Account Name :Mr.

SHAMIM SHEIKH
Address : SHIVSHAKTI NAGAR BINAKI ROAD
UPPALWADI
NAGPUR-440026
DIST-NAGPUR
Date :18 Oct 2023
Account Number :00000035491389700
Account Description :SB TINY SPL-OD-GEN-PUB IND-ALL
Branch :VAISHALI NAGAR, NAGPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88857054989
IFS Code :SBIN0016099
(Indian Financial System)
MICR Code :440002052
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Jul 2023 :217.52

Account Statement from 1 Jul 2023 to 30 Sep 2023

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

Date No.
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 197.52
UPI/DR/354810697588/ANIL 4897695162091
YADAV/YESB/Q183448062/Pa
y-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 1.00 196.52
UPI/DR/354874778277/SK 4897695162091
JITAN/AIRP/9142367507/Paym
e-
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 500.00 696.52
UPI/CR/354820958381/MOHD FROM
ASI/SBIN/9907693666/Payme- 4897737162096
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 196.52
UPI/DR/354889302900/SK 4897695162091
JITAN/AIRP/9142367507/Paym
e-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 166.52
UPI/DR/354915593586/ANIL 4897696162090
YADAV/YESB/Q183448062/Pa
y-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 146.52
UPI/DR/354959337338/ANIL 4897696162090
YADAV/YESB/Q183448062/Pa
y-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 96.52
UPI/DR/355039310587/ANIL 4897690162095
YADAV/YESB/Q183448062/Pa
y-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 76.52
UPI/DR/355184636796/ANIL 4897691162095
YADAV/YESB/Q432584820/Pa
y-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 45.00 31.52
UPI/DR/318722254239/VINOD 4897693162093
KU/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jul 2023 6 Jul 2023 BY TRANSFER- TRANSFER 19,480.00 19,511.52
NEFT*UTIB0000864*AXISP004 FROM
04603470*FAIZAN E LTD.
CSC E- GOV 4697256044304
BURHANE-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 17,511.52
UPI/DR/318872605246/MOHA 4897694162092
MNMA/HDFC/adnan.atta/Paym
e-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 17,011.52
UPI/DR/355497867126/Moham 4897694162092
mad/SBIN/9372052626/Payme-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 16,011.52
UPI/DR/355486529447/MOHD 4897694162092
ASI/SBIN/9907693666/Payme-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 15,011.52
UPI/DR/318842209245/Bank 4897694162092
Acc/PUNB/0200201700/Payme
-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 14,991.52
UPI/DR/355456141881/ANIL 4897694162092
YADAV/YESB/Q432584820/Pa
y-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 400.00 14,591.52
UPI/DR/318817405767/Moham 4897694162092
mad/INDB/im.2010059/Payme-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 130.00 14,461.52
UPI/DR/355422669296/S M 4897694162092
MASO/YESB/Q628652606/Pay
me-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 14,361.52
UPI/DR/318880292083/Mohd 4897694162092
Asif/SBIN/7024843342/Paym-
7 Jul 2023 7 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 7,100.00 7,261.52
000724542310645483 AEPS 4899498105213
OFFUS Issuer WDL TXN-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 6,261.52
UPI/DR/318826017832/MOHD 4897694162092
NASIR/ICIC/nasir17656/Pay-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 6,231.52
UPI/DR/318911950397/Bhagya 4897695162091
S/PYTM/paytmqrpvi/Payme-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 730.00 5,501.52
UPI/DR/355531674936/MOHA 4897695162091
MMAD/YESB/Q524812897/Pay
me-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 3,501.52
UPI/DR/355628913700/ANIL 4897696162090
YADAV/YESB/Q183448062/Pa
y-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 3,001.52
UPI/DR/355673392143/ANIL 4897696162090
YADAV/YESB/Q183448062/Pa
y-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 2,801.52
UPI/DR/319127819887/RAZIUL 4897690162095
R/PYTM/paytmqrrj0/Payme-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 2,781.52
UPI/DR/355749672391/ANIL 4897691162095
YADAV/YESB/Q183448062/Pa
y-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 2,681.52
UPI/DR/319259142983/Bharat 4897691162095
P/IDFB/PAYBPCL@ID/Payme-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 2,631.52
UPI/DR/319235641798/SONAL 4897691162095
I /SBIN/sonalirath/Payme-
11 Jul 2023 11 Jul 2023 BY TRANSFER- TRANSFER 200.00 2,831.52
UPI/CR/319211605754/FIROZ/ FROM
UBIN/firozahmad/Payment- 4897733162090
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 2,631.52
UPI/DR/319282972785/SONAL 4897691162095
I /SBIN/sonalirath/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 2,581.52
UPI/DR/319239122140/RAZIUL 4897691162095
R/PYTM/paytmqr139/Payme-
11 Jul 2023 11 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 3,581.52
UPI/CR/319276810828/FIROZ/ FROM
UBIN/firozahmad/Payment- 4897733162090
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 2,581.52
UPI/DR/355861130443/Mr 4897691162095
Rohit/IDIB/rohit57736/Payme-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 2,561.52
UPI/DR/319272246151/Gorav 4897692162094
da/PYTM/paytmqr1lh/Payme-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 2,061.52
UPI/DR/319450016449/FIROZ/ 4897693162093
UBIN/firozahmad/Payment-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 2,021.52
UPI/DR/356096347251/ANIL 4897693162093
YADAV/YESB/Q183448062/Pa
y-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 1,991.52
UPI/DR/319518797434/MALIK 4897694162092
CL/ICIC/MALIKCLINI/Payme-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 1,971.52
UPI/DR/356106032597/ANIL 4897694162092
YADAV/YESB/Q183448062/Pa
y-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 1,871.52
UPI/DR/319580381531/AUTO 4897694162092
HOUSE/PYTM/paytmqr281/Pay
-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 1,851.52
UPI/DR/319511084594/Gorav 4897694162092
da/PYTM/paytmqr1lh/Payme-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 1,351.52
UPI/DR/319597606578/MALIK 4897694162092
CL/ICIC/MALIKCLINI/Payme-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 1,251.52
UPI/DR/319619368288/Bharat 4897695162091
P/IDFB/PAYBPCL@ID/Payme-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 1,201.52
UPI/DR/319608193144/IRFAN 4897695162091
AN/BKID/irfanazaz@/Payme-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 45.00 1,156.52
UPI/DR/319602867453/MOHD 4897695162091
ARIF/PYTM/paytmqr281/Paym-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 25.00 1,131.52
UPI/DR/319623323039/JAHAN 4897695162091
GIR/PYTM/paytmqr1ov/Payme-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 1,111.52
UPI/DR/319609230691/Gorav 4897695162091
da/PYTM/paytmqr1lh/Payme-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 1,091.52
UPI/DR/319676653859/Gorav 4897695162091
da/PYTM/paytmqr1lh/Payme-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 600.00 491.52
UPI/DR/319654458680/SUNIL 4897695162091
VA/UBIN/8818832106/Payme-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 70.00 421.52
UPI/DR/319635525876/SUNIL 4897695162091
VA/UBIN/8818832106/Payme-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 401.52
UPI/DR/356288631906/AFZAL 4897695162091
KHAN/YESB/Q272338489/Pay-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 391.52
UPI/DR/356225234983/AFZAL 4897695162091
KHAN/YESB/Q54215924@/Pa
y-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 70.00 321.52
UPI/DR/356310002397/Moham 4897696162090
mad/SBIN/9372052626/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 281.52
UPI/DR/319776083470/VINOD 4897696162090
KU/PYTM/paytmqr281/Payme-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 261.52
UPI/DR/356493590822/ANIL 4897690162095
YADAV/YESB/Q183448062/Pa
y-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 241.52
UPI/DR/320061235850/Gorav 4897692162094
da/PYTM/paytmqr1lh/Payme-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 221.52
UPI/DR/320271964399/Gorav 4897694162092
da/PYTM/paytmqr1lh/Payme-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 191.52
UPI/DR/320234852620/Mr 4897694162092
Shivr/IDIB/8517845742/Payme-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 151.52
UPI/DR/320215506492/Gorav 4897694162092
da/PYTM/paytmqr1lh/Payme-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 121.52
UPI/DR/356812373943/MOHA 4897694162092
MMAD/SBIN/Q212225486/Pay
me-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 101.52
UPI/DR/356999265506/ANIL 4897695162091
YADAV/YESB/Q183448062/Pa
y-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 81.52
UPI/DR/356990147208/Chagan 4897695162091
la/YESB/Q845406364/Payme-
22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 8.00 89.52
UPI/CR/320340362849/AKEEL FROM
SHAH/CBIN/akeelshah8/Pay- 4897737162096
22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 3,560.00 3,649.52
UPI/CR/320326123731/AKEEL FROM
SHAH/CBIN/akeelshah8/Pay- 4897737162096
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 3,560.00 89.52
UPI/DR/320389765529/Matiur 4897695162091
R/PYTM/paytmqr281/Payme-
22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 1,500.00 1,589.52
UPI/CR/320332558068/AKEEL FROM
SHAH/CBIN/akeelshah8/Pay- 4897737162096
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 335.00 1,254.52
UPI/DR/356966744523/AFZAL 4897695162091
KHAN/YESB/Q272338489/Pay-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 1,234.52
UPI/DR/356936165037/ANIL 4897695162091
YADAV/YESB/Q183448062/Pa
y-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 234.52
UPI/DR/357003631687/AFZAL 4897696162090
KHAN/YESB/Q272338489/Pay-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 224.52
UPI/DR/357043169505/AFZAL 4897696162090
KHAN/YESB/Q272338489/Pay-
23 Jul 2023 23 Jul 2023 BY TRANSFER- TRANSFER 800.00 1,024.52
UPI/CR/320484964718/AKEEL FROM
SHAH/CBIN/akeelshah8/Pay- 4897738162095
23 Jul 2023 23 Jul 2023 BY TRANSFER- TRANSFER 1,492.00 2,516.52
UPI/CR/320418956751/AKEEL FROM
SHAH/CBIN/akeelshah8/Pay- 4897738162095
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 1,492.00 1,024.52
UPI/DR/320447878926/Matiur 4897696162090
R/PYTM/paytmqr281/Payme-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 984.52
UPI/DR/357010334235/ANIL 4897696162090
YADAV/YESB/Q183448062/Pa
y-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 944.52
UPI/DR/320514920355/Gorav 4897690162095
da/PYTM/paytmqr1lh/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 924.52
UPI/DR/357268778322/MANIS 4897691162095
H K/PUNB/9682059445/Payme
-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 904.52
UPI/DR/320610438755/Moham 4897691162095
med/PYTM/paytmqr1ij/Payme-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 854.52
UPI/DR/320613717194/MOBIL 4897691162095
E F/PYTM/paytmqr281/Payme-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 834.52
UPI/DR/357209627233/ANIL 4897691162095
YADAV/YESB/Q183448062/Pa
y-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 334.52
UPI/DR/320683225995/SUNIL 4897691162095
VA/UBIN/8818832106/Payme-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 150.00 184.52
UPI/DR/357292799508/Mr 4897691162095
MOHAM/YESB/Q987446510/P
ayme-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 124.52
UPI/DR/357339102870/ANIL 4897692162094
YADAV/YESB/Q183448062/Pa
y-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 94.52
UPI/DR/357346054982/ANIL 4897692162094
YADAV/YESB/Q183448062/Pa
y-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 64.52
UPI/DR/357440885375/ANIL 4897693162093
YADAV/YESB/Q183448062/Pa
y-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 44.52
UPI/DR/320855346844/Gorav 4897693162093
da/PYTM/paytmqr1lh/Payme-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 24.52
UPI/DR/357824136626/ANIL 4897690162095
YADAV/YESB/Q183448062/Pa
y-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 14.52
UPI/DR/357996422931/ANIL 4897691162095
YADAV/YESB/Q183448062/Pa
y-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 4.52
UPI/DR/357944975101/ANIL 4897691162095
YADAV/YESB/Q183448062/Pa
y-
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 200.00 204.52
UPI/CR/321372801534/Moham FROM
mad/SBIN/9372052626/Qarze- 4897734162099
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 154.52
UPI/DR/358022727445/ANIL 4897692162094
YADAV/YESB/Q183448062/Pa
y-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 100.00 54.52
UPI/DR/321455786368/Bharat 4897692162094
P/IDFB/PAYBPCL@ID/Payme-
3 Aug 2023 3 Aug 2023 BY TRANSFER- TRANSFER 15,553.00 15,607.52
NEFT*UTIB0001139*AXISP004 FROM
12247429*DAWAT E ISLAMI
CSC E- GOV LTD. H 3199961044301
-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 8,000.00 7,607.52
UPI/DR/321552170684/Bank 4897693162093
Acc/PUNB/0200201700/Payme
-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 30.00 7,577.52
UPI/DR/358160595738/ANIL 4897693162093
YADAV/YESB/Q183448062/Pa
y-
4 Aug 2023 4 Aug 2023 BY TRANSFER- TRANSFER 35.00 7,612.52
UPI/CR/358235357168/TAJ FROM
MOHA/JIOP/munabee133/UPI- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 7,562.52
UPI/DR/358225492397/ANIL 4897694162092
YADAV/YESB/Q183448062/Pa
y-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 7,542.52
UPI/DR/358281577619/ANIL 4897694162092
YADAV/YESB/Q183448062/Pa
y-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 7,522.52
UPI/DR/321636853376/Gorav 4897694162092
da/PYTM/paytmqr1lh/Payme-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 1,000.00 6,522.52
UPI/DR/358388839617/RAEES 4897695162091
AT/ICIC/attari.rae/Payme-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 16.00 6,506.52
UPI/DR/321733394780/Gorav 4897695162091
da/PYTM/paytmqr1lh/Payme-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 160.00 6,346.52
UPI/DR/321744085795/Gorav 4897695162091
da/PYTM/paytmqr1lh/Payme-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 6,296.52
UPI/DR/358308061500/ANIL 4897695162091
YADAV/YESB/Q183448062/Pa
y-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 300.00 5,996.52
UPI/DR/321701340806/SHARI 4897695162091
F /KKBK/sreefkhank/Payme-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 5,946.52
UPI/DR/321898197013/Mr 4897696162090
MOHD
/PYTM/paytmqr1wv/Payme-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 100.00 5,846.52
UPI/DR/321864291721/RANJE 4897696162090
ET /PYTM/paytmqr281/Payme-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 160.00 5,686.52
UPI/DR/321807479585/Fresh 4897696162090
bo/PYTM/paytmqr1m2/Payme-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 30.00 5,656.52
UPI/DR/358421466666/AFZAL 4897696162090
KHAN/YESB/Q272338489/Pay-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 5,636.52
UPI/DR/358456059687/ANIL 4897696162090
YADAV/YESB/Q183448062/Pa
y-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 5,616.52
UPI/DR/321925235778/SHIVK 4897690162095
ANT/PYTM/paytmqr281/Payme
-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 15.00 5,601.52
UPI/DR/321907053641/PRABH 4897690162095
AT /PYTM/paytmqr281/Payme-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 65.00 5,536.52
UPI/DR/358509827840/MADH 4897690162095
UR
E/YESB/Q953462738/Payme-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 5,526.52
UPI/DR/358580926774/MADH 4897690162095
UR
E/YESB/Q953462738/Payme-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 30.00 5,496.52
UPI/DR/321914823319/Sajid 4897690162095
Beg/PYTM/paytmqr1sf/Paym-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 26.00 5,470.52
UPI/DR/358580874050/MD 4897690162095
MURSHID/YESB/Q206757901/
Pay-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 230.00 5,240.52
UPI/DR/358584141124/MD 4897690162095
MURSHID/YESB/Q206757901/
Pay-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 100.00 5,140.52
UPI/DR/321949441904/FIROZ 4897690162095
KHAN/PYTM/paytmqr281/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Aug 2023 7 Aug 2023 FI Txn @ CSP outlet- TRANSFER TO 4,000.00 1,140.52
004587365190639006 AEPS 4899468105219
OFFUS Issuer WDL TXN-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 1,120.52
UPI/DR/358574251392/ANIL 4897690162095
YADAV/YESB/Q183448062/Pa
y-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 1,110.52
UPI/DR/358538689077/ANIL 4897690162095
YADAV/YESB/Q183448062/Pa
y-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 1,060.52
UPI/DR/358597435826/ANIL 4897690162095
YADAV/YESB/Q183448062/Pa
y-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 60.00 1,000.52
UPI/DR/358675603674/ANIL 4897691162095
YADAV/YESB/Q183448062/Pa
y-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 980.52
UPI/DR/358705356787/ANIL 4897692162094
YADAV/YESB/Q183448062/Pa
y-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 100.00 880.52
UPI/DR/322159171864/FIROZ 4897692162094
KHAN/PYTM/paytmqr281/Pay-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 180.00 700.52
2023 2023 UPI/DR/358805664422/KAILAS 4897693162093
H /YESB/Q180303226/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 50.00 650.52
2023 2023 UPI/DR/322392405634/RAMPA 4897694162092
AL /PYTM/paytmqr281/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 20.00 630.52
2023 2023 UPI/DR/358994926514/AFZAL 4897694162092
KHAN/YESB/Q291968292/Pay-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 55.00 575.52
2023 2023 UPI/DR/358924875227/ANIL 4897694162092
YADAV/YESB/Q183448062/Pa
y-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 20.00 555.52
2023 2023 UPI/DR/322458668542/RADHA 4897695162091
M/ESMF/8103843911/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 30.00 525.52
2023 2023 UPI/DR/359145698746/MOHD 4897696162090
SHA/YESB/Q005869745/Paym
e-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 100.00 425.52
2023 2023 UPI/DR/322517353383/RAJA 4897696162090
YAD/UBIN/920384886@/Paym
e-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 40.00 385.52
2023 2023 UPI/DR/322500021377/TARAN 4897696162090
ME/PYTM/paytmqr1s5/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 100.00 285.52
2023 2023 UPI/DR/359197470349/KAILAS 4897696162090
H /YESB/Q180303226/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 100.00 185.52
2023 2023 UPI/DR/322617490584/NEW 4897690162095
GANE/PYTM/paytmqrn9p/Pay
me-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 25.00 160.52
2023 2023 UPI/DR/322654079025/NEW 4897690162095
GANE/PYTM/paytmqrn9p/Pay
me-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 85.00 75.52
2023 2023 UPI/DR/359272185891/Tej 4897690162095
Prak/SBIN/8085786094/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 20.00 55.52
2023 2023 UPI/DR/322603391204/PUSPE 4897690162095
NDR/PYTM/paytmqruwr/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 10.00 45.52
2023 2023 UPI/DR/322600803547/SHAILE 4897690162095
ND/PYTM/paytmqr8rc/Payme-
14 Aug 14 Aug BY TRANSFER- TRANSFER 1,500.00 1,545.52
2023 2023 UPI/CR/322683720673/ABDUL FROM
RA/BARB/7451812090/Payme- 4897732162091
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 50.00 1,495.52
2023 2023 UPI/DR/322694609028/SANA 4897691162095
GRA/PYTM/paytmqrkpj/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 155.00 1,340.52
2023 2023 UPI/DR/322746735730/ABHIS 4897691162095
HEK/SBIN/amzn001260/ApayM
-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 40.00 1,300.52
2023 2023 UPI/DR/322736136722/GOKUL 4897691162095
MA/BARB/8871186686/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 20.00 1,280.52
2023 2023 UPI/DR/322788974114/SONU 4897691162095
JAI/PYTM/paytmqr7mv/Payme-
15 Aug 15 Aug BY TRANSFER- TRANSFER 2,000.00 3,280.52
2023 2023 UPI/CR/359303454695/MO FROM
NOMAN/CNRB/attarinoma/Pay 4897733162090
me-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 40.00 3,240.52
2023 2023 UPI/DR/322716375796/Neeles 4897691162095
h /PYTM/paytmqr281/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 20.00 3,220.52
2023 2023 UPI/DR/322854512239/Aalam 4897692162094
ki/PYTM/paytmqr281/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 320.00 2,900.52
2023 2023 UPI/DR/322863649326/Mr 4897692162094
MOHA/FDRL/BHARATPE.9/Pa
y t-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 2,000.00 900.52
2023 2023 UPI/DR/322886104822/KWALI 4897692162094
TY /PYTM/paytmqr7pa/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 260.00 640.52
2023 2023 UPI/DR/359441450627/Mr 4897692162094
IMRA/YESB/Q483006781/Pay
me-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 20.00 620.52
2023 2023 UPI/DR/322836741344/MOHD 4897692162094
HAS/PYTM/paytmqr281/Payme
-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 20.00 600.52
2023 2023 UPI/DR/322846175106/VINOD 4897692162094
KU/PYTM/paytmqr1es/Payme-
16 Aug 16 Aug BY TRANSFER- TRANSFER 1,585.00 2,185.52
2023 2023 NEFT*UTIB0000864*AXISP004 FROM
16183518*FAIZAN E 3199970044309
BURHANE-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 200.00 1,985.52
2023 2023 UPI/DR/322842863621/KWALI 4897692162094
TY /PYTM/paytmqr3xv/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 200.00 1,785.52
2023 2023 UPI/DR/322832410038/Matiur 4897692162094
R/PYTM/paytmqr281/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 20.00 1,765.52
2023 2023 UPI/DR/359527656188/ANIL 4897693162093
YADAV/YESB/Q183448062/Pa
y-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 10.00 1,755.52
2023 2023 UPI/DR/322941740520/VINOD 4897693162093
KU/PYTM/paytmqr1es/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 19.00 1,736.52
2023 2023 UPI/DR/359596190306/Bharti 4897693162093
A/YESB/AIRTELPRED/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 20.00 1,716.52
2023 2023 UPI/DR/359592854013/ANIL 4897693162093
YADAV/YESB/Q183448062/Pa
y-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 75.00 1,641.52
2023 2023 UPI/DR/359587161638/ANIL 4897693162093
YADAV/YESB/Q183448062/Pa
y-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 19.00 1,622.52
2023 2023 UPI/DR/359597975536/Bharti 4897693162093
A/YESB/AIRTELPRED/Payme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 35.00 1,587.52
2023 2023 UPI/DR/323080792548/MOHA 4897694162092
MMAD/PYTM/paytmqr15k/Pay
me-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 100.00 1,487.52
2023 2023 UPI/DR/323061332779/SAMEE 4897694162092
RUD/PYTM/paytmqr281/Payme
-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 20.00 1,467.52
2023 2023 UPI/DR/359628538823/MOHA 4897694162092
MMAD/KKBK/8319407066/Pay
me-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 270.00 1,197.52
2023 2023 UPI/DR/323030169507/SAMEE 4897694162092
RUD/PYTM/paytmqr281/Payme
-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 20.00 1,177.52
2023 2023 UPI/DR/359677362647/ANIL 4897694162092
YADAV/YESB/Q183448062/Pa
y-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 30.00 1,147.52
2023 2023 UPI/DR/359611586888/ANIL 4897694162092
YADAV/YESB/Q183448062/Pa
y-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 15.00 1,132.52
2023 2023 UPI/DR/359643646530/ANIL 4897694162092
YADAV/YESB/Q183448062/Pa
y-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 20.00 1,112.52
2023 2023 UPI/DR/359651792947/ANIL 4897694162092
YADAV/YESB/Q183448062/Pa
y-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 157.00 955.52
2023 2023 UPI/DR/359735051626/Bharti 4897695162091
A/YESB/AIRTELPRED/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 157.00 798.52
2023 2023 UPI/DR/359782734166/Bharti 4897695162091
A/YESB/AIRTELPRED/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 20.00 778.52
2023 2023 UPI/DR/359705370948/ANIL 4897695162091
YADAV/YESB/Q183448062/Pa
y-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 30.00 748.52
2023 2023 UPI/DR/359739413632/ANIL 4897695162091
YADAV/YESB/Q183448062/Pa
y-
20 Aug 20 Aug BY TRANSFER- TRANSFER 1,000.00 1,748.52
2023 2023 UPI/CR/359812991375/MOHA FROM
MMAD/BARB/9516902651/NA- 4897738162095
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 1,250.00 498.52
2023 2023 UPI/DR/323214513919/PRADE 4897696162090
EP /PYTM/paytmqr1i5/Payme-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 100.00 398.52
2023 2023 UPI/DR/359881584518/DHANR 4897696162090
AJ /SBIN/Q914050023/Payme-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 80.00 318.52
2023 2023 UPI/DR/359882489225/DHANR 4897696162090
AJ /SBIN/Q914050023/Payme-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 20.00 298.52
2023 2023 UPI/DR/323248352331/NITIN 4897696162090
PO/PYTM/paytmqr185/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 100.00 198.52
2023 2023 UPI/DR/359903127408/IRFAN 4897690162095
KH/YESB/Q996944739/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 60.00 138.52
2023 2023 UPI/DR/359935515381/AMIT 4897690162095
SINGH/ICIC/Q96919218@/Pay
-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 50.00 88.52
2023 2023 UPI/DR/359913300218/MD 4897690162095
MURSHID/YESB/Q206757901/
Pay-
21 Aug 21 Aug BY TRANSFER- TRANSFER 1,000.00 1,088.52
2023 2023 UPI/CR/323316479080/MOHA FROM
MNMA/IPOS/adnanattar/Payme 4897732162091
-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 157.00 931.52
2023 2023 UPI/DR/359986006472/Bharti 4897690162095
A/YESB/AIRTELPRED/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 19.00 912.52
2023 2023 UPI/DR/360051928164/Bharti 4897691162095
A/YESB/AIRTELPRED/Payme-
22 Aug 22 Aug BY TRANSFER- TRANSFER 200.00 1,112.52
2023 2023 UPI/CR/360073664946/MOHD FROM
ASI/SBIN/9907693666/Payme- 4897733162090
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 302.00 810.52
2023 2023 UPI/DR/360185874523/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 60.00 750.52
2023 2023 UPI/DR/360233209398/ABUZA 4897693162093
KIR/YESB/Q259315190/Payme
-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 10.00 740.52
2023 2023 UPI/DR/360279451403/ANIL 4897694162092
YADAV/YESB/Q279059118/Pa
y-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 19.00 721.52
2023 2023 UPI/DR/360276109749/Bharti 4897694162092
A/YESB/AIRTELPRED/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 20.00 701.52
2023 2023 UPI/DR/360392080023/ANIL 4897694162092
YADAV/YESB/Q279059118/Pa
y-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 10.00 691.52
2023 2023 UPI/DR/360390214404/ANIL 4897694162092
YADAV/YESB/Q183448062/Pa
y-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 30.00 661.52
2023 2023 UPI/DR/360333832867/Chagan 4897694162092
la/YESB/Q845406364/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 20.00 641.52
2023 2023 UPI/DR/360449842263/ANIL 4897695162091
YADAV/YESB/Q279059118/Pa
y-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 30.00 611.52
2023 2023 UPI/DR/323867206281/SABIR 4897695162091
ALI/PYTM/paytmqr1xh/Paym-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 50.00 561.52
2023 2023 UPI/DR/323982913180/MOHD 4897696162090
SAM/PYTM/paytmqr281/Payme
-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 20.00 541.52
2023 2023 UPI/DR/360584940594/KISHV 4897696162090
ARI/YESB/Q969051765/Payme
-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 20.00 521.52
2023 2023 UPI/DR/323908910275/RADHA 4897696162090
M/ESMF/8103843911/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 30.00 491.52
2023 2023 UPI/DR/360567323698/ANIL 4897696162090
YADAV/YESB/Q279059118/Pa
y-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 20.00 471.52
2023 2023 UPI/DR/360508480826/ANIL 4897696162090
YADAV/YESB/Q183448062/Pa
y-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 100.00 371.52
2023 2023 UPI/DR/323962977378/Bharat 4897696162090
P/IDFB/PAYBPCL@ID/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 10.00 361.52
2023 2023 UPI/DR/323979106872/Alfiya 4897696162090
K/PYTM/paytmqr11d/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 25.00 336.52
2023 2023 UPI/DR/323940097062/SANTO 4897696162090
SH /PYTM/paytmqrw0v/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 10.00 326.52
2023 2023 UPI/DR/360620365600/ANIL 4897690162095
YADAV/YESB/Q183448062/Pa
y-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 20.00 306.52
2023 2023 UPI/DR/324019090809/PREET 4897690162095
AM /PYTM/paytmqr1fd/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 40.00 266.52
2023 2023 UPI/DR/360689674350/ANIL 4897690162095
YADAV/YESB/Q183448062/Pa
y-
29 Aug 29 Aug BY TRANSFER- TRANSFER 500.00 766.52
2023 2023 UPI/CR/360768431899/MOHD FROM
ASI/SBIN/9907693666/Payme- 4897733162090
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 20.00 746.52
2023 2023 UPI/DR/360709630649/ANIL 4897691162095
YADAV/YESB/Q279059118/Pa
y-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 100.00 646.52
2023 2023 UPI/DR/324133282771/Shashik 4897691162095
r/PYTM/paytmqr5rb/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 50.00 596.52
2023 2023 UPI/DR/324113380861/PANKA 4897691162095
J /FDRL/BHARATPE.9/Pay t-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 60.00 536.52
2023 2023 UPI/DR/324131174660/Mr 4897691162095
JITE/FDRL/BHARATPE.9/Pay t
-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 200.00 336.52
2023 2023 UPI/DR/360742982114/BRIJEN 4897691162095
DR/YESB/Q959351084/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 20.00 316.52
2023 2023 UPI/DR/360754310112/BRIJEN 4897691162095
DR/YESB/Q959351084/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 200.00 116.52
2023 2023 UPI/DR/324104966144/RAJA 4897691162095
YAD/UBIN/920384886@/Paym
e-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 20.00 96.52
2023 2023 UPI/DR/324159440734/PUSPE 4897691162095
NDR/PYTM/paytmqr12e/Payme
-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 20.00 76.52
2023 2023 UPI/DR/360732270309/ANIL 4897691162095
YADAV/YESB/Q183448062/Pa
y-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 40.00 36.52
2023 2023 UPI/DR/360816365525/SONU 4897692162094
SAHU/PYTM/Q118964894/Pay
m-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 20.00 16.52
2023 2023 UPI/DR/324281569602/MO 4897692162094
SALMA/PYTM/paytmqru7s/Pay
me-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 10.00 6.52
2023 2023 UPI/DR/324351505247/ANIL 4897693162093
YADAV/YESB/q183448062/UPI
-
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 14,342.00 14,348.52
NEFT*UTIB0000864*AXISP004 FROM
21945012*FAIZAN E LTD.
CSC E- GOV 4697189044300
BURHANE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 40.00 14,308.52
UPI/DR/361495809989/ANIL 4897691162095
YADAV/YESB/Q183448062/Pa
y-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 5,000.00 9,308.52
UPI/DR/324889565411/Bank 4897691162095
Acc/PUNB/0200201700/Payme
-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 800.00 8,508.52
UPI/DR/324956932781/TONY/ 4897692162094
PYTM/paytmqr281/Payment-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 8,408.52
UPI/DR/361527100161/MOHD 4897692162094
ASI/SBIN/9907693666/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 600.00 7,808.52
UPI/DR/361533779311/MOHD 4897692162094
ASI/SBIN/9907693666/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 2,000.00 5,808.52
UPI/DR/361566187783/ANIL 4897692162094
YADAV/YESB/Q183448062/Pa
y-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 900.00 4,908.52
UPI/DR/361585098497/MOHD 4897692162094
ASI/SBIN/9907693666/Payme-
6 Sep 2023 6 Sep 2023 FI Txn @ CSP outlet- TRANSFER TO 4,000.00 908.52
003698775145272972 AEPS 4899485105218
OFFUS Issuer WDL TXN-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 878.52
UPI/DR/361680035772/ANIL 4897693162093
YADAV/YESB/Q279059118/Pa
y-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 2.00 876.52
UPI/DR/361630066549/ANIL 4897693162093
YADAV/YESB/Q279059118/Pa
y-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 856.52
UPI/DR/361696121843/Chagan 4897693162093
la/YESB/Q845406364/Payme-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 200.00 656.52
UPI/DR/361631044085/Moham 4897693162093
mad/SBIN/9372052626/Payme-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 636.52
UPI/DR/361633171521/ANIL 4897693162093
YADAV/YESB/Q183448062/Pa
y-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 536.52
UPI/DR/325153989422/AUTO 4897694162092
HOUSE/PYTM/paytmqr281/Pay
-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 300.00 236.52
UPI/DR/325190157171/Utkarsh 4897694162092
/PYTM/paytmqr10x/Payme-
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 6,000.00 6,236.52
UPI/CR/361782051614/NAVAJ FROM
SH/AIRP/7365040352/Payme- 4897736162097
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 6,206.52
UPI/DR/361877951847/ANIL 4897695162091
YADAV/YESB/Q183448062/Pa
y-
9 Sep 2023 9 Sep 2023 FI Txn @ CSP outlet- TRANSFER TO 3,550.00 2,656.52
006659062521654228 AEPS 4899508105215
OFFUS Issuer WDL TXN-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 400.00 2,256.52
UPI/DR/361848908428/DOLPH 4897695162091
IN /SBIN/Q58851872@/Payme-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 2,236.52
UPI/DR/361891717186/MOHA 4897695162091
MMAD/YESB/Q351977939/Pay
me-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 130.00 2,106.52
UPI/DR/361837105432/MOHA 4897695162091
MMAD/YESB/Q351977939/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 30.00 2,076.52
2023 2023 UPI/DR/325360380047/NANDR 4897696162090
AM /PYTM/paytmqr8ok/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 241.00 1,835.52
2023 2023 UPI/DR/361918287250/JIOIN 4897696162090
AP/YESB/JIOINAPPDI/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 100.00 1,735.52
2023 2023 UPI/DR/325431306635/Bharat 4897690162095
P/IDFB/PAYBPCL@ID/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 30.00 1,705.52
2023 2023 UPI/DR/325478230717/PUSPE 4897690162095
NDR/PYTM/paytmqr12e/Payme
-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 230.00 1,475.52
2023 2023 UPI/DR/325408733171/RAJA 4897690162095
YAD/UBIN/920384886@/Paym
e-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 300.00 1,175.52
2023 2023 UPI/DR/325460102160/NANDA 4897690162095
NI/BKID/tarachandy/Paymen-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 40.00 1,135.52
2023 2023 UPI/DR/362046312977/ANIL 4897690162095
YADAV/YESB/Q183448062/Pa
y-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 30.00 1,105.52
2023 2023 UPI/DR/362156094119/ANIL 4897691162095
YADAV/YESB/Q183448062/Pa
y-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 4.00 1,101.52
2023 2023 UPI/DR/362179656462/ANIL 4897691162095
YADAV/YESB/Q183448062/Pa
y-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 30.00 1,071.52
2023 2023 UPI/DR/325504173556/Matiur 4897691162095
R/PYTM/paytmqr281/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 60.00 1,011.52
2023 2023 UPI/DR/325516211897/Tea 4897691162095
elev/PYTM/paytmqrjx3/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 20.00 991.52
2023 2023 UPI/DR/362214696357/ANIL 4897692162094
YADAV/YESB/Q183448062/Pa
y-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 10.00 981.52
2023 2023 UPI/DR/325695498879/DILEEP 4897692162094
S/PYTM/paytmqrwuf/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 20.00 961.52
2023 2023 UPI/DR/325649278362/SHADA 4897692162094
B Q/FDRL/BHARATPE.9/Pay t-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 100.00 861.52
2023 2023 UPI/DR/362228014048/MOHD 4897692162094
FAR/YESB/Q349937953/Paym
e-
13 Sep 13 Sep BY TRANSFER- TRANSFER 1.00 862.52
2023 2023 UPI/CR/325631739733/AFZAL FROM
AN/BKID/9973598935/Payme- 4897734162099
13 Sep 13 Sep BY TRANSFER- TRANSFER 700.00 1,562.52
2023 2023 UPI/CR/325655587999/AFZAL FROM
AN/BKID/9973598935/Payme- 4897734162099
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 368.00 1,194.52
2023 2023 UPI/DR/325691772085/SUNIL 4897692162094
VA/UBIN/8818832106/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 277.00 917.52
2023 2023 UPI/DR/325624628832/Mr 4897693162093
Deepa/IDIB/9630596160/Paym
e-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 30.00 887.52
2023 2023 UPI/DR/362305506526/ANIL 4897693162093
YADAV/YESB/Q279059118/Pa
y-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 10.00 877.52
2023 2023 UPI/DR/362380793966/ANIL 4897693162093
YADAV/YESB/Q183448062/Pa
y-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 50.00 827.52
2023 2023 UPI/DR/325723031936/FIROZ 4897693162093
KHAN/PYTM/paytmqr281/Pay-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 10.00 817.52
2023 2023 UPI/DR/325783534770/MOHA 4897693162093
MMAD/PYTM/paytmqr1uu/Pay
me-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 50.00 767.52
2023 2023 UPI/DR/362456707605/ANIL 4897694162092
YADAV/YESB/Q183448062/Pa
y-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 100.00 667.52
2023 2023 UPI/DR/362567113643/ANIL 4897695162091
YADAV/YESB/Q183448062/Pa
y-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 302.00 365.52
2023 2023 UPI/DR/362592508487/Bharti 4897695162091
A/YESB/AIRTELPRED/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 30.00 335.52
2023 2023 UPI/DR/362640087617/Chagan 4897696162090
la/YESB/Q845406364/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 50.00 285.52
2023 2023 UPI/DR/326014617196/MOHD 4897696162090
SAM/PYTM/paytmqr281/Payme
-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 10.00 275.52
2023 2023 UPI/DR/362666404559/MOHD 4897696162090
IMR/YESB/Q133375239/Payme
-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 8.00 267.52
2023 2023 UPI/DR/326075596291/RUPEN 4897696162090
DRA/PYTM/paytmqrilc/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 20.00 247.52
2023 2023 UPI/DR/362689391089/MOHD 4897696162090
IMR/YESB/Q133375239/Payme
-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 10.00 237.52
2023 2023 UPI/DR/362788151698/ANIL 4897690162095
YADAV/YESB/Q183448062/Pa
y-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 120.00 117.52
2023 2023 UPI/DR/326267194476/HEMAN 4897691162095
T K/PYTM/paytmqrvvj/Payme-
20 Sep 20 Sep BY TRANSFER- TRANSFER 200.00 317.52
2023 2023 UPI/CR/362932091464/NSREE FROM
N B/PYTM/banon97921/Payme 4897734162099
-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 200.00 117.52
2023 2023 UPI/DR/326338864121/NSREE 4897692162094
N B/PYTM/paytm-5628/Oid20-
20 Sep 20 Sep BY TRANSFER-INB MAB00126391596 1.00 118.52
2023 2023 IMPS326320891494/95773967 2
73/XX0195/IMPSTXN- MAB00126391596
2
21 Sep 21 Sep BY TRANSFER-INB MAF00037521468 1.00 119.52
2023 2023 IMPS326416683186/99999999 6
99/XX8888/casheAerie- MAF00037521468
6
21 Sep 21 Sep BY TRANSFER-INB MAC00134783778 1.00 120.52
2023 2023 IMPS326418314736/63648599 8
66/XX0008/BAV- MAC00134783778
8
22 Sep 22 Sep BY TRANSFER-INB MAA00139803120 1.00 121.52
2023 2023 IMPS326514262509/98678228 2
00/XX8905/Authentica- MAA00139803120
2
23 Sep 23 Sep BY TRANSFER-INB MAE00034802291 1.00 122.52
2023 2023 IMPS326627082717/12345678 4
90/XX0168/Accountval- MAE00034802291
4
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 20.00 102.52
2023 2023 UPI/DR/363258044877/ANIL 4897695162091
YADAV/YESB/Q183448062/Pa
y-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 50.00 52.52
2023 2023 UPI/DR/363224686840/ANIL 4897696162090
YADAV/YESB/Q183448062/Pa
y-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 25.00 27.52
2023 2023 UPI/DR/326707196540/MARHA 4897696162090
BA /PYTM/paytmqr12n/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 1.00 26.52
2023 2023 UPI/DR/326892725984/Setu 4897690162095
Bro/kkbk/setubroken/Accou-
25 Sep 25 Sep CREDIT INTEREST-- 10.00 36.52
2023 2023
27 Sep 27 Sep BY TRANSFER- TRANSFER 1.00 37.52
2023 2023 UPI/326892725984/REVERSAL FROM
- 4897691162095
28 Sep 28 Sep BY TRANSFER-INB MAA00140151100 1.00 38.52
2023 2023 IMPS327114792753/99999999 0
99/XX8888/ndxP2pPriv- MAA00140151100
0
29 Sep 29 Sep BY TRANSFER-INB MAE00035130961 1.00 39.52
2023 2023 IMPS327216958961/99999999 1
99/XX8888/casheAerie- MAE00035130961
1
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 19.00 20.52
2023 2023 UPI/DR/363961392568/Bharti 4897695162091
A/YESB/AIRTELPRED/Payme-
30 Sep 30 Sep BY TRANSFER- TRANSFER 200.00 220.52
2023 2023 UPI/CR/363939551019/MOHD FROM
ASI/SBIN/9907693666/Payme- 4897737162096
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.