Account Name : Mr.

SAIF ALI KHAN

Address : 100, RAHMAT NAGAR,
NEAR MASJID,
GORAKHPUR-273001
Gorakhpur
Date : 10 Sep 2021
Account Number : _00000020007817551
Account Description: REGULAR SB CHQ-INDIVIDUALS
Branch : KHOONIPUR
Drawing Power : 0.00
Interest Rate(% p.a.): 2.7
MOD Balance : 0.00
CIF No. : _85152772709
IFS (Indian Financial System) Code : SBIN0006992
MICR (Magnetic Ink Character Recognition) Code : _273002015
Nomination Registered : No
Balance on 1 Apr 2020 : 8,085.92
Start Date : 1 Apr 2020
End Date : 31 Mar 2021
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
2 Apr 2020 2 Apr 2020 BY TRANSFER-UPI/CR/009312547341/SHAHEER
/UBIN/shaheer.al/GST-- TRANSFER FROM 5099072162098 34,974.00 43,059.92
7 Apr 2020 7 Apr 2020 TO TRANSFER-UPI/DR/009811236097/AKRAM
KA/SYNB/akram.kama/UPI-- TRANSFER TO 5099411162096 1,000.00
42,059.92
8 Apr 2020 8 Apr 2020 TO TRANSFER-UPI/DR/009953423391/Paytm
Mo/PYTM/paybil3066/Oid10-- TRANSFER TO 5097702162090 199.00
41,860.92
9 Apr 2020 9 Apr 2020 TO TRANSFER-
UPI/DR/010011586167/VODAFONE/HSBC/vilpostpai/Vodaf-- TRANSFER TO 5097797162099
352.50 41,508.42
10 Apr 2020 10 Apr 2020 TO TRANSFER-
UPI/DR/010117343373/RELIANCE/CITI/jio@citiba/JIO20-- TRANSFER TO 4898286162098
555.00 40,953.42
13 Apr 2020 13 Apr 2020 BY TRANSFER-INB IMPS010411959783/9415313745/XX4681/MB
Sent to-- MAC000476244514 MAC000476244514 8,000.00
48,953.42
13 Apr 2020 13 Apr 2020 BY TRANSFER-41074505433 IOC Ref No5326254102 21BZ3SB--
TRANSFER FROM 4599373105213 220.05 49,173.47
14 Apr 2020 14 Apr 2020 TO TRANSFER-UPI/DR/010518143488/SHAHEER
/UBIN/shaheer.al/UPI-- TRANSFER TO 5097672162092 34,974.00 14,199.47
17 Apr 2020 17 Apr 2020 TO TRANSFER-
UPI/DR/010820659598/BILLDESK/HDFC/billdesk@h/SBICA-- TRANSFER TO 5097911162093
5,880.00 8,319.47
18 Apr 2020 18 Apr 2020 TO TRANSFER-
UPI/DR/010915565796/RELIANCE/CITI/jio@citiba/JIO20-- TRANSFER TO 5097990162098
599.00 7,720.47
18 Apr 2020 18 Apr 2020 ATM WDL-ATM CASH 01091 GHASI KATRA ROAD
GORAKHPUR-- 1,000.00 6,720.47
20 Apr 2020 20 Apr 2020 TO TRANSFER-
UPI/DR/011114731158/RELIANCE/CITI/jio@citiba/JIO20-- TRANSFER TO 5097514162094
20.00 6,700.47
24 Apr 2020 24 Apr 2020 TO TRANSFER-
UPI/DR/011572708679/50121675/ALLA/5012167554/Payme-- TRANSFER TO 5097927162095
1,000.00 5,700.47
25 Apr 2020 25 Apr 2020 TO TRANSFER-
UPI/DR/011614707309/PolicyBa/HDFC/policybaza/PG185-- TRANSFER TO 5098009162090
1,139.00 4,561.47
28 Apr 2020 28 Apr 2020 TO TRANSFER-
UPI/DR/011951543222/PhonePe/YESB/BILLDESKPP/Paymen-- TRANSFER TO 5097631162090
270.00 4,291.47
7 May 2020 7 May 2020 TO TRANSFER-
UPI/DR/012814425116/VODAFONE/HSBC/vilpostpai/Vodaf-- TRANSFER TO 5097800162097
411.82 3,879.65
7 May 2020 7 May 2020 TO TRANSFER-UPI/DR/012890182276/Paytm/PYTM/add-
money@/Oid10889-- TRANSFER TO 5097822162093 100.00 3,779.65
9 May 2020 9 May 2020 BY TRANSFER-UPI/CR/013019192794/SAYED
NA/HDFC/9889266567/Payme-- TRANSFER FROM 5099228162094 68.00 3,847.65
10 May 2020 10 May 2020 TO TRANSFER-
UPI/DR/013115860459/AMAZON/UTIB/amazon@apl/Request-- TRANSFER TO 4898290162091
505.00 3,342.65
13 May 2020 13 May 2020 TO TRANSFER-
UPI/DR/013413864299/RELIANCE/CITI/jio@citiba/JIO20-- TRANSFER TO 5097712162099
555.00 2,787.65
13 May 2020 13 May 2020 BY TRANSFER-UPI/CR/013442613915/ISHAN
WA/PYTM/9936998521/Payme-- TRANSFER FROM 5098999162092 390.00
3,177.65
15 May 2020 15 May 2020 CSH DEP (CDM)-CDM3040100CDM-KHOONIPUR GORAKHPUR
UP IN-- 2,300.00 5,477.65
15 May 2020 15 May 2020 BY TRANSFER-UPI/CR/013615018197/SAIF
ALI/KKBK/7505361181/Payme-- TRANSFER FROM 5099106162093 700.00
6,177.65
15 May 2020 15 May 2020 TO TRANSFER-
UPI/DR/013615376177/BILLDESK/HDFC/billdesk@h/SBICA-- TRANSFER TO 5097908162097
5,869.00 308.65
16 May 2020 16 May 2020 BY TRANSFER-INB
IMPS013715073557/9415313745/XX4681/IB:IMPS Se-- MAC000488268763
MAC000488268763 5,000.00 5,308.65
17 May 2020 17 May 2020 TO TRANSFER-
UPI/DR/013848739658/RELIANCE/CITI/jio@citiba/On ta-- TRANSFER TO 5098088162097
101.00 5,207.65
18 May 2020 18 May 2020 TO TRANSFER-
UPI/DR/013918133241/AMAZON/UTIB/amazon@apl/Request-- TRANSFER TO 5097524162092
1.00 5,206.65
22 May 2020 22 May 2020 TO TRANSFER-
UPI/DR/014314441654/EURONETG/ICIC/euronetgpa/UPI-- TRANSFER TO 5097891162091
219.00 4,987.65
26 May 2020 26 May 2020 TO TRANSFER-
UPI/DR/014772607105/RELIANCE/CITI/jio@citiba/JIO20-- TRANSFER TO 5097618162097
149.00 4,838.65
29 May 2020 29 May 2020 TO TRANSFER-
UPI/DR/015016188777/CableBro/ICIC/cablebroad/OidPU-- TRANSFER TO 5097890162091
433.00 4,405.65
2 Jun 2020 2 Jun 2020 by debit card-SBIPG ST8856932463NSDLPAN
MUMBAI-- 50.00 4,355.65
5 Jun 2020 5 Jun 2020 BY TRANSFER- SBIPG 200605712001NSDLPAN
MUMBAI-- TRANSFER FROM 2399465042921 50.00 4,405.65
7 Jun 2020 7 Jun 2020 TO TRANSFER-UPI/DR/015934720719/MOHD
ASJAD/PUNB/7905372021/Pay-- TRANSFER TO 4898934162094 1,000.00
3,405.65
11 Jun 2020 11 Jun 2020 BY TRANSFER-UPI/CR/016324566523/SAIF
ALI/KKBK/7505361181/Payme-- TRANSFER FROM 5099074162096 20,000.00
23,405.65
11 Jun 2020 11 Jun 2020 BY TRANSFER-UPI/CR/016336057208/SAIF
ALI/KKBK/7505361181/Payme-- TRANSFER FROM 5098504162097 20,000.00
43,405.65
11 Jun 2020 11 Jun 2020 TO TRANSFER-INB Goods and Services Tax (G--
 20062700107463IK0AOHFOZ7 TRANSFER TO 40,626.00
2,779.65
11 Jun 2020 11 Jun 2020 BY TRANSFER-UPI/CR/016348283469/ANSHU
T/SBIN/7380852695/Payme-- TRANSFER FROM 5099091162095 1,000.00
3,779.65
11 Jun 2020 11 Jun 2020 BY TRANSFER-UPI/CR/016351843045/SAIF
ALI/KKBK/7505361181/Payme-- TRANSFER FROM 5099091162095 300.00
4,079.65
18 Jun 2020 18 Jun 2020 TO TRANSFER-INB Goods and Services Tax (G--
20060900190914IK0AONIOM9 TRANSFER TO 3,200.00 879.65
19 Jun 2020 19 Jun 2020 TO TRANSFER-UPI/DR/017132206988/SAIF
ALI/KKBK/7505361181/Payme-- TRANSFER TO 5097946162092 860.00 19.65
25 Jun 2020 25 Jun 2020 CREDIT INTEREST--- 72.00 91.65
26 Jun 2020 26 Jun 2020 BY TRANSFER-UPI/CR/017836224744/SAIF
ALI/KKBK/7505361181/Payme-- TRANSFER FROM 5098580162096 107.00 198.65
29 Jun 2020 29 Jun 2020 CSH DEP (CDM)-7905372021-- 2,300.00
2,498.65
29 Jun 2020 29 Jun 2020 CDM SERVICE CHARGES---38976288 38976288 25.00
2,473.65
29 Jun 2020 29 Jun 2020 BY TRANSFER-
UPI/CR/018140604226/MUDASSIR/SBIN/ziamudassi/Payme-- TRANSFER FROM 5098231162096
700.00 3,173.65
29 Jun 2020 29 Jun 2020 TO TRANSFER-UPI/DR/018160287192/MOHD
ASJAD/PUNB/7905372021/Pay-- TRANSFER TO 5099363162099 3,000.00 173.65
4 Jul 2020 4 Jul 2020 BY TRANSFER-UPI/CR/018602534979/SAIF
ALI/KKBK/7505361181/Payme-- TRANSFER FROM 5099213162091 2,000.00
2,173.65
4 Jul 2020 4 Jul 2020 TO TRANSFER-UPI/DR/018601281514/Jio
Mobi/YESB/jio@yesban/JIO20-- TRANSFER TO 5097970162092 555.00
1,618.65
6 Jul 2020 6 Jul 2020 TO TRANSFER-
UPI/DR/018810675830/VODAFONE/HSBC/vilprepaid/Vodaf-- TRANSFER TO 5097515162093
219.00 1,399.65
7 Jul 2020 7 Jul 2020 TO TRANSFER-
UPI/DR/018916455948/CableBro/ICIC/cablebroad/OidPU-- TRANSFER TO 5097641162098
458.00 941.65
11 Jul 2020 11 Jul 2020 BY TRANSFER-
UPI/CR/019269032247/MOHAMMAD/HDFC/9005530152/Payme-- TRANSFER FROM 5099213162091
350.00 1,291.65
11 Jul 2020 11 Jul 2020 TO TRANSFER-UPI/DR/019310149362/Jio
Mobi/YESB/jio@yesban/JIO20-- TRANSFER TO 5097998162091 599.00 692.65
12 Jul 2020 12 Jul 2020 TO TRANSFER-
UPI/DR/019420459268/AMAZON/UTIB/amazon@apl/Request-- TRANSFER TO 5098092162091
149.00 543.65
12 Jul 2020 12 Jul 2020 BY TRANSFER-UPI/CR/019421065124/SHAHEER
/UBIN/shaheer.al/UPI-- TRANSFER FROM 4899384162090 30,132.00 30,675.65
13 Jul 2020 13 Jul 2020 TO TRANSFER-INB Goods and Services Tax (G--
20072700328762IK0APJYLW7 TRANSFER TO 30,132.00 543.65
13 Jul 2020 13 Jul 2020 BY TRANSFER-UPI/CR/019576374743/SAIF
ALI/KKBK/7505361181/Payme-- TRANSFER FROM 5098804162096 730.00
1,273.65
14 Jul 2020 14 Jul 2020 BY TRANSFER-UPI/CR/019619549500/SAIF
ALI/KKBK/saifalikha/UPI-- TRANSFER FROM 5098902162095 2,000.00
3,273.65
14 Jul 2020 14 Jul 2020 TO TRANSFER-UPI/DR/019619322546/ANSHU
T/SBIN/7380852695/Payme-- TRANSFER TO 4898829162094 2,000.00
1,273.65
15 Jul 2020 15 Jul 2020 TO TRANSFER-UPI/DR/019748092354/SAIF
ALI/KKBK/7505361181/Payme-- TRANSFER TO 5097757162096 10.00 1,263.65
16 Jul 2020 16 Jul 2020 TO TRANSFER-
UPI/DR/019800274988/PhonePe/YESB/EURONET@yb/Paymen-- TRANSFER TO 4898744162099
379.00 884.65
17 Jul 2020 17 Jul 2020 TO TRANSFER-UPI/DR/019928098050/Jio
Mobi/YESB/jio@yesban/JIO20-- TRANSFER TO 5097924162098 101.00 783.65
18 Jul 2020 18 Jul 2020 BY TRANSFER-UPI/CR/020040396038/SAYED
NA/UTIB/9889266567/Payme-- TRANSFER FROM 5099216162098 500.00
1,283.65
20 Jul 2020 20 Jul 2020 BY TRANSFER-UPI/CR/020216563635/SAIF
ALI/KKBK/saifalikha/UPI-- TRANSFER FROM 5098811162098 7,500.00
8,783.65
20 Jul 2020 20 Jul 2020 TO TRANSFER-INB SBICARD FOR BILLDESK SBICARD
Payments-- SSBI9019713640IGAIZVALV1 TRANSFER TO 6,347.00
2,436.65
21 Jul 2020 21 Jul 2020 TO TRANSFER-INB Siti Broadband Services�P--
20200721105874352735IGAJAAZGT2 TRANS 163.14
2,273.51
22 Jul 2020 22 Jul 2020 TO TRANSFER-INB Goods and Services Tax (G--
20070900443941IK0APSVFB3 TRANSFER TO 1,788.00 485.51
25 Jul 2020 25 Jul 2020 BY TRANSFER-UPI/CR/020718709506/SAAD UL
/UTIB/saadul5@ok/UPI-- TRANSFER FROM 5099184162091 4,000.00 4,485.51
25 Jul 2020 25 Jul 2020 TO TRANSFER-
UPI/DR/020721784186/BILLDESK/HDFC/billdesk@h/SBICA-- TRANSFER TO 5098011162097
3,998.00 487.51
29 Jul 2020 29 Jul 2020 TO TRANSFER-
UPI/DR/021151114182/KFC/YESB/Q10328196@/Payment-- TRANSFER TO 5097707162095
350.00 137.51
30 Jul 2020 30 Jul 2020 BY TRANSFER-UPI/CR/021245722459/AYAZ
AHMAD/UTIB/9696979656/NA-- TRANSFER FROM 5099092162094 50.00 187.51
30 Jul 2020 30 Jul 2020 TO TRANSFER-UPI/DR/021245745925/Touch of/PYTM/paytm-
3498/Oid20-- TRANSFER TO 5097817162090 50.00 137.51
4 Aug 2020 4 Aug 2020 BY TRANSFER-UPI/CR/021730068429/TALHA
KHAN/HDFC/8127862341/Pay-- TRANSFER FROM 5098947162093 400.00 537.51
4 Aug 2020 4 Aug 2020 TO TRANSFER-
UPI/DR/021715180842/VODAFONE/HSBC/vilpostpai/UPI-- TRANSFER TO 5097620162092
373.80 163.71
4 Aug 2020 4 Aug 2020 TO TRANSFER-
UPI/DR/021718841518/billdesk/ICIC/billdesk.a/UPI-- TRANSFER TO 5097640162098
49.00 114.71
5 Aug 2020 5 Aug 2020 BY TRANSFER-UPI/CR/021813641731/Sayed
H/SBIN/9889266567/Payme-- TRANSFER FROM 5099012162099 1,000.00
1,114.71
5 Aug 2020 5 Aug 2020 TO TRANSFER-UPI/DR/021817964401/Jio
Mobi/YESB/jio@yesban/JIO20-- TRANSFER TO 4898739162096 555.00 559.71
5 Aug 2020 5 Aug 2020 TO TRANSFER-
UPI/DR/021818602831/Reliance/PYTM/jiomobilit/OidBR-- TRANSFER TO 5097718162093
399.00 160.71
8 Aug 2020 8 Aug 2020 TO TRANSFER-INB Tata sky Ltd TECH_TATASKYL
Paymen-- 1192325758IGAJDFSEI8 TRANSFER TO 459 50.00 110.71
10 Aug 2020 10 Aug 2020 BY TRANSFER-UPI/CR/022316082090/SHAHEER
/UBIN/shaheer.al/Gst-- TRANSFER FROM 5098811162098 36,180.00 36,290.71
10 Aug 2020 10 Aug 2020 TO TRANSFER-INB Goods and Services Tax (G--
20082700153454IK0AQIIUD3 TRANSFER TO 36,180.00 110.71
12 Aug 2020 12 Aug 2020 TO TRANSFER-UPI/DR/022516588093/Jio
Mobi/YESB/jio@yesban/JIO20-- TRANSFER TO 4898740162092 51.00 59.71
15 Aug 2020 15 Aug 2020 BY TRANSFER-
UPI/CR/022742606549/MUDASSIR/SBIN/ziamudassi/Payme-- TRANSFER FROM 5098590162094
240.00 299.71
16 Aug 2020 16 Aug 2020 TO TRANSFER-UPI/DR/022921787702/TATA
SKY/HDFC/tatasky.bi/TATAS-- TRANSFER TO 5098081162094 50.00 249.71
17 Aug 2020 17 Aug 2020 BY TRANSFER-UPI/CR/022988755613/ANSHU
T/SBIN/7380852695/Payme-- TRANSFER FROM 4897731162092 2,000.00
2,249.71
17 Aug 2020 17 Aug 2020 TO TRANSFER-UPI/DR/023012499166/SAIF
ALI/KKBK/saifalikha/UPI-- TRANSFER TO 5097577162090 2,000.00 249.71
19 Aug 2020 19 Aug 2020 TO TRANSFER-INB National Securities Depos NAT_SEC
Payments-- SSBI9130960304IGAJFGLCD0 TRANSFER TO 8.26 241.45
19 Aug 2020 19 Aug 2020 BY TRANSFER-UPI/CR/023216911926/SAIF
ALI/KKBK/7505361181/Payme-- TRANSFER FROM 4898956162098 4,000.00
4,241.45
20 Aug 2020 20 Aug 2020 BY TRANSFER-UPI/CR/023348316973/SAURABH
/ICIC/9005500582/Payme-- TRANSFER FROM 5098506162095 1,500.00
5,741.45
20 Aug 2020 20 Aug 2020 TO TRANSFER-INB RAZORPAY SFT PVT LTD NODA--
500098071146IGAJFKYVH4 TRANSFER TO 4 1,800.00
3,941.45
27 Aug 2020 27 Aug 2020 TO TRANSFER-
UPI/DR/023922124583/EURONETG/ICIC/euronetgpa/UPI-- TRANSFER TO 5097709162093
249.00 3,692.45
27 Aug 2020 27 Aug 2020 CASH DEPOSIT-CASH DEPOSIT SELF-- 49,000.00
52,692.45
27 Aug 2020 27 Aug 2020 TO TRANSFER-
UPI/DR/024013684736/50100122/hdfc/5010012285/UPI-- TRANSFER TO 5097845162096
49,000.00 3,692.45
28 Aug 2020 28 Aug 2020 TO TRANSFER-UPI/DR/024109847393/SAIF
ALI/KKBK/7505361181/Payme-- TRANSFER TO 5097932162098 1,000.00
2,692.45
28 Aug 2020 28 Aug 2020 TO TRANSFER-UPI/DR/024113162270/Paytm/PYTM/add-
money@/Oid11577-- TRANSFER TO 5097908162097 60.00 2,632.45
28 Aug 2020 28 Aug 2020 BY TRANSFER-
UPI/CR/024113175155/Paytm/PYTM/walletmone/NA-- TRANSFER FROM 5099166162093
2,000.00 4,632.45
28 Aug 2020 28 Aug 2020 TO TRANSFER-
UPI/DR/024140514378/01830001/PUNB/0183000103/Payme-- TRANSFER TO 5099656162096
4,500.00 132.45
28 Aug 2020 28 Aug 2020 BY TRANSFER-UPI/CR/024184514448/SAIF
ALI/KKBK/7505361181/Payme-- TRANSFER FROM 5098602162096 70.00 202.45
28 Aug 2020 28 Aug 2020 TO TRANSFER-
UPI/DR/024121366074/AMAZON/UTIB/amazon@apl/Request-- TRANSFER TO 5097874162092
191.25 11.20
3 Sep 2020 3 Sep 2020 BY TRANSFER-UPI/CR/024724016705/SAIF
ALI/KKBK/7505361181/Payme-- TRANSFER FROM 5098505162096 300.00 311.20
3 Sep 2020 3 Sep 2020 TO TRANSFER-INB Government of Uttar Prade BILL_GOVTUP
Payments-- SSBI9181499150IGAJHZVCU9 TRANSFER TO 15.90 295.30
3 Sep 2020 3 Sep 2020 TO TRANSFER-INB Government of Uttar Prade BILL_GOVTUP
Payments-- SSBI9181675930IGAJIABIR3 TRANSFER TO 15.90 279.40
4 Sep 2020 4 Sep 2020 BY TRANSFER-UPI/CR/024814412485/SAIF
ALI/KKBK/7505361181/Payme-- TRANSFER FROM 5099125162091 15,500.00
15,779.40
4 Sep 2020 4 Sep 2020 TO TRANSFER-INB Goods and Services Tax (G--
20092700067167IK0ARGRYQ5 TRANSFER TO 15,624.00 155.40
4 Sep 2020 4 Sep 2020 BY TRANSFER-UPI/CR/024868639513/MOHD
ASJAD/PUNB/7905372021/Pay-- TRANSFER FROM 5098600162097 100.00 255.40
4 Sep 2020 4 Sep 2020 BY TRANSFER-UPI/CR/024868298727/SAIF
ALI/KKBK/7505361181/Payme-- TRANSFER FROM 5099134162090 126.00 381.40
4 Sep 2020 4 Sep 2020 TO TRANSFER-
UPI/DR/024817696153/Vodafone/HSBC/vilpostpai/UPI-- TRANSFER TO 5097893162099
352.82 28.58
4 Sep 2020 4 Sep 2020 TO TRANSFER-INB Paytm Payments Bank LTD--
20200904113406226095IGAJIHVAL9 TRANS 20.06 8.52
4 Sep 2020 4 Sep 2020 BY TRANSFER-UPI/CR/024822042369/SHAHEER
/UBIN/shaheer.al/UPI-- TRANSFER FROM 5099155162095 1,000.00 1,008.52
5 Sep 2020 5 Sep 2020 BY TRANSFER-UPI/CR/024912511475/JAY
SRI/SBIN/jaysrivast/Pay-- TRANSFER FROM 5099230162099 1,000.00
2,008.52
5 Sep 2020 5 Sep 2020 TO TRANSFER-UPI/DR/024912526770/ANSHU
T/SBIN/anshutripa/UPI-- TRANSFER TO 5098038162096 2,000.00 8.52
6 Sep 2020 6 Sep 2020 BY TRANSFER-UPI/CR/025000690566/GOOGLEPAY/UTIB/goog-
payme/Rewa-- TRANSFER FROM 5098800162099 10.00 18.52
6 Sep 2020 6 Sep 2020 BY TRANSFER-UPI/CR/025015319400/SAYED
NA/HDFC/9889266567/Payme-- TRANSFER FROM 5098792162096 400.00 418.52
7 Sep 2020 7 Sep 2020 TO TRANSFER-UPI/DR/025108828816/JAY
SRIV/HDFC/jaysrivast/UPI-- TRANSFER TO 4898799162095 200.00 218.52
7 Sep 2020 7 Sep 2020 BY TRANSFER-UPI/CR/025151996417/MOHD
AS/HDFC/7905372021/Payme-- TRANSFER FROM 5098841162092 2,000.00
2,218.52
7 Sep 2020 7 Sep 2020 TO TRANSFER-
UPI/DR/025151538646/69570560/ICIC/6957056006/Payme-- TRANSFER TO 5099371162099
1,830.00 388.52
7 Sep 2020 7 Sep 2020 TO TRANSFER-UPI/DR/025117018925/Jio
Mobi/YESB/jio@yesban/JIO20-- TRANSFER TO 5097543162099 149.00 239.52
7 Sep 2020 7 Sep 2020 BY TRANSFER-UPI/CR/025180577825/AYAZ
AHMAD/UTIB/9696979656/Pay-- TRANSFER FROM 5098207162095 2,410.00
2,649.52
7 Sep 2020 7 Sep 2020 BY TRANSFER-UPI/CR/025121423579/ADIL
AHM/UBIN/8917502435/Payme-- TRANSFER FROM 5098226162093 450.00
3,099.52
7 Sep 2020 7 Sep 2020 BY TRANSFER-
UPI/CR/025166374848/MUDASSIR/SBIN/ziamudassi/Payme-- TRANSFER FROM 5098861162099
275.00 3,374.52
8 Sep 2020 8 Sep 2020 CSH DEP (CDM)-CDM XC 0060060016582616 ID--
7,000.00 10,374.52
8 Sep 2020 8 Sep 2020 TO TRANSFER-UPI/DR/025233383146/SAIF
ALI/KKBK/7505361181/Payme-- TRANSFER TO 5097678162096 1,000.00
9,374.52
9 Sep 2020 9 Sep 2020 TO TRANSFER-UPI/DR/025316923595/Back Ban/UTIB/gpay-
11170/UPI-- TRANSFER TO 5097709162093 178.00 9,196.52
9 Sep 2020 9 Sep 2020 TO TRANSFER-UPI/DR/025320237931/coffee p/UTIB/gpay-
11170/UPI-- TRANSFER TO 5097699162091 30.00 9,166.52
10 Sep 2020 10 Sep 2020 BY TRANSFER-UPI/CR/025402279090/GOOGLEPAY/UTIB/goog-
payme/UPI-- TRANSFER FROM 5099100162098 12.00 9,178.52
10 Sep 2020 10 Sep 2020 TO TRANSFER-UPI/DR/025422598861/Airtel
H/UTIB/airtelin.r/Bhart-- TRANSFER TO 5097802162096 129.00
9,049.52
11 Sep 2020 11 Sep 2020 TO TRANSFER-INB Dish Infra Services Pvt L--
109958006884IGAJJMWLD4 TRANSFER TO 4 246.00
8,803.52
11 Sep 2020 11 Sep 2020 TO TRANSFER-UPI/DR/025584613425/ADIL
AHM/UBIN/8917502435/Payme-- TRANSFER TO 5099629162099 440.00
8,363.52
12 Sep 2020 12 Sep 2020 BY TRANSFER-UPI/CR/025620054117/ISHAN
WA/UBIN/9936998521/Payme-- TRANSFER FROM 5098701162093 1,000.00
9,363.52
15 Sep 2020 15 Sep 2020 TO TRANSFER-
UPI/DR/025938123247/SWIGGY/YESB/SWIGGY8@yb/Payment-- TRANSFER TO 5097610162094
161.18 9,202.34
16 Sep 2020 16 Sep 2020 TO TRANSFER-INB UP CYBER TREASURY--
 YYP201646919IK0ARUUQZ5 TRANSFER TO 3 1,000.00
8,202.34
16 Sep 2020 16 Sep 2020 BY TRANSFER-
UPI/CR/026019158027/VINDHYAV/PYTM/shreyatrip/Trans-- TRANSFER FROM 5098392162091
2,000.00 10,202.34
17 Sep 2020 17 Sep 2020 TO TRANSFER-INB OLTAS (Income Tax) - For-- 000432981509
IK0ARWFRV5 1,000.00 9,202.34
18 Sep 2020 18 Sep 2020 TO TRANSFER-INB Siti Broadband Services�P--
20200918115779961219IGAJKUNOP5 TRANS 22.42 9,179.92
18 Sep 2020 18 Sep 2020 TO TRANSFER-INB Siti Broadband Services�P--
20200918185257918951IGAJKUOKN5 TRANS 163.14
9,016.78
18 Sep 2020 18 Sep 2020 TO TRANSFER-INB Siti Broadband Services�P--
20200918115824632213IGAJKVBXZ3 TRANS 22.42 8,994.36
20 Sep 2020 20 Sep 2020 ATM WDL-ATM CASH 4392 CDM-KHOONIPUR GORAKHPUR--
1,000.00 7,994.36
21 Sep 2020 21 Sep 2020 TO TRANSFER-UPI/DR/026516540265/PRAKHAR
/PUNB/prakharkum/UPI-- TRANSFER TO 5097587162098 600.00 7,394.36
21 Sep 2020 21 Sep 2020 BY TRANSFER-UPI/CR/026540455866/MOHD
AS/HDFC/7905372021/Payme-- TRANSFER FROM 5098871162097 1,000.00
8,394.36
23 Sep 2020 23 Sep 2020 TO TRANSFER-UPI/DR/026716531277/ANSHU
T/SBIN/anshutripa/UPI-- TRANSFER TO 5099519162094 2,000.00 6,394.36
23 Sep 2020 23 Sep 2020 BY TRANSFER-UPI/CR/026716741107/GOOGLEPAY/UTIB/goog-
payme/Rewa-- TRANSFER FROM 5098955162093 6.00 6,400.36
23 Sep 2020 23 Sep 2020 TO TRANSFER-
UPI/DR/026720792330/EURONETG/ICIC/euronetgpa/UPI-- TRANSFER TO 5097701162091
98.00 6,302.36
23 Sep 2020 23 Sep 2020 TO TRANSFER-UPI/DR/026720916525/Momo King/UTIB/gpay-
11167/UPI-- TRANSFER TO 5097725162094 40.00 6,262.36
24 Sep 2020 24 Sep 2020 by debit card-OTHPG 026814112374FLIPKART INTERNET
PRIVBANGALORE-- 204.00 6,058.36
25 Sep 2020 25 Sep 2020 TO TRANSFER-
UPI/DR/026910562193/EURONETG/ICIC/euronetgpa/UPI-- TRANSFER TO 5097888162096
10.00 6,048.36
25 Sep 2020 25 Sep 2020 TO TRANSFER-
UPI/DR/026911656632/billdesk/ICIC/billdesk.p/UPI-- TRANSFER TO 4898748162095
219.00 5,829.36
25 Sep 2020 25 Sep 2020 TO TRANSFER-UPI/DR/026920223330/coffee p/UTIB/gpay-
11170/UPI-- TRANSFER TO 5097920162091 36.00 5,793.36
25 Sep 2020 25 Sep 2020 CREDIT INTEREST--- 19.00 5,812.36
27 Sep 2020 27 Sep 2020 TO TRANSFER-INB Siti Broadband Services�P--
20200927117492667293IGAJMPSWG7 TRANS 48.97 5,763.39
28 Sep 2020 28 Sep 2020 BY TRANSFER-UPI/CR/027208189901/GOOGLEPAY/UTIB/goog-
payme/UPI-- TRANSFER FROM 5098232162095 11.00 5,774.39
28 Sep 2020 28 Sep 2020 BY TRANSFER-UPI/CR/027208192425/GOOGLEPAY/UTIB/goog-
payme/Rewa-- TRANSFER FROM 4898936162092 5.00 5,779.39
28 Sep 2020 28 Sep 2020 TO TRANSFER-INB SBICARD FOR BILLDESK SBICARD
Payments-- SSBI9271184791IGAJMVDQN0 TRANSFER TO 2,354.00
3,425.39
29 Sep 2020 29 Sep 2020 BY TRANSFER-UPI/CR/027390978108/ATIF
KHAN/SYNB/7007469957/NA-- TRANSFER FROM 5098934162098 100.00
3,525.39
29 Sep 2020 29 Sep 2020 TO TRANSFER-UPI/DR/027391058318/ATIF
KHAN/SYNB/7007469957/NA-- TRANSFER TO 4897661162091 100.00
3,425.39
29 Sep 2020 29 Sep 2020 BY TRANSFER-UPI/CR/027391061925/Paytm/PYTM/payout-
872/Transfer-- TRANSFER FROM 4898952162092 5.00 3,430.39
29 Sep 2020 29 Sep 2020 by debit card-SBIPG ST9272900527SWIGGY
MUMBAI-- 338.00 3,092.39
1 Oct 2020 1 Oct 2020 BY TRANSFER-UPI/CR/027551236973/AYAZ
AHMAD/UTIB/9696979656/Pay-- TRANSFER FROM 5099029162090 87.00 3,179.39
1 Oct 2020 1 Oct 2020 BY TRANSFER-UPI/CR/027592480577/SAYED
NA/HDFC/9889266567/Payme-- TRANSFER FROM 5098495162094 87.00 3,266.39
1 Oct 2020 1 Oct 2020 BY TRANSFER-UPI/CR/027522035011/MOHD
ASJAD/PUNB/asjadkhan4/UPI-- TRANSFER FROM 5099069162093 87.00 3,353.39
1 Oct 2020 1 Oct 2020 BY TRANSFER-UPI/CR/027540037210/ISHAN
WA/UBIN/9936998521/Payme-- TRANSFER FROM 4898971162090 87.00 3,440.39
2 Oct 2020 2 Oct 2020 TO TRANSFER-UPI/DR/027616816052/Jio
Mobi/YESB/jio@yesban/JIO20-- TRANSFER TO 5097878162098 10.00 3,430.39
2 Oct 2020 2 Oct 2020 TO TRANSFER-UPI/DR/027617429117/Jio
Mobi/YESB/jio@yesban/JIO20-- TRANSFER TO 5097909162096 555.00
2,875.39
2 Oct 2020 2 Oct 2020 TO TRANSFER-INB Freecharge.in FREECHARGE
Payments-- SSBI9285272522IGAJNSDQE2 TRANSFER TO 599.00
2,276.39
4 Oct 2020 4 Oct 2020 BY TRANSFER-UPI/CR/027836542487/ANSHU
T/SBIN/7380852695/Payme-- TRANSFER FROM 5099296162093 2,000.00
4,276.39
4 Oct 2020 4 Oct 2020 TO TRANSFER-
UPI/DR/027817981334/myntracom/UTIB/myntra.pay/UPI-- TRANSFER TO 5098110162094
1,006.00 3,270.39
5 Oct 2020 5 Oct 2020 BY TRANSFER-UPI/CR/027823653970/DAYARAM
/HDFC/dayaram.19/UPI-- TRANSFER FROM 5098831162094 1,000.00 4,270.39
5 Oct 2020 5 Oct 2020 TO TRANSFER-UPI/DR/027919476575/ANSHU
T/SBIN/anshutripa/UPI-- TRANSFER TO 5099351162092 10.00 4,260.39
6 Oct 2020 6 Oct 2020 TO TRANSFER-
UPI/DR/028013299692/Vodafone/HSBC/vilpostpai/UPI-- TRANSFER TO 5097601162095
352.82 3,907.57
6 Oct 2020 6 Oct 2020 BY TRANSFER-UPI/CR/028022889565/SAIF
ALI/KKBK/7505361181/Payme-- TRANSFER FROM 5098952162096 500.00
4,407.57
6 Oct 2020 6 Oct 2020 TO TRANSFER-UPI/DR/028062292479/Mr MOHD
/ALLA/9696841122/Payme-- TRANSFER TO 5099447162094 4,000.00 407.57
8 Oct 2020 8 Oct 2020 BY TRANSFER-UPI/CR/028211131329/GOOGLEPAY/UTIB/goog-
payme/Rewa-- TRANSFER FROM 5099060162091 43.00 450.57
8 Oct 2020 8 Oct 2020 TO TRANSFER-
UPI/DR/028216649699/billdesk/ICIC/billdesk.p/UPI-- TRANSFER TO 5097783162095
49.00 401.57
8 Oct 2020 8 Oct 2020 BY TRANSFER-UPI/CR/028220524696/ISHAN
WA/UBIN/warsi.isha/UPI-- TRANSFER FROM 5099058162095 12,000.00
12,401.57
9 Oct 2020 9 Oct 2020 TO TRANSFER-INB AMAZON-- 2g0j0OfFKuXOVSRvo8IGAJOZURL3
TRANSFE 219.00 12,182.57
9 Oct 2020 9 Oct 2020 TO TRANSFER-INB OLTAS (Income Tax) - For-- 001328360881
IK0ATARZV3 1,000.00 11,182.57
9 Oct 2020 9 Oct 2020 by debit card-OTHPOS028313574715NEW UDAI MEDICAL
GORAKHPUR-- 356.00 10,826.57
10 Oct 2020 10 Oct 2020 TO TRANSFER-INB Goods and Services Tax (G--
20100900195114IK0ATBMAH9 TRANSFER TO 4,922.00
5,904.57
10 Oct 2020 10 Oct 2020 TO TRANSFER-
UPI/DR/028415474258/10612235/sbin/1061223507/UPI-- TRANSFER TO 5099711162095
1,550.00 4,354.57
10 Oct 2020 10 Oct 2020 BY TRANSFER-UPI/CR/028486640419/ALKA
COM/SBIN/9451520383/Payme-- TRANSFER FROM 5099234162096 5,000.00
9,354.57
10 Oct 2020 10 Oct 2020 BY TRANSFER-UPI/CR/028417642401/SHAHEER
/UBIN/9410068708/UPI-- TRANSFER FROM 5099210162093 15,624.00 24,978.57
10 Oct 2020 10 Oct 2020 TO TRANSFER-INB Goods and Services Tax (G--
20102700298996IK0ATBSNL1 TRANSFER TO 15,624.00
9,354.57
11 Oct 2020 11 Oct 2020 by debit card-SBIPG ST9317286062SWIGGY
MUMBAI-- 280.25 9,074.32
12 Oct 2020 12 Oct 2020 by debit card-SBIPOS002806451633ADITYA BIRLA FASHION
ANGORAKHPUR-- 7,000.00 2,074.32
12 Oct 2020 12 Oct 2020 TO TRANSFER-
UPI/DR/028619280433/Flipkart/YESB/FKRT@ybl/Payment-- TRANSFER TO 5097537162097
1.00 2,073.32
13 Oct 2020 13 Oct 2020 BY TRANSFER-UPI/CR/028715387965/GOOGLEPAY/UTIB/goog-
payme/Rewa-- TRANSFER FROM 4899336162097 5.00 2,078.32
14 Oct 2020 14 Oct 2020 BY TRANSFER-NEFT*DEUT0797BGL*101411091GN00132*FLIPKART
INTERNE-- TRANSFER FROM 3199972044308 849.00 2,927.32
14 Oct 2020 14 Oct 2020 BY TRANSFER-UPI/CR/028820030758/Mr
ANUBH/MAHB/anubhav21./Rent-- TRANSFER FROM 5098956162092 3,000.00
5,927.32
14 Oct 2020 14 Oct 2020 TO TRANSFER-
UPI/DR/028878122929/01830001/PUNB/0183000103/Payme-- TRANSFER TO 5099489162095
5,000.00 927.32
14 Oct 2020 14 Oct 2020 BY TRANSFER-UPI/CR/028820151368/AYAZ
AHMAD/UTIB/ayazzahmad/Cas-- TRANSFER FROM 5098430162099 3,500.00
4,427.32
17 Oct 2020 17 Oct 2020 ATM WDL-ATM CASH 947 SBI KHOONIPUR GORAKHPUR--
1,000.00 3,427.32
18 Oct 2020 18 Oct 2020 by debit card-SBIPG VT9355130989SWIGGY
MUMBAI-- 101.50 3,325.82
18 Oct 2020 18 Oct 2020 CSH DEP (CDM)-8677027242-- 23,500.00
26,825.82
18 Oct 2020 18 Oct 2020 CDM SERVICE CHARGES---38976288 38976288 25.00
26,800.82
18 Oct 2020 18 Oct 2020 TO TRANSFER-
UPI/DR/029221410404/91302003/utib/9130200330/UPI-- TRANSFER TO 5099790162090
23,500.00 3,300.82
20 Oct 2020 20 Oct 2020 TO TRANSFER-UPI/DR/029417712693/Back Ban/UTIB/gpay-
11170/UPI-- TRANSFER TO 5097600162095 125.00 3,175.82
22 Oct 2020 22 Oct 2020 CSH DEP (CDM)-9117318370-- 23,500.00
26,675.82
22 Oct 2020 22 Oct 2020 CDM SERVICE CHARGES---38976288 38976288 25.00
26,650.82
22 Oct 2020 22 Oct 2020 TO TRANSFER-
UPI/DR/029619626968/91302003/utib/9130200330/UPI-- TRANSFER TO 5097844162097
23,500.00 3,150.82
23 Oct 2020 23 Oct 2020 TO TRANSFER-UPI/DR/029716645359/Back Ban/UTIB/gpay-
11170/UPI-- TRANSFER TO 5097873162093 149.00 3,001.82
24 Oct 2020 24 Oct 2020 BY TRANSFER-UPI/CR/029809886284/ANSHU
T/SBIN/anshutripa/trans-- TRANSFER FROM 5098678162098 250.00
3,251.82
25 Oct 2020 25 Oct 2020 TO TRANSFER-UPI/DR/029919989289/Little
H/UTIB/9839868604/UPI-- TRANSFER TO 5098108162098 260.00 2,991.82
25 Oct 2020 25 Oct 2020 BY TRANSFER-UPI/CR/029919375770/GOOGLEPAY/UTIB/goog-
payme/UPI-- TRANSFER FROM 5099284162097 12.00 3,003.82
26 Oct 2020 26 Oct 2020 TO TRANSFER-
UPI/DR/030019592602/BILLDESK/HDFC/billdesk@h/SBICA-- TRANSFER TO 4898728162099
1,589.00 1,414.82
27 Oct 2020 27 Oct 2020 TO TRANSFER-UPI/DR/030115645222/Jio
Mobi/YESB/jio@yesban/JIO20-- TRANSFER TO 5097619162096 555.00 859.82
28 Oct 2020 28 Oct 2020 BY TRANSFER-
UPI/CR/030221402973/SARSAWAT/SYNB/7717762417/Payme-- TRANSFER FROM 4898963162090
5,000.00 5,859.82
28 Oct 2020 28 Oct 2020 BY TRANSFER-UPI/CR/030267243844/RUPAK
KU/HDFC/7717762417/Payme-- TRANSFER FROM 5098981162092 5,000.00
10,859.82
28 Oct 2020 28 Oct 2020 CSH DEP (CDM)-9117318370-- 19,500.00
30,359.82
28 Oct 2020 28 Oct 2020 CDM SERVICE CHARGES---38976288 38976288 25.00
30,334.82
28 Oct 2020 28 Oct 2020 TO TRANSFER-INB Siti Broadband Services�P--
20201028122697323030IGAJSJGDJ9 TRANS 210.93
30,123.89
29 Oct 2020 29 Oct 2020 TO TRANSFER-
UPI/DR/030315647746/91302003/utib/9130200330/UPI-- TRANSFER TO 5097863162095
29,500.00 623.89
30 Oct 2020 30 Oct 2020 TO TRANSFER-INB Siti Broadband Services�P--
20201030193171874854IGAJSTCFZ0 TRANS 185.56 438.33
31 Oct 2020 31 Oct 2020 TO TRANSFER-
UPI/DR/030517518400/PhonePe/YESB/BILLDESKPP/Paymen-- TRANSFER TO 5097968162097
150.00 288.33
1 Nov 2020 1 Nov 2020 BY TRANSFER-UPI/CR/030601319229/MOHD
ASJAD/PUNB/7905372021/Pay-- TRANSFER FROM 4898998162099 2,000.00
2,288.33
1 Nov 2020 1 Nov 2020 TO TRANSFER-UPI/DR/030617331329/ANAS
WARSI/ICIC/anaswarsi0/UPI-- TRANSFER TO 4898926162094 1,500.00 788.33
1 Nov 2020 1 Nov 2020 BY TRANSFER-UPI/CR/030618626367/SHAHEER
/UBIN/9410068708/UPI-- TRANSFER FROM 4899002162096 27,990.00 28,778.33
2 Nov 2020 2 Nov 2020 TO TRANSFER-INB Goods and Services Tax (G--
20112700009253IK0AUAQOJ2 TRANSFER TO 27,990.00 788.33
2 Nov 2020 2 Nov 2020 TO TRANSFER-INB Government of Uttar Prade BILL_GOVTUP
Payments-- VSBI9418118027IGAJTEURJ9 TRANSFER TO 15.90 772.43
2 Nov 2020 2 Nov 2020 TO TRANSFER-INB Government of Uttar Prade BILL_GOVTUP
Payments-- VSBI9418190696IGAJTEXGA8 TRANSFER TO 15.90 756.53
2 Nov 2020 2 Nov 2020 BY TRANSFER-SBILT02112020171018139374-Saif-- TRANSFER
FROM 38796819001 1,000.00 1,756.53
4 Nov 2020 4 Nov 2020 TO TRANSFER-UPI/DR/030911534168/GAURI
SH/SBIN/gaurihhpha/UPI-- TRANSFER TO 5097740162094 670.00
1,086.53
4 Nov 2020 4 Nov 2020 TO TRANSFER-
UPI/DR/030979028997/Vodafone/PYTM/vilposupe@/Payme-- TRANSFER TO 5097727162092
352.82 733.71
8 Nov 2020 8 Nov 2020 TO TRANSFER-UPI/DR/031313123125/Jio
Mobi/YESB/jio@yesban/JIO20-- TRANSFER TO 5098094162099 51.00 682.71
10 Nov 2020 10 Nov 2020 BY TRANSFER-UPI/CR/031521423801/ISHAN
WA/UBIN/warsi.isha/UPI-- TRANSFER FROM 5098321162095 7,000.00
7,682.71
11 Nov 2020 11 Nov 2020 TO TRANSFER-UPI/DR/031600616373/Zomato/PYTM/zomato-
ord/Payment-- TRANSFER TO 5097687162095 184.20 7,498.51
12 Nov 2020 12 Nov 2020 BY TRANSFER-UPI/CR/031623003111/ISHAN
YA/PUNB/dayaram.19/UPI-- TRANSFER FROM 5098488162093 500.00
7,998.51
13 Nov 2020 13 Nov 2020 TO TRANSFER-
UPI/DR/031810206345/Flipkart/INDB/flipkart1@/Upi T-- TRANSFER TO 5097883162091
1,000.00 6,998.51
13 Nov 2020 13 Nov 2020 TO TRANSFER-UPI/DR/031865842848/LOKESH
R/PYTM/lokeshrahu/Payme-- TRANSFER TO 5097935162095 500.00
6,498.51
13 Nov 2020 13 Nov 2020 BY TRANSFER-UPI/CR/031883992568/MOHD
ASJAD/PUNB/7905372021/Pay-- TRANSFER FROM 5099156162094 300.00
 6,798.51
13 Nov 2020 13 Nov 2020 TO TRANSFER-UPI/DR/031822774042/Miss
ADI/CBIN/aditipande/UPI-- TRANSFER TO 4897675162095 3,000.00
3,798.51
13 Nov 2020 13 Nov 2020 BY TRANSFER-UPI/CR/031826538759/Miss
ADI/CBIN/9125578433/NA-- TRANSFER FROM 5099143162099 3,000.00
6,798.51
13 Nov 2020 13 Nov 2020 TO TRANSFER-UPI/DR/031822937066/Miss
ADI/CBIN/aditipande/UPI-- TRANSFER TO 5099696162099 3,000.00
3,798.51
13 Nov 2020 13 Nov 2020 BY TRANSFER-UPI/CR/031826914334/SHWETA
M/PUNB/7992158833/NA-- TRANSFER FROM 5098584162093 3,000.00 6,798.51
13 Nov 2020 13 Nov 2020 TO TRANSFER-UPI/DR/031826977991/Miss
ADI/CBIN/9125578433/NA-- TRANSFER TO 5099702162095 3,000.00
3,798.51
14 Nov 2020 14 Nov 2020 BY TRANSFER-UPI/CR/031908819335/SAYED
NA/UTIB/ammi9889@y/Payme-- TRANSFER FROM 5098683162091 300.00
4,098.51
16 Nov 2020 16 Nov 2020 BY TRANSFER-UPI/CR/032108720365/SHAHEER
/SBIN/shaheer.al/UPI-- TRANSFER FROM 4899325162090 1,500.00 5,598.51
16 Nov 2020 16 Nov 2020 TO TRANSFER-UPI/DR/032111310620/Patanjal/UTIB/gpay-
11166/UPI-- TRANSFER TO 5097529162097 180.00 5,418.51
16 Nov 2020 16 Nov 2020 TO TRANSFER-UPI/DR/032120734689/Miss
JYO/ALLA/jyotipande/UPI-- TRANSFER TO 5099400162097 300.00
5,118.51
16 Nov 2020 16 Nov 2020 BY TRANSFER-UPI/CR/032181247202/Miss
ADI/CBIN/9125578433/NA-- TRANSFER FROM 5098808162092 2,000.00
7,118.51
18 Nov 2020 18 Nov 2020 TO TRANSFER-UPI/DR/032320553753/coffee p/UTIB/gpay-
11170/UPI-- TRANSFER TO 5097699162091 95.00 7,023.51
18 Nov 2020 18 Nov 2020 TO TRANSFER-
UPI/DR/032377978054/PhonePe/YESB/BILLDESKPP/Paymen-- TRANSFER TO 4898740162092
249.00 6,774.51
20 Nov 2020 20 Nov 2020 BY TRANSFER-UPI/CR/032502005474/GOOGLEPAY/UTIB/goog-
payme/UPI-- TRANSFER FROM 5099114162094 12.00 6,786.51
21 Nov 2020 21 Nov 2020 BY TRANSFER-
UPI/CR/032523018106/PhonePe/YESB/phonepemer/PhoneP-- TRANSFER FROM 5098701162093
299.00 7,085.51
21 Nov 2020 21 Nov 2020 TO TRANSFER-
UPI/DR/032560191814/Myntra/YESB/MYNTRA@ybl/Payment-- TRANSFER TO 5097970162092
534.00 6,551.51
21 Nov 2020 21 Nov 2020 TO TRANSFER-UPI/DR/032616051469/JAY
SRIV/HDFC/jaysrivast/UPI-- TRANSFER TO 4898900162092 100.00
6,451.51
22 Nov 2020 22 Nov 2020 TO TRANSFER-UPI/DR/032717881398/Miss
ADI/CBIN/aditipande/UPI-- TRANSFER TO 5099784162099 2,000.00
4,451.51
22 Nov 2020 22 Nov 2020 BY TRANSFER-UPI/CR/032717611413/GOOGLEPAY/UTIB/goog-
payme/Rewa-- TRANSFER FROM 5099284162097 7.00 4,458.51
23 Nov 2020 23 Nov 2020 TO TRANSFER-UPI/DR/032815037772/Back Ban/UTIB/gpay-
11170/UPI-- TRANSFER TO 5097547162095 109.00 4,349.51
25 Nov 2020 25 Nov 2020 BY TRANSFER-UPI/CR/033008236180/SAYED
NA/HDFC/nabz389@ok/UPI-- TRANSFER FROM 5099020162098 1.00 4,350.51
25 Nov 2020 25 Nov 2020 BY TRANSFER-UPI/CR/033017940788/SAYED
NA/UTIB/9889266567/UPI-- TRANSFER FROM 4898958162096 1.00 4,351.51
26 Nov 2020 26 Nov 2020 BY TRANSFER-UPI/CR/033115129974/ISHAN
WA/PYTM/amzn000424/UPI-- TRANSFER FROM 5099101162098 1.00 4,352.51
26 Nov 2020 26 Nov 2020 BY TRANSFER-UPI/CR/033166406547/MOHD
ASJAD/PUNB/7905372021/Pay-- TRANSFER FROM 5098515162095 200.00
 4,552.51
26 Nov 2020 26 Nov 2020 TO TRANSFER-UPI/DR/033120517592/SAYED
NA/UTIB/9889266567/UPI-- TRANSFER TO 5097844162097 1.00 4,551.51
26 Nov 2020 26 Nov 2020 TO TRANSFER-INB Siti Broadband Services�P--
20201126128840686111IGAJXRSGQ9 TRANS 22.42 4,529.09
26 Nov 2020 26 Nov 2020 TO TRANSFER-UPI/DR/033129050297/SNL B2C/PYTM/paytm-
0606/Paymen-- TRANSFER TO 5097812162095 163.14 4,365.95
27 Nov 2020 27 Nov 2020 TO TRANSFER-UPI/DR/033287072228/SNL B2C/PYTM/paytm-
0606/Paymen-- TRANSFER TO 4898748162095 20.06 4,345.89
27 Nov 2020 27 Nov 2020 BY TRANSFER-UPI/REV/033287072228-- TRANSFER FROM
4898748162095 20.06 4,365.95
27 Nov 2020 27 Nov 2020 TO TRANSFER-UPI/DR/033210469260/SNL B2C/PYTM/paytm-
0606/UPI-- TRANSFER TO 5097890162091 20.06 4,345.89
28 Nov 2020 28 Nov 2020 TO TRANSFER-INB SBICARD FOR BILLDESK SBICARD
Payments-- VSBI9510615537IGAJYACST1 TRANSFER TO 3,124.00
1,221.89
29 Nov 2020 29 Nov 2020 TO TRANSFER-UPI/DR/033412005124/SNL B2C/PYTM/paytm-
0606/Paymen-- TRANSFER TO 5098070162096 223.02 998.87
29 Nov 2020 29 Nov 2020 BY TRANSFER-UPI/CR/033487461265/MOHD
SHA/HDFC/9695270624/Payme-- TRANSFER FROM 5098776162096 900.00
1,898.87
3 Dec 2020 3 Dec 2020 CSH DEP (CDM)-CDM XC 0060060016582616 ID--
10,000.00 11,898.87
3 Dec 2020 3 Dec 2020 TO TRANSFER-SBILT03122020171602771961-Payment--
TRANSFER TO 33088101650 10,000.00
1,898.87
4 Dec 2020 4 Dec 2020 TO TRANSFER-
UPI/DR/033929108813/GIngerpa/HDFC/beusalons./Payme-- TRANSFER TO 5097877162099
50.00 1,848.87
5 Dec 2020 5 Dec 2020 TO TRANSFER-UPI/DR/034090263846/Panjtan
/PYTM/paytmqr281/Payme-- TRANSFER TO 5097977162096 340.00
1,508.87
5 Dec 2020 5 Dec 2020 BY TRANSFER-UPI/CR/034025101010/MOHD
KAV/PUNB/9616666625/Payme-- TRANSFER FROM 5099221162091 1,000.00
2,508.87
6 Dec 2020 6 Dec 2020 TO TRANSFER-UPI/DR/034113450397/TATA
SKY/HDFC/tatasky.bi/TATAS-- TRANSFER TO 5098090162092 200.00
2,308.87
7 Dec 2020 7 Dec 2020 by debit card-OTHPOS034214201329AUSAF FILLING STATION
GORAKHPUR-- 355.00 1,953.87
10 Dec 2020 10 Dec 2020 BY TRANSFER-UPI/CR/034515269507/SHAHEER
/UBIN/9410068708/UPI-- TRANSFER FROM 5098511162099 28,949.00 30,902.87
10 Dec 2020 10 Dec 2020 TO TRANSFER-INB Goods and Services Tax (G--
20122700218877IK0AVSQYI3 TRANSFER TO 28,494.00
2,408.87
11 Dec 2020 11 Dec 2020 TO TRANSFER-INB Avenues India Private Lim--
109035041468IGAKAKPWV4 TRANSFER TO 4 8.26 2,400.61
11 Dec 2020 11 Dec 2020 BULK POSTING- 00000006992 071220 AUSAF FILLING
STATION-- 2.66 2,403.27
12 Dec 2020 12 Dec 2020 TO TRANSFER-UPI/DR/034716644657/YOUSUF
/SBIN/yousufsult/UPI-- TRANSFER TO 5099761162096 140.00 2,263.27
13 Dec 2020 13 Dec 2020 TO TRANSFER-UPI/DR/034867403994/coffee p/UTIB/gpay-
11170/Payme-- TRANSFER TO 5098074162093 60.00 2,203.27
13 Dec 2020 13 Dec 2020 TO TRANSFER-UPI/DR/034831187995/Zomato/PYTM/zomato-
ord/Payment-- TRANSFER TO 5098075162092 131.00 2,072.27
14 Dec 2020 14 Dec 2020 TO TRANSFER-UPI/DR/034916391647/Back Ban/UTIB/gpay-
11170/UPI-- TRANSFER TO 5097553162097 79.00 1,993.27
16 Dec 2020 16 Dec 2020 DEBIT-ATMCard AMC 459115*0484 CLASSIC-- 147.50
1,845.77
17 Dec 2020 17 Dec 2020 TO TRANSFER-UPI/DR/035291253337/MOHD
AZF/HDFC/9696841122/Payme-- TRANSFER TO 5099594162094 300.00
1,545.77
17 Dec 2020 17 Dec 2020 TO TRANSFER-INB Goods and Services Tax (G--
20120900261279IK0AWCKEY0 TRANSFER TO 120.00
1,425.77
19 Dec 2020 19 Dec 2020 by debit card-OTHPOS035408049366RADISSON BLU
GORAKHPUR-- 656.26 769.51
19 Dec 2020 19 Dec 2020 TO TRANSFER-UPI/DR/035415901325/ANAND
KU/PUNB/anandsingh/UPI-- TRANSFER TO 5099709162098 365.00 404.51
19 Dec 2020 19 Dec 2020 BY TRANSFER-UPI/CR/035409794482/SAYED
NA/HDFC/hasan9889@/Payme-- TRANSFER FROM 5099226162096 100.00 504.51
24 Dec 2020 24 Dec 2020 BY TRANSFER-UPI/CR/035928300779/Mr MOHD
/ALLA/9696841122/Payme-- TRANSFER FROM 5098512162098 300.00 804.51
25 Dec 2020 25 Dec 2020 TO TRANSFER-
UPI/DR/036010860660/AMAZON/UTIB/amazon@apl/Request-- TRANSFER TO 4898748162095
555.00 249.51
25 Dec 2020 25 Dec 2020 CREDIT INTEREST--- 25.00 274.51
26 Dec 2020 26 Dec 2020 TO TRANSFER-UPI/DR/036116434937/Jio
Mobi/YESB/jio@yesban/JIO20-- TRANSFER TO 5097992162097 199.00 75.51
2 Jan 2021 2 Jan 2021 BY TRANSFER-UPI/CR/100229839383/MOHD
AS/HDFC/7905372021/Payme-- TRANSFER FROM 5099212162092 1,000.00
1,075.51
2 Jan 2021 2 Jan 2021 TO TRANSFER-UPI/DR/100258179355/Saif
Ali/FDRL/BHARATPE.9/Payme-- TRANSFER TO 5098017162091 1.00 1,074.51
2 Jan 2021 2 Jan 2021 BY TRANSFER-UPI/REV/100258179355-- TRANSFER FROM
5098017162091 1.00 1,075.51
2 Jan 2021 2 Jan 2021 TO TRANSFER-INB IXIGO BILL_RTCOI
Payments-- VSBI9618996663IGAKEHZBL0 TRANSFER TO 187.00
888.51
2 Jan 2021 2 Jan 2021 TO TRANSFER-INB IXIGO BILL_RTCOI
Payments-- VSBI9619072715IGAKEICFI8 TRANSFER TO 593.00
295.51
2 Jan 2021 2 Jan 2021 TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOK Railway Ticket
Booki-- 100002508881408IGAKEIEZV4 TRANSFER T 169.50
126.01
2 Jan 2021 2 Jan 2021 TO TRANSFER-UPI/DR/100290531752/NSDL e G/PYTM/paytm-
0147/Payme-- TRANSFER TO 5097986162095 8.26 117.75
2 Jan 2021 2 Jan 2021 BY TRANSFER-UPI/CR/100200469594/SAIF
ALI/KKBK/7505361181/Payme-- TRANSFER FROM 4897722162093 60.00 177.75
3 Jan 2021 3 Jan 2021 BY TRANSFER-UPI/CR/100350892336/ISHAN
WA/PYTM/9936998521/Payme-- TRANSFER FROM 5098800162099 1,000.00
1,177.75
4 Jan 2021 4 Jan 2021 TO TRANSFER-UPI/DR/100429652657/Archie s/UTIB/gpay-
11166/Payme-- TRANSFER TO 5097527162099 590.00 587.75
5 Jan 2021 5 Jan 2021 TO TRANSFER-
UPI/DR/100515265418/Vodafone/PYTM/vilposupe@/UPI-- TRANSFER TO 5097620162092
351.66 236.09
6 Jan 2021 6 Jan 2021 BY TRANSFER-UPI/CR/100615861032/Mr
INDRE/ALLA/7398938411/Payme-- TRANSFER FROM 5098986162097 1.00 237.09
6 Jan 2021 6 Jan 2021 BY TRANSFER-UPI/CR/100644346581/Mr
INDRE/ALLA/7398938411/Payme-- TRANSFER FROM 4898963162090 1,000.00
1,237.09
6 Jan 2021 6 Jan 2021 TO TRANSFER-
UPI/DR/100617647437/52010122/corp/5201012206/UPI-- TRANSFER TO 5099533162096
1,000.00 237.09
6 Jan 2021 6 Jan 2021 BY TRANSFER-UPI/CR/100617054236/GOOGLEPAY/UTIB/goog-
payme/Rewa-- TRANSFER FROM 5098409162096 5.00 242.09
**This is a computer generated statement and does not require a signature