Account Name :Mrs. SHEELA .

Address : H. NO. 2955/A, GALI NO.73,B-

SANT NAGAR
BURARI-110084
07091:North
Date :21 May 2024
Account Number :00000034129927517
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :NIRANKARI COLONY
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87623656594
IFS Code :SBIN0007627
(Indian Financial System)
MICR Code :110002091
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 21 Jul 2022 :0.82

Account Statement from 21 Jul 2022 to 21 Jun 2023

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

Date No.
23 Jul 2022 23 Jul 2022 BY TRANSFER- TRANSFER 3,900.00 3,900.82
UPI/CR/220472020626/NEELA FROM
M Y/BARB/9555666815/Payme 4693634162090
-
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 1,999.00 1,901.82
UPI/DR/220459061706/Razorp 4696285162092
ay/SBIN/razor.pay@/HTMED-
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 1,899.00 2.82
UPI/DR/220416322749/BENNE 5097972162091
TT /PYTM/paytm-3023/OidO2-
31 Jul 2022 31 Jul 2022 BY TRANSFER- TRANSFER 500.00 502.82
UPI/CR/221271028399/DEVEN FROM
DER/UTIB/9953824754/Payme- 5098792162096
11 Aug 11 Aug BY TRANSFER- TRANSFER 250.00 752.82
2022 2022 UPI/CR/222340211605/OM FROM
PRAK/KKBK/9266001633/NA- 4899356162093
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 140.00 612.82
2022 2022 UPI/DR/222419042716/Minu 4696170162092
lad/PYTM/paytmqr281/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 50.00 562.82
2022 2022 UPI/DR/222456888788/DEVEN 4694240162097
DRA/PYTM/Q333846292/Paym
e-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 25.00 537.82
2022 2022 UPI/DR/222669288264/PhoneP 4898758162093
e/YESB/EURONET@yb/Payme
n-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 241.00 296.82
2022 2022 UPI/DR/222878402284/PhoneP 4898732162093
e/YESB/EURONET@yb/Payme
n-
16 Aug 16 Aug BY TRANSFER- TRANSFER 1.00 297.82
2022 2022 UPI/CR/222852953886/AMIT FROM
KUMAR/FDRL/a142355@yb/P 4693191162090
ay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Aug 16 Aug BY TRANSFER- TRANSFER 800.00 1,097.82
2022 2022 UPI/CR/222875711291/AMIT FROM
KUMAR/FDRL/a142355@yb/P 4693152162096
ay-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 900.00 197.82
2022 2022 UPI/DR/222830895804/KHALIL 4693861162090
S/PUNB/9718889783/Payme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 50.00 147.82
2022 2022 UPI/DR/223065886736/AMRIS 4696077162099
H K/YESB/Q847307537/NA-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 30.00 117.82
2022 2022 UPI/DR/223301297570/PRAM 5098076162091
OD K/YESB/Q302131385/NA-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 115.00 2.82
2022 2022 UPI/DR/223356916442/SHUBH 4694459162090
AM /SBIN/9953058565/Payme-
24 Aug 24 Aug BY TRANSFER- TRANSFER 300.00 302.82
2022 2022 UPI/CR/223677105673/VIVEK FROM
KU/PUNB/9667347987/Payme- 4897710162096
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 211.00 91.82
2022 2022 UPI/DR/223902318119/PhoneP 4696307162091
e/YESB/BILLDESKPP/Paymen-
28 Aug 28 Aug BY TRANSFER- TRANSFER 400.00 491.82
2022 2022 UPI/CR/224015531482/SUBHA FROM
SH /SBIN/8130902585/Payme- 5098770162091
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 112.00 379.82
2022 2022 UPI/DR/224051820803/PRAM 5098082162093
OD
K/YESB/Q138489088/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 140.00 239.82
2022 2022 UPI/DR/224249301337/JYOTI 5097651162096
GILL/PYTM/9716871448/Pay-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 50.00 189.82
UPI/DR/224418256887/AMRIS 4696080162093
H K/YESB/Q514377602/Payme
-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 92.00 97.82
UPI/DR/224447080734/PRAM 4692554162096
OD
K/YESB/Q821790018/Payme-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 60.00 37.82
UPI/DR/224435167123/RIZWA 4692546162096
N ALI/PYTM/paytmqr281/Pay-
10 Sep 10 Sep BY TRANSFER- TRANSFER 250.00 287.82
2022 2022 UPI/CR/225310499375/OM FROM
PRAKASH/PYTM/9266001633/ 4695232162091
NA-
11 Sep 11 Sep BY TRANSFER- TRANSFER 1,500.00 1,787.82
2022 2022 UPI/CR/225422089274/ASHIS FROM
H P/BKID/7836959551/Payme- 5098782162098
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 1,500.00 287.82
2022 2022 UPI/DR/225479256746/SUBHA 5099821162099
SH /SBIN/8130902585/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 241.00 46.82
2022 2022 UPI/DR/262029886367/PhoneP 4692682162090
e/YESB/EURONET@yb/Payme
n-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 40.00 6.82
2022 2022 UPI/DR/225886493295/Anil 5097800162097
Cha/PYTM/paytmqr281/Payme-
18 Sep 18 Sep BY TRANSFER- TRANSFER 500.00 506.82
2022 2022 UPI/CR/262747005424/PRVEE FROM
N K/SBIN/praveen200/Payme- 4899384162090
19 Sep 19 Sep BY TRANSFER- TRANSFER 100.00 606.82
2022 2022 UPI/CR/226287084095/PRAVE FROM
EN /UBIN/9871329059/Payme- 5098222162097
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 1.00 605.82
2022 2022 UPI/DR/262887050571/SUBHA 5097564162095
SH /SBIN/8130902585/Payme-
22 Sep 22 Sep BY TRANSFER- TRANSFER 100.00 705.82
2022 2022 UPI/CR/226576127638/SUBHA FROM
SH /SBIN/8130902585/Payme- 4695159162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 650.00 55.82
2022 2022 UPI/DR/263111885084/AVINA 5099553162092
SH /UTIB/7020365502/Payme-
24 Sep 24 Sep BY TRANSFER- TRANSFER 300.00 355.82
2022 2022 UPI/CR/226708993301/SUBHA FROM
SH /SBIN/8130902585/Payme- 5098704162090
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 211.00 144.82
2022 2022 UPI/DR/263354330451/PhoneP 4696296162099
e/YESB/BILLDESKPP/Paymen-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 25.00 119.82
2022 2022 UPI/DR/263337431549/PhoneP 4692628162095
e/YESB/BILLDESKPP/Paymen-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 104.00 15.82
2022 2022 UPI/DR/226773744104/Anil 4692641162098
Cha/PYTM/paytmqr281/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 1.00 16.82
2022 2022
28 Sep 28 Sep BY TRANSFER- TRANSFER 300.00 316.82
2022 2022 UPI/CR/227162640024/VIVEK FROM
KU/PUNB/9667347987/NA- 5098405162090
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 200.00 116.82
UPI/DR/227468762551/CHANC 4898751162090
HAL/PYTM/paytmqr281/Payme
-
11 Oct 11 Oct BY TRANSFER- TRANSFER 250.00 366.82
2022 2022 UPI/CR/228404009757/OM FROM
PRAKASH/PYTM/9266001633/ 5098931162091
NA-
14 Oct 14 Oct BY TRANSFER- TRANSFER 600.00 966.82
2022 2022 UPI/CR/265368654746/PRVEE FROM
N K/SBIN/praveen200/Payme- 5099174162093
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 130.00 836.82
2022 2022 UPI/DR/228713304635/GARG 5097919162095
MIS/PYTM/paytmqr281/Payme-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 680.00 156.82
2022 2022 UPI/DR/229053032077/GARG 4696806162093
MIS/PYTM/paytmqr281/Payme-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 30.00 126.82
2022 2022 UPI/DR/229068078415/RAKES 4693834162092
H K/PUNB/Q822068724/Payme
-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 2.00 124.82
2022 2022 UPI/DR/229211774393/Paytm 4696872162095
Wa/PYTM/8920776266/NA-
21 Oct 21 Oct BY TRANSFER-INB Gift to IHQ8985534 5,000.00 5,124.82
2022 2022 relatives / Friends- TRANSFER
FROM
41275180233
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 400.00 4,724.82
2022 2022 UPI/DR/229422552586/Sunny 5097918162096
Ar/PYTM/paytm-2434/Oid20-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 100.00 4,624.82
2022 2022 UPI/DR/229424604354/Rastogi 5097904162091
/PYTM/paytm-5017/Oid20-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 100.00 4,524.82
2022 2022 UPI/DR/229425108961/GOPAL 4692617162098
SI/YESB/Q942488217/NA-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 90.00 4,434.82
2022 2022 UPI/DR/229435728410/KRISH 4898746162097
AN /YESB/Q685230453/NA-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 90.00 4,344.82
2022 2022 UPI/DR/229436594401/Lokend 5097909162096
er/PYTM/paytm-7354/Oid20-
21 Oct 21 Oct BY TRANSFER- TRANSFER 100.00 4,444.82
2022 2022 UPI/CR/229432194062/POONA FROM
M/BARB/shivangima/UPI- 5098580162096
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 4,000.00 444.82
2022 2022 UPI/DR/266068564586/SUBHA 4694276162097
SH /SBIN/8130902585/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 170.00 274.82
2022 2022 UPI/DR/266002645313/MANIS 4692619162096
HA /YESB/Q718228452/Payme
-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 30.00 244.82
2022 2022 UPI/DR/266080193418/MANIS 4898746162097
HA /YESB/Q718228452/Payme
-
21 Oct 21 Oct BY TRANSFER- TRANSFER 400.00 644.82
2022 2022 UPI/CR/229476451993/VIVEK FROM
KU/PUNB/9667347987/NA- 5099116162092
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 241.00 403.82
2022 2022 UPI/DR/266183039681/PhoneP 4898754162097
e/YESB/BILLDESKPP/Paymen-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 350.00 53.82
2022 2022 UPI/DR/229528198235/Sunny 4696271162098
Ar/PYTM/paytm-2434/Oid20-
22 Oct 22 Oct BY TRANSFER- TRANSFER 50.00 103.82
2022 2022 UPI/CR/229548686704/OM FROM
PRAKASH/PYTM/9266001633/ 4693547162098
NA-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 25.00 78.82
2022 2022 UPI/DR/229695683951/JYOTI 4694507162097
GILL/PYTM/9716871448/Pay-
27 Oct 27 Oct BY TRANSFER- TRANSFER 1,500.00 1,578.82
2022 2022 UPI/CR/230084506065/SHUBH FROM
AM /SBIN/shubham365/Payme- 4693403162093
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 800.00 778.82
2022 2022 UPI/DR/266691624499/SUMIT 4696895162098
C/YESB/Q971828702/Payme-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 700.00 78.82
2022 2022 UPI/DR/266658192031/DIN 4696096162096
DAYAL/YESB/Q248426541/Pa
ym-
6 Nov 2022 6 Nov 2022 BY TRANSFER- TRANSFER 500.00 578.82
UPI/CR/231066980928/SHUBH FROM
AM /SBIN/shubham365/Payme- 4693712162092
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 250.00 328.82
UPI/DR/231014301221/CHANC 5099848162098
HAL/CNRB/Q939583730/Paym
e-
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 130.00 198.82
UPI/DR/231040856646/Aggarw 4692686162096
al/PYTM/paytmqr281/Payme-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 164.00 34.82
UPI/DR/231208936762/Anil 5097597162096
Cha/PYTM/paytmqr281/Payme-
11 Nov 11 Nov BY TRANSFER- TRANSFER 250.00 284.82
2022 2022 UPI/CR/231504968419/OM FROM
PRAKASH/PYTM/9266001633/ 4693479162095
NA-
12 Nov 12 Nov BY TRANSFER- TRANSFER 1,500.00 1,784.82
2022 2022 UPI/CR/231608355131/POONA FROM
M/BARB/shivangima/UPI- 4898987162092
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 1,500.00 284.82
2022 2022 UPI/DR/231686668156/KHALIL 5099738162094
S/PUNB/9718889783/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 50.00 234.82
2022 2022 UPI/DR/231692362371/DEEPA 4694404162094
K/IOBA/Q755745380/Payment-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 150.00 84.82
2022 2022 UPI/DR/231645592488/SANJA 4694335162092
Y
D/BARB/Q53533119@/Payme-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 10.00 74.82
2022 2022 UPI/DR/231922078206/Anil 4695901162092
Cha/PYTM/paytmqr281/Payme-
17 Nov 17 Nov BY TRANSFER- TRANSFER 600.00 674.82
2022 2022 UPI/CR/268766435621/PRVEE FROM
N K/SBIN/praveen200/Payme- 4693327162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 40.00 634.82
2022 2022 UPI/DR/268820279745/SHRAD 5097883162091
HA /YESB/Q512811908/Payme
-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 40.00 594.82
2022 2022 UPI/DR/268876557180/SHAMB 4696199162090
HU /YESB/Q439205770/Payme
-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 140.00 454.82
2022 2022 UPI/DR/232239500452/Pal 5097908162097
dairy/PYTM/paytmqr281/Paym-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 10.00 444.82
2022 2022 UPI/DR/268871082394/RAVI 4692609162097
KUM/YESB/Q550828107/Paym
e-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 241.00 203.82
2022 2022 UPI/DR/268937143110/PhoneP 5098010162097
e/YESB/BILLDESKPP/Paymen-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 120.00 83.82
2022 2022 UPI/DR/269200212722/GEETA 4696848162094
DE/YESB/Q409643532/Payme-
28 Nov 28 Nov BY TRANSFER- TRANSFER 350.00 433.82
2022 2022 UPI/CR/233204638825/VIVEK FROM
KU/PUNB/9667347987/NA- 5098837162098
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 165.00 268.82
2022 2022 UPI/DR/233352369638/GARG 4692483162096
MIS/PYTM/paytmqr281/Payme-
30 Nov 30 Nov BY TRANSFER- TRANSFER 3,000.00 3,268.82
2022 2022 UPI/CR/233490660477/SUBHA FROM
SH /SBIN/8130902585/Payme- 4899344162097
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 1,699.00 1,569.82
2022 2022 UPI/DR/233438714517/AMAZO 4692509162090
N S/HDFC/amazonsell/1699-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 1,000.00 569.82
2022 2022 UPI/DR/270084030561/ROBIN 5097689162093
GOEL/YESB/Q638509324/Pay-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 404.00 165.82
UPI/DR/233921155895/Atoz 4695774162094
Sas/UTIB/gpay-11176/Payme-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 60.00 105.82
UPI/DR/270625005697/MANIS 4696829162097
HA /YESB/Q718228452/Payme
-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 80.00 25.82
UPI/DR/234096013854/Pal 4898731162094
dairy/PYTM/paytmqr281/Paym-
10 Dec 10 Dec BY TRANSFER- TRANSFER 250.00 275.82
2022 2022 UPI/CR/234468945019/OM FROM
PRAKASH/PYTM/9266001633/ 5099233162097
NA-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 50.00 225.82
2022 2022 UPI/DR/271114755952/RAJ 4692692162098
BAH/YESB/Q905554946/Paym
e-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 100.00 125.82
2022 2022 UPI/DR/234687557448/KHALIL 5099342162093
S/PUNB/9718889783/Payme-
12 Dec 12 Dec BY TRANSFER- TRANSFER 100.00 225.82
2022 2022 UPI/CR/234636401596/PREETI FROM
/PYTM/9711434268/NA- 4695098162091
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 80.00 145.82
2022 2022 UPI/DR/234888150266/Anil 5097729162090
Cha/PYTM/paytmqr281/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 10.00 135.82
2022 2022 UPI/DR/234916252352/Anil 5097800162097
Cha/PYTM/paytmqr281/Payme-
16 Dec 16 Dec BY TRANSFER- TRANSFER 600.00 735.82
2022 2022 UPI/CR/235047476657/DEELIP FROM
RAY/PYTM/dkarsharma/Pay- 4693436162095
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 211.00 524.82
2022 2022 UPI/DR/271723178681/PhoneP 4696275162094
e/YESB/EURONET@yb/Payme
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 40.00 484.82
2022 2022 UPI/DR/271755123812/RAM 4696959162098
NIWAS/YESB/Q237997826/Pa
ym-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 220.00 264.82
2022 2022 UPI/DR/235219203016/Mayank 5098109162097
/PYTM/paytmqr281/Payment-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 200.00 64.82
2022 2022 UPI/DR/235254503717/Aagan 5098082162093
fo/PYTM/paytmqr281/Payme-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 60.00 4.82
2022 2022 UPI/DR/235595909913/Anil 5097723162096
Cha/PYTM/paytmqr281/Payme-
25 Dec 25 Dec CREDIT INTEREST-- 1.00 5.82
2022 2022
29 Dec 29 Dec BY TRANSFER- TRANSFER 350.00 355.82
2022 2022 UPI/CR/272901510095/VIVEK FROM
KU/PUNB/9667347987/NA- 4897714162093
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 80.00 275.82
2022 2022 UPI/DR/236446012432/GARG 4898749162094
MIS/PYTM/paytmqr281/Payme-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 180.00 95.82
2022 2022 UPI/DR/236582739594/Anil 4692627162096
Cha/PYTM/paytmqr281/Payme-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 84.00 11.82
UPI/DR/300559429126/Anil 4696079162097
Cha/PYTM/paytmqr281/Payme-
13 Jan 13 Jan BY TRANSFER- TRANSFER 200.00 211.82
2023 2023 UPI/CR/301328286867/POONA FROM
M/BARB/shivangima/UPI- 4693508162094
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 211.00 0.82
2023 2023 UPI/DR/338008975079/PhoneP 4692638162093
e/YESB/BILLDESKPP/Paymen-
18 Jan 18 Jan BY TRANSFER- TRANSFER 600.00 600.82
2023 2023 UPI/CR/338439996960/PREETI FROM
/PYTM/9711434268/NA- 4693273162098
22 Jan 22 Jan BY TRANSFER- TRANSFER 600.00 1,200.82
2023 2023 UPI/CR/302293917804/PRAVE FROM
EN /UBIN/9871329059/Payme- 4695276162090
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 104.00 1,096.82
2023 2023 UPI/DR/302229212648/Anil 4697001162090
Cha/PYTM/paytmqr281/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 20.00 1,076.82
2023 2023 UPI/DR/338821699230/AMRIS 4692663162093
H K/YESB/Q514377602/Payme
-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 100.00 976.82
2023 2023 UPI/DR/338941860391/MANIS 4692447162099
HA /YESB/Q718228452/Payme
-
25 Jan 25 Jan BY TRANSFER- TRANSFER 2,000.00 2,976.82
2023 2023 UPI/CR/339174440281/SUBHA FROM
SH /SBIN/8130902585/Payme- 5098994162097
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 30.00 2,946.82
2023 2023 UPI/DR/302539538023/Mr 4696853162097
Dipa/FDRL/BHARATPE.9/Pay t
-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 130.00 2,816.82
2023 2023 UPI/DR/302529746306/Aggarw 4695996162091
al/PYTM/paytmqr281/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 100.00 2,716.82
2023 2023 UPI/DR/302546931137/RAKES 4696880162094
H/PYTM/paytmqr281/Payment-
27 Jan 27 Jan BY TRANSFER- TRANSFER 350.00 3,066.82
2023 2023 UPI/CR/339344805651/VIVEK FROM
KU/PUNB/9667347987/NA- 4693424162099
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 1,000.00 2,066.82
2023 2023 UPI/DR/339469793646/SHUBH 5099712162094
AM /SBIN/shubham365/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 900.00 1,166.82
2023 2023 UPI/DR/302865051831/KHALIL 5098051162099
S/PUNB/9718889783/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 45.00 1,121.82
2023 2023 UPI/DR/339428403841/MANIS 4898751162090
HA /YESB/Q718228452/Payme
-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 50.00 1,071.82
2023 2023 UPI/DR/302822912046/Pal 4696989162093
dairy/PYTM/paytmqr281/Paym-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 96.00 975.82
2023 2023 UPI/DR/302826675581/ANIL/P 4692657162090
YTM/paytmqr281/Payment-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 73.00 902.82
2023 2023 UPI/DR/302916726805/ANIL/P 4696992162098
YTM/paytmqr281/Payment-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 50.00 852.82
2023 2023 UPI/DR/302943446094/Pal 4696387162097
dairy/PYTM/paytmqr281/Paym-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 55.00 797.82
2023 2023 UPI/DR/303020977796/ANIL/P 5097511162097
YTM/paytmqr281/Payment-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 250.00 547.82
2023 2023 UPI/DR/339655763591/SUMAN 4692428162092
SONI/YESB/Q528004162/Pay-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 500.00 47.82
2023 2023 UPI/DR/339612590926/SUMAN 4898805162091
SONI/PUNB/8447453886/Pay-
31 Jan 31 Jan BY TRANSFER- TRANSFER 2,000.00 2,047.82
2023 2023 UPI/CR/339703404697/SUBHA FROM
SH /SBIN/8130902585/Payme- 4693099162095
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 1,150.00 897.82
2023 2023 UPI/DR/339717026442/NEETU 4692488162091
MA/YESB/Q826643917/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 90.00 807.82
2023 2023 UPI/DR/339729275226/Bhagwa 5097627162096
n /YESB/Q657964969/Payme-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 50.00 757.82
UPI/DR/339933317767/AMRIS 5097790162095
H K/YESB/Q514377602/Payme
-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 350.00 407.82
UPI/DR/339947942425/SAHAD 4696916162099
UTT/YESB/Q554414064/Paym
e-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 400.00 7.82
UPI/DR/303483877297/RAVEE 4696926162097
NA /PYTM/paytmqr281/Payme-
8 Feb 2023 8 Feb 2023 BY TRANSFER- TRANSFER 500.00 507.82
UPI/CR/303960651721/OM FROM
PRAKASH/PYTM/9266001633/ 5098972162093
NA-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 390.00 117.82
2023 2023 UPI/DR/340999226363/GHANS 4692672162092
HYAM/YESB/Q569191697/Pay
m-
16 Feb 16 Feb BY TRANSFER- TRANSFER 600.00 717.82
2023 2023 UPI/CR/341324098643/PREETI FROM
/PYTM/9711434268/NA- 4693316162093
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 700.00 17.82
2023 2023 UPI/DR/341604965790/SUBHA 5099814162098
SH /SBIN/8130902585/Payme-
22 Feb 22 Feb BY TRANSFER- TRANSFER 350.00 367.82
2023 2023 UPI/CR/305376743167/VIVEK FROM
KU/PUNB/9667347987/NA- 4693396162098
24 Feb 24 Feb BY TRANSFER- TRANSFER 600.00 967.82
2023 2023 UPI/CR/305580464215/PRAVE FROM
EN /UBIN/9871329059/Payme- 4899364162094
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 900.00 67.82
2023 2023 UPI/DR/342120360484/SUBHA 4694200162094
SH /SBIN/8130902585/Payme-
5 Mar 2023 5 Mar 2023 BY TRANSFER- TRANSFER 600.00 667.82
UPI/CR/343029834792/PRVEE FROM
N K/SBIN/praveen200/Payme- 4693648162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 55.00 612.82
2023 2023 UPI/DR/306931514432/PAL 5097909162096
DAIRY/PYTM/paytmqr281/Pay
m-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 45.00 567.82
2023 2023 UPI/DR/306942430070/PAL 5097890162091
DAIRY/PYTM/paytmqr281/Pay
m-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 500.00 67.82
2023 2023 UPI/DR/306927822283/Annu/P 4696170162092
YTM/paytmqr281/Payment-
21 Mar 21 Mar BY TRANSFER- TRANSFER 350.00 417.82
2023 2023 UPI/CR/344601316880/VIVEK FROM
KU/PUNB/9667347987/NA- 4899336162097
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 150.00 267.82
2023 2023 UPI/DR/344627684003/MAHIP 4695879162095
AL /YESB/Q336209696/Payme-
22 Mar 22 Mar DEBIT-PMJJBY UPTO 31-05- 114.00 153.82
2023 2023 23 CIF: 87623656594-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 65.00 88.82
2023 2023 UPI/DR/344739825572/RAJ 4695996162091
KUMA/YESB/Q087534271/Pay
me-
23 Mar 23 Mar BY TRANSFER- TRANSFER 250.00 338.82
2023 2023 UPI/CR/308257882236/ALI FROM
MOHM/PUNB/amohd01087/UP 5098495162094
I-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 30.00 308.82
2023 2023 UPI/DR/345049029262/DESHR 4695724162093
AJ /UTIB/Q513238479/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 99.00 209.82
2023 2023 UPI/DR/308407976208/ANIL/P 4696967162099
YTM/paytmqr281/Payment-
25 Mar 25 Mar CREDIT INTEREST-- 2.00 211.82
2023 2023
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 66.00 145.82
2023 2023 UPI/DR/308597694946/ANIL/P 5098065162094
YTM/paytmqr281/Payment-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 30.00 115.82
2023 2023 UPI/DR/345139232883/RAVI 5098093162090
KUM/YESB/Q550828107/Paym
e-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 10.00 105.82
2023 2023 UPI/DR/345405747167/RAVI 4692525162091
KUM/YESB/Q550828107/Paym
e-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 10.00 95.82
2023 2023 UPI/DR/308887876391/RAVI 4696852162098
KUMAR/PYTM/paytmqr281/Pay
-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 60.00 35.82
2023 2023 UPI/DR/345446896017/GHANS 4692514162094
HYAM/YESB/Q015557094/Pay
m-
1 Apr 2023 1 Apr 2023 BY TRANSFER- TRANSFER 1,000.00 1,035.82
UPI/CR/345702587842/SHUBH FROM
AM /SBIN/shubham365/Payme- 5098944162096
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 400.00 635.82
UPI/DR/345739888043/DIN 5097606162090
DAYAL/YESB/Q248426541/Pa
ym-
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 200.00 435.82
UPI/DR/345797061652/JASPA 4696834162090
L /YESB/Q513483625/Payme-
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 400.00 35.82
UPI/DR/309121792172/SHUBH 5099453162096
AM /SBIN/shubham365/Payme-
12 Apr 12 Apr BY TRANSFER- TRANSFER 700.00 735.82
2023 2023 UPI/CR/310288500010/BABITA FROM
D/UCBA/aghagat@ok/UPI- 4897734162099
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 500.00 235.82
2023 2023 UPI/DR/310453208545/Rakesh 4897694162092
C/UTIB/gpay-11191/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 100.00 135.82
2023 2023 UPI/DR/347020188328/ASHIS 4897694162092
H K/YESB/Q464695326/Payme
-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 110.00 25.82
2023 2023 UPI/DR/347238248264/BHAGA 4897696162090
T /YESB/Q889325218/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 20.00 5.82
2023 2023 UPI/DR/347252947404/BHAGA 4897696162090
T /YESB/Q889325218/Payme-
19 Apr 19 Apr BY TRANSFER- TRANSFER 600.00 605.82
2023 2023 UPI/CR/347501969122/PRVEE FROM
N K/SBIN/praveen200/Payme- 4897734162099
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 500.00 105.82
2023 2023 UPI/DR/347500799635/Delhi 4897692162094
Me/YESB/DELHIMETRO/Paym
e-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 10.00 95.82
2023 2023 UPI/DR/310978928159/KHURS 4897692162094
HID/PYTM/paytmqr281/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 70.00 25.82
2023 2023 UPI/DR/347554833445/YOGES 4897692162094
H /YESB/Q453979737/Payme-
25 Apr 25 Apr BY TRANSFER- TRANSFER 200.00 225.82
2023 2023 UPI/CR/348180711969/POOJA FROM
Y/SBIN/8860572811/Payme- 4897733162090
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 110.00 115.82
2023 2023 UPI/DR/311570698990/Shradh 4897691162095
a /UTIB/gpay-11205/Payme-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 80.00 35.82
2023 2023 UPI/DR/348284985170/DHAR 4897692162094
MEND/YESB/Q200953251/Pay
me-
29 Apr 29 Apr BY TRANSFER- TRANSFER 600.00 635.82
2023 2023 UPI/CR/348526402775/PREETI FROM
/PYTM/9711434268/NA- 4897737162096
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 600.00 35.82
2023 2023 UPI/DR/348560791464/SHUBH 4897695162091
AM /SBIN/shubham365/Payme-
11 May 11 May TO TRANSFER-PMSBY TRANSFER TO 20.00 15.82
2023 2023 RENEWAL 4697389105211
SBISB05715202312510705005
-
18 May 18 May BY TRANSFER- TRANSFER 400.00 415.82
2023 2023 UPI/CR/350450613283/PRVEE FROM
N K/SBIN/praveen200/Payme- 4897735162098
18 May 18 May TO TRANSFER- TRANSFER TO 211.00 204.82
2023 2023 UPI/DR/350460668002/PhoneP 4897693162093
e/YESB/BILLDESKPP/Paymen-
19 May 19 May TO TRANSFER- TRANSFER TO 200.00 4.82
2023 2023 UPI/DR/350554441186/SHUBH 4897694162092
AM /SBIN/shubham365/Payme-
23 May 23 May BY TRANSFER- TRANSFER 3,500.00 3,504.82
2023 2023 UPI/CR/314368926541/JEET FROM
NAR/UBIN/9711616236/Payme 4897733162090
-
23 May 23 May TO TRANSFER- TRANSFER TO 3,500.00 4.82
2023 2023 UPI/DR/350928899820/SHUBH 4897691162095
AM /SBIN/shubham365/Payme-
26 May 26 May BY TRANSFER- TRANSFER 600.00 604.82
2023 2023 UPI/CR/314625054005/PREETI FROM
/PYTM/9711434268/NA- 4897736162097
26 May 26 May BY TRANSFER- TRANSFER 100.00 704.82
2023 2023 UPI/CR/314646856670/SHUBH FROM
AM /SBIN/shubham365/Payme- 4897736162097
26 May 26 May TO TRANSFER- TRANSFER TO 700.00 4.82
2023 2023 UPI/DR/314694878036/Veer 4897694162092
Jee/SBIN/9540532526/Payme-
5 Jun 2023 5 Jun 2023 BY TRANSFER- TRANSFER 100.00 104.82
UPI/CR/352283106166/SHUBH FROM
AM /SBIN/shubham365/Payme- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 99.00 5.82
UPI/DR/315606774977/Jio 4897690162095
Prep/PYTM/paytm-jiom/Payme-
6 Jun 2023 6 Jun 2023 BY TRANSFER- TRANSFER 600.00 605.82
UPI/CR/352309135070/SATEN FROM
DRA/SBIN/6399831892/Payme 4897733162090
-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 60.00 545.82
UPI/DR/352398009510/BABAL 4897691162095
OO/YESB/Q310695245/Payme
n-
7 Jun 2023 7 Jun 2023 BY TRANSFER- TRANSFER 200.00 745.82
UPI/CR/352407744276/PREETI FROM
/SBIN/9711369869/NA- 4897734162099
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 60.00 685.82
UPI/DR/352535975451/AMRIS 4897693162093
H K/YESB/Q514377602/Payme
-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 56.00 629.82
UPI/DR/315932499850/ANIL/P 4897693162093
YTM/paytmqrk6p/Payment-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 50.00 579.82
UPI/DR/352663326516/AMRIS 4897694162092
H K/YESB/Q514377602/Payme
-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 66.00 513.82
UPI/DR/316083995496/ANIL/P 4897694162092
YTM/paytmqrk6p/Payment-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 30.00 483.82
UPI/DR/352662517909/RAJ 4897694162092
KUMA/YESB/Q087534271/Pay
me-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 300.00 183.82
2023 2023 UPI/DR/316124933557/Veer 4897695162091
Jee/SBIN/9540532526/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 100.00 83.82
2023 2023 UPI/DR/316185716007/GARG 4897695162091
MIS/PYTM/paytmqr1u6/Payme-
10 Jun 10 Jun BY TRANSFER- TRANSFER 100.00 183.82
2023 2023 UPI/CR/352791761206/SHUBH FROM
AM /SBIN/shubham365/Payme- 4897737162096
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 90.00 93.82
2023 2023 UPI/DR/316173922420/SANJA 4897695162091
Y K/PYTM/paytmqr281/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 71.00 22.82
2023 2023 UPI/DR/316176867783/ANIL/P 4897695162091
YTM/paytmqrk6p/Payment-
14 Jun 14 Jun BY TRANSFER- TRANSFER 300.00 322.82
2023 2023 UPI/CR/316515164030/GOVIN FROM
D T/PYTM/8285468042/NA- 4897734162099
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 250.00 72.82
2023 2023 UPI/DR/353155691781/SHUBH 4897692162094
AM /SBIN/shubham365/Payme-
15 Jun 15 Jun BY TRANSFER- TRANSFER 250.00 322.82
2023 2023 UPI/CR/353206270144/OM FROM
PRAKASH/PYTM/9266001633/ 4897735162098
NA-
15 Jun 15 Jun BY TRANSFER- TRANSFER 700.00 1,022.82
2023 2023 UPI/CR/316634839151/BABITA FROM
D/UCBA/aghagat@ok/UPI- 4897735162098
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 20.00 1,002.82
2023 2023 UPI/DR/316841549369/ANIL/P 4897695162091
YTM/paytmqrk6p/Payment-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 50.00 952.82
2023 2023 UPI/DR/316858042047/PAL 4897695162091
DAIRY/PYTM/paytmqr281/Pay
m-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 800.00 152.82
2023 2023 UPI/DR/353550149939/SHUBH 4897696162090
AM /SBIN/shubham365/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 140.00 12.82
2023 2023 UPI/DR/353591393230/ROOPA 4897696162090
KUM/YESB/Q613140943/Paym
e-
20 Jun 20 Jun BY TRANSFER- TRANSFER 1,380.00 1,392.82
2023 2023 UPI/CR/353720333178/VIPIN FROM
KU/PYTM/9717216002/NA- 4897733162090
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.