Professional Documents
Culture Documents
Account Statement
Account Statement
Address S/O KISHAN LAL, 3656, GALI RAM NATH PATW, A, PAHAR GANJ, NEAR NEW
DELHI RAILWAY ST, ATION, 110055
Branch PAHARGANJ
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 5099354162099 -
04 OCT 2021 UPI/DR/127705869846/ZEESHAN 1800.00 - 10.08
/BARB/zeeshan.na/Payme
TRANSFER TO 5099388162090 -
04 OCT 2021 UPI/DR/127745731969/MASROOR 1.00 - 1810.08
/UTIB/8750721437/Welco
TRANSFER TO 4692423162097 -
04 OCT 2021 UPI/DR/127771569492/Pooja 1250.00 - 11.08
Ha/PYTM/paytm-4545/Oid20
Ref No./Cheque
Date Details Debit Credit Balance
No
- SBIPG
03 OCT 2021 WT0313185744FKPAYMENTS 999.00 - 11.08
MUMBAI
TRANSFER TO 4692659162098 -
02 OCT 2021 UPI/DR/127506550957/MOBIKWIK/ICI 5.00 - 10.08
C/ombk.AABK7/NA
TRANSFER TO 5097980162090 -
02 OCT 2021 UPI/DR/127558837107/Delhi 200.00 - 15.08
Me/YESB/DELHIMETRO/Payme
TRANSFER TO 5098053162097 -
02 OCT 2021 UPI/DR/127552830199/HARISH 20000.00 - 215.08
/SBIN/8447408507/Payme
TRANSFER TO 5099575162097 -
30 SEP 2021 UPI/DR/127344416316/MAHESH 40.00 - 2840.08
K/PYTM/Q95318879@/Payme
TRANSFER TO 5099605162096 -
30 SEP 2021 UPI/DR/127333635214/MUKESH 30.00 - 2880.08
/SBIN/Q292039361/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4898744162099 -
30 SEP 2021 UPI/DR/127397145145/Balaji 77.00 - 410.08
S/PYTM/paytm-4240/Oid20
TRANSFER TO 5099610162099 -
30 SEP 2021 UPI/DR/127396499719/SUNIL 80.00 - 487.08
SH/PYTM/Q267880575/NA
TRANSFER TO 5097529162097 -
27 SEP 2021 UPI/DR/127086188571/Yadu 349.00 - 564.46
Fuels/PYTM/paytm-8876/Oid
TRANSFER TO 4692433162095 -
27 SEP 2021 UPI/DR/127029924466/Delhi 600.00 - 413.46
Me/YESB/DELHIMETRO/Payme
TRANSFER TO 4692651162096 -
18 SEP 2021 UPI/DR/126164283669/KIRSHNA 10.00 - 2.46
/PYTM/paytm-4038/Oid20
TRANSFER TO 5098036162098 -
18 SEP 2021 UPI/DR/126152242148/Ankit 100.00 - 12.46
K/SBIN/9999291780/NA
TRANSFER TO 5099771162094 -
18 SEP 2021 UPI/DR/126146915015/VEERENDR/U 20.00 - 12.46
BIN/8770539087/NA
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 5097888162096 -
17 SEP 2021 UPI/DR/126026958945/Delhi 500.00 - 32.46
Me/YESB/DELHIMETRO/Payme
TRANSFER TO 5097886162098 -
17 SEP 2021 UPI/DR/126018927093/Rambabu 20.00 - 532.46
/PYTM/paytm-2801/Oid20
TRANSFER TO 4692601162095 -
17 SEP 2021 UPI/DR/126018790551/Rambabu 60.00 - 552.46
/PYTM/paytm-2801/Oid20
TRANSFER TO 4694222162090 -
17 SEP 2021 UPI/DR/126018391609/MANJU 50.00 - 612.46
JAIN/PUNB/9911435460/NA
TRANSFER TO 4898809162097 -
13 SEP 2021 UPI/DR/125679471757/PAWAN 95.00 - 612.46
KU/PYTM/Q38785152@/NA
TRANSFER TO 4693802162099 -
13 SEP 2021 UPI/DR/125679338619/PAWAN 10.00 - 707.46
KU/PYTM/Q38785152@/NA
TRANSFER TO 4692435162093 -
13 SEP 2021 UPI/DR/125675177004/Sanjay 18.00 - 717.46
p/PYTM/paytm-5509/Oid20
TRANSFER TO 4692445162091 -
13 SEP 2021 UPI/DR/125675161636/Sanjay 10.00 - 735.46
p/PYTM/paytm-5509/Oid20
TRANSFER TO 5097983162098 -
11 SEP 2021 UPI/DR/125406613692/AMIT 10.00 - 745.46
CHA/PYTM/paytm-5814/Oid20
TRANSFER TO 4692634162097 -
11 SEP 2021 UPI/DR/125490675373/NARESH 113.00 - 755.46
/PYTM/paytm-6236/Oid20
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 5097880162093 -
10 SEP 2021 UPI/DR/125367070650/Prasad 50.00 - 868.46
c/UTIB/gpay-11189/Payme
TRANSFER TO 4692598162095 -
10 SEP 2021 UPI/DR/125312166177/VINAY 30.00 - 918.46
CH/PYTM/paytmqr281/Payme
TRANSFER TO 5099701162096 -
10 SEP 2021 UPI/DR/125389495755/MD 80.00 - 948.46
RUST/PYTM/Q376263605/Payme
TRANSFER TO 4694098162098 -
09 SEP 2021 UPI/DR/125240865751/MOHAN 500.00 - 878.46
K/SBIN/Q04516467@/NA
TRANSFER TO 5097804162094 -
09 SEP 2021 UPI/DR/125256416253/Delhi 500.00 - 1378.46
Me/YESB/DELHIMETRO/Payme
TRANSFER TO 4692577162090 -
09 SEP 2021 UPI/DR/125222782722/Paytm/PYTM/ 30.00 - 1878.46
paytm-ptmb/Oid15026
TRANSFER TO 5097829162096 -
09 SEP 2021 UPI/DR/125222753003/Paytm/PYTM/ 80.00 - 1908.46
paytm-ptmb/Oid15023
TRANSFER TO 4692566162093 -
09 SEP 2021 UPI/DR/125222729030/Paytm/PYTM/ 70.00 - 1988.46
paytm-ptmb/Oid15034
TRANSFER TO 4694084162094 -
09 SEP 2021 UPI/DR/125237850565/RAJESH 8000.00 - 2058.46
K/CNRB/9540374977/Payme
TRANSFER TO 4694108162091 -
09 SEP 2021 UPI/DR/125222647624/SANDEEP 1000.00 - 10058.46
/PYTM/9716458950/NA
TRANSFER TO 5099581162099 -
09 SEP 2021 UPI/DR/125276439986/JYOTI 1000.00 - 11058.46
AG/UBIN/9971820098/Payme
TRANSFER TO 4692531162093 -
08 SEP 2021 UPI/DR/125192648944/Surendra/PYT 20.00 - 58.46
M/paytm-4736/Oid20
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 5097696162094 -
08 SEP 2021 UPI/DR/125191439370/Sanjay 18.00 - 78.46
p/PYTM/paytm-5509/Oid20
TRANSFER TO 4692516162092 -
08 SEP 2021 UPI/DR/125183636880/Vaishali/PYTM 440.00 - 96.46
/paytm-2758/Oid20
TRANSFER TO 5097738162099 -
08 SEP 2021 UPI/DR/125146152173/Delhi 100.00 - 36.46
Me/YESB/DELHIMETRO/Payme
TRANSFER TO 4692427162093 -
06 SEP 2021 UPI/DR/124916727926/Surendra/PYT 30.00 - 136.46
M/paytm-4736/Oid20
TRANSFER TO 4692449162097 -
06 SEP 2021 UPI/DR/124916489466/Rahisha 10.00 - 166.46
/PYTM/paytm-6052/Oid20
TRANSFER TO 5097553162097 -
06 SEP 2021 UPI/DR/124916282969/RAJ 501.00 - 172.70
DRAS/PYTM/paytm-8774/Oid20
TRANSFER TO 4898728162099 -
06 SEP 2021 UPI/DR/124916207205/Vaishali/PYTM 382.00 - 673.70
/paytm-2758/Oid20
TRANSFER TO 5097574162093 -
06 SEP 2021 UPI/DR/124986058971/SHEETAL/PU 500.00 - 55.70
NB/8448452209/Paymen
TRANSFER TO 5098050162099 -
04 SEP 2021 UPI/DR/124738059703/Ankit 1000.00 - 55.70
K/SBIN/Q63427584@/NA
TRANSFER TO 4692609162097 -
03 SEP 2021 UPI/DR/124603390194/Sanjay 10.00 - 55.70
p/PYTM/paytm-5509/Oid20
TRANSFER TO 5097900162094 -
03 SEP 2021 UPI/DR/124602969673/Surendra/PYT 20.00 - 65.70
M/paytm-4736/Oid20
TRANSFER TO 5097796162090 -
02 SEP 2021 UPI/DR/124552948677/Delhi 200.00 - 85.70
Me/YESB/DELHIMETRO/Payme
TRANSFER TO 5099591162097 -
02 SEP 2021 UPI/DR/124584371518/RAHUL 1000.00 - 285.70
SI/SBIN/rjangra201/NA
TRANSFER TO 5097828162097 -
02 SEP 2021 UPI/DR/124565246792/Mudgal/PYTM/ 106.00 - 285.70
pay8527030/Oid2021
TRANSFER TO 5097705162097 -
01 SEP 2021 UPI/DR/124436047839/Sanjay 18.00 - 1016.70
p/PYTM/paytm-5509/Oid20
- CDM5040100NEETIKHAND,
31 AUG 2021 - 3000.00 3034.70
INDIRAPURAGHAZIABAD UP IN
TRANSFER TO 4898733162092 -
31 AUG 2021 UPI/DR/124300105268/Vaishali/PYTM 482.00 - 34.70
/paytm-2758/Oid20
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4692472162099 -
31 AUG 2021 UPI/DR/124399532694/CNL 501.00 - 512.94
AUTO/PYTM/paytmqr153/Oid20
TRANSFER TO 4692462162091 -
31 AUG 2021 UPI/DR/124397211623/ANNA 60.00 - 13.94
DOS/PYTM/paytm-5989/Oid20
TRANSFER TO 4692477162094 -
31 AUG 2021 UPI/DR/124391996152/Dharmanand/ 25.00 - 73.94
PYTM/paytm-2639/Oid
TRANSFER TO 4693780162090 -
30 AUG 2021 UPI/DR/124284371444/SURYAMAN/I 72.00 - 98.94
CIC/Q523103329/NA
TRANSFER TO 4692440162095 -
30 AUG 2021 UPI/DR/124283041789/VINAY 40.00 - 170.94
CH/PYTM/paytm-6014/Oid20
TRANSFER TO 5097508162091 -
30 AUG 2021 UPI/DR/124282656187/VINAY 20.00 - 210.94
CH/PYTM/paytm-6014/Oid20
TRANSFER TO 5097518162090 -
30 AUG 2021 UPI/DR/124282616673/Md 80.00 - 230.94
rusta/PYTM/paytm-2726/Oid20
TRANSFER TO 5098082162093 -
29 AUG 2021 UPI/DR/124140187491/Rajit 50.00 - 10.94
pa/PYTM/pay9717340/Oid20
TRANSFER TO 5098063162096 -
29 AUG 2021 UPI/DR/124140045763/KAMALJEET/ 200.00 - 60.94
PYTM/paytm-4501/Oid2
TRANSFER TO 5097986162095 -
28 AUG 2021 UPI/DR/124018181307/Delhi 500.00 - 510.94
Me/YESB/DELHIMETRO/Payme
TRANSFER TO 5097820162094 -
26 AUG 2021 UPI/DR/123832909310/Yadu 400.00 - 10.94
Fuels/PYTM/paytm-8876/Oid
TRANSFER TO 4692545162097 -
26 AUG 2021 UPI/DR/123832699834/Yadu 501.00 - 410.94
Fuels/PYTM/paytm-8876/Oid
TRANSFER TO 5097744162091 -
25 AUG 2021 UPI/DR/123715120664/PAWAN 50.00 - 11.94
KU/PYTM/AMZN000313/NA
TRANSFER TO 4694069162093 -
25 AUG 2021 UPI/DR/123714696333/PAWAN 4.00 - 61.94
KU/PYTM/AMZN000313/NA
TRANSFER TO 4694014162097 -
25 AUG 2021 UPI/DR/123707021859/PAWAN 36.00 - 65.94
KU/PYTM/AMZN000313/NA
TRANSFER TO 5097677162097 -
24 AUG 2021 UPI/DR/123661815356/JASVEER 18.00 - 101.94
/PYTM/Q55565949@/NA
TRANSFER TO 4692489162090 -
24 AUG 2021 UPI/DR/123661659231/Yadu 404.00 - 119.94
Fuels/PYTM/paytm-8876/Oid
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4692461162092 -
24 AUG 2021 UPI/DR/123661307888/Yadu 510.00 - 523.94
Fuels/PYTM/paytm-8876/Oid
TRANSFER TO 5097533162091 -
23 AUG 2021 UPI/DR/123548847131/Paytm/PYTM/ 60.00 - 33.94
add-money@/Oid14814
TRANSFER TO 5097531162093 -
23 AUG 2021 UPI/DR/123523152296/JAGDISH 930.00 - 93.94
/FDRL/BHARATPE.9/Verif
TRANSFER TO 4693808162093 -
23 AUG 2021 UPI/DR/123541127685/ROHIT 150.00 - 93.94
GO/PYTM/Q516969442/NA
TRANSFER TO 4694319162092 -
21 AUG 2021 UPI/DR/123374383188/VEERENDR/U 72.00 - 7643.94
BIN/8770539087/NA
TRANSFER TO 5097893162099 -
20 AUG 2021 UPI/DR/123244959835/Sanjay 18.00 - 215.94
p/PYTM/paytm-5509/Oid20
TRANSFER TO 4692611162094 -
20 AUG 2021 UPI/DR/123233393710/Ranjeet 25.00 - 233.94
/PYTM/paytm-3797/Oid20
TRANSFER TO 5097944162094 -
20 AUG 2021 UPI/DR/123263334725/SANDEEP 500.00 - 258.94
/KVBL/9811942594/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4692604162092 -
20 AUG 2021 UPI/DR/123229052475/Balaji 60.00 - 758.94
S/PYTM/paytm-4240/Oid20
TRANSFER TO 4692608162098 -
20 AUG 2021 UPI/DR/123228845732/Balaji 10.00 - 818.94
S/PYTM/paytm-4240/Oid20
TRANSFER TO 5097877162099 -
20 AUG 2021 UPI/DR/123228770110/Balaji 40.00 - 828.94
S/PYTM/paytm-4240/Oid20
TRANSFER TO 4692553162097 -
19 AUG 2021 UPI/DR/123153633831/Delhi 500.00 - 868.94
Me/YESB/DELHIMETRO/Payme
TRANSFER TO 4694147162095 -
19 AUG 2021 UPI/DR/123106310964/ABDUL 50.00 - 1368.94
RA/PYTM/9873370181/NA
TRANSFER TO 4693982162092 -
18 AUG 2021 UPI/DR/123029106653/SANDEEP 200.00 - 1418.94
/KVBL/9811942594/Payme
TRANSFER TO 5097704162098 -
18 AUG 2021 UPI/DR/123067799061/Sanjay 10.00 - 1618.94
p/PYTM/paytm-5509/Oid20
TRANSFER TO 4692501162098 -
18 AUG 2021 UPI/DR/123015348502/AMS/ICIC/ams 250.00 - 1628.94
olution/Payment
TRANSFER TO 5097613162092 -
17 AUG 2021 UPI/DR/122942989359/Rohit 20.00 - 1878.94
Ku/PYTM/paytm-3835/Oid20
TRANSFER TO 5097658162099 -
17 AUG 2021 UPI/DR/122915052839/JITENDRA/PY 100.00 - 1898.94
TM/Q074332735/Payme
TRANSFER TO 5097603162093 -
17 AUG 2021 UPI/DR/122924232001/Vimal 10.00 - 1998.94
fu/PYTM/paytm-6030/Oid20
- SBIPOS003434276704RELIANCE
17 AUG 2021 132.50 - 2008.94
RETAIL LTD. - GHAZIABAD
TRANSFER TO 4898733162092 -
17 AUG 2021 UPI/DR/122927620766/Delhi 200.00 - 2141.44
Me/YESB/DELHIMETRO/Payme
TRANSFER TO 4692439162099 -
16 AUG 2021 UPI/DR/122804058429/Paytm/PYTM/ 700.00 - 2341.44
add-money@/Oid14730
Ref No./Cheque
Date Details Debit Credit Balance
No
TRANSFER TO 4694386162092 -
14 AUG 2021 UPI/DR/122640075571/ABDUL 60.00 - 3041.44
RA/PYTM/9873370181/NA
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any
other media. Bank never ask for such information.