,639.00 8,642.83
NEFT*UTIB0000206*AXNFCN0 FROM
338257858*RESILIENT 4697184044305
INNOVA-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 2,850.00 5,792.83
UPI/DR/361571570763/ROHIT 4897692162094
KU/SBIN/9936879776/Payme-
6 Sep 2023 6 Sep 2023 BY TRANSFER-INB MAB00125523807 20,000.00 25,792.83
IMPS324913648133/99999999 9
99/XX1915/MOBTXN- MAB00125523807
9
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 20,000.00 5,792.83
UPI/DR/361596828314/ROHIT 4897692162094
KU/SBIN/9936879776/Payme-
6 Sep 2023 6 Sep 2023 BY TRANSFER-INB MAE00033786096 1,500.00 7,292.83
IMPS324913654803/99999999 3
99/XX1915/MOBTXN- MAE00033786096
3
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 7,000.00 292.83
UPI/DR/324960955887/Manpre 4897692162094
et/INDB/7275261616/Payme-
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 30,000.00 30,292.83
UPI/CR/361571286513/NIRMA FROM
L K/SBIN/9335333664/Payme- 4897734162099
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 30,192.83
UPI/DR/324910727593/Arvind 4897692162094
T/UBIN/9519190462/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 265.00 29,927.83
UPI/DR/361537245097/Mr 4897692162094
KALLU/YESB/Q67375401@/Pa
yme-
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 10,000.00 39,927.83
UPI/CR/324933370189/RAM FROM
PRAK/ICIC/8299007459/Payme 4897734162099
-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 39,917.83
UPI/DR/325091970402/Jar 4897693162093
Sav/YESB/JARMYJARON/Sub
sc-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 200.00 39,717.83
UPI/DR/325038935971/DEVI 4897693162093
DAY/PYTM/paytmqr281/Payme
-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 20,000.00 19,717.83
UPI/DR/361679102104/SURAJ 4897693162093
KU/SBIN/9839621082/Payme-
7 Sep 2023 7 Sep 2023 DEBIT-ACHDr 59.00 19,658.83
ICIC00261000001992 TP ACH
Mswipe-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 9,000.00 10,658.83
UPI/DR/325068073827/Bank 4897693162093
Acc/KKBK/5011741416/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 10,648.83
UPI/DR/325181963924/Jar 4897694162092
Sav/YESB/JARMYJARON/Sub
sc-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 4,900.00 5,748.83
UPI/DR/325197803629/ATUL 4897694162092
M/KKBK/atulmishra/Payme-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 3,093.00 2,655.83
UPI/DR/325159572885/AS 4897694162092
PACKI/ICIC/8542852324/Final-
9 Sep 2023 9 Sep 2023 BY TRANSFER- TRANSFER 1,600.00 4,255.83
NEFT*UTIB0000206*AXNFCN0 FROM
340938074*RESILIENT 4697200044308
INNOVA-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 4,245.83
UPI/DR/325219530999/Jar 4897695162091
Sav/YESB/JARMYJARON/Sub
sc-
9 Sep 2023 9 Sep 2023 BY TRANSFER- TRANSFER 1,725.00 5,970.83
NEFT*PYTM0123456*PYTM23 FROM
2521825212*ONE97 4697206044303
COMMUNICAT-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 60.00 5,910.83
UPI/DR/325282568125/Papa 4897695162091
doo/YESB/mab0450445/UPI-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 5,810.83
UPI/DR/325282527248/NITIN 4897695162091
GU/PUNB/kailashnit/Payme-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 4,900.00 910.83
UPI/DR/325274966508/KUNAL 4897695162091
R/PUNB/kunal.rama/paid-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 780.00 130.83
UPI/DR/325238123035/RAVIN 4897695162091
DER/ICIC/9838650145/Sent-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 10.00 120.83
2023 2023 UPI/DR/325370543224/Jar 4897696162090
Sav/YESB/JARMYJARON/Sub
sc-
10 Sep 10 Sep BY TRANSFER- TRANSFER 10,000.00 10,120.83
2023 2023 UPI/CR/361905731777/ANOOP FROM
N/SBIN/surajnisha/Payme- 4897738162095
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 6,000.00 4,120.83
2023 2023 UPI/DR/325364537925/Bank 4897696162090
Acc/KKBK/5011741416/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 100.00 4,020.83
2023 2023 UPI/DR/325333328362/P D 4897696162090
WIG /PYTM/paytmqr281/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 1,501.00 2,519.83
2023 2023 UPI/DR/361914541331/PhoneP 4897696162090
e/YESB/BILLDESKHE/Paymen-
10 Sep 10 Sep BY TRANSFER- TRANSFER 10,000.00 12,519.83
2023 2023 UPI/CR/361955883613/NIRMA FROM
L K/SBIN/9335333664/Payme- 4897738162095
10 Sep 10 Sep BY TRANSFER- TRANSFER 5,000.00 17,519.83
2023 2023 UPI/CR/361922446615/NIRMA FROM
L K/SBIN/9335333664/Payme- 4897738162095
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 6,000.00 11,519.83
2023 2023 UPI/DR/325391846797/CAWN 4897696162090
PORE/UTIB/subhanilah/Udhaa-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 10,000.00 1,519.83
2023 2023 UPI/DR/325312284870/ADITYA 4897696162090
K/IBKL/adityav85-/Sorry-
10 Sep 10 Sep BY TRANSFER- TRANSFER 300.00 1,819.83
2023 2023 UPI/CR/325338695711/NIKHIL FROM
/SBIN/7985623826/Payme- 4897738162095
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 800.00 1,019.83
2023 2023 UPI/DR/361975309741/MOHD 4897696162090
ABB/PUNB/raunaqabba/Payme
-
11 Sep 11 Sep BY TRANSFER- TRANSFER 4,484.00 5,503.83
2023 2023 UPI/CR/325470583401/MOHD FROM
SA/SBIN/saquibuzai/Bill- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 10.00 5,493.83
2023 2023 UPI/DR/325406820193/Jar 4897690162095
Sav/YESB/JARMYJARON/Sub
sc-
11 Sep 11 Sep BY TRANSFER- TRANSFER 7,000.00 12,493.83
2023 2023 UPI/CR/362082964082/ANOOP FROM
N/SBIN/surajnisha/Payme- 4897732162091
11 Sep 11 Sep BY TRANSFER- TRANSFER 5,640.00 18,133.83
2023 2023 UPI/CR/362083357960/MO FROM
IMRAN/BARB/9936490049/Pay 4897732162091
me-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 18,000.00 133.83
2023 2023 UPI/DR/325414555488/MAYUR 4897690162095
IN/PYTM/paytmqr281/Mohit-
11 Sep 11 Sep BY TRANSFER- TRANSFER 100.00 233.83
2023 2023 UPI/CR/325479391297/CAWN FROM
PORE/UTIB/subhanilah/UPI- 4897732162091
11 Sep 11 Sep BY TRANSFER- TRANSFER 1,00,000.00 1,00,233.83
2023 2023 UPI/CR/362048063956/NIRMA FROM
L K/SBIN/9335333664/Payme- 4897732162091
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 10.00 1,00,223.83
2023 2023 UPI/DR/325597063393/Jar 4897691162095
Sav/YESB/JARMYJARON/Sub
sc-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 5,000.00 95,223.83
2023 2023 UPI/DR/362140193670/RAHUL 4897691162095
SH/HDFC/rahulastha/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 4,000.00 91,223.83
2023 2023 UPI/DR/325582931259/PARAS 4897691162095
TA/HDFC/paras.tdn9/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 10,000.00 81,223.83
2023 2023 UPI/DR/362184493092/ROHIT 4897691162095
KU/SBIN/9936879776/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 20,000.00 61,223.83
2023 2023 UPI/DR/325592481632/KUNAL 4897691162095
R/PUNB/kunal.rama/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 22,000.00 39,223.83
2023 2023 UPI/DR/325593058603/KUNAL 4897691162095
R/PUNB/kunal.rama/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 2,362.00 36,861.83
2023 2023 UPI/DR/325593121276/billdesk/ 4897691162095
ICIC/billdesk.e/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 759.00 36,102.83
2023 2023 UPI/DR/325593130201/billdesk/ 4897691162095
ICIC/billdesk.e/UPI-
13 Sep 13 Sep BY TRANSFER- TRANSFER 100.00 36,202.83
2023 2023 UPI/CR/325609856728/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897734162099
2-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 10.00 36,192.83
2023 2023 UPI/DR/325618219117/Jar 4897692162094
Sav/YESB/JARMYJARON/Sub
sc-
13 Sep 13 Sep BY TRANSFER-INB MAB00125989624 48,000.00 84,192.83
2023 2023 IMPS325615551731/99198006 6
61/XX0467/Trf- MAB00125989624
6
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 10,000.00 74,192.83
2023 2023 UPI/DR/362224957644/ROHIT 4897692162094
KU/SBIN/9936879776/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 10.00 74,182.83
2023 2023 UPI/DR/325794988430/Jar 4897693162093
Sav/YESB/JARMYJARON/Sub
sc-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 16,000.00 58,182.83
2023 2023 UPI/DR/362323033535/SURAJ 4897693162093
KU/SBIN/9839621082/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 2,000.00 56,182.83
2023 2023 UPI/DR/325786921138/NASEE 4897693162093
M /KKBK/7499999475/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 2,000.00 54,182.83
2023 2023 UPI/DR/325789995191/MANPR 4897693162093
EET/INDB/7275261616/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 2,000.00 52,182.83
2023 2023 UPI/DR/325790007792/MANPR 4897693162093
EET/INDB/7275261616/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 500.00 51,682.83
2023 2023 UPI/DR/325790022468/MANPR 4897693162093
EET/INDB/7275261616/UPI-
14 Sep 14 Sep BY TRANSFER- TRANSFER 5,000.00 56,682.83
2023 2023 UPI/CR/362354246868/ANOOP FROM
N/SBIN/surajnisha/Payme- 4897735162098
14 Sep 14 Sep BY TRANSFER- TRANSFER 5,000.00 61,682.83
2023 2023 UPI/CR/325735849502/RAM FROM
PRAK/ICIC/8299007459/Payme 4897735162098
-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 100.00 61,582.83
2023 2023 UPI/DR/325781532657/ROHAN 4897693162093
KA/PSIB/6387313152/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 1,750.00 59,832.83
2023 2023 UPI/DR/325712211102/SWAP 4897693162093
NIL /PYTM/swapy917@p/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 200.00 59,632.83
2023 2023 UPI/DR/325744683057/AMBER 4897693162093
R/KKBK/sheikhambe/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 50,000.00 9,632.83
2023 2023 UPI/DR/362333537913/ANOOP 4897693162093
SI/HDFC/7007332974/Payme-
14 Sep 14 Sep BY TRANSFER- TRANSFER 1,150.00 10,782.83
2023 2023 UPI/CR/362348588862/AMAN/ FROM
PYTM/6392177262/Sent fro- 4897735162098
15 Sep 15 Sep BY TRANSFER- TRANSFER 130.00 10,912.83
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
347270258*RESILIENT 4697177044304
INNOVA-
15 Sep 15 Sep BY TRANSFER- TRANSFER 260.00 11,172.83
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
2585292522*ONE97 4697193044304
COMMUNICAT-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 10.00 11,162.83
2023 2023 UPI/DR/325862860460/Jar 4897694162092
Sav/YESB/JARMYJARON/Sub
sc-
15 Sep 15 Sep BY TRANSFER- TRANSFER 50,000.00 61,162.83
2023 2023 UPI/CR/325844380920/VINAY FROM
KU/ICIC/vinaykumar/UPI- 4897736162097
15 Sep 15 Sep BY TRANSFER- TRANSFER 2,050.00 63,212.83
2023 2023 UPI/CR/362471731827/Himans FROM
u/BARB/81304076@y/Paymen- 4897736162097
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 1,200.00 62,012.83
2023 2023 UPI/DR/362455197603/BIREN 4897694162092
DRA/BARB/9335687271/Paym
e-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 2,000.00 60,012.83
2023 2023 UPI/DR/362426244574/ROHIT 4897694162092
KU/SBIN/9936879776/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 50,000.00 10,012.83
2023 2023 UPI/DR/325885470990/Puneet 4897694162092
N/UTIB/gpay-11171/jewel-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 5,000.00 5,012.83
2023 2023 UPI/DR/325804813794/Bank 4897694162092
Acc/UBIN/5603610001/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 10.00 5,002.83
2023 2023 UPI/DR/325928967945/Jar 4897695162091
Sav/YESB/JARMYJARON/Sub
sc-
16 Sep 16 Sep BY TRANSFER- TRANSFER 1.00 5,003.83
2023 2023 UPI/CR/325901645963/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897737162096
2-
16 Sep 16 Sep BY TRANSFER- TRANSFER 2,450.00 7,453.83
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
348409816*RESILIENT 3199959044304
INNOVA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Sep 16 Sep BY TRANSFER- TRANSFER 2,000.00 9,453.83
2023 2023 UPI/CR/325910234146/SAMAD FROM
FO/UTIB/7007305453/NO RE- 4897737162096
16 Sep 16 Sep BY TRANSFER- TRANSFER 12,000.00 21,453.83
2023 2023 UPI/CR/325927246143/SAURA FROM
BH /UBIN/8090510949/Sent- 4897737162096
16 Sep 16 Sep BY TRANSFER- TRANSFER 1,040.00 22,493.83
2023 2023 UPI/CR/362548818470/AFTAB FROM
AL/PYTM/8707530115/Sent- 4897737162096
17 Sep 17 Sep BY TRANSFER- TRANSFER 1,100.00 23,593.83
2023 2023 UPI/CR/362543335924/KULVE FROM
ER /UBIN/7499988887/Sent- 4897737162096
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 10.00 23,583.83
2023 2023 UPI/DR/326052228261/Jar 4897696162090
Sav/YESB/JARMYJARON/Sub
sc-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 1,200.00 22,383.83
2023 2023 UPI/DR/326030901375/ROHIT 4897696162090
KU/SBIN/shrishyamj/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 100.00 22,283.83
2023 2023 UPI/DR/326044387677/Unnao 4897696162090
Tr/PYTM/paytmqr15f/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 10.00 22,273.83
2023 2023 UPI/DR/326102617069/Jar 4897690162095
Sav/YESB/JARMYJARON/Sub
sc-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 241.00 22,032.83
2023 2023 UPI/DR/362743490259/Bharti 4897690162095
A/YESB/AIRTELPRED/Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 10.00 22,022.83
2023 2023 UPI/DR/326248104063/Jar 4897691162095
Sav/YESB/JARMYJARON/Sub
sc-
19 Sep 19 Sep BY TRANSFER- TRANSFER 840.00 22,862.83
2023 2023 UPI/CR/362807558915/SAURA FROM
BH /UBIN/8090510949/Sent- 4897733162090
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 220.00 22,642.83
2023 2023 UPI/DR/326216432889/APURV 4897691162095
A /YESB/q832468763/UPI-
19 Sep 19 Sep BY TRANSFER- TRANSFER 42,000.00 64,642.83
2023 2023 UPI/CR/326223557647/RAM FROM
PRAK/ICIC/8299007459/Payme 4897733162090
-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 10.00 64,632.83
2023 2023 UPI/DR/326390838881/Jar 4897692162094
Sav/YESB/JARMYJARON/Sub
sc-
20 Sep 20 Sep BY TRANSFER- TRANSFER 1,500.00 66,132.83
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
2638459491*ONE97 3199421044306
COMMUNICAT-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 5,000.00 61,132.83
2023 2023 UPI/DR/326323464777/Bank 4897692162094
Acc/UBIN/5603610001/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 9,470.00 51,662.83
2023 2023 UPI/DR/326387662020/MR 4897692162094
YOGEN/BARB/9936574657/Pa
yme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 4,000.00 47,662.83
2023 2023 UPI/DR/362981308908/ROHIT 4897692162094
KU/SBIN/9936879776/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 4,000.00 43,662.83
2023 2023 UPI/DR/326389638834/Bank 4897692162094
Acc/ICIC/6957055006/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 1,890.00 41,772.83
2023 2023 UPI/DR/362918476937/PhoneP 4897692162094
e/YESB/BBPSBP@ybl/Paymen
-
20 Sep 20 Sep BY TRANSFER- TRANSFER 15,000.00 56,772.83
2023 2023 UPI/CR/326333341733/RAM FROM
PRAK/ICIC/8299007459/Payme 4897734162099
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 2,400.00 54,372.83
2023 2023 UPI/DR/326368690175/ROHAN 4897692162094
KA/PSIB/6387313152/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 300.00 54,072.83
2023 2023 UPI/DR/326334213270/Gyanen 4897692162094
dr/PYTM/paytm-7782/Payme-
21 Sep 21 Sep BY TRANSFER- TRANSFER 944.00 55,016.83
2023 2023 UPI/CR/326409802797/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897735162098
2-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 10.00 55,006.83
2023 2023 UPI/DR/326432824547/Jar 4897693162093
Sav/YESB/JARMYJARON/Sub
sc-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 6,500.00 48,506.83
2023 2023 UPI/DR/363030284204/ROHIT 4897693162093
KU/SBIN/9936879776/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 1,450.00 47,056.83
2023 2023 UPI/DR/326487655533/Vij 4897693162093
Cand/UTIB/9335808586/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 40,000.00 7,056.83
2023 2023 UPI/DR/326455754440/Padma 4897693162093
vat/UTIB/8076397821/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 2,000.00 5,056.83
2023 2023 UPI/DR/326470520009/Bank 4897693162093
Acc/ICIC/6957055006/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 2,800.00 2,256.83
2023 2023 UPI/DR/363073933626/KUNAL 4897693162093
RA/HDFC/kunal.rama/Payme-
22 Sep 22 Sep BY TRANSFER- TRANSFER 3,500.00 5,756.83
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
2653006861*ONE97 4697220044305
COMMUNICAT-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 10.00 5,746.83
2023 2023 UPI/DR/326514318508/Jar 4897694162092
Sav/YESB/JARMYJARON/Sub
sc-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 860.00 4,886.83
2023 2023 UPI/DR/326527356061/MS 4897694162092
HMSTORE/YESB/bharatpe90/
UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 3,000.00 1,886.83
2023 2023 UPI/DR/326554976973/Farzan 4897694162092
a /SBIN/begumfarz5/Payme-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 268.00 1,618.83
2023 2023 UPI/DR/363187315250/Bharti 4897694162092
A/YESB/AIRTELPRED/Payme-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 1,500.00 118.83
2023 2023 UPI/DR/363193295185/ROHIT 4897694162092
KU/SBIN/9936879776/Payme-
22 Sep 22 Sep BY TRANSFER- TRANSFER 1,500.00 1,618.83
2023 2023 UPI/CR/326586901527/ROHIT FROM
KU/SBIN/shrishyamj/UPI- 4897736162097
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 1,500.00 118.83
2023 2023 UPI/DR/326533907320/MANJE 4897694162092
ET /HDFC/9839106721/NA-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 70.00 48.83
2023 2023 UPI/DR/326543584940/ROHIT 4897694162092
NA/PYTM/7985046255/UPI-
22 Sep 22 Sep BY TRANSFER- TRANSFER 5,000.00 5,048.83
2023 2023 UPI/CR/326517910572/RAM FROM
PRAK/ICIC/8299007459/Payme 4897736162097
-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 5,000.00 48.83
2023 2023 UPI/DR/363118590671/AMBER 4897694162092
R/KKBK/sheikhambe/UPI-
23 Sep 23 Sep BY TRANSFER- TRANSFER 100.00 148.83
2023 2023 UPI/CR/326607869558/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897737162096
2-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Sep 23 Sep BY TRANSFER- TRANSFER 7,490.00 7,638.83
2023 2023 NEFT*YESB0000001*YESB32 FROM
665528953*RESILIENT 4697188044301
INNOVAT-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 10.00 7,628.83
2023 2023 UPI/DR/326678879770/Jar 4897695162091
Sav/YESB/JARMYJARON/Sub
sc-
23 Sep 23 Sep BY TRANSFER- TRANSFER 10,000.00 17,628.83
2023 2023 UPI/CR/326688937357/RAM FROM
PRAK/ICIC/8299007459/Payme 4897737162096
-
23 Sep 23 Sep BY TRANSFER- TRANSFER 3,000.00 20,628.83
2023 2023 UPI/CR/326671292230/RAM FROM
PRAK/ICIC/8299007459/Payme 4897737162096
-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 1,000.00 19,628.83
2023 2023 UPI/DR/363267629203/MOHD 4897695162091
SA/SBIN/uzair29082/Payme-
23 Sep 23 Sep BY TRANSFER- TRANSFER 5,000.00 24,628.83
2023 2023 UPI/CR/326679614587/RAM FROM
PRAK/ICIC/8299007459/Payme 4897737162096
-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 10.00 24,618.83
2023 2023 UPI/DR/326753092901/Jar 4897696162090
Sav/YESB/JARMYJARON/Sub
sc-
24 Sep 24 Sep BY TRANSFER- TRANSFER 3,200.00 27,818.83
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
356167251*RESILIENT 4697253044307
INNOVA-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 17,000.00 10,818.83
2023 2023 UPI/DR/363332252871/SUBHA 4897696162090
N /UTIB/7268056267/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 10.00 10,808.83
2023 2023 UPI/DR/326806725733/Jar 4897690162095
Sav/YESB/JARMYJARON/Sub
sc-
25 Sep 25 Sep CHEQUE DEPOSIT--965579 TRANSFER TO 6,00,000.00 6,10,808.83
2023 2023 10568082188
/ 965579
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 40,000.00 5,70,808.83
2023 2023 UPI/DR/326858619624/Padma 4897690162095
vat/UTIB/8076397821/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 40,000.00 5,30,808.83
2023 2023 UPI/DR/326858681650/Puneet 4897690162095
N/UTIB/gpay-11171/jewel-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 8,000.00 5,22,808.83
2023 2023 UPI/DR/363448909439/SIDDH 4897690162095
ART/BARB/siddharthd/UPI-
25 Sep 25 Sep BY TRANSFER- TRANSFER 850.00 5,23,658.83
2023 2023 UPI/CR/363486801143/Himans FROM
u/BARB/81304076@y/Paymen- 4897732162091
25 Sep 25 Sep CREDIT INTEREST-- 220.00 5,23,878.83
2023 2023
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 10.00 5,23,868.83
2023 2023 UPI/DR/326928881032/Jar 4897691162095
Sav/YESB/JARMYJARON/Sub
sc-
26 Sep 26 Sep BY TRANSFER- TRANSFER 65.00 5,23,933.83
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
358889257*RESILIENT 4697243044309
INNOVA-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 12,138.00 5,11,795.83
2023 2023 UPI/DR/326944506128/Axis/UT 4897691162095
IB/cred.club@/payment-
26 Sep 26 Sep BY TRANSFER- TRANSFER 4,700.00 5,16,495.83
2023 2023 UPI/CR/363562646786/SARFA FROM
RAZ/UTIB/sarfaraz99/Payme- 4897733162090
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 20.00 5,16,475.83
2023 2023 UPI/DR/363505912948/Vodafo 4897691162095
ne/YESB/VIINAPPUPE/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Sep 26 Sep TO TRANSFER-RTGS UTR TRANSFER TO 5,00,023.60 16,452.23
2023 2023 NO: 4599113044303 /
SBINR52023092674246354- MOHIT KUMAR
MOHIT KUMAR VERMA VERMA
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 2,000.00 14,452.23
2023 2023 UPI/DR/326988319624/MANPR 4897691162095
EET/INDB/7275261616/UPI-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 10,000.00 4,452.23
2023 2023 UPI/DR/326979465934/009010 4897691162095
20/ibkl/0090102000/payme-
26 Sep 26 Sep CHEQUE BOOK ISSUE 38976288 53.10 4,399.13
2023 2023 CHARGE--38976288
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 3,000.00 1,399.13
2023 2023 UPI/DR/363506832319/ROHIT 4897691162095
KU/SBIN/9936879776/Payme-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 100.00 1,299.13
2023 2023 UPI/DR/326915450675/DUMM 4897691162095
Y NAME/icic/7410050004/pay-
27 Sep 27 Sep BY TRANSFER- TRANSFER 15.00 1,314.13
2023 2023 NEFT*YESB0000001*YESB32 FROM
703647971*RESILIENT 4697186044303
INNOVAT-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 10.00 1,304.13
2023 2023 UPI/DR/327038641600/Jar 4897692162094
Sav/YESB/JARMYJARON/Sub
sc-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 99.00 1,205.13
2023 2023 UPI/DR/327065492833/Gaanac 4897692162094
om/YESB/GAANACOMON/Coll
e-
27 Sep 27 Sep BY TRANSFER- TRANSFER 5,585.00 6,790.13
2023 2023 UPI/CR/363666331372/AWAST FROM
HI /UTIB/satishawas/Payme- 4897734162099
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 6,500.00 290.13
2023 2023 UPI/DR/363634645655/SURAJ 4897692162094
KU/SBIN/9839621082/Payme-
28 Sep 28 Sep BY TRANSFER- TRANSFER 855.00 1,145.13
2023 2023 UPI/CR/327102139497/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897735162098
2-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 10.00 1,135.13
2023 2023 UPI/DR/327149248428/Jar 4897693162093
Sav/YESB/JARMYJARON/Sub
sc-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 200.00 935.13
2023 2023 UPI/DR/327179268401/MANPR 4897693162093
EET/INDB/7275261616/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 10.00 925.13
2023 2023 UPI/DR/327256060289/Jar 4897694162092
Sav/YESB/JARMYJARON/Sub
sc-
29 Sep 29 Sep BY TRANSFER- TRANSFER 1,330.00 2,255.13
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
2720761003*ONE97 3199956044307
COMMUNICAT-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 1.00 2,254.13
2023 2023 UPI/DR/327240095398/SHRI 4897694162092
MAA/ICIC/gpay-11217/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 900.00 1,354.13
2023 2023 UPI/DR/327264071512/DUMM 4897694162092
Y NAME/icic/7410050004/gol-
29 Sep 29 Sep BY TRANSFER-INB MAB00126895606 10,000.00 11,354.13
2023 2023 IMPS327220968760/99999999 2
99/XX1915/MOBTXN- MAB00126895606
2
29 Sep 29 Sep BY TRANSFER- TRANSFER 300.00 11,654.13
2023 2023 UPI/CR/327254631204/ROHAN FROM
KA/PSIB/6387313152/Payme- 4897736162097
30 Sep 30 Sep BY TRANSFER- TRANSFER 3,410.00 15,064.13
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
2734424787*ONE97 4697253044307
COMMUNICAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 10.00 15,054.13
2023 2023 UPI/DR/327314057445/Jar 4897695162091
Sav/YESB/JARMYJARON/Sub
sc-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 246.00 14,808.13
2023 2023 UPI/DR/327370582132/MO 4897695162091
AMIR/YESB/q312155222/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 60.00 14,748.13
2023 2023 UPI/DR/327382307332/NIKHIL 4897695162091
K/BKID/guptanikhi/UPI-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 14,738.13
UPI/DR/327423719590/Jar 4897696162090
Sav/YESB/JARMYJARON/Sub
sc-
1 Oct 2023 1 Oct 2023 BY TRANSFER- TRANSFER 580.00 15,318.13
NEFT*UTIB0000206*AXNFCN0 FROM
364287694*RESILIENT 4697194044303
INNOVA-
1 Oct 2023 1 Oct 2023 BY TRANSFER-INB MAA00140335255 18,500.00 33,818.13
IMPS327416955865/99999999 8
99/XX1915/Friends- MAA00140335255
8
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 15,000.00 18,818.13
UPI/DR/327421069140/Mohd 4897696162090
Fai/KKBK/9580221804/Mater-
1 Oct 2023 1 Oct 2023 BY TRANSFER- TRANSFER 7,280.00 26,098.13
UPI/CR/364016076345/DEEPA FROM
K /SBIN/9305235383/Payme- 4897738162095
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 302.00 25,796.13
UPI/DR/364199634575/Bharti 4897690162095
A/YESB/AIRTELPRED/Payme-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 5,000.00 20,796.13
UPI/DR/327535322404/Bank 4897690162095
Acc/ICIC/0832015123/Payme-
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 835.00 21,631.13
UPI/CR/327500875092/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897732162091
2-
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 1,730.00 23,361.13
NEFT*UTIB0000206*AXNFCN0 FROM
365280493*RESILIENT 4697195044302
INNOVA-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 23,351.13
UPI/DR/327592225013/Jar 4897690162095
Sav/YESB/JARMYJARON/Sub
sc-
2 Oct 2023 2 Oct 2023 DEBIT-ACHDr 16,740.00 6,611.13
NACH00000000023239
TPCapfrst IDFC-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 5,000.00 1,611.13
UPI/DR/327573046485/Piyush 4897690162095
S/CNRB/622484@pay/Payme-
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 2,000.00 3,611.13
UPI/CR/364144088256/GAURA FROM
V G/UTIB/9696133794/Payme- 4897732162091
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 2,400.00 1,211.13
UPI/DR/327566056318/Bank 4897690162095
Acc/KKBK/5011741416/Payme-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 1,201.13
UPI/DR/327611980399/Jar 4897691162095
Sav/YESB/JARMYJARON/Sub
sc-
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 430.00 1,631.13
NEFT*UTIB0000206*AXNFCN0 FROM
366239008*RESILIENT 4697198044309
INNOVA-
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 220.00 1,851.13
NEFT*PYTM0123456*PYTM23 FROM
2762037769*ONE97 4697184044305
COMMUNICAT-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 851.13
UPI/DR/327614436039/ZOE 4897691162095
NAILS/PYTM/paytmqrd1o/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 841.13
UPI/DR/327760357991/Jar 4897692162094
Sav/YESB/JARMYJARON/Sub
sc-
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 4,000.00 4,841.13
UPI/CR/327700919926/RAM FROM
PRAK/ICIC/8299007459/Payme 4897734162099
-
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 2,000.00 6,841.13
UPI/CR/327742257805/NISHI FROM
JA/PUNB/jaiswalanu/UPI- 4897734162099
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 6,831.13
UPI/DR/327814125252/Jar 4897693162093
Sav/YESB/JARMYJARON/Sub
sc-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 1,600.00 5,231.13
UPI/DR/327850586436/PRADE 4897693162093
EP /PSIB/9670313398/Payme-
5 Oct 2023 5 Oct 2023 BY TRANSFER-INB MAA00140596158 8,000.00 13,231.13
IMPS327820986820/99999999 5
99/XX1915/MOBTXN- MAA00140596158
5
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 10,000.00 3,231.13
UPI/DR/364411924901/KUNAL 4897693162093
RA/HDFC/kunal.rama/Payme-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 3,000.00 231.13
UPI/DR/327886312512/ASHOK 4897693162093
GU/UTIB/ashokgupta/UPI-
5 Oct 2023 5 Oct 2023 ECS/ACH RETURN CHG- 38976288 231.13 0.00
Shriram NACH FAIL INSUF
BAL SBIN7022911220047222-
38976288
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 5,000.00 5,000.00
NEFT*PYTM0123456*PYTM23 FROM
2790146856*ONE97 3199961044301
COMMUNICAT-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 50.00 4,950.00
UPI/DR/327927595108/Mishra 4897694162092
F/PYTM/paytmqr281/UPI-
6 Oct 2023 6 Oct 2023 ECS/ACH RETURN CHG-- 63.87 4,886.13
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 490.00 5,376.13
UPI/CR/328002000446/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897737162096
2-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 5,366.13
UPI/DR/328035946570/Jar 4897695162091
Sav/YESB/JARMYJARON/Sub
sc-
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 14,000.00 19,366.13
UPI/CR/364683609000/ANOOP FROM
N/SBIN/surajnisha/Payme- 4897737162096
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 10,000.00 9,366.13
UPI/DR/328029824281/009010 4897695162091
20/ibkl/0090102000/main-
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 1,850.00 11,216.13
UPI/CR/328032931916/ANURA FROM
G D/BARB/9389231750/Payme 4897737162096
-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 11,116.13
UPI/DR/328011829257/HIND 4897695162091
SER/YESB/q414654508/UPI-
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 1,800.00 12,916.13
UPI/CR/364640358958/MO FROM
IMRAN/BARB/9936490049/Pay 4897737162096
me-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 8.00 12,908.13
UPI/DR/328141895472/Jar 4897696162090
Sav/YESB/JARMYJARON/Sub
sc-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 8.00 12,900.13
UPI/DR/328184682109/Jar 4897696162090
Sav/YESB/JARMYJARON/Sub
sc-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 1.00 12,899.13
UPI/DR/328170238304/MAYAN 4897696162090
K C/HDFC/7974791500/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 10,000.00 2,899.13
UPI/DR/328170333279/MAYAN 4897696162090
K C/HDFC/7974791500/stall-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 2,399.13
UPI/DR/328150993192/DHAR 4897696162090
MEND/FDRL/BHARATPE.9/Pa
y t-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 1,827.00 572.13
UPI/DR/328147231953/Bank 4897696162090
Acc/IBKL/5012470329/Payme-
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 1,827.00 2,399.13
UPI/REV/328147231953- FROM
4897696162090
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 2,000.00 399.13
UPI/DR/328137472304/ANKUS 4897696162090
H /KKBK/ankushpal2/UPI-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 389.13
UPI/DR/328252952277/Jar 4897690162095
Sav/YESB/JARMYJARON/Sub
sc-
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 6,000.00 6,389.13
UPI/CR/364883466759/ANOOP FROM
N/SBIN/surajnisha/Payme- 4897732162091
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 800.00 7,189.13
UPI/CR/328200885439/MOHD FROM
JAHID/PUNB/9369155372/Pay- 4897732162091
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 735.00 6,454.13
UPI/DR/364830397076/billdesk/ 4897690162095
ICIC/billdesk.e/UPI-
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 20,000.00 26,454.13
UPI/CR/364890276037/NIRMA FROM
L K/SBIN/9335333664/Payme- 4897732162091
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 10.00 26,444.13
2023 2023 UPI/DR/328339425342/Jar 4897691162095
Sav/YESB/JARMYJARON/Sub
sc-
10 Oct 10 Oct BY TRANSFER- TRANSFER 9,100.00 35,544.13
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
2830580642*ONE97 4697220044305
COMMUNICAT-
10 Oct 10 Oct BY TRANSFER- TRANSFER 8,000.00 43,544.13
2023 2023 UPI/CR/364996746027/SAHID FROM
ALI/BARB/9682271137/Paym- 4897733162090
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 2,000.00 41,544.13
2023 2023 UPI/DR/328380468519/ROHIT 4897691162095
KU/SBIN/shrishyamj/Payme-
10 Oct 10 Oct BY TRANSFER- TRANSFER 11,100.00 52,644.13
2023 2023 UPI/CR/328304132351/AJAY FROM
KUMAR/IPOS/mehraajay0/Pay- 4897733162090
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 100.00 52,544.13
2023 2023 UPI/DR/328334355635/JAIN 4897691162095
AUT/PYTM/paytmqr281/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 2,000.00 50,544.13
2023 2023 UPI/DR/328301166006/ROHIT 4897691162095
KU/SBIN/shrishyamj/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 2,201.00 48,343.13
2023 2023 UPI/DR/328360917487/billdesk/ 4897691162095
ICIC/billdesk.e/UPI-
10 Oct 10 Oct BY TRANSFER-INB MAF00038713478 1.00 48,344.13
2023 2023 IMPS328321174854/59000113 4
49/XX9735/FTTransfer- MAF00038713478
4
10 Oct 10 Oct BY TRANSFER-INB MAD00039160253 12,000.00 60,344.13
2023 2023 IMPS328322339165/97189027 5
29/XX0007/PBPL- MAD00039160253
5
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 10.00 60,334.13
2023 2023 UPI/DR/328431154958/Jar 4897692162094
Sav/YESB/JARMYJARON/Sub
sc-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Oct 11 Oct TO CLEARING-Chq No. 900297 12,000.00 48,334.13
2023 2023 900297 YES YBL CTS CLG-
900297
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 4,500.00 43,834.13
2023 2023 UPI/DR/328400670528/KUNAL 4897692162094
RA/HDFC/kunal.rama/Payme-
11 Oct 11 Oct BY TRANSFER- TRANSFER 1,185.00 45,019.13
2023 2023 UPI/CR/365013674581/AFTAB FROM
AL/PYTM/8707530115/Sent- 4897734162099
11 Oct 11 Oct BY TRANSFER- TRANSFER 3,300.00 48,319.13
2023 2023 UPI/CR/365070181835/Mahend FROM
ra/SBIN/pratapmahe/Payme- 4897734162099
11 Oct 11 Oct BY TRANSFER- TRANSFER 10,000.00 58,319.13
2023 2023 UPI/CR/328471192986/MOHA FROM
MMAD/HDFC/9369868586/Pay 4897734162099
me-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 45,000.00 13,319.13
2023 2023 UPI/DR/328496069143/Bank 4897693162093
Acc/YESB/0445531000/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 10,000.00 3,319.13
2023 2023 UPI/DR/328477264530/Bank 4897693162093
Acc/YESB/0445531000/Payme-
12 Oct 12 Oct BY TRANSFER- TRANSFER 4,290.00 7,609.13
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
375347308*RESILIENT 3199678044303
INNOVA-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 10.00 7,599.13
2023 2023 UPI/DR/328530803042/Jar 4897693162093
Sav/YESB/JARMYJARON/Sub
sc-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 7,500.00 99.13
2023 2023 UPI/DR/328503789811/RAHUL 4897693162093
SA/BARB/rsachdeva8/sorry-
12 Oct 12 Oct DEBIT-ACHDr 59.00 40.13
2023 2023 ICIC00261000001992 TP ACH
Mswipe-
12 Oct 12 Oct BY TRANSFER- TRANSFER 25,000.00 25,040.13
2023 2023 UPI/CR/328530135179/ROHIT FROM
KU/UTIB/shrishyamj/UPI- 4897735162098
12 Oct 12 Oct BY TRANSFER- TRANSFER 20,000.00 45,040.13
2023 2023 UPI/CR/365194933010/NIRMA FROM
L K/SBIN/9335333664/Payme- 4897735162098
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 4,000.00 41,040.13
2023 2023 UPI/DR/328532113547/SIDDH 4897693162093
ART/BARB/siddharthd/UPI-
13 Oct 13 Oct BY TRANSFER- TRANSFER 365.00 41,405.13
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
376618574*RESILIENT 3199413044306
INNOVA-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 10.00 41,395.13
2023 2023 UPI/DR/328690489121/Jar 4897694162092
Sav/YESB/JARMYJARON/Sub
sc-
13 Oct 13 Oct CASH DEPOSIT-CASH 70,000.00 1,11,395.13
2023 2023 DEPOSIT SELF-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 50,000.00 61,395.13
2023 2023 UPI/DR/328608174193/Bank 4897694162092
Acc/YESB/0445531000/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 20,000.00 41,395.13
2023 2023 UPI/DR/328665342743/Bank 4897694162092
Acc/YESB/0445531000/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 10,000.00 31,395.13
2023 2023 UPI/DR/328609362950/Bank 4897694162092
Acc/YESB/0445531000/Payme-
13 Oct 13 Oct DEBIT-ACHDr 4,800.00 26,595.13
2023 2023 HSBC00021000001000
ShriramCityUni-
13 Oct 13 Oct BY TRANSFER- TRANSFER 10,000.00 36,595.13
2023 2023 UPI/CR/328661030575/ROHIT FROM
KU/UTIB/shrishyamj/UPI- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 10,000.00 26,595.13
2023 2023 UPI/DR/365205602201/NIRMA 4897694162092
L K/SBIN/9335333664/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 2,100.00 24,495.13
2023 2023 UPI/DR/328698684445/ashokg 4897694162092
up/UTIB/ashokgupta/payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 2,000.00 22,495.13
2023 2023 UPI/DR/328627267335/ANOOP 4897694162092
SI/HDFC/7007332974/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 2,000.00 20,495.13
2023 2023 UPI/DR/328695057780/ROHIT 4897694162092
KU/SBIN/shrishyamj/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 10.00 20,485.13
2023 2023 UPI/DR/328713954264/Jar 4897695162091
Sav/YESB/JARMYJARON/Sub
sc-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 750.00 19,735.13
2023 2023 UPI/DR/328790478859/POOJA 4897695162091
R/SBIN/8303728089/payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 800.00 18,935.13
2023 2023 UPI/DR/328716333752/MOHD 4897695162091
PAR/UTIB/parvezmohd/UPI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 10.00 18,925.13
2023 2023 UPI/DR/328791289811/Jar 4897695162091
Sav/YESB/JARMYJARON/Sub
sc-
14 Oct 14 Oct BY TRANSFER- TRANSFER 10,000.00 28,925.13
2023 2023 UPI/CR/365490307539/ANOOP FROM
N/SBIN/surajnisha/Payme- 4897738162095
15 Oct 15 Oct BY TRANSFER- TRANSFER 275.00 29,200.13
2023 2023 NEFT*UTIB0000206*AXNFCN0 FROM
378879947*RESILIENT 4697233044301
INNOVA-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 10.00 29,190.13
2023 2023 UPI/DR/328879381393/Jar 4897696162090
Sav/YESB/JARMYJARON/Sub
sc-
15 Oct 15 Oct BY TRANSFER- TRANSFER 6,850.00 36,040.13
2023 2023 NEFT*PYTM0123456*PYTM23 FROM
2886230616*ONE97 4697202044307
COMMUNICAT-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 2,000.00 34,040.13
2023 2023 UPI/DR/328855840796/ROHIT 4897696162090
KU/SBIN/shrishyamj/UPI-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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.