State Bank of India

Account Name Mr. Parbhu Singh

Address S/O: Kump Singh aadawala, Roopnagar Arnali, Roopnagar Arnali - 305926,

RAJASTHAN, India

Date 28 Sept 2024

Account Number 61057178518

Account Description Savings

Branch BALI JASSA KHERA

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 78207940826

IFS Code SBIN0031533

MICR Code 305002063

Nomination Registered Yes

Balance as on 13 Jan 2024 INR 97.27

Search for 20 Sept 2024 to 13 Jan 2024

Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897693162093 -
13 Jan 2024 UPI/DR/453113116960/SEEMA/YESB 51.00 - 97.27
/Q769560976/Payment

TRANSFER TO 4897693162093 -
03 Feb 2024 UPI/DR/416531534115/VIJAY 10.00 - 87.27
BA/UTIB/8005004941/Payme

TRANSFER FROM 4897738162095 -

16 Feb 2024 UPI/CR/453461477438/AJAY - 620.00 707.27
KUMAR/HDFC/9667122272/Pay

TRANSFER TO 4897696162090 -
11 Mar 2024 UPI/DR/416846333678/Airtel 265.00 - 442.27
P/ICIC/Airtel-rec/Payme

TRANSFER TO 4897696162090 -
11 Mar 2024 UPI/DR/416842571455/VODAFONE/H 355.18 - 87.09
DFC/vodafoneid/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897690162095 -
02 May 2024 UPI/DR/453534191920/ARJUN 40.00 - 47.09
KU/UCBA/8860076692/Payme

TRANSFER TO 4897690162095 -
17 May 2024 UPI/DR/453526869283/SANTOSH 40.00 - 7.09
/YESB/Q152239320/Payme

TRANSFER FROM 4698202044309 -

NEFT*ICIC0099999*CMS4234001639
10 Jun 2024 - 217.00 224.09
*ANGEL ONE LIMITED C

TRANSFER TO 4897693162093 -
10 Jun 2024 UPI/DR/417234889872/SAKSHAM 200.00 - 24.09
/UTIB/neokred.sa/Payme

TRANSFER FROM 4898039162091 -

INB
11 Jun 2024 - 250.00 274.09
IMPS417219356862/0000000000/XX2
063/IMPS - MAJ000110641408

TRANSFER FROM 4897735162098 -

20 Jun 2024 UPI/CR/453898766068/AJAY - 500.00 774.09
KUMAR/HDFC/9667122272/Pay

TRANSFER TO 4897693162093 -
20 Jun 2024 UPI/DR/417256435361/Monu 356.00 - 418.09
Monu/SBIN/monuk85980/Pay

TRANSFER FROM 4897735162098 -

20 Jun 2024 UPI/CR/453823684304/AJAY - 150.00 568.09
KUMAR/HDFC/9667122272/Pay

TRANSFER TO 4897693162093 -
20 Jun 2024 UPI/DR/453869338950/SANTOSH 510.00 - 58.09
/YESB/Q840773185/Payme

TRANSFER TO 4897693162093 -
20 Jun 2024 UPI/DR/417269633201/Mr 20.00 - 38.09
JAMAL/CBIN/Q943987946/Payme

TRANSFER TO 4897694162092 -
21 Jun 2024 UPI/DR/417361905723/Sanjaya 10.00 - 28.09
/YESB/paytmqr1b6/Payme

TRANSFER FROM 4897736162097 -

UPI/CR/453981593082/ARVINDA
21 Jun 2024 - 50000.00 50028.09
/UCBA/9838971800/Payme

TRANSFER FROM 4897958162094 -

INB
21 Jun 2024 - 10000.00 60028.09
IMPS417356154214/0000000000/XX4
254/dinesh -

TRANSFER FROM 4897736162097 -

21 Jun 2024 UPI/CR/453949809353/ADITYA - 1000.00 61028.09
P/BARB/8980390557/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4897737162096 -

UPI/CR/454034556196/ARVINDA
22 Jun 2024 - 50000.00 111028.09
/UCBA/9838971800/Payme

TRANSFER FROM 4698326162094 -

INB
22 Jun 2024 - 40000.00 151028.09
IMPS417456236402/0000000000/XX4
254/dine -

TRANSFER TO 4897695162091 -
22 Jun 2024 UPI/DR/417439934900/RAM DEV 75.00 - 150953.09
/YESB/paytmqry2g/Payme

TRANSFER TO 4897695162091 -
22 Jun 2024 UPI/DR/417433786159/Mr 20.00 - 150933.09
SUNIL/CBIN/anshee.52@/Payme

TRANSFER TO 4897695162091 -
22 Jun 2024 UPI/DR/454049562847/PHONEPE/YE 88.00 - 150845.09
SB/PHONEPEBSN/Paymen

TRANSFER TO 4897695162091 -
22 Jun 2024 UPI/DR/454042461666/PHONEPE/YE 10.00 - 150835.09
SB/PHONEPEBSN/Paymen

TRANSFER TO 4897695162091 -
22 Jun 2024 UPI/DR/454079884990/ANIL 100.00 - 150735.09
KUM/SBIN/9451848441/Payme

- ATM CASH 41751 MOHAN ROAD

23 Jun 2024 1000.00 - 149735.09
LUCKNOW

TRANSFER FROM 4897738162095 -

UPI/CR/454173689198/ARVINDA
23 Jun 2024 - 50000.00 199735.09
/UCBA/9838971800/Payme

TRANSFER FROM 4897738162095 -

UPI/CR/454157639253/ARVINDA
23 Jun 2024 - 50000.00 249735.09
/UCBA/9838971800/Payme

TRANSFER FROM 4897980162096 -

INB
23 Jun 2024 - 50000.00 299735.09
IMPS417556449107/0000000000/XX4
254/dinesh -

TRANSFER FROM 4897732162091 -

24 Jun 2024 UPI/CR/454248383251/Mrs - 48300.00 348035.09
REEN/IDIB/7800381977/Payme

TRANSFER FROM 4897732162091 -

24 Jun 2024 UPI/CR/417675585390/REENA - 10000.00 358035.09
YA/PUNB/reenayrr@p/Pay R

TRANSFER FROM 4898010162093 -

INB
25 Jun 2024 - 28000.00 386035.09
IMPS417708176960/7800381977/XX7
452/IMPS -
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 37455960436 ANGEL

ONE LTD - INB Angel Broking Pvt Ltd
25 Jun 2024 47000.00 - 339035.09
- 7364A9627009378IGARLDQUF3

TRANSFER TO 4897691162095 -
25 Jun 2024 UPI/DR/417725620004/SAKSHAM 200.00 - 338835.09
/UTIB/neokred.sa/Payme

TRANSFER TO 4597873162096 - INB

IMPS/P2A/417715591463/XXXXXXX7
25 Jun 2024 8500.00 - 330335.09
69HDFCTransfer t -

25 Jun 2024 CREDIT INTEREST - 97.00 330432.09

TRANSFER FROM 4698326162094 -

INB
26 Jun 2024 - 1000.00 331432.09
IMPS417723663848/0000000000/XX2
063/IMPS -

TRANSFER TO 4897692162094 -
26 Jun 2024 UPI/DR/417896598976/SAKSHAM 200.00 - 331232.09
/UTIB/neokred.sa/Payme

TRANSFER TO 4897692162094 -
26 Jun 2024 UPI/DR/417848393052/AJAY 200.00 - 331032.09
KUM/IPOS/ajaypharma/Payme

TRANSFER FROM 4897734162099 -

26 Jun 2024 UPI/CR/454409152365/Mrs - 1.00 331033.09
REEN/IDIB/7800381977/Payme

TRANSFER TO 4897692162094 -
26 Jun 2024 UPI/DR/454488504188/VED 20.00 - 331013.09
PRAK/UCBA/Q505553807/Payme

TRANSFER TO 4897693162093 -
27 Jun 2024 UPI/DR/417921055333/SAKSHAM 100.00 - 330913.09
/UTIB/neokred.sa/Payme

TRANSFER TO 4897693162093 -
27 Jun 2024 UPI/DR/454579186147/JIOIN 127.00 - 330786.09
AP/YESB/JIOINAPPDI/Payme

TRANSFER TO 4897693162093 -
27 Jun 2024 UPI/DR/417953566635/Bank 1.00 - 330785.09
Acc/CNRB/1845108011/Payme

TRANSFER TO 4897693162093 -
27 Jun 2024 UPI/DR/417973631497/Bank 18000.00 - 312785.09
Acc/CNRB/1845108011/Payme

TRANSFER TO 4897693162093 -
27 Jun 2024 UPI/DR/454549781647/Mrs 1000.00 - 311785.09
REEN/IDIB/7800381977/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897693162093 -
27 Jun 2024 UPI/DR/454527138489/SANTOSH 400.00 - 311385.09
/YESB/Q840773185/Payme

TRANSFER TO 4897694162092 -
28 Jun 2024 UPI/DR/454608180312/Bharti 212.00 - 311173.09
A/YESB/AIRTELPRED/Payme

TRANSFER TO 4897694162092 -
28 Jun 2024 UPI/DR/454676469017/Tilak 25.00 - 311148.09
Ram/YESB/Q881565287/Pay

TRANSFER TO 4897694162092 -
28 Jun 2024 UPI/DR/454692092614/BHUVI 116.00 - 311032.09
TR/YESB/Q961188948/Payme

TRANSFER TO 4897694162092 -
28 Jun 2024 UPI/DR/454661746505/AMAR 35.00 - 310997.09
NAT/BARB/amarnathgn/Payme

TRANSFER TO 4897694162092 -
28 Jun 2024 UPI/DR/418092357696/KAYUM 1000.00 - 309997.09
ALI/SBIN/arbajgazig/Pay

TRANSFER TO 4897695162091 -
29 Jun 2024 UPI/DR/418111800173/Delhi 20.00 - 309977.09
Me/YESB/paytm-7949/Payme

TRANSFER TO 4897695162091 -
29 Jun 2024 UPI/DR/454799817670/SHANTI 30.00 - 309947.09
D/YESB/Q508763908/Payme

- OTHPOS179709 HOTEL DEVRANA

29 Jun 2024 1200.00 - 308747.09
DELHI

TRANSFER TO 4897695162091 -
29 Jun 2024 UPI/DR/454707699728/GIRRAJ 65.00 - 308682.09
P/YESB/Q174491528/Payme

TRANSFER TO 4897695162091 -
29 Jun 2024 UPI/DR/454714682406/NEERAJ 80.00 - 308602.09
S/YESB/Q505172941/Payme

TRANSFER TO 4897695162091 -
29 Jun 2024 UPI/DR/418112683402/RAJNESH 25.00 - 308577.09
/YESB/paytmqrq8l/Payme

TRANSFER TO 4897695162091 -
29 Jun 2024 UPI/DR/454771710489/SHIVKUMAR/ 105.00 - 308472.09
YESB/Q691062600/Paym

- ATM CASH 41811 +MAHIPALPUR

29 Jun 2024 10000.00 - 298472.09
EXT DELHI
 Ref No./Cheque
Date Details Debit Credit Balance
No

- ATM CASH 41811 +MAHIPALPUR

29 Jun 2024 10000.00 - 288472.09
EXT DELHI

- ATM CASH 41811 +MAHIPALPUR

29 Jun 2024 2023.60 - 286448.49
EXT DELHI

TRANSFER TO 4897695162091 -
29 Jun 2024 UPI/DR/418160852291/makemytrip/IC 571.00 - 285877.49
IC/makemytrip/Pay

TRANSFER TO 4897695162091 -
29 Jun 2024 UPI/DR/454770613833/BIJLEEMA/YE 100.00 - 285777.49
SB/Q381990972/Payme

TRANSFER TO 4897696162090 -
30 Jun 2024 UPI/DR/454837576348/AJAY 5000.00 - 280777.49
KUMAR/HDFC/9667122272/Pay

TRANSFER TO 4897690162095 -
01 Jul 2024 UPI/DR/418386349705/SAURABH 110.00 - 280667.49
/YESB/paytmqrym4/Payme

TRANSFER TO 4897690162095 -
01 Jul 2024 UPI/DR/418314395020/MAKEMYTR/H 8571.00 - 272096.49
DFC/makemytrip/Payme

TRANSFER TO 4897690162095 -
01 Jul 2024 UPI/DR/418381851024/Boarding/IDIB/ 170.00 - 271926.49
fiatpe.Q00/Payme

TRANSFER TO 4897690162095 -
01 Jul 2024 UPI/DR/418355037652/VEDASHRI/K 900.00 - 271026.49
ARB/8050948931/Payme

TRANSFER TO 4897690162095 -
01 Jul 2024 UPI/DR/418374550392/S R Y 70.00 - 270956.49
Bi/UTIB/gpay-11242/Payme

TRANSFER TO 4897690162095 -
01 Jul 2024 UPI/DR/418312770517/VIJAYALA/YE 41.00 - 270915.49
SB/paytmqrza5/Payme

TRANSFER TO 4897690162095 -
01 Jul 2024 UPI/DR/418358510771/SUJATHA 1800.00 - 269115.49
/KARB/7204936527/Payme

TRANSFER TO 4897691162095 -
02 Jul 2024 UPI/DR/455013129085/LATHA 35.00 - 269080.49
K/YESB/Q572471383/Paymen

TRANSFER TO 4897691162095 -
02 Jul 2024 UPI/DR/418462004257/Lokeshar/YES 170.00 - 268910.49
B/paytmqr1v6/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897691162095 -
02 Jul 2024 UPI/DR/418495005565/SHIV 20.00 - 268890.49
SHA/YESB/paytm.s10y/Payme

TRANSFER TO 4897691162095 -
02 Jul 2024 UPI/DR/455072283237/SUDHAKARA 50.00 - 268840.49
K/YESB/Q287655453/Pay

TRANSFER TO 4897691162095 -
02 Jul 2024 UPI/DR/418464070888/SANJAY 12900.00 - 255940.49
K/ICIC/sanjayslpa/Payme

TRANSFER TO 4897691162095 -
02 Jul 2024 UPI/DR/418458522707/UDUPI 135.00 - 255805.49
KI/YESB/paytmqr281/Payme

TRANSFER TO 4897691162095 -
02 Jul 2024 UPI/DR/455071483292/AMJATH/YES 80.00 - 255725.49
B/Q613222079/Payment

TRANSFER TO 4897692162094 -
03 Jul 2024 UPI/DR/418553778065/SAKSHAM 100.00 - 255625.49
/UTIB/neokred.sa/Payme

TRANSFER FROM 4698199044300 -

NEFT*ICIC0099999*CMS4282002386
03 Jul 2024 - 100.00 255725.49
*ANGEL ONE LIMITED C

TRANSFER TO 4897692162094 -
03 Jul 2024 UPI/DR/418545839830/UDUPI 110.00 - 255615.49
KI/YESB/paytmqr281/Payme

TRANSFER TO 4897692162094 -
03 Jul 2024 UPI/DR/455128237089/A N 70.00 - 255545.49
DAYA/YESB/Q190725306/Payme

TRANSFER TO 4897692162094 -
03 Jul 2024 UPI/DR/418511261040/S R Y 50.00 - 255495.49
Bi/UTIB/gpay-11242/Payme

TRANSFER TO 4897693162093 -
04 Jul 2024 UPI/DR/455212457716/CHETHAN 60.00 - 255435.49
R/YESB/Q706979467/Pay

TRANSFER TO 4897693162093 -
04 Jul 2024 UPI/DR/418601821106/Tea 50.00 - 255385.49
Time/UTIB/gpay-11244/Payme

TRANSFER TO 4897693162093 -
04 Jul 2024 UPI/DR/418657184761/UDUPI 15.00 - 255370.49
KI/YESB/paytmqr281/Payme

TRANSFER TO 4897693162093 -
04 Jul 2024 UPI/DR/418670069170/SANJAY 12000.00 - 243370.49
K/ICIC/sanjayslpa/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897693162093 -
04 Jul 2024 UPI/DR/418639428452/Mohd 1020.00 - 242350.49
Rahib/YESB/paytmqr281/Pay

TRANSFER TO 4897693162093 -
04 Jul 2024 UPI/DR/455209457076/USHA 30.00 - 242320.49
USHA/YESB/Q821028719/Pay

TRANSFER TO 4897693162093 -
04 Jul 2024 UPI/DR/418686908385/S R Y 50.00 - 242270.49
Bi/UTIB/gpay-11242/Payme

TRANSFER TO 4897693162093 -
04 Jul 2024 UPI/DR/455208640465/A N 60.00 - 242210.49
DAYA/YESB/Q190725306/Payme

TRANSFER TO 4897694162092 -
05 Jul 2024 UPI/DR/418741924137/SUJATHA 1800.00 - 240410.49
/KARB/7204936527/Payme

TRANSFER TO 4897694162092 -
05 Jul 2024 UPI/DR/455369921878/K 70.00 - 240340.49
RESHMA/YESB/Q299948780/Paym

TRANSFER TO 4897694162092 -
05 Jul 2024 UPI/DR/418757284900/UDUPI 15.00 - 240325.49
KI/YESB/paytmqr281/Payme

TRANSFER TO 4897694162092 -
05 Jul 2024 UPI/DR/418721209718/Vinayan 30.00 - 240295.49
k/YESB/paytmqr11r/Paym

TRANSFER TO 4897694162092 -
05 Jul 2024 UPI/DR/418751755666/Manjula/YESB 99.00 - 240196.49
/paytmqr1qq/Paymen

TRANSFER TO 4897694162092 -
05 Jul 2024 UPI/DR/418796602394/NAYANA 150.00 - 240046.49
P/IOBA/7259635579/Paym

TRANSFER TO 4897694162092 -
05 Jul 2024 UPI/DR/418738320595/MOHAMMAD/ 40.00 - 240006.49
YESB/paytmqr10i/Payme

TRANSFER TO 4897694162092 -
05 Jul 2024 UPI/DR/455380800528/SUDHAKARA 40.00 - 239966.49
K/YESB/Q773964956/Pay

TRANSFER TO 4897695162091 -
06 Jul 2024 UPI/DR/418876166110/Vinayan 60.00 - 239906.49
k/YESB/paytmqr11r/Paym

TRANSFER TO 4897695162091 -
06 Jul 2024 UPI/DR/418820970682/Vinayan 15.00 - 239891.49
k/YESB/paytmqr11r/Paym
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 3199965044307 -

NEFT*ICIC0099999*CMS4294666188
06 Jul 2024 - 529.68 240421.17
*ANGEL ONE LIMITED C

TRANSFER TO 4897695162091 -
06 Jul 2024 UPI/DR/455482290620/SUDHAKAR/S 150.00 - 240271.17
BIN/9470788667/Payme

TRANSFER TO 4897695162091 -
06 Jul 2024 UPI/DR/418800968122/Mrs 20.00 - 240251.17
Rang/YESB/paytmqr18p/Payme

TRANSFER TO 4897695162091 -
06 Jul 2024 UPI/DR/455449859613/USHA 15.00 - 240236.17
USHA/YESB/Q821028719/Pay

TRANSFER TO 4897695162091 -
06 Jul 2024 UPI/DR/418867607057/Tea 100.00 - 240136.17
Time/UTIB/gpay-11244/Payme

TRANSFER TO 4897695162091 -
06 Jul 2024 UPI/DR/455416895394/SUDHAKARA 40.00 - 240096.17
K/YESB/Q287655453/Pay

TRANSFER TO 4897696162090 -
07 Jul 2024 UPI/DR/455550362635/CHETHAN 60.00 - 240036.17
R/YESB/Q706979467/Pay

TRANSFER TO 4897696162090 -
07 Jul 2024 UPI/DR/455595771907/CHETHAN 15.00 - 240021.17
R/YESB/Q706979467/Pay

TRANSFER TO 4897696162090 -
07 Jul 2024 UPI/DR/455505260933/SUDHAKAR/S 80.00 - 239941.17
BIN/9470788667/Payme

TRANSFER TO 4897696162090 -
07 Jul 2024 UPI/DR/418949249999/UDUPI 70.00 - 239871.17
KI/YESB/paytmqr281/Payme

TRANSFER TO 4897696162090 -
07 Jul 2024 UPI/DR/418963713170/UDUPI 15.00 - 239856.17
KI/YESB/paytmqr281/Payme

TRANSFER TO 4897696162090 -
07 Jul 2024 UPI/DR/418942321159/Mrs 40.00 - 239816.17
Rang/YESB/paytmqr18p/Payme

TRANSFER TO 4897696162090 -
07 Jul 2024 UPI/DR/418937749980/HISHAM/SIBL/ 2400.00 - 237416.17
hisham92@s/Payment

TRANSFER FROM 4897738162095 -

07 Jul 2024 UPI/CR/418999629973/Mr - 140.00 237556.17
Abdul/MAHB/8788861491/Sent
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897690162095 -
08 Jul 2024 UPI/DR/419057568356/BSNL 153.00 - 237403.17
BIL/HDFC/bsnl.billd/BSNL

TRANSFER TO 4897691162095 -
09 Jul 2024 UPI/DR/455768173574/HASH 2000.00 - 235403.17
GAM/YESB/M22GUA6AU5/Payme

TRANSFER FROM 4897733162090 -

09 Jul 2024 UPI/CR/419104687932/Mr - 130.00 235533.17
Abdul/MAHB/8788861491/Sent

TRANSFER TO 4897691162095 -
09 Jul 2024 UPI/DR/419113571299/HISHAM/SIBL/ 1800.00 - 233733.17
hisham92@s/Payment

TRANSFER TO 4897691162095 -
09 Jul 2024 UPI/DR/455718060968/SHIVDAS/CN 300.00 - 233433.17
RB/9918062461/Paymen

TRANSFER TO 4897691162095 -
09 Jul 2024 UPI/DR/419151230922/AMRUTHA 10.00 - 233423.17
/YESB/paytmqr281/Payme

TRANSFER TO 4897692162094 -
10 Jul 2024 UPI/DR/419203886365/Bill 299.00 - 233124.17
Pay/YESB/growwbillp/Paid

TRANSFER TO 4897692162094 -
10 Jul 2024 UPI/DR/419280608514/makemytrip/IC 6674.00 - 226450.17
IC/makemytrip/Pay

TRANSFER TO 4897693162093 -
11 Jul 2024 UPI/DR/419317173037/REENA 2.00 - 226448.17
YA/PUNB/reenayrr@p/Payme

TRANSFER TO 4897693162093 -
11 Jul 2024 UPI/DR/419346354000/REENA 2000.00 - 224448.17
YA/PUNB/reenayrr@p/Payme

TRANSFER FROM 4897735162098 -

UPI/CR/455972268755/SHIVDAS/CN
11 Jul 2024 - 250.00 224698.17
RB/9918062461/Paymen

TRANSFER TO 4897693162093 -
11 Jul 2024 UPI/DR/419354177154/RAGHUNAN/I 50000.00 - 174698.17
CIC/raghunanda/Pay v

TRANSFER TO 4897694162092 -
12 Jul 2024 UPI/DR/456073320828/VIPIN 6640.00 - 168058.17
KU/KKBK/6266101415/Payme

TRANSFER TO 4897694162092 -
12 Jul 2024 UPI/DR/456011058099/VIVEK 650.00 - 167408.17
JA/UBIN/8095788628/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897694162092 -
12 Jul 2024 UPI/DR/456008248577/VIPIN 1280.00 - 166128.17
KU/KKBK/6266101415/Payme

TRANSFER TO 4897694162092 -
12 Jul 2024 UPI/DR/419405463433/Broiche 70.01 - 166058.16
/YESB/payphibroi/Payme

TRANSFER TO 4897694162092 -
12 Jul 2024 UPI/DR/419494921617/Broiche 800.00 - 165258.16
/YESB/payphibroi/Payme

TRANSFER TO 4897694162092 -
12 Jul 2024 UPI/DR/419442568719/AMAN 1000.00 - 164258.16
KUMAR/KKBK/6394229387/Pay

- ATM CASH 41951 MOHAN ROAD

13 Jul 2024 5000.00 - 159258.16
LUCKNOW

TRANSFER TO 4897695162091 -
13 Jul 2024 UPI/DR/419571489667/VAIBHAV 3080.00 - 156178.16
/UTIB/fcbizkyzjp/Payme

TRANSFER TO 4897695162091 -
13 Jul 2024 UPI/DR/419554028335/The 820.00 - 155358.16
Shiv/UTIB/gpay-11245/Payme

TRANSFER TO 4897696162090 -
14 Jul 2024 UPI/DR/419607139525/VIJAY 100.00 - 155258.16
KU/ICIC/9996106534/Sent

TRANSFER TO 4897690162095 -
10 Aug 2024 UPI/DR/419722318244/Bill 422.98 - 154835.18
Pay/YESB/growwbillp/Paid

TRANSFER TO 4897690162095 -
15 Aug 2024 UPI/DR/419725865571/Bill 375.00 - 154460.18
Pay/YESB/growwbillp/Paid

TRANSFER TO 4897691162095 -
16 Aug 2024 UPI/DR/456473571083/AJAY 10000.00 - 144460.18
KUMAR/HDFC/9667122272/Pay

TRANSFER TO 4897692162094 -
17 Aug 2024 UPI/DR/419966031928/Baba 60.00 - 144400.18
Bho/UTIB/gpay-11164/Payme

TRANSFER TO 4897693162093 -
18 Aug 2024 UPI/DR/456630455413/RAJAT 80.00 - 144320.18
YA/YESB/Q540159283/Payme

TRANSFER TO 4897693162093 -
04 Sept 2024 UPI/DR/420047037351/RAMESHWA/ 145.00 - 144175.18
UTIB/gpay-11214/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897693162093 -
10 Sept 2024 UPI/DR/456607903204/RAJAT 80.00 - 144095.18
YA/YESB/Q540159283/Payme

TRANSFER TO 4897694162092 -
19 Sept 2024 UPI/DR/420186560273/Harshit 50.00 - 144045.18
/YESB/paytmqr1lj/Payme

TRANSFER FROM 4697183044306 -

NEFT*HDFC0000240*N20124315926
19 Sept 2024 - 10000.00 154045.18
5344*RAGHUNANDAN CAPI

TRANSFER TO 4897694162092 -
20 Sept 2024 UPI/DR/456715129182/SHYAM 1500.00 - 152545.18
SI/HDFC/8959004570/Payme

Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any
other media. Bank never ask for such information.

** This is computer generated statement and does not require a signature.