Name : MUSKAN ABUHURAIRA Customer Id : 4415207269

KHAN Mobile Number : 9284286886

Address : NM GARDEN SAMOR,MUKUN
Account Number : 4415110010041113
DNAGAR,NAGAR MUKUNDNA
GAR Currency : INR
City : AHMED NAGAR Account Scheme : SAVINGS BANK - REGULAR
State : MAHARASHTRA
Branch Name : KONDHWA
Pincode : 414001
Country : INDIA Branch Id : 4415
Nomination : ABUHURAIRA ABDULLA KH MICR Code : 411761007
AN
IFSC Code : UJVN0004415
Mode of Operation : SELF

Statement of Account from September 20,2023 to March 20,2024

Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount

23-09-23 IMPS/326701878955/FINNOVATI UJ3833841 1.00 1.20
ON TECH SOL
28-09-23 IMPS/327113682330/KRAZYBEE UJ2408902 5511.00 5512.20
SERVICES PV
28-09-23 UPI/DR/327138352663/HDFC/kh UJ2451712 1000.00 4512.20
anhuraira444@ybl/Paym
29-09-23 UPI/CR/327208363175/HDFC/kh UJ4444430 300.00 4812.20
anhuraira444@ybl/Paym
01-10-23 Credit Int from 01-07-2023 to 30- UJ8432402 10.00 4822.20
09-2023
01-10-23 UPI/DR/327541030473/YESB/EK UJ9622152 429.00 4393.20
ART@ybl/Payment for F
03-10-23 UPI/DR/327626530721/HDFC/kh UJ2445827 4200.00 193.20
anhuraira444@ybl/Paym
04-10-23 UPI/DR/327721120509/HDFC/sa UJ4800370 184.00 9.20
m.bantai@ibl/Payment
07-10-23 UPI/CR/328036896265/HDFC/kh UJ1257692 440.00 449.20
anhuraira444@ybl/Paym
07-10-23 UPI/CR/328017324343/IOBA/abd UJ1261086 350.00 799.20
ullakhan9033@okhdfcb
07-10-23 UPI/DR/328072566089/YESB/EK UJ1264027 304.00 495.20
ART@ybl/Payment for F
07-10-23 UPI/DR/328052227398/YESB/EK UJ1267302 429.00 66.20
ART@ybl/Payment for F
10-10-23 UPI/CR/328335513214/HDFC/kh UJ7189476 170.00 236.20
anhuraira444@axl/Paym
10-10-23 UPI/DR/328377904893/YESB/EK UJ7192044 164.00 72.20
ART@ybl/Payment for F
14-10-23 UPI/CR/328778743441/IOBA/abd UJ6643998 300.00 372.20
ullakhan9033@okhdfcb
14-10-23 UPI/DR/328794171042/PYTM/pa UJ6645919 302.00 70.20
ytm-58493@paytm/Payme
18-10-23 UPI/DR/329176405033/HDFC/sa UJ4661284 15.00 55.20
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
m.bantai@ibl/Payment
18-10-23 UPI/CR/329125954092/IOBA/abd UJ5401356 300.00 355.20
ullakhan9033@okhdfcb
18-10-23 UPI/DR/329197819153/YESB/pay UJ5405303 291.00 64.20
phiecomxpress@yesban
28-10-23 UPI/CR/330104937119/HDFC/kh UJ5707276 300.00 364.20
anhuraira444@axl/Paym
29-10-23 UPI/DR/330263742159/YESB/Q2 UJ6588816 270.00 94.20
30485820@ybl/Payment
29-10-23 UPI/DR/330259324283/HDFC/kh UJ7081888 94.00 0.20
anhuraira444@ybl/Paym
30-10-23 UPI/CR/330425774320/HDFC/kh UJ9894404 2000.00 2000.20
anhuraira444@ybl/Paym
31-10-23 UPI/DR/330404508475/KKBK/ash UJ775124 2000.00 0.20
aikhznk@ibl/Payment
20-11-23 UPI/CR/332449951682/HDFC/kh UJ5019436 100.00 100.20
anhuraira444@axl/Paym
20-11-23 UPI/DR/332485054584/PYTM/pa UJ5334614 100.00 0.20
ytmqrlpthn9vd92@paytm
24-11-23 UPI/CR/332882406245/IOBA/abd UJ3457173 300.00 300.20
ullakhan9033@okhdfcb
24-11-23 UPI/DR/332880137175/UJVN/932 UJ3820231 30.00 270.20
2195641@ybl/Payment
25-11-23 UPI/DR/332913141985/UJVN/932 UJ5420975 50.00 220.20
2195641@axl/Payment
25-11-23 UPI/DR/332990841894/UJVN/932 UJ5448518 10.00 210.20
2195641@axl/Payment
25-11-23 UPI/DR/332918874715/UJVN/932 UJ5540831 30.00 180.20
2195641@axl/Payment
26-11-23 UPI/DR/333039420698/UJVN/932 UJ6625618 40.00 140.20
2195641@axl/Payment
26-11-23 UPI/DR/333062992760/UJVN/932 UJ6762482 60.00 80.20
2195641@axl/Payment
27-11-23 UPI/CR/333152688652/HDFC/kh UJ9200893 40000.00 40080.20
anhuraira444@ybl/Paym
28-11-23 UPI/CR/333203879198/IOBA/abd UJ851838 200.00 40280.20
ullakhan9033@okhdfcb
28-11-23 UPI/DR/333297999926/UJVN/932 UJ854443 200.00 40080.20
2195641@axl/Payment
28-11-23 UPI/DR/333231922332/UJVN/932 UJ924089 60.00 40020.20
2195641@axl/Payment
28-11-23 UPI/DR/333280826313/KKBK/82 UJ972639 38000.00 2020.20
08464041143@ybl/Payme
28-11-23 UPI/DR/333272475526/UJVN/932 UJ1860064 300.00 1720.20
2195641@ybl/Payment
28-11-23 UPI/DR/333328511965/HDFC/kh UJ2125867 1550.00 170.20
anhuraira444@axl/Paym
01-12-23 UPI/DR/333573223042/HDFC/kh UJ7873818 30.00 140.20
anhuraira444@ybl/Paym
01-12-23 UPI/DR/333570803067/HDFC/kh UJ7880249 50.00 90.20
anhuraira444@ybl/Paym
14-12-23 UPI/DR/334816276124/HDFC/kh UJ5692932 90.00 0.20
anhuraira444@ybl/Paym
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
15-12-23 UPI/CR/334950764609/HDFC/kh UJ9557734 50060.00 50060.20
anhuraira444@axl/Paym
16-12-23 UPI/DR/335041011752/PYTM/pa UJ1483048 1100.00 48960.20
ytmqr2810050501011cfl
16-12-23 UPI/DR/335094234260/HDFC/kh UJ1527835 3260.00 45700.20
anhuraira444@ybl/Paym
16-12-23 UPI/CR/335070451255/HDFC/kh UJ1607928 1.00 45701.20
anhuraira444-1@okhdfc
16-12-23 UPI/DR/335011381907/PYTM/sa UJ1847363 300.00 45401.20
yedaltamash313-2@okic
16-12-23 UPI/DR/335006742483/UJVN/932 UJ2150384 200.00 45201.20
2195641@axl/Payment
17-12-23 UPI/DR/335167503708/BKID/897 UJ3705088 2000.00 43201.20
5532087@axl/Payment
17-12-23 UPI/DR/335109601392/IOBA/928 UJ3758778 9000.00 34201.20
4927067@ibl/Payment
18-12-23 UPI/DR/335214239303/HDFC/kh UJ4457432 28700.00 5501.20
anhuraira444@ybl/Paym
18-12-23 UPI/DR/335225026736/HDFC/sm UJ4959831 3000.00 2501.20
alodkar@ibl/Payment f
18-12-23 UPI/DR/335254242370/YESB/AI UJ5144632 402.00 2099.20
RTELPREDIRECT1@ybl/Pa
18-12-23 UPI/DR/335243779706/CBIN/907 UJ5422025 1101.00 998.20
5444283@ybl/Payment
18-12-23 UPI/DR/335260534822/HDFC/kh UJ5434396 20.00 978.20
anhuraira444@ybl/Paym
19-12-23 UPI/DR/335328042440/PYTM/86 UJ6756678 30.00 948.20
04258602@ibl/Payment
20-12-23 UPI/DR/335400935064/YESB/Q5 UJ8768570 20.00 928.20
39627069@ybl/Payment
20-12-23 UPI/DR/335452932385/YESB/BH UJ8776355 61.00 867.20
ARATPE09909333922@yes
20-12-23 UPI/DR/335422858173/IOBA/928 UJ9010107 50.00 817.20
4927067@ibl/Payment
20-12-23 UPI/DR/335485968058/IOBA/928 UJ666935 700.00 117.20
4927067@ibl/Payment
20-12-23 UPI/CR/335445179638/HDFC/77 UJ785168 500.00 617.20
74889990@ibl/Payment
20-12-23 UPI/DR/335483297371/HDFC/kh UJ849344 60.00 557.20
anhuraira444@axl/Paym
22-12-23 UPI/DR/335605859235/YESB/BH UJ3525145 10.00 547.20
ARATPE09909333922@yes
22-12-23 UPI/DR/335672569688/PYTM/pa UJ3558193 167.00 380.20
ytmqrjniuzpvydi@paytm
22-12-23 UPI/DR/335615006930/HDFC/kh UJ4035178 310.00 70.20
anhuraira444@axl/Paym
22-12-23 UPI/CR/335625559074/HDFC/kh UJ5160675 61000.00 61070.20
anhuraira444@axl/Paym
22-12-23 UPI/DR/335722057428/HDFC/akr UJ5227870 29500.00 31570.20
am.bagwan.1.ab1@ybl/
24-12-23 UPI/DR/335884815776/HDFC/kh UJ8109453 500.00 31070.20
anhuraira444@axl/Paym
24-12-23 UPI/DR/335821716111/IOBA/928 UJ8950048 300.00 30770.20
4927067@ibl/Payment
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
26-12-23 UPI/DR/336092275021/HDFC/kh UJ1979717 30270.00 500.20
anhuraira444@ybl/Paym
26-12-23 UPI/DR/336066722541/IOBA/928 UJ2433685 200.00 300.20
4927067@ibl/Payment
27-12-23 UPI/CR/336163861377/HDFC/kh UJ5158013 550.00 850.20
anhuraira444@ybl/Paym
27-12-23 UPI/DR/336141968819/HDFC/kh UJ5166973 850.00 0.20
anhuraira444@axl/Paym
01-01-24 Credit Int from 01-10-2023 to 31- UJ6315858 33.00 33.20
12-2023
01-01-24 UPI/CR/400192748923/HDFC/kh UJ6613727 500.00 533.20
anhuraira444@axl/Paym
02-01-24 UPI/DR/400274732669/HDFC/kh UJ7621106 70.00 463.20
anhuraira444@axl/Paym
03-01-24 UPI/DR/400351174984/PYTM/pa UJ9860830 109.00 354.20
ytmqrjniuzpvydi@paytm
03-01-24 UPI/DR/400365530991/SBIN/irfan UJ782764 30.00 324.20
7040@ibl/Payment f
03-01-24 IMPS/400327106382/APIBANKIN UJ1094153 1.00 325.20
G
04-01-24 UPI/DR/400416415171/PYTM/pa UJ2651067 15.00 310.20
ytmqrjniuzpvydi@paytm
04-01-24 UPI/DR/400461514758/PYTM/pa UJ2673895 49.00 261.20
ytmqrjniuzpvydi@paytm
04-01-24 UPI/DR/400470836596/HDFC/kh UJ4241435 50.00 211.20
anhuraira444@axl/Paym
04-01-24 UPI/DR/400456007236/HDFC/kh UJ4400131 150.00 61.20
anhuraira444@axl/Paym
04-01-24 UPI/DR/400410985675/HDFC/kh UJ4401410 50.00 11.20
anhuraira444@axl/Paym
07-01-24 IMPS/400713258819/MPOKKET UJ940852 1718.00 1729.20
FINANCIAL SE
07-01-24 UPI/DR/400774995982/HDFC/kh UJ2037320 250.00 1479.20
anhuraira444@axl/Paym
08-01-24 UPI/DR/400893274920/PYTM/pa UJ2530978 65.00 1414.20
ytmqrjniuzpvydi@paytm
08-01-24 UPI/DR/400872622652/CBIN/917 UJ3267370 500.00 914.20
5383674@ibl/Payment
08-01-24 UPI/DR/400863230652/HDFC/kh UJ3274064 900.00 14.20
anhuraira444@ybl/Paym
08-01-24 UPI/DR/400889820618/HDFC/kh UJ4186682 10.00 4.20
anhuraira444@axl/Paym
09-01-24 UPI/DR/400981031294/HDFC/kh UJ6125329 4.00 0.20
anhuraira444@axl/Paym
10-01-24 UPI/CR/401057807450/IOBA/abd UJ7194532 50.00 50.20
ullakhan9033@okhdfcb
10-01-24 UPI/DR/401095452670/PYTM/pa UJ7206641 10.00 40.20
ytmqrjniuzpvydi@paytm
11-01-24 UPI/CR/401245839260/HDFC/kh UJ1667373 70.00 110.20
anhuraira444@ybl/Paym
12-01-24 UPI/DR/401210808531/ICIC/gpay UJ2244862 49.00 61.20
-11217361935@okbizi
12-01-24 UPI/DR/401251145905/ICIC/gpay UJ2245779 20.00 41.20
-11217361935@okbizi
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
13-01-24 SMS Alert Charges_Dec23 UJ5042342 5.90 35.30
14-01-24 UPI/CR/401422601658/HDFC/kh UJ7726387 50.00 85.30
anhuraira444@axl/Paym
14-01-24 UPI/DR/401439523567/YESB/Q5 UJ7789419 30.00 55.30
17301051@ybl/Payment
18-01-24 UPI/CR/401874865730/IOBA/abd UJ8928751 200.00 255.30
ullakhan9033@okhdfcb
18-01-24 UPI/DR/401895566021/INDB/Q81 UJ8944733 110.00 145.30
7345610@ybl/Payment
18-01-24 UPI/DR/401810363552/UTIB/gpa UJ8992238 50.00 95.30
y-11187229209@okbiza
22-01-24 UPI/DR/402268012514/PYTM/pa UJ6595204 65.00 30.30
ytmqrjniuzpvydi@paytm
31-01-24 UPI/CR/403188952767/HDFC/kh UJ6467623 500.00 530.30
anhuraira444@ybl/Paym
31-01-24 UPI/DR/403198244391/SBIN/930 UJ6526201 360.00 170.30
9848244@ybl/Payment
01-02-24 UPI/DR/403232090483/PYTM/pa UJ8979103 170.00 0.30
ytmqry6cw0ykj82@paytm
03-02-24 UPI/CR/403449844282/IOBA/abd UJ4235194 215.00 215.30
ullakhan9033@okhdfcb
03-02-24 UPI/DR/403442335112/MSLM/far UJ4239322 213.00 2.30
ukh.sayyed4017@ybl/P
04-02-24 UPI/CR/403501567284/HDFC/kh UJ7227243 250.00 252.30
anhuraira444@axl/Paym
04-02-24 UPI/DR/403559818854/PYTM/zo UJ7302481 181.00 71.30
mato-order@paytm/Zoma
05-02-24 UPI/CR/403686561678/HDFC/kh UJ9084790 723.00 794.30
anhuraira444@ybl/Paym
05-02-24 UPI/DR/403662229228/PYTM/pa UJ9092654 722.31 71.99
ytm-79777099@paytm/Pa
06-02-24 UPI/DR/403710228362/AIRP/931 UJ2228157 20.00 51.99
8304047@paytm/Paymen
06-02-24 UPI/DR/403777859225/AIRP/931 UJ2229668 10.00 41.99
8304047@paytm/Paymen
09-02-24 UPI/CR/404049922093/HDFC/kh UJ8329621 100.00 141.99
anhuraira444@ybl/Paym
09-02-24 UPI/DR/404002076267/HDFC/kh UJ8532935 100.00 41.99
anhuraira444@axl/Paym
13-02-24 UPI/CR/404493320809/HDFC/kh UJ8084191 50.00 91.99
anhuraira444@axl/Paym
13-02-24 UPI/DR/404463495466/BARB/80 UJ8116571 77.00 14.99
87873296@ybl/Payment
14-02-24 SMS Alert Charges_Jan24 UJ1271912 5.90 9.09
15-02-24 UPI/CR/404601672986/HDFC/kh UJ4290852 50.00 59.09
anhuraira444@axl/Paym
15-02-24 UPI/DR/404665100813/YESB/Q5 UJ4332654 20.00 39.09
39627069@ybl/Payment
15-02-24 UPI/CR/404619311678/IOBA/abd UJ7322761 100.00 139.09
ullakhan9033@okhdfcb
16-02-24 UPI/DR/404707780382/PYTM/pa UJ7923579 80.00 59.09
ytmqrvvtu96lyyv@paytm
17-02-24 UPI/DR/404810021846/HDFC/kh UJ3029179 50.00 9.09
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
anhuraira444@axl/Paym
20-02-24 UPI/CR/405179382202/CNRB/sa UJ8172886 200.00 209.09
yyedrahib2611@ibl/Pay
21-02-24 UPI/DR/405246938537/PYTM/pa UJ892536 10.00 199.09
ytmqrjniuzpvydi@paytm
21-02-24 UPI/DR/405240281178/PYTM/pa UJ909979 50.00 149.09
ytmqrvvtu96lyyv@paytm
21-02-24 IMPS/405218326774/Cashfree UJ2012591 1.00 150.09
Private Lim
22-02-24 UPI/DR/405318204372/BARB/63 UJ3275329 30.00 120.09
54722904@ybl/Payment
22-02-24 UPI/DR/405461059011/HDFC/an UJ4990469 50.00 70.09
gelonense@hdfcbank/Pa
22-02-24 UPI/DR/405448556166/HDFC/an UJ4990670 51.00 19.09
gelonense@hdfcbank/Pa
23-02-24 IMPS/405423389957/ABUHURAI UJ7202161 10.00 29.09
RA KHAN
23-02-24 IMPS/405423391078/ABUHURAI UJ7203989 49990.00 50019.09
RA KHAN
23-02-24 UPI/CR/405494979013/KKBK/afs UJ7205988 25000.00 75019.09
hanshaikh4@ybl/Payme
23-02-24 UPI/CR/405421439948/KKBK/afs UJ7206554 49000.00 124019.09
hanshaikh4@ybl/Payme
23-02-24 UPI/CR/405424091296/HDFC/kh UJ7209221 50000.00 174019.09
anhuraira444@ybl/Paym
24-02-24 UPI/DR/405586324600/HDFC/akr UJ8375914 680.00 173339.09
am.bagwan.1.ab1@ybl/
24-02-24 UPI/DR/405507300710/HDFC/kh UJ8408906 1000.00 172339.09
anhuraira444@axl/Paym
24-02-24 UPI/DR/405511060559/HDFC/akr UJ8873695 5000.00 167339.09
am.bagwan.1.ab1@ybl/
24-02-24 UPI/DR/405534268823/UTIB/Q28 UJ9062552 75.00 167264.09
2909484@ybl/Payment
25-02-24 UPI/DR/405636828528/BKID/bois UJ858481 100.00 167164.09
m-9225578692@boi/Me
25-02-24 UPI/CR/405648647343/HDFC/kh UJ1340412 1000.00 168164.09
anhuraira444@ybl/Paym
26-02-24 UPI/DR/405731341790/YESB/JIO UJ2029998 151.00 168013.09
INAPPDIRECT1@ybl/Pay
26-02-24 UPI/DR/405792883171/HDFC/kh UJ2033235 100.00 167913.09
anhuraira444@axl/Paym
26-02-24 MB/IMPS/405702119952/Huraira UJ2033995 167900.00 13.09
hdfc/HDFC
26-02-24 UPI/CR/405791433852/IOBA/abd UJ3461372 30.00 43.09
ullakhan9033@okhdfcb
26-02-24 UPI/DR/405730879762/UBIN/cl87 UJ3468411 30.00 13.09
35265@oksbi/Payment
26-02-24 IMPS Charges UJ136624 13.09 0.00
405702119952Dt.26-02-2024
27-02-24 UPI/CR/405882749856/HDFC/kh UJ4593047 98.00 98.00
anhuraira444@axl/Paym
27-02-24 UPI/DR/405822137516/PYTM/pa UJ4706039 80.00 18.00
ytmqrjniuzpvydi@paytm
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
27-02-24 NEFT Cr ANGEL ONE LIMITED UJ4722283 100.00 118.00
CLIENT AC CMS3954825529
27-02-24 UPI/DR/405888067505/IOBA/928 UJ5125467 100.00 18.00
4927067@ibl/Payment
28-02-24 IMPS CHARGES UJ6716293 4.61 13.39
28-02-24 UPI/CR/405942906973/IOBA/abd UJ6912972 30.00 43.39
ullakhan9033@okhdfcb
28-02-24 UPI/DR/405966813375/PYTM/pa UJ6985875 25.00 18.39
ytmqrjniuzpvydi@paytm
01-03-24 UPI/CR/406140380656/HDFC/kh UJ2250124 60.00 78.39
anhuraira444@axl/Paym
01-03-24 UPI/DR/406148278388/YESB/Q0 UJ2256981 60.00 18.39
10229065@ybl/Payment
02-03-24 IMPS/406212396733/ABUHURAI UJ5080248 160000.00 160018.39
RA KHAN
02-03-24 UPI/DR/406216073777/HDFC/kh UJ5637990 1000.00 159018.39
anhuraira444@ybl/Paym
02-03-24 UPI/DR/406237152534/KKBK/afs UJ6167412 500.00 158518.39
hanshaikh4@axl/Payme
03-03-24 UPI/DR/406387657125/YESB/Q7 UJ7442666 68.00 158450.39
85049835@ybl/Payment
03-03-24 UPI/DR/406316106851/PYTM/pa UJ8735909 835.00 157615.39
ytmqr1vgjb0c3cf@paytm
03-03-24 UPI/DR/406378521371/UTIB/gpa UJ8763528 50.00 157565.39
y-11237300707@okbiza
04-03-24 MB/IMPS/406401211130/Huraira UJ8905159 157500.00 65.39
hdfc/HDFC
04-03-24 IMPS/406401566549/PHONEPE UJ8919026 1.00 66.39
PRIVATELIMI
04-03-24 IMPS Charges UJ206023 17.70 48.69
406401211130Dt.04-03-2024
05-03-24 IMPS/406600838035/MPOKKET UJ4236729 3596.00 3644.69
FINANCIAL SE
05-03-24 UPI/DR/406672494936/INDB/cf.m UJ4237115 722.31 2922.38
pokket@indus/Paymen
05-03-24 UPI/DR/406624082206/HDFC/kh UJ4237563 2900.00 22.38
anhuraira444@axl/Paym
06-03-24 UPI/DR/406695017968/PYTM/pa UJ5183292 15.00 7.38
ytmqr1qxolj6ojf@paytm
06-03-24 NEFT Cr PHONEPE PRIVATE UJ5286770 1.00 8.38
LIMITED AXNPN40660448804 A
07-03-24 NEFT Cr PHONEPE PRIVATE UJ6902707 6557.00 6565.38
LIMITED-PAYMENT AGG
AXNPN4
07-03-24 UPI/DR/406762395142/HDFC/kh UJ7510357 6000.00 565.38
anhuraira444@axl/Paym
07-03-24 UPI/DR/406761075593/YESB/Q1 UJ7512582 505.00 60.38
57659603@ybl/Payment
07-03-24 UPI/CR/406757204021/IDFB/yus UJ7936191 100.00 160.38
uf7276836835-1@okhdf
08-03-24 NEFT Cr PHONEPE PRIVATE UJ9407045 9352.00 9512.38
LIMITED-PAYMENT AGG
AXNPN4
08-03-24 SMS Alert Charges_Feb24 UJ1340442 5.90 9506.48
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
08-03-24 UPI/DR/406822861769/KKBK/87 UJ3272776 1500.00 8006.48
66922242@ibl/Payment
08-03-24 UPI/DR/406816175944/KKBK/afs UJ3281898 1780.00 6226.48
hanshaikh4@axl/Payme
08-03-24 UPI/DR/406885774889/MAHB/95 UJ3286263 1644.00 4582.48
52006427@ibl/Payment
08-03-24 UPI/DR/406855472922/HDFC/kh UJ3287947 1597.00 2985.48
anhuraira444@ybl/Paym
08-03-24 UPI/DR/406836266818/UBIN/986 UJ3306715 999.00 1986.48
0258315@ybl/Payment
08-03-24 UPI/DR/406831098078/UJVN/932 UJ3311855 999.00 987.48
2195641@axl/Payment
09-03-24 NEFT Cr PHONEPE PRIVATE UJ3684696 6938.00 7925.48
LIMITED-PAYMENT AGG
AXNPN0
09-03-24 UPI/DR/407094993456/HDFC/kh UJ7546790 100.00 7825.48
anhuraira444@axl/Paym
10-03-24 UPI/DR/407045773978/HDFC/kh UJ8762159 100.00 7725.48
anhuraira444@axl/Paym
10-03-24 UPI/DR/407005261924/UJVN/932 UJ8763303 100.00 7625.48
2195641@axl/Payment
10-03-24 UPI/DR/407085019792/HDFC/kh UJ9051991 7500.00 125.48
anhuraira444@axl/Paym
10-03-24 UPI/DR/407007944979/UBIN/cl87 UJ9130900 30.00 95.48
35265@oksbi/Payment
11-03-24 UPI/CR/407115473845/HDFC/kh UJ858788 14200.00 14295.48
anhuraira444@axl/Paym
11-03-24 UPI/DR/407155419428/KKBK/ash UJ881957 2000.00 12295.48
aikhznk@ibl/Payment
11-03-24 UPI/DR/407187572757/PYTM/pa UJ1003446 15.00 12280.48
ytmqrjniuzpvydi@paytm
11-03-24 UPI/DR/407106543702/PYTM/pa UJ1030328 38.00 12242.48
ytmqrjniuzpvydi@paytm
11-03-24 UPI/DR/407124459204/SBIN/ww UJ1031661 200.00 12042.48
w.nadeemsayyedraza@yb
11-03-24 UPI/DR/407189999447/PUNB/92 UJ1046499 20.00 12022.48
72197211@axl/Payment
11-03-24 UPI/DR/407176571201/HDFC/kh UJ1153874 1800.00 10222.48
anhuraira444@axl/Paym
11-03-24 UPI/DR/407146078890/IOBA/928 UJ1768177 10000.00 222.48
4927067@ibl/Payment
11-03-24 UPI/CR/407118627327/IOBA/abd UJ2371398 5000.00 5222.48
ullakhan9033@okhdfcb
11-03-24 UPI/DR/407118857499/HDFC/kh UJ2383804 1233.00 3989.48
anhuraira444@axl/Paym
11-03-24 UPI/DR/407196572264/HDFC/akr UJ2391080 1767.00 2222.48
am.bagwan.1.ab1@ybl/
11-03-24 UPI/DR/407100311787/UJVN/932 UJ2409706 400.00 1822.48
2195641@axl/Payment
11-03-24 UPI/DR/407189265010/IDFB/yus UJ2415038 600.00 1222.48
uf7276@ibl/Payment f
11-03-24 UPI/DR/407178416195/MAHB/95 UJ2448730 499.00 723.48
52006427@ibl/Payment
11-03-24 UPI/DR/407151975102/IOBA/928 UJ2461205 723.00 0.48
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
4927067@ibl/Payment
12-03-24 NEFT Cr PHONEPE PRIVATE UJ2970926 5222.00 5222.48
LIMITED-PAYMENT AGG
AXNPN0
12-03-24 UPI/DR/407213275159/PYTM/pa UJ3602970 70.00 5152.48
ytmqrjniuzpvydi@paytm
12-03-24 UPI/DR/407221253862/KKBK/44 UJ3705796 60.00 5092.48
49652110/Payment from
12-03-24 UPI/DR/407206457032/HDFC/kh UJ3840712 20.00 5072.48
anhuraira444@axl/Paym
12-03-24 UPI/DR/407203232527/IOBA/928 UJ4360732 5000.00 72.48
4927067@ibl/Payment
12-03-24 UPI/CR/407259060604/IOBA/abd UJ5077179 10.00 82.48
ullakhan9033@okhdfcb
12-03-24 IMPS/407220156368/GANGOTRI UJ5097269 2360.00 2442.48
MINERAL WATER
12-03-24 UPI/DR/407272712426/HDFC/akr UJ5221055 1001.00 1441.48
am.bagwan.1.ab1@ybl/
12-03-24 UPI/DR/407289876552/IOBA/928 UJ5222577 421.00 1020.48
4927067@ibl/Payment
12-03-24 MB/IMPS/407221322765/Huraira UJ5228061 1020.00 0.48
hdfc/HDFC
13-03-24 NEFT Cr PHONEPE PRIVATE UJ5425717 2494.00 2494.48
LIMITED-PAYMENT AGG
AXNPN0
13-03-24 NEFT Cr RAJU CATERERS UJ5686365 1770.00 4264.48
N073242229250017 AU SMALL
FI
13-03-24 UPI/DR/407308219835/PYTM/pa UJ6050520 56.00 4208.48
ytmqrvvtu96lyyv@paytm
13-03-24 UPI/DR/407309269582/HDFC/kh UJ6378069 30.00 4178.48
anhuraira444@axl/Paym
13-03-24 IMPS/407318978427/ABDULLA UJ6989524 50000.00 54178.48
HAIDER KHAN
13-03-24 MB/IMPS/407318333505/Huraira UJ7012423 25000.00 29178.48
hdfc/HDFC
13-03-24 UPI/CR/407388716254/IOBA/abd UJ7039638 2100.00 31278.48
ullakhan9033@okhdfcb
13-03-24 UPI/CR/407334578678/HDFC/kh UJ7480795 8920.00 40198.48
anhuraira444@axl/Paym
13-03-24 UPI/DR/407301071372/HDFC/kh UJ7695953 100.00 40098.48
anhuraira444@axl/Paym
13-03-24 IMPS Charges UJ263792 5.90 40092.58
407318333505Dt.13-03-2024
13-03-24 IMPS Charges UJ263947 5.90 40086.68
407221322765Dt.13-03-2024
13-03-24 UPI/DR/407328903157/HDFC/kh UJ7773449 50.00 40036.68
anhuraira444@ybl/Paym
13-03-24 UPI/DR/407316592630/HDFC/kh UJ7778065 20.00 40016.68
anhuraira444@axl/Paym
14-03-24 NEFT Cr PHONEPE PRIVATE UJ7918339 14000.00 54016.68
LIMITED-PAYMENT AGG
AXNPN0
14-03-24 UPI/DR/407409849437/HDFC/kh UJ8488058 50.00 53966.68
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
anhuraira444@ybl/Paym
14-03-24 UPI/DR/407459540550/PYTM/pa UJ8770119 204.00 53762.68
ytm-delhivery123@payt
14-03-24 UPI/DR/407408503886/IOBA/928 UJ8815752 50000.00 3762.68
4927067@ibl/Payment
14-03-24 IMPS/407415336233/ABUHURAI UJ9118108 100.00 3862.68
RA KHAN
14-03-24 MB/IMPS/407418346362/Huraira UJ9419043 3800.00 62.68
hdfc/HDFC
14-03-24 UPI/CR/407435881172/IOBA/abd UJ689075 50000.00 50062.68
ullakhan9033@okhdfcb
14-03-24 IMPS Charges UJ259074 5.90 50056.78
407418346362Dt.14-03-2024
15-03-24 NEFT Cr PHONEPE PRIVATE UJ875391 3809.00 53865.78
LIMITED-PAYMENT AGG
AXNPN0
15-03-24 UPI/DR/407559427975/IOBA/928 UJ1962298 50000.00 3865.78
4927067@ibl/Payment
15-03-24 IMPS/407520537458/ABDULLA UJ3001208 89000.00 92865.78
HAIDER KHAN
15-03-24 UPI/DR/407572009897/HDFC/kh UJ3192445 50.00 92815.78
anhuraira444@ybl/Paym
15-03-24 IMPS/407522371238/ABUHURAI UJ3220350 29990.00 122805.78
RA KHAN
15-03-24 UPI/DR/407553293945/HDFC/kh UJ3222180 50.00 122755.78
anhuraira444@axl/Paym
15-03-24 MB/IMPS/407522363277/Huraira UJ3231330 110000.00 12755.78
hdfc/HDFC
15-03-24 UPI/CR/407586138243/SBIN/arb UJ3234158 49000.00 61755.78
az14march1@ybl/Payme
15-03-24 UPI/CR/407565992529/SBIN/arb UJ3234502 16000.00 77755.78
az14march1@ybl/Payme
15-03-24 UPI/CR/407552147434/KKBK/afs UJ3241279 45000.00 122755.78
hanshaikh4@ybl/Payme
15-03-24 MB/IMPS/407523363517/Huraira UJ3261664 120000.00 2755.78
hdfc/HDFC
15-03-24 IMPS/407523386107/ABUHURAI UJ3263638 115000.00 117755.78
RA KHAN
15-03-24 UPI/CR/407578483498/HDFC/kh UJ3263532 4000.00 121755.78
anhuraira444@ybl/Paym
15-03-24 MB/IMPS/407600363773/Huraira UJ3286176 116000.00 5755.78
hdfc/HDFC
15-03-24 IMPS/407600390804/ABUHURAI UJ3287513 115999.00 121754.78
RA KHAN
16-03-24 NEFT Cr PHONEPE PRIVATE UJ3390781 2267.00 124021.78
LIMITED-PAYMENT AGG
AXNPN0
16-03-24 MB/IMPS/407614369913/Abdulla UJ4438731 10.00 124011.78
Haider Khan/IOBA
16-03-24 MB/IMPS/407614369970/Abdulla UJ4446975 49990.00 74021.78
Haider Khan/IOBA
16-03-24 UPI/DR/407694539741/IOBA/928 UJ4449221 10000.00 64021.78
4927067@ibl/Payment
16-03-24 UPI/DR/407647363109/IOBA/928 UJ4449630 10000.00 54021.78
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
4927067@ibl/Payment
16-03-24 UPI/DR/407629346107/IOBA/928 UJ4450030 10000.00 44021.78
4927067@ibl/Payment
16-03-24 UPI/DR/407657319810/IOBA/928 UJ4450669 10000.00 34021.78
4927067@ibl/Payment
16-03-24 IMPS/407620871358/ABDULLA UJ5266814 49000.00 83021.78
HAIDER KHAN
16-03-24 IMPS Charges UJ133623 17.70 83004.08
407522363277Dt.16-03-2024
16-03-24 IMPS Charges UJ133651 17.70 82986.38
407523363517Dt.16-03-2024
16-03-24 IMPS Charges UJ133711 5.90 82980.48
407614369913Dt.16-03-2024
16-03-24 IMPS Charges UJ133734 5.90 82974.58
407614369970Dt.16-03-2024
16-03-24 IMPS Charges UJ133759 17.70 82956.88
407600363773Dt.16-03-2024
17-03-24 NEFT Cr PHONEPE PRIVATE UJ5722961 999.00 83955.88
LIMITED-PAYMENT AGG
AXNPN0
17-03-24 MB/IMPS/407706376729/Huraira UJ5732359 4400.00 79555.88
hdfc/HDFC
17-03-24 UPI/DR/407741829669/HDFC/kh UJ6922067 3000.00 76555.88
anhuraira444@axl/Paym
17-03-24 IMPS Charges UJ98710 5.90 76549.98
407706376729Dt.17-03-2024
18-03-24 UPI/DR/407862537866/HDFC/kh UJ8058256 26500.00 50049.98
anhuraira444@axl/Paym
18-03-24 UPI/DR/407861671704/HDFC/kh UJ8516518 300.00 49749.98
anhuraira444@axl/Paym
18-03-24 UPI/CR/407856894632/IOBA/abd UJ8598916 310.00 50059.98
ullakhan9033@okhdfcb
18-03-24 UPI/DR/407813630801/YESB/EK UJ8602039 304.00 49755.98
ART@ybl/Payment for F
18-03-24 UPI/DR/407860784873/HDFC/kh UJ8895250 200.00 49555.98
anhuraira444@axl/Paym
18-03-24 MB/IMPS/407816392575/Abdulla UJ9282641 49500.00 55.98
Haider Khan/IOBA
18-03-24 IMPS Charges UJ218636 5.90 50.08
407816392575Dt.18-03-2024
19-03-24 NEFT Cr PHONEPE PRIVATE UJ941855 19.00 69.08
LIMITED-PAYMENT AGG
AXNPN0

Summary of Accounts as on March 20,2024

Account Type Account no Balance Summary

SAVINGS BANK - REGULAR 4415110010041113 69.08

Generated on : 20-03-2024 This is a computer generated statement and does not require
Generated by : 4415207269 any signature
DO NOT SHARE your Personal Net Banking User ID, password, OTP and card details like card number, PIN and CVV. The Bank will never ask these
details. Sharing such details could lead to unauthorized access to your account.

Ujjivan Small Finance Bank Limited

*Balance Amount displayed in this statement includes funds earmarked for hold and/or under clearance (if applicable).Thisstatement excludes the amount
marked as lien, if any. Hence the closing balance displayed may not be the effective availablebalance. Contents of this statement will be held true and valid
unless the Bank is notified immediately.

SMS code BAL to 9243232121 for balance enquiry For help, contact our toll free number : 1800-208-2121
Give a missed call on 9243012121 for balance enquiry or 9243032121 for mini statement www.ujjivansfb.in