Account Name :Mr.

Jakir Hushain
Address : C/O: Asgar Ali Brahampur

Barhampur-802112
Buxar
Date :2 Apr 2024
Account Number :00000030342610899
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :MEDICAL COLLEGE, ALIGARH
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85206498680
IFS Code :SBIN0003570
(Indian Financial System)
MICR Code :202002009
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Jan 2024 :6,168.68

Account Statement from 1 Jan 2024 to 2 Apr 2024

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

Date No.
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 2,500.00 3,668.68
UPI/DR/436767973798/Mr 4897690162095
SADDA/IDIB/saddam8737/Pay
me-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 800.00 2,868.68
UPI/DR/400194923265/NOSTA 4897690162095
LGI/PYTM/paytmqr281/Payme-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 200.00 2,668.68
UPI/DR/436829433549/SAMIR/ 4897691162095
YESB/Q787642199/Payment-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 110.00 2,558.68
UPI/DR/436862789695/KAFEE 4897691162095
L/YESB/Q933376687/Payment-
3 Jan 2024 3 Jan 2024 BY TRANSFER- TRANSFER 10,000.00 12,558.68
UPI/CR/436958624246/AFZAL FROM
AH/ICIC/afzalahmad/Payme- 4897734162099
4 Jan 2024 4 Jan 2024 BY TRANSFER-INB MAO0000310526 49,000.00 61,558.68
IMPS400413054669/97919797 33
97/XX7853/PaidviaCRE- MAO0000310526
33
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 149.00 61,409.68
UPI/DR/437085202365/PHONE 4897693162093
PE/UTIB/PHONEPEBSN/Paym
en-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 30,000.00 31,409.68
UPI/DR/400437035544/CredCl 4897693162093
ub/ICIC/credclub@i/cred-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 6,000.00 25,409.68
UPI/DR/400447482517/CredCl 4897693162093
ub/ICIC/credclub@i/cred-
4 Jan 2024 4 Jan 2024 DEBIT-ACHDr 7,442.00 17,967.68
NACH00000000006609
SMFGINDIACREDI-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 60.00 17,907.68
UPI/DR/400444799762/Mr 4897693162093
Mohd
/PYTM/paytmqr1ip/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 12.00 17,895.68
UPI/DR/400443843521/Mr 4897693162093
Mohd
/PYTM/paytmqr1ip/Payme-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 2,100.00 15,795.68
UPI/DR/437100195180/SHAHR 4897694162092
UKH/PUNB/8279489148/Paym
e-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 85.00 15,710.68
UPI/DR/400551886054/MOHA 4897694162092
MMAD/PYTM/paytmqrnqj/Paym
e-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 50.00 15,660.68
UPI/DR/437113756907/RAZA 4897694162092
ALI/YESB/Q398225981/Payme-
5 Jan 2024 5 Jan 2024 ATM WDL-ATM CASH 40051 4,500.00 11,160.68
HAJI ABDULKADIR MKT
ALIGARH-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 250.00 10,910.68
UPI/DR/437243019836/WASEE 4897695162091
M A/BARB/9359148893/Payme
-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 150.00 10,760.68
UPI/DR/400684154119/Mohd 4897695162091
Aslam/PYTM/9045505400/Pay-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 100.00 10,660.68
UPI/DR/400650821574/Surjeet/ 4897695162091
BARB/9997395843/Paymen-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 100.00 10,560.68
UPI/DR/437314997803/SAMIR/ 4897696162090
YESB/Q738029345/Payment-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 160.00 10,400.68
UPI/DR/437398322988/Jameel 4897696162090
A/BARB/6397954950/Payme-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 100.00 10,300.68
UPI/DR/400739065624/LIMRA 4897696162090
SWE/PYTM/paytmqr66o/Paym
e-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 80.00 10,220.68
UPI/DR/400761282223/Bhoora/ 4897696162090
FDRL/BHARATPE.9/Pay to-
8 Jan 2024 8 Jan 2024 TO CLEARING-Chq No. 574903 10,000.00 220.68
574903 HDF HDFC BANK-
574903
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 45.00 175.68
UPI/DR/437426057866/Jameel 4897690162095
A/BARB/6397954950/Payme-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 50.00 125.68
UPI/DR/400829954767/ZEESH 4897690162095
AN /PYTM/paytmqrqff/Payme-
9 Jan 2024 9 Jan 2024 BY TRANSFER- TRANSFER 16,600.00 16,725.68
UPI/CR/400945340099/ANWA FROM
R/PYTM/7983670195/Sent fro- 4897733162090
9 Jan 2024 9 Jan 2024 BY TRANSFER- TRANSFER 25,000.00 41,725.68
UPI/CR/437570538233/FEROZ FROM
KHAN/ICIC/9997200177/Pay- 4897733162090
10 Jan 10 Jan BY TRANSFER- TRANSFER 5,000.00 46,725.68
2024 2024 UPI/CR/437690977646/AFTAB FROM
ALAM/CNRB/aftabalam./UPI- 4897734162099
10 Jan 10 Jan BY TRANSFER- TRANSFER 8,400.00 55,125.68
2024 2024 UPI/CR/437675396362/AFZAL FROM
AH/ICIC/afzalahmad/Payme- 4897734162099
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 980.00 54,145.68
2024 2024 UPI/DR/401084490939/SHAHN 4897692162094
AWAJ/FDRL/BHARATPE.9/Pay
-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 100.00 54,045.68
2024 2024 UPI/DR/437651236998/ALI 4897692162094
MOHD/YESB/Q063156888/Pay
me-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 95.00 53,950.68
2024 2024 UPI/DR/437616277386/Jameel 4897692162094
A/BARB/6397954950/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 120.00 53,830.68
2024 2024 UPI/DR/401029555356/Bhoora/ 4897692162094
FDRL/BHARATPE.9/Pay to-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 90.00 53,740.68
2024 2024 UPI/DR/437636331503/KAFEE 4897692162094
L/YESB/Q106599403/Payment-
10 Jan 10 Jan BY TRANSFER- TRANSFER 49,000.00 1,02,740.68
2024 2024 UPI/CR/401085590516/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4897734162099
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 25,000.00 77,740.68
2024 2024 UPI/DR/437629122893/TALHA 4897692162094
AK/SBIN/9760994766/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 20,900.00 56,840.68
2024 2024 UPI/DR/437697277006/TALHA 4897692162094
AK/SBIN/9760994766/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 3,100.00 53,740.68
2024 2024 UPI/DR/437638954401/AFZAL 4897692162094
AH/ICIC/afzalahmad/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 654.00 53,086.68
2024 2024 UPI/DR/401057451407/Naushe 4897692162094
en/PYTM/paytmqr1ss/Payme-
10 Jan 10 Jan DEBIT-ACHDr 47,034.00 6,052.68
2024 2024 ICIC00261000001992 TP ACH
ICICI B-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 350.00 5,702.68
2024 2024 UPI/DR/401188512484/NAUMA 4897693162093
N N/PYTM/paytmqr3je/Payme-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 161.00 5,541.68
2024 2024 UPI/DR/437769015532/EKART/ 4897693162093
YESB/EKART@ybl/Payment-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 20.00 5,521.68
2024 2024 UPI/DR/437743564563/NARES 4897693162093
HKU/YESB/Q342528561/Paym
e-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 34.00 5,487.68
2024 2024 UPI/DR/437770120948/Jameel 4897693162093
A/BARB/6397954950/Payme-
12 Jan 12 Jan ATM WDL-ATM CASH 40121 5,000.00 487.68
2024 2024 HAJI ABDULKADIR MKT
ALIGARH-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 40.00 447.68
2024 2024 UPI/DR/401264276902/MOHA 4897694162092
MMAD/PYTM/paytmqrnqj/Paym
e-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 80.00 367.68
2024 2024 UPI/DR/401217679635/MOHD 4897694162092
SAL/PYTM/paytmqroy0/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 50.00 317.68
2024 2024 UPI/DR/437881515965/BharatS 4897694162092
i/YESB/Q930784598/Payme-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 200.00 117.68
2024 2024 UPI/DR/401343449779/ZEESH 4897695162091
AN /PYTM/paytmqrqff/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 40.00 77.68
2024 2024 UPI/DR/401412305016/Mausin 4897696162090
K/PYTM/paytmqr1sr/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 40.00 37.68
2024 2024 UPI/DR/401415329780/RASHI 4897696162090
D ALI/PYTM/paytmqrdfo/Pay-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 15.00 22.68
2024 2024 UPI/DR/401417900156/Roshan 4897696162090
E/PYTM/paytmqrhk6/Payme-
30 Jan 30 Jan BY TRANSFER- TRANSFER 1,500.00 1,522.68
2024 2024 UPI/CR/439697195638/Mr FROM
MOHD 4897733162090
/IDIB/9897538802/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 1,500.00 22.68
2024 2024 UPI/DR/403059597397/Mr 4897691162095
VIJAY/PYTM/paytmqr281/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jan 30 Jan BY TRANSFER- TRANSFER 600.00 622.68
2024 2024 UPI/CR/439681590126/AFZAL FROM
AH/ICIC/afzalahmad/Payme- 4897733162090
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 500.00 122.68
2024 2024 UPI/DR/439634199947/SONUP 4897691162095
ROV/YESB/Q454923092/Paym
e-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 50.00 72.68
2024 2024 UPI/DR/439703833279/NAJRIN 4897692162094
F/BARB/9456026771/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 60.00 12.68
2024 2024 UPI/DR/403167113183/MOHD 4897692162094
ADIL/PYTM/paytmqr13a/Paym-
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 7,983.00 7,995.68
NEFT*RBIS0PFMS01*RBI0322 FROM
442507382*Aligarh Muslim U- 3199676044305
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 77,972.00 85,967.68
NEFT*RBIS0PFMS01*RBI0322 FROM
443067706*Aligarh Muslim U- 4697254044306
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 10,000.00 75,967.68
UPI/DR/439846561135/NAJRIN 4897693162093
F/BARB/9456026771/Payme-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 25,000.00 50,967.68
UPI/DR/439898946038/AFZAL 4897693162093
AH/ICIC/afzalahmad/Payme-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 25,000.00 25,967.68
UPI/DR/439801290163/AFZAL 4897693162093
AH/ICIC/afzalahmad/Payme-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 7,000.00 18,967.68
UPI/DR/403201212669/Bank 4897693162093
Acc/BARB/0608100405/Payme-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 1,864.00 17,103.68
UPI/DR/439807343878/PhoneP 4897693162093
e/YESB/BBPSBP@ybl/Paymen
-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 5,000.00 12,103.68
UPI/DR/439854329785/Mr 4897693162093
MOHD
/IDIB/9897538802/Payme-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 1,000.00 11,103.68
UPI/DR/439875355224/Mr MD 4897693162093
MA/IDIB/mahfujr23@/Payme-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 2,500.00 8,603.68
UPI/DR/439880442066/Mr 4897693162093
SADDA/IDIB/saddam8737/Pay
me-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 2,000.00 6,603.68
UPI/DR/403219334950/963447 4897693162093
59/PYTM/9634475982/Payme-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 30.00 6,573.68
UPI/DR/439975518892/ARIF 4897694162092
AMEER/YESB/Q938735145/Pa
y-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 30.00 6,543.68
UPI/DR/440020181157/SABLU/ 4897695162091
YESB/Q318785520/Payment-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 170.00 6,373.68
UPI/DR/440093839685/Jameel 4897695162091
A/BARB/6397954950/Payme-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 60.00 6,313.68
UPI/DR/403401461430/Junayd 4897695162091
A/SBIN/9528412524/Payme-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 6,293.68
UPI/DR/440002538861/RUBEE 4897695162091
NA /YESB/Q652698806/Payme
-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 70.00 6,223.68
UPI/DR/403488983403/MS 4897695162091
ALIG /PYTM/paytmqryic/Payme
-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 350.00 5,873.68
UPI/DR/403460815790/FAREE 4897695162091
N B/PYTM/paytmqr98b/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Feb 2024 3 Feb 2024 BY TRANSFER- TRANSFER 2,000.00 7,873.68
UPI/CR/440046153844/AFZAL FROM
AH/ICIC/afzalahmad/Payme- 4897737162096
3 Feb 2024 3 Feb 2024 BY TRANSFER- TRANSFER 7,400.00 15,273.68
UPI/CR/403470908219/AFTAB FROM
A/SBIN/aftabalam./UPI- 4897738162095
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 5,000.00 10,273.68
UPI/DR/440186897530/NAJRIN 4897696162090
F/BARB/9456026771/Payme-
4 Feb 2024 4 Feb 2024 DEBIT-ACHDr 7,442.00 2,831.68
NACH00000000006609 SMFG
INDIA CRE-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 30.00 2,801.68
UPI/DR/440154354727/RUBEE 4897696162090
NA /YESB/Q652698806/Payme
-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 220.00 2,581.68
UPI/DR/440262289596/MOHD 4897690162095
SAJID/PYTM/Q685061052/Pay
-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 220.00 2,361.68
UPI/DR/440289793804/MOHD 4897690162095
SAJID/PYTM/Q685061052/Pay
-
5 Feb 2024 5 Feb 2024 ATM WDL-ATM CASH 40361 1,500.00 861.68
HAJI ABDULKADIR MKT
ALIGARH-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 300.00 561.68
UPI/DR/403640351805/MUBAR 4897690162095
AK /PYTM/paytmqrlmf/Payme-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 200.00 361.68
UPI/DR/403654843053/MUBAR 4897690162095
AK /PYTM/paytmqrlmf/Payme-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 350.00 11.68
UPI/DR/440248328600/IMRAN 4897690162095
SO/PUNB/Q276254599/Payme
-
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 20,000.00 20,011.68
UPI/CR/440228811492/MOHD FROM
SUH/ICIC/suhailntr2/afzal- 4897732162091
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 20,000.00 11.68
UPI/DR/440229395868/AFZAL 4897690162095
AH/ICIC/afzalahmad/Payme-
6 Feb 2024 6 Feb 2024 BY TRANSFER- TRANSFER 48,000.00 48,011.68
UPI/CR/440360469243/AFZAL FROM
AH/ICIC/afzalahmad/Payme- 4897733162090
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 48,000.00 11.68
UPI/DR/403764135897/CredCl 4897691162095
ub/ICIC/credclub@i/cred-
6 Feb 2024 6 Feb 2024 BY TRANSFER-INB MAO0000494119 49,900.00 49,911.68
IMPS403713099769/97919797 14
97/XX7853/PaidviaCRE- MAO0000494119
14
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 49,900.00 11.68
UPI/DR/403795370317/CredCl 4897691162095
ub/ICIC/credclub@i/cred-
6 Feb 2024 6 Feb 2024 BY TRANSFER-INB MAJ00005237322 49,000.00 49,011.68
IMPS403713171462/97919797 9
97/XX7853/PaidviaCRE- MAJ00005237322
9
6 Feb 2024 6 Feb 2024 ATM WDL-ATM CASH 8243 20,000.00 29,011.68
3RD ATM AT AMU
ALIGARH-
6 Feb 2024 6 Feb 2024 ATM WDL-ATM CASH 8245 20,000.00 9,011.68
3RD ATM AT AMU
ALIGARH-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 8,991.68
UPI/DR/440406887449/YASME 4897692162094
EN /YESB/Q878183215/Payme
-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 200.00 8,791.68
UPI/DR/440539049896/RAZA 4897693162093
ALI/YESB/Q398225981/Paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 178.00 8,613.68
UPI/DR/440549938935/RAHAT 4897693162093
KH/YESB/Q001821614/Payme-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 100.00 8,513.68
UPI/DR/403964664937/Anees 4897693162093
Ah/PYTM/paytmqr1to/Payme-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 8,493.68
UPI/DR/440630361062/YASME 4897694162092
EN /YESB/Q878183215/Payme
-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 32.00 8,461.68
UPI/DR/404091511722/Modern 4897694162092
b/PYTM/paytmqr12o/Payme-
9 Feb 2024 9 Feb 2024 BY TRANSFER- TRANSFER 4,700.00 13,161.68
UPI/CR/440699531813/FAISAL FROM
/SBIN/8439228721/Payme- 4897736162097
9 Feb 2024 9 Feb 2024 BY TRANSFER- TRANSFER 35,000.00 48,161.68
UPI/CR/440683653502/MOHD FROM
JUN/UTIB/mohamnadju/Payme 4897736162097
-
10 Feb 10 Feb DEBIT-ACHDr 47,034.00 1,127.68
2024 2024 ICIC00261000001992 TP ACH
ICICI B-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 120.00 1,007.68
2024 2024 UPI/DR/440739918391/YASME 4897695162091
EN /YESB/Q878183215/Payme
-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 40.00 967.68
2024 2024 UPI/DR/404101075455/Tauqee 4897695162091
r/INDB/im.2010186/Paymen-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 225.00 742.68
2024 2024 UPI/DR/440736540129/Moham 4897695162091
mad/YESB/Q644591569/Paym
e-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 30.00 712.68
2024 2024 UPI/DR/404106112833/Anees 4897695162091
Ah/PYTM/paytmqr1to/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 100.00 612.68
2024 2024 UPI/DR/440868767147/Mr 4897696162090
MOHD
/IDIB/9897538802/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 40.00 572.68
2024 2024 UPI/DR/440962132046/Jahid/Y 4897690162095
ESB/Q413085025/Payment-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 130.00 442.68
2024 2024 UPI/DR/440959170591/KAFEE 4897690162095
L/YESB/Q967722575/Payment-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 100.00 342.68
2024 2024 UPI/DR/440980786188/KAVYA 4897690162095
KHA/YESB/Q431276320/Paym
e-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 190.00 152.68
2024 2024 UPI/DR/404438548200/LIMRA 4897691162095
SWE/PYTM/paytmqr1cx/Payme
-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 30.00 122.68
2024 2024 UPI/DR/404409733142/Md 4897691162095
Ajmal/KKBK/6395675664/Paym
e-
13 Feb 13 Feb BY TRANSFER- TRANSFER 2,000.00 2,122.68
2024 2024 UPI/CR/441062240169/AFZAL FROM
AH/ICIC/afzalahmad/Payme- 4897733162090
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 500.00 1,622.68
2024 2024 UPI/DR/404414651657/JYOTI 4897691162095
GU/PYTM/paytmqr1km/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 20.00 1,602.68
2024 2024 UPI/DR/441143365850/YASME 4897692162094
EN /YESB/Q878183215/Payme
-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 300.00 1,302.68
2024 2024 UPI/DR/404665381119/SHAHN 4897693162093
AWAJ/FDRL/BHARATPE.9/Pay
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 112.00 1,190.68
2024 2024 UPI/DR/404642939293/SALAA 4897693162093
M S/PYTM/paytmqroeb/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 165.00 1,025.68
2024 2024 UPI/DR/404668600866/SALAA 4897693162093
M S/PYTM/paytmqroeb/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 30.00 995.68
2024 2024 UPI/DR/404607462491/MOHA 4897693162093
MMAD/PYTM/paytmqrnqj/Paym
e-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 552.00 443.68
2024 2024 UPI/DR/404663927868/Mubeen 4897693162093
G/UTIB/gpay-11203/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 325.00 118.68
2024 2024 UPI/DR/441206645247/NEHAL 4897693162093
A/SBIN/9453332223/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 45.00 73.68
2024 2024 UPI/DR/404657328914/Anees 4897693162093
Ah/PYTM/paytmqr1to/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 73.00 0.68
2024 2024 UPI/DR/441356369264/NAJRIN 4897694162092
F/BARB/9456026771/Payme-
16 Feb 16 Feb BY TRANSFER- TRANSFER 2,000.00 2,000.68
2024 2024 UPI/CR/441346641946/AFZAL FROM
AH/ICIC/afzalahmad/Payme- 4897736162097
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 1,000.00 1,000.68
2024 2024 UPI/DR/441390619791/NAJRIN 4897694162092
F/BARB/9456026771/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 260.00 740.68
2024 2024 UPI/DR/404724360175/SHAHN 4897694162092
AWAJ/FDRL/BHARATPE.9/Pay
-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 500.00 240.68
2024 2024 UPI/DR/404786086171/Zeesha 4897694162092
n/BARB/9105440490/Paymen-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 50.00 190.68
2024 2024 UPI/DR/441372888723/MohdS 4897694162092
hak/YESB/Q204795487/Payme
-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 40.00 150.68
2024 2024 UPI/DR/404731363288/Anees 4897694162092
Ah/PYTM/paytmqr1to/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 70.00 80.68
2024 2024 UPI/DR/441394719095/Moham 4897694162092
mad/YESB/Q012248179/Paym
e-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 50.00 30.68
2024 2024 UPI/DR/441352580494/KAFEE 4897694162092
L/YESB/Q995609300/Payment-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 30.00 0.68
2024 2024 UPI/DR/404700253118/Lal 4897694162092
Singh/PYTM/paytmqr1am/Pay
m-
17 Feb 17 Feb BY TRANSFER- TRANSFER 2,000.00 2,000.68
2024 2024 UPI/CR/441415936535/AFZAL FROM
AH/ICIC/afzalahmad/Payme- 4897737162096
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 170.00 1,830.68
2024 2024 UPI/DR/404846428331/Jameel 4897695162091
A/PYTM/paytmqr281/Payme-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 90.00 1,740.68
2024 2024 UPI/DR/404957217720/BHOO 4897696162090
RA/PYTM/paytmqr1eq/Payment
-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 80.00 1,660.68
2024 2024 UPI/DR/441553958332/KAFEE 4897696162090
L/YESB/Q995609300/Payment-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 110.00 1,550.68
2024 2024 UPI/DR/404991490902/Anees 4897696162090
Ah/PYTM/paytmqr1to/Payme-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 200.00 1,350.68
2024 2024 UPI/DR/404930421755/LIMRA 4897696162090
SWE/PYTM/paytmqr1cx/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 47.00 1,303.68
2024 2024 UPI/DR/404932091271/Jameel 4897696162090
A/PYTM/paytmqr281/Payme-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 325.00 978.68
2024 2024 UPI/DR/404950057704/MOHD 4897696162090
T/KKBK/touqeermoh/Payme-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 20.00 958.68
2024 2024 UPI/DR/441532025434/BHOOP 4897696162090
ESH/YESB/Q942647629/Paym
e-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 450.00 508.68
2024 2024 UPI/DR/441553770516/ASGAR 4897696162090
R/SBIN/9097102950/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 189.00 319.68
2024 2024 UPI/DR/441679253352/PHONE 4897690162095
PE/UTIB/PHONEPEBSN/Paym
en-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 48.00 271.68
2024 2024 UPI/DR/405073253502/SALMA 4897690162095
N K/PYTM/paytmqr281/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 100.00 171.68
2024 2024 UPI/DR/441663747309/PRADE 4897690162095
EP /YESB/Q476829168/Payme
-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 30.00 141.68
2024 2024 UPI/DR/405146719574/MOHD 4897691162095
MUS/IDIB/9634182199/Payme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 21.00 120.68
2024 2024 UPI/DR/405162706348/Mubeen 4897691162095
G/UTIB/gpay-11203/Payme-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 45.00 75.68
2024 2024 UPI/DR/441884171677/RAZA 4897692162094
ALI/YESB/Q398225981/Paym-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 30.00 45.68
2024 2024 UPI/DR/405354742139/LIMRA 4897693162093
SWE/PYTM/paytmqr1cx/Payme
-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 40.00 5.68
2024 2024 UPI/DR/405378985755/AFZAL/ 4897693162093
PYTM/paytmqr1f5/Payment-
23 Feb 23 Feb BY TRANSFER- TRANSFER 1,000.00 1,005.68
2024 2024 UPI/CR/442066804570/AFZAL FROM
AH/ICIC/afzalahmad/Payme- 4897736162097
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 700.00 305.68
2024 2024 UPI/DR/405561765003/SALMA 4897695162091
/PYTM/paytmqrv88/Payment-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 100.00 205.68
2024 2024 UPI/DR/442267031597/NAJRIN 4897696162090
F/BARB/9456026771/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 60.00 145.68
2024 2024 UPI/DR/405654857399/Anees 4897696162090
Ah/PYTM/paytmqr1to/Payme-
26 Feb 26 Feb BY TRANSFER- TRANSFER 600.00 745.68
2024 2024 UPI/CR/442375995420/ASGAR FROM
RAJA/BARB/raja.asgar/Pay- 4897732162091
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 600.00 145.68
2024 2024 UPI/DR/442384789845/AVARA 4897690162095
R K/CNRB/7520058182/Payme
-
27 Feb 27 Feb BY TRANSFER- TRANSFER 2,000.00 2,145.68
2024 2024 UPI/CR/442495613595/AFZAL FROM
AH/ICIC/afzalahmad/Payme- 4897733162090
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 148.00 1,997.68
2024 2024 UPI/DR/442438762049/MOHD 4897691162095
IS/YESB/Q761764841/Payme-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 50.00 1,947.68
2024 2024 UPI/DR/442466297113/MOHD 4897691162095
IS/YESB/Q761764841/Payme-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 250.00 1,697.68
2024 2024 UPI/DR/405835153784/LIMRA 4897691162095
SWE/PYTM/paytmqrtya/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 170.00 1,527.68
2024 2024 UPI/DR/405874762179/Mohd 4897691162095
Afzal/HDFC/9368072915/Pay-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 170.00 1,357.68
2024 2024 UPI/DR/405845429928/Mohd 4897691162095
Yahya/PYTM/paytmqr4gp/Pay-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 130.00 1,227.68
2024 2024 UPI/DR/405824904908/Anees 4897691162095
Ah/PYTM/paytmqr1to/Payme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 100.00 1,127.68
2024 2024 UPI/DR/405996483748/Naushe 4897692162094
en/PYTM/paytmqr1ss/Payme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 345.00 782.68
2024 2024 UPI/DR/442578477715/RAZA 4897692162094
ALI/YESB/Q398225981/Paym-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 33.00 749.68
2024 2024 UPI/DR/442558206471/RAZA 4897692162094
ALI/YESB/Q398225981/Paym-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 130.00 619.68
2024 2024 UPI/DR/442531485789/SALMA 4897692162094
N/YESB/Q426543913/Payment
-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 60.00 559.68
2024 2024 UPI/DR/442594847447/Jahid/Y 4897692162094
ESB/Q671374083/Payment-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 60.00 499.68
2024 2024 UPI/DR/405983231818/Anees 4897692162094
Ah/PYTM/paytmqr1to/Payme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 475.00 24.68
2024 2024 UPI/DR/442537149978/DAWA 4897692162094
R
SH/YESB/Q732929198/Payme-
29 Feb 29 Feb BY TRANSFER- TRANSFER 2,009.00 2,033.68
2024 2024 UPI/CR/442600731144/NAHID FROM
PA/PUNB/9058725268/Payme- 4897735162098
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 80.00 1,953.68
2024 2024 UPI/DR/406077264554/RASHI 4897693162093
D ALI/PYTM/paytmqrdfo/Pay-
29 Feb 29 Feb BY TRANSFER- TRANSFER 2,500.00 4,453.68
2024 2024 NEFT*RBIS0PFMS01*RBI0602 FROM
498213838*Aligarh Muslim U- 4697252044308
29 Feb 29 Feb BY TRANSFER- TRANSFER 77,973.00 82,426.68
2024 2024 NEFT*RBIS0PFMS01*RBI0602 FROM
494283390*Aligarh Muslim U- 4697247044305
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 120.00 82,306.68
2024 2024 UPI/DR/406046512469/YASME 4897693162093
EN /PYTM/paytmqryrd/Payme-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 60.00 82,246.68
2024 2024 UPI/DR/406084335655/HELAL 4897693162093
AH/PYTM/paytmqr281/Payme-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 2,630.00 79,616.68
2024 2024 UPI/DR/442691794977/AFZAL 4897693162093
AH/ICIC/afzalahmad/Payme-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 170.00 79,446.68
2024 2024 UPI/DR/442642418909/Moham 4897693162093
mad/YESB/Q012248179/Paym
e-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 20.00 79,426.68
2024 2024 UPI/DR/406089565994/Shaban 4897693162093
a/PYTM/paytmqr281/Paymen-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 100.00 79,326.68
2024 2024 UPI/DR/406078024010/Jameel 4897693162093
A/PYTM/paytmqr281/Payme-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 350.00 78,976.68
2024 2024 UPI/DR/406042578196/SURES 4897693162093
H C/PYTM/paytmqr1f7/Payme-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 40.00 78,936.68
2024 2024 UPI/DR/406064236167/SALMA 4897693162093
N K/PYTM/paytmqr281/Payme-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 50.00 78,886.68
2024 2024 UPI/DR/406002366237/Mohd 4897693162093
Naim/PYTM/paytmqro9t/Paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 50.00 78,836.68
2024 2024 UPI/DR/442674659254/MOHD 4897693162093
IS/YESB/Q744469455/Payme-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 184.00 78,652.68
UPI/DR/406161043797/Naushe 4897694162092
en/PYTM/paytmqr1ss/Payme-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 200.00 78,452.68
UPI/DR/406108281787/SHAHN 4897694162092
AWAJ/FDRL/BHARATPE.9/Pay
-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 200.00 78,252.68
UPI/DR/406170397741/NOOR 4897694162092
MOHD/PYTM/paytmqr281/Pay
me-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 150.00 78,102.68
UPI/DR/442763312977/JUNAID 4897694162092
A/CNRB/8534824301/Payme-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 78,002.68
UPI/DR/406108923101/MUNNI 4897694162092
LAL/PYTM/paytmqrr0y/Payme-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 200.00 77,802.68
UPI/DR/406197295297/Danish 4897694162092
T/UTIB/gpay-11213/Payme-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 90.00 77,712.68
UPI/DR/442762226237/RUKMA 4897694162092
NI /YESB/Q997892310/Payme-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 30.00 77,682.68
UPI/DR/442739412704/RUKMA 4897694162092
NI /YESB/Q997892310/Payme-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 77,662.68
UPI/DR/442736142063/RUKMA 4897694162092
NI /YESB/Q997892310/Payme-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 270.00 77,392.68
UPI/DR/442778012728/SALMA 4897694162092
N/YESB/Q366254423/Payment
-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 77,292.68
UPI/DR/442728046687/Qamar 4897694162092
A/SBIN/9027192225/Payme-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 25,000.00 52,292.68
UPI/DR/442755613960/NAHID 4897694162092
PA/PUNB/9058725268/Payme-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 25,000.00 27,292.68
UPI/DR/442717975236/NAHID 4897694162092
PA/PUNB/9058725268/Payme-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 5,000.00 22,292.68
UPI/DR/406255383477/Mr 4897695162091
MOHD
/IDIB/mshahbaz12/Payme-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 390.00 21,902.68
UPI/DR/406215471177/SHAHN 4897695162091
AWAJ/PYTM/paytmqrmou/Pay
m-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 567.00 21,335.68
UPI/DR/442814209493/EKART/ 4897695162091
YESB/EKART@ybl/Payment-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 755.00 20,580.68
UPI/DR/442846701186/KAVYA 4897695162091
KHA/YESB/Q007236195/Paym
e-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 20,480.68
UPI/DR/442834874781/ZEESH 4897695162091
AN /YESB/Q128753586/Payme
-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 90.00 20,390.68
UPI/DR/406220060308/SUHAIL 4897695162091
R/PYTM/paytmqr1tv/Payme-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 20,290.68
UPI/DR/442975017836/MohdS 4897696162090
hak/YESB/Q204795487/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 20,190.68
UPI/DR/442954514058/Moham 4897696162090
mad/YESB/Q012248179/Paym
e-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 50.00 20,140.68
UPI/DR/442980086048/ABDUL 4897696162090
SA/YESB/Q981230233/Payme-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 1,500.00 18,640.68
UPI/DR/406350890830/Sadaf 4897696162090
Ah/KKBK/0795293A01/19509-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 921.00 17,719.68
UPI/DR/443046270512/PhoneP 4897690162095
e/YESB/BBPSBP@ybl/Paymen
-
4 Mar 2024 4 Mar 2024 DEBIT-ACHDr 7,442.00 10,277.68
NACH00000000006609
SMFGINDIACREDI-
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 7,000.00 17,277.68
UPI/CR/406498898619/AFTAB FROM
A/SBIN/aftabalam./UPI- 4897732162091
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 17,177.68
UPI/DR/443049587804/MOHD 4897690162095
SAL/SBIN/9997569737/Payme-
4 Mar 2024 4 Mar 2024 BY TRANSFER-INB MAN00005858092 49,900.00 67,077.68
IMPS406414858136/97919797 1
97/XX7853/PaidviaCRE- MAN00005858092
1
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 49,900.00 17,177.68
UPI/DR/406464139380/Axis/UT 4897690162095
IB/cred.club@/payment-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 216.00 16,961.68
UPI/DR/443093596914/NEHAL 4897690162095
A/SBIN/9453332223/Payme-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 60.00 16,901.68
UPI/DR/406432157730/MOHA 4897690162095
MMAD/PYTM/paytmqr8hj/Paym
e-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 3,130.00 13,771.68
UPI/DR/443080520733/GARG 4897690162095
TEX/YESB/Q940475518/Paym
e-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 300.00 13,471.68
UPI/DR/443097802565/HARYA 4897690162095
NA /CNRB/Q341755449/Payme
-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 3,980.00 9,491.68
UPI/DR/443032080032/Mr 4897690162095
KAPIL/YESB/Q583158881/Pay
me-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 400.00 9,091.68
UPI/DR/443071361422/VISHAL 4897690162095
/KKBK/639658664@/Payment-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 8,991.68
UPI/DR/406470188984/Ratan 4897690162095
Ku/UTIB/9045160951/Payme-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 25.00 8,966.68
UPI/DR/406443387490/ARJUN 4897690162095
VA/PYTM/paytmqr281/Payme-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 5,300.00 3,666.68
UPI/DR/406425185649/M S P 4897690162095
S /KKBK/9045811345/Payme-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 50.00 3,616.68
UPI/DR/406426970150/Naushe 4897690162095
en/PYTM/paytmqr1ss/Payme-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 116.00 3,500.68
UPI/DR/406481984962/Naushe 4897690162095
en/PYTM/paytmqr1ss/Payme-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 60.00 3,440.68
UPI/DR/443074796911/MOHD 4897690162095
IS/YESB/Q744469455/Payme-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 65.00 3,375.68
UPI/DR/406469721879/SALMA 4897690162095
N K/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 120.00 3,255.68
UPI/DR/443131628010/SHARI 4897691162095
K/YESB/Q867017116/Payment-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 1,000.00 2,255.68
UPI/DR/406522641844/SHAHN 4897691162095
AWAJ/FDRL/BHARATPE.9/Pay
-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 150.00 2,105.68
UPI/DR/406590845754/MOHA 4897691162095
MMAD/PYTM/paytmqr8hj/Paym
e-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 50.00 2,055.68
UPI/DR/443139317827/MohdS 4897691162095
hak/YESB/Q204795487/Payme
-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 1,100.00 955.68
UPI/DR/406574349933/Md 4897691162095
Zulqu/INDB/7037635422/Paym
e-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 855.68
UPI/DR/406532446029/Jameel 4897691162095
A/PYTM/paytmqr281/Payme-
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 38,000.00 38,855.68
UPI/CR/443136444527/NAHID FROM
PA/PUNB/9058725268/Payme- 4897733162090
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 500.00 38,355.68
UPI/DR/443149357963/DAWA 4897691162095
R
SH/YESB/Q328309767/Payme-
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 2,000.00 40,355.68
UPI/CR/443195395652/NAHID FROM
P/CNRB/nahidafzal/Payme- 4897733162090
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 40,000.00 355.68
UPI/DR/443182965389/Axis/UT 4897691162095
IB/cred.club@/payment-
5 Mar 2024 5 Mar 2024 BY TRANSFER-INB MAO0000629280 42,000.00 42,355.68
IMPS406520850937/97919797 25
97/XX7853/PaidviaCRE- MAO0000629280
25
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 42,000.00 355.68
UPI/DR/406528603293/Axis/UT 4897691162095
IB/cred.club@/payment-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 180.00 175.68
UPI/DR/406585690443/IMRAN/ 4897691162095
FDRL/BHARATPE.9/Pay to B-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 60.00 115.68
UPI/DR/406500604981/IMRAN/ 4897691162095
FDRL/BHARATPE.9/Pay to B-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 50.00 65.68
UPI/DR/406748502435/MOHA 4897693162093
MMAD/PYTM/paytmqr8hj/Paym
e-
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 25,000.00 25,065.68
UPI/CR/443348920545/NAHID FROM
PA/PUNB/9058725268/Payme- 4897735162098
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 25,000.00 65.68
UPI/DR/406788888908/CredCl 4897693162093
ub/ICIC/credclub@i/cred-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 10.00 55.68
UPI/DR/443418719360/KAFEE 4897694162092
L/YESB/Q995609300/Payment-
10 Mar 10 Mar BY TRANSFER- TRANSFER 44,000.00 44,055.68
2024 2024 UPI/CR/406941251310/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4897738162095
10 Mar 10 Mar BY TRANSFER- TRANSFER 4,000.00 48,055.68
2024 2024 UPI/CR/443634434352/NAJMU FROM
R R/ICIC/9368388884/Payme- 4897738162095
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 60.00 47,995.68
2024 2024 UPI/DR/407095636520/WASEE 4897696162090
M H/PYTM/paytmqr1wo/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 20.00 47,975.68
2024 2024 UPI/DR/407030031387/LIMRA 4897696162090
SWE/PYTM/paytmqr1cx/Payme
-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 20.00 47,955.68
2024 2024 UPI/DR/407025769368/Mr 4897696162090
MOHD
/PYTM/paytmqrkru/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 340.00 47,615.68
2024 2024 UPI/DR/407060685618/Anees 4897696162090
Ah/PYTM/paytmqr1to/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 180.00 47,435.68
2024 2024 UPI/DR/407036025959/BHOO 4897696162090
RA/PYTM/paytmqr1kc/Payment
-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 225.00 47,210.68
2024 2024 UPI/DR/443632481348/KAFEE 4897696162090
L/YESB/Q171453826/Payment-
10 Mar 10 Mar DEBIT-ACHDr 47,034.00 176.68
2024 2024 ICIC00261000001992 TP ACH
ICICI B-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 50.00 126.68
2024 2024 UPI/DR/443656748919/ZEESH 4897696162090
AN /YESB/Q128753586/Payme
-
10 Mar 10 Mar BY TRANSFER- TRANSFER 1,000.00 1,126.68
2024 2024 UPI/CR/443628670649/AFZAL FROM
AH/HDFC/8265808000/Payme- 4897738162095
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 450.00 676.68
2024 2024 UPI/DR/443687524587/Naushe 4897696162090
en/BARB/8430685385/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 500.00 176.68
2024 2024 UPI/DR/443785191429/Mr 4897690162095
MOHD
/IDIB/9897538802/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 20.00 156.68
2024 2024 UPI/DR/407174255096/Mr 4897690162095
ZUBAIR/CBIN/9548384298/Pay
m-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 151.00 5.68
2024 2024 UPI/DR/443817816512/JIOIN 4897691162095
AP/UTIB/JIOINAPPDI/Payme-
18 Mar 18 Mar BY TRANSFER- TRANSFER 4,500.00 4,505.68
2024 2024 UPI/CR/444433646910/AFZAL FROM
AH/HDFC/8265808000/Payme- 4897732162091
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 2,000.00 2,505.68
2024 2024 UPI/DR/444426416945/FARHA 4897690162095
N U/PUNB/8791655135/Payme
-
19 Mar 19 Mar DUPLICATE 38976288 118.00 2,387.68
2024 2024 PASSBOOK/STATE--38976288
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 1,500.00 887.68
2024 2024 UPI/DR/444543391867/Mr 4897691162095
MOHD
/IDIB/9897538802/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 370.00 517.68
2024 2024 UPI/DR/408002024378/Jameel 4897692162094
A/YESB/paytmqr281/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 30.00 487.68
2024 2024 UPI/DR/444641310405/MOHD 4897692162094
IS/YESB/Q744469455/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 125.00 362.68
2024 2024 UPI/DR/408130332762/SALAA 4897693162093
M S/YESB/paytmqroeb/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 60.00 302.68
2024 2024 UPI/DR/408170084118/Mr 4897693162093
SHOHIL/YESB/paytmqry0w/Pa
ym-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 30.00 272.68
2024 2024 UPI/DR/408108979666/MOHA 4897693162093
MMAD/YESB/paytmqr8hj/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 32.00 240.68
2024 2024 UPI/DR/408103065222/AFZAL/ 4897693162093
YESB/paytmqr1lq/Payment-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 25.00 215.68
2024 2024 UPI/DR/444781975630/MohdS 4897693162093
hak/YESB/Q204795487/Payme
-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 20.00 195.68
2024 2024 UPI/DR/444791845913/Mohd 4897693162093
Zia/YESB/Q729774181/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 102.00 93.68
2024 2024 UPI/DR/408337789468/Mohd 4897695162091
Fai/KKBK/7037047444/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 40.00 53.68
2024 2024 UPI/DR/408364363019/Khem 4897695162091
Pal/YESB/paytmqr2pj/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 10.00 43.68
2024 2024 UPI/DR/408308277318/ZIAUL 4897695162091
HA/YESB/paytmqr1i9/Payme-
25 Mar 25 Mar CREDIT INTEREST-- 31.00 74.68
2024 2024
26 Mar 26 Mar BY TRANSFER- TRANSFER 1,000.00 1,074.68
2024 2024 UPI/CR/445212105332/AFZAL FROM
AH/HDFC/8265808000/Payme- 4897733162090
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 70.00 1,004.68
2024 2024 UPI/DR/445212986993/MOHD 4897691162095
AQIL/YESB/Q878544975/Paym
e-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 50.00 954.68
2024 2024 UPI/DR/445295551996/MohdS 4897691162095
hak/YESB/Q204795487/Payme
-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 20.00 934.68
2024 2024 UPI/DR/408616592749/Mohd 4897691162095
Yahya/YESB/paytmqrsq3/Pay-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 50.00 884.68
2024 2024 UPI/DR/445234604604/SHUBH 4897691162095
AM /YESB/Q780605880/Payme
-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 60.00 824.68
2024 2024 UPI/DR/408610153185/SALAA 4897691162095
M S/YESB/paytmqroeb/Payme-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 70.00 754.68
2024 2024 UPI/DR/408665613036/SALAA 4897691162095
M S/YESB/paytmqroeb/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 5.00 749.68
2024 2024 UPI/DR/408731907734/AFZAL 4897692162094
MA/YESB/paytmqrfec/Payme-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 150.00 599.68
2024 2024 UPI/DR/408868972778/WASEE 4897693162093
M R/YESB/paytmqrwmd/Payme
-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 20.00 579.68
2024 2024 UPI/DR/445589993788/SHANK 4897694162092
ARL/YESB/Q912829407/Paym
e-
29 Mar 29 Mar BY TRANSFER-INB MAI00007443109 1.00 580.68
2024 2024 IMPS408915951209/63648599 1
77/XX7325/Authbridge- MAI00007443109
1
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 40.00 540.68
2024 2024 UPI/DR/445651518288/RANVE 4897695162091
ER /SBIN/rk5367997@/Payme-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 325.00 215.68
2024 2024 UPI/DR/409111512050/PUREM 4897696162090
ILK/ICIC/puremilk36/Payme-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 138.00 77.68
2024 2024 UPI/DR/409101604333/Delhive 4897696162090
r/YESB/paytm-delh/Payme-
31 Mar 31 Mar BY TRANSFER- TRANSFER 25.00 102.68
2024 2024 UPI/CR/409130639604/MD FROM
SHARI/IPOS/7485876147/Sent- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 40.00 62.68
2024 2024 UPI/DR/445727834427/RANVE 4897696162090
ER /SBIN/rk5367997@/Payme-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 48.00 14.68
2024 2024 UPI/DR/445779324018/JAFRU 4897696162090
DDI/YESB/Q236729746/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.