Account Name :Mr.
TAHA KHAN
Address : FLAT NO 9 SECOND FLOOR 277 NAZIR
APARTMENT JAMIA NGR OKHLA ROAD
DELHI-110025
New Delhi
Date :6 Sep 2022
Account Number :00000020173249381
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :NEW FRIENDS COLONY
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86686973424
IFS Code :SBIN0006069
(Indian Financial System)
MICR Code :110002088
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Aug 2022 :1,220.17
Account Statement from 1 Aug 2022 to 31 Aug 2022
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 500.00 720.17
UPI/DR/221379487985/Paw 5097516162092
Eats/PYTM/paytm-6951/Oid20-
1 Aug 2022 1 Aug 2022 BY TRANSFER-INB MAC00105694164 10,000.00 10,720.17
IMPS221321739302/93108157 8
15/XX0874/NA- MAC00105694164
8
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 10,000.00 720.17
UPI/DR/221384157230/MOHD 4897659162094
NAVED/HDFC/9821552627/NA
-
1 Aug 2022 1 Aug 2022 BY TRANSFER- TRANSFER 300.00 1,020.17
UPI/CR/221380494134/Paytm/ FROM
PYTM/walletmone/NA- 4693180162092
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 509.00 511.17
UPI/DR/221380502168/NAGH 4693895162090
MA K/UTIB/9205913994/NA-
3 Aug 2022 3 Aug 2022 BY TRANSFER- TRANSFER 4,091.00 4,602.17
UPI/CR/221571043620/RUPKA FROM
THA/HDFC/9830034903/NA- 4693209162094
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 1,000.00 3,602.17
UPI/DR/221571167390/DANIS 5097738162099
H/PYTM/paytm-6943/Oid2022-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 62.00 3,540.17
UPI/DR/221598035978/Add 5097726162093
Mone/PYTM/add-
money@/Oid18-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 120.00 3,420.17
UPI/DR/221604255034/ASHOK 5099586162094
/KKBK/9310933944/NA-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 10.00 3,410.17
UPI/DR/221691156267/Add 4696086162098
Mone/PYTM/add-
money@/Oid18-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 3,000.00 410.17
UPI/DR/221657666707/NAGH 5097866162092
MA K/UTIB/9205913994/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Aug 2022 5 Aug 2022 BY TRANSFER- TRANSFER 381.00 791.17
UPI/CR/221749164088/JANKI FROM
MA/ICIC/9810746853/NA- 4693449162090
5 Aug 2022 5 Aug 2022 BY TRANSFER- TRANSFER 219.00 1,010.17
UPI/CR/221747654196/TIA FROM
MALIK/KKBK/9560197773/NA- 4693452162095
5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 149.00 861.17
UPI/DR/221765319044/Wynk 5097920162091
Lim/HDFC/wynk.payu@/Xstre-
5 Aug 2022 5 Aug 2022 BY TRANSFER- TRANSFER 2,350.00 3,211.17
UPI/CR/221766552563/Paytm/ FROM
PYTM/walletmone/NA- 5099107162092
5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 2,804.00 407.17
UPI/DR/221730365555/Flipkart/ 5097924162098
ICIC/flipkart.p/Upi T-
6 Aug 2022 6 Aug 2022 BY TRANSFER- TRANSFER 1,688.00 2,095.17
UPI/CR/221801201275/SHANK FROM
AR /DEUT/9811040825/NA- 4693571162099
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 167.00 1,928.17
UPI/DR/221849541228/SANJE 5099741162099
ET /UTIB/8178914181/NA-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 300.00 1,628.17
UPI/DR/221851370848/YOGEN 4897683162095
DRA/PUNB/Q980745313/NA-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 289.00 1,339.17
UPI/DR/221892213002/Add 5097999162090
Mone/PYTM/add-
money@/Oid18-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 50.00 1,289.17
UPI/DR/221853955479/VINOD 5099728162096
KU/PUNB/Q29622909@/NA-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 500.00 789.17
UPI/DR/221874059779/RAJ 5099753162095
KUMAR/UBIN/9873656527/NA-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 125.00 664.17
UPI/DR/221960789357/AAGAZ 5099786162097
AH/BARB/9910122621/NA-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 291.00 373.17
UPI/DR/221978326254/SANJA 4694465162093
Y S/PYTM/8853760703/NA-
7 Aug 2022 7 Aug 2022 BY TRANSFER- TRANSFER 761.00 1,134.17
UPI/CR/221978772414/PRITI FROM
KU/HDFC/9764211078/NA- 5099305162097
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 300.00 834.17
UPI/DR/221971633346/MONIK 4695758162093
ATR/SBIN/8588873203/NA-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 150.00 684.17
UPI/DR/222041187130/Shivam 5099373162097
K/BARB/9953285501/NA-
9 Aug 2022 9 Aug 2022 BY TRANSFER- TRANSFER 4,688.00 5,372.17
UPI/CR/222146021159/ALPA FROM
JAY/ICIC/9811103647/NA- 5098336162098
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 835.00 4,537.17
UPI/DR/222148399168/MOHA 4695885162097
MMED/PYTM/paytm-
2532/Oid20-
9 Aug 2022 9 Aug 2022 BY TRANSFER- TRANSFER 1,113.00 5,650.17
UPI/CR/222141428996/BHAVN FROM
A T/CITI/9983299949/NA- 5098950162097
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 3,776.00 1,874.17
UPI/DR/222187265573/Kaushal 4692460162092
y/PYTM/paytm-8784/Oid20-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 500.00 1,374.17
2022 2022 UPI/DR/222257172512/Shakir/ 5097698162092
PYTM/paytm-6979/Oid2022-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 200.00 1,174.17
2022 2022 UPI/DR/222339171172/MD. 4695660162093
SHAM/PYTM/9990117293/NA-
11 Aug 11 Aug BY TRANSFER- TRANSFER 200.00 1,374.17
2022 2022 UPI/CR/222339221141/MD. FROM
SHAM/PYTM/9990117293/NA- 5098488162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 800.00 574.17
2022 2022 UPI/DR/222352220617/Shakir/ 5097810162096
PYTM/paytm-6979/Oid2022-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 66.00 508.17
2022 2022 UPI/DR/222356851007/SAHIL 4694126162090
KHAN/ESFB/7827111909/NA-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 130.00 378.17
2022 2022 UPI/DR/222542996748/VIREN 5099722162092
DER/UBIN/9717574649/NA-
13 Aug 13 Aug BY TRANSFER- TRANSFER 220.00 598.17
2022 2022 UPI/CR/222563487412/PAW FROM
EATS/UBIN/paweats@ax/Paym 5098674162092
e-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 220.00 378.17
2022 2022 UPI/DR/222556708268/YOGEN 4694365162097
DRA/PUNB/8766397941/NA-
14 Aug 14 Aug BY TRANSFER- TRANSFER 500.00 878.17
2022 2022 UPI/CR/222604248036/Paytm/ FROM
PYTM/walletmone/NA- 4693698162095
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 20.00 858.17
2022 2022 UPI/DR/222604546752/SULTA 4694512162091
N /SBIN/9572769163/NA-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 15.00 843.17
2022 2022 UPI/DR/222690405523/Add 5098088162097
Mone/PYTM/add-
money@/Oid18-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 300.00 543.17
2022 2022 UPI/DR/222604250287/JAIVEE 4696374162092
R/HDFC/JAIVEER.46/NA-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 100.00 443.17
2022 2022 UPI/DR/222830057705/Paw 4692460162092
Eats/PYTM/paytm-6951/Oid20-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 50.00 393.17
2022 2022 UPI/DR/222888377977/MOHD 4695891162099
AMIR/PYTM/paytm-4429/Oid2-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 39.00 354.17
2022 2022 UPI/DR/222889908560/MD. 4693974162092
SHAM/PYTM/9990117293/NA-
17 Aug 17 Aug BY TRANSFER- TRANSFER 3,562.00 3,916.17
2022 2022 UPI/CR/222944260497/RUPAS FROM
HI /UTIB/9910986699/NA- 4693249162097
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 805.84 3,110.33
2022 2022 UPI/DR/222981875995/Bookmy 4692531162093
show/UTIB/bookmyshow/Mer-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 100.00 3,010.33
2022 2022 UPI/DR/222997946473/Add 5097726162093
Mone/PYTM/add-
money@/Oid18-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 1,000.00 2,010.33
2022 2022 UPI/DR/222964721397/RAJ 5097754162099
KUMAR/UBIN/9873656527/NA-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 1,080.00 930.33
2022 2022 UPI/DR/222983344755/PVR 4696003162095
Cine/YESB/PVRCINEMAS/Pay
me-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 500.00 430.33
2022 2022 UPI/DR/223002343334/MD. 5099561162093
SHAM/PYTM/9990117293/NA-
18 Aug 18 Aug BY TRANSFER- TRANSFER 770.00 1,200.33
2022 2022 UPI/CR/223084418539/VISHAL FROM
P/CITI/9051797970/NA- 4693408162098
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 110.00 1,090.33
2022 2022 UPI/DR/223084840394/AQIB/P 4694119162099
YTM/9811315504/NA-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 100.00 990.33
2022 2022 UPI/DR/223130227794/Krishna 5097894162098
/PYTM/paytm-6520/Oid20-
19 Aug 19 Aug BY TRANSFER- TRANSFER 273.00 1,263.33
2022 2022 UPI/CR/223142772291/JANKI FROM
MA/ICIC/9810746853/NA- 4898984162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 432.96 830.37
2022 2022 UPI/DR/223135247977/Bookmy 4696184162097
show/UTIB/bookmyshow/Mer-
19 Aug 19 Aug BY TRANSFER- TRANSFER 399.00 1,229.37
2022 2022 UPI/CR/223107839916/PRAKH FROM
AR /HDFC/prakhar.mi/refun- 5099119162099
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 219.00 1,010.37
2022 2022 UPI/DR/223293567676/Add 4696290162094
Mone/PYTM/add-
money@/Oid18-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 500.00 510.37
2022 2022 UPI/DR/223322528969/MD. 4694458162091
SHAM/PYTM/9990117293/NA-
21 Aug 21 Aug BY TRANSFER- TRANSFER 10.00 520.37
2022 2022 UPI/CR/223323950658/MD. FROM
SHAM/PYTM/9990117293/NA- 5099314162097
21 Aug 21 Aug BY TRANSFER- TRANSFER 100.00 620.37
2022 2022 UPI/CR/223357209117/MD. FROM
SHAM/PYTM/9990117293/NA- 5099317162094
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 30.00 590.37
2022 2022 UPI/DR/223364270610/MANJU 4692689162093
/PYTM/paytm-5732/Oid20220-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 216.00 374.37
2022 2022 UPI/DR/223373649820/Swiggy/ 5098100162095
ICIC/swiggystor/Payment-
25 Aug 25 Aug BY TRANSFER- TRANSFER 500.00 874.37
2022 2022 UPI/CR/223754162157/RAJ FROM
KUMAR/UBIN/9873656527/NA- 5098498162091
27 Aug 27 Aug BY TRANSFER- TRANSFER 1,157.00 2,031.37
2022 2022 UPI/CR/223886352258/BHAVN FROM
A T/CITI/9983299949/NA- 4693505162097
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 1,000.00 1,031.37
2022 2022 UPI/DR/223903993101/Add 5097996162093
Mone/PYTM/add-
money@/OidDD-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 166.00 865.37
2022 2022 UPI/DR/223932283196/RAGH 4694336162091
WEND/BARB/8052504258/NA-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 250.00 615.37
2022 2022 UPI/DR/224067120549/MONIK 5098141162098
ATR/SBIN/8588873203/NA-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 190.00 425.37
2022 2022 UPI/DR/224075925334/SANKE 4694419162098
T K/BKID/8800579719/NA-
28 Aug 28 Aug BY TRANSFER- TRANSFER 502.00 927.37
2022 2022 UPI/CR/224105756739/PRITI FROM
KU/HDFC/9764211078/NA- 4693062162098
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 10.00 917.37
2022 2022 UPI/DR/224195721108/Add 4695800162095
Mone/PYTM/add-
money@/Oid18-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 120.00 797.37
2022 2022 UPI/DR/224250980219/RUPES 5099454162095
H K/SBIN/9716668444/NA-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 160.00 637.37
2022 2022 UPI/DR/224251125702/Mr 4695880162091
MOHAM/PYTM/paytm-
7104/Oid20-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 165.00 472.37
2022 2022 UPI/DR/224290116215/Add 4695882162090
Mone/PYTM/add-
money@/Oid18-
30 Aug 30 Aug BY TRANSFER- TRANSFER 4,526.00 4,998.37
2022 2022 UPI/CR/224283587316/NEETU FROM
C/SBIN/9729300799/NA- 4695126162093
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 600.00 4,398.37
2022 2022 UPI/DR/224347398635/SANYA 4694050162092
M R/UTIB/8859037510/NA-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 1,200.00 3,198.37
2022 2022 UPI/DR/224351314226/Omveer 5097717162094
s/PYTM/paytm-6563/Oid20-
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.
