Account Name :Mr.

RAHAMAN KHAN
Address : 45 355 1 110 2ND FLOOR
ANNASANDRAPALYA 4TH CROSS SYED BLOCK
BANGALORE 560017-560017
Bangalore
Date :9 Apr 2024
Account Number :00000010918150382
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :AIR CRAFT DIVISION
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :80739213196
IFS Code :SBIN0010359
(Indian Financial System)
MICR Code :560002111
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2023 :30,088.56

Account Statement from 1 Apr 2023 to 31 Mar 2024

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

Date No.
1 Apr 2023 1 Apr 2023 BY TRANSFER- TRANSFER 12,000.00 42,088.56
UPI/CR/309158785738/ABDUL FROM
JA/PUNB/jabbar.abd/Payme- 5098894162090
1 Apr 2023 1 Apr 2023 BY TRANSFER- TRANSFER 1,458.00 43,546.56
UPI/CR/309198394051/ABDUL FROM
JA/PUNB/jabbar.abd/Payme- 4695112162099
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 12,000.00 31,546.56
UPI/DR/345742896305/Fairoz 4693914162093
/SBIN/khan.911@p/NA-
3 Apr 2023 3 Apr 2023 BULK POSTING-RAHAMAN 67,312.00 98,858.56
KHAN-
4 Apr 2023 4 Apr 2023 BY TRANSFER- TRANSFER 1.00 98,859.56
UPI/CR/309423095010/FAYAZ FROM
KHAN/BKID/8618066604/Paym 4693185162098
-
4 Apr 2023 4 Apr 2023 BY TRANSFER- TRANSFER 5,000.00 1,03,859.56
UPI/CR/309412861352/FAYAZ FROM
KHAN/BKID/8618066604/Paym 4693197162094
-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 15,000.00 88,859.56
UPI/DR/309417187746/Fairoz 4693864162097
/SBIN/khan.911@p/NA-
4 Apr 2023 4 Apr 2023 BY TRANSFER-CMP CMP00000000630 21,900.00 1,10,759.56
HINDUSTAN 067884AOIM6185
17001032RAHAMAN KHAN- 44
TRANS
6 Apr 2023 6 Apr 2023 BY TRANSFER- TRANSFER 1,000.00 1,11,759.56
UPI/CR/309684784269/ATEEQ FROM
H /SBIN/ateeqhussa/UPI- 4693333162092
6 Apr 2023 6 Apr 2023 ATM WDL-ATM CASH 885 2,500.00 1,09,259.56
BHOLAPURWA BAKSHI KA
TLUCKNOW-
7 Apr 2023 7 Apr 2023 ATM WDL-ATM CASH 1064 5,000.00 1,04,259.56
BHOLAPURWA BAKSHI KA
TLUCKNOW-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Apr 2023 9 Apr 2023 BY TRANSFER- TRANSFER 7,000.00 1,11,259.56
UPI/CR/309952043038/HALEE FROM
MA/BARB/9353174795/Payme 4695250162098
n-
10 Apr 10 Apr WITHDRAWAL TRANSFER-SI TRANSFER TO 34,099.00 77,160.56
2023 2023 36212 RACPC 04483- 39723826175
13 Apr 13 Apr ATM WDL-ATM CASH 2698 2,500.00 74,660.56
2023 2023 BHOLAPURWA BAKSHI KA
TLUCKNOW-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 1,830.00 72,830.56
2023 2023 UPI/DR/310578602875/LOKES 4897695162091
HA P/SBIN/lokeshp237/UPI-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 1.00 72,829.56
2023 2023 UPI/DR/310794600269/RUBIY 4897690162095
A B/KARB/8792411471/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 4,000.00 68,829.56
2023 2023 UPI/DR/310713108964/RUBIY 4897690162095
A B/KARB/8792411471/Payme-
17 Apr 17 Apr BULK POSTING-RAHAMAN 4,734.00 73,563.56
2023 2023 KHAN-
18 Apr 18 Apr BY TRANSFER- TRANSFER 500.00 74,063.56
2023 2023 UPI/CR/310879766685/ABDUL FROM
JA/PUNB/jabbar.abd/Payme- 4897733162090
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 20,000.00 54,063.56
2023 2023 UPI/DR/310871939151/ABDUL 4897691162095
JA/PUNB/jabbar.abd/Payme-
21 Apr 21 Apr by debit card- 950.00 53,113.56
2023 2023 OTHPOS311110021053DIAMO
ND AUTO PARTS
BANGALORE-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 400.00 52,713.56
2023 2023 UPI/DR/311144956522/P K 4897694162092
Mens/PYTM/paytm-4628/Oid20
-
23 Apr 23 Apr by debit card- 3,333.11 49,380.45
2023 2023 OTHPOS311307049695HINDU
STAN PETROLEUM
COBANGALORE-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 3,500.00 45,880.45
2023 2023 SBILT25042023064506821126 37839675387
-Deposit or Inv-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 1,000.00 44,880.45
2023 2023 UPI/DR/348205543907/Fairoz 4897692162094
/SBIN/khan.911@p/NA-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 2,000.00 42,880.45
2023 2023 UPI/DR/311687802380/Fairoz 4897692162094
/SBIN/9113882716/Payme-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 4,000.00 38,880.45
2023 2023 UPI/DR/311714968064/Fairoz 4897693162093
/SBIN/khan.911@p/NA-
29 Apr 29 Apr BULK POSTING-RAHAMAN 61,583.00 1,00,463.45
2023 2023 KHAN-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 40,000.00 60,463.45
2023 2023 UPI/DR/312037500982/JOYAL 4897696162090
UKK/HDFC/joyalukkas/JA-
1 May 2023 1 May 2023 ATM WDL-ATM CASH 7783 2,500.00 57,963.45
VIBHUTIPURA BASAVA
BANGALORE-
2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 12,000.00 69,963.45
UPI/CR/312232236180/ABDUL FROM
JA/PUNB/jabbar.abd/Payme- 4897733162090
2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 1,301.00 71,264.45
UPI/CR/312231259317/ANWA FROM
R ALI/SBIN/syedsaad19/Pay- 4897733162090
2 May 2023 2 May 2023 ATM WDL-ATM CASH 8081 13,500.00 57,764.45
VIBHUTIPURA BASAVA
BANGALORE-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 1,559.00 56,205.45
UPI/DR/312584795464/Jio 4897694162092
Mobi/YESB/jio@yesban/ Paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 May 2023 6 May 2023 BY TRANSFER- TRANSFER 3,000.00 59,205.45
NEFT*BARB0BRIGAD*BARBW FROM
23126246745*THE AIRCRAFT 4697204044305
EMP-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 350.00 58,855.45
UPI/DR/312641188394/P K 4897695162091
Mens/PYTM/paytm-4628/Oid20
-
7 May 2023 7 May 2023 by debit card- 2,737.83 56,117.62
OTHPOS312707513321HINDU
STAN PETROLEUM
COBANGALORE-
7 May 2023 7 May 2023 TO TRANSFER-PMSBY TRANSFER TO 20.00 56,097.62
RENEWAL 4899268105216
SBISB01114202312537333773
-
10 May 10 May WITHDRAWAL TRANSFER-SI TRANSFER TO 34,099.00 21,998.62
2023 2023 36212 RACPC 04483- 39723826175
10 May 10 May TO TRANSFER- TRANSFER TO 1,970.58 20,028.04
2023 2023 UPI/DR/349689045411/Simpl/U 4897692162094
TIB/simpl@axb/Simpl bi-
10 May 10 May ATM WDL-ATM CASH 4357 20,000.00 28.04
2023 2023 HAL BRANCH, B'LURU-2
BANGALORE-
15 May 15 May BY TRANSFER-CMP CMP00000000653 3,339.00 3,367.04
2023 2023 HINDUSTAN 776299AOJ56343
17001091RAHAMAN KHAN- 15
TRANS
15 May 15 May by debit card- 131.00 3,236.04
2023 2023 OTHPOS313513222956PROS
PER JEWEL ARCADE
LBANGALORE-
15 May 15 May BY TRANSFER- TRANSFER 16,500.00 19,736.04
2023 2023 UPI/CR/313503557622/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4897732162091
16 May 16 May by debit card- 1,243.54 18,492.50
2023 2023 OTHPOS313607581917HP
AUTO CARE CENTRE
OLBANGALORE-
18 May 18 May TO TRANSFER- TRANSFER TO 5,000.00 13,492.50
2023 2023 SBILT18052023224129735536 37839675387
-Deposit or Inv-
20 May 20 May BY TRANSFER-INB MBS khan- UTC1120653 50,000.00 63,492.50
2023 2023 TRANSFER
FROM
10918149912
20 May 20 May BY TRANSFER- TRANSFER 10,000.00 73,492.50
2023 2023 UPI/CR/314092562259/THARU FROM
N P S/BARB/9148550051/Pay- 4897737162096
20 May 20 May TO TRANSFER- TRANSFER TO 1.00 73,491.50
2023 2023 UPI/DR/350633262671/Faiz 4897695162091
Ull/SBIN/8792492241/Sent-
20 May 20 May TO TRANSFER- TRANSFER TO 35,000.00 38,491.50
2023 2023 UPI/DR/350633547754/Faiz 4897695162091
Ull/SBIN/8792492241/Sent-
20 May 20 May TO TRANSFER- TRANSFER TO 35,000.00 3,491.50
2023 2023 UPI/DR/350633588894/Faiz 4897695162091
Ull/SBIN/8792492241/Sent-
21 May 21 May TO TRANSFER- TRANSFER TO 1,502.00 1,989.50
2023 2023 UPI/DR/314187170424/Bangal 4897696162090
or/HDFC/bdgpay.bes/BESCO-
26 May 26 May TO TRANSFER- TRANSFER TO 748.00 1,241.50
2023 2023 UPI/DR/314696350636/Bangal 4897694162092
or/HDFC/bdgpay.bes/BESCO-
27 May 27 May ATM WDL-ATM CASH 409 1,000.00 241.50
2023 2023 +OVERALL DIV.
(AIRCRAFBANGALORE-
28 May 28 May BY TRANSFER-INB Nife- IT00QXXVT9 880.00 1,121.50
2023 2023 TRANSFER
FROM
10918149912
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 May 29 May TO TRANSFER- TRANSFER TO 500.00 621.50
2023 2023 UPI/DR/314908122750/Fairoz 4897690162095
/SBIN/khan.911@p/NA-
31 May 31 May BULK POSTING-RAHAMAN 50,049.00 50,670.50
2023 2023 KHAN-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 2,000.00 48,670.50
SBILT01062023081702992447 37839675387
-Deposit or Inv-
2 Jun 2023 2 Jun 2023 BY TRANSFER- TRANSFER 3,000.00 51,670.50
UPI/CR/315308642304/MRS FROM
SUSH/SCBL/sushmithae/UPI- 4897736162097
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 40,000.00 11,670.50
UPI/DR/352203237772/Fairoz 4897690162095
/SBIN/khan.911@p/NA-
5 Jun 2023 5 Jun 2023 ATM WDL-ATM CASH 8508 5,000.00 6,670.50
SBI AIR CRAFT FACTORY
BANGALORE-
7 Jun 2023 7 Jun 2023 by debit card- 3,000.00 3,670.50
OTHPOS315817510626N R
Naidu And Co BANGALORE
-
9 Jun 2023 9 Jun 2023 CASH DEPOSIT-CASH 39,000.00 42,670.50
Deposited at GCC-
10 Jun 10 Jun WITHDRAWAL TRANSFER-SI TRANSFER TO 34,099.00 8,571.50
2023 2023 36212 RACPC 04483- 39723826175
11 Jun 11 Jun BY TRANSFER-INB Khan- IT00RDHWG3 40,000.00 48,571.50
2023 2023 TRANSFER
FROM
10918149912
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 5,000.00 43,571.50
2023 2023 UPI/DR/316213887508/Fairoz 4897696162090
/SBIN/fairozkhan/UPI-
14 Jun 14 Jun BULK POSTING-RAHAMAN 617.00 44,188.50
2023 2023 KHAN-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 5,000.00 39,188.50
2023 2023 UPI/DR/316513002021/Fairoz 4897692162094
/SBIN/fairozkhan/UPI-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 1.00 39,187.50
2023 2023 UPI/DR/316522269223/SANIY 4897692162094
A/SIBL/9900389125/Payment-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 5,000.00 34,187.50
2023 2023 UPI/DR/316539964754/SANIY 4897692162094
A/SIBL/9900389125/Payment-
15 Jun 15 Jun by debit card- 3,186.33 31,001.17
2023 2023 OTHPOS316614292388HINDU
STAN PETROLEUM
COBANGALORE-
19 Jun 19 Jun by debit card- 120.00 30,881.17
2023 2023 OTHPOS317012157563GOWR
I E FUEL1 BANGALORE-
23 Jun 23 Jun ATM WDL-ATM CASH 6817 2,000.00 28,881.17
2023 2023 BASAVANA NAGAR
VIBHUTIBANGALORE-
24 Jun 24 Jun by debit card-OTHPG 1,796.48 27,084.69
2023 2023 317505448971IRCTC
NOIDA-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 14,700.00 12,384.69
2023 2023 UPI/DR/317589139760/ABUBA 4897695162091
KAR/SBIN/abubakarsi/UPI-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 2,178.00 10,206.69
2023 2023 UPI/DR/317670672814/Bangal 4897696162090
or/HDFC/bdgpay.bes/BESCO-
25 Jun 25 Jun BY TRANSFER- TRANSFER 990.00 11,196.69
2023 2023 UPI/CR/317662191533/ABDUL FROM
JA/PUNB/jabbar.abd/Payme- 4897738162095
25 Jun 25 Jun CREDIT INTEREST-- 272.00 11,468.69
2023 2023
26 Jun 26 Jun BY TRANSFER-CMP CMP00000000675 63,600.00 75,068.69
2023 2023 HINDUSTAN AERONAUTICS 030441AOJR6713
LIMITED- 42
TRANS
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jun 26 Jun by debit card-OTHPG 3,808.00 71,260.69
2023 2023 317715265757COMMISSIONE
R BBMP BANGALORE-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 3,000.00 68,260.69
2023 2023 SBILT27062023145549337699 42017684194
--
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 19,500.00 48,760.69
2023 2023 UPI/DR/317942578831/THARU 4897692162094
N P S/BARB/9148550051/Pay-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 2,000.00 46,760.69
2023 2023 UPI/DR/317917302155/CHAND 4897692162094
BAS/SBIN/chandbasha/UPI-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 2,000.00 44,760.69
2023 2023 SBILT28062023180016965864 37839675387
-Deposit or Inv-
28 Jun 28 Jun ATM WDL-ATM CASH 31792 3,000.00 41,760.69
2023 2023 +ANNASANDRA PALYA
BANGALORE-
30 Jun 30 Jun BULK POSTING-RAHAMAN 56,343.00 98,103.69
2023 2023 KHAN-
30 Jun 30 Jun BY TRANSFER- TRANSFER 2,000.00 1,00,103.69
2023 2023 UPI/CR/318197727246/CHAND FROM
BAS/SBIN/chandbasha/UPI- 4897736162097
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 539.75 99,563.94
UPI/DR/318220219172/OPTIV 4897695162091
AL /ICIC/medplusmar/Upi T-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 12,000.00 87,563.94
UPI/DR/354842379151/ZAHEE 4897695162091
R /SBIN/9591819374/NA-
2 Jul 2023 2 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 89,563.94
UPI/CR/318364963000/ATEEQ FROM
H /SBIN/ateeqhussa/UPI- 4897738162095
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 3,000.00 86,563.94
SBILT03072023081317508631 37839675387
-Deposit or Inv-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 20,000.00 66,563.94
UPI/DR/318595338442/JOYAL 4897691162095
UKK/HDFC/joyalukkas/JA-
4 Jul 2023 4 Jul 2023 ATM WDL-ATM CASH 317 6,000.00 60,563.94
VIBHUTIPURA BASAVA
BANGALORE-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 58,563.94
UPI/DR/318584015212/Fairoz 4897691162095
/SBIN/fairozkhan/UPI-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 57,563.94
UPI/DR/318813371454/LOKES 4897694162092
HA P/SBIN/lokeshp237/UPI-
10 Jul 2023 10 Jul 2023 WITHDRAWAL TRANSFER-SI TRANSFER TO 34,099.00 23,464.94
36212 RACPC 04483- 39723826175
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 1,500.00 21,964.94
UPI/DR/319441330555/LOKES 4897693162093
HA P/SBIN/lokeshp237/UPI-
15 Jul 2023 15 Jul 2023 BULK POSTING-RAHAMAN 6,764.00 28,728.94
KHAN-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 7,250.00 21,478.94
UPI/DR/319805477448/ZK 4897690162095
MOHAM/PUNB/junaid.kha/UPI-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 5,600.00 15,878.94
SBILT19072023000516872406 37839675387
-Deposit or Inv-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 1,500.00 14,378.94
UPI/DR/320764255871/Fairoz 4897692162094
/SBIN/fairozkhan/UPI-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 1.00 14,377.94
UPI/DR/320831415381/Irfan 4897693162093
K/SBIN/6386228101/Payme-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 1,500.00 12,877.94
UPI/DR/320805543565/Irfan 4897693162093
K/SBIN/6386228101/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jul 2023 28 Jul 2023 BY TRANSFER-CMP CMP00000000694 61,500.00 74,377.94
HINDUSTAN 068696AOKA3709
17001200RAHAMAN KHAN- 33
TRANS
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 20,000.00 54,377.94
UPI/DR/320958375568/Irfan 4897694162092
K/SBIN/6386228101/Payme-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 20,000.00 34,377.94
UPI/DR/320928208216/Irfan 4897694162092
K/SBIN/6386228101/Payme-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 20,000.00 14,377.94
UPI/DR/321085731597/Irfan 4897695162091
K/SBIN/6386228101/Payme-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 13,377.94
UPI/DR/321040684835/LOKES 4897695162091
HA P/SBIN/lokeshp237/UPI-
31 Jul 2023 31 Jul 2023 BULK POSTING-RAHAMAN 56,113.00 69,490.94
KHAN-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 20,000.00 49,490.94
UPI/DR/321250858657/Irfan 4897690162095
K/SBIN/6386228101/Payme-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 2,000.00 47,490.94
UPI/DR/321330519585/Fairoz 4897691162095
/SBIN/fairozkhan/UPI-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 600.00 46,890.94
UPI/DR/358129936850/LOKES 4897693162093
HA P/SBIN/lokeshp237/UPI-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 20,000.00 26,890.94
UPI/DR/321566538736/ZK 4897693162093
MOHAM/PUNB/junaid.kha/UPI-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 20,000.00 6,890.94
UPI/DR/321505034998/ZK 4897693162093
MOHAM/PUNB/junaid.kha/UPI-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 500.00 6,390.94
UPI/DR/321773181595/Irfan 4897695162091
K/SBIN/6386228101/Payme-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 110.00 6,280.94
UPI/DR/321722974032/Sri 4897695162091
Bala/PYTM/paytm-2732/Oid20-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 200.00 6,080.94
UPI/DR/321723049110/Sri 4897695162091
Bala/PYTM/paytm-2732/Oid20-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 70.00 6,010.94
UPI/DR/321723844781/ROYAL 4897695162091
WH/YESB/Q581530536/NA-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 500.00 5,510.94
UPI/DR/322190933054/Fairoz 4897692162094
/SBIN/fairozkhan/UPI-
9 Aug 2023 9 Aug 2023 BY TRANSFER- TRANSFER 1.00 5,511.94
UPI/CR/322154910091/Irfan FROM
K/SBIN/6386228101/Payme- 4897734162099
9 Aug 2023 9 Aug 2023 BY TRANSFER- TRANSFER 20,000.00 25,511.94
UPI/CR/322190233728/Irfan FROM
K/SBIN/6386228101/Payme- 4897734162099
9 Aug 2023 9 Aug 2023 BY TRANSFER- TRANSFER 20,000.00 45,511.94
UPI/CR/322154939937/Irfan FROM
K/SBIN/6386228101/Payme- 4897734162099
10 Aug 10 Aug WITHDRAWAL TRANSFER-SI TRANSFER TO 34,099.00 11,412.94
2023 2023 36212 RACPC 04483- 39723826175
11 Aug 11 Aug BY TRANSFER- TRANSFER 800.00 12,212.94
2023 2023 UPI/CR/322331186962/SHANK FROM
AR /CNRB/9885403299/Payme 4897736162097
-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 1.00 12,211.94
2023 2023 UPI/DR/322327231443/MANSU 4897694162092
R /SBIN/8904046584/NA-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 361.00 11,850.94
2023 2023 UPI/DR/322837965531/SHANM 4897692162094
UGA/SBIN/shan6171@o/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Aug 16 Aug BY TRANSFER-CMP CMP00000000704 1,597.00 13,447.94
2023 2023 HINDUSTAN AERONAUTICS 383599AOKL1867
LIMITED- 68
TRANS
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 6,000.00 7,447.94
2023 2023 UPI/DR/323138153942/Fairoz 4897695162091
/SBIN/fairozkhan/UPI-
24 Aug 24 Aug TO TRANSFER-INB Bajaj 386589802027IG 1.00 7,446.94
2023 2023 Finance Ltd- AQBVYPX4
TRANSFER TO 3
25 Aug 25 Aug ATM WDL-ATM CASH 4184 2,000.00 5,446.94
2023 2023 +RISALA BAZAR
HYDERABAD-
28 Aug 28 Aug by debit card- 673.00 4,773.94
2023 2023 SBIPOS004709355079AIR
FORCE WIVES WELFAR
HYDERABAD-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 3,177.00 1,596.94
2023 2023 UPI/DR/324064237627/LOKES 4897690162095
HA P/SBIN/lokeshp237/UPI-
30 Aug 30 Aug by debit card- 1,000.00 596.94
2023 2023 OTHPOS324202546742HP
AUTO CARE CENTRE
OLBANGALORE-
31 Aug 31 Aug BULK POSTING-RAHAMAN 56,514.00 57,110.94
2023 2023 KHAN-
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 1.00 57,111.94
UPI/CR/324555661918/RAJAN FROM
NA/CNRB/7676650699/Payme 4897737162096
n-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 56,111.94
UPI/DR/324546074312/Fairoz 4897695162091
/SBIN/fairozkhan/UPI-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 600.00 55,511.94
UPI/DR/324830432120/SRINIV 4897691162095
AS N/UBIN/9980507701/Pay-
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 1,272.00 56,783.94
UPI/CR/324864678810/ABDUL FROM
JA/PUNB/jabbar.abd/Payme- 4897733162090
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 55,783.94
UPI/DR/325053207675/Irfan 4897693162093
K/SBIN/6386228101/Payme-
7 Sep 2023 7 Sep 2023 by debit card- 170.00 55,613.94
OTHPOS325009299550GOWR
I E FUEL1 BANGALORE-
8 Sep 2023 8 Sep 2023 ATM WDL-ATM CASH 2957 9,000.00 46,613.94
+OVERALL DIV.
(AIRCRAFBANGALORE-
8 Sep 2023 8 Sep 2023 ATM WDL-ATM CASH 2958 9,000.00 37,613.94
+OVERALL DIV.
(AIRCRAFBANGALORE-
8 Sep 2023 8 Sep 2023 ATM WDL-ATM CASH 2960 500.00 37,113.94
+OVERALL DIV.
(AIRCRAFBANGALORE-
10 Sep 10 Sep WITHDRAWAL TRANSFER-SI TRANSFER TO 34,099.00 3,014.94
2023 2023 36212 RACPC 04483- 39723826175
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 588.82 2,426.12
2023 2023 UPI/DR/325574421181/Bharti 4897691162095
A/HDFC/airtel.pay/Upi T-
13 Sep 13 Sep by debit card- 170.00 2,256.12
2023 2023 OTHPOS325609614124GOWR
I E FUEL1 BANGALORE-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 500.00 1,756.12
2023 2023 SBILT14092023211446210742 37839675387
-Deposit or Inv-
15 Sep 15 Sep BULK POSTING-RAHAMAN 4,885.00 6,641.12
2023 2023 KHAN-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 1,000.00 5,641.12
2023 2023 UPI/DR/362512071944/Irfan 4897695162091
K/SBIN/6386228101/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 500.00 5,141.12
2023 2023 UPI/DR/326202746635/Fairoz 4897691162095
/SBIN/khan.911@p/NA-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 2,000.00 3,141.12
2023 2023 UPI/DR/362861634120/HUSAN 4897691162095
ABH/UJVN/haneefhusn/UPI-
19 Sep 19 Sep BY TRANSFER-INB MBS Khan UTC4565460 20,000.00 23,141.12
2023 2023 - TRANSFER
FROM
10918149912
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 20,000.00 3,141.12
2023 2023 UPI/DR/362977299433/ZK 4897692162094
MOHAM/PUNB/junaid.kha/UPI-
21 Sep 21 Sep BULK POSTING-ITDTAX 1,20,390.00 1,23,531.12
2023 2023 REFUND 2023-24
AYMPK0630J-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 3,000.00 1,20,531.12
2023 2023 UPI/DR/326438423700/Fairoz 4897693162093
/SBIN/9113882716/Payme-
21 Sep 21 Sep BULK POSTING-RAHAMAN 18,680.00 1,39,211.12
2023 2023 KHAN-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 25,000.00 1,14,211.12
2023 2023 UPI/DR/326576544180/Irfan 4897694162092
K/SBIN/6386228101/Payme-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 20,000.00 94,211.12
2023 2023 UPI/DR/326511412499/Irfan 4897694162092
K/SBIN/6386228101/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 40.00 94,171.12
2023 2023 UPI/DR/363264098338/Narasi 4897695162091
mh/PYTM/paytm-5071/Oid20-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 1,000.00 93,171.12
2023 2023 UPI/DR/326740876935/Fairoz 4897696162090
/SBIN/fairozkhan/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 1,500.00 91,671.12
2023 2023 UPI/DR/326815414917/Fairoz 4897690162095
/SBIN/khan.911@p/NA-
25 Sep 25 Sep CREDIT INTEREST-- 211.00 91,882.12
2023 2023
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 2,500.00 89,382.12
2023 2023 UPI/DR/326956543729/B N 4897691162095
ROOPA/BARB/9739002232/Pa
ym-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 85,000.00 4,382.12
2023 2023 SBILT26092023152625661943 38779213682
-Deposit or Inv-
28 Sep 28 Sep BY TRANSFER- TRANSFER 25,000.00 29,382.12
2023 2023 NEFT*IBKL0000202*ICMS2309 FROM
28000184*LIC OF INDIA DO- 3199971044309
28 Sep 28 Sep BY TRANSFER- TRANSFER 10,000.00 39,382.12
2023 2023 UPI/CR/327134551487/Fairoz FROM
/SBIN/khan.911@p/NA- 4897735162098
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 35,000.00 4,382.12
2023 2023 SBILT28092023185156991191 38779213682
-Deposit or Inv-
29 Sep 29 Sep BY TRANSFER- TRANSFER 200.00 4,582.12
2023 2023 UPI/CR/327240930040/ABDUL FROM
QA/PUNB/9341667430/Payme- 4897737162096
30 Sep 30 Sep BULK POSTING-RAHAMAN 55,423.00 60,005.12
2023 2023 KHAN-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 500.00 59,505.12
2023 2023 UPI/DR/327308080387/NASIR/ 4897695162091
KKBK/naveedsyed/UPI-
30 Sep 30 Sep by debit card- 2,298.52 57,206.60
2023 2023 OTHPOS327311828698HINDU
STAN PETROLEUM
COBANGALORE-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 56,206.60
UPI/DR/327560906574/HUSAN 4897690162095
ABH/UJVN/haneefhusn/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 1,500.00 54,706.60
UPI/DR/327557185694/NIZAM 4897690162095
UDDIN/PUNB/963231922@/Un
i-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 800.00 53,906.60
UPI/DR/327563790815/FAKRU 4897690162095
L I/PUNB/8951061648/UPI-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 4,300.00 49,606.60
UPI/DR/327586258075/SHAIK 4897690162095
/FDRL/bharatpe.9/Pay t-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 48,606.60
UPI/DR/327749162140/Fairoz 4897692162094
/SBIN/fairozkhan/UPI-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 47,606.60
UPI/DR/327749193711/Fairoz 4897692162094
/SBIN/fairozkhan/UPI-
5 Oct 2023 5 Oct 2023 by debit card- 180.00 47,426.60
OTHPOS327809613348GOWR
I E FUEL1 BANGALORE-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 1,200.00 46,226.60
UPI/DR/327916893067/Irfan 4897694162092
K/SBIN/6386228101/Payme-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 5,000.00 41,226.60
UPI/DR/327929660882/H R 4897694162092
MANJ/BKID/9448088480/Sent-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 40,226.60
UPI/DR/328052517066/AJAY 4897695162091
GUJ/HDFC/ajaygujran/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 4,000.00 36,226.60
SBILT08102023115033791936 37839675387
-Deposit or Inv-
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 1,41,270.00 1,77,496.60
NEFT*BARB0VJSHAN*BARBQ FROM
23282112394*EMPLOYEES 4697247044305
WELFAR-
10 Oct 10 Oct WITHDRAWAL TRANSFER-SI TRANSFER TO 34,099.00 1,43,397.60
2023 2023 36212 RACPC 04483- 39723826175
10 Oct 10 Oct by debit card- 75,000.00 68,397.60
2023 2023 SBIPOS004776925454MALAB
AR JEWELS GEMS P
BANGALORE-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 68,000.00 397.60
2023 2023 SBILT10102023204105772741 37839675387
-Deposit or Inv-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 20.00 377.60
2023 2023 UPI/DR/328457976970/Shaik 4897692162094
Mo/PPIW/8123522919/Print-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 20.00 357.60
2023 2023 UPI/DR/365576044279/AAYUS 4897690162095
H M/PYTM/paytm-7885/Oid20-
16 Oct 16 Oct BY TRANSFER- TRANSFER 3,000.00 3,357.60
2023 2023 UPI/CR/365523668076/Fairoz FROM
/SBIN/khan.911@p/NA- 4897732162091
16 Oct 16 Oct by debit card- 1,207.00 2,150.60
2023 2023 OTHPOS328916308692V
CARE HOSPITAL
PHARMABANGALORE-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 78.00 2,072.60
2023 2023 UPI/DR/329114723221/RAKSH 4897692162094
ITH/YESB/Q937232155/Stati-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 30.00 2,042.60
2023 2023 UPI/DR/329114393699/RAKSH 4897692162094
ITH/YESB/Q937232155/Pouch-
18 Oct 18 Oct BULK POSTING-RAHAMAN 4,679.00 6,721.60
2023 2023 KHAN-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 40.00 6,681.60
2023 2023 UPI/DR/329110835858/RAKSH 4897692162094
ITH/YESB/Q937232155/Xerox-
19 Oct 19 Oct BY TRANSFER-CMP CMP00000000735 6,781.00 13,462.60
2023 2023 HINDUSTAN AERONAUTICS 782998AOLD6296
LIMITED- 71
TRANS
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 1,000.00 12,462.60
2023 2023 UPI/DR/329222021322/Fairoz 4897693162093
/SBIN/9113882716/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 30.00 12,432.60
2023 2023 UPI/DR/329378429663/SHANK 4897694162092
AR /PYTM/paytmqrsm3/Masoo-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 3,500.00 8,932.60
2023 2023 UPI/DR/329557178481/fairozkh 4897696162090
/SBIN/fairozkhan/UPI-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 2,919.69 6,012.91
2023 2023 UPI/DR/329769293013/R R R 4897691162095
FU/PYTM/paytm-4002/Oid20-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 52.00 5,960.91
2023 2023 UPI/DR/366385402921/AAYUS 4897691162095
H M/PYTM/paytm-7885/Oid20-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 15.00 5,945.91
2023 2023 UPI/DR/329736952306/MKFAM 4897691162095
ILY/YESB/Q225320292/Vicks-
26 Oct 26 Oct by debit card- 180.00 5,765.91
2023 2023 OTHPOS329909662400GOWR
I E FUEL1 BANGALORE-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 156.00 5,609.91
2023 2023 UPI/DR/330070301301/SURES 4897694162092
H K/PYTM/paytm-5460/Oid20-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 110.00 5,499.91
2023 2023 UPI/DR/330071223908/Prabhu 4897694162092
D/PYTM/paytm-7730/Oid20-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 6.00 5,493.91
2023 2023 UPI/DR/330134188963/SALMA 4897695162091
BANU/YESB/Q908731614/NA-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 210.00 5,283.91
2023 2023 UPI/DR/330135223779/RIZWA 4897695162091
N /YESB/Q814174092/Chick-
29 Oct 29 Oct BY TRANSFER-INB MBS Khan UTC5662902 50,000.00 55,283.91
2023 2023 - TRANSFER
FROM
10918149912
29 Oct 29 Oct BY TRANSFER- TRANSFER 10,000.00 65,283.91
2023 2023 UPI/CR/330252777817/B N FROM
ROOPA/BARB/9739002232/Pa 4897738162095
ym-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 60,000.00 5,283.91
2023 2023 UPI/DR/330211616155/RBL 4897696162090
Bank/RATN/creditcard/ccpay-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 4,000.00 1,283.91
2023 2023 UPI/DR/366822709859/Fairoz 4897696162090
/SBIN/khan.911@p/NA-
30 Oct 30 Oct CSH DEP (CDM)- 15,000.00 16,283.91
2023 2023 CDM8040101AIRCRAFT
DIVISION,H.A.BANGALORE
KA IN-
30 Oct 30 Oct BY TRANSFER-INB Deposit / IHR7811262 5,000.00 21,283.91
2023 2023 Investment- TRANSFER
FROM
38779213682
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 20,000.00 1,283.91
2023 2023 UPI/DR/330311758087/RBL 4897690162095
Bank/RATN/creditcard/ccpay-
31 Oct 31 Oct BULK POSTING-RAHAMAN 52,447.00 53,730.91
2023 2023 KHAN-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 20,000.00 33,730.91
UPI/DR/330512261950/RBL 4897692162094
Bank/RATN/creditcard/ccpay-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 1,000.00 32,730.91
UPI/DR/330720433290/Fairoz 4897694162092
/SBIN/khan.911@p/NA-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 1,200.00 31,530.91
UPI/DR/330769385746/Fairoz 4897694162092
/SBIN/9113882716/Payme-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 3,000.00 28,530.91
UPI/DR/330701846560/Fairoz 4897695162091
/SBIN/9113882716/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Nov 2023 4 Nov 2023 ATM WDL-ATM CASH 9295 2,500.00 26,030.91
+OVERALL DIV.
(AIRCRAFBANGALORE-
6 Nov 2023 6 Nov 2023 BY TRANSFER- TRANSFER 1,000.00 27,030.91
UPI/CR/331067450624/ATEEQ FROM
H /SBIN/ateeqhussa/UPI- 4897732162091
9 Nov 2023 9 Nov 2023 by debit card- 180.00 26,850.91
OTHPOS331309856508GOWR
I E FUEL1 BANGALORE-
9 Nov 2023 9 Nov 2023 BY TRANSFER-INB Khan Loan IT00SZETD0 10,000.00 36,850.91
- TRANSFER
FROM
10918149912
10 Nov 10 Nov WITHDRAWAL TRANSFER-SI TRANSFER TO 36,000.00 850.91
2023 2023 36212 RACPC 04483- 39723826175
10 Nov 10 Nov BY TRANSFER- TRANSFER 25,000.00 25,850.91
2023 2023 UPI/CR/331467872572/ABDUL FROM
JA/PUNB/jabbar.abd/Payme- 4897736162097
10 Nov 10 Nov TO TRANSFER-INB Payment IT00SZPXM4 10,000.00 15,850.91
2023 2023 of education fee- TRANSFER TO
10918149912
11 Nov 11 Nov BULK POSTING-RAHAMAN 4,500.00 20,350.91
2023 2023 KHAN-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 10,000.00 10,350.91
2023 2023 UPI/DR/368215589785/JOYAL 4897696162090
UKK/HDFC/joyalukkas/JA-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 10,000.00 350.91
2023 2023 UPI/DR/368215820612/JOYAL 4897696162090
UKK/HDFC/joyalukkas/JA-
15 Nov 15 Nov by debit card- 170.00 180.91
2023 2023 OTHPOS331904382720GOWR
I E FUEL1 BANGALORE-
16 Nov 16 Nov BULK POSTING-RAHAMAN 3,683.00 3,863.91
2023 2023 KHAN-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 2,200.00 1,663.91
2023 2023 UPI/DR/332120206504/Irfan 4897694162092
K/SBIN/6386228101/NA-
20 Nov 20 Nov BY TRANSFER-INB Khan IT00TCBCT5 5,000.00 6,663.91
2023 2023 Medicine- TRANSFER
FROM
10918149912
21 Nov 21 Nov by debit card- 180.00 6,483.91
2023 2023 OTHPOS332511683063GOWR
I E FUEL1 BANGALORE-
22 Nov 22 Nov ATM WDL-ATM CASH 5036 1,000.00 5,483.91
2023 2023 SBI AIR CRAFT FACTORY
BANGALORE-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 3,800.00 1,683.91
2023 2023 UPI/DR/369596608795/MOIN 4897695162091
QHU/UBIN/8618320068/Payme
-
27 Nov 27 Nov ATM WDL-ATM CASH 33311 1,500.00 183.91
2023 2023 WSG RAMANAGAR
KUMUDAN RAMANAGAR-
28 Nov 28 Nov BY TRANSFER- TRANSFER 92,999.00 93,182.91
2023 2023 NEFT*IBKL0000202*ICMS2311 FROM
28003945*LIC OF INDIA DO- 4697189044300
28 Nov 28 Nov BY TRANSFER- TRANSFER 14,999.00 1,08,181.91
2023 2023 NEFT*IBKL0000202*ICMS2311 FROM
28003946*LIC OF INDIA DO- 4697190044306
28 Nov 28 Nov by debit card- 180.00 1,08,001.91
2023 2023 OTHPOS333210315918GOWR
I E FUEL1 BANGALORE-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 80,000.00 28,001.91
2023 2023 SBILT28112023181408455783 10918149912
-Repay-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 20,000.00 8,001.91
2023 2023 UPI/DR/333239465449/JOYAL 4897691162095
UKK/HDFC/joyalukkas/JA-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 4,000.00 4,001.91
2023 2023 SBILT28112023182358092450 37839675387
-Deposit or Inv-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Nov 29 Nov BULK POSTING-RAHAMAN 51,917.00 55,918.91
2023 2023 KHAN-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 3,300.00 52,618.91
2023 2023 UPI/DR/333340983185/Fairoz 4897692162094
/SBIN/khan.911@p/NA-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 1,000.00 51,618.91
2023 2023 UPI/DR/333416867688/Fairoz 4897693162093
/SBIN/khan.911@p/NA-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 1.00 51,617.91
UPI/DR/370145392074/Irfan 4897694162092
K/SBIN/irfan59491/UPI-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 6,500.00 45,117.91
UPI/DR/370154088785/Irfan 4897694162092
K/SBIN/irfan59491/UPI-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 495.89 44,622.02
UPI/DR/333696860955/Rosmer 4897695162091
ta/ICIC/rosmertasa/BookM-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 472.28 44,149.74
UPI/DR/333696927765/Rosmer 4897695162091
ta/ICIC/rosmertasa/BookM-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 1,686.00 42,463.74
UPI/DR/370449936110/Amazo 4897690162095
n I/YESB/amazon@yap/You a-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 32.00 42,431.74
UPI/DR/370583278982/ROYAL 4897691162095
WH/YESB/Q146967095/Cells-
6 Dec 2023 6 Dec 2023 BY TRANSFER- TRANSFER 25,000.00 67,431.74
UPI/CR/370622481216/ABDUL FROM
JA/PUNB/jabbar.abd/Payme- 4897734162099
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 25,000.00 42,431.74
UPI/DR/370795538684/Fairoz 4897693162093
/SBIN/9113882716/Payme-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 2,000.00 40,431.74
SBILT08122023201728072568 10918149912
-Deposit or Inv-
10 Dec 10 Dec WITHDRAWAL TRANSFER-SI TRANSFER TO 36,000.00 4,431.74
2023 2023 36212 RACPC 04483- 39723826175
10 Dec 10 Dec by debit card- 1,989.00 2,442.74
2023 2023 OTHPOS334413814008DMAR
T SIDDAPURA
BANGALORE-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 588.82 1,853.92
2023 2023 UPI/DR/334798524266/Bharti 4897692162094
A/HDFC/airtel.pay/Upi T-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,285.42 568.50
2023 2023 UPI/DR/334731121326/Apollo 4897692162094
P/PYTM/paytm-6464/Oidap-
15 Dec 15 Dec BULK POSTING-RAHAMAN 5,234.00 5,802.50
2023 2023 KHAN-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 3,950.00 1,852.50
2023 2023 UPI/DR/371532415916/Guptas 4897694162092
T/UTIB/9886065179/NA-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 700.00 1,152.50
2023 2023 UPI/DR/334927693597/Harish/ 4897694162092
UTIB/gpay-11231/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 820.00 332.50
2023 2023 UPI/DR/371535048140/MAHAL 4897694162092
AKS/YESB/Q280552259/NA-
17 Dec 17 Dec BY TRANSFER- TRANSFER 1.00 333.50
2023 2023 UPI/CR/335007044506/MUMT FROM
AZ P/UCBA/mumtazmumt/UPI- 4897737162096
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 120.00 213.50
2023 2023 UPI/DR/372325901264/Irfan 4897695162091
K/SBIN/6386228101/Payme-
25 Dec 25 Dec CREDIT INTEREST-- 122.00 335.50
2023 2023
26 Dec 26 Dec BY TRANSFER-CMP CMP00000000773 64,800.00 65,135.50
2023 2023 HINDUSTAN AERONAUTICS 565699AOM3934
LIMITED- 297
TRANS
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 756.00 64,379.50
2023 2023 UPI/DR/336110611272/RBL 4897692162094
Bank/RATN/creditcard/ccpay-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 1,000.00 63,379.50
2023 2023 UPI/DR/372744636467/Irfan 4897692162094
K/SBIN/6386228101/Payme-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 63,000.00 379.50
2023 2023 SBILT27122023172948380652 37839675387
-Deposit or Inv-
30 Dec 30 Dec BULK POSTING-RAHAMAN 43,421.00 43,800.50
2023 2023 KHAN-
2 Jan 2024 2 Jan 2024 by debit card- 480.00 43,320.50
OTHPOS400209457848GOWR
I E FUEL1 BANGALORE-
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 60,000.00 1,03,320.50
SBILT04012024065512412729 FROM
-Deposit or Inv- 37839675387
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 60,000.00 43,320.50
SBILT04012024065636982371 10918149912
-Deposit or Inv-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 4,000.00 39,320.50
UPI/DR/400559406231/Fairoz 4897694162092
/SBIN/fairozkhan/UPI-
10 Jan 10 Jan WITHDRAWAL TRANSFER-SI TRANSFER TO 36,000.00 3,320.50
2024 2024 36212 RACPC 04483- 39723826175
10 Jan 10 Jan BULK POSTING-39187603586- 14,193.00 17,513.50
2024 2024
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 3,200.00 14,313.50
2024 2024 UPI/DR/437714655657/Fairoz 4897693162093
/SBIN/9113882716/Payme-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 5,583.00 8,730.50
2024 2024 UPI/DR/437759625043/Y N 4897693162093
POOJA/SBIN/9663676599/Pay-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 1,500.00 7,230.50
2024 2024 UPI/DR/401414584395/Fairoz 4897696162090
/SBIN/fairozkhan/UPI-
16 Jan 16 Jan BULK POSTING-39187603586- 873.00 8,103.50
2024 2024
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 5,000.00 3,103.50
2024 2024 UPI/DR/438269081507/Irfan 4897691162095
K/SBIN/6386228101/Payme-
20 Jan 20 Jan BY TRANSFER-PFM TRANSFER 800.00 3,903.50
2024 2024 24020A0013416 DEPT OF FROM
TREASURIES K 179KJSB- 4697716105212
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 1,500.00 2,403.50
2024 2024 UPI/DR/438688749535/Irfan 4897695162091
K/SBIN/6386228101/Payme-
24 Jan 24 Jan BY TRANSFER-CMP CMP00000000790 21,700.00 24,103.50
2024 2024 HINDUSTAN 414790AOMF577
1700144739187603586- 805
TRANS
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 2,000.00 22,103.50
2024 2024 UPI/DR/439085019833/Fairoz 4897692162094
/SBIN/9113882716/Payme-
26 Jan 26 Jan ATM WDL-ATM CASH 6552 500.00 21,603.50
2024 2024 SBI ONSITE BKT
LUCKNOW-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 1.00 21,602.50
2024 2024 UPI/DR/402942369522/HUSAN 4897690162095
ABH/UJVN/haneefhusn/UPI-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 10,000.00 11,602.50
2024 2024 UPI/DR/402942508197/HUSAN 4897690162095
ABH/UJVN/haneefhusn/UPI-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 1,500.00 10,102.50
2024 2024 UPI/DR/403077359971/Fairoz 4897691162095
/SBIN/fairozkhan/UPI-
31 Jan 31 Jan BULK POSTING-39187603586- 48,471.00 58,573.50
2024 2024
1 Feb 2024 1 Feb 2024 ATM WDL-ATM CASH 8206 2,000.00 56,573.50
AIR FORCE COMPLEX
LUCKNOW-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 1.00 56,572.50
UPI/DR/403262065588/Fairoz 4897693162093
/SBIN/fairozkhan/UPI-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 50,000.00 6,572.50
UPI/DR/439849163319/Fairoz 4897693162093
/SBIN/fairozkhan/UPI-
6 Feb 2024 6 Feb 2024 ATM WDL-ATM CASH 8733 2,000.00 4,572.50
AIR FORCE COMPLEX
LUCKNOW-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 2,000.00 2,572.50
UPI/DR/403893155643/Fairoz 4897692162094
/SBIN/fairozkhan/UPI-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,572.50
UPI/DR/403937878776/Fairoz 4897693162093
/SBIN/fairozkhan/UPI-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 1,500.00 72.50
UPI/DR/404092802946/ZK 4897694162092
MOHAM/PUNB/junaid.kha/UPI-
9 Feb 2024 9 Feb 2024 BY TRANSFER-INB MBS khan-UTC8720355 50,000.00 50,072.50
TRANSFER
FROM
10918149912
10 Feb 10 Feb WITHDRAWAL TRANSFER-SI TRANSFER TO 36,000.00 14,072.50
2024 2024 36212 RACPC 04483- 39723826175
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.