Account Name :Mr.

JAI PRAKASH VERMA

Address : G1-362
ARMAPUR ESTATE
KANPUR-208009
Kanpur Nagar
Date :20 Sep 2022
Account Number :00000031797352024
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :PANKI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86061288293
IFS Code :SBIN0011607
(Indian Financial System)
MICR Code :208002077
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2022 :403.76

Account Statement from 1 Apr 2022 to 20 Sep 2022

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

Date No.
2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 18,000.00 18,403.76
SBILT02042022085000876541 FROM
-Transfer to fa- 40209132182
2 Apr 2022 2 Apr 2022 BULK POSTING- 39,617.00 58,020.76
AOFH1203480049300JAI
PRAKASH VERMA-
2 Apr 2022 2 Apr 2022 TO TRANSFER-INB e Pariksha UP004110033595 125.00 57,895.76
Payment Gatewa- 23/797IGANHNZH
C0
TRANS
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 15,000.00 42,895.76
UPI/DR/209217690097/ROHINI 4897684162094
D/UCBA/katiyarruh/UPI-
2 Apr 2022 2 Apr 2022 ATM WDL-ATM CASH 20921 4,000.00 38,895.76
+ARMAPORE ESTATE
KANPUR NAGAR-
3 Apr 2022 3 Apr 2022 TO TRANSFER-INB Indian Oil 111460798187IG 970.40 37,925.36
Corporation Li- ANHRJJB5
TRANSFER TO 4
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 25.00 37,900.36
UPI/DR/209411384297/ABHIS 5099398162098
HEK/SBIN/kumar.abhi/UPI-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 135.00 37,765.36
UPI/DR/209419080139/DEVAS 5097532162092
HIS/PYTM/paytmqr281/UPI-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 16,050.00 21,715.36
UPI/DR/209508547948/FAHME 4693865162096
EDA/UTIB/faiyazakha/UPI-
5 Apr 2022 5 Apr 2022 by debit card- 4,987.00 16,728.36
OTHPOS209518917367UNIT
RUN CANTEEN OFC
AKANPUR-
5 Apr 2022 5 Apr 2022 by debit card- 93.00 16,635.36
OTHPOS209518922844UNIT
RUN CANTEEN OFC
AKANPUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Apr 2022 5 Apr 2022 by debit card- 1.00 16,634.36
OTHPOS209518923508UNIT
RUN CANTEEN OFC
AKANPUR-
6 Apr 2022 6 Apr 2022 BY TRANSFER- TRANSFER 800.00 17,434.36
UPI/CR/209616590501/ASHW FROM
ANEE/UTIB/ashwinsing/Helme- 5098959162099
6 Apr 2022 6 Apr 2022 BY TRANSFER- TRANSFER 49.25 17,483.61
NEFT*YESB0000001*N096221 FROM
116166302*CASHFREE 3199410044308
PAYMENT-
7 Apr 2022 7 Apr 2022 BY TRANSFER- TRANSFER 2,000.00 19,483.61
UPI/CR/209741233798/ROHINI FROM
D/UCBA/katiyarruh/UPI- 5099076162094
7 Apr 2022 7 Apr 2022 TO TRANSFER-INB NEFT NEFT INB: 18,000.00 1,483.61
UTR NO: SBIN522097746119- IRT1920834
Jai Prakash verma / Jai Prakash
verma
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 120.00 1,363.61
UPI/DR/209818619452/ANKIT 4692593162090
/YESB/bharatpe90/Pay t-
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 160.00 1,203.61
UPI/DR/209919997838/DEVAS 4692654162093
HIS/PYTM/paytmqr281/UPI-
10 Apr 10 Apr BY TRANSFER- TRANSFER 55,000.00 56,203.61
2022 2022 SBILT10042022120957802688 FROM
-Transfer to fa- 40209132182
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 120.00 56,083.61
2022 2022 UPI/DR/210018061370/MOHD 5098101162095
SAR/PYTM/paytmqr281/UPI-
10 Apr 10 Apr by debit card- 510.00 55,573.61
2022 2022 OTHPOS210018419198N P
FUELS KANPUR-
10 Apr 10 Apr ATM WDL-ATM CASH 21002 2,000.00 53,573.61
2022 2022 +ARMAPORE ESTATE
KANPUR NAGAR-
13 Apr 13 Apr BY TRANSFER- TRANSFER 85.75 53,659.36
2022 2022 NEFT*YESB0000001*N103221 FROM
133409023*CASHFREE 3199681044308
PAYMENT-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 210.00 53,449.36
2022 2022 UPI/DR/210316131709/SPTRA 5097715162096
DERS/YESB/bharatpe09/Pay-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 179.00 53,270.36
2022 2022 UPI/DR/210416719653/EURON 4692550162099
ETG/ICIC/euronetgpa/UPI-
14 Apr 14 Apr BY TRANSFER-INB E- E- 18.00 53,288.36
2022 2022 GROUP_MATURITY- GROUP_MATURI
14042200000- TY140422183CTR
977427817590
14 Apr 14 Apr by debit card- 396.00 52,892.36
2022 2022 OTHPOS210421108118PAY
Haveli Food Court KANPUR
NAG-
15 Apr 15 Apr ATM WDL-ATM CASH 21050 3,000.00 49,892.36
2022 2022 +ARMAPORE ESTATE
KANPUR NAGAR-
15 Apr 15 Apr by debit card- 344.00 49,548.36
2022 2022 OTHPOS210518040942V
MART KANPUR-
16 Apr 16 Apr BY TRANSFER- TRANSFER 17.88 49,566.24
2022 2022 P04220136561C IOCL LPG FROM
SUBSIDY IOAP34D- 4599428105213
16 Apr 16 Apr by debit card- 1,677.00 47,889.24
2022 2022 OTHPOS210617921560UNIT
RUN CANTEEN OFC
AKANPUR-
16 Apr 16 Apr BULK POSTING- 3.83 47,893.07
2022 2022 00000011607 DT100422
RR210018419198-
18 Apr 18 Apr ATM WDL-ATM CASH 21080 5,023.60 42,869.47
2022 2022 +ARMAPORE ESTATE
KANPUR NAGAR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 400.00 42,469.47
2022 2022 UPI/DR/210811927518/ASHW 5099397162099
ANEE/UTIB/ashwinsing/UPI-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 5,000.00 37,469.47
2022 2022 UPI/DR/210915109135/SHIV 5099417162090
KUM/UCBA/shiv199219/UPI-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 1,194.49 36,274.98
2022 2022 UPI/DR/211007387505/AMAZO 5097692162098
N S/HDFC/amazonsell/UPI-
21 Apr 21 Apr by debit card- 510.00 35,764.98
2022 2022 OTHPOS211106799214N P
FUELS KANPUR-
21 Apr 21 Apr BULK POSTING- 3,901.00 39,665.98
2022 2022 AOFO2161750005400JAI
PRAKASH VERMA-
21 Apr 21 Apr ATM WDL-ATM CASH 21112 4,023.60 35,642.38
2022 2022 +ARMAPORE ESTATE
KANPUR NAGAR-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 570.00 35,072.38
2022 2022 UPI/DR/211213621184/SATYA 5097880162093
M S/YESB/bharatpe90/Verif-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 270.00 34,802.38
2022 2022 UPI/DR/211214796563/tanishik 5097888162096
/PYTM/paytmqr281/UPI-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 340.00 34,462.38
2022 2022 UPI/DR/211219551087/Neelu 5097919162095
Dw/PYTM/paytm-5921/UPI-
26 Apr 26 Apr BULK POSTING- 3.83 34,466.21
2022 2022 00000011607 DT210422
RR211106799214-
27 Apr 27 Apr BY TRANSFER- TRANSFER 27,500.00 61,966.21
2022 2022 UPI/CR/211718626197/SHEEL FROM
A/UCBA/sheelabast/UPI- 4693231162097
29 Apr 29 Apr ATM WDL-ATM CASH 21191 4,023.60 57,942.61
2022 2022 +ARMAPORE ESTATE
KANPUR NAGAR-
30 Apr 30 Apr BY TRANSFER- TRANSFER 18,000.00 75,942.61
2022 2022 SBILT30042022095907095248 FROM
-Transfer to fa- 40209132182
30 Apr 30 Apr BULK POSTING- 39,336.00 1,15,278.61
2022 2022 AOFS0062030005700JAI
PRAKASH VERMA-
30 Apr 30 Apr TO TRANSFER-INB NEFT NEFT INB: 18,000.00 97,278.61
2022 2022 UTR NO: SBIN522120500097- IRT3715383
Jai Prakash verma / Jai Prakash
verma
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 11,015.00 86,263.61
2022 2022 UPI/DR/212012417988/FAHME 4694320162098
EDA/UTIB/faiyazakha/UPI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 10,000.00 76,263.61
2022 2022 UPI/DR/212012531281/ROHINI 4694315162096
D/UCBA/katiyarruh/UPI-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 11,000.00 65,263.61
UPI/DR/212218876512/Society 4692426162094
/UTIB/gpay-11165/UPI-
3 May 2022 3 May 2022 by debit card- 506.18 64,757.43
OTHPOS212319013354DAS
BROTHERS KANPUR-
3 May 2022 3 May 2022 by debit card- 1,495.00 63,262.43
OTHPOS212321625416V
MART KANPUR-
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 400.00 62,862.43
UPI/DR/212321981000/SHIKH 4692477162094
A /YESB/q547275563/UPI-
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 265.00 62,597.43
UPI/DR/212321470964/Bob 5097634162097
Acco/PYTM/paytmqr281/UPI-
4 May 2022 4 May 2022 CHEQUE WDL-CHEQUE TRANSFER 26,672.00 35,925.43
TRANSFER TO-690683 FROM
35928280337
/ 690683
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 May 2022 5 May 2022 TO TRANSFER-INB e Pariksha UP005541021364 25.00 35,900.43
Payment Gatewa- 04/102IGANMYD
HH3
TRANS
5 May 2022 5 May 2022 TO TRANSFER-INB e Pariksha UP005541021385 25.00 35,875.43
Payment Gatewa- 45/557IGANMYEF
Q3
TRANS
5 May 2022 5 May 2022 TO TRANSFER-INB e Pariksha UP005541021401 25.00 35,850.43
Payment Gatewa- 15/186IGANMYFL
W2
TRANS
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 156.00 35,694.43
UPI/DR/212822444013/PaytmU 5099825162095
ser/UCBA/8887649481/UPI-
9 May 2022 9 May 2022 TO TRANSFER-INB e Pariksha UP005539081009 200.00 35,494.43
Payment Gatewa- 76/324IGANNRAA
N5
TRANS
10 May 10 May by debit card- 1,358.00 34,136.43
2022 2022 OTHPOS213021912500BABBA
N READYMADE
GARMEKANPUR-
11 May 11 May by debit card- 800.00 33,336.43
2022 2022 OTHPOS213120865276V
MART KANPUR-
11 May 11 May TO TRANSFER- TRANSFER TO 730.00 32,606.43
2022 2022 UPI/DR/213120887604/BRIJ 4898853162094
LAL/IDIB/8090987125/UPI-
11 May 11 May TO TRANSFER- TRANSFER TO 730.00 31,876.43
2022 2022 UPI/DR/213121986650/Ms 4694006162096
Benze/IDIB/8090987125/UPI-
11 May 11 May TO TRANSFER- TRANSFER TO 550.00 31,326.43
2022 2022 UPI/DR/213122605598/tanishik 4692539162095
/PYTM/paytmqr281/UPI-
12 May 12 May BY TRANSFER- TRANSFER 10,600.00 41,926.43
2022 2022 UPI/CR/213219427762/SHIV FROM
KUM/UCBA/shiv199219/UPI- 5098503162098
13 May 13 May TO TRANSFER- TRANSFER TO 239.00 41,687.43
2022 2022 UPI/DR/213312770659/EURON 4692600162095
ETG/ICIC/euronetgpa/UPI-
13 May 13 May TO TRANSFER- TRANSFER TO 209.00 41,478.43
2022 2022 UPI/DR/213317778670/billdesk/ 5097925162097
ICIC/billdesk.p/UPI-
13 May 13 May TO TRANSFER- TRANSFER TO 476.00 41,002.43
2022 2022 UPI/DR/213320668128/MS 5097949162099
MATHU/INDB/shashankma/UPI
-
13 May 13 May by debit card- 2,455.00 38,547.43
2022 2022 OTHPOS213320868225MUMM
Y PAPAS DESIGNER FKanpur
Deh-
13 May 13 May TO TRANSFER- TRANSFER TO 285.00 38,262.43
2022 2022 UPI/DR/213321970283/Model 5097903162092
co/PYTM/paytmqr281/UPI-
14 May 14 May TO TRANSFER- TRANSFER TO 10,000.00 28,262.43
2022 2022 UPI/DR/213414652954/PRANJ 5099746162094
AY /CNRB/7068710775/UPI-
14 May 14 May TO TRANSFER- TRANSFER TO 100.00 28,162.43
2022 2022 UPI/DR/213418840973/AZAM 5097973162090
KHAN/YESB/q796741547/UPI-
14 May 14 May TO TRANSFER- TRANSFER TO 75.00 28,087.43
2022 2022 UPI/DR/213419661951/DEVAS 5097981162090
HIS/PYTM/paytmqr281/UPI-
14 May 14 May ATM WDL-ATM CASH 21341 6,000.00 22,087.43
2022 2022 +ARMAPORE ESTATE
KANPUR NAGAR-
14 May 14 May TO TRANSFER- TRANSFER TO 600.00 21,487.43
2022 2022 UPI/DR/213419441636/Arora 4898288162096
Sh/UTIB/9335368121/UPI-
14 May 14 May BY TRANSFER- TRANSFER 1,100.00 22,587.43
2022 2022 UPI/CR/213420197770/RAVI FROM
KU/SBIN/ravi805436/UPI- 4693559162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 May 14 May BY TRANSFER- TRANSFER 10,000.00 32,587.43
2022 2022 UPI/CR/213420283810/RAVI FROM
KU/SBIN/ravi805436/UPI- 4693546162099
14 May 14 May TO TRANSFER- TRANSFER TO 1,500.00 31,087.43
2022 2022 UPI/DR/213422421305/Vikas 4694377162093
C/SBIN/vikasreo10/UPI-
18 May 18 May by debit card- 510.00 30,577.43
2022 2022 OTHPOS213819027995QUALI
TY FUEL POINT KANPUR-
18 May 18 May TO TRANSFER- TRANSFER TO 3,080.00 27,497.43
2022 2022 UPI/DR/213819295818/MS 4694075162095
MATHU/INDB/shashankma/UPI
-
18 May 18 May TO TRANSFER- TRANSFER TO 275.00 27,222.43
2022 2022 UPI/DR/213820988631/Model 5097738162099
co/PYTM/paytmqr281/UPI-
19 May 19 May TO TRANSFER- TRANSFER TO 1,000.00 26,222.43
2022 2022 UPI/DR/213919981299/Vikas 5099599162099
C/SBIN/vikasreo10/UPI-
19 May 19 May TO TRANSFER- TRANSFER TO 3,000.00 23,222.43
2022 2022 UPI/DR/213919967109/PRAVE 4694121162095
EN /PYTM/praveen.pk/UPI-
22 May 22 May TO TRANSFER- TRANSFER TO 85.00 23,137.43
2022 2022 UPI/DR/214219896750/E AND 4692686162096 /
T /PYTM/paytmqr281/UPI- SUNIL SINDHU
SUNIL SINDHU
22 May 22 May TO TRANSFER- TRANSFER TO 1,200.00 21,937.43
2022 2022 UPI/DR/214219186333/VIJAY 5098063162096 /
BE/PYTM/paytmqr281/UPI- HITESH BATRA
HITESH BATRA
22 May 22 May TO TRANSFER- TRANSFER TO 1,050.00 20,887.43
2022 2022 UPI/DR/214220326928/SIMRA 4692674162090 /
NJE/YESB/bharatpe90/Pay t- arun
arun
25 May 25 May TO TRANSFER-INB Flipkart 1803200460IGAN 186.00 20,701.43
2022 2022 Payments QHJCG2
TECH_FLIPKARTIPL Pay- TRANSFER TO
459
25 May 25 May ATM WDL-ATM CASH 21452 2,000.00 18,701.43
2022 2022 +ARMAPORE ESTATE
KANPUR NAGAR-
27 May 27 May TO TRANSFER- TRANSFER TO 650.00 18,051.43
2022 2022 UPI/DR/214708700239/SMRUT 4694191162092
I R/HDFC/smrutiswai/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 4.00 18,047.43
2022 2022 UPI/DR/214717823924/SMRUT 5099691162094
I R/HDFC/smrutiswai/UPI-
28 May 28 May BY TRANSFER- TRANSFER 730.00 18,777.43
2022 2022 UPI/CR/214841872619/Ms FROM
VISHA/IDIB/vishakhama/UPI- 4693575162095
29 May 29 May by debit card- 2,932.00 15,845.43
2022 2022 OTHPOS214912926891UNIT
RUN CANTEEN OFC
AKANPUR-
29 May 29 May by debit card- 90.00 15,755.43
2022 2022 OTHPOS214912927426UNIT
RUN CANTEEN OFC
AKANPUR-
29 May 29 May BY TRANSFER- TRANSFER 276.00 16,031.43
2022 2022 UPI/CR/214916813615/SHIV FROM
KUM/UCBA/shiv199219/UPI- 5099294162095
29 May 29 May TO TRANSFER- TRANSFER TO 600.00 15,431.43
2022 2022 UPI/DR/214919283044/NIKHIL/ 5098077162090
YESB/bharatpe09/UPI-
29 May 29 May TO TRANSFER- TRANSFER TO 300.00 15,131.43
2022 2022 UPI/DR/214919115801/PRASH 5098089162096
ANK/YESB/bharatpe90/Pay t-
29 May 29 May TO TRANSFER- TRANSFER TO 40.00 15,091.43
2022 2022 UPI/DR/214919398019/Mr 5098096162097
SUNIL/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 May 29 May TO TRANSFER- TRANSFER TO 140.00 14,951.43
2022 2022 UPI/DR/214919806298/Mr 4692686162096
AMAR /YESB/bharatpe90/Pay t
-
29 May 29 May TO TRANSFER- TRANSFER TO 120.00 14,831.43
2022 2022 UPI/DR/214920390586/Mrs 4692671162093
NEER/YESB/q424798530/UPI-
30 May 30 May BY TRANSFER- TRANSFER 437.00 15,268.43
2022 2022 UPI/CR/215015157836/JAGDIS FROM
H /SBIN/jagdishjai/UPI- 4693004162096
31 May 31 May BULK POSTING- 42,138.00 57,406.43
2022 2022 AOG11032870005700JAI
PRAKASH VERMA-
31 May 31 May TO TRANSFER- TRANSFER TO 500.00 56,906.43
2022 2022 UPI/DR/215113491148/NIKHIL/ 5097606162090
YESB/bharatpe09/UPI-
31 May 31 May ATM WDL-ATM CASH 21511 5,000.00 51,906.43
2022 2022 +ARMAPORE ESTATE
KANPUR NAGAR-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 21,000.00 30,906.43
UPI/DR/215205043997/ROHINI 4694074162096
D/UCBA/katiyarruh/UPI-
1 Jun 2022 1 Jun 2022 TO TRANSFER-INB Indian Oil 111521274783IG 1,023.90 29,882.53
Corporation Li- ANRJANI0
TRANSFER TO 4
2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 18,000.00 47,882.53
UPI/CR/215308391213/Pravee FROM
n /SBIN/praveen.pk/UPI- 4898966162097
2 Jun 2022 2 Jun 2022 TO TRANSFER-INB NEFT NEFT INB: 20,000.00 27,882.53
UTR NO: SBIN522153023361- IRT6571977
Jai Prakash verma / Jai Prakash
verma
2 Jun 2022 2 Jun 2022 by debit card- 510.00 27,372.53
OTHPOS215313641320N P
FUELS KANPUR-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 1,500.00 25,872.53
UPI/DR/215316337084/PaytmU 5099558162097
ser/UCBA/6390694958/UPI-
3 Jun 2022 3 Jun 2022 BY TRANSFER- TRANSFER 17.88 25,890.41
P062200518A64 IOCL LPG FROM
SUBSIDY IOAP34D- 4599383105211
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 1,250.00 24,640.41
UPI/DR/215508913941/SUNDA 5099727162097
R P/UCBA/8285614922/UPI-
6 Jun 2022 6 Jun 2022 by debit card- 1,054.00 23,586.41
OTHPOS215721832665V
MART KANPUR-
6 Jun 2022 6 Jun 2022 by debit card- 423.00 23,163.41
OTHPOS215722885144VISHA
L MEGA KANPUR-
6 Jun 2022 6 Jun 2022 by debit card- 249.00 22,914.41
OTHPOS215722885784VISHA
L MEGA KANPUR-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 400.00 22,514.41
UPI/DR/215911357375/PayU 4692538162096
Pay/INDB/payumoney./UPI-
8 Jun 2022 8 Jun 2022 BY TRANSFER- TRANSFER 2,500.00 25,014.41
UPI/CR/215991037009/BHUPE FROM
SH /BARB/chandra.bh/bhai- 5099003162099
8 Jun 2022 8 Jun 2022 ATM WDL-ATM CASH 21592 2,000.00 23,014.41
+ARMAPORE ESTATE
KANPUR NAGAR-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 666.00 22,348.41
UPI/DR/216009232192/EURON 4692565162094
ETG/ICIC/euronetgpa/UPI-
9 Jun 2022 9 Jun 2022 BY TRANSFER- TRANSFER 666.00 23,014.41
UPI/CR/216009667447/ABHIS FROM
HEK/SBIN/kumar.abhi/recha- 4898968162095
9 Jun 2022 9 Jun 2022 BY TRANSFER- TRANSFER 3.00 23,017.41
UPI/CR/216022178051/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693381162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 760.00 22,257.41
UPI/DR/216021569279/Ajay 4692554162096
Gen/UTIB/gpay-11205/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 290.00 21,967.41
2022 2022 UPI/DR/216106381197/Razorp 5097884162090
ay/SBIN/razor.pay@/MyPus-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 649.00 21,318.41
2022 2022 UPI/DR/216106508342/1MG 5097913162091
Tech/PYTM/paytm-4479/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 524.00 20,794.41
2022 2022 UPI/DR/216106547350/1MG 5097890162091
Tech/PYTM/paytm-4479/UPI-
10 Jun 10 Jun TO TRANSFER-INB Avenues 111530938360IG 209.00 20,585.41
2022 2022 India Private Lim- ANSWFXG4
TRANSFER TO 4
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 455.00 20,130.41
2022 2022 UPI/DR/216222905977/EURON 5097983162098
ETG/ICIC/euronetgpa/UPI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 475.00 19,655.41
2022 2022 UPI/DR/216421267311/RAHUL 4692458162096
SW/PYTM/paytmqr281/UPI-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 321.00 19,334.41
2022 2022 UPI/DR/216508608816/Razorp 4695905162098
ay/SBIN/razor.pay@/MyPus-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 510.00 18,824.41
2022 2022 UPI/DR/216605322011/Satnam 4692519162099
M/PYTM/paytmqr281/UPI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 300.00 18,524.41
2022 2022 UPI/DR/216816867597/ABHIS 4694206162099
HEK/SBIN/kumar.abhi/UPI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 340.00 18,184.41
2022 2022 UPI/DR/216821233025/Model 5097881162093
co/PYTM/paytmqr281/UPI-
19 Jun 19 Jun by debit card- 2,500.00 15,684.41
2022 2022 OTHPOS216922616675MKJ
SERVICES PRIVATE LKanpur
Nag-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 200.00 15,484.41
2022 2022 UPI/DR/216922211505/E AND 5097982162099
T /PYTM/paytmqr281/UPI-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 600.00 14,884.41
2022 2022 UPI/DR/217216945463/RAVI 5097659162098
KU/SBIN/ravi805436/UPI-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 675.00 14,209.41
2022 2022 UPI/DR/217221546868/Nagend 5097611162094
ra/UTIB/gpay-11193/UPI-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 2,500.00 11,709.41
2022 2022 UPI/DR/217309002421/DHAR 4693974162092
MEND/PUNB/ydharmenda/UPI-
25 Jun 25 Jun by debit card- 1,777.00 9,932.41
2022 2022 OTHPOS217617920741UNIT
RUN CANTEEN OFC
AKANPUR-
25 Jun 25 Jun CREDIT INTEREST-- 195.00 10,127.41
2022 2022
26 Jun 26 Jun TO TRANSFER-INB Amazon 15404134994IGA 669.00 9,458.41
2022 2022 Seller Services Pv- NVGVOZ7
TRANSFER TO
45
26 Jun 26 Jun TO TRANSFER-INB Amazon 15404139833IGA 379.00 9,079.41
2022 2022 Seller Services Pv- NVGVPO0
TRANSFER TO
45
26 Jun 26 Jun TO TRANSFER-INB Amazon 15404161781IGA 837.00 8,242.41
2022 2022 Seller Services Pv- NVGVVU7
TRANSFER TO
45
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 299.00 7,943.41
2022 2022 UPI/DR/217709016987/Razorp 4692670162093
ay/SBIN/razor.pay@/VLEBA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jun 27 Jun BY TRANSFER- TRANSFER 800.00 8,743.41
2022 2022 UPI/CR/217816934556/MOHD FROM
NIS/SBIN/siddiqui.n/Payme- 4693041162092
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 1,095.00 7,648.41
2022 2022 UPI/DR/217820223650/M S 4898278162098
Shri/UTIB/gpay-11184/UPI-
28 Jun 28 Jun BY TRANSFER- TRANSFER 174.00 7,822.41
2022 2022 UPI/CR/217920799212/JAGDIS FROM
H /SBIN/jagdishjai/UPI- 5098949162091
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 95.00 7,727.41
2022 2022 UPI/DR/218020755493/DEVAS 4898737162098
HIS/PYTM/paytmqr281/UPI-
30 Jun 30 Jun BULK POSTING- 35,817.00 43,544.41
2022 2022 AOG90542850005300JAI
PRAKASH VERMA-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 10,000.00 33,544.41
2022 2022 UPI/DR/218122836463/ROHINI 4695657162098
D/UCBA/katiyarruh/UPI-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 10,000.00 23,544.41
2022 2022 UPI/DR/218122889160/ROHINI 5097844162097
D/UCBA/katiyarruh/UPI-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 3,500.00 20,044.41
2022 2022 UPI/DR/218122915127/ROHINI 4695663162091
D/UCBA/katiyarruh/UPI-
1 Jul 2022 1 Jul 2022 ATM WDL-ATM CASH 21820 5,000.00 15,044.41
+ARMAPORE ESTATE
KANPUR NAGAR-
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 208.00 14,836.41
UPI/DR/218304321520/RAZOR 4898751162090
PAY/AIRP/razorpay@m/Payvi-
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 5,000.00 9,836.41
UPI/DR/218317921779/DHAR 4694393162093
MEND/PUNB/ydharmenda/UPI-
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 229.00 9,607.41
UPI/DR/218323419901/razorpa 4696403162091
y/ICIC/razorpay@i/MyPus-
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 218.00 9,389.41
UPI/DR/218614966322/razorpa 4695902162091
y/ICIC/razorpay@i/MyPus-
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 220.00 9,169.41
UPI/DR/218720188015/RAJAT 5097687162095
YA/YESB/bharatpe90/Pay t-
7 Jul 2022 7 Jul 2022 BY TRANSFER- TRANSFER 18,000.00 27,169.41
UPI/CR/218868750725/ROHINI FROM
D/UCBA/katiyarruh/UPI- 4693371162097
7 Jul 2022 7 Jul 2022 TO TRANSFER-INB NEFT NEFT INB: 18,000.00 9,169.41
UTR NO: SBIN322188200816- IRT9633136
Jai Prakash verma / Jai Prakash
verma
7 Jul 2022 7 Jul 2022 BY TRANSFER- TRANSFER 48,000.00 57,169.41
UPI/CR/218873683903/PRAVE FROM
EN /PYTM/praveen.pk/UPI- 5099032162095
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 209.00 56,960.41
UPI/DR/218905642669/EURON 4692596162097
ETG/ICIC/euronetgpa/UPI-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 209.00 56,751.41
UPI/DR/218905586691/EURON 4692612162093
ETG/ICIC/euronetgpa/UPI-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 400.00 56,351.41
UPI/DR/218905674307/Payu 5097890162091
Pay/HDFC/payumoney@/UPI-
9 Jul 2022 9 Jul 2022 BY TRANSFER- TRANSFER 18,000.00 74,351.41
UPI/CR/219016381351/JAGDIS FROM
H /SBIN/jagdishjai/UPI- 4693560162091
9 Jul 2022 9 Jul 2022 BY TRANSFER- TRANSFER 209.00 74,560.41
UPI/218905642669/REVERSAL FROM
- 4897694162092
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 299.00 74,261.41
UPI/DR/219208065558/billdesk/ 4695789162097
ICIC/billdesk.p/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jul 2022 11 Jul 2022 BY TRANSFER- TRANSFER 299.00 74,560.41
UPI/CR/219208105671/DHANA FROM
NJA/SBIN/shukladhan/dhana- 4692995162094
11 Jul 2022 11 Jul 2022 BY TRANSFER- TRANSFER 17,000.00 91,560.41
UPI/CR/219217530306/JAGDIS FROM
H /SBIN/jagdishjai/UPI- 4897699162097
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 206.00 91,354.41
UPI/DR/219305331307/razorpa 4898734162091
y/ICIC/razorpay@i/MyPus-
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 5,000.00 86,354.41
UPI/DR/219315218009/SHIV 4693888162099
KUM/UCBA/shiv199219/UPI-
13 Jul 2022 13 Jul 2022 BY TRANSFER- TRANSFER 20,000.00 1,06,354.41
UPI/CR/219417258509/MOHIT FROM
G/SBIN/mohit007gu/30 ko- 5098983162090
13 Jul 2022 13 Jul 2022 TO TRANSFER-INB Amazon 15502730513IGA 229.00 1,06,125.41
Seller Services Pv- NYCQLW9
TRANSFER TO
45
15 Jul 2022 15 Jul 2022 CHEQUE WDL- B T-690684 TRANSFER 1,00,000.00 6,125.41
FROM
40509371174
/ 690684
16 Jul 2022 16 Jul 2022 TO TRANSFER- TRANSFER TO 905.00 5,220.41
UPI/DR/219720915406/Ajay 5097978162095
pro/YESB/udvhib0i@y/UPI-
16 Jul 2022 16 Jul 2022 TO TRANSFER- TRANSFER TO 35.00 5,185.41
UPI/DR/219720943389/DEVAS 5097969162096
HIS/PYTM/paytmqr281/UPI-
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 127.00 5,058.41
UPI/DR/219812158151/Mr 4694478162098
MANIS/CBIN/6386739647/UPI-
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 300.00 4,758.41
UPI/DR/219815504682/BRIJES 5098097162096
H /YESB/q628091458/UPI-
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 600.00 4,158.41
UPI/DR/219815651147/SHARA 5099838162090
D C/HDFC/sharadpal2/UPI-
18 Jul 2022 18 Jul 2022 by debit card- 510.00 3,648.41
OTHPOS219911338920N P
FUELS KANPUR-
18 Jul 2022 18 Jul 2022 TO TRANSFER-INB e Pariksha UP005302215389 185.00 3,463.41
Payment Gatewa- 47/338IGANYVQV
R2
TRANS
19 Jul 2022 19 Jul 2022 BY TRANSFER- TRANSFER 20,000.00 23,463.41
UPI/CR/220026492505/SUGRE FROM
EV/UCBA/9807825713/Paymen 5098918162098
-
19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 20,000.00 3,463.41
UPI/DR/220009502186/MOHIT 5099425162090
G/SBIN/mohit007gu/UPI-
19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 460.00 3,003.41
UPI/DR/220011410237/Rahul 4692461162092
Sw/UTIB/9839361410/UPI-
21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 285.00 2,718.41
UPI/DR/220216473718/DEVAS 4898742162091
HIS/PYTM/paytmqr281/UPI-
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 318.00 2,400.41
UPI/DR/220332846605/Razorp 4696202162099
ay/SBIN/razor.pay@/MyPus-
23 Jul 2022 23 Jul 2022 by debit card- 2,167.00 233.41
OTHPOS220413923912UNIT
RUN CANTEEN OFC
AKANPUR-
29 Jul 2022 29 Jul 2022 BY TRANSFER- TRANSFER 21,500.00 21,733.41
UPI/CR/221084893903/SHEEL FROM
A /SBIN/chaudharya/UPI- 5099111162097
30 Jul 2022 30 Jul 2022 BY TRANSFER- TRANSFER 18,000.00 39,733.41
SBILT30072022103148818475 FROM
-Transfer to fa- 40209132182
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jul 2022 30 Jul 2022 BULK POSTING- 42,944.00 82,677.41
AOGH5226400005700JAI
PRAKASH VERMA-
30 Jul 2022 30 Jul 2022 TO TRANSFER- TRANSFER TO 370.00 82,307.41
UPI/DR/221127932475/Amazo 5097991162098
n Pay/UTIB/amazonupi@/You-
30 Jul 2022 30 Jul 2022 TO TRANSFER- TRANSFER TO 1,068.00 81,239.41
UPI/DR/221196912050/billdesk/ 4696275162094
ICIC/billdesk.i/UPI-
30 Jul 2022 30 Jul 2022 TO TRANSFER- TRANSFER TO 15,000.00 66,239.41
UPI/DR/221196978061/ROHINI 4694386162092
D/UCBA/katiyarruh/UPI-
30 Jul 2022 30 Jul 2022 BY TRANSFER- TRANSFER 3.00 66,242.41
UPI/CR/221179170460/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099200162094
30 Jul 2022 30 Jul 2022 TO TRANSFER- TRANSFER TO 11,015.00 55,227.41
UPI/DR/221197053879/FAHME 4695710162098
EDA/UTIB/faiyazakha/UPI-
30 Jul 2022 30 Jul 2022 TO TRANSFER- TRANSFER TO 3,500.00 51,727.41
UPI/DR/221101870084/JAGDIS 5099708162099
H /SBIN/jagdishjai/UPI-
30 Jul 2022 30 Jul 2022 by debit card- 1,544.00 50,183.41
OTHPOS221120318082VISHA
L MEGA KANPUR-
31 Jul 2022 31 Jul 2022 by debit card- 510.00 49,673.41
OTHPOS221209025084QUALI
TY FUEL POINT KANPUR-
31 Jul 2022 31 Jul 2022 ATM WDL-ATM CASH 22120 5,000.00 44,673.41
+ARMAPORE ESTATE
KANPUR NAGAR-
31 Jul 2022 31 Jul 2022 TO TRANSFER-INB NEFT NEFT INB: 18,000.00 26,673.41
UTR NO: SBIN422212727615- IRU1270719
Jai Prakash verma / Jai Prakash
verma
5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 209.00 26,464.41
UPI/DR/221735154836/EURON 5097924162098
ETG/ICIC/euronetgpa/UPI-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 400.00 26,064.41
UPI/DR/221983839489/PayU 4692683162099
Pay/INDB/payumoney./UPI-
8 Aug 2022 8 Aug 2022 BY TRANSFER- TRANSFER 17.88 26,082.29
P082201331FE4 IOCL LPG FROM
SUBSIDY IOAP34D- 3199964105216
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 2,000.00 24,082.29
UPI/DR/222131553942/BHUPE 4695608162096
SH /BARB/chandra.bh/UPI-
10 Aug 10 Aug TO DEBIT THROUGH 690687 22,472.00 1,610.29
2022 2022 CHEQUE-SBI-690687
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 290.00 1,320.29
2022 2022 UPI/DR/222300188690/DEVAS 4692566162093
HIS/PYTM/paytmqr281/UPI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 1,279.00 41.29
2022 2022 UPI/DR/222300655007/Ajay 4692542162090
pro/YESB/udvhib0i@y/UPI-
13 Aug 13 Aug BY TRANSFER- TRANSFER 100.00 141.29
2022 2022 UPI/CR/222528909043/SEEMA FROM
K/SBIN/katiyar.pa/UPI- 5099194162099
15 Aug 15 Aug BY TRANSFER- TRANSFER 1,000.00 1,141.29
2022 2022 UPI/CR/222741270306/ROHINI FROM
D/UCBA/katiyarruh/UPI- 4692984162097
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 140.00 1,001.29
2022 2022 UPI/DR/222894138179/ABHIS 4695599162092
HEK/SBIN/kumar.abhi/UPI-
16 Aug 16 Aug BY TRANSFER- TRANSFER 4.00 1,005.29
2022 2022 UPI/CR/222853671273/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693144162096
16 Aug 16 Aug BY TRANSFER- TRANSFER 4.00 1,009.29
2022 2022 UPI/CR/222853674861/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693132162090
16 Aug 16 Aug BY TRANSFER- TRANSFER 2,000.00 3,009.29
2022 2022 UPI/CR/222848906793/BHUPE FROM
SH /BARB/chandra.bh/jp- 5098397162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 400.00 2,609.29
2022 2022 UPI/DR/222928904252/Eye 4692537162097
Care/UTIB/gpay-11197/UPI-
18 Aug 18 Aug ATM WDL-ATM CASH 22301 2,000.00 609.29
2022 2022 +ARMAPORE ESTATE
KANPUR NAGAR-
21 Aug 21 Aug BY TRANSFER- TRANSFER 2,000.00 2,609.29
2022 2022 UPI/CR/223336726862/BHUPE FROM
SH /BARB/chandra.bh/UPI- 4693645162097
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 50.00 2,559.29
2022 2022 UPI/DR/223313932989/Mr 5098080162094
VINAY/PYTM/paytmqr281/UPI-
21 Aug 21 Aug BY TRANSFER- TRANSFER 2,000.00 4,559.29
2022 2022 UPI/CR/223314229217/BHUPE FROM
SH /BARB/chandra.bh/UPI- 5099318162093
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 115.00 4,444.29
2022 2022 UPI/DR/223321048578/Saudag 4692698162092
ar/UTIB/gpay-11201/UPI-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 425.00 4,019.29
2022 2022 UPI/DR/223321276366/Avdhes 5098076162091
h /PYTM/paytmqr281/UPI-
22 Aug 22 Aug by debit card- 3,920.00 99.29
2022 2022 OTHPOS223418900851UNIT
RUN CANTEEN OFC
AKANPUR-
24 Aug 24 Aug BY TRANSFER-INB MAC00107547016 10,000.00 10,099.29
2022 2022 IMPS223609335722/96517817 3
18/XX6100/Milan trad- MAC00107547016
3
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 10,000.00 99.29
2022 2022 UPI/DR/223672537745/ROHINI 4695633162096
D/UCBA/katiyarruh/UPI-
31 Aug 31 Aug BULK POSTING- 43,365.00 43,464.29
2022 2022 AOGP1950380005700JAI
PRAKASH VERMA-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 3,500.00 39,964.29
2022 2022 UPI/DR/224345473256/JAGDIS 5099548162099
H /SBIN/jagdishjai/UPI-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 10,000.00 29,964.29
2022 2022 UPI/DR/224345503562/ROHINI 5099504162090
D/UCBA/katiyarruh/UPI-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 16,050.00 13,914.29
UPI/DR/224467347671/FAHME 5099596162092
EDA/UTIB/faiyazakha/UPI-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 1,068.00 12,846.29
UPI/DR/224467456322/billdesk/ 5097789162099
ICIC/billdesk.i/UPI-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 600.00 12,246.29
UPI/DR/224467468884/BHUPE 5099584162096
SH /BARB/chandra.bh/UPI-
1 Sep 2022 1 Sep 2022 BY TRANSFER- TRANSFER 4.00 12,250.29
UPI/CR/224485373707/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4695166162096
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 1,500.00 10,750.29
UPI/DR/224468181447/LOKEN 5099614162096
DRA/SBIN/lokendra.m/UPI-
1 Sep 2022 1 Sep 2022 BY TRANSFER- TRANSFER 18,000.00 28,750.29
SBILT01092022103942226910 FROM
-Transfer to fa- 40209132182
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 209.00 28,541.29
UPI/DR/224598380463/billdesk/ 4692596162097
ICIC/billdesk.p/UPI-
2 Sep 2022 2 Sep 2022 BY TRANSFER- TRANSFER 17.88 28,559.17
P092200043DB8 IOCL LPG FROM
SUBSIDY IOAP34D- 4599419105214
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 3,660.00 24,899.17
UPI/DR/224518082433/MS 4694214162090
MATHU/INDB/shashankma/UPI
-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 525.00 24,374.17
UPI/DR/224519658067/HARI 4696198162091
KIS/YESB/bharatpe90/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 1,800.00 22,574.17
UPI/DR/224625046936/SHEEL 5099744162096
A /SBIN/chaudharya/UPI-
3 Sep 2022 3 Sep 2022 BY TRANSFER- TRANSFER 5.00 22,579.17
UPI/CR/224635314505/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099205162090
3 Sep 2022 3 Sep 2022 TO TRANSFER-INB NEFT NEFT INB: 18,000.00 4,579.17
UTR NO: SBIN522246756279- IRU3916203
Jai Prakash verma / Jai Prakash
verma
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 300.00 4,279.17
UPI/DR/224652404189/BRIJES 5097992162097
H /YESB/q628091458/UPI-
4 Sep 2022 4 Sep 2022 ATM WDL-ATM CASH 22471 2,000.00 2,279.17
+ARMAPORE ESTATE
KANPUR NAGAR-
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 650.00 1,629.17
UPI/DR/224764418358/SUNDA 4694462162096
R P/UCBA/8285614922/UPI-
4 Sep 2022 4 Sep 2022 by debit card- 510.00 1,119.17
OTHPOS224715028831DAS
BROTHERS KANPUR-
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 1,000.00 119.17
UPI/DR/224784415855/NEW 5098096162097
MENK/PYTM/paytmqr281/UPI-
4 Sep 2022 4 Sep 2022 BY TRANSFER- TRANSFER 5,000.00 5,119.17
UPI/CR/224773595923/ROHINI FROM
D/UCBA/katiyarruh/UPI- 4693668162091
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 640.00 4,479.17
UPI/DR/224816995292/NEW 4695769162091
MENK/PYTM/paytmqr281/UPI-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 200.00 4,279.17
UPI/DR/224817526001/VIPIN 4695775162093
KU/PYTM/paytmqr281/UPI-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 170.00 4,109.17
UPI/DR/224820983781/DEVAS 5097545162097
HIS/PYTM/paytmqr281/UPI-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 20.00 4,089.17
UPI/DR/224821020249/DEVAS 5097541162091
HIS/PYTM/paytmqr281/UPI-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 400.00 3,689.17
UPI/DR/224967046777/Payu 4695876162098
Pay/HDFC/payumoney@/Upi T
-
6 Sep 2022 6 Sep 2022 ATM WDL-ATM CASH 9200 2,000.00 1,689.17
OFC CAMPUS KANPUR
NAGAR-
8 Sep 2022 8 Sep 2022 TO TRANSFER-INB Electricity UPPCLEA221245 1,180.00 509.17
Service Commi- 892022090808IG
AOGMZTX1
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 200.00 309.17
UPI/DR/225186497307/DHANA 4694106162093
NJA/SBIN/shukladhan/UPI-
13 Sep 13 Sep BY TRANSFER- TRANSFER 2,000.00 2,309.17
2022 2022 UPI/CR/225691530304/ROHINI FROM
D/UCBA/katiyarruh/UPI- 4695124162095
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 215.00 2,094.17
2022 2022 UPI/DR/225625426672/Shri 4692486162093
Ram/UTIB/9721607819/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 60.00 2,034.17
2022 2022 UPI/DR/225625781507/E AND 5097633162098
T /PYTM/paytmqr281/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 60.00 1,974.17
2022 2022 UPI/DR/225754024408/Mr 5097727162092
ARUN /CBIN/paytmqr281/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 90.00 1,884.17
2022 2022 UPI/DR/226026649810/SANJA 4692634162097
Y K/PYTM/paytmqr281/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 190.00 1,694.17
2022 2022 UPI/DR/226038463830/DEVAS 4696971162093
HIS/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 70.00 1,624.17
2022 2022 UPI/DR/226282846997/Avdesh 4692448162098
B/UTIB/gpay-11194/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 330.00 1,294.17
2022 2022 UPI/DR/226282972807/Ajay 4695808162098
Gen/UTIB/gpay-11205/UPI-
20 Sep 20 Sep BY TRANSFER- TRANSFER 3.00 1,297.17
2022 2022 UPI/CR/226354263968/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098903162094
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.