Download as pdf or txt
Download as pdf or txt
You are on page 1of 12

State Bank of India

Account Name RAJU KISHAN LAL

Address S/O KISHAN LAL, 3656, GALI RAM NATH PATW, A, PAHAR GANJ, NEAR NEW
DELHI RAILWAY ST, ATION, 110055

Date 05 Oct 2021

Account Number 37915379553

Account Description Savings

Branch PAHARGANJ

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 90171288616

IFS Code SBIN0000737

MICR Code 110002097

Nomination Registered Yes

Balance as on 05 OCT 2021 INR 100010.08

Search for 14 AUG 2021 to 05 OCT 2021

Ref No./Cheque
Date Details Debit Credit Balance
No

- KOT 110485062-000063 110002370


05 OCT 2021 63 - 100000.00 100010.08

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 FROM 5098813162096 -


04 OCT 2021 UPI/CR/127779179733/Ankit - 1800.00 1811.08
K/SBIN/9999291780/NA

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

TRANSFER FROM 4693068162092 -


04 OCT 2021 UPI/CR/127720597456/Ankit - 1250.00 1261.08
K/SBIN/9999291780/Payme

- SBIPG
03 OCT 2021 WT0313185744FKPAYMENTS 999.00 - 11.08
MUMBAI

TRANSFER FROM 4693720162091 -


UPI/CR/127626393045/VEERENDR/U
03 OCT 2021 - 1000.00 1010.08
BIN/8770539087/NA

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 FROM 5099232162098 -


02 OCT 2021 UPI/CR/127544170089/AASTHA - 10000.00 20215.08
T/ICIC/atyagi012@/dr Ha

TRANSFER FROM 4693535162092 -


02 OCT 2021 UPI/CR/127544158130/AASTHA - 10000.00 10215.08
T/ICIC/atyagi012@/Dr ha

- ATM CASH 5594 AHINSHA KHAND


02 OCT 2021 10000.00 - 215.08
GHAZIABAD

- ATM CASH 5592 AHINSHA KHAND


02 OCT 2021 20000.00 - 10215.08
GHAZIABAD

TRANSFER FROM 5098683162091 -


02 OCT 2021 UPI/CR/127517003929/HARISH - 30000.00 30215.08
/SBIN/8447408507/Payme

- CMP MANDATE DEBIT Bajaj


02 OCT 2021 2625.00 - 215.08
Finance Ltd - SI

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 FROM 4693347162096 -


30 SEP 2021 UPI/CR/127387672573/Ankit - 2500.00 2910.08
K/SBIN/9999291780/Payme

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 FROM 5098846162097 -


UPI/CR/127086220763/Paytm/PYTM/
27 SEP 2021 - 2.62 567.08
payouts-87/Fuel pay

TRANSFER TO 5097529162097 -
27 SEP 2021 UPI/DR/127086188571/Yadu 349.00 - 564.46
Fuels/PYTM/paytm-8876/Oid

TRANSFER FROM 5098833162092 -


27 SEP 2021 UPI/CR/127050259793/HARISH - 500.00 913.46
/SBIN/8447408507/Payme

TRANSFER TO 4692433162095 -
27 SEP 2021 UPI/DR/127029924466/Delhi 600.00 - 413.46
Me/YESB/DELHIMETRO/Payme

TRANSFER FROM 5098849162094 -


27 SEP 2021 UPI/CR/127073802282/JYOTI - 1000.00 1013.46
AG/UBIN/9971820098/Payme

25 SEP 2021 CREDIT INTEREST - 11.00 13.46

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

- ATM CASH 3448 AHINSHA KHAND


18 SEP 2021 11500.00 - 112.46
GHAZIABAD

TRANSFER FROM 4693564162098 -


18 SEP 2021 UPI/CR/126151475721/VIJAY - 11600.00 11612.46
KU/CNRB/9650723305/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

- ATM CASH 3274 AHINSHA KHAND


17 SEP 2021 17000.00 - 662.46
GHAZIABAD

TRANSFER FROM 4693473162091 -


17 SEP 2021 UPI/CR/126012946646/Mr - 7000.00 17662.46
RAHUL/MAHB/drrahulsha/UPI

TRANSFER FROM 5098616162091 -


17 SEP 2021 UPI/CR/126012943136/Mr - 10000.00 10662.46
RAHUL/MAHB/drrahulsha/UPI

TRANSFER FROM 4693269162094 -


15 SEP 2021 UPI/CR/125840658817/NITISH - 50.00 662.46
A/PUNB/7048983897/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 FROM 4693369162091 -


09 SEP 2021 UPI/CR/125275035029/SANJEEV - 150.00 1028.46
/SBIN/8920733710/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 FROM 5099072162098 -


09 SEP 2021 UPI/CR/125221236006/VIJAY - 12000.00 12058.46
KU/CNRB/9650723305/NA

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 FROM 5099019162092 -


08 SEP 2021 UPI/CR/125172448748/HARISH - 500.00 536.46
/SBIN/8447408507/Payme

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 FROM 5098217162094 -


UPI/CR/124916309398/Paytm/PYTM/
06 SEP 2021 - 3.76 176.46
payouts-87/Fuel pay

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 FROM 5098224162095 -


06 SEP 2021 UPI/CR/124942322522/HARISH - 1000.00 1055.70
/SBIN/8447408507/Payme

TRANSFER TO 5097574162093 -
06 SEP 2021 UPI/DR/124986058971/SHEETAL/PU 500.00 - 55.70
NB/8448452209/Paymen

TRANSFER FROM 5098791162097 -


UPI/CR/124866294439/SHEETAL/PU
05 SEP 2021 - 500.00 555.70
NB/8448452209/Paymen

- ATM CASH 1173 AHINSHA KHAND


04 SEP 2021 15000.00 - 55.70
GHAZIABAD

TRANSFER FROM 4693628162098 -


04 SEP 2021 UPI/CR/124743370608/VIJAY - 15000.00 15055.70
KU/CNRB/9650723305/NA
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5098050162099 -
04 SEP 2021 UPI/DR/124738059703/Ankit 1000.00 - 55.70
K/SBIN/Q63427584@/NA

TRANSFER FROM 4693533162094 -


04 SEP 2021 UPI/CR/124738016458/HARISH - 1000.00 1055.70
/SBIN/8447408507/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 FROM 4693340162092 -


02 SEP 2021 UPI/CR/124505931479/JYOTI - 1000.00 1285.70
AG/UBIN/9971820098/Payme

TRANSFER TO 5097828162097 -
02 SEP 2021 UPI/DR/124565246792/Mudgal/PYTM/ 106.00 - 285.70
pay8527030/Oid2021

- CMP MANDATE DEBIT Bajaj


02 SEP 2021 2625.00 - 391.70
Finance Ltd - SI

TRANSFER FROM 4693255162099 -


01 SEP 2021 UPI/CR/124460836804/HARISH - 2000.00 3016.70
/SBIN/8447408507/Payme

TRANSFER TO 5097705162097 -
01 SEP 2021 UPI/DR/124436047839/Sanjay 18.00 - 1016.70
p/PYTM/paytm-5509/Oid20

- ATM CASH 497 AHINSHA KHAND


31 AUG 2021 2000.00 - 1034.70
GHAZIABAD

- 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 FROM 5098950162097 -


UPI/CR/124399546283/Paytm/PYTM/
31 AUG 2021 - 3.76 516.70
payouts-87/Fuel pay

TRANSFER TO 4692472162099 -
31 AUG 2021 UPI/DR/124399532694/CNL 501.00 - 512.94
AUTO/PYTM/paytmqr153/Oid20

TRANSFER FROM 5098942162098 -


31 AUG 2021 UPI/CR/124384486889/HARISH - 1000.00 1013.94
/SBIN/8447408507/Payme

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 FROM 5098826162091 -


30 AUG 2021 UPI/CR/124242880208/HARISH - 300.00 310.94
/SBIN/8447408507/Payme

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 FROM 5099275162098 -


29 AUG 2021 UPI/CR/124101309769/HARISH - 250.00 260.94
/SBIN/8447408507/Payme

- ATM CASH 12402 +PAHAR GUNJ


28 AUG 2021 500.00 - 10.94
DELHI
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097986162095 -
28 AUG 2021 UPI/DR/124018181307/Delhi 500.00 - 510.94
Me/YESB/DELHIMETRO/Payme

TRANSFER FROM 4693627162099 -


28 AUG 2021 UPI/CR/124006266927/RAHUL - 1000.00 1010.94
SI/SBIN/rjangra201/NA

- ATM CASH 12400 +PAHAR GUNJ


28 AUG 2021 500.00 - 10.94
DELHI

TRANSFER FROM 5099109162090 -


UPI/CR/123952467717/SHEETAL/PU
27 AUG 2021 - 500.00 510.94
NB/sheetalkum/UPI

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 FROM 5099099162097 -


26 AUG 2021 UPI/CR/123818243093/HARISH - 900.00 911.94
/SBIN/8447408507/Payme

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

- ATM CASH 9987 AHINSHA KHAND


25 AUG 2021 5000.00 - 101.94
GHAZIABAD

TRANSFER FROM 5098407162098 -


25 AUG 2021 UPI/CR/123713491506/DEEPAK - 5000.00 5101.94
/SBIN/7739398314/UPI

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 FROM 5098911162095 -


24 AUG 2021 UPI/CR/123647373840/HARISH - 1000.00 1033.94
/SBIN/8447408507/Payme

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 FROM 4693062162098 -


23 AUG 2021 UPI/CR/123554337483/Mr - 930.00 1023.94
VIKAS/CBIN/8294480396/Payme

TRANSFER TO 4693808162093 -
23 AUG 2021 UPI/DR/123541127685/ROHIT 150.00 - 93.94
GO/PYTM/Q516969442/NA

- OTHPOS271850 DELHI STATE


22 AUG 2021 400.00 - 243.94
CIVIL NEW DELHI

- ATM CASH 9472 AHINSHA KHAND


21 AUG 2021 7000.00 - 643.94
GHAZIABAD

TRANSFER TO 4694319162092 -
21 AUG 2021 UPI/DR/123374383188/VEERENDR/U 72.00 - 7643.94
BIN/8770539087/NA

TRANSFER FROM 5099189162096 -


21 AUG 2021 UPI/CR/123374052218/HARISH - 1500.00 7715.94
/SBIN/8447408507/NA

TRANSFER FROM 4899380162093 -


21 AUG 2021 UPI/CR/123374020809/HARISH - 6000.00 6215.94
/SBIN/8447408507/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

- ATM CASH 7271 NEETIKHAND,


16 AUG 2021 5000.00 - 3041.44
INDIRAPURAGHAZIABAD

- ATM CASH 7270 NEETIKHAND,


16 AUG 2021 20000.00 - 8041.44
INDIRAPURAGHAZIABAD

TRANSFER FROM 4693044162099 -


16 AUG 2021 UPI/CR/122801657207/VIJAY - 25000.00 28041.44
KU/CNRB/9650723305/NA

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.

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

You might also like