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 Sep 2023 :71,764.14

Account Statement from 1 Sep 2023 to 2 Apr 2024

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

Date No.
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 149.00 71,615.14
UPI/DR/361072217685/PhoneP 4897694162092
e/UTIB/EURONET@ax/Payme
n-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 15,000.00 56,615.14
UPI/DR/324497886922/AFZAL 4897694162092
AH/ICIC/afzalahmad/Payme-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 3,000.00 53,615.14
UPI/DR/361132817663/NAJRIN 4897695162091
F/BARB/9456026771/Payme-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 2,000.00 51,615.14
UPI/DR/361167954714/NAJRIN 4897695162091
F/BARB/9456026771/Payme-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 50,031.00 1,584.14
UPI/DR/361212654499/PhoneP 4897696162090
e/YESB/BILLDESKHE/Paymen-
3 Sep 2023 3 Sep 2023 BY TRANSFER-INB MAC00133705802 49,000.00 50,584.14
IMPS324613721155/97919797 9
97/XX7853/PaidviaCRE- MAC00133705802
9
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 10,000.00 40,584.14
UPI/DR/361263280506/AFZAL 4897696162090
AH/ICIC/afzalahmad/Payme-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 3,223.00 37,361.14
UPI/DR/324627079328/ATUL 4897696162090
KUM/PYTM/paytmqru0s/Payme
-
4 Sep 2023 4 Sep 2023 DEBIT-ACHDr 7,442.00 29,919.14
NACH00000000006609
SMFGINDIACREDI-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 28,919.14
UPI/DR/361322042143/Mr 4897690162095
SADDA/IDIB/saddam8737/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 189.00 28,730.14
UPI/DR/361423420133/PhoneP 4897691162095
e/UTIB/EURONET@ax/Payme
n-
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 1.00 28,731.14
UPI/CR/361452979429/IRFAN FROM
UL/CNRB/9760420080/Payme- 4897733162090
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 5,000.00 23,731.14
UPI/DR/361415514488/IRFAN 4897691162095
UL/CNRB/9760420080/Payme-
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 1.00 23,732.14
UPI/CR/324940254299/GAUTA FROM
M S/BARB/9839270043/Payme 4897734162099
-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 400.00 23,332.14
UPI/DR/361550647764/GAUTA 4897692162094
M S/BARB/9839270043/Payme
-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 650.00 22,682.14
UPI/DR/361697030041/MOHD 4897693162093
SAJID/PYTM/9068998404/Pay-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 800.00 21,882.14
UPI/DR/325046230655/CARE 4897693162093
HOS/ICIC/CAREHOSPIT/Paym
e-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 120.00 21,762.14
UPI/DR/361625419429/Jameel 4897693162093
A/BARB/6397954950/Payme-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 21,662.14
UPI/DR/361663584472/SALMA 4897693162093
N/YESB/Q170402661/Payment
-
8 Sep 2023 8 Sep 2023 ATM WDL-ATM CASH 32510 5,000.00 16,662.14
ALIGARGH MUSLIM UNI
ALIGARH-
9 Sep 2023 9 Sep 2023 BY TRANSFER- TRANSFER 7,400.00 24,062.14
UPI/CR/325273171659/AFTAB FROM
A/SBIN/aftabalam./UPI- 4897737162096
9 Sep 2023 9 Sep 2023 BY TRANSFER-INB MAB00125747873 30,000.00 54,062.14
IMPS325215638550/97919797 3
97/XX7853/PaidviaCRE- MAB00125747873
3
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 28.00 54,034.14
UPI/DR/361890445306/KAFEE 4897695162091
L/YESB/Q725143241/Payment-
10 Sep 10 Sep DEBIT-ACHDr 47,034.00 7,000.14
2023 2023 ICIC00261000001992 TP ACH
ICICI B-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 1,500.00 5,500.14
2023 2023 UPI/DR/362076596002/Mr 4897690162095
SADDA/IDIB/saddam8737/Pay
me-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 90.00 5,410.14
2023 2023 UPI/DR/362078806289/AQEEL 4897690162095
HU/YESB/Q868118507/Payme-
12 Sep 12 Sep ATM WDL-ATM CASH 32551 5,000.00 410.14
2023 2023 UNIVERSITY CAMPUS ALIG
ALIGARH-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 40.00 370.14
2023 2023 UPI/DR/325603139965/AminaB 4897692162094
egam/PYTM/paytmqrhdo/Pay-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 60.00 310.14
2023 2023 UPI/DR/362296948553/MOHD 4897692162094
IS/YESB/Q145728849/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 189.00 121.14
2023 2023 UPI/DR/362372105029/PhoneP 4897693162093
e/YESB/EURONET@yb/Payme
n-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 120.00 1.14
2023 2023 UPI/DR/362444217659/Jameel 4897694162092
A/BARB/6397954950/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Sep 16 Sep BY TRANSFER-INB MAC00134509529 30,000.00 30,001.14
2023 2023 IMPS325910911881/97919797 4
97/XX7853/PaidviaCRE- MAC00134509529
4
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 10,000.00 20,001.14
2023 2023 UPI/DR/362563681190/NAJRIN 4897695162091
F/BARB/9456026771/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 268.00 19,733.14
2023 2023 UPI/DR/362643616370/Bharti 4897696162090
A/YESB/AIRTELPRED/Payme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 3,500.00 16,233.14
2023 2023 UPI/DR/326114807165/Bank 4897690162095
Acc/BARB/0608100405/Payme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 2,932.00 13,301.14
2023 2023 UPI/DR/362778504028/PhoneP 4897690162095
e/YESB/BBPSBP@ybl/Paymen
-
19 Sep 19 Sep BULK POSTING-ITDTAX 75,110.00 88,411.14
2023 2023 REFUND 2023-24
ADHPH3272P-
19 Sep 19 Sep ATM WDL-ATM CASH 32621 9,500.00 78,911.14
2023 2023 ALIGARH MUSLIM
UNIVERSIALIGARH-
19 Sep 19 Sep ATM WDL-ATM CASH 32621 9,500.00 69,411.14
2023 2023 ALIGARH MUSLIM
UNIVERSIALIGARH-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 130.00 69,281.14
2023 2023 UPI/DR/362869698861/MOHD 4897691162095
IS/YESB/Q145728849/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 50.00 69,231.14
2023 2023 UPI/DR/326394110184/ABDUL 4897692162094
SA/PYTM/paytmqrz5k/Payme-
20 Sep 20 Sep ATM WDL-ATM CASH 32630 9,500.00 59,731.14
2023 2023 ALIGARH MUSLIM
UNIVERSIALIGARH-
20 Sep 20 Sep ATM WDL-ATM CASH 32630 9.44 59,721.70
2023 2023 ALIGARH MUSLIM
UNIVERSIALIGARH-
20 Sep 20 Sep ATM WDL-ATM CASH 32630 9,523.60 50,198.10
2023 2023 ALIGARH MUSLIM
UNIVERSIALIGARH-
20 Sep 20 Sep ATM WDL-ATM CASH 32630 9.44 50,188.66
2023 2023 ALIGARH MUSLIM
UNIVERSIALIGARH-
21 Sep 21 Sep ATM WDL-ATM CASH 7902 10,000.00 40,188.66
2023 2023 3RD ATM AT AMU
ALIGARH-
21 Sep 21 Sep ATM WDL-ATM CASH 7903 10,000.00 30,188.66
2023 2023 3RD ATM AT AMU
ALIGARH-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 30.00 30,158.66
2023 2023 UPI/DR/363069402837/ARIF 4897693162093
AMEER/YESB/Q232332026/Pa
y-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 520.00 29,638.66
2023 2023 UPI/DR/363032427003/VIKAS 4897693162093
KU/BARB/vikaskumar/Payme-
22 Sep 22 Sep ATM WDL-ATM CASH 32651 9,523.60 20,115.06
2023 2023 ALIGARH MUSLIM
UNIVERSIALIGARH-
22 Sep 22 Sep ATM WDL-ATM CASH 32651 9.44 20,105.62
2023 2023 ALIGARH MUSLIM
UNIVERSIALIGARH-
22 Sep 22 Sep ATM WDL-ATM CASH 32651 9,523.60 10,582.02
2023 2023 ALIGARH MUSLIM
UNIVERSIALIGARH-
22 Sep 22 Sep ATM WDL-ATM CASH 32651 9.44 10,572.58
2023 2023 ALIGARH MUSLIM
UNIVERSIALIGARH-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 70.00 10,502.58
2023 2023 UPI/DR/326681594132/BIRJES 4897695162091
H /PYTM/paytmqrylv/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 100.00 10,402.58
2023 2023 UPI/DR/326603797847/RASHI 4897695162091
D ALI/PYTM/paytmqr1y0/Pay-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 180.00 10,222.58
2023 2023 UPI/DR/363255837154/JAVID/ 4897695162091
YESB/Q140878975/Payment-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 565.00 9,657.58
2023 2023 UPI/DR/326685747188/ADNAN 4897695162091
AH/PYTM/paytmqr281/Payme-
23 Sep 23 Sep BY TRANSFER- TRANSFER 1,000.00 10,657.58
2023 2023 UPI/CR/363272851496/MUKES FROM
H K/SBIN/mkvarsha12/Payme- 4897737162096
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 45.00 10,612.58
2023 2023 UPI/DR/326788315436/RAZA 4897696162090
ALI/PYTM/paytmqr1ae/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 85.00 10,527.58
2023 2023 UPI/DR/326774035097/LIMRA 4897696162090
SWE/PYTM/paytmqr98o/Paym
e-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 100.00 10,427.58
2023 2023 UPI/DR/326700683925/WASEE 4897696162090
M H/PYTM/paytmqrir0/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 4,500.00 5,927.58
2023 2023 UPI/DR/363367527032/Sami 4897696162090
Ak/SBIN/samiakthar/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 30.00 5,897.58
2023 2023 UPI/DR/363354367889/RAFIQ 4897696162090
SON/YESB/Q614773500/Paym
e-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 55.00 5,842.58
2023 2023 UPI/DR/326839508618/NASIR 4897690162095
RA/IDIB/Mswipe.140/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 100.00 5,742.58
2023 2023 UPI/DR/326896658248/MOHA 4897690162095
MMAD/PYTM/paytmqr1ti/Paym
e-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 200.00 5,542.58
2023 2023 UPI/DR/326832121290/Mohd 4897690162095
Yahya/PYTM/paytmqr1qo/Pay-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 20.00 5,522.58
2023 2023 UPI/DR/326853381370/Mohd 4897690162095
Yahya/PYTM/paytmqr1qo/Pay-
25 Sep 25 Sep CREDIT INTEREST-- 266.00 5,788.58
2023 2023
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 1,000.00 4,788.58
2023 2023 UPI/DR/326983085999/AMIR 4897691162095
SUI/UTIB/gpay-11223/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 130.00 4,658.58
2023 2023 UPI/DR/327057680785/Naushe 4897692162094
en/PYTM/paytmqr281/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 20.00 4,638.58
2023 2023 UPI/DR/327009910638/Naushe 4897692162094
en/PYTM/paytmqr281/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 25.00 4,613.58
2023 2023 UPI/DR/327011990140/ABDUL 4897692162094
SA/PYTM/paytmqrsep/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 50.00 4,563.58
2023 2023 UPI/DR/363631422650/Mohd 4897692162094
Zia/YESB/Q945994775/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 600.00 3,963.58
2023 2023 UPI/DR/363600180960/MOHD 4897692162094
FA/YESB/Q270909133/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 2,300.00 1,663.58
2023 2023 UPI/DR/363624419791/Mr 4897692162094
KAPIL/YESB/Q298469928/Pay
me-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 1,500.00 163.58
2023 2023 UPI/DR/327071369911/BHAG 4897692162094
WATI/UTIB/gpay-11200/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Sep 27 Sep BY TRANSFER- TRANSFER 1,500.00 1,663.58
2023 2023 UPI/CR/363621125958/Mr FROM
MOHD 4897734162099
/IDIB/9897538802/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 1,500.00 163.58
2023 2023 UPI/DR/327081526267/VIVEK 4897692162094
EN/IDIB/9319890167/Payme-
28 Sep 28 Sep BY TRANSFER- TRANSFER 5,000.00 5,163.58
2023 2023 UPI/CR/327111789296/IRFAN FROM
UL/PUNB/9557669580/Sent- 4897735162098
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 20.00 5,143.58
2023 2023 UPI/DR/327123336031/WASEE 4897693162093
M R/PYTM/paytmqr281/Payme-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 120.00 5,023.58
2023 2023 UPI/DR/327164053220/VIKAS 4897693162093
H K/PYTM/paytmqr281/Payme-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 90.00 4,933.58
2023 2023 UPI/DR/327165383685/TALHA 4897693162093
AH/PYTM/paytmqr1qk/Payme-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 88.00 4,845.58
2023 2023 UPI/DR/327108230175/SONU 4897693162093
PRO/PYTM/paytmqr19t/Payme-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 1,500.00 3,345.58
2023 2023 UPI/DR/363764238975/Mr 4897693162093
MOHD
/IDIB/9897538802/Payme-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 120.00 3,225.58
2023 2023 UPI/DR/327100788218/RAZA 4897693162093
ALI/PYTM/paytmqr1lc/Payme-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 400.00 2,825.58
2023 2023 UPI/DR/327150876427/KAVYA 4897693162093
KH/PYTM/paytmqr7nf/Payme-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 100.00 2,725.58
2023 2023 UPI/DR/327161134020/Mr 4897693162093
MOHD
/PYTM/paytmqrbkp/Payme-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 50.00 2,675.58
2023 2023 UPI/DR/327157774358/ABDUL 4897693162093
SA/YESB/BHARATPE90/Pay t-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 50.00 2,625.58
2023 2023 UPI/DR/363759680882/BHOOP 4897693162093
ESH/YESB/Q733818891/Paym
e-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 1,500.00 1,125.58
2023 2023 UPI/DR/363826515885/NAJRIN 4897694162092
F/BARB/9456026771/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 70.00 1,055.58
2023 2023 UPI/DR/327291430252/Naushe 4897694162092
en/PYTM/paytmqr281/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 72.00 983.58
2023 2023 UPI/DR/327210036319/Mr 4897694162092
Mohd
/PYTM/paytmqr1ip/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 2.00 981.58
2023 2023 UPI/DR/363893482390/NEW 4897694162092
IQRA/YESB/Q110028715/Pay
me-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 5.00 976.58
2023 2023 UPI/DR/327279330213/UZMA 4897694162092
ENT/PYTM/paytmqr423/Payme
-
30 Sep 30 Sep BY TRANSFER- TRANSFER 78,904.00 79,880.58
2023 2023 NEFT*RBIS0PFMS01*RBI2732 FROM
300420915*Aligarh Muslim U- 4697186044303
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 20,000.00 59,880.58
2023 2023 UPI/DR/363936774450/NAJRIN 4897695162091
F/BARB/9456026771/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 3,000.00 56,880.58
2023 2023 UPI/DR/363944379391/Mr 4897695162091
SADDA/IDIB/saddam8737/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 100.00 56,780.58
2023 2023 UPI/DR/363924846269/Jameel 4897695162091
A/BARB/6397954950/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 650.00 56,130.58
2023 2023 UPI/DR/363931109950/MOHD 4897695162091
SAJID/PYTM/9068998404/Pay-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 50.00 56,080.58
UPI/DR/327435437430/ABDUL 4897696162090
SA/PYTM/paytmqrsep/Payme-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 120.00 55,960.58
UPI/DR/327446372608/RASHI 4897696162090
D ALI/PYTM/paytmqr1y0/Pay-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 160.00 55,800.58
UPI/DR/327494705905/SUHAIL 4897696162090
R/PYTM/paytmqr281/Payme-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 135.00 55,665.58
UPI/DR/327431498916/LIMRA 4897696162090
SWE/PYTM/paytmqr98o/Paym
e-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 60.00 55,605.58
UPI/DR/327450845580/Shakir 4897696162090
Ali/PYTM/paytmqrhet/Pay-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 95.00 55,510.58
UPI/DR/327472527789/ZAKIR/ 4897696162090
PYTM/paytmqr70t/Payment-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 328.00 55,182.58
UPI/DR/327577924162/Naushe 4897690162095
en/PYTM/paytmqr281/Payme-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 950.00 54,232.58
UPI/DR/364155458061/SHAHN 4897690162095
AWAJ/YESB/Q250679682/Pay
m-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 660.00 53,572.58
UPI/DR/327526499431/Mohmm 4897690162095
ad
/BARB/amanshahmm/Payme-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 190.00 53,382.58
UPI/DR/327566523539/MOHA 4897690162095
MMAD/PYTM/paytmqr12j/Paym
e-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 200.00 53,182.58
UPI/DR/327571513149/Naushe 4897690162095
en/PYTM/paytmqr281/Payme-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 360.00 52,822.58
UPI/DR/327504112264/KAVYA 4897690162095
KH/PYTM/paytmqr7nf/Payme-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 160.00 52,662.58
UPI/DR/364133200582/Arzaul 4897690162095
/SBIN/8603163499/Payme-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 120.00 52,542.58
UPI/DR/327512847712/SALMA 4897690162095
N K/PYTM/paytmqreo2/Payme-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 200.00 52,342.58
UPI/DR/327601550734/Naushe 4897691162095
en/PYTM/paytmqr281/Payme-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 187.00 52,155.58
UPI/DR/364215642064/PhoneP 4897691162095
e/YESB/EURONET@yb/Payme
n-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 52,145.58
UPI/DR/327698428130/Naushe 4897691162095
en/PYTM/paytmqr281/Payme-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 72.00 52,073.58
UPI/DR/327676875611/Mr 4897691162095
Mohd
/PYTM/paytmqr1ip/Payme-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 51,573.58
UPI/DR/327616288930/AQEEL 4897691162095
AH/PYTM/paytmqr281/Payme-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 90.00 51,483.58
UPI/DR/327727513495/Naushe 4897692162094
en/PYTM/paytmqrqmw/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Oct 2023 4 Oct 2023 DEBIT-ACHDr 7,442.00 44,041.58
NACH00000000006609
SMFGINDIACREDI-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 147.00 43,894.58
UPI/DR/364422989340/PhoneP 4897693162093
e/UTIB/EURONET@ax/Payme
n-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 43,000.00 894.58
UPI/DR/327862120498/CredCl 4897693162093
ub/ICIC/credclub@i/cred-
5 Oct 2023 5 Oct 2023 BY TRANSFER-INB MAF00038343595 37,000.00 37,894.58
IMPS327814873506/97919797 4
97/XX7853/PaidviaCRE- MAF00038343595
4
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 37,749.00 145.58
UPI/DR/327862981342/CredCl 4897693162093
ub/ICIC/credclub@i/cred-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 140.00 5.58
UPI/DR/364435274867/KAFEE 4897693162093
L/YESB/Q933376687/Payment-
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 3,000.00 3,005.58
UPI/CR/364770225102/Mr FROM
MOHD 4897738162095
/IDIB/9897538802/Payme-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 1.00 3,004.58
UPI/DR/364796214201/PARVE 4897696162090
Z A/BARB/9758641234/Payme-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 3,000.00 4.58
UPI/DR/364755427516/PARVE 4897696162090
Z A/BARB/9758641234/Payme-
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 5,000.00 5,004.58
UPI/CR/328257518347/AFTAB FROM
ALAM/CNRB/aftabalam./UPI- 4897732162091
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 5,000.00 10,004.58
UPI/CR/364801068886/NAJRIN FROM
F/BARB/9456026771/Payme- 4897732162091
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 37,651.00 47,655.58
UPI/CR/364881362104/YASAR FROM
KA/ICIC/kaleemyasa/Payme- 4897732162091
10 Oct 10 Oct BY TRANSFER- TRANSFER 2,000.00 49,655.58
2023 2023 UPI/CR/328398484049/AFTAB FROM
ALAM/CNRB/aftabalam./UPI- 4897733162090
10 Oct 10 Oct DEBIT-ACHDr 47,034.00 2,621.58
2023 2023 ICIC00261000001992 TP ACH
ICICI B-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 420.00 2,201.58
2023 2023 UPI/DR/328430828505/Naushe 4897692162094
en/PYTM/paytmqr281/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 151.00 2,050.58
2023 2023 UPI/DR/365094050897/JIOIN 4897692162094
AP/YESB/JIOINAPPDI/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 65.00 1,985.58
2023 2023 UPI/DR/365001521939/Jameel 4897692162094
A/BARB/6397954950/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 310.00 1,675.58
2023 2023 UPI/DR/328458951850/AFZAL/ 4897692162094
PYTM/paytmqrkb0/Payment-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 200.00 1,475.58
2023 2023 UPI/DR/365082458645/Moham 4897692162094
mad/YESB/Q735003858/Paym
e-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 100.00 1,375.58
2023 2023 UPI/DR/365040357971/KAFEE 4897692162094
L/YESB/Q933376687/Payment-
12 Oct 12 Oct BY TRANSFER- TRANSFER 6,000.00 7,375.58
2023 2023 UPI/CR/328526436899/Alamgir FROM
/BARB/7792005218/Payme- 4897735162098
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 6,000.00 1,375.58
2023 2023 UPI/DR/365187028097/RASHI 4897693162093
D ALI/PYTM/8445914543/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 187.00 1,188.58
2023 2023 UPI/DR/365274104407/PhoneP 4897694162092
e/YESB/EURONET@yb/Payme
n-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 215.00 973.58
2023 2023 UPI/DR/328637634838/Naushe 4897694162092
en/PYTM/paytmqr281/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 40.00 933.58
2023 2023 UPI/DR/328644354610/Naushe 4897694162092
en/PYTM/paytmqr281/Payme-
13 Oct 13 Oct BY TRANSFER- TRANSFER 600.00 1,533.58
2023 2023 UPI/CR/365261612649/NAJRIN FROM
F/BARB/9456026771/Payme- 4897736162097
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 180.00 1,353.58
2023 2023 UPI/DR/365285255928/SHAHN 4897694162092
AWAJ/YESB/Q250679682/Pay
m-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 1,200.00 153.58
2023 2023 UPI/DR/328692854206/SHAHN 4897694162092
AWAJ/PYTM/paytmqr1io/Paym-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 120.00 33.58
2023 2023 UPI/DR/328610012663/KAVYA 4897694162092
KH/PYTM/paytmqr7nf/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 30.00 3.58
2023 2023 UPI/DR/328694645216/MOHD 4897694162092
ARIZ/PYTM/paytmqrlo3/Paym-
14 Oct 14 Oct BY TRANSFER- TRANSFER 1,000.00 1,003.58
2023 2023 UPI/CR/328782611198/NAJRIN FROM
F/BARB/9456026771/Payme- 4897737162096
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 23.60 979.98
2023 2023 INSUFFICIENT BAL ATM 3199937035703
DECLINE CHARGE-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 100.00 879.98
2023 2023 UPI/DR/328869892538/Anees 4897696162090
Ah/PYTM/paytmqrsys/Payme-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 50.00 829.98
2023 2023 UPI/DR/328840423843/MOHA 4897696162090
MMAD/PYTM/paytmqr12j/Paym
e-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 600.00 229.98
2023 2023 UPI/DR/365448867483/RAMAN 4897696162090
DEE/PYTM/9917626262/Paym
e-
19 Oct 19 Oct BY TRANSFER- TRANSFER 1,200.00 1,429.98
2023 2023 UPI/CR/329285447294/Alamgir FROM
/BARB/7792005218/Payme- 4897735162098
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 1,200.00 229.98
2023 2023 UPI/DR/365840790598/AVARA 4897693162093
R K/CNRB/7520058182/Payme
-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 33.00 196.98
2023 2023 UPI/DR/329485539741/Naushe 4897695162091
en/PYTM/paytmqrqmw/Payme-
22 Oct 22 Oct BY TRANSFER- TRANSFER 400.00 596.98
2023 2023 UPI/CR/329583009024/AFTAB FROM
ALAM/CNRB/aftabalam./UPI- 4897738162095
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 400.00 196.98
2023 2023 UPI/DR/329534918381/Naushe 4897696162090
en/PYTM/paytmqr1ss/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 16.00 180.98
2023 2023 UPI/DR/329781717105/ABDUL 4897691162095
SU/FDRL/BHARATPE.9/Pay t-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 25.00 155.98
2023 2023 UPI/DR/329756261735/LIMRA 4897691162095
SWE/PYTM/paytmqr98o/Paym
e-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 50.00 105.98
2023 2023 UPI/DR/330092721465/Modern 4897694162092
b/PYTM/paytmqra0s/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 17.00 88.98
2023 2023 UPI/DR/330197443086/UZMA 4897695162091
ENT/PYTM/paytmqrwdr/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 30.00 58.98
2023 2023 UPI/DR/366812982755/Mohd 4897696162090
Zia/YESB/Q945994775/Payme-
30 Oct 30 Oct BY TRANSFER-INB MAK00000358021 49,000.00 49,058.98
2023 2023 IMPS330315709453/97919797 8
97/XX7853/PaidviaCRE- MAK00000358021
8
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 49,000.00 58.98
2023 2023 UPI/DR/330386156171/CredCl 4897690162095
ub/ICIC/credclub@i/cred-
31 Oct 31 Oct BY TRANSFER-INB MAL00000344026 32,000.00 32,058.98
2023 2023 IMPS330415665470/97919797 2
97/XX7853/PaidviaCRE- MAL00000344026
2
31 Oct 31 Oct BY TRANSFER- TRANSFER 645.00 32,703.98
2023 2023 UPI/CR/330437701899/AFZAL FROM
AH/ICIC/afzalahmad/Payme- 4897733162090
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 32,643.19 60.79
2023 2023 UPI/DR/330452076950/CredCl 4897691162095
ub/ICIC/credclub@i/cred-
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 78,905.00 78,965.79
NEFT*RBIS0PFMS01*RBI3052 FROM
373322534*Aligarh Muslim U- 3199411044308
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 3,159.00 75,806.79
UPI/DR/367163519406/PhoneP 4897692162094
e/YESB/BBPSBP@ybl/Paymen
-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 240.00 75,566.79
UPI/DR/330512290316/SARBA 4897692162094
R J/PYTM/paytmqr1xx/Payme-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 1,700.00 73,866.79
UPI/DR/330533022642/SAKIR 4897692162094
AL/PYTM/paytmqrmos/Payme-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 1,300.00 72,566.79
UPI/DR/367157965866/SHARI 4897692162094
K/YESB/Q482668730/Payment-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 1,050.00 71,516.79
UPI/DR/330513303650/SHAHN 4897692162094
AWAJ/PYTM/paytmqr1dn/Paym
-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 600.00 70,916.79
UPI/DR/330542578914/AFZAL/ 4897692162094
PYTM/paytmqr10i/Payment-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 200.00 70,716.79
UPI/DR/367148019672/Moham 4897692162094
mad/YESB/Q735003858/Paym
e-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 100.00 70,616.79
UPI/DR/330502806603/Anees 4897692162094
Ah/PYTM/paytmqrsys/Payme-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 270.00 70,346.79
UPI/DR/330522831706/WASEE 4897692162094
M R/PYTM/paytmqr281/Payme-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 30.00 70,316.79
UPI/DR/330500248376/Ismail/P 4897692162094
YTM/paytmqr1ex/Payment-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 80.00 70,236.79
UPI/DR/330548618580/Mausin 4897692162094
K/PYTM/paytmqr1sr/Payme-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 40.00 70,196.79
UPI/DR/330580687545/SUHAIL 4897692162094
R/PYTM/paytmqr281/Payme-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 50.00 70,146.79
UPI/DR/367199971066/Mohd 4897692162094
Zia/YESB/Q961993514/Payme-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 241.00 69,905.79
UPI/DR/367125661730/JIOIN 4897692162094
AP/YESB/JIOINAPPDI/Payme-
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 1.00 69,906.79
UPI/CR/367128008909/SHEER FROM
AZ /SBIN/9997199788/Payme- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 1,000.00 68,906.79
UPI/DR/367128444572/SHEER 4897692162094
AZ /SBIN/9997199788/Payme-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 1,700.00 67,206.79
UPI/DR/330532125541/Naushe 4897692162094
en/PYTM/paytmqr1ss/Payme-
2 Nov 2023 2 Nov 2023 ATM WDL-ATM CASH 33060 9,500.00 57,706.79
AMU POST OFFICE
ALIGARH-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 3,000.00 54,706.79
UPI/DR/367272282274/Mr 4897693162093
MOHD
/IDIB/9897538802/Payme-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 975.00 53,731.79
UPI/DR/367245637179/ASIF 4897693162093
MALIK/PUNB/zainab2606/Pay-
3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 1,000.00 54,731.79
UPI/CR/330745184347/AFZAL FROM
AH/ICIC/afzalahmad/Payme- 4897736162097
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 54,711.61 20.18
UPI/DR/330776657760/CredCl 4897694162092
ub/ICIC/credclub@i/cred-
4 Nov 2023 4 Nov 2023 BY TRANSFER- TRANSFER 7,500.00 7,520.18
UPI/CR/330832423545/AFTAB FROM
ALAM/CNRB/aftabalam./UPI- 4897737162096
4 Nov 2023 4 Nov 2023 BY TRANSFER- TRANSFER 15,000.00 22,520.18
UPI/CR/330834874374/AFZAL FROM
AH/ICIC/afzalahmad/Payme- 4897737162096
4 Nov 2023 4 Nov 2023 BY TRANSFER- TRANSFER 25,000.00 47,520.18
UPI/CR/330841871551/AFZAL FROM
AH/ICIC/afzalahmad/Payme- 4897737162096
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 37,834.00 9,686.18
UPI/DR/330867315335/CredCl 4897695162091
ub/ICIC/credclub@i/cred-
4 Nov 2023 4 Nov 2023 BY TRANSFER-INB MAJ00000638209 49,000.00 58,686.18
IMPS330814177239/97919797 9
97/XX7853/PaidviaCRE- MAJ00000638209
9
4 Nov 2023 4 Nov 2023 ATM WDL-ATM CASH 33081 9,500.00 49,186.18
ALIGARH MUSLIM
UNIVERSIALIGARH-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 900.00 48,286.18
UPI/DR/330842521285/KAVYA 4897695162091
KH/PYTM/paytmqr7nf/Payme-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 170.00 48,116.18
UPI/DR/330842748052/RAZA 4897695162091
ALI/PYTM/paytmqr5ez/Payme-
4 Nov 2023 4 Nov 2023 DEBIT-ACHDr 7,442.00 40,674.18
NACH00000000006609
SMFGINDIACREDI-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 250.00 40,424.18
UPI/DR/330881671276/Faeem/ 4897695162091
ESFB/8218079029/Payment-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 380.00 40,044.18
UPI/DR/330807592102/Anees 4897695162091
Ah/PYTM/paytmqrsys/Payme-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 78.00 39,966.18
UPI/DR/330892253848/Mr 4897695162091
Mohd
/PYTM/paytmqr1ip/Payme-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 212.00 39,754.18
UPI/DR/330834589853/SALMA 4897695162091
N K/PYTM/paytmqreo2/Payme-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 4,500.00 35,254.18
UPI/DR/330986006837/Mohd 4897696162090
Aqib/AIRP/7037902916/Paym-
5 Nov 2023 5 Nov 2023 BY TRANSFER- TRANSFER 1.00 35,255.18
UPI/CR/367580383739/IRFAN FROM
UL/CNRB/9760420080/Payme- 4897738162095
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 5,000.00 30,255.18
UPI/DR/367555806345/IRFAN 4897696162090
UL/CNRB/9760420080/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 3,000.00 27,255.18
UPI/DR/367530508002/Mr 4897696162090
SADDA/IDIB/saddam8737/Pay
me-
6 Nov 2023 6 Nov 2023 ATM WDL-ATM CASH 33101 9,500.00 17,755.18
HAJI ABDULKADIR MKT
ALIGARH-
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 666.00 17,089.18
UPI/DR/367604495805/PhoneP 4897690162095
e/UTIB/BBPSBP@axl/Paymen-
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 5,000.00 12,089.18
UPI/DR/331044094644/963447 4897690162095
59/PYTM/9634475982/Payme-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 600.00 11,489.18
UPI/DR/331156178063/Aslam 4897691162095
Ja/PYTM/paytmqr1ou/Payme-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 1,000.00 10,489.18
UPI/DR/331219613257/MOHA 4897692162094
MMAD/PYTM/paytmqr7t0/Paym
e-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 4,696.00 5,793.18
UPI/DR/367816047924/DEEPA 4897692162094
NSH/YESB/Q743909383/Paym
e-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 100.00 5,693.18
UPI/DR/331295350709/Naushe 4897692162094
en/PYTM/paytmqr1ss/Payme-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 70.00 5,623.18
UPI/DR/367834349365/Jameel 4897692162094
A/BARB/6397954950/Payme-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 90.00 5,533.18
UPI/DR/367896029221/Jameel 4897692162094
A/BARB/6397954950/Payme-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 150.00 5,383.18
UPI/DR/367886689070/Moham 4897692162094
mad/YESB/Q735003858/Paym
e-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 42.00 5,341.18
UPI/DR/331260767631/MOHD 4897692162094
ADIL/PYTM/paytmqr13a/Paym-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 2,000.00 3,341.18
UPI/DR/367971878354/LAMAY 4897693162093
BI/SBIN/9045968133/Payme-
9 Nov 2023 9 Nov 2023 BY TRANSFER- TRANSFER 49,000.00 52,341.18
UPI/CR/367942226930/ANZAR FROM
AH/ICIC/9758311008/Payme- 4897735162098
10 Nov 10 Nov DEBIT-ACHDr 47,034.00 5,307.18
2023 2023 ICIC00261000001992 TP ACH
ICICI B-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 2,500.00 2,807.18
2023 2023 UPI/DR/331477983199/Mr 4897694162092
MOHAM/IDIB/alishan2@i/Paym
e-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 20.00 2,787.18
2023 2023 UPI/DR/331524521390/Shakir 4897695162091
Ali/PYTM/paytmqr1i0/Pay-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 1,500.00 1,287.18
2023 2023 UPI/DR/331508222740/Mohd 4897695162091
Aqib/AIRP/7037902916/Paym-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 20.00 1,267.18
2023 2023 UPI/DR/331588475286/Mr 4897695162091
MOHD
/PYTM/paytmqrbkp/Payme-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 100.00 1,167.18
2023 2023 UPI/DR/331542384252/SAYMA 4897695162091
W /PYTM/paytmqrkya/Payme-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 60.00 1,107.18
2023 2023 UPI/DR/331517916393/ZEESH 4897695162091
AN /PYTM/paytmqr281/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 20.00 1,087.18
2023 2023 UPI/DR/368269516962/MOHD 4897696162090
ANAS/YESB/Q927606722/Pay
m-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 170.00 917.18
2023 2023 UPI/DR/331651658294/Mr 4897696162090
MOHD
/PYTM/paytmqrbkp/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 139.00 778.18
2023 2023 UPI/DR/368263764921/PhoneP 4897696162090
e/YESB/BBPSBP@ybl/Paymen
-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 250.00 528.18
2023 2023 UPI/DR/331661237619/Moham 4897696162090
mad/SBIN/mohdirshad/Payme-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 350.00 178.18
2023 2023 UPI/DR/331764187892/NAUMA 4897690162095
N N/PYTM/paytmqr1vv/Payme-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 155.00 23.18
2023 2023 UPI/DR/332016555044/Bhoora/ 4897693162093
FDRL/BHARATPE.9/Pay to-
18 Nov 18 Nov BY TRANSFER- TRANSFER 7,000.00 7,023.18
2023 2023 UPI/CR/368849914025/NAHID FROM
PA/PUNB/9058725268/Payme- 4897737162096
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 950.00 6,073.18
2023 2023 UPI/DR/332231455964/Md 4897695162091
Shahb/INDB/im.2010147/Paym
e-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 130.00 5,943.18
2023 2023 UPI/DR/368840410778/ISHRA 4897695162091
T ALI/YESB/Q913022837/Pay-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 50.00 5,893.18
2023 2023 UPI/DR/368987037117/NARES 4897696162090
HKU/YESB/Q342528561/Paym
e-
20 Nov 20 Nov ATM WDL-ATM CASH 33241 2,000.00 3,893.18
2023 2023 ALIGARH MUSLIM
UNIVERSIALIGARH-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 800.00 3,093.18
2023 2023 UPI/DR/369046939115/Jameel 4897690162095
A/BARB/6397954950/Payme-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 500.00 2,593.18
2023 2023 UPI/DR/369258733112/NAJRIN 4897692162094
F/BARB/9456026771/Payme-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 60.00 2,533.18
2023 2023 UPI/DR/332629168424/ZEESH 4897692162094
AN /PYTM/paytmqrqff/Payme-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 90.00 2,443.18
2023 2023 UPI/DR/332786524502/UZMA 4897693162093
ENT/PYTM/paytmqrwdr/Payme
-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 260.00 2,183.18
2023 2023 UPI/DR/332721300342/KAVYA 4897693162093
KH/PYTM/paytmqr7nf/Payme-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 35.00 2,148.18
2023 2023 UPI/DR/369330206665/NARES 4897693162093
HKU/YESB/Q342528561/Paym
e-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 60.00 2,088.18
2023 2023 UPI/DR/369451904923/NEW 4897694162092
IQRA/YESB/Q296641414/Pay
me-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 40.00 2,048.18
2023 2023 UPI/DR/332814231525/UZMA 4897694162092
ENT/PYTM/paytmqrwdr/Payme
-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 10.00 2,038.18
2023 2023 UPI/DR/332904931115/HUSAI 4897695162091
N
MO/PYTM/paytmqrcm5/Paym-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 20.00 2,018.18
2023 2023 UPI/DR/332907300741/Shakir 4897695162091
Ali/PYTM/paytmqrhet/Pay-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 50.00 1,968.18
2023 2023 UPI/DR/332964810554/MOHA 4897695162091
MMAD/PYTM/paytmqryur/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 15.00 1,953.18
2023 2023 UPI/DR/332996282938/Modern 4897695162091
b/PYTM/paytmqr281/Payme-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 240.00 1,713.18
2023 2023 UPI/DR/369532708256/PIE 4897695162091
PIZZA/YESB/Q914760922/Pay
m-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 215.00 1,498.18
2023 2023 UPI/DR/333065813577/Naushe 4897696162090
en/PYTM/paytmqr1ss/Payme-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 100.00 1,398.18
2023 2023 UPI/DR/333091970717/WASEE 4897696162090
M H/PYTM/paytmqr1v8/Payme-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 20.00 1,378.18
2023 2023 UPI/DR/333068933692/Naushe 4897696162090
en/PYTM/paytmqr1ss/Payme-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 5.00 1,373.18
2023 2023 UPI/DR/333076357435/Naushe 4897696162090
en/PYTM/paytmqrqmw/Payme-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 20.00 1,353.18
2023 2023 UPI/DR/369759548397/MOHD 4897690162095
ANAS/YESB/Q927606722/Pay
m-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 70.00 1,283.18
2023 2023 UPI/DR/369766498086/JAVID/ 4897690162095
YESB/Q505237871/Payment-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 70.00 1,213.18
2023 2023 UPI/DR/333191559373/RASHI 4897690162095
D ALI/PYTM/paytmqrdfo/Pay-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 60.00 1,153.18
2023 2023 UPI/DR/333116961191/MOHA 4897690162095
MMAD/PYTM/paytmqryur/Paym
e-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 180.00 973.18
2023 2023 UPI/DR/333285026993/Naushe 4897691162095
en/PYTM/paytmqr1ss/Payme-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 15.00 958.18
2023 2023 UPI/DR/333209734143/Naushe 4897691162095
en/PYTM/paytmqr1ss/Payme-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 30.00 928.18
2023 2023 UPI/DR/369877220878/PRADE 4897691162095
EP /YESB/Q818576519/Payme
-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 15.00 913.18
2023 2023 UPI/DR/333241675636/HELAL 4897691162095
AH/PYTM/paytmqr281/Payme-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 200.00 713.18
2023 2023 UPI/DR/333283888110/AVNIS 4897691162095
H K/FDRL/BHARATPE.9/Pay t-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 75.00 638.18
2023 2023 UPI/DR/333291731124/CITI 4897691162095
EVE/PYTM/paytmqr281/Payme
-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 4.00 634.18
2023 2023 UPI/DR/333288002530/CITI 4897691162095
EVE/PYTM/paytmqr281/Payme
-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 10.00 624.18
2023 2023 UPI/DR/333383274037/SALMA 4897692162094
N K/PYTM/paytmqr281/Payme-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 70.00 554.18
2023 2023 UPI/DR/333324683911/WASEE 4897692162094
M
R/PYTM/paytmqrwmd/Payme-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 30.00 524.18
2023 2023 UPI/DR/333385386460/Mr 4897692162094
MOHD
/PYTM/paytmqrbkp/Payme-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 20.00 504.18
2023 2023 UPI/DR/333395027825/SAYMA 4897692162094
W /PYTM/paytmqrkya/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 25.00 479.18
2023 2023 UPI/DR/333360064526/LIMRA 4897692162094
SWE/PYTM/paytmqr1q8/Paym
e-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 20.00 459.18
2023 2023 UPI/DR/333354515815/LIMRA 4897692162094
SWE/PYTM/paytmqr1q8/Paym
e-
30 Nov 30 Nov BY TRANSFER- TRANSFER 78,904.00 79,363.18
2023 2023 NEFT*RBIS0PFMS01*RBI3342 FROM
316344326*Aligarh Muslim U- 3199680044308
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 50.00 79,313.18
2023 2023 UPI/DR/370047982754/MOHA 4897693162093
MMAD/SBIN/mohd9358@y/Pay
me-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 500.00 78,813.18
2023 2023 UPI/DR/333492843031/NAUMA 4897693162093
N N/PYTM/paytmqr1vv/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 752.00 78,061.18
2023 2023 UPI/DR/370086143667/JIOIN 4897693162093
AP/UTIB/JIOINAPPDI/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 55.00 78,006.18
2023 2023 UPI/DR/370058722553/Jameel 4897693162093
A/BARB/6397954950/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 50.00 77,956.18
2023 2023 UPI/DR/333406506768/NASEE 4897693162093
M N/PYTM/paytmqrmxh/Payme
-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 20.00 77,936.18
2023 2023 UPI/DR/370066995048/NARES 4897693162093
HKU/YESB/Q342528561/Paym
e-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 250.00 77,686.18
2023 2023 UPI/DR/370045231433/ARISH/ 4897693162093
AIRP/9045280677/Payment-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 200.00 77,486.18
2023 2023 UPI/DR/333433642120/TALHA 4897693162093
AH/PYTM/paytmqr1qk/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 340.00 77,146.18
2023 2023 UPI/DR/370000982003/Mohd 4897693162093
Asif/YESB/Q489090742/Paym-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 180.00 76,966.18
2023 2023 UPI/DR/333445694576/SALMA 4897693162093
N K/PYTM/paytmqr281/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 25,000.00 51,966.18
2023 2023 UPI/DR/370095874833/NAHID 4897693162093
PA/PUNB/9058725268/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 25,000.00 26,966.18
2023 2023 UPI/DR/370095779994/NAHID 4897693162093
PA/PUNB/9058725268/Payme-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 60.00 26,906.18
UPI/DR/333532758098/Rashid 4897694162092
T/UTIB/gpay-11231/Payme-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 30.00 26,876.18
UPI/DR/333559450140/HELAL 4897694162092
AH/PYTM/paytmqr281/Payme-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 70.00 26,806.18
UPI/DR/333540309009/Naushe 4897694162092
en/PYTM/paytmqr1ss/Payme-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 250.00 26,556.18
UPI/DR/333553294288/RUBEE 4897694162092
NA/PYTM/paytmqr12v/Paymen-
1 Dec 2023 1 Dec 2023 BY TRANSFER- TRANSFER 50,000.00 76,556.18
UPI/CR/370111902332/NAHID FROM
PA/PUNB/9058725268/Payme- 4897736162097
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 50,000.00 26,556.18
UPI/DR/333563454911/CredCl 4897694162092
ub/ICIC/credclub@i/cred-
1 Dec 2023 1 Dec 2023 BY TRANSFER-INB MAN00001357137 49,000.00 75,556.18
IMPS333522010925/97919797 7
97/XX7853/PaidviaCRE- MAN00001357137
7
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 10,000.00 65,556.18
UPI/DR/333561230873/CredCl 4897694162092
ub/ICIC/credclub@i/cred-
2 Dec 2023 2 Dec 2023 BY TRANSFER- TRANSFER 1.00 65,557.18
UPI/CR/370225708781/AKBAR FROM
RAJA/BARB/ar998985@a/Pay- 4897737162096
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 2,000.00 63,557.18
UPI/DR/370221258790/AKBAR 4897695162091
RAJA/BARB/ar998985@y/Pay-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 3,000.00 60,557.18
UPI/DR/370312563439/NAJRIN 4897696162090
F/BARB/9456026771/Payme-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 40,000.00 20,557.18
UPI/DR/333731540242/CredCl 4897696162090
ub/ICIC/credclub@i/cred-
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.