Account Name :Mrs.

VEERENDRA KASHYAP
Address : W/O SH. VIKAS TANWAR,
H.NO-1676/18,MOHALLA JYOTIPURA,
HISAR-125001
Sirsa
Date :11 Dec 2023
Account Number :38541788695
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :JAN NAYAK CHOUDHRY DEVI LAL VIDHYAPEETH SIRSA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85663029977
IFS Code :SBIN002507
(Indian Financial System)
MICR Code :125002005
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Jun 2023 :0.00

Account Statement from 1 Jun 2023 to 11 Dec 2023

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

Date No.
1 Jun 2023 1 Jun 2023 NEFT/23546714/HCL 45,000.00 45,000.00
TECHNOLOGY PVT LTD
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 45,000.00 0.00
UPI/DR/315893129075/Bank 4897692162094
Acc/NSPB/5010205850/Payme-
8 Jun 2023 8 Jun 2023 BY TRANSFER- TRANSFER 1,000.00 1,000.00
UPI/CR/315954394348/SARITA FROM
R/PUNB/9355544711/Payme- 4897735162098
8 Jun 2023 8 Jun 2023 ATM WDL-ATM CASH 6594 1,000.00 0.00
SBP HISAR HISAR-
17 Jun 17 Jun BY TRANSFER- TRANSFER 1,000.00 1,000.00
2023 2023 UPI/CR/316845017262/VIKAS FROM
TA/PYTM/9315374533/Payme- 4897737162096
17 Jun 17 Jun ATM WDL-ATM CASH 31681 1,000.00 0.00
2023 2023 BALDEV NGR BR ATM
AMBALA-
20 Jun 20 Jun BY TRANSFER- TRANSFER 500.00 500.00
2023 2023 UPI/CR/317129294619/VIKAS FROM
TA/NSPB/vicky.tanw/Payme- 4897733162090
20 Jun 20 Jun ATM WDL-ATM CASH 31712 500.00 0.00
2023 2023 RED SQUARE MARKET
HISAR-
21 Jun 21 Jun BY TRANSFER- TRANSFER 1,000.00 1,000.00
2023 2023 UPI/CR/317268236514/VIKAS FROM
TA/NSPB/vicky.tanw/Payme- 4897734162099
21 Jun 21 Jun ATM WDL-ATM CASH 31720 1,000.00 0.00
2023 2023 JNDC HISAR HISAR-
24 Jun 24 Jun BY TRANSFER- TRANSFER 500.00 500.00
2023 2023 UPI/CR/317594903241/VIKAS FROM
TA/PYTM/9315374533/Payme- 4897737162096
24 Jun 24 Jun ATM WDL-ATM CASH 8089 500.00 0.00
2023 2023 SBI RLY ROAD HISAR 03
HISAR-
28 Jun 28 Jun CSH DEP (CDM)- 2,000.00 2,000.00
2023 2023 CDM3040106SBI RLY ROAD
HISAR 03 HISAR HR IN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 2,000.00 0.00
2023 2023 UPI/DR/317956875894/Bank 4897692162094
Acc/PYTM/9193153745/Payme
-
1 Jul 2023 1 Jul 2023 NEFT/ MAC00129355773 45,000.00 45,000.00
18414292040/HCL
TECHNOLOGY PVT LTD MAC00129355773
3
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 45,000.00 0.00
UPI/DR/318496654862/Bank 4897690162095
Acc/PYTM/9193153745/Payme
-
10 Jul 2023 10 Jul 2023 CSH DEP (CDM)- 2,500.00 2,500.00
CDM8040104SBI RLY ROAD
HISAR 03 HISAR HR IN-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 2,500.00 0.00
UPI/DR/319126170544/Bank 4897690162095
Acc/PYTM/9193153745/Payme
-
13 Jul 2023 13 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 2,000.00
UPI/CR/319415791358/SARITA FROM
R/PUNB/sarita.tan/UPI- 4897735162098
13 Jul 2023 13 Jul 2023 ATM WDL-ATM CASH 31940 2,000.00 0.00
SCF 6 RED SQUAR MARKET
HISAR-
14 Jul 2023 14 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 1,000.00
UPI/CR/319512264975/VIKAS FROM
TA/UBIN/vicky.tanw/Payme- 4897736162097
14 Jul 2023 14 Jul 2023 ATM WDL-ATM CASH 31950 1,000.00 0.00
SCF 6 RED SQUAR MARKET
HISAR-
14 Jul 2023 14 Jul 2023 BY TRANSFER-INB MAF00033656052 10,000.00 10,000.00
IMPS319519316606/93153745 9
33/XX8294/rent- MAF00033656052
9
14 Jul 2023 14 Jul 2023 ATM WDL-ATM CASH 1783 1,000.00 9,000.00
SBP HISAR HISAR-
14 Jul 2023 14 Jul 2023 ATM WDL-ATM CASH 31952 2,000.00 7,000.00
FAWARA CHOWK MALL RD
HISAR-
15 Jul 2023 15 Jul 2023 BY TRANSFER-INB MAF00033674673 21,560.00 28,560.00
IMPS319608363898/93153745 2
33/XX8294/Medical Ex- MAF00033674673
2
15 Jul 2023 15 Jul 2023 BY TRANSFER-INB MAA00135097095 9,513.00 38,073.00
IMPS319609370194/93153745 3
33/XX8294/Donation- MAA00135097095
3
15 Jul 2023 15 Jul 2023 DEBIT-Mandate fail Chrg txn 295.00 37,778.00
dt.06062023-Bajaj Finance-
15 Jul 2023 15 Jul 2023 DEBIT-Mandate fail Chrg txn 295.00 37,483.00
dt.02072023-Bajaj Finance-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 120.00 37,363.00
UPI/DR/319689871623/SATBIR 4897695162091
/YESB/bharatpe90/Pay t-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 90.00 37,273.00
UPI/DR/319690466574/Rahul/P 4897695162091
YTM/9896636257/UPI-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 2,900.00 34,373.00
UPI/DR/319690755344/ISHA 4897695162091
WIF/HDFC/q510823656/UPI-
15 Jul 2023 15 Jul 2023 DEBIT-Mandate fail Chrg txn 295.00 34,078.00
dt.05072023-Bajaj Finance-
15 Jul 2023 15 Jul 2023 BY TRANSFER- TRANSFER 2,300.00 36,378.00
UPI/CR/319660062694/VIKAS FROM
TA/UBIN/vicky.tanw/Payme- 4897737162096
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 36,338.00
UPI/DR/319612773483/ABHAY 4897695162091
GU/PYTM/paytmqrqin/Payme-
15 Jul 2023 15 Jul 2023 CASH DEPOSIT-CASH 23,000.00 59,338.00
Deposited at GCC-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 58,338.00
UPI/DR/319607662664/SUREN 4897695162091
DER/FDRL/bharatpe.9/Pay t-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 57,838.00
UPI/DR/319613210558/SARITA 4897695162091
R/PUNB/sarita.tan/UPI-
16 Jul 2023 16 Jul 2023 BY TRANSFER- TRANSFER 5,000.00 62,838.00
UPI/CR/319754552307/ASHW FROM
ANI /PUNB/ashwani930/UPI- 4897738162095
16 Jul 2023 16 Jul 2023 ATM WDL-ATM CASH 31971 5,000.00 57,838.00
BSNL HISSAR RANCHI-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 57,788.00
UPI/DR/319790447510/MOHA 4897696162090
N S /PYTM/paytmqr136/UPI-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 450.00 57,338.00
UPI/DR/319780084138/MEHTA 4897696162090
SHOE/HDFC/mehtashoe./UPI-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 900.00 56,438.00
UPI/DR/356376594906/Ankush 4897696162090
/YESB/Q296470268/UPI-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 56,338.00
UPI/DR/319868070100/RANJE 4897690162095
ET /YESB/Q143456532/UPI-
17 Jul 2023 17 Jul 2023 ATM WDL-ATM CASH 179 2,000.00 54,338.00
ATM FATEHABAD-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 1,100.00 53,238.00
UPI/DR/356414357335/PayU 4897690162095
Pay/INDB/bajajpay.6/UPI-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 145.00 53,093.00
UPI/DR/319972531889/VIKRA 4897691162095
M S/PYTM/paytmqr281/UPI-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 230.00 52,863.00
UPI/DR/319953981992/MAMTA 4897691162095
KI/FDRL/BHARATPE.9/Pay t-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 1,550.00 51,313.00
UPI/DR/319985999109/SANSA 4897691162095
R D/YESB/q861524273/UPI-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 875.00 50,438.00
UPI/DR/320057187337/SUSHIL 4897692162094
K/PYTM/paytmqr1mz/UPI-
19 Jul 2023 19 Jul 2023 BY TRANSFER- TRANSFER 5,100.00 55,538.00
UPI/CR/320093538120/VIKAS FROM
TA/PYTM/9315374533/Payme- 4897734162099
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 55,038.00
UPI/DR/356609380681/Vijaya 4897692162094
c/PYTM/paytmqr1ky/UPI-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 90.00 54,948.00
UPI/DR/320022864013/Vijaya 4897692162094
c/PYTM/paytmqr1ky/UPI-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 54,888.00
UPI/DR/356674232750/BHARA 4897692162094
T S/YESB/Q014720256/UPI-
19 Jul 2023 19 Jul 2023 BY TRANSFER- TRANSFER 5,045.00 59,933.00
UPI/CR/320002178813/VIKAS FROM
TA/PYTM/9315374533/Payme- 4897734162099
19 Jul 2023 19 Jul 2023 BY TRANSFER- TRANSFER 67.00 60,000.00
UPI/CR/320005923534/VIKAS FROM
TA/UBIN/vicky.tanw/Payme- 4897734162099
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 150.00 59,850.00
UPI/DR/356702644966/Wadhw 4897693162093
a F/PYTM/paytmqr1vv/UPI-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 59,800.00
UPI/DR/320148552600/RAHUL 4897693162093
TR/YESB/Q81858119@/UPI-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 59,750.00
UPI/DR/320183257202/KRISH 4897693162093
AN /PYTM/paytmqr281/UPI-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 800.00 58,950.00
UPI/DR/356781462913/Tailorin 4897693162093
g/UTIB/9466331634/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jul 2023 21 Jul 2023 ATM WDL-ATM CASH 2762 5,000.00 53,950.00
SBP HISAR HISAR-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 46.00 53,904.00
UPI/DR/356843109394/EKART/ 4897694162092
YESB/EKART@ybl/Payment-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 320.00 53,584.00
UPI/DR/356831982549/Wadhw 4897694162092
a F/PYTM/paytmqr1vv/UPI-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 300.00 53,284.00
UPI/DR/320282260236/RAVI S 4897694162092
O/PUNB/Q093299750/UPI-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 4,000.00 49,284.00
UPI/DR/320444311293/ASHW 4897696162090
ANI /PUNB/ashwani930/UPI-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 430.00 48,854.00
UPI/DR/320481695960/BANW 4897696162090
ARI /PYTM/paytmqr281/UPI-
23 Jul 2023 23 Jul 2023 by debit card- 1,080.30 47,773.70
OTHPOS320415727074Vishal
Mega Mart HISAR-
24 Jul 2023 24 Jul 2023 CSH DEP (CDM)- 3,000.00 50,773.70
CDM6040101SBI RLY ROAD
HISAR 03 HISAR HR IN-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 280.00 50,493.70
UPI/DR/320735568469/MANOJ 4897692162094
WA/PUNB/q144663312/UPI-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 5,000.00 45,493.70
UPI/DR/357325407260/Vikas 4897692162094
Ta/PYTM/9193153745/NA-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 635.00 44,858.70
UPI/DR/357331276820/Vikas 4897692162094
Ta/PYTM/9193153745/NA-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 44,818.70
UPI/DR/357437933760/SURES 4897693162093
H K/PYTM/paytmqr1so/UPI-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 44,818.00 0.70
UPI/DR/320847214814/Bank 4897693162093
Acc/PYTM/9193153745/Payme
-
29 Jul 2023 29 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 2,000.70
UPI/CR/321071713701/VIKAS FROM
TA/UBIN/vicky.tanw/Payme- 4897737162096
29 Jul 2023 29 Jul 2023 ATM WDL-ATM CASH 4036 2,000.00 0.70
SBI RLY ROAD HISAR 03
HISAR-
1 Aug 2023 1 Aug 2023 NEFT TRANSFER 45,000.00 45,000.70
/321691438424/HCL FROM
TECHNOLOGY PVT LTD 4897736162097
4 Aug 2023 4 Aug 2023 ATM WDL-ATM CASH 32160 45,000.00 0.70
SCO 170 RED SQUARE
MARHISAR-
21 Aug 21 Aug BY TRANSFER-INB MAC00132610033 1.00 1.70
2023 2023 IMPS323314265333/99999999 2
99/XX8888/FTTransfer- MAC00132610033
2
21 Aug 21 Aug BY TRANSFER- TRANSFER 150.00 151.70
2023 2023 UPI/CR/323315401829/VIKAS FROM
TA/BKID/9315374533/Payme- 4897732162091
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 150.00 1.70
2023 2023 UPI/DR/323329029078/Bank 4897690162095
Acc/BKID/6760101100/Payme-
21 Aug 21 Aug BY TRANSFER- TRANSFER 150.00 151.70
2023 2023 UPI/CR/323314975314/VIKAS FROM
TA/BKID/9315374533/Payme- 4897732162091
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 150.00 1.70
2023 2023 UPI/DR/323303853209/Bank 4897690162095
Acc/BKID/6760101100/Payme-
21 Aug 21 Aug BY TRANSFER- TRANSFER 150.00 151.70
2023 2023 UPI/CR/323315606871/VIKAS FROM
TA/BKID/9315374533/Payme- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 150.00 1.70
2023 2023 UPI/DR/323361243550/Bank 4897690162095
Acc/BKID/6760101100/Payme-
21 Aug 21 Aug BY TRANSFER-INB MAC00132631130 1.00 2.70
2023 2023 IMPS323318956582/83369013 2
86/XX2329/PENNY DROP- MAC00132631130
2
21 Aug 21 Aug BY TRANSFER- TRANSFER 150.00 152.70
2023 2023 UPI/CR/323330264585/VIKAS FROM
TA/BKID/9315374533/Payme- 4897732162091
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 152.00 0.70
2023 2023 UPI/DR/323300182378/Bank 4897690162095
Acc/BKID/6760101100/Payme-
21 Aug 21 Aug BY TRANSFER- TRANSFER 150.00 150.70
2023 2023 UPI/CR/323317912546/VIKAS FROM
TA/BKID/9315374533/Payme- 4897732162091
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 150.00 0.70
2023 2023 UPI/DR/323397532078/Bank 4897690162095
Acc/BKID/6760101100/Payme-
22 Aug 22 Aug BY TRANSFER- TRANSFER 150.00 150.70
2023 2023 UPI/CR/323401309970/VIKAS FROM
TA/BKID/9315374533/Payme- 4897733162090
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 150.00 0.70
2023 2023 UPI/DR/323412737229/Bank 4897691162095
Acc/BKID/6760101100/Payme-
22 Aug 22 Aug BY TRANSFER- TRANSFER 100.00 100.70
2023 2023 UPI/CR/323462158185/VIKAS FROM
TA/BKID/9315374533/Payme- 4897733162090
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 100.00 0.70
2023 2023 UPI/DR/323494360672/Bank 4897691162095
Acc/BKID/6760101100/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 48.00 48.70
2023 2023
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 48.70 0.00
2023 2023 UPI/DR/327148826758/Vikas 4897693162093
Ta/PYTM/9315374533/UPI-
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.