‘Account Name Address Date ‘Account Number ‘Account Description Branch Drawing Power Interest Rate(%p.a.) CIF No. IFS Code MICR Code Nomination Registered State Bank of India ‘YUGESH KUMAR, ©sBI ‘SJO MR. RAM SUHAVN SINGH,, KUTTI ROAD, GANGA VIHAR COLONY,, OPP KUTTI, MURADNAGAR, 201206 06 Jul 2023 3391 8026058 Savings MURADNAGAR 0.00 2.7000 e7a6e709382 ‘SBIN0002425 110002367 Yes Balance as on (06 JUL 2023 INR 2363.06 Search for 11 APR 2023 to 06 JUL 2023 Date Detalis Ret No/Chedve) pep | credit | Balance - ATM CASH 31:38 MURADNAGAR oe yuLzozs | GATM CASH 3138 2000.00 -| 2963.06 TRANSFER TO 4897601 162095 - 04 Jut 2023 | UPW/0R/318519625980/RAKESH 10.00 «| 4963.06 S/PYTMipaytmartnc/UPI TRANSFER TO 4897691 162095 - 04 JUL 2023 | UP|/DR/318514802474/B HURESHAH| 18.00 -| 4373.06 PYTM/paytmayjma/UP TRANSFER TO 4897690162095 - 03 JUL 2023 | ‘UPW/0R/318466329668/8 HURESHAH 30.00 -| 4388.06 PYTM/paytmayjmd/lUPI TRANSFER TO 4897696162000 - 02JUL 2023 | UP\/DR/3189554002B5/RAKESH 10.00 -| 4418.06 S/PYTMipaytmgetnc/UPIRet No Cheque ae eta er ATM CASH 3138 MURADNAGAR (96 JUL 2023 | rut GHAZIABAD 3 8 6906 ‘TRANSFER TO 4997091162005 - ‘os sut2023 | UpupRratastaasacorAKeSH 10.00] «| 426206 SYPYTM)paymarinetUP| ‘TRANSFER TO 4997091162008 - PYTMipayamayndUP ‘TRANSFER TO 4997090162005 - ‘osut 2023 | UPupRateasssz9caBHURESHAN| 30.00] 99806 PYTMipayimaemaPL ‘o2suL2023 | UPUDRate2esioo2eBRAKESH 0.00] 441806 SiPYTMipaymartncUP one Danis retnoscrewe! oar | cratt | tatorce ‘TRANSFER TO 4997696162000 ‘o2suL2023 | UPupR18229796057BHURESHAM 2000] =| 42806 PYTMipayamare58UPI ‘TRANSFER TO 4497604162002 so.yun202a | UPupRate 1647426208 HURESHAM 2500] =| 806 PrTipaymges@UPI ‘TRANSFER TO ao7e9ate2004.- za.unizoes | UPUDRI17027161752R-AKESH 0.00] 447306 SIPYTMpaytmarineUPL ‘TRANSFER TO 4997691162005 - 2r.sunzo2s | UPUDR.S; 7806806402 2000.00] 49506 KUPYTIMpayimar@32UPI ‘TRANSFER TO 407691162005 - 2rsunzoes | UPUDR.S;7¢063061457NTIN 1000.00] 6493.06 KUPYTMpayimar¢3200PL ‘TRANSFER TO 4907691162005 - 2rsunzoes | UPUDR.;7¢06400031/NITIN 1000.00] 7483.06] KUPYTMpayimar¢3200PL ‘TRANSFER TO 4997691102005 - 2rsuni2ces | UPUDR/3i7201140197?PaymUcor 400.00 8506 Beroreeases7/0P| ar sunzoea | UPuDR.a17280868227/GEETA 60.00 288306 RANUPYTpayimey 6/021 ‘TRANSFER TO 4897690162008 - 26 sun202a | UPUDR772693:065NIKHIL 00.00 204306 FoNResz5n2g oUt ‘TRANSFER TO 4097690162008 - ze.sun2eea | UpuberasiaosatfosaMtS 2200) =| suss06 Fue JTBI9809128040NA 2s.un202a | CREDIT INTEREST =| ss.00] 88.08 ‘TRANSFER TO 4997696162000 - 2s.sun2oea | UPubeeat7en07004saNITIN 200.00] =| ser706 RAJPYTMeinghraSUPI ‘TRANSFER To 4997694162002 - Yeseone76s141a ‘TRANSFER TO 4997694162002 - za.vun20es | UPuDRasson06<2501 2500] +0877 06 | CHPYTHipayima2811A22 JUN 2023, 22 JUN 2023, 21. JUN 2023 Details TRANSFER TO 4897693162093 - UPI/0R/317321819550/Khana KKh/UTIB/gpay-1 1180/NA, ‘TRANSFER TO 4897693162093 - UPI/OR/3173086235 10/ARUNA K/ISBIN/q337687839/UPI TRANSFER TO 4897692162094 - UPI/OR/317281758006/Gangadha/PY ‘TM/paytmqr281/UPI Ret No/Cheque 80.00 250.00 60.00 Credit Balance 10902.06 10982.06 11232.06 21. JUN 2023, TRANSFER TO 4897692162094 - UPI/DR/317268215006/NIKHIL /ENRBin132502@ ok/UPL 2100.00 11292.06 20 JUN 2023 20 JUN 2023 19. JUN 2023 19. JUN 2023 19.JUN 2023 19. JUN 2023 TRANSFER FROM 4897733162090 - UPI/CR/317113985862/SURENDRAVS] BIN/9654029609/NA TRANSFER TO 4897691162095 - UPI/0R/317126841745/NIKHIL /CNRBin132502@ 0k/UPL TRANSFER TO 4897690162095 - UPV/0R/353628013254/MOHAN PR/YESB/Q731499124/NA ‘TRANSFER TO 4897690162095 - UPI/OR/353627924073/JITENDARIYE| ‘SB/Q405813945/NA TRANSFER TO 4897690162095 - UPI/DR/3536271.63799/Nitesh W/AIRP/Q570826118/Sent TRANSFER TO 4897690162095 - UPI/OR/353626656693/RAJVEER /BKID/7667825388/NA 1000.00 0.00 178.00 100.00 680.00 500.00 1392.06 12892.06 13892.06 13942.06 14117.06 14217.06 19. JUN 2023 18 JUN 2023 18 JUN 2023 18 JUN 2023 TRANSFER TO 4897690162095 - UPV/0R/317024803292/MARWARI /SBIN/A1 23794288/NA TRANSFER TO 4897696162090 - UPI/DR/353549489734/JAY KUMAIPYTMipaytm-7583/0id20 TRANSFER TO 4897696162090 - UPI/OR/316943348401/MADHUSHAM ESB/Q459722716/NA TRANSFER TO 4897696162090 - UPI/OR/316922091204/Sunil KuPYTMipaytm-6989/0id20 560.00 30.00 4121.00 560.00 14897.06 15457.06 15487.06 15608.06Date 18 JUN 2023, 47 JUN 2023, Dear Ret Novcheque TRANSFER TO 4897696162090 - UPI/OR/316920757755/A\it Kum/SBIN/957228320@/Sent ‘TRANSFER TO 4897695162091 - UPI/OR/353404448757/NIKHIL /KKBK/8859360998/NA Debit Credit 1100.00 2000.00 Balance 16168.06 17268.06 16 JUN 2023, TRANSFER TO 4897694162092 - UPI/OR/316743179148/F ARDEEEN/Y ESB/Q056093020/NA 60,00 19268.06 16 JUN 2023 15 JUN 2023, 14 JUN 2023, 13 JUN 2023, 13 JUN 2023, 13 JUN 2023, ‘TRANSFER TO 4897694162092 - UPI/OR/316734929210/RUDRA SP/YESB/BHARATPE9O/Pay T TRANSFER TO 4897693162093 - UPI/OR/316655345906/BHURESHA} PYTMipaytm-6468/0id2 ‘TRANSFER TO 4897692162004 - UPI/DR/316586686504/SANJAY GIPYTM/paytmqr281/NA ‘TRANSFER TO 4897691162095 - UPI/OR/316444549031/NIKHIL IKKBK/8859360998/NA ‘TRANSFER TO 4897691162095 - UPI/OR/316484706137/PRADEEP /PYTMipay9760699/0id20 ‘TRANSFER TO 4897691162095 ~ UPI/DR/316457205084/BHURE SHA} PYTM/paytm-6468/Oid2 10.00 16.00 48,00 800,00 25.00 16.00 19328.06 19478.06 1949.06 19538,06 20338.06 20363,06 12 JUN 2023, TRANSFER TO 4897690162095 - UPI/OR/316332195036/RAKESH S/PYTMipaytm-4895/0id20 20.00 20378.06 11 JUN 2023 44 JUN 2023 10 JUN 2023, 10 JUN 2023, = ATM CASH 31621 RAILWAY ROAD] MURADNAGAGHAZIABAD TRANSFER TO 4897696162090 - UPI/OR/352809802447/NIKHIL IKKBK/8859360998/NA TRANSFER TO 4897695162091 - UPI/0R/352737636154/RAKESH S/PYTMipaytm-4895/0id20 TRANSFER TO 4897695162091 - UPI/OR/316142672840/BHURESHA! PYTMipaytmqr4st/UPI 5000.00 1000.00 30.00 20.00 20398.06 25398.06 26398.06 26428.06Date 09 JUN 2023 09 JUN 2023 09 JUN 2023 09 JUN 2023 07 JUN 2023 06 JUN 2023 05 JUN 2023 05 JUN 2023 04 JUN 2023 04 JUN 2023 03 JUN 2023 03 JUN 2023 31 MAY 2023, 28 MAY 2023 Details: ‘TRANSFER TO 4897694162092 - UPI/DR/352642108615/NIKHIL /KKBK/8859360998/NA, ‘TRANSFER TO 4897694162092 - UPI/DR/316027976731/SANJAY GIYESB/q845384092/UPI ‘TRANSFER TO 4897604162002 - UPI/DR/316004958412/billdesk/ICIC bf lidesk.r/UPI ‘TRANSFER TO 4897694162092 - UPI/DR/316004977740/NITIN RAJ/PYTM/singhraj26/UPI TRANSFER FROM 4697233044301 - NEFT*UTIB0000009" AXNH23158003 4079*ADECCO INDIA PVT ‘TRANSFER TO 4897691162095 - UPI/DR/315720286586/ANITA ‘TYIPYTMipaytmar281/UPI TRANSFER FROM 4897732162001 - UPI/CR/915629739101/SURENDRA/S] BIN/9654029609/NA ‘TRANSFER FROM 4897732162001 - UPI/CR/3156234989118/SURENORA/K] KBK/9654029609/NA ‘TRANSFER TO 4897696162090 - UPI/DR/315541531335/SANGEETAF DRU/bharatpe.9/Pay t ‘TRANSFER TO 4897696162090 - UPI/DR/31552004047 1/BHURESHAH| PYTM/paytmarcS9/UPI TRANSFER TO 4897695162091 - UPI/DR/315401345603/VINAYKUM/F DRL/bharatpe.9/Verit ‘TRANSFER TO 4897695162091 - UPI/DR/315482545859/BHURESHAH| PYTM/paytmgres/UPI TRANSFER TO 4897692162094 - UPI/DR/351732292687/RAKESH SIPYTMipaytm-4895/01d20 ‘TRANSFER FROM 4897738162095 - UPI/CR/351409545905/NIKHIL /KKBK/8859360998/NA, Ref No/Cheque ‘No Debit 1100.00 25.00 519.00 1.00 116.00 80,00 15.00 20.00 15.00 10.00 Credit 20675.00 1990.00 10.00 4500.00 Balance 2648.06 27548.06 27573.06 28092.06 28093.06 7418.06 7533.06 5543.06 5533.06 5613.06 5628.06 5648.06 5663.06 5673.0612MAY 2023 12MAY 2023 11 MAY 2023, 110 MAY 2023 110 MAY 2023 10 MAY 2023 10 MAY 2023 10 MAY 2023 110 MAY 2023 Details ‘TRANSFER TO 4897694162092 - UPI/DR/349831622037/RAKESH SIPYTM/paytm-4895/01d20 ‘TRANSFER TO 4897694162092 - UPI/0R/313255354002/B HURE SHAH) PYTM/paytmm-6468/0id2 TRANSFER TO 4897693162093 - UPI/0R/313109392798/illdesk/ICIC/b} ldesk.r/UPI TRANSFER TO 4897692162004 - UPI/OR/349633751107/NIKHIL /KKBK/8859360998/NA - ATM CASH 4835 RLY STATION, MURADNAGAGHAZIABAD - ATM CASH 4834 RLY STATION, MURADNAGAGHAZIABAD - ATM CASH 4833 RLY STATION, MURADNAGAGHAZIABAD. TRANSFER TO 4897692162094 - UPI/OR/349648161767/81713856/KK BK/8171385641/UP! TRANSFER TO 4897602162004 - UPI/OR/34966 1552568/93683871/1BK 9368387198/UPI Ret No/Cheque No Debit 20.00 10.00 265.00 1.00 5000.00 1000.00 5000.00 1100.00 250.00 Credit Balance 6347.06 6367.06 6377.06 6642.06 6643.06 11643,06 21643,06 26643,06 27743,06 09 MAY 2023 (09 MAY 2023 (08 MAY 2023 08 MAY 2023 (08 MAY 2023 TRANSFER TO 4897691162005 - UPI/0R/312937793991 /SHUBHAMP ‘TWpaytmr281/UPI TRANSFER TO 4897691162095 - UPI/OR/312913119026/BHURE SHAH] PYTM/paytmqr281/UPI TRANSFER FROM 4697235044309 - NEFT*UTIB0000009*AXNH23128007 5348*ADECCO INDIA PVT ‘TRANSFER TO 4897690162095 - UPI/OR/312898346885/REETA DEVUPYTM/paytmar281/UPI TRANSFER TO 4897690162095 « UPI/0R/349485456308/B HURESHAH]} PYTM/paytmqr281/UPI 100,00 25.00 20.00 16.00 20675.00 27993.06 2809306 2818.06 7443.06 7463.06Mo.no. 8859360964 Email. [email protected]q Yogesh Kumar ATA CONSULTANCY SERV Inder ee at i Emp 666613 t NEW DEM v0