Account Name :Mr.

MOHD WASSAY SIDDIQUI

Address : S/O KALIM UDDIN SIDDIQUI
1458/1220 MALVIYA NAGAR
ALLAHABAD-211003
Allahabad
Date :27 Sep 2021
Account Number :00000032933282238
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :MEERAPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86685304895
IFS Code :SBIN0011511
(Indian Financial System)
MICR Code :211002058
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Sep 2021 :1,18,422.57

Account Statement from 1 Sep 2021 to 30 Sep 2021

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

Date No.
1 Sep 2021 1 Sep 2021 TO TRANSFER- TRANSFER TO 450.00 1,17,972.57
UPI/DR/124429125138/PHONE 4692534162090
PE/YESB/BBPSBP@ybl/Paym
en-
1 Sep 2021 1 Sep 2021 TO TRANSFER- TRANSFER TO 30,000.00 87,972.57
UPI/DR/124433988535/Bank 5099508162096
Acc/UTIB/9150100175/Payme-
1 Sep 2021 1 Sep 2021 CHEQUE DEPOSIT--560891 TRANSFER TO 50,000.00 1,37,972.57
20384456761
/ 560891
1 Sep 2021 1 Sep 2021 BY TRANSFER- TRANSFER 100.00 1,38,072.57
UPI/CR/124420024208/MOHD FROM
ISM/CNRB/mohd.ismai/Testi- 4693301162099
1 Sep 2021 1 Sep 2021 BY TRANSFER-INB MAA00085906996 19,900.00 1,57,972.57
IMPS124416395197/96800866 3
67/XX0295/Universal- MAA00085906996
3
1 Sep 2021 1 Sep 2021 TO TRANSFER- TRANSFER TO 6,400.00 1,51,572.57
UPI/DR/124476223140/Bank 5097779162091
Acc/SBIN/5201899060/For S-
2 Sep 2021 2 Sep 2021 TO TRANSFER- TRANSFER TO 78.00 1,51,494.57
UPI/DR/124518499115/Hotel 5097786162092
Ev/PYTM/paytmqr281/Payme-
2 Sep 2021 2 Sep 2021 BY TRANSFER- TRANSFER 10,000.00 1,61,494.57
UPI/CR/124590838206/DHEER FROM
AJ /SBIN/8591445879/Payme- 4693414162091
2 Sep 2021 2 Sep 2021 TO TRANSFER- TRANSFER TO 885.00 1,60,609.57
UPI/DR/124511808831/jeevdan 5097807162091
i/PYTM/paytmqr281/Payme-
2 Sep 2021 2 Sep 2021 BY TRANSFER- TRANSFER 20,000.00 1,80,609.57
UPI/CR/124513517956/MUKAS FROM
ID /SBIN/9407093777/Ok- 5099056162097
2 Sep 2021 2 Sep 2021 TO TRANSFER- TRANSFER TO 40.00 1,80,569.57
UPI/DR/124562589585/Mhavir 4692566162093
g/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Sep 2021 2 Sep 2021 TO TRANSFER- TRANSFER TO 6,400.00 1,74,169.57
UPI/DR/124566554407/Bank 5099578162094
Acc/SBIN/5201899060/IMRAN-
2 Sep 2021 2 Sep 2021 BY TRANSFER- TRANSFER 10,000.00 1,84,169.57
UPI/CR/124583342377/Mr FROM
VIJEN/CBIN/9713491597/Paym 5099060162091
e-
2 Sep 2021 2 Sep 2021 BY TRANSFER- TRANSFER 7,000.00 1,91,169.57
UPI/CR/124591846852/Mr FROM
HUSEI/CBIN/nickn3292@/Pay 4693370162097
me-
2 Sep 2021 2 Sep 2021 BY TRANSFER- TRANSFER 3,000.00 1,94,169.57
UPI/CR/124565049744/HUSEI FROM
N K/PYTM/nickn32921/Payme- 5098509162092
2 Sep 2021 2 Sep 2021 TO TRANSFER-INB SBICARD WSBI0241543455 17,000.00 1,77,169.57
FOR BILLDESK SBICARD IGALXAENL9
Payments- TRANSFER TO
2 Sep 2021 2 Sep 2021 TO TRANSFER- TRANSFER TO 500.00 1,76,669.57
UPI/DR/124576931780/YESH 4897671162099
WANT/BCBM/yashsaliya/Paym
e-
2 Sep 2021 2 Sep 2021 TO TRANSFER- TRANSFER TO 2,000.00 1,74,669.57
UPI/DR/124579482666/SAFAR 5099607162094
ATH/KARB/9768661628/Payme
-
2 Sep 2021 2 Sep 2021 TO TRANSFER- TRANSFER TO 4,000.00 1,70,669.57
UPI/DR/124516695224/YASME 5097954162092
EN /BARB/7709115962/Payme-
3 Sep 2021 3 Sep 2021 BY TRANSFER-INB MAA00086088624 28,000.00 1,98,669.57
IMPS124610313559/96800866 4
67/XX0295/Universal- MAA00086088624
4
3 Sep 2021 3 Sep 2021 TO TRANSFER- TRANSFER TO 6,400.00 1,92,269.57
UPI/DR/124684158434/Bank 5099684162093
Acc/SBIN/5201899060/Dheer-
3 Sep 2021 3 Sep 2021 BY TRANSFER- TRANSFER 1.00 1,92,270.57
UPI/CR/124600536616/Mr FROM
Mahta/IDIB/mahtab2171/UPI- 4693492162098
3 Sep 2021 3 Sep 2021 BY TRANSFER- TRANSFER 1,199.00 1,93,469.57
UPI/CR/124600551217/Mr FROM
Mahta/IDIB/mahtab2171/UPI- 5099124162092
3 Sep 2021 3 Sep 2021 TO TRANSFER- TRANSFER TO 20,000.00 1,73,469.57
UPI/DR/124610772125/Bank 5097947162091
Acc/UTIB/9140200270/Ismai-
3 Sep 2021 3 Sep 2021 TO TRANSFER- TRANSFER TO 750.00 1,72,719.57
UPI/DR/124666122260/YASME 4694221162091
EN /BARB/7709115962/Payme-
3 Sep 2021 3 Sep 2021 TO TRANSFER- TRANSFER TO 750.00 1,71,969.57
UPI/DR/124622983549/YASME 5099664162097
EN /BARB/7709115962/Payme-
3 Sep 2021 3 Sep 2021 TO TRANSFER- TRANSFER TO 40.00 1,71,929.57
UPI/DR/124657898201/Mhavir 5097904162091
g/PYTM/paytmqr281/Payme-
3 Sep 2021 3 Sep 2021 by debit card-OTHPG 691915 1.00 1,71,928.57
GOOGLE *TEMPORARY
HOLD855-836-39-
3 Sep 2021 3 Sep 2021 REVERSE POS PUR-- 1.00 1,71,929.57
3 Sep 2021 3 Sep 2021 by debit card-OTHPG 309125 130.00 1,71,799.57
GOOGLE *Google Storage855-
836-39-
4 Sep 2021 4 Sep 2021 TO TRANSFER- TRANSFER TO 2,000.00 1,69,799.57
UPI/DR/124745518621/AFREE 4694345162090
N B/BKID/7355946816/Payme-
4 Sep 2021 4 Sep 2021 TO TRANSFER- TRANSFER TO 2,100.00 1,67,699.57
UPI/DR/124764320650/WASIM 5099777162098
GA/HDFC/9372414451/Payme-
4 Sep 2021 4 Sep 2021 CSH DEP (CDM)-9026276100- 48,000.00 2,15,699.57
4 Sep 2021 4 Sep 2021 CDM SERVICE CHARGES-- 38976288 25.00 2,15,674.57
38976288
4 Sep 2021 4 Sep 2021 TO TRANSFER- TRANSFER TO 6,400.00 2,09,274.57
UPI/DR/124746107354/Bank 5099708162099
Acc/SBIN/5201899060/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Sep 2021 4 Sep 2021 TO TRANSFER- TRANSFER TO 50,000.00 1,59,274.57
UPI/DR/124783916026/Bank 5099736162096
Acc/SBIN/5201899060/Mohsi-
4 Sep 2021 4 Sep 2021 TO TRANSFER- TRANSFER TO 2,000.00 1,57,274.57
UPI/DR/124767532107/Bank 4694307162095
Acc/IDIB/5012361032/Payme-
4 Sep 2021 4 Sep 2021 BY TRANSFER- TRANSFER 1.00 1,57,275.57
UPI/CR/124720005736/RIZWA FROM
N H/HDFC/siyadrizwa/UPI- 5099205162090
4 Sep 2021 4 Sep 2021 BY TRANSFER- TRANSFER 5,000.00 1,62,275.57
UPI/CR/124720018841/RIZWA FROM
N H/HDFC/siyadrizwa/UPI- 4693605162094
5 Sep 2021 5 Sep 2021 TO TRANSFER- TRANSFER TO 20,000.00 1,42,275.57
UPI/DR/124739099427/Bank 4694384162094
Acc/UTIB/9150200205/Payme-
5 Sep 2021 5 Sep 2021 TO TRANSFER- TRANSFER TO 2,000.00 1,40,275.57
UPI/DR/124802252525/Bank 5099797162094
Acc/IDIB/5901525987/Payme-
5 Sep 2021 5 Sep 2021 TO TRANSFER- TRANSFER TO 10.00 1,40,265.57
UPI/DR/124846781678/RAMLA 5099822162098
LIT/BARB/Q195311018/Payme-
6 Sep 2021 6 Sep 2021 TO TRANSFER- TRANSFER TO 50,000.00 90,265.57
UPI/DR/124989048716/Bank 4898802162094
Acc/UTIB/9150100175/Payme-
6 Sep 2021 6 Sep 2021 TO TRANSFER- TRANSFER TO 555.00 89,710.57
UPI/DR/124936230343/Jio 4692444162092
Mobi/YESB/jio@yesban/JIO20-
6 Sep 2021 6 Sep 2021 TO TRANSFER- TRANSFER TO 12,800.00 76,910.57
UPI/DR/124929928525/Bank 5097577162090
Acc/SBIN/5201899060/RIZWA-
6 Sep 2021 6 Sep 2021 TO TRANSFER- TRANSFER TO 30.00 76,880.57
UPI/DR/124908687183/Mhavir 5097522162094
g/PYTM/paytmqr281/Payme-
6 Sep 2021 6 Sep 2021 TO TRANSFER- TRANSFER TO 1,500.00 75,380.57
UPI/DR/124921460425/Bank 5099351162092
Acc/IDIB/5901525987/Payme-
7 Sep 2021 7 Sep 2021 BY TRANSFER- TRANSFER 30,000.00 1,05,380.57
UPI/CR/125047337597/DHEER FROM
AJ /SBIN/8591445879/Payme- 4693101162096
7 Sep 2021 7 Sep 2021 ATM WDL-ATM CASH 12501 10,000.00 95,380.57
+GRANT ROAD - MOULANA
SMUMBAI-
7 Sep 2021 7 Sep 2021 ATM WDL-ATM CASH 12501 10,000.00 85,380.57
+GRANT ROAD - MOULANA
SMUMBAI-
7 Sep 2021 7 Sep 2021 ATM WDL-ATM CASH 12501 10,000.00 75,380.57
+GRANT ROAD - MOULANA
SMUMBAI-
7 Sep 2021 7 Sep 2021 TO TRANSFER- TRANSFER TO 40,000.00 35,380.57
UPI/DR/125012080750/Bank 4693890162094
Acc/UTIB/9150100175/Payme-
8 Sep 2021 8 Sep 2021 TO TRANSFER-INB PayU 13928466603IGA 7,669.00 27,711.57
Payments Private Lim- LYDAFQ5
TRANSFER TO
45
8 Sep 2021 8 Sep 2021 TO TRANSFER-INB RBL Bank- HuvD7KnOG01jiaI 25,000.00 2,711.57
GALYENBY8
TRANSFER TO
8 Sep 2021 8 Sep 2021 CHEQUE DEPOSIT--560893 TRANSFER TO 20,000.00 22,711.57
20384456761
/ 560893
8 Sep 2021 8 Sep 2021 TO TRANSFER- TRANSFER TO 100.00 22,611.57
UPI/DR/125139183910/PhoneP 5097737162090
e/YESB/BILLDESKPP/Paymen-
9 Sep 2021 9 Sep 2021 TO TRANSFER- TRANSFER TO 20,000.00 2,611.57
UPI/DR/125210520185/Bank 4897674162096
Acc/UTIB/9150100175/Payme-
9 Sep 2021 9 Sep 2021 TO TRANSFER- TRANSFER TO 1,500.00 1,111.57
UPI/DR/125220124565/JASWA 4694148162094
NT /BKID/9680924357/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Sep 2021 9 Sep 2021 TO TRANSFER- TRANSFER TO 35.00 1,076.57
UPI/DR/125215652215/Mhavir 4692556162094
g/PYTM/paytmqr281/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 20.00 1,056.57
2021 2021 UPI/DR/125325487391/Mhavir 5097908162097
g/PYTM/paytmqr281/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 600.00 456.57
2021 2021 UPI/DR/125391891758/JAGDE 5098004162095
EP /PYTM/paytmqr281/Mohsi-
11 Sep 11 Sep BY TRANSFER-INB MAA00086890847 34,490.00 34,946.57
2021 2021 IMPS125412844106/99999999 3
99/XX0066/9502715- MAA00086890847
3
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 34,000.00 946.57
2021 2021 UPI/DR/125454516788/Bank 4694336162091
Acc/UTIB/9150200205/Payme-
13 Sep 13 Sep BY TRANSFER- TRANSFER 30,000.00 30,946.57
2021 2021 UPI/CR/125606197231/DHEER FROM
AJ /SBIN/8591445879/Payme- 5098216162095
13 Sep 13 Sep by debit card-OTHPG 704397 30,531.00 415.57
2021 2021 ZES*MOBIKWIK NEW
DELHI-
16 Sep 16 Sep BY TRANSFER-INB MAB00086153174 10,000.00 10,415.57
2021 2021 IMPS125916050381/90264950 9
85/XX1113/- MAB00086153174
9
16 Sep 16 Sep ATM WDL-ATM CASH 12591 10,023.60 391.97
2021 2021 +Maratha Mandir
MumCentMumbai-
16 Sep 16 Sep BY TRANSFER- TRANSFER 5,000.00 5,391.97
2021 2021 UPI/CR/125922535435/Mr FROM
NAZIM/BDBL/9369451469/Pay 5098500162090
me-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 23.60 5,368.37
2021 2021 INSUFFICIENT BAL ATM 3199937115114
DECLINE CHARGE-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 2,000.00 3,368.37
2021 2021 UPI/DR/126008444662/SHERO 5099630162095
J S/BARB/552374@ybl/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 500.00 2,868.37
2021 2021 UPI/DR/126025984413/Bank 5097927162095
Acc/IDIB/5901525987/Payme-
18 Sep 18 Sep BY TRANSFER- TRANSFER 10,000.00 12,868.37
2021 2021 UPI/CR/126169253337/Mr FROM
NAZIM/BDBL/9369451469/Pay 4693579162091
me-
19 Sep 19 Sep BY TRANSFER- TRANSFER 1.00 12,869.37
2021 2021 UPI/CR/126208613354/RIYAJ FROM
AH/BARB/7392925654/Payme- 5099264162091
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 500.00 12,369.37
2021 2021 UPI/DR/126255438644/Abdul 4694438162095
Sa/ESFB/khatrisama/Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 450.00 11,919.37
2021 2021 UPI/DR/126211467862/Abdul 5099819162093
Sa/ESFB/khatrisama/Payme-
20 Sep 20 Sep by debit card-OTHPG 144890 5,088.50 6,830.87
2021 2021 ZES*MOBIKWIK NEW
DELHI-
20 Sep 20 Sep CSH DEP (CDM)-9696613636- 43,000.00 49,830.87
2021 2021
20 Sep 20 Sep CDM SERVICE CHARGES-- 38976288 25.00 49,805.87
2021 2021 38976288
21 Sep 21 Sep by debit card-OTHPG 276806 40,708.00 9,097.87
2021 2021 ZES*MOBIKWIK NEW
DELHI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 23.60 9,074.27
2021 2021 INSUFFICIENT BAL POS 3199937115114
DECLINE CHARGE-
21 Sep 21 Sep BY TRANSFER- TRANSFER 20,000.00 29,074.27
2021 2021 UPI/CR/126401279186/SHAHF FROM
AIZ/BARB/7905332613/Payme- 4693184162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Sep 21 Sep BY TRANSFER- TRANSFER 10,000.00 39,074.27
2021 2021 UPI/CR/126442547702/SHAHF FROM
AIZ/BARB/7905332613/Payme- 4693099162095
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 6,400.00 32,674.27
2021 2021 UPI/DR/126460152101/Bank 5099428162097
Acc/SBIN/5201899060/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 1,000.00 31,674.27
2021 2021 UPI/DR/126433895986/Bank 4898824162099
Acc/IDIB/5012361032/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 40.00 31,634.27
2021 2021 UPI/DR/126424416094/Mhavir 5097613162092
g/PYTM/paytmqr281/Payme-
22 Sep 22 Sep TO TRANSFER-INB Passport 21- 1,500.00 30,134.27
2021 2021 Seva Project- 0008649340IGAM
ARSIV5
TRANSFER TO
22 Sep 22 Sep TO TRANSFER-INB Passport 21- 500.00 29,634.27
2021 2021 Seva Project- 0008660942IGAM
ATKKJ5
TRANSFER TO
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 1,000.00 28,634.27
2021 2021 UPI/DR/126514806159/Mr 5099516162097
NAZIM/BDBL/9369451469/Pay
me-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 10.00 28,624.27
2021 2021 UPI/DR/126500371709/Bank 4898842162097
Acc/ANDB/0709100110/Saif-
22 Sep 22 Sep ATM WDL-ATM CASH 12652 523.60 28,100.67
2021 2021 +NAIGAON EAST
THANE-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 56.00 28,044.67
2021 2021 UPI/DR/126611670408/Papta/P 5097802162096
YTM/paytmqr281/Payment-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 6,400.00 21,644.67
2021 2021 UPI/DR/126631834869/Bank 4694138162096
Acc/SBIN/5201899060/Mohsi-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 1,000.00 20,644.67
2021 2021 UPI/DR/126628555801/Bank 5099583162097
Acc/IDIB/5012361032/Payme-
23 Sep 23 Sep TO TRANSFER-INB Passport 21- 1,500.00 19,144.67
2021 2021 Seva Project- 0008741964IGAM
BBMRK8
TRANSFER TO
23 Sep 23 Sep BY TRANSFER- TRANSFER 1,500.00 20,644.67
2021 2021 UPI/CR/126661171832/Miss FROM
BHA/CBIN/bhavana.si/Payme- 4693321162096
23 Sep 23 Sep BY TRANSFER- TRANSFER 50.00 20,694.67
2021 2021 UPI/CR/126635101301/Miss FROM
BHA/CBIN/bhavana.si/Payme- 4693379162099
23 Sep 23 Sep TO TRANSFER-INB Passport 21- 1,500.00 19,194.67
2021 2021 Seva Project- 0008720728IGAM
BBOPD3
TRANSFER TO
25 Sep 25 Sep BY TRANSFER- TRANSFER 8,000.00 27,194.67
2021 2021 UPI/CR/126869088390/Mr FROM
MOHD 5099242162096
/IDIB/099354959@/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 197.00 27,391.67
2021 2021
26 Sep 26 Sep by debit card-SBIPG 2,398.00 24,993.67
2021 2021 TW0250254132AMAZON
MUMBAI-
26 Sep 26 Sep by debit card-SBIPG 999.00 23,994.67
2021 2021 TW0250291860AMAZON
MUMBAI-
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.