Account Name :Mr.

BIJENDER BIJENDER
Address : H NO. 29, NEAR POLE NO. 25 D
MUNDKA
DELHI-110041
West
Date :11 Jul 2024
Account Number :00000039519721040
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :KIRTINAGAR I J BLOCK
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86606160504
IFS Code :SBIN0063055
(Indian Financial System)
MICR Code :110002919
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 11 Jan 2024 :86,624.02

Account Statement from 11 Jan 2024 to 11 Jul 2024

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

Date No.
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 30.00 86,594.02
2024 2024 UPI/DR/438070531931/SOHAN 4897696162090
LAL/PYTM/paytm-8118/Oid2-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 60.00 86,534.02
2024 2024 UPI/DR/438071436943/SOHAN 4897696162090
LAL/PYTM/paytm-8118/Oid2-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 300.10 86,233.92
2024 2024 UPI/DR/438159944865/Airtel/P 4897690162095
YTM/payair7673/Oid2283-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 5,000.00 81,233.92
2024 2024 UPI/DR/438126983675/BHANU 4897690162095
SONI/PYTM/paytm-4662/Oid-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 800.00 80,433.92
2024 2024 UPI/DR/438294528754/MODE 4897691162095
RN F/PYTM/paytmqr1rz/Oid20-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 90.00 80,343.92
2024 2024 UPI/DR/438220819374/Zahid 4897691162095
Ali/YESB/Q055110078/NA-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 200.00 80,143.92
2024 2024 UPI/DR/401631943256/KHALID 4897691162095
/PYTM/Q730860517/Sent fr-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 240.10 79,903.82
2024 2024 UPI/DR/401860523952/Airtel/P 4897693162093
YTM/payair7673/Oid2286-
20 Jan 20 Jan ATM WDL-ATM CASH 9136 1,000.00 78,903.82
2024 2024 NANGLOI NEW DELHI
DELHI-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 315.00 78,588.82
2024 2024 UPI/DR/438857154164/Shri 4897690162095
Kri/PYTM/paytm-8783/Oid20-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 20.00 78,568.82
2024 2024 UPI/DR/438926899281/SEEMA 4897691162095
DEVI/PYTM/Q508209461/Sen-
23 Jan 23 Jan BY TRANSFER- TRANSFER 14,600.00 93,168.82
2024 2024 UPI/CR/402357984512/MD FROM
SAJID/CNRB/sajidcs2@o/UPI- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 850.00 92,318.82
2024 2024 UPI/DR/438922024480/HIMAN 4897691162095
SHU/INDB/Q074626166/Sent-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 290.00 92,028.82
2024 2024 UPI/DR/439097929192/IRASA 4897692162094
D A/PYTM/paytmqrguv/Oid20-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 1,978.00 90,050.82
2024 2024 UPI/DR/402522894956/NEW 4897693162093
SHRE/CNRB/3095989039/NA-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 200.00 89,850.82
2024 2024 UPI/DR/402525364844/ISHTIY 4897693162093
AK/FDRL/BHARATPE.9/Pay t-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 140.00 89,710.82
2024 2024 UPI/DR/402686988239/PARVE 4897694162092
EN/PYTM/paytmqr1ds/Oid202-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 550.00 89,160.82
2024 2024 UPI/DR/439222199421/Mahboo 4897694162092
b /UTIB/gpay-11226/NA-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 100.00 89,060.82
2024 2024 UPI/DR/439222353596/PRAVE 4897694162092
J/YESB/Q885839033/NA-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 100.00 88,960.82
2024 2024 UPI/DR/439223525238/SONU 4897694162092
GUPTA/UBIN/Q228834170/NA-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 600.00 88,360.82
2024 2024 UPI/DR/439317106132/AJAD 4897695162091
KU/YESB/Q474290190/Sent-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 70.00 88,290.82
2024 2024 UPI/DR/402789443538/URMIL 4897695162091
A D/PYTM/paytm-7991/Oid20-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 300.00 87,990.82
2024 2024 UPI/DR/439357203311/Shri 4897695162091
Kri/PYTM/paytm-8783/Oid20-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 210.10 87,780.72
2024 2024 UPI/DR/402860505532/Vi/PYT 4897696162090
M/8744070@pa/Oid22924-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 1,000.00 86,780.72
2024 2024 UPI/DR/402846665376/Mahira 4897696162090
B/UTIB/8192066359/NA-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 300.10 86,480.62
2024 2024 UPI/DR/439467406422/Airtel/P 4897696162090
YTM/payair7673/Oid2292-
28 Jan 28 Jan BY TRANSFER- TRANSFER 1,900.00 88,380.62
2024 2024 UPI/CR/402840076422/SUSHM FROM
A ./KKBK/8826412825/NA- 4897738162095
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 100.00 88,280.62
2024 2024 UPI/DR/439610190122/Dharam 4897691162095
G/UTIB/gpay-11200/NA-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 120.00 88,160.62
2024 2024 UPI/DR/439679017132/SANJA 4897691162095
Y D/PYTM/paytmqr1fk/Oid20-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 900.00 87,260.62
2024 2024 UPI/DR/439612383257/SONAL 4897691162095
ME/PSIB/7403641000/Sent-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 215.00 87,045.62
2024 2024 UPI/DR/403170538668/MUKES 4897692162094
H K/PYTM/paytmqr281/Oid20-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 240.00 86,805.62
UPI/DR/439891936947/Dilshaa 4897693162093
d/PYTM/paytm-6099/Oid20-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 120.00 86,685.62
UPI/DR/403381931660/Vimla 4897694162092
Devi/PYTM/paytm-7819/Oid-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 350.00 86,335.62
UPI/DR/403361297399/Shri 4897694162092
Kri/PYTM/paytmqrhdg/Oid20-
3 Feb 2024 3 Feb 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 21,779.00 64,556.62
41795176315
3 Feb 2024 3 Feb 2024 DEBIT-ACHDr 3,948.00 60,608.62
HDFC01436000011490
L&TFINANCELIMI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 420.00 60,188.62
UPI/DR/403516740045/PARVE 4897696162090
EN/BARB/Q432210340/NA-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 825.00 59,363.62
UPI/DR/440117308360/KRISH 4897696162090
AN /YESB/Q289924993/NA-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 140.00 59,223.62
UPI/DR/440177169969/NISAD/ 4897696162090
PYTM/paytm-7759/Oid20240-
5 Feb 2024 5 Feb 2024 DEBIT-ACHDr 13,614.00 45,609.62
NACH00000000005552
INCRED FINANCI-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 200.00 45,409.62
UPI/DR/440390165528/MOHD 4897691162095
ANIS/PYTM/paytm-8263/Oid2-
7 Feb 2024 7 Feb 2024 DEBIT-ACHDr 3,344.00 42,065.62
HSBC00021000001000
ShriramCityUni-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 120.00 41,945.62
UPI/DR/440477934304/Sonni/P 4897692162094
YTM/paytm-8193/Oid20240-
7 Feb 2024 7 Feb 2024 by debit card- 320.27 41,625.35
OTHPOS403815031514DRIVE
N FILL DELHI-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 300.00 41,325.35
UPI/DR/440499178552/RANJE 4897692162094
ET/PYTM/paytm-6179/Oid202-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 190.00 41,135.35
UPI/DR/440692495215/SUNIL 4897694162092
KU/PYTM/paytm-8294/Oid20-
9 Feb 2024 9 Feb 2024 BY TRANSFER- TRANSFER 55,302.00 96,437.35
NEFT*IDIB000D532*IDIBH240 FROM
40438536*AO CPC SDMC 4697256044304
WEST-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 2,000.00 94,437.35
2024 2024 UPI/DR/440702142465/SATPA 4897695162091
L ./SBIN/9315132015/NA-
10 Feb 10 Feb ATM WDL-ATM CASH 3283 10,000.00 84,437.35
2024 2024 NANGLOI NEW DELHI
DELHI-
10 Feb 10 Feb ATM WDL-ATM CASH 3284 10,000.00 74,437.35
2024 2024 NANGLOI NEW DELHI
DELHI-
10 Feb 10 Feb ATM WDL-ATM CASH 3285 10,000.00 64,437.35
2024 2024 NANGLOI NEW DELHI
DELHI-
10 Feb 10 Feb ATM WDL-ATM CASH 3286 10,000.00 54,437.35
2024 2024 NANGLOI NEW DELHI
DELHI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 300.10 54,137.25
2024 2024 UPI/DR/404258000234/Airtel/P 4897696162090
YTM/payair7673/Oid2300-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 211.00 53,926.25
2024 2024 UPI/DR/405658026957/Vi/PYT 4897696162090
M/8744070@pa/Oid23090-
28 Feb 28 Feb by debit card- 350.00 53,576.25
2024 2024 OTHPOS405908628852DRIVE
N FILL DELHI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 280.00 53,296.25
2024 2024 UPI/DR/442596749346/RANJE 4897692162094
ET/PYTM/paytm-6179/Oid202-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 40.00 53,256.25
2024 2024 UPI/DR/442523023900/Mahira 4897692162094
B/UTIB/8192066359/NA-
3 Mar 2024 3 Mar 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 21,779.00 31,477.25
41795176315
3 Mar 2024 3 Mar 2024 DEBIT-ACHDr 3,948.00 27,529.25
HDFC01436000011490
L&TFINANCELIMI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Mar 2024 4 Mar 2024 BY TRANSFER-INB MAL00006318176 5,000.00 32,529.25
IMPS406410462847/92682972 2
01/XX2796/IMPS Trans- MAL00006318176
2
4 Mar 2024 4 Mar 2024 BY TRANSFER-INB MAL00006318178 5,000.00 37,529.25
IMPS406410462868/92682972 8
01/XX2796/IMPS Trans- MAL00006318178
8
4 Mar 2024 4 Mar 2024 BY TRANSFER-INB MAK00007214709 5,000.00 42,529.25
IMPS406410462893/92682972 2
01/XX2796/IMPS Trans- MAK00007214709
2
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 1,500.00 41,029.25
UPI/DR/443128245076/AKEEL 4897691162095
AH/UTIB/9997926946/NA-
5 Mar 2024 5 Mar 2024 DEBIT-ACHDr 13,614.00 27,415.25
NACH00000000005552
INCRED FINANCI-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 40.00 27,375.25
UPI/DR/443226072610/DEVIN 4897692162094
DER/YESB/Q271799076/NA-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 500.00 26,875.25
UPI/DR/443226961085/SANJE 4897692162094
EV /BARB/8076302360/NA-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 40.00 26,835.25
UPI/DR/406646021125/Mahira 4897692162094
B/UTIB/8192066359/NA-
7 Mar 2024 7 Mar 2024 DEBIT-ACHDr 3,344.00 23,491.25
HSBC00021000001000
ShriramCityUni-
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 500.00 23,991.25
UPI/CR/406813462100/SANJE FROM
EV /BARB/8076302360/NA- 4897736162097
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 23,971.25
UPI/DR/406920525317/seema 4897695162091
de/UTIB/gpay-11242/NA-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 301.00 23,670.25
2024 2024 UPI/DR/407054272326/Airtel/P 4897696162090
YTM/payair7673/Oid2318-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 700.00 22,970.25
2024 2024 UPI/DR/443811594502/AJAY 4897691162095
K/KKBK/9654389425/NA-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 550.00 22,420.25
2024 2024 UPI/DR/407228076858/AKEEL 4897691162095
AH/UTIB/9997926946/NA-
17 Mar 17 Mar BY TRANSFER- TRANSFER 1.00 22,421.25
2024 2024 UPI/CR/444314780698/SUSHM FROM
A ./KKBK/8826412825/NA- 4897738162095
17 Mar 17 Mar BY TRANSFER- TRANSFER 999.00 23,420.25
2024 2024 UPI/CR/444314810254/SUSHM FROM
A ./KKBK/8826412825/NA- 4897738162095
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 600.00 22,820.25
2024 2024 UPI/DR/407829021594/SONU/ 4897690162095
UTIB/9211114073/Sent fro-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 500.00 22,320.25
2024 2024 UPI/DR/407821762846/SONU/ 4897690162095
UTIB/9211114073/Sent fro-
22 Mar 22 Mar BY TRANSFER- TRANSFER 55,302.00 77,622.25
2024 2024 NEFT*IDIB000D532*IDIBH240 FROM
82400628*AO CPC SDMC 3199418044301
WEST-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 2,000.00 75,622.25
2024 2024 UPI/DR/408310982061/SATPA 4897695162091
L ./SBIN/9315132015/NA-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 2,250.00 73,372.25
2024 2024 UPI/DR/408313166842/MD 4897695162091
SHAMS/YESB/Q846626447/Se
nt-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 300.00 73,072.25
2024 2024 UPI/DR/444916759909/JOGIN 4897695162091
DER/BKID/9990952634/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Mar 23 Mar ATM WDL-ATM CASH 40831 5,000.00 68,072.25
2024 2024 +UTTAM NAGAR DELHI
DELHI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 4,236.00 63,836.25
2024 2024 UPI/DR/445008171845/YASH 4897696162090
SI/YESB/Q529327463/Sent-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 211.00 63,625.25
2024 2024 UPI/DR/408451961100/Vi/YES 4897696162090
B/8744070@pa/Oid23250-
24 Mar 24 Mar ATM WDL-ATM CASH 3071 3,000.00 60,625.25
2024 2024 +MAIN MANGAL MARKET
DELHI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 500.00 60,125.25
2024 2024 UPI/DR/445010938383/SONU/ 4897696162090
UTIB/9211114073/Sent fro-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 301.00 59,824.25
2024 2024 UPI/DR/408463838393/Airtel/Y 4897696162090
ESB/payair7673/Oid2325-
25 Mar 25 Mar CREDIT INTEREST-- 413.00 60,237.25
2024 2024
26 Mar 26 Mar ATM WDL-ATM CASH 3460 10,000.00 50,237.25
2024 2024 +MAIN MANGAL MARKET
DELHI-
27 Mar 27 Mar ATM WDL-ATM CASH 40871 10,000.00 40,237.25
2024 2024 +UTTAM NAGAR DELHI
DELHI-
27 Mar 27 Mar ATM WDL-ATM CASH 40871 10,000.00 30,237.25
2024 2024 +UTTAM NAGAR DELHI
DELHI-
1 Apr 2024 1 Apr 2024 BY TRANSFER- TRANSFER 30,000.00 60,237.25
UPI/CR/445861881626/YASH FROM
SI/SBIN/8929195514/Payme- 4897732162091
3 Apr 2024 3 Apr 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 21,779.00 38,458.25
41795176315
3 Apr 2024 3 Apr 2024 DEBIT-ACHDr 3,948.00 34,510.25
HDFC01436000011490
L&TFINANCELIMI-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 825.00 33,685.25
UPI/DR/409415826794/KRISH 4897692162094
AN /YESB/Q289924993/NA-
4 Apr 2024 4 Apr 2024 BY TRANSFER- TRANSFER 3,000.00 36,685.25
UPI/CR/446146528295/SANJE FROM
EV /BARB/8076302360/Payme- 4897735162098
5 Apr 2024 5 Apr 2024 DEBIT-ACHDr 13,614.00 23,071.25
NACH00000000005552
INCRED FINANCI-
6 Apr 2024 6 Apr 2024 BY TRANSFER-INB MAN00008369897 3,000.00 26,071.25
IMPS409715505254/92682972 4
01/XX2796/IMPS Trans- MAN00008369897
4
7 Apr 2024 7 Apr 2024 DEBIT-ACHDr 3,344.00 22,727.25
HSBC00021000001000
ShriramCityUni-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 200.00 22,527.25
UPI/DR/409882830199/PARVE 4897696162090
EN/YESB/paytm-7836/Oid202-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 301.00 22,226.25
UPI/DR/446466566097/Airtel/Y 4897696162090
ESB/payair7673/Oid2332-
12 Apr 12 Apr BY TRANSFER- TRANSFER 1.00 22,227.25
2024 2024 UPI/CR/410323390604/Mr FROM
Yoges/IDIB/6306816039/NA- 4897736162097
12 Apr 12 Apr BY TRANSFER- TRANSFER 14,000.00 36,227.25
2024 2024 UPI/CR/410323784985/Mr FROM
Yoges/IDIB/6306816039/NA- 4897736162097
12 Apr 12 Apr BY TRANSFER- TRANSFER 14,999.00 51,226.25
2024 2024 UPI/CR/410323806513/Mr FROM
Yoges/IDIB/6306816039/NA- 4897736162097
12 Apr 12 Apr BY TRANSFER- TRANSFER 55,302.00 1,06,528.25
2024 2024 NEFT*IDIB000D532*IDIBH241 FROM
03269536*AO CPC SDMC 4697198044309
WEST-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 3,000.00 1,03,528.25
2024 2024 UPI/DR/410343629260/SANJE 4897694162092
EV /BARB/8076302360/NA-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 2,000.00 1,01,528.25
2024 2024 UPI/DR/410343841922/SATPA 4897694162092
L ./SBIN/9315132015/NA-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 7,265.00 94,263.25
2024 2024 UPI/DR/447008007164/YASH 4897695162091
SI/YESB/Q529327463/Sent-
13 Apr 13 Apr ATM WDL-ATM CASH 6967 10,000.00 84,263.25
2024 2024 NANGLOI NEW DELHI
DELHI-
13 Apr 13 Apr ATM WDL-ATM CASH 41041 10,000.00 74,263.25
2024 2024 +UTTAM NAGAR DELHI
DELHI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 5,000.00 69,263.25
2024 2024 UPI/DR/410416617673/SATPA 4897695162091
L ./SBIN/9315132015/NA-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 500.00 68,763.25
2024 2024 UPI/DR/410522076396/SONU/ 4897696162090
UTIB/9211114073/Sent fro-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 1,000.00 67,763.25
2024 2024 UPI/DR/410522300202/YASH 4897696162090
SI/YESB/Q529327463/Sent-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 500.00 67,263.25
2024 2024 UPI/DR/447225154543/YASH 4897690162095
SI/YESB/Q529327463/Sent-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 1,000.00 66,263.25
2024 2024 UPI/DR/410730166704/JITEND 4897691162095
ER/UBIN/7011328064/Sent-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 1,000.00 65,263.25
2024 2024 UPI/DR/410732086181/JITEND 4897691162095
ER/UBIN/7011328064/Sent-
17 Apr 17 Apr ATM WDL-ATM CASH 8020 2,000.00 63,263.25
2024 2024 NANGLOI NEW DELHI
DELHI-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 350.00 62,913.25
2024 2024 UPI/DR/447415411191/DIPAK 4897692162094
BABU/UTIB/dipak-babu/NA-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 300.00 62,613.25
2024 2024 UPI/DR/447415771163/Parvee 4897692162094
n /UTIB/gpay-11227/NA-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 500.00 62,113.25
2024 2024 UPI/DR/410921003658/MANIS 4897693162093
H K/PUNB/9958283683/Sent-
18 Apr 18 Apr ATM WDL-ATM CASH 5644 3,000.00 59,113.25
2024 2024 NEAR MUNDKA METRO
STATWEST-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 500.00 58,613.25
2024 2024 UPI/DR/447531934807/SUSHM 4897693162093
A ./KKBK/8826412825/NA-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 210.00 58,403.25
2024 2024 UPI/DR/447851855864/Vi/YES 4897696162090
B/8744070@pa/Oid23371-
26 Apr 26 Apr BY TRANSFER- TRANSFER 500.00 58,903.25
2024 2024 UPI/CR/448365846402/XXXPG FROM
N K/KKBK/8826412825/Payme- 4897736162097
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 700.00 58,203.25
2024 2024 UPI/DR/448513443831/SAHAN 4897696162090
DER/FDRL/BHARATPE.9/Pay t
-
3 May 2024 3 May 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 21,779.00 36,424.25
41795176315
3 May 2024 3 May 2024 DEBIT-ACHDr 3,948.00 32,476.25
HDFC01436000011490
L&TFINANCELIMI-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 1,000.00 31,476.25
UPI/DR/412425253808/RAKES 4897694162092
H L/UBIN/lakrarakes/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 May 2024 4 May 2024 BY TRANSFER-INB MAO0001121673 5,000.00 36,476.25
IMPS412508396739/92682972 45
01/XX2796/IMPS Trans- MAO0001121673
45
4 May 2024 4 May 2024 BY TRANSFER-INB MAN00010762101 3,000.00 39,476.25
IMPS412508401826/92682972 2
01/XX2796/IMPS Trans- MAN00010762101
2
5 May 2024 5 May 2024 DEBIT-ACHDr 13,614.00 25,862.25
NACH00000000005552
INCRED FINANCI-
6 May 2024 6 May 2024 BY TRANSFER-INB MAM0001042982 3,000.00 28,862.25
IMPS412711302791/92682972 18
01/XX3268/Transfer f- MAM0001042982
18
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 300.00 28,562.25
UPI/DR/412753345646/Airtel/Y 4897690162095
ESB/payair7673/NA-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 1,000.00 27,562.25
UPI/DR/412718769962/SUSHM 4897690162095
A ./KKBK/8826412825/NA-
6 May 2024 6 May 2024 ATM WDL-ATM CASH 8693 1,000.00 26,562.25
NEAR MUNDKA METRO
STATWEST-
7 May 2024 7 May 2024 DEBIT-ACHDr 3,344.00 23,218.25
HSBC00021000001000 TP
ACH SHRIRAM-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 235.00 22,983.25
UPI/DR/412965599045/AirtelTV 4897692162094
/YESB/paydth5848/NA-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 280.00 22,703.25
UPI/DR/412989321061/PARVE 4897692162094
EN/YESB/paytmqr1ds/NA-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 40.00 22,663.25
UPI/DR/449528913933/MINTU 4897692162094
KU/FDRL/bharatpe.9/Pay t-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 30.00 22,633.25
UPI/DR/449529004210/NAREN 4897692162094
DRA/PUNB/naranderne/Sent-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 300.00 22,333.25
UPI/DR/412939714750/SUSHM 4897692162094
A ./KKBK/8826412825/NA-
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 100.00 22,233.25
UPI/DR/449635694113/SUSHM 4897693162093
A ./KKBK/8826412825/NA-
10 May 10 May BY TRANSFER- TRANSFER 56,580.00 78,813.25
2024 2024 NEFT*IDIB000D532*IDIBH241 FROM
31244588*AO CPC SDMC 4697249044303
WEST-
10 May 10 May TO TRANSFER- TRANSFER TO 500.00 78,313.25
2024 2024 UPI/DR/449735591011/SUSHM 4897694162092
A ./KKBK/8826412825/NA-
11 May 11 May ATM WDL-ATM CASH 41320 10,000.00 68,313.25
2024 2024 +UTTAM NAGAR WEST
DELHI-
11 May 11 May ATM WDL-ATM CASH 41320 5,000.00 63,313.25
2024 2024 +UTTAM NAGAR WEST
DELHI-
13 May 13 May TO TRANSFER- TRANSFER TO 2,000.00 61,313.25
2024 2024 UPI/DR/450001274217/SATPA 4897690162095
L ./SBIN/9315132015/NA-
13 May 13 May ATM WDL-ATM CASH 5177 10,000.00 51,313.25
2024 2024 +MAIN MANGAL MARKET
DELHI-
16 May 16 May TO TRANSFER- TRANSFER TO 2,200.00 49,113.25
2024 2024 UPI/DR/450312483857/AKEEL 4897693162093
AH/UTIB/9997926946/NA-
18 May 18 May TO TRANSFER- TRANSFER TO 300.00 48,813.25
2024 2024 UPI/DR/450568382212/Airtel/Y 4897695162091
ESB/payair7673/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 May 19 May TO TRANSFER- TRANSFER TO 210.00 48,603.25
2024 2024 UPI/DR/414060454641/Vi/YES 4897696162090
B/8744070@pa/NA-
22 May 22 May BY TRANSFER-INB MAL00008731834 5,000.00 53,603.25
2024 2024 IMPS414312861564/92682972 6
01/XX3268/Transfer f- MAL00008731834
6
22 May 22 May BY TRANSFER-INB MAM0001119816 5,000.00 58,603.25
2024 2024 IMPS414312862381/92682972 59
01/XX3268/Transfer f- MAM0001119816
59
23 May 23 May BY TRANSFER- TRANSFER 49,000.00 1,07,603.25
2024 2024 UPI/CR/451021201087/SANJE FROM
EV /BARB/8076302360/NA- 4897735162098
25 May 25 May BY TRANSFER- TRANSFER 49,000.00 1,56,603.25
2024 2024 UPI/CR/451205909750/SANJE FROM
EV /BARB/8076302360/NA- 4897737162096
25 May 25 May TO TRANSFER- TRANSFER TO 250.00 1,56,353.25
2024 2024 UPI/DR/451209586295/Mr 4897695162091
MOHAM/YESB/q388125605/N
A-
26 May 26 May BY TRANSFER- TRANSFER 3,000.00 1,59,353.25
2024 2024 UPI/CR/414737944480/Hemant FROM
M/AUBL/mahe635282/Payme- 4897738162095
27 May 27 May TO TRANSFER- TRANSFER TO 2,320.00 1,57,033.25
2024 2024 UPI/DR/451418699733/DHING 4897690162095
RA /YESB/bharatpe90/Pay T-
27 May 27 May BY TRANSFER- TRANSFER 500.00 1,57,533.25
2024 2024 UPI/CR/414832601229/Hemant FROM
M/AUBL/mahe635282/Payme- 4897732162091
29 May 29 May by debit card- 320.00 1,57,213.25
2024 2024 OTHPOS415007183461DRIVE
N FILL DELHI-
29 May 29 May ATM WDL-ATM CASH 41501 1,000.00 1,56,213.25
2024 2024 +UTTAM NAGAR WEST
DELHI-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 300.00 1,55,913.25
UPI/DR/451959268016/Airtel/Y 4897695162091
ESB/payair7673/NA-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 302.00 1,55,611.25
UPI/DR/451935148680/Bharti 4897695162091
A/UTIB/AIRTELPRED/Payme-
1 Jun 2024 1 Jun 2024 ATM WDL-ATM CASH 41531 2,000.00 1,53,611.25
+UTTAM NAGAR DELHI
DELHI-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 675.00 1,52,936.25
UPI/DR/452004262525/KRISH 4897696162090
AN /YESB/q289924993/NA-
3 Jun 2024 3 Jun 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 21,779.00 1,31,157.25
41795176315
3 Jun 2024 3 Jun 2024 ATM WDL-ATM CASH 6642 1,000.00 1,30,157.25
NANGLOI NEW DELHI
DELHI-
3 Jun 2024 3 Jun 2024 DEBIT-ACHDr 3,948.00 1,26,209.25
HDFC01436000011490
L&TFINANCELIMI-
4 Jun 2024 4 Jun 2024 BY TRANSFER- TRANSFER 100.00 1,26,309.25
UPI/CR/415644032135/Juhi FROM
Gupta/AIRP/7303022079/Pay- 4897733162090
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 1.00 1,26,308.25
UPI/DR/415729044679/SONU/ 4897692162094
UTIB/9211114073/Sent fro-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 11,000.00 1,15,308.25
UPI/DR/415707225104/VIJEND 4897692162094
ER/CORP/9990997774/Payme-
5 Jun 2024 5 Jun 2024 DEBIT-ACHDr 13,614.00 1,01,694.25
NACH00000000005552
INCRED FINANCI-
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 300.00 1,01,994.25
UPI/CR/415737277971/UTKAR FROM
SH /PUNB/utkarshtha/UPI- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 10,000.00 91,994.25
UPI/DR/415745707939/BIJEND 4897692162094
ER/KKBK/8882550083/Sent-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 90.00 91,904.25
UPI/DR/452439794861/RAUSH 4897693162093
AN /PUNB/7703900874/Sent-
7 Jun 2024 7 Jun 2024 DEBIT-ACHDr 3,344.00 88,560.25
HSBC00021000001000 TP
ACH SHRIRAM-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 300.00 88,260.25
UPI/DR/452575588401/BHISH 4897694162092
AM/YESB/paytmqr1ki/NA-
8 Jun 2024 8 Jun 2024 ATM WDL-ATM CASH 7015 1,500.00 86,760.25
NEAR MUNDKA METRO
STATWEST-
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 60,800.00 25,960.25
UPI/DR/416121861028/VANSH 4897696162090
IKA/YESB/bharatpe09/Pay T-
11 Jun 11 Jun BY TRANSFER- TRANSFER 4,000.00 29,960.25
2024 2024 UPI/CR/416311939348/JITU/K FROM
KBK/8285773243/NA- 4897733162090
11 Jun 11 Jun ATM WDL-ATM CASH 41631 5,000.00 24,960.25
2024 2024 +UTTAM NAGAR WEST
DELHI-
11 Jun 11 Jun BY TRANSFER- TRANSFER 1,000.00 25,960.25
2024 2024 UPI/CR/416320987289/Hemant FROM
M/AUBL/mahe635282/Payme- 4897733162090
12 Jun 12 Jun BY TRANSFER- TRANSFER 56,580.00 82,540.25
2024 2024 NEFT*IDIB000D532*IDIBH241 FROM
64325019*AO CPC SDMC 4697178044303
WEST-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 3,123.00 79,417.25
2024 2024 UPI/DR/416464657341/Home 4897692162094
Cre/YESB/ptmbfv@pay/NA-
12 Jun 12 Jun ATM WDL-ATM CASH 1823 10,000.00 69,417.25
2024 2024 +MAIN MANGAL MARKET
DELHI-
12 Jun 12 Jun ATM WDL-ATM CASH 1824 10,000.00 59,417.25
2024 2024 +MAIN MANGAL MARKET
DELHI-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 2,000.00 57,417.25
2024 2024 UPI/DR/416610564469/SATPA 4897694162092
L ./SBIN/9315132015/NA-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 10,000.00 47,417.25
2024 2024 UPI/DR/453235324860/YASH 4897694162092
SI/YESB/q529327463/NA-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 302.00 47,115.25
2024 2024 UPI/DR/453351173996/Airtel/Y 4897695162091
ESB/payair7673/NA-
15 Jun 15 Jun ATM WDL-ATM CASH 41671 10,000.00 37,115.25
2024 2024 +UTTAM NAGAR DELHI
DELHI-
15 Jun 15 Jun ATM WDL-ATM CASH 41671 10,000.00 27,115.25
2024 2024 +UTTAM NAGAR DELHI
DELHI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 350.00 26,765.25
2024 2024 UPI/DR/416761857085/Paytm 4897695162091
Dt/YESB/paydth5848/NA-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 212.00 26,553.25
2024 2024 UPI/DR/416855336239/Vi/YES 4897696162090
B/8744070@pa/NA-
16 Jun 16 Jun BY TRANSFER- TRANSFER 1,000.00 27,553.25
2024 2024 UPI/CR/416880694954/Hemant FROM
M/AUBL/mahe635282/Payme- 4897738162095
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 1,500.00 26,053.25
2024 2024 UPI/DR/416933074125/SONU/ 4897690162095
UTIB/9211114073/Sent fro-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 500.00 25,553.25
2024 2024 UPI/DR/453533584696/SONU/ 4897690162095
UTIB/9211114073/Sent fro-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 2,000.00 23,553.25
2024 2024 UPI/DR/417028078321/PRINC 4897691162095
E/YESB/paytm-7599/NA-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 99.00 23,454.25
2024 2024 UPI/DR/417214154649/CRAFT 4897693162093
O/YESB/craftoonli/Collect-
24 Jun 24 Jun BY TRANSFER- TRANSFER 25,000.00 48,454.25
2024 2024 UPI/CR/417639357974/VIJEND FROM
ER/CORP/9990997774/Payme- 4897732162091
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 499.00 47,955.25
2024 2024 UPI/DR/454225448440/EKART/ 4897690162095
YESB/ekart@ybl/Payment-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 10,000.00 37,955.25
2024 2024 UPI/DR/454225877765/NAVEE 4897690162095
N/SBIN/7289805998/Sent fr-
25 Jun 25 Jun CREDIT INTEREST-- 409.00 38,364.25
2024 2024
26 Jun 26 Jun ATM WDL-ATM CASH 780 1,000.00 37,364.25
2024 2024 NANGLOI NEW DELHI
DELHI-
27 Jun 27 Jun ATM WDL-ATM CASH 957 2,000.00 35,364.25
2024 2024 NANGLOI NEW DELHI
DELHI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 1,000.00 34,364.25
2024 2024 UPI/DR/417939211657/ANIL/C 4897693162093
NRB/8168681912/Sent fro-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 300.80 34,063.45
2024 2024 UPI/DR/491457735397/Airtel/Y 4897696162090
ESB/payair7673/NA-
30 Jun 30 Jun BY TRANSFER- TRANSFER 1.00 34,064.45
2024 2024 UPI/CR/454863003691/BIJEND FROM
ER/KKBK/8882550083/Payme- 4897738162095
30 Jun 30 Jun BY TRANSFER- TRANSFER 5,000.00 39,064.45
2024 2024 UPI/CR/454858018231/BIJEND FROM
ER/KKBK/8882550083/Payme- 4897738162095
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 300.00 38,764.45
2024 2024 UPI/DR/418243954533/NAVEE 4897696162090
N ./SBIN/7289805998/Send-
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 56,580.00 95,344.45
NEFT*IDIB000D532*IDIBH241 FROM
85167643*AO CPC SDMC 4697221044305
WEST-
4 Jul 2024 4 Jul 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 21,779.00 73,565.45
41795176315
4 Jul 2024 4 Jul 2024 ATM WDL-ATM CASH 6448 1,000.00 72,565.45
+MAIN MANGAL MARKET
DELHI-
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 72,545.45
UPI/DR/455210626248/VIKAS/ 4897693162093
KKBK/9582039326/Sent fro-
5 Jul 2024 5 Jul 2024 DEBIT-ACHDr 13,614.00 58,931.45
NACH00000000005552
INCRED FINANCI-
7 Jul 2024 7 Jul 2024 ATM WDL-ATM CASH 41891 1,000.00 57,931.45
MANSAROVAR GARDEN
DELHI-
7 Jul 2024 7 Jul 2024 ATM WDL-ATM CASH 41891 10,000.00 47,931.45
MANSAROVAR GARDEN
DELHI-
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 50.00 47,881.45
UPI/DR/418915743170/RAMAK 4897696162090
ISHAN/YESB/q154969988/NA-
7 Jul 2024 7 Jul 2024 DEBIT-ACHDr 3,344.00 44,537.45
HSBC00021000001000 TP
ACH SHRIRAM-
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 369.00 44,168.45
UPI/DR/455662137720/AirtelTV 4897690162095
/YESB/paydth5848/NA-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 1,188.00 42,980.45
UPI/DR/455704291058/Redcliff/ 4897691162095
YESB/redcliffel/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jul 2024 10 Jul 2024 ATM WDL-ATM CASH 4655 10,000.00 32,980.45
NEAR MUNDKA METRO
STATWEST-
10 Jul 2024 10 Jul 2024 ATM WDL-ATM CASH 4656 10,000.00 22,980.45
NEAR MUNDKA METRO
STATWEST-
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.