This bank statement summarizes the transactions in Mr. Rohit So Ajit's savings bank account from April 1, 2022 to June 30, 2022. There were numerous deposits and withdrawals over this period resulting in an ending balance of Rs. 5,054.28 as of April 13, 2022. Major deposits included salary credits and fund transfers from other accounts. Significant withdrawals included transfers to purchase time deposits and payments to other parties. The statement provides details of all debits and credits to the account over the given period.
This bank statement summarizes the transactions in Mr. Rohit So Ajit's savings bank account from April 1, 2022 to June 30, 2022. There were numerous deposits and withdrawals over this period resulting in an ending balance of Rs. 5,054.28 as of April 13, 2022. Major deposits included salary credits and fund transfers from other accounts. Significant withdrawals included transfers to purchase time deposits and payments to other parties. The statement provides details of all debits and credits to the account over the given period.
This bank statement summarizes the transactions in Mr. Rohit So Ajit's savings bank account from April 1, 2022 to June 30, 2022. There were numerous deposits and withdrawals over this period resulting in an ending balance of Rs. 5,054.28 as of April 13, 2022. Major deposits included salary credits and fund transfers from other accounts. Significant withdrawals included transfers to purchase time deposits and payments to other parties. The statement provides details of all debits and credits to the account over the given period.
ROHIT SO AJIT Address : FLAT NO. 16 FIRST FLOOR ANANT VILLA
GREEN ENCLAVE ZIRAKPUR DIST. SAS NAGAR-140603
Sahibzada Aji Date :6 Jul 2022 Account Number :00000055156000390 Account Description :SBCHQ-CSA-PUB IND-CSGOLD-INR Branch :PERSONAL BANKING SPECIALISED Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :75093847291 IFS Code :SBIN0051323 (Indian Financial System) MICR Code :160002194 (Magnetic Ink Character Recognition) Nomination Registered :Yes Balance as on 1 Apr 2022 :3,933.11
Account Statement from 1 Apr 2022 to 30 Jun 2022
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 1 Apr 2022 1 Apr 2022 BY TRANSFER- TRANSFER 2,000.00 5,933.11 NEFT*PYTM0123456*PYTM22 FROM 0915772886*ONE97 3199681044308 COMMUNICAT- 2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 5,900.00 33.11 UPI/DR/209211812646/ROHIT/ 4694333162094 BARB/9855172682/Payment- 2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 5,000.00 5,033.11 UPI/CR/209252539293/TARUN FROM SI/HDFC/9855549181/Payme- 5098672162094 2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 3,149.16 1,883.95 UPI/DR/209232897897/CRED/ 4692632162099 YESB/cred.ccbp@/cred- 2 Apr 2022 2 Apr 2022 CHEQUE DEPOSIT--121215 TRANSFER TO 249.00 2,132.95 65098398491 / 121215 2 Apr 2022 2 Apr 2022 CHEQUE DEPOSIT--121235 TRANSFER TO 750.00 2,882.95 65098398491 / 121235 2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 209.00 2,673.95 UPI/DR/209235645114/Slicepa 4692628162095 y/ICIC/slicepay.r/slice- 2 Apr 2022 2 Apr 2022 BULK POSTING-BY SALARY- 51,418.00 54,091.95 2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 5,000.00 49,091.95 UPI/DR/209290657209/TARUN 5098039162095 SI/HDFC/9855549181/Payme- 2 Apr 2022 2 Apr 2022 TO TRANSFER-Debit account TRANSFER TO 45,000.00 4,091.95 55156000390 for TDR- 40890875956 2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 2,000.00 2,091.95 UPI/DR/209255577096/VARUN 4694385162093 S/SBIN/9988303038/Payme- 2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 10,000.00 12,091.95 UPI/CR/209282740876/GAGAN FROM PRE/SBIN/9781240044/Payme- 5099223162099 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 1,800.00 13,891.95 UPI/CR/209222360332/VARUN FROM S/SBIN/varunmcse-/UPI- 5099227162095 3 Apr 2022 3 Apr 2022 TO TRANSFER-Debit account TRANSFER TO 10,000.00 3,891.95 55156000390 for TDR- 40892389319 3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 500.00 3,391.95 UPI/DR/209313304484/CRED/ 4692660162095 YESB/cred.ccbp@/cred- 3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 100.00 3,291.95 UPI/DR/209381431003/PhoneP 4898758162093 e/YESB/EURONET@yb/Payme n- 3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 100.00 3,191.95 UPI/DR/209330523108/PhoneP 5098102162094 e/YESB/BBPSBP@ybl/Paymen - 3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 410.00 2,781.95 UPI/DR/209304815333/NOOR 5098086162099 DAIRY/PYTM/paytmqr281/Pay- 4 Apr 2022 4 Apr 2022 BY TRANSFER- TRANSFER 5,000.00 7,781.95 UPI/CR/209433413424/JOHN FROM MASIH/HDFC/8728013500/Pay 4898939162099 - 6 Apr 2022 6 Apr 2022 BY TRANSFER-- TRANSFER 45,000.00 52,781.95 FROM 40890875956 6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 31,000.00 21,781.95 UPI/DR/209600222739/Surinde 4694035162092 r/ICIC/0233015192/NA- 6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 6,800.00 14,981.95 UPI/DR/209602153573/VIKAS 4693980162093 SH/HDFC/8360661560/Payme- 6 Apr 2022 6 Apr 2022 BY TRANSFER- TRANSFER 370.00 15,351.95 UPI/CR/209619542151/SHUBH FROM AM /UCBA/shubhamben/tshir- 4693200162092 6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 420.00 14,931.95 UPI/DR/209642670808/PAL 4692502162097 SINGH/PYTM/paytmqr281/Pay m- 6 Apr 2022 6 Apr 2022 BY TRANSFER-INB MAE00008825842 1,250.00 16,181.95 IMPS209621821050/98122046 8 21/XX6647/Pending Am- MAE00008825842 8 6 Apr 2022 6 Apr 2022 BY TRANSFER- TRANSFER 45,000.00 61,181.95 UPI/CR/209659952502/TARUN FROM SI/HDFC/9855549181/Payme- 4693371162097 7 Apr 2022 7 Apr 2022 BY TRANSFER-- TRANSFER 70,359.00 1,31,540.95 FROM 40779743055 7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 2,260.00 1,29,280.95 UPI/DR/209758022640/PARAM 5099613162097 JEE/SBIN/parmjeetsa/Payme- 7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 30,000.00 99,280.95 UPI/DR/209717560789/Surinde 4694137162097 r/ICIC/0233015192/NA- 7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 40,000.00 59,280.95 UPI/DR/209777198958/Surinde 5099574162098 r/ICIC/0233015192/NA- 8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 90.00 59,190.95 UPI/DR/209889063836/SARVE 5097902162093 SH /PYTM/paytm-6442/Oid20- 8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 50.00 59,140.95 UPI/DR/209833033588/BABLU 4692614162091 FR/PYTM/paytmqr281/Payme- 9 Apr 2022 9 Apr 2022 BY TRANSFER-- TRANSFER 20,051.00 79,191.95 FROM 40816881289 9 Apr 2022 9 Apr 2022 BY TRANSFER-- TRANSFER 20,038.00 99,229.95 FROM 40846166024 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 9 Apr 2022 9 Apr 2022 BY TRANSFER-- TRANSFER 10,000.00 1,09,229.95 FROM 40892389319 9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 3,635.67 1,05,594.28 UPI/DR/209925963746/CredCl 4692658162099 ub/ICIC/credclub@i/payme- 11 Apr 11 Apr TO TRANSFER- TRANSFER TO 450.00 1,05,144.28 2022 2022 UPI/DR/210145763855/JATIND 4692444162092 ER/PYTM/paytmqr281/Payme- 11 Apr 11 Apr TO TRANSFER- TRANSFER TO 30.00 1,05,114.28 2022 2022 UPI/DR/210127105467/Rinku 5097502162097 fr/AIRP/o111116144/Payme- 13 Apr 13 Apr TO CLEARING-JASBIR KAUR 260346 1,00,000.00 5,114.28 2022 2022 WO RAMESHWAR-260346 13 Apr 13 Apr TO TRANSFER- TRANSFER TO 60.00 5,054.28 2022 2022 UPI/DR/210345076509/Mohd 4693977162099 Ha/AIRP/9528316992/Payme- 14 Apr 14 Apr TO TRANSFER- TRANSFER TO 30.00 5,024.28 2022 2022 UPI/DR/210411351823/Dhawa 5097832162091 n P/PYTM/paytm-5797/Oid20- 15 Apr 15 Apr TO TRANSFER- TRANSFER TO 150.00 4,874.28 2022 2022 UPI/DR/210573612914/Satyam 5097907162098 P/PYTM/paytmqr281/Payme- 15 Apr 15 Apr TO TRANSFER- TRANSFER TO 100.00 4,774.28 2022 2022 UPI/DR/210550829883/PhoneP 4692609162097 e/YESB/BBPSBP@ybl/Paymen - 15 Apr 15 Apr TO TRANSFER- TRANSFER TO 899.00 3,875.28 2022 2022 UPI/DR/210510612705/DHIRE 4694259162097 N D/HDFC/karan.sang/Payme- 15 Apr 15 Apr TO TRANSFER- TRANSFER TO 50.00 3,825.28 2022 2022 UPI/DR/210530310980/Rinku 5097881162093 fr/AIRP/o111116144/Payme- 15 Apr 15 Apr TO TRANSFER- TRANSFER TO 57.00 3,768.28 2022 2022 UPI/DR/210585382151/RBL 5097908162097 BANK/PYTM/paytm- 6454/Oid20- 15 Apr 15 Apr TO TRANSFER- TRANSFER TO 150.00 3,618.28 2022 2022 UPI/DR/210585529323/Bob 4692601162095 Acco/PYTM/paytm-6684/Oid20- 16 Apr 16 Apr TO TRANSFER- TRANSFER TO 181.00 3,437.28 2022 2022 UPI/DR/210677331431/PhoneP 5097983162098 e/YESB/BILLDESKPP/Paymen- 17 Apr 17 Apr TO TRANSFER- TRANSFER TO 40.00 3,397.28 2022 2022 UPI/DR/210701488979/Fiesta 4692693162097 b/PYTM/paytm-5144/Oid20- 17 Apr 17 Apr TO TRANSFER- TRANSFER TO 250.00 3,147.28 2022 2022 UPI/DR/210776926747/faceboo 5098063162096 k/UTIB/facebook.a/UPI T- 17 Apr 17 Apr TO TRANSFER- TRANSFER TO 100.00 3,047.28 2022 2022 UPI/DR/210716138746/MOHD 4692675162099 WAM/PYTM/paytm-6442/Oid20 - 17 Apr 17 Apr TO TRANSFER- TRANSFER TO 500.00 2,547.28 2022 2022 UPI/DR/210761020352/Indian 5098100162095 O/YESB/Q12220838@/NA- 17 Apr 17 Apr TO TRANSFER- TRANSFER TO 60.00 2,487.28 2022 2022 UPI/DR/210771517816/PRADE 5098099162094 EP /FDRL/BHARATPE.9/Pay t- 18 Apr 18 Apr TO TRANSFER- TRANSFER TO 165.00 2,322.28 2022 2022 UPI/DR/210875058512/Satyam 4692444162092 P/PYTM/paytm-4597/Oid20- 18 Apr 18 Apr TO TRANSFER- TRANSFER TO 1,256.00 1,066.28 2022 2022 UPI/DR/210884392530/CRED/ 5097509162090 YESB/cred.ccbp@/cred- 18 Apr 18 Apr BY TRANSFER- TRANSFER 1,027.00 2,093.28 2022 2022 UPI/CR/210800058742/GAGAN FROM DEE/PUNB/9463768884/Paym 5098846162097 e- 19 Apr 19 Apr TO TRANSFER- TRANSFER TO 80.00 2,013.28 2022 2022 UPI/DR/210966035105/SHIMB 5097633162098 HU /PYTM/pay9888348/Oid20- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 20 Apr 20 Apr TO TRANSFER- TRANSFER TO 40.00 1,973.28 2022 2022 UPI/DR/211043352075/Fiesta 4898740162092 b/PYTM/paytmqr281/Payme- 20 Apr 20 Apr TO TRANSFER- TRANSFER TO 180.00 1,793.28 2022 2022 UPI/DR/211040893662/Bob 5097705162097 Acco/PYTM/paytmqr281/Payme - 20 Apr 20 Apr TO TRANSFER- TRANSFER TO 180.00 1,613.28 2022 2022 UPI/DR/211047376946/Satyam 5097734162093 P/PYTM/paytmqr281/Payme- 20 Apr 20 Apr TO TRANSFER- TRANSFER TO 130.00 1,483.28 2022 2022 UPI/DR/211018302161/khatabo 4692527162099 ok/ICIC/ktb.ru3236/NA- 21 Apr 21 Apr TO TRANSFER- TRANSFER TO 100.00 1,383.28 2022 2022 UPI/DR/211178557001/Airtel 4692557162093 M/ICIC/airtelmone/Airte- 21 Apr 21 Apr TO TRANSFER- TRANSFER TO 1,000.00 383.28 2022 2022 UPI/DR/211170072090/VIKAS 5097854162095 SH/HDFC/8360661560/Payme- 21 Apr 21 Apr TO TRANSFER- TRANSFER TO 150.00 233.28 2022 2022 UPI/DR/211164987342/ROBBY 5097810162096 GARG/PYTM/paytmqr281/Pay- 23 Apr 23 Apr BY TRANSFER-- TRANSFER 15,193.00 15,426.28 2022 2022 FROM 40628821198 23 Apr 23 Apr TO TRANSFER- TRANSFER TO 360.00 15,066.28 2022 2022 UPI/DR/211338618117/GURWI 4694357162096 NDE/PUNB/9592954496/Paym e- 24 Apr 24 Apr TO TRANSFER- TRANSFER TO 50.00 15,016.28 2022 2022 UPI/DR/211464186184/Shri 4692699162091 Gop/PYTM/paytmqr281/Payme- 24 Apr 24 Apr TO TRANSFER- TRANSFER TO 1,500.00 13,516.28 2022 2022 UPI/DR/211471644027/VIKAS 4898922162098 S/SBIN/9781845856/Payme- 24 Apr 24 Apr TO TRANSFER- TRANSFER TO 1,400.00 12,116.28 2022 2022 UPI/DR/211435336909/TEJAS 4898932162096 WAN/RATN/7814458506/NA- 25 Apr 25 Apr TO TRANSFER- TRANSFER TO 100.00 12,016.28 2022 2022 UPI/DR/211590801659/PhoneP 5097542162090 e/YESB/BBPSBP@ybl/Paymen - 26 Apr 26 Apr BY TRANSFER- TRANSFER 10,000.00 22,016.28 2022 2022 UPI/CR/211672267180/GAGAN FROM PRE/SBIN/9781240044/Payme- 5098325162091 26 Apr 26 Apr TO TRANSFER- TRANSFER TO 240.00 21,776.28 2022 2022 UPI/DR/211690420629/Rohit 5097651162096 Sah/AIRP/Q886536052/Pay- 28 Apr 28 Apr BY TRANSFER-INB MAE00010098672 1.00 21,777.28 2022 2022 IMPS211811923300/99999999 6 99/XX3173/transferAC- MAE00010098672 6 28 Apr 28 Apr BY TRANSFER-INB MAF00010112430 3,618.75 25,396.03 2022 2022 IMPS211816918443/99999999 4 99/XX0063/transferAc- MAF00010112430 4 28 Apr 28 Apr TO TRANSFER- TRANSFER TO 14,256.77 11,139.26 2022 2022 UPI/DR/211852072581/CredCl 4692554162096 ub/ICIC/credclub@i/payme- 28 Apr 28 Apr TO TRANSFER- TRANSFER TO 5,000.00 6,139.26 2022 2022 UPI/DR/211852493152/Slicepa 5097781162097 y/ICIC/slicepay.r/slice- 28 Apr 28 Apr TO TRANSFER- TRANSFER TO 270.00 5,869.26 2022 2022 UPI/DR/211875981614/JHANA 4692579162098 VIK/PYTM/paytmqr281/Payme- 28 Apr 28 Apr TO TRANSFER- TRANSFER TO 100.00 5,769.26 2022 2022 UPI/DR/211821828453/VAHEE 5099624162094 D K/BKID/Q324251831/Payme- 29 Apr 29 Apr TO TRANSFER- TRANSFER TO 120.00 5,649.26 2022 2022 UPI/DR/211908198316/ROBBY 4692605162091 GARG/PYTM/paytmqr281/Pay- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 30 Apr 30 Apr TO TRANSFER- TRANSFER TO 818.00 4,831.26 2022 2022 UPI/DR/212010886342/CREDC 5097991162098 LUB1/UTIB/cred.club@/paym- 30 Apr 30 Apr BY TRANSFER-INB MAB00100399218 1.69 4,832.95 2022 2022 IMPS212011576065/58911232 2 74/XX5595/Magicbrick- MAB00100399218 2 30 Apr 30 Apr BY TRANSFER- TRANSFER 12,000.00 16,832.95 2022 2022 NEFT*YESB0000001*N120221 FROM 173578751*RZPX PVT LTD 3199416044303 NOD- 30 Apr 30 Apr BULK POSTING-BY SALARY- 50,418.00 67,250.95 2022 2022 30 Apr 30 Apr TO TRANSFER- TRANSFER TO 9,161.00 58,089.95 2022 2022 UPI/DR/212029413645/Slicepa 5097969162096 y/ICIC/slicepay.r/slice- 30 Apr 30 Apr TO TRANSFER-Debit account TRANSFER TO 50,000.00 8,089.95 2022 2022 55156000390 for STDR- 40950288577 30 Apr 30 Apr BY TRANSFER-INB MAE00010237543 1.00 8,090.95 2022 2022 IMPS212017735923/99999999 8 99/XX7077/Cleartax A- MAE00010237543 8 30 Apr 30 Apr TO TRANSFER- TRANSFER TO 750.00 7,340.95 2022 2022 UPI/DR/212062609697/SVL 4692620162092 PATH/KKBK/Mswipe.140/Paym e- 1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 15.00 7,325.95 UPI/DR/212170916129/KOSHA 4692687162095 L K/FDRL/BHARATPE.9/Verif- 1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 60.00 7,265.95 UPI/DR/212100132667/VAHEE 5099813162099 D K/BKID/Q324251831/Payme- 2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 8,500.00 15,765.95 UPI/CR/212249017698/PARAM FROM JEE/SBIN/parmjeetsa/Payme- 5098870162097 2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 1,500.00 14,265.95 UPI/DR/212281413843/PARAM 5099329162090 JEE/SBIN/parmjeetsa/Payme- 2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 5,000.00 19,265.95 UPI/CR/212389849949/JOHN FROM MASIH/HDFC/8728013500/Pay 5098941162099 - 3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 5,750.00 13,515.95 UPI/DR/212359603221/TARUN 5099410162096 SI/HDFC/9855549181/Payme- 3 May 2022 3 May 2022 BY TRANSFER- TRANSFER 870.00 14,385.95 UPI/CR/212322802138/TARUN FROM SI/HDFC/9855549181/Payme- 5098307162092 3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 1,500.00 12,885.95 UPI/DR/212311823886/JATIND 5097606162090 ER/PYTM/paytm-6491/Oid20- 3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 2,300.00 10,585.95 UPI/DR/212323123694/Sweety 4692497162090 M/UTIB/9888339474/Payme- 4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 20.00 10,565.95 UPI/DR/212413058372/CredCl 4692535162099 ub/ICIC/credclub@i/payme- 4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 10.09 10,555.86 UPI/DR/212410372354/CREDC 5097701162091 LUB1/UTIB/cred.club@/paym- 4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 500.00 10,055.86 UPI/DR/212467542007/JATIND 4898740162092 ER/PYTM/paytmqr281/Payme- 4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 950.00 9,105.86 UPI/DR/212400231030/Prabhu 4692532162092 k/PYTM/paytmqr281/Payme- 5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 1,100.00 8,005.86 UPI/DR/212535798477/GURPR 5099557162098 EET/SBIN/9896022152/NA- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 108.00 7,897.86 UPI/DR/212715063865/PhoneP 5097992162097 e/YESB/BBPSBP@ybl/Paymen - 7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 50.00 7,847.86 UPI/DR/212759612303/Rohit 5099775162090 Sah/AIRP/Q886536052/Pay- 8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 211.00 7,636.86 UPI/DR/212850304716/PhoneP 4692677162097 e/YESB/EURONET@yb/Payme n- 8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 100.00 7,536.86 UPI/DR/212862777013/MOHD 5098107162099 WAM/PYTM/paytmqr281/Paym e- 8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 30.00 7,506.86 UPI/DR/212839170653/Mr 5097523162093 TRIVI/FDRL/BHARATPE.9/Pay t- 10 May 10 May TO TRANSFER- TRANSFER TO 60.00 7,446.86 2022 2022 UPI/DR/213087268774/VAHEE 5099464162094 D K/BKID/Q324254647/Payme- 11 May 11 May BULK POSTING-BY SALARY- 89,429.00 96,875.86 2022 2022 11 May 11 May TO TRANSFER-Debit account TRANSFER TO 90,000.00 6,875.86 2022 2022 55156000390 for STDR- 40978536756 12 May 12 May TO TRANSFER- TRANSFER TO 300.00 6,575.86 2022 2022 UPI/DR/213289309911/Ratan/P 4692555162095 YTM/paytm-6951/Oid20220- 15 May 15 May TO TRANSFER- TRANSFER TO 285.00 6,290.86 2022 2022 UPI/DR/213502743463/Fiesta 4692689162093 b/PYTM/paytmqr281/Payme- 15 May 15 May TO TRANSFER- TRANSFER TO 45.00 6,245.86 2022 2022 UPI/DR/213521986174/CHIRA 4692692162098 G G/YESB/BHARATPE90/Pay t - 15 May 15 May TO TRANSFER- TRANSFER TO 1,100.00 5,145.86 2022 2022 UPI/DR/213538195183/TEJAS 4694451162098 WAN/RATN/7814458506/NA- 15 May 15 May TO TRANSFER- TRANSFER TO 60.00 5,085.86 2022 2022 UPI/DR/213512403064/ROBBY 4898757162094 GARG/PYTM/paytmqr281/Pay- 16 May 16 May TO TRANSFER- TRANSFER TO 235.00 4,850.86 2022 2022 UPI/DR/213673886365/ROBBY 4692421162099 GARG/PYTM/paytmqr281/Pay- 16 May 16 May TO TRANSFER- TRANSFER TO 135.00 4,715.86 2022 2022 UPI/DR/213669127568/NOOR 5097526162090 DAIRY/PYTM/paytmqr281/Pay- 18 May 18 May TO TRANSFER- TRANSFER TO 100.00 4,615.86 2022 2022 UPI/DR/213844977195/PhoneP 4692502162097 e/YESB/BBPSBP@ybl/Paymen - 19 May 19 May TO TRANSFER- TRANSFER TO 150.00 4,465.86 2022 2022 UPI/DR/213990235715/VAHEE 5099601162090 D K/BKID/Q324251831/Payme- 21 May 21 May TO TRANSFER- TRANSFER TO 70.00 4,395.86 2022 2022 UPI/DR/214101698891/Fiesta 4692658162099 b/PYTM/paytmqr281/Payme- 21 May 21 May TO TRANSFER- TRANSFER TO 500.00 3,895.86 2022 2022 UPI/DR/214150143552/VARUN 4694407162091 S/SBIN/9988303038/Payme- 21 May 21 May TO TRANSFER- TRANSFER TO 700.00 3,195.86 2022 2022 UPI/DR/214114484458/KAMLE 5099753162095 SH /PUNB/9501209082/Payme - 22 May 22 May TO TRANSFER- TRANSFER TO 60.00 3,135.86 2022 2022 UPI/DR/214270715650/Ram 5098080162094 / cha/PYTM/paytmqr281/Payme- E Stamp E Stamp 22 May 22 May BY TRANSFER-INB MAB00101600572 750.00 3,885.86 2022 2022 IMPS214221588736/98122046 2 21/XX6647/Rohit- MAB00101600572 2 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 22 May 22 May TO TRANSFER- TRANSFER TO 268.00 3,617.86 2022 2022 UPI/DR/214283586941/Add 4692667162099 / Mone/PYTM/add- neha money@/Oid20-neha 23 May 23 May TO TRANSFER- TRANSFER TO 161.00 3,456.86 2022 2022 UPI/DR/214368315172/ROBBY 4692450162093 GARG/YESB/BHARATPE09/Pa y- 24 May 24 May TO TRANSFER- TRANSFER TO 250.00 3,206.86 2022 2022 UPI/DR/214402658151/TARUN 5099452162097 / SI/HDFC/9855549181/Payme- gulu icici current gulu icici current ac ac 25 May 25 May BY TRANSFER- TRANSFER 500.00 3,706.86 2022 2022 UPI/CR/214587094297/TARUN FROM SI/HDFC/9855549181/Payme- 4693210162091 25 May 25 May BY TRANSFER- TRANSFER 1,950.00 5,656.86 2022 2022 UPI/CR/214536781972/TARUN FROM SI/HDFC/9855549181/Payme- 4693269162094 27 May 27 May TO TRANSFER- TRANSFER TO 1,716.00 3,940.86 2022 2022 UPI/DR/214704921214/CredCl 4898748162095 ub/ICIC/credclub@i/payme- 27 May 27 May TO TRANSFER- TRANSFER TO 30.00 3,910.86 2022 2022 UPI/DR/214715919810/MOHD 5097897162095 WAM/PYTM/paytmqr281/Paym e- 29 May 29 May TO TRANSFER- TRANSFER TO 100.00 3,810.86 2022 2022 UPI/DR/214906840410/PhoneP 5098092162091 e/YESB/BBPSBP@ybl/Paymen - 29 May 29 May TO TRANSFER- TRANSFER TO 190.00 3,620.86 2022 2022 UPI/DR/214913603826/Mr 4692666162090 NITIN/YESB/Q29826594@/Pay me- 29 May 29 May TO TRANSFER- TRANSFER TO 60.00 3,560.86 2022 2022 UPI/DR/214920452849/KULDE 4694469162099 EP /BKID/Q007243907/Payme- 30 May 30 May BY TRANSFER- TRANSFER 30,399.00 33,959.86 2022 2022 NEFT*YESB0000001*N150221 FROM 241658749*GRIP INVEST 3199678044303 MITC- 31 May 31 May BULK POSTING-BY SALARY- 51,418.00 85,377.86 2022 2022 31 May 31 May TO TRANSFER- TRANSFER TO 27,696.42 57,681.44 2022 2022 UPI/DR/215164205029/slice/ICI 5097597162096 C/slice.razo/slice- 31 May 31 May TO TRANSFER-Debit account TRANSFER TO 50,000.00 7,681.44 2022 2022 55156000390 for STDR- 41017046634 31 May 31 May TO TRANSFER- TRANSFER TO 580.00 7,101.44 2022 2022 UPI/DR/215104071815/NATIO 4692476162095 NAL/PYTM/paytmqr281/Payme - 31 May 31 May TO TRANSFER- TRANSFER TO 175.00 6,926.44 2022 2022 UPI/DR/215175845581/Rohit 4693916162091 Sah/AIRP/Q886536052/Pay- 1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 162.00 6,764.44 UPI/DR/215235075831/ROBBY 5097739162098 GARG/YESB/BHARATPE09/Pa y- 1 Jun 2022 1 Jun 2022 BY TRANSFER- TRANSFER 2,880.00 9,644.44 UPI/CR/215234117869/GAGAN FROM PRE/SBIN/9781240044/Payme- 4693275162096 1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 80.00 9,564.44 UPI/DR/215208691971/Fiesta 4692502162097 b/PYTM/paytmqr281/Payme- 2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 200.00 9,364.44 UPI/DR/215305074897/PRINC 5097852162097 E /SBIN/8283859040/Payme- 2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 230.00 9,594.44 UPI/CR/215335394000/LATICA FROM J/HDFC/laticajain/UPI- 5099034162093 2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 230.00 9,364.44 UPI/DR/215340322016/LATICA 5099614162096 J/HDFC/laticajain/NA- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 5,000.00 4,364.44 UPI/DR/215365914402/ROHIT/ 5099606162095 BARB/9855172682/Payment- 2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 240.00 4,124.44 UPI/DR/215380382850/PRATE 4897670162099 EK /PUNB/7009195557/NA- 3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 45.00 4,079.44 UPI/DR/215428613400/Sucha 4692599162094 si/PYTM/paytmqr281/Payme- 3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 20.00 4,059.44 UPI/DR/215420780476/Sucha 5097889162095 si/PYTM/paytmqr281/Payme- 3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 1.00 4,058.44 UPI/DR/215417783352/PHONE 5097902162093 PE/YESB/PHONEPEWAL/Pay men- 4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 126.00 3,932.44 UPI/DR/215509287429/PRABH 5097999162090 U K/PYTM/paytmqr281/Payme- 4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 148.00 3,784.44 UPI/DR/215535860102/Swiggy/ 5098002162097 UTIB/swiggyupi@/Swiggy- 5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 100.00 3,684.44 UPI/DR/215632167740/MOHD 5098108162098 WAM/PYTM/paytmqr281/Paym e- 5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 909.30 2,775.14 UPI/DR/215669911806/Add 4692683162099 Mone/PYTM/add- money@/Oid18- 5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 30.00 2,745.14 UPI/DR/215632245317/KULDE 4694503162091 EP /BKID/Q963479408/Payme- 6 Jun 2022 6 Jun 2022 BY TRANSFER-- TRANSFER 50,000.00 52,745.14 FROM 41017046634 6 Jun 2022 6 Jun 2022 TO TRANSFER-Debit account TRANSFER TO 40,000.00 12,745.14 55156000390 for TDR- 41033912118 6 Jun 2022 6 Jun 2022 CHEQUE DEPOSIT--121340 TRANSFER TO 2,200.00 14,945.14 65098398491 / 121340 6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 50.00 14,895.14 UPI/DR/215757398672/PUNJA 5097504162095 B /PYTM/paytmqr281/Payme- 7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 100.00 14,795.14 UPI/DR/215832974524/Mr 5099450162098 MUKES/CBIN/9518135776/Pay me- 7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 8,900.00 5,895.14 UPI/DR/215832439900/Mr 5097663162093 MUKES/CBIN/9518135776/Pay me- 7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 3,600.00 2,295.14 UPI/DR/215837750304/DD 4692474162097 Furni/UTIB/9888552101/Payme - 7 Jun 2022 7 Jun 2022 BY TRANSFER- TRANSFER 5,000.00 7,295.14 UPI/CR/215833818853/JOHN FROM MASIH/HDFC/8728013500/Pay 4693155162093 - 7 Jun 2022 7 Jun 2022 BY TRANSFER-INB MAC00100019811 2,300.00 9,595.14 IMPS215819761313/98122046 9 21/XX6647/Rebok- MAC00100019811 9 8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 10.00 9,585.14 UPI/DR/215969196521/Rohit 5099524162097 Sah/AIRP/Q886536052/Pay- 9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 100.00 9,485.14 UPI/DR/216009079600/PhoneP 4898744162099 e/YESB/BBPSBP@ybl/Paymen - Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 11 Jun 11 Jun BY TRANSFER- TRANSFER 3,700.00 13,185.14 2022 2022 UPI/CR/216254827622/DALER FROM KA/HDFC/tyzpurelif/Payme- 4695227162098 12 Jun 12 Jun TO TRANSFER- TRANSFER TO 161.00 13,024.14 2022 2022 UPI/DR/216343216452/ROBBY 4696401162093 GARG/YESB/BHARATPE09/Pa y- 12 Jun 12 Jun TO TRANSFER- TRANSFER TO 79.00 12,945.14 2022 2022 UPI/DR/216301239600/TINKU 5098063162096 MA/YESB/Q475954958/Payme- 13 Jun 13 Jun TO TRANSFER- TRANSFER TO 161.00 12,784.14 2022 2022 UPI/DR/216402000853/ROBBY 5097519162099 GARG/YESB/BHARATPE09/Pa y- 13 Jun 13 Jun BY TRANSFER- TRANSFER 200.00 12,984.14 2022 2022 UPI/CR/216452565417/LATICA FROM J/HDFC/laticajain/UPI- 5098838162097 14 Jun 14 Jun BY TRANSFER- TRANSFER 20,000.00 32,984.14 2022 2022 UPI/CR/216592733842/TARUN FROM SI/HDFC/9855549181/Payme- 5098890162093 14 Jun 14 Jun TO TRANSFER- TRANSFER TO 195.00 32,789.14 2022 2022 UPI/DR/216573117186/ROBBY 4692465162098 GARG/YESB/BHARATPE09/Pa y- 14 Jun 14 Jun TO TRANSFER- TRANSFER TO 128.00 32,661.14 2022 2022 UPI/DR/216506791342/MEDFO 5097630162090 RTZ/PYTM/paytmqr281/Payme - 14 Jun 14 Jun TO TRANSFER- TRANSFER TO 400.00 32,261.14 2022 2022 UPI/DR/216548790605/SVL 5097633162098 PATH/UTIB/fcbiz3jj2o/Payme- 15 Jun 15 Jun TO TRANSFER- TRANSFER TO 700.00 31,561.14 2022 2022 UPI/DR/216618869494/Dr 4692529162097 Sukh/UTIB/7986510031/Payme - 16 Jun 16 Jun TO TRANSFER- TRANSFER TO 150.00 31,411.14 2022 2022 UPI/DR/216712492580/PRABH 5097820162094 U K/PYTM/paytmqr281/Payme- 16 Jun 16 Jun TO TRANSFER- TRANSFER TO 168.00 31,243.14 2022 2022 UPI/DR/216783743057/ROBBY 4696083162091 GARG/YESB/BHARATPE09/Pa y- 17 Jun 17 Jun TO TRANSFER- TRANSFER TO 6,206.42 25,036.72 2022 2022 UPI/DR/216887085603/slice/ICI 5097999162090 C/slice.razo/slice- 17 Jun 17 Jun TO TRANSFER- TRANSFER TO 4,786.84 20,249.88 2022 2022 UPI/DR/216887124891/CredCl 4696303162095 ub/ICIC/credclub@i/payme- 17 Jun 17 Jun TO TRANSFER- TRANSFER TO 996.00 19,253.88 2022 2022 UPI/DR/216887186454/CredCl 5097990162098 ub/ICIC/credclub@i/payme- 19 Jun 19 Jun TO TRANSFER- TRANSFER TO 157.00 19,096.88 2022 2022 UPI/DR/217075770529/PhoneP 5098073162094 e/YESB/BILLDESKPP/Paymen- 19 Jun 19 Jun ATM WDL-ATM CASH 21701 9,000.00 10,096.88 2022 2022 NEAR REEBOK STORE AMBALZIRAKPUR- 19 Jun 19 Jun ATM WDL-ATM CASH 21701 6,000.00 4,096.88 2022 2022 NEAR REEBOK STORE AMBALZIRAKPUR- 20 Jun 20 Jun BY TRANSFER- TRANSFER 6,831.00 10,927.88 2022 2022 UPI/CR/217116829728/TARUN FROM SI/HDFC/9855549181/Payme- 4693055162096 20 Jun 20 Jun TO TRANSFER- TRANSFER TO 580.00 10,347.88 2022 2022 UPI/DR/217188752729/NATIO 4695778162090 NAL/PYTM/paytm-5832/Oid20- 21 Jun 21 Jun BY TRANSFER-- TRANSFER 40,039.00 50,386.88 2022 2022 FROM 41033912118 21 Jun 21 Jun TO TRANSFER-Debit account TRANSFER TO 20,000.00 30,386.88 2022 2022 55156000390 for STDR- 41068098741 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 21 Jun 21 Jun TO TRANSFER- TRANSFER TO 10.00 30,376.88 2022 2022 UPI/DR/217290274583/Bank 5099456162093 Acc/ICIC/0233015166/Payme- 21 Jun 21 Jun TO TRANSFER- TRANSFER TO 19,990.00 10,386.88 2022 2022 UPI/DR/217224621650/Bank 5099472162094 Acc/ICIC/0233015166/Payme- 21 Jun 21 Jun TO TRANSFER- TRANSFER TO 10,000.00 386.88 2022 2022 UPI/DR/217254665335/Surinde 4695595162096 r/ICIC/0233015192/NA- 22 Jun 22 Jun BY TRANSFER- TRANSFER 30,000.00 30,386.88 2022 2022 NEFT*ICIC0SF0002*42712202 FROM 6*SONU PURI*Loan- 3199678044303 22 Jun 22 Jun TO TRANSFER-Debit account TRANSFER TO 20,000.00 10,386.88 2022 2022 55156000390 for TDR- 41070089016 22 Jun 22 Jun TO TRANSFER- TRANSFER TO 120.00 10,266.88 2022 2022 UPI/DR/217346976480/ANIL 4898848162091 KUM/UBIN/9988553114/Payme - 22 Jun 22 Jun TO TRANSFER- TRANSFER TO 250.00 10,016.88 2022 2022 UPI/DR/217366455396/MOHD 5097693162097 WAM/PYTM/paytm-6442/Oid20 - 24 Jun 24 Jun ATM WDL-ATM CASH 21750 5,000.00 5,016.88 2022 2022 NEAR REEBOK STORE AMBALZIRAKPUR- 24 Jun 24 Jun TO TRANSFER- TRANSFER TO 33.00 4,983.88 2022 2022 UPI/DR/217500417763/MANVI 4695692162096 NDE/SBIN/manvinders/NA- 25 Jun 25 Jun CREDIT INTEREST-- 100.00 5,083.88 2022 2022 26 Jun 26 Jun TO TRANSFER- TRANSFER TO 5,000.00 83.88 2022 2022 UPI/DR/217777420418/ANURA 4694422162093 G S/HDFC/8427522884/Payme - 26 Jun 26 Jun BY TRANSFER- TRANSFER 300.00 383.88 2022 2022 UPI/CR/217727151910/GOUR FROM AV /SBIN/9256868595/Payme- 5099308162094 26 Jun 26 Jun BY TRANSFER- TRANSFER 500.00 883.88 2022 2022 UPI/CR/217786828130/DIMPL FROM E/UTIB/davidgarg0/Payment- 4695264162094 27 Jun 27 Jun BY TRANSFER- TRANSFER 500.00 1,383.88 2022 2022 UPI/CR/217885612919/ROHIT/ FROM BARB/9855172682/NA- 4695083162098 27 Jun 27 Jun TO TRANSFER- TRANSFER TO 1,150.00 233.88 2022 2022 UPI/DR/217885640482/TEJAS 4695581162092 WAN/RATN/7814458506/NA- 27 Jun 27 Jun BY TRANSFER- TRANSFER 620.00 853.88 2022 2022 UPI/CR/217886139920/ROHIT/ FROM BARB/9855172682/NA- 4692995162094 28 Jun 28 Jun TO TRANSFER- TRANSFER TO 154.00 699.88 2022 2022 UPI/DR/217990875343/ROBBY 4692493162094 GARG/YESB/BHARATPE09/Pa y- 29 Jun 29 Jun TO TRANSFER- TRANSFER TO 260.00 439.88 2022 2022 UPI/DR/218000151224/ROBBY 4898738162097 GARG/YESB/BHARATPE09/Pa y- 30 Jun 30 Jun BULK POSTING-BY SALARY- 51,418.00 51,857.88 2022 2022 30 Jun 30 Jun TO TRANSFER- TRANSFER TO 5,000.00 46,857.88 2022 2022 UPI/DR/218153104972/ROHIT/ 5097861162097 BARB/9855172682/Payment- 30 Jun 30 Jun BY TRANSFER- TRANSFER 5,000.00 51,857.88 2022 2022 UPI/CR/218165839597/JOHN FROM MASIH/HDFC/8728013500/Pay 4693366162094 - 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.