Name : MUSKAN ABUHURAIRA Customer Id : 4415207269

KHAN Mobile Number : 9284286886

Address : NM GARDEN SAMOR,MUKUN
Account Number : 4415110010041113
DNAGAR,NAGAR MUKUNDNA
GAR Currency : INR
City : AHMED NAGAR Account Scheme : SAVINGS BANK - REGULAR
State : MAHARASHTRA
Branch Name : KONDHWA
Pincode : 414001
Country : INDIA Branch Id : 4415
Nomination : ABUHURAIRA ABDULLA KH MICR Code : 411761007
AN
IFSC Code : UJVN0004415
Mode of Operation : SELF

Statement of Account from March 16,2023 to March 15,2024

Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount

11-06-23 IMPS/316217489331/HDB FINANCIAL UJ6898133 1.00 40.10
SERVICES
04-07-23 UPI/CR/355112117759/BARB/32160100022800/ UJ7709060 3020.00 3060.10
pay
13-07-23 MB/IMPS/319416311832/Huraira hdfc/HDFC UJ4380665 3011.00 49.10
13-07-23 IMPS Charges 319416311832Dt.13-07-2023 UJ263799 5.90 43.20
18-07-23 UPI/DR/319915366315/HDFC/ UJ3387362 1.00 42.20
khanhuraira444@ybl/Paym
18-07-23 UPI/CR/319926374957/HDFC/ UJ3391141 10.00 52.20
khanhuraira444@ybl/Paym
18-07-23 UPI/CR/319993727889/HDFC/ UJ3445963 7000.00 7052.20
khanhuraira444@ybl/Paym
23-07-23 UPI/DR/320455678188/IOBA/9284927067@ibl/ UJ2525802 1.00 7051.20
Payment
23-07-23 UPI/DR/320441506728/IOBA/9284927067@ibl/ UJ2530768 800.00 6251.20
Payment
26-07-23 UPI/DR/320770290180/KKBK/ UJ7118209 2000.00 4251.20
afshanshaikh4@axl/Payme
26-07-23 UPI/DR/320782795099/YESB/ UJ7153450 300.00 3951.20
bharatpe09912980128@yes
26-07-23 UPI/DR/320746452000/HDFC/ UJ7553805 200.00 3751.20
khanhuraira444@ybl/Paym
26-07-23 UPI/DR/320798732890/YESB/q319040878@ybl/ UJ7972727 1200.00 2551.20
UPI
26-07-23 UPI/DR/320795197627/HDFC/ UJ8190712 280.00 2271.20
rahimansari0071@ibl/Pay
27-07-23 UPI/DR/320881295765/ESFB/ UJ9182755 400.00 1871.20
raju.jadhav1413@ybl/Pay
29-07-23 UPI/DR/321011486063/IOBA/9284927067@ibl/ UJ3798916 1000.00 871.20
Payment
30-07-23 UPI/DR/321162070542/YESB/EKART@ybl/ UJ4820620 132.00 739.20
Payment for F
30-07-23 UPI/DR/321146173940/YESB/EKART@ybl/ UJ4821056 359.00 380.20
Payment for F
04-08-23 UPI/DR/321631525426/YESB/Q641137283@ybl/ UJ5110432 380.00 0.20
Payment
30-08-23 UPI/CR/324218151166/HDFC/ UJ3896353 1000.00 1000.20
khanhuraira444@ybl/Paym
30-08-23 UPI/DR/324205429297/HDFC/ UJ3922925 1000.00 0.20
khanhuraira444@ybl/Paym
01-09-23 UPI/CR/324489841874/HDFC/ UJ8255384 300.00 300.20
khanhuraira444@ybl/Paym
08-09-23 UPI/DR/325112935798/HDFC/ UJ3895502 100.00 200.20
khanhuraira444@ybl/Paym
10-09-23 UPI/DR/325341164296/HDFC/ UJ7672914 200.00 0.20
khanhuraira444@axl/Paym
10-09-23 UPI/CR/325356624272/HDFC/ UJ7686199 300.00 300.20
khanhuraira444@ybl/Paym
10-09-23 UPI/DR/325380792199/HDFC/ UJ7692970 300.00 0.20
khanhuraira444@axl/Paym
23-09-23 IMPS/326701878955/FINNOVATION TECH SOL UJ3833841 1.00 1.20
28-09-23 IMPS/327113682330/KRAZYBEE SERVICES PV UJ2408902 5511.00 5512.20
28-09-23 UPI/DR/327138352663/HDFC/ UJ2451712 1000.00 4512.20
khanhuraira444@ybl/Paym
29-09-23 UPI/CR/327208363175/HDFC/ UJ4444430 300.00 4812.20
khanhuraira444@ybl/Paym
01-10-23 Credit Int from 01-07-2023 to 30-09-2023 UJ8432402 10.00 4822.20
01-10-23 UPI/DR/327541030473/YESB/EKART@ybl/ UJ9622152 429.00 4393.20
Payment for F
03-10-23 UPI/DR/327626530721/HDFC/ UJ2445827 4200.00 193.20
khanhuraira444@ybl/Paym
04-10-23 UPI/DR/327721120509/HDFC/sam.bantai@ibl/ UJ4800370 184.00 9.20
Payment
07-10-23 UPI/CR/328036896265/HDFC/ UJ1257692 440.00 449.20
khanhuraira444@ybl/Paym
07-10-23 UPI/CR/328017324343/IOBA/ UJ1261086 350.00 799.20
abdullakhan9033@okhdfcb
07-10-23 UPI/DR/328072566089/YESB/EKART@ybl/ UJ1264027 304.00 495.20
Payment for F
07-10-23 UPI/DR/328052227398/YESB/EKART@ybl/ UJ1267302 429.00 66.20
Payment for F
10-10-23 UPI/CR/328335513214/HDFC/ UJ7189476 170.00 236.20
khanhuraira444@axl/Paym
10-10-23 UPI/DR/328377904893/YESB/EKART@ybl/ UJ7192044 164.00 72.20
Payment for F
14-10-23 UPI/CR/328778743441/IOBA/ UJ6643998 300.00 372.20
abdullakhan9033@okhdfcb
14-10-23 UPI/DR/328794171042/PYTM/paytm- UJ6645919 302.00 70.20
58493@paytm/Payme
18-10-23 UPI/DR/329176405033/HDFC/sam.bantai@ibl/ UJ4661284 15.00 55.20
Payment
18-10-23 UPI/CR/329125954092/IOBA/ UJ5401356 300.00 355.20
abdullakhan9033@okhdfcb
18-10-23 UPI/DR/329197819153/YESB/ UJ5405303 291.00 64.20
payphiecomxpress@yesban
28-10-23 UPI/CR/330104937119/HDFC/ UJ5707276 300.00 364.20
khanhuraira444@axl/Paym
29-10-23 UPI/DR/330263742159/YESB/Q230485820@ybl/ UJ6588816 270.00 94.20
Payment
29-10-23 UPI/DR/330259324283/HDFC/ UJ7081888 94.00 0.20
khanhuraira444@ybl/Paym
30-10-23 UPI/CR/330425774320/HDFC/ UJ9894404 2000.00 2000.20
khanhuraira444@ybl/Paym
31-10-23 UPI/DR/330404508475/KKBK/ashaikhznk@ibl/ UJ775124 2000.00 0.20
Payment
20-11-23 UPI/CR/332449951682/HDFC/ UJ5019436 100.00 100.20
khanhuraira444@axl/Paym
20-11-23 UPI/DR/332485054584/PYTM/ UJ5334614 100.00 0.20
paytmqrlpthn9vd92@paytm
24-11-23 UPI/CR/332882406245/IOBA/ UJ3457173 300.00 300.20
abdullakhan9033@okhdfcb
24-11-23 UPI/DR/332880137175/UJVN/9322195641@ybl/ UJ3820231 30.00 270.20
Payment
25-11-23 UPI/DR/332913141985/UJVN/9322195641@axl/ UJ5420975 50.00 220.20
Payment
25-11-23 UPI/DR/332990841894/UJVN/9322195641@axl/ UJ5448518 10.00 210.20
Payment
25-11-23 UPI/DR/332918874715/UJVN/9322195641@axl/ UJ5540831 30.00 180.20
Payment
26-11-23 UPI/DR/333039420698/UJVN/9322195641@axl/ UJ6625618 40.00 140.20
Payment
26-11-23 UPI/DR/333062992760/UJVN/9322195641@axl/ UJ6762482 60.00 80.20
Payment
27-11-23 UPI/CR/333152688652/HDFC/ UJ9200893 40000.00 40080.20
khanhuraira444@ybl/Paym
28-11-23 UPI/CR/333203879198/IOBA/ UJ851838 200.00 40280.20
abdullakhan9033@okhdfcb
28-11-23 UPI/DR/333297999926/UJVN/9322195641@axl/ UJ854443 200.00 40080.20
Payment
28-11-23 UPI/DR/333231922332/UJVN/9322195641@axl/ UJ924089 60.00 40020.20
Payment
28-11-23 UPI/DR/333280826313/KKBK/ UJ972639 38000.00 2020.20
8208464041143@ybl/Payme
28-11-23 UPI/DR/333272475526/UJVN/9322195641@ybl/ UJ1860064 300.00 1720.20
Payment
28-11-23 UPI/DR/333328511965/HDFC/ UJ2125867 1550.00 170.20
khanhuraira444@axl/Paym
01-12-23 UPI/DR/333573223042/HDFC/ UJ7873818 30.00 140.20
khanhuraira444@ybl/Paym
01-12-23 UPI/DR/333570803067/HDFC/ UJ7880249 50.00 90.20
khanhuraira444@ybl/Paym
14-12-23 UPI/DR/334816276124/HDFC/ UJ5692932 90.00 0.20
khanhuraira444@ybl/Paym
15-12-23 UPI/CR/334950764609/HDFC/ UJ9557734 50060.00 50060.20
khanhuraira444@axl/Paym
16-12-23 UPI/DR/335041011752/PYTM/ UJ1483048 1100.00 48960.20
paytmqr2810050501011cfl
16-12-23 UPI/DR/335094234260/HDFC/ UJ1527835 3260.00 45700.20
khanhuraira444@ybl/Paym
16-12-23 UPI/CR/335070451255/HDFC/khanhuraira444- UJ1607928 1.00 45701.20
1@okhdfc
16-12-23 UPI/DR/335011381907/PYTM/sayedaltamash313- UJ1847363 300.00 45401.20
2@okic
16-12-23 UPI/DR/335006742483/UJVN/9322195641@axl/ UJ2150384 200.00 45201.20
Payment
17-12-23 UPI/DR/335167503708/BKID/8975532087@axl/ UJ3705088 2000.00 43201.20
Payment
17-12-23 UPI/DR/335109601392/IOBA/9284927067@ibl/ UJ3758778 9000.00 34201.20
Payment
18-12-23 UPI/DR/335214239303/HDFC/ UJ4457432 28700.00 5501.20
khanhuraira444@ybl/Paym
18-12-23 UPI/DR/335225026736/HDFC/smalodkar@ibl/ UJ4959831 3000.00 2501.20
Payment f
18-12-23 UPI/DR/335254242370/YESB/ UJ5144632 402.00 2099.20
AIRTELPREDIRECT1@ybl/Pa
18-12-23 UPI/DR/335243779706/CBIN/9075444283@ybl/ UJ5422025 1101.00 998.20
Payment
18-12-23 UPI/DR/335260534822/HDFC/ UJ5434396 20.00 978.20
khanhuraira444@ybl/Paym
19-12-23 UPI/DR/335328042440/PYTM/8604258602@ibl/ UJ6756678 30.00 948.20
Payment
20-12-23 UPI/DR/335400935064/YESB/Q539627069@ybl/ UJ8768570 20.00 928.20
Payment
20-12-23 UPI/DR/335452932385/YESB/ UJ8776355 61.00 867.20
BHARATPE09909333922@yes
20-12-23 UPI/DR/335422858173/IOBA/9284927067@ibl/ UJ9010107 50.00 817.20
Payment
20-12-23 UPI/DR/335485968058/IOBA/9284927067@ibl/ UJ666935 700.00 117.20
Payment
20-12-23 UPI/CR/335445179638/HDFC/7774889990@ibl/ UJ785168 500.00 617.20
Payment
20-12-23 UPI/DR/335483297371/HDFC/ UJ849344 60.00 557.20
khanhuraira444@axl/Paym
22-12-23 UPI/DR/335605859235/YESB/ UJ3525145 10.00 547.20
BHARATPE09909333922@yes
22-12-23 UPI/DR/335672569688/PYTM/ UJ3558193 167.00 380.20
paytmqrjniuzpvydi@paytm
22-12-23 UPI/DR/335615006930/HDFC/ UJ4035178 310.00 70.20
khanhuraira444@axl/Paym
22-12-23 UPI/CR/335625559074/HDFC/ UJ5160675 61000.00 61070.20
khanhuraira444@axl/Paym
22-12-23 UPI/DR/335722057428/HDFC/ UJ5227870 29500.00 31570.20
akram.bagwan.1.ab1@ybl/
24-12-23 UPI/DR/335884815776/HDFC/ UJ8109453 500.00 31070.20
khanhuraira444@axl/Paym
24-12-23 UPI/DR/335821716111/IOBA/9284927067@ibl/ UJ8950048 300.00 30770.20
Payment
26-12-23 UPI/DR/336092275021/HDFC/ UJ1979717 30270.00 500.20
khanhuraira444@ybl/Paym
26-12-23 UPI/DR/336066722541/IOBA/9284927067@ibl/ UJ2433685 200.00 300.20
Payment
27-12-23 UPI/CR/336163861377/HDFC/ UJ5158013 550.00 850.20
khanhuraira444@ybl/Paym
27-12-23 UPI/DR/336141968819/HDFC/ UJ5166973 850.00 0.20
khanhuraira444@axl/Paym
01-01-24 Credit Int from 01-10-2023 to 31-12-2023 UJ6315858 33.00 33.20
01-01-24 UPI/CR/400192748923/HDFC/ UJ6613727 500.00 533.20
khanhuraira444@axl/Paym
02-01-24 UPI/DR/400274732669/HDFC/ UJ7621106 70.00 463.20
khanhuraira444@axl/Paym
03-01-24 UPI/DR/400351174984/PYTM/ UJ9860830 109.00 354.20
paytmqrjniuzpvydi@paytm
03-01-24 UPI/DR/400365530991/SBIN/irfan7040@ibl/ UJ782764 30.00 324.20
Payment f
03-01-24 IMPS/400327106382/APIBANKING UJ1094153 1.00 325.20
04-01-24 UPI/DR/400416415171/PYTM/ UJ2651067 15.00 310.20
paytmqrjniuzpvydi@paytm
04-01-24 UPI/DR/400461514758/PYTM/ UJ2673895 49.00 261.20
paytmqrjniuzpvydi@paytm
04-01-24 UPI/DR/400470836596/HDFC/ UJ4241435 50.00 211.20
khanhuraira444@axl/Paym
04-01-24 UPI/DR/400456007236/HDFC/ UJ4400131 150.00 61.20
khanhuraira444@axl/Paym
04-01-24 UPI/DR/400410985675/HDFC/ UJ4401410 50.00 11.20
khanhuraira444@axl/Paym
07-01-24 IMPS/400713258819/MPOKKET FINANCIAL SE UJ940852 1718.00 1729.20
07-01-24 UPI/DR/400774995982/HDFC/ UJ2037320 250.00 1479.20
khanhuraira444@axl/Paym
08-01-24 UPI/DR/400893274920/PYTM/ UJ2530978 65.00 1414.20
paytmqrjniuzpvydi@paytm
08-01-24 UPI/DR/400872622652/CBIN/9175383674@ibl/ UJ3267370 500.00 914.20
Payment
08-01-24 UPI/DR/400863230652/HDFC/ UJ3274064 900.00 14.20
khanhuraira444@ybl/Paym
08-01-24 UPI/DR/400889820618/HDFC/ UJ4186682 10.00 4.20
khanhuraira444@axl/Paym
09-01-24 UPI/DR/400981031294/HDFC/ UJ6125329 4.00 0.20
khanhuraira444@axl/Paym
10-01-24 UPI/CR/401057807450/IOBA/ UJ7194532 50.00 50.20
abdullakhan9033@okhdfcb
10-01-24 UPI/DR/401095452670/PYTM/ UJ7206641 10.00 40.20
paytmqrjniuzpvydi@paytm
11-01-24 UPI/CR/401245839260/HDFC/ UJ1667373 70.00 110.20
khanhuraira444@ybl/Paym
12-01-24 UPI/DR/401210808531/ICIC/gpay- UJ2244862 49.00 61.20
11217361935@okbizi
12-01-24 UPI/DR/401251145905/ICIC/gpay- UJ2245779 20.00 41.20
11217361935@okbizi
13-01-24 SMS Alert Charges_Dec23 UJ5042342 5.90 35.30
14-01-24 UPI/CR/401422601658/HDFC/ UJ7726387 50.00 85.30
khanhuraira444@axl/Paym
14-01-24 UPI/DR/401439523567/YESB/Q517301051@ybl/ UJ7789419 30.00 55.30
Payment
18-01-24 UPI/CR/401874865730/IOBA/ UJ8928751 200.00 255.30
abdullakhan9033@okhdfcb
18-01-24 UPI/DR/401895566021/INDB/Q817345610@ybl/ UJ8944733 110.00 145.30
Payment
18-01-24 UPI/DR/401810363552/UTIB/gpay- UJ8992238 50.00 95.30
11187229209@okbiza
22-01-24 UPI/DR/402268012514/PYTM/ UJ6595204 65.00 30.30
paytmqrjniuzpvydi@paytm
31-01-24 UPI/CR/403188952767/HDFC/ UJ6467623 500.00 530.30
khanhuraira444@ybl/Paym
31-01-24 UPI/DR/403198244391/SBIN/9309848244@ybl/ UJ6526201 360.00 170.30
Payment
01-02-24 UPI/DR/403232090483/PYTM/ UJ8979103 170.00 0.30
paytmqry6cw0ykj82@paytm
03-02-24 UPI/CR/403449844282/IOBA/ UJ4235194 215.00 215.30
abdullakhan9033@okhdfcb
03-02-24 UPI/DR/403442335112/MSLM/ UJ4239322 213.00 2.30
farukh.sayyed4017@ybl/P
04-02-24 UPI/CR/403501567284/HDFC/ UJ7227243 250.00 252.30
khanhuraira444@axl/Paym
04-02-24 UPI/DR/403559818854/PYTM/zomato- UJ7302481 181.00 71.30
order@paytm/Zoma
05-02-24 UPI/CR/403686561678/HDFC/ UJ9084790 723.00 794.30
khanhuraira444@ybl/Paym
05-02-24 UPI/DR/403662229228/PYTM/paytm- UJ9092654 722.31 71.99
79777099@paytm/Pa
06-02-24 UPI/DR/403710228362/AIRP/ UJ2228157 20.00 51.99
9318304047@paytm/Paymen
06-02-24 UPI/DR/403777859225/AIRP/ UJ2229668 10.00 41.99
9318304047@paytm/Paymen
09-02-24 UPI/CR/404049922093/HDFC/ UJ8329621 100.00 141.99
khanhuraira444@ybl/Paym
09-02-24 UPI/DR/404002076267/HDFC/ UJ8532935 100.00 41.99
khanhuraira444@axl/Paym
13-02-24 UPI/CR/404493320809/HDFC/ UJ8084191 50.00 91.99
khanhuraira444@axl/Paym
13-02-24 UPI/DR/404463495466/BARB/8087873296@ybl/ UJ8116571 77.00 14.99
Payment
14-02-24 SMS Alert Charges_Jan24 UJ1271912 5.90 9.09
15-02-24 UPI/CR/404601672986/HDFC/ UJ4290852 50.00 59.09
khanhuraira444@axl/Paym
15-02-24 UPI/DR/404665100813/YESB/Q539627069@ybl/ UJ4332654 20.00 39.09
Payment
15-02-24 UPI/CR/404619311678/IOBA/ UJ7322761 100.00 139.09
abdullakhan9033@okhdfcb
16-02-24 UPI/DR/404707780382/PYTM/ UJ7923579 80.00 59.09
paytmqrvvtu96lyyv@paytm
17-02-24 UPI/DR/404810021846/HDFC/ UJ3029179 50.00 9.09
khanhuraira444@axl/Paym
20-02-24 UPI/CR/405179382202/CNRB/ UJ8172886 200.00 209.09
sayyedrahib2611@ibl/Pay
21-02-24 UPI/DR/405246938537/PYTM/ UJ892536 10.00 199.09
paytmqrjniuzpvydi@paytm
21-02-24 UPI/DR/405240281178/PYTM/ UJ909979 50.00 149.09
paytmqrvvtu96lyyv@paytm
21-02-24 IMPS/405218326774/Cashfree Private Lim UJ2012591 1.00 150.09
22-02-24 UPI/DR/405318204372/BARB/6354722904@ybl/ UJ3275329 30.00 120.09
Payment
22-02-24 UPI/DR/405461059011/HDFC/ UJ4990469 50.00 70.09
angelonense@hdfcbank/Pa
22-02-24 UPI/DR/405448556166/HDFC/ UJ4990670 51.00 19.09
angelonense@hdfcbank/Pa
23-02-24 IMPS/405423389957/ABUHURAIRA KHAN UJ7202161 10.00 29.09
23-02-24 IMPS/405423391078/ABUHURAIRA KHAN UJ7203989 49990.00 50019.09
23-02-24 UPI/CR/405494979013/KKBK/ UJ7205988 25000.00 75019.09
afshanshaikh4@ybl/Payme
23-02-24 UPI/CR/405421439948/KKBK/ UJ7206554 49000.00 124019.09
afshanshaikh4@ybl/Payme
23-02-24 UPI/CR/405424091296/HDFC/ UJ7209221 50000.00 174019.09
khanhuraira444@ybl/Paym
24-02-24 UPI/DR/405586324600/HDFC/ UJ8375914 680.00 173339.09
akram.bagwan.1.ab1@ybl/
24-02-24 UPI/DR/405507300710/HDFC/ UJ8408906 1000.00 172339.09
khanhuraira444@axl/Paym
24-02-24 UPI/DR/405511060559/HDFC/ UJ8873695 5000.00 167339.09
akram.bagwan.1.ab1@ybl/
24-02-24 UPI/DR/405534268823/UTIB/Q282909484@ybl/ UJ9062552 75.00 167264.09
Payment
25-02-24 UPI/DR/405636828528/BKID/boism- UJ858481 100.00 167164.09
9225578692@boi/Me
25-02-24 UPI/CR/405648647343/HDFC/ UJ1340412 1000.00 168164.09
khanhuraira444@ybl/Paym
26-02-24 UPI/DR/405731341790/YESB/ UJ2029998 151.00 168013.09
JIOINAPPDIRECT1@ybl/Pay
26-02-24 UPI/DR/405792883171/HDFC/ UJ2033235 100.00 167913.09
khanhuraira444@axl/Paym
26-02-24 MB/IMPS/405702119952/Huraira hdfc/HDFC UJ2033995 167900.00 13.09
26-02-24 UPI/CR/405791433852/IOBA/ UJ3461372 30.00 43.09
abdullakhan9033@okhdfcb
26-02-24 UPI/DR/405730879762/UBIN/cl8735265@oksbi/ UJ3468411 30.00 13.09
Payment
26-02-24 IMPS Charges 405702119952Dt.26-02-2024 UJ136624 13.09 0.00
27-02-24 UPI/CR/405882749856/HDFC/ UJ4593047 98.00 98.00
khanhuraira444@axl/Paym
27-02-24 UPI/DR/405822137516/PYTM/ UJ4706039 80.00 18.00
paytmqrjniuzpvydi@paytm
27-02-24 NEFT Cr ANGEL ONE LIMITED CLIENT AC UJ4722283 100.00 118.00
CMS3954825529
27-02-24 UPI/DR/405888067505/IOBA/9284927067@ibl/ UJ5125467 100.00 18.00
Payment
28-02-24 IMPS CHARGES UJ6716293 4.61 13.39
28-02-24 UPI/CR/405942906973/IOBA/ UJ6912972 30.00 43.39
abdullakhan9033@okhdfcb
28-02-24 UPI/DR/405966813375/PYTM/ UJ6985875 25.00 18.39
paytmqrjniuzpvydi@paytm
01-03-24 UPI/CR/406140380656/HDFC/ UJ2250124 60.00 78.39
khanhuraira444@axl/Paym
01-03-24 UPI/DR/406148278388/YESB/Q010229065@ybl/ UJ2256981 60.00 18.39
Payment
02-03-24 IMPS/406212396733/ABUHURAIRA KHAN UJ5080248 160000.00 160018.39
02-03-24 UPI/DR/406216073777/HDFC/ UJ5637990 1000.00 159018.39
khanhuraira444@ybl/Paym
02-03-24 UPI/DR/406237152534/KKBK/ UJ6167412 500.00 158518.39
afshanshaikh4@axl/Payme
03-03-24 UPI/DR/406387657125/YESB/Q785049835@ybl/ UJ7442666 68.00 158450.39
Payment
03-03-24 UPI/DR/406316106851/PYTM/ UJ8735909 835.00 157615.39
paytmqr1vgjb0c3cf@paytm
03-03-24 UPI/DR/406378521371/UTIB/gpay- UJ8763528 50.00 157565.39
11237300707@okbiza
04-03-24 MB/IMPS/406401211130/Huraira hdfc/HDFC UJ8905159 157500.00 65.39
04-03-24 IMPS/406401566549/PHONEPEPRIVATELIMI UJ8919026 1.00 66.39
04-03-24 IMPS Charges 406401211130Dt.04-03-2024 UJ206023 17.70 48.69
05-03-24 IMPS/406600838035/MPOKKET FINANCIAL SE UJ4236729 3596.00 3644.69
05-03-24 UPI/DR/406672494936/INDB/cf.mpokket@indus/ UJ4237115 722.31 2922.38
Paymen
05-03-24 UPI/DR/406624082206/HDFC/ UJ4237563 2900.00 22.38
khanhuraira444@axl/Paym
06-03-24 UPI/DR/406695017968/PYTM/ UJ5183292 15.00 7.38
paytmqr1qxolj6ojf@paytm
06-03-24 NEFT Cr PHONEPE PRIVATE LIMITED UJ5286770 1.00 8.38
AXNPN40660448804 A
07-03-24 NEFT Cr PHONEPE PRIVATE LIMITED- UJ6902707 6557.00 6565.38
PAYMENT AGG AXNPN4
07-03-24 UPI/DR/406762395142/HDFC/ UJ7510357 6000.00 565.38
khanhuraira444@axl/Paym
07-03-24 UPI/DR/406761075593/YESB/Q157659603@ybl/ UJ7512582 505.00 60.38
Payment
07-03-24 UPI/CR/406757204021/IDFB/yusuf7276836835- UJ7936191 100.00 160.38
1@okhdf
08-03-24 NEFT Cr PHONEPE PRIVATE LIMITED- UJ9407045 9352.00 9512.38
PAYMENT AGG AXNPN4
08-03-24 SMS Alert Charges_Feb24 UJ1340442 5.90 9506.48
08-03-24 UPI/DR/406822861769/KKBK/8766922242@ibl/ UJ3272776 1500.00 8006.48
Payment
08-03-24 UPI/DR/406816175944/KKBK/ UJ3281898 1780.00 6226.48
afshanshaikh4@axl/Payme
08-03-24 UPI/DR/406885774889/MAHB/9552006427@ibl/ UJ3286263 1644.00 4582.48
Payment
08-03-24 UPI/DR/406855472922/HDFC/ UJ3287947 1597.00 2985.48
khanhuraira444@ybl/Paym
08-03-24 UPI/DR/406836266818/UBIN/9860258315@ybl/ UJ3306715 999.00 1986.48
Payment
08-03-24 UPI/DR/406831098078/UJVN/9322195641@axl/ UJ3311855 999.00 987.48
Payment
09-03-24 NEFT Cr PHONEPE PRIVATE LIMITED- UJ3684696 6938.00 7925.48
PAYMENT AGG AXNPN0
09-03-24 UPI/DR/407094993456/HDFC/ UJ7546790 100.00 7825.48
khanhuraira444@axl/Paym
10-03-24 UPI/DR/407045773978/HDFC/ UJ8762159 100.00 7725.48
khanhuraira444@axl/Paym
10-03-24 UPI/DR/407005261924/UJVN/9322195641@axl/ UJ8763303 100.00 7625.48
Payment
10-03-24 UPI/DR/407085019792/HDFC/ UJ9051991 7500.00 125.48
khanhuraira444@axl/Paym
10-03-24 UPI/DR/407007944979/UBIN/cl8735265@oksbi/ UJ9130900 30.00 95.48
Payment
11-03-24 UPI/CR/407115473845/HDFC/ UJ858788 14200.00 14295.48
khanhuraira444@axl/Paym
11-03-24 UPI/DR/407155419428/KKBK/ashaikhznk@ibl/ UJ881957 2000.00 12295.48
Payment
11-03-24 UPI/DR/407187572757/PYTM/ UJ1003446 15.00 12280.48
paytmqrjniuzpvydi@paytm
11-03-24 UPI/DR/407106543702/PYTM/ UJ1030328 38.00 12242.48
paytmqrjniuzpvydi@paytm
11-03-24 UPI/DR/407124459204/SBIN/ UJ1031661 200.00 12042.48
www.nadeemsayyedraza@yb
11-03-24 UPI/DR/407189999447/PUNB/9272197211@axl/ UJ1046499 20.00 12022.48
Payment
11-03-24 UPI/DR/407176571201/HDFC/ UJ1153874 1800.00 10222.48
khanhuraira444@axl/Paym
11-03-24 UPI/DR/407146078890/IOBA/9284927067@ibl/ UJ1768177 10000.00 222.48
Payment
11-03-24 UPI/CR/407118627327/IOBA/ UJ2371398 5000.00 5222.48
abdullakhan9033@okhdfcb
11-03-24 UPI/DR/407118857499/HDFC/ UJ2383804 1233.00 3989.48
khanhuraira444@axl/Paym
11-03-24 UPI/DR/407196572264/HDFC/ UJ2391080 1767.00 2222.48
akram.bagwan.1.ab1@ybl/
11-03-24 UPI/DR/407100311787/UJVN/9322195641@axl/ UJ2409706 400.00 1822.48
Payment
11-03-24 UPI/DR/407189265010/IDFB/yusuf7276@ibl/ UJ2415038 600.00 1222.48
Payment f
11-03-24 UPI/DR/407178416195/MAHB/9552006427@ibl/ UJ2448730 499.00 723.48
Payment
11-03-24 UPI/DR/407151975102/IOBA/9284927067@ibl/ UJ2461205 723.00 0.48
Payment
12-03-24 NEFT Cr PHONEPE PRIVATE LIMITED- UJ2970926 5222.00 5222.48
PAYMENT AGG AXNPN0
12-03-24 UPI/DR/407213275159/PYTM/ UJ3602970 70.00 5152.48
paytmqrjniuzpvydi@paytm
12-03-24 UPI/DR/407221253862/KKBK/4449652110/ UJ3705796 60.00 5092.48
Payment from
12-03-24 UPI/DR/407206457032/HDFC/ UJ3840712 20.00 5072.48
khanhuraira444@axl/Paym
12-03-24 UPI/DR/407203232527/IOBA/9284927067@ibl/ UJ4360732 5000.00 72.48
Payment
12-03-24 UPI/CR/407259060604/IOBA/ UJ5077179 10.00 82.48
abdullakhan9033@okhdfcb
12-03-24 IMPS/407220156368/GANGOTRI MINERAL UJ5097269 2360.00 2442.48
WATER
12-03-24 UPI/DR/407272712426/HDFC/ UJ5221055 1001.00 1441.48
akram.bagwan.1.ab1@ybl/
12-03-24 UPI/DR/407289876552/IOBA/9284927067@ibl/ UJ5222577 421.00 1020.48
Payment
12-03-24 MB/IMPS/407221322765/Huraira hdfc/HDFC UJ5228061 1020.00 0.48
13-03-24 NEFT Cr PHONEPE PRIVATE LIMITED- UJ5425717 2494.00 2494.48
PAYMENT AGG AXNPN0
13-03-24 NEFT Cr RAJU CATERERS N073242229250017 UJ5686365 1770.00 4264.48
AU SMALL FI
13-03-24 UPI/DR/407308219835/PYTM/ UJ6050520 56.00 4208.48
paytmqrvvtu96lyyv@paytm
13-03-24 UPI/DR/407309269582/HDFC/ UJ6378069 30.00 4178.48
khanhuraira444@axl/Paym
13-03-24 IMPS/407318978427/ABDULLA HAIDER KHAN UJ6989524 50000.00 54178.48
13-03-24 MB/IMPS/407318333505/Huraira hdfc/HDFC UJ7012423 25000.00 29178.48
13-03-24 UPI/CR/407388716254/IOBA/ UJ7039638 2100.00 31278.48
abdullakhan9033@okhdfcb
 13-03-24 UPI/CR/407334578678/HDFC/ UJ7480795 8920.00 40198.48
khanhuraira444@axl/Paym
13-03-24 UPI/DR/407301071372/HDFC/ UJ7695953 100.00 40098.48
khanhuraira444@axl/Paym
13-03-24 IMPS Charges 407318333505Dt.13-03-2024 UJ263792 5.90 40092.58
13-03-24 IMPS Charges 407221322765Dt.13-03-2024 UJ263947 5.90 40086.68
13-03-24 UPI/DR/407328903157/HDFC/ UJ7773449 50.00 40036.68
khanhuraira444@ybl/Paym
13-03-24 UPI/DR/407316592630/HDFC/ UJ7778065 20.00 40016.68
khanhuraira444@axl/Paym
14-03-24 NEFT Cr PHONEPE PRIVATE LIMITED- UJ7918339 14000.00 54016.68
PAYMENT AGG AXNPN0
14-03-24 UPI/DR/407409849437/HDFC/ UJ8488058 50.00 53966.68
khanhuraira444@ybl/Paym
14-03-24 UPI/DR/407459540550/PYTM/paytm- UJ8770119 204.00 53762.68
delhivery123@payt
14-03-24 UPI/DR/407408503886/IOBA/9284927067@ibl/ UJ8815752 50000.00 3762.68
Payment
14-03-24 IMPS/407415336233/ABUHURAIRA KHAN UJ9118108 100.00 3862.68
14-03-24 MB/IMPS/407418346362/Huraira hdfc/HDFC UJ9419043 3800.00 62.68
14-03-24 UPI/CR/407435881172/IOBA/ UJ689075 50000.00 50062.68
abdullakhan9033@okhdfcb
14-03-24 IMPS Charges 407418346362Dt.14-03-2024 UJ259074 5.90 50056.78
15-03-24 NEFT Cr PHONEPE PRIVATE LIMITED- UJ875391 3809.00 53865.78
PAYMENT AGG AXNPN0
15-03-24 UPI/DR/407559427975/IOBA/9284927067@ibl/ UJ1962298 50000.00 3865.78
Payment
15-03-24 IMPS/407520537458/ABDULLA HAIDER KHAN UJ3001208 89000.00 92865.78
15-03-24 UPI/DR/407572009897/HDFC/ UJ3192445 50.00 92815.78
khanhuraira444@ybl/Paym

Summary of Accounts as on March 15,2024

Account Type Account no Balance Summary

SAVINGS BANK - REGULAR 4415110010041113 92815.78

Generated on : 15-03-2024 This is a computer generated statement and does not require
Generated by : 4415207269 any signature
DO NOT SHARE your Personal Net Banking User ID, password, OTP and card details like card number, PIN and CVV. The Bank will never ask these details. Sharing such details could lead to unauthorized access to your account.

Ujjivan Small Finance Bank Limited

*Balance Amount displayed in this statement includes funds earmarked for hold and/or under clearance (if applicable).Thisstatement excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the
effective availablebalance. Contents of this statement will be held true and valid unless the Bank is notified immediately.

SMS code BAL to 9243232121 for balance enquiry For help, contact our toll free number : 1800-208-2121
Give a missed call on 9243012121 for balance enquiry or 9243032121 for mini statement www.ujjivansfb.in
Registered Office: Grape Garden, No.27,3rd “A” Cross, 18th Main, 6th Block, Koramangala, Bengaluru-560095, Karnataka, India