Account Name :Mrs.

KAMLA RAKESH BAGIYAL

Address : 440 FF DEEPALI ENCLAVE DEEPALI CHAWK
PITAMPURA NORTH WEST DELHI
DELHI-110034
North West
Date :8 Nov 2024
Account Number :00000010652949214
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :SARASWATI VIHAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :80513654592
CKYCR Number :
IFS Code :SBIN0009083
(Indian Financial System)
MICR Code :110002182
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 8 May 2024 :241.77

Account Statement from 8 May 2024 to 8 Nov 2024

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

Date No.
9 May 2024 9 May 2024 BY TRANSFER-INB MAK00009189563 1.00 242.77
IMPS413010141819/96903416 0
94/XX5166/IMPS to Ac- MAK00009189563
0
9 May 2024 9 May 2024 BY TRANSFER-INB MAM0001056222 1,000.00 1,242.77
IMPS413010141889/96903416 49
94/XX5166/IMPS to Ac- MAM0001056222
49
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 500.00 742.77
UPI/DR/413087315290/RAJPA 4897693162093
L S/PUNB/rajputrajp/UPI-
9 May 2024 9 May 2024 BY TRANSFER- TRANSFER 150.00 892.77
UPI/CR/413053657253/RAKES FROM
H S/SBIN/rakeshkaml/UPI- 4897735162098
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 150.00 742.77
UPI/DR/413087979025/MANTU 4897693162093
N P/YESB/paytmqr1ot/UPI-
11 May 11 May TO TRANSFER- TRANSFER TO 300.00 442.77
2024 2024 UPI/DR/413258651540/Jio/YES 4897695162091
B/8744070@pa/Oid23470-
13 May 13 May TO TRANSFER- TRANSFER TO 79.00 363.77
2024 2024 UPI/DR/413420677801/Google 4897690162095
P/UTIB/playstore@/Manda-
13 May 13 May TO TRANSFER- TRANSFER TO 26.00 337.77
2024 2024 UPI/DR/413451462620/Jio/YES 4897690162095
B/8744070@pa/Oid23478-
13 May 13 May CASH DEPOSIT-CASH 40,000.00 40,337.77
2024 2024 Deposited at GCC-
13 May 13 May TO TRANSFER- TRANSFER TO 20,000.00 20,337.77
2024 2024 UPI/DR/413422034107/ALLEN 4897690162095
CA/HDFC/allencaree/NA-
13 May 13 May TO TRANSFER- TRANSFER TO 4,000.00 16,337.77
2024 2024 UPI/DR/450096960554/RAKES 4897690162095
H S/SBIN/rakeshkaml/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 May 15 May TO TRANSFER- TRANSFER TO 250.00 16,087.77
2024 2024 UPI/DR/450258233162/Tata 4897692162094
Sky/YESB/paydth5848/Oid23-
16 May 16 May TO TRANSFER-INB e-RD-- RD000000591116 15,000.00 1,087.77
2024 2024 3IW85949775
TRANSFER T
16 May 16 May TO TRANSFER- TRANSFER TO 170.00 917.77
2024 2024 UPI/DR/413749288108/Sanjeev 4897693162093
/SBIN/9899827034/UPI-
16 May 16 May TO TRANSFER- TRANSFER TO 120.00 797.77
2024 2024 UPI/DR/413749395120/MALIK 4897693162093
GA/YESB/paytmqr281/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 75.00 722.77
2024 2024 UPI/DR/413892946086/Google 4897694162092
I/ICIC/gpayrechar/UPI-
19 May 19 May TO TRANSFER- TRANSFER TO 150.00 572.77
2024 2024 UPI/DR/414009143203/KAMIL/ 4897696162090
YESB/paytm-7345/Oid20240-
19 May 19 May BY TRANSFER-INB MAK00009743797 1,000.00 1,572.77
2024 2024 IMPS414018153788/96903416 2
94/XX5166/IMPS to Ac- MAK00009743797
2
20 May 20 May TO TRANSFER- TRANSFER TO 50.00 1,522.77
2024 2024 UPI/DR/414131661631/Google 4897690162095
I/UTIB/gpayrechar/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 20.00 1,502.77
2024 2024 UPI/DR/450833656384/Jupiter 4897691162095
/UTIB/gpay-11208/NA-
25 May 25 May TO TRANSFER- TRANSFER TO 20.00 1,482.77
2024 2024 UPI/DR/487895586403/Mr 4897695162091
Deven/YESB/paytm-
6858/Oid20-
27 May 27 May TO TRANSFER- TRANSFER TO 25.00 1,457.77
2024 2024 UPI/DR/488096979347/Mr 4897690162095
Deven/YESB/paytm-
6858/Oid20-
27 May 27 May TO TRANSFER- TRANSFER TO 155.00 1,302.77
2024 2024 UPI/DR/488097087196/Mr 4897690162095
Deven/YESB/paytm-
6858/Oid20-
30 May 30 May TO TRANSFER- TRANSFER TO 20.00 1,282.77
2024 2024 UPI/DR/451784615638/KRISH 4897693162093
NA /YESB/paytm-6442/Oid20-
31 May 31 May TO TRANSFER- TRANSFER TO 180.90 1,101.87
2024 2024 UPI/DR/415222054940/Google 4897694162092
I/ICIC/gpayrechar/UPI-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 300.90 800.97
UPI/DR/415398185370/Google 4897695162091
I/ICIC/gpayrechar/UPI-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 150.00 650.97
UPI/DR/415408186143/KAMIL/ 4897696162090
YESB/paytm-7345/Oid20240-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 115.00 535.97
UPI/DR/415408349555/LAXMI 4897696162090
TA/YESB/paytm-7496/Oid20-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 170.00 365.97
UPI/DR/415680244532/MANTU 4897691162095
N P/YESB/paytmqr1ot/UPI-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 300.00 65.97
UPI/DR/452657381241/Jio/YES 4897695162091
B/8744070@pa/Oid23637-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 30.00 35.97
UPI/DR/452681392105/Salaud 4897695162091
din/YESB/paytm-7691/Oid2-
10 Jun 10 Jun BY TRANSFER- TRANSFER 1,000.00 1,035.97
2024 2024 UPI/CR/452857075370/VISHAL FROM
/BARB/8285446537/NA- 4897732162091
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 315.00 720.97
2024 2024 UPI/DR/416227302190/Google 4897690162095
I/UTIB/gpay-utili/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 250.00 470.97
2024 2024 UPI/DR/452854363931/Tata 4897690162095
Sky/YESB/paydth5848/Oid23-
12 Jun 12 Jun CASH DEPOSIT-CASH 25,000.00 25,470.97
2024 2024 DEPOSIT SELF-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 1,081.00 24,389.97
2024 2024 UPI/DR/416442113036/Bundl 4897692162094
Te/UTIB/swiggyupi@/Pay f-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 8,000.00 16,389.97
2024 2024 UPI/DR/416611531177/RAKES 4897694162092
H S/SBIN/rakeshkaml/UPI-
16 Jun 16 Jun TO TRANSFER-INB e-RD-- RD000000591116 15,000.00 1,389.97
2024 2024 3IW86415696
TRANSFER T
19 Jun 19 Jun CASH DEPOSIT-CASH 70,700.00 72,089.97
2024 2024 DEPOSIT SELF-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 169.00 71,920.97
2024 2024 UPI/DR/417156768074/Amazo 4897692162094
n I/YESB/amazon@yap/Reque-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 70,650.00 1,270.97
2024 2024 UPI/DR/417236877213/ALLEN 4897693162093
CA/HDFC/allencaree/Cours-
21 Jun 21 Jun BY TRANSFER- TRANSFER 6.00 1,276.97
2024 2024 UPI/CR/417390471645/GOOG FROM
LE I/utib/goog-payme/UPI- 4897736162097
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 1.00 1,275.97
2024 2024 UPI/DR/490542250569/PAYTM 4897694162092
/YESB/ptmdeals@p/Oid23600-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 1.00 1,274.97
2024 2024 UPI/DR/490542260766/PAYTM 4897694162092
/YESB/ptmdeals@p/Oid23709-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 132.00 1,142.97
2024 2024 UPI/DR/417484700421/CHATA 4897695162091
R S/YESB/paytm-7793/Oid20-
25 Jun 25 Jun CREDIT INTEREST-- 45.00 1,187.97
2024 2024
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 220.00 967.97
2024 2024 UPI/DR/417956840788/MANTU 4897693162093
N P/YESB/paytmqr1ot/UPI-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 180.90 787.07
2024 2024 UPI/DR/418126277580/Google 4897695162091
I/UTIB/gpayrechar/UPI-
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 300.90 486.17
UPI/DR/418322664790/EURON 4897690162095
ETG/ICIC/euronetgpa/UPI-
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 42.00 444.17
UPI/DR/491892073618/LAXMI 4897693162093
TA/YESB/paytm-7496/Oid20-
6 Jul 2024 6 Jul 2024 TO TRANSFER- TRANSFER TO 350.80 93.37
UPI/DR/418893319196/Jio/YES 4897695162091
B/8744070@pa/Oid23779-
6 Jul 2024 6 Jul 2024 BY TRANSFER- TRANSFER 400.00 493.37
UPI/CR/418879785389/RAKES FROM
H S/SBIN/rakeshkaml/UPI- 4897737162096
6 Jul 2024 6 Jul 2024 TO TRANSFER- TRANSFER TO 400.00 93.37
UPI/DR/455473246693/Airtel 4897695162091
P/YESB/ptmfvt@pay/Oid23-
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 250.00 343.37
UPI/CR/418914627416/RAKES FROM
H S/SBIN/rakeshkaml/UPI- 4897738162095
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 250.00 93.37
UPI/DR/492143506725/Airtel 4897696162090
P/YESB/ptmfvt@pay/Oid23-
11 Jul 2024 11 Jul 2024 BY TRANSFER-INB MAN00014172907 1.00 94.37
IMPS419317338078/88517568
3
61/XX5166/IMPS to Ac- MAN00014172907
3
11 Jul 2024 11 Jul 2024 BY TRANSFER-INB MAO0001478273 1,000.00 1,094.37
IMPS419317338185/88517568 86
61/XX5166/IMPS to Ac- MAO0001478273
86
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 200.00 894.37
UPI/DR/419339401427/MANOJ 4897693162093
S/KKBK/9810091720/NA-
12 Jul 2024 12 Jul 2024 CASH DEPOSIT-CASH 1,00,000.00 1,00,894.37
DEPOSIT SELF-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 200.00 1,00,694.37
UPI/DR/456059817015/Tata 4897694162092
Sky/YESB/paydth5848/Oid23-
13 Jul 2024 13 Jul 2024 TO TRANSFER-INB Personal- IHS4085319 5,500.00 95,194.37
TRANSFER TO
35071271220
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 94,194.37
UPI/DR/419634520426/RAMA 4897696162090
DEVI/YESB/paytm-6965/NA-
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 94,184.37
UPI/DR/419695653690/RAMA 4897696162090
DEVI/PUNB/ramabisht4/UPI-
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 93,184.37
UPI/DR/419695710017/RAMA 4897696162090
DEVI/PUNB/ramabisht4/UPI-
16 Jul 2024 16 Jul 2024 TO TRANSFER-INB e-RD-- RD000000591116 15,000.00 78,184.37
3IW86892394
TRANSFER T
16 Jul 2024 16 Jul 2024 TO TRANSFER- TRANSFER TO 450.00 77,734.37
UPI/DR/419831571907/PRINC 4897691162095
E K/YESB/q078431250/UPI-
16 Jul 2024 16 Jul 2024 TO TRANSFER- TRANSFER TO 160.00 77,574.37
UPI/DR/419831671671/Mr 4897691162095
DEEP/YESB/paytmqrgqu/UPI-
17 Jul 2024 17 Jul 2024 TO TRANSFER- TRANSFER TO 540.00 77,034.37
UPI/DR/419939793811/LAXMI 4897692162094
TA/YESB/paytmqr14f/UPI-
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 70.00 76,964.37
UPI/DR/456666480050/SUNIL/ 4897693162093
YESB/paytmqr59f/NA-
19 Jul 2024 19 Jul 2024 TO TRANSFER- TRANSFER TO 28.00 76,936.37
UPI/DR/456768652915/SUNIL/ 4897694162092
YESB/paytmqr59f/NA-
20 Jul 2024 20 Jul 2024 TO TRANSFER-INB Personal- IHS4261450 3,060.00 73,876.37
TRANSFER TO
35071271220
20 Jul 2024 20 Jul 2024 TO TRANSFER-INB Personal- IHS4261821 100.00 73,776.37
TRANSFER TO
35071271220
21 Jul 2024 21 Jul 2024 TO TRANSFER- TRANSFER TO 1.00 73,775.37
UPI/DR/420316866390/VIREN 4897696162090
DRA/UTIB/bitnederch/UPI-
21 Jul 2024 21 Jul 2024 TO TRANSFER- TRANSFER TO 1,500.00 72,275.37
UPI/DR/420316895983/VIREN 4897696162090
DRA/UTIB/bitnederch/UPI-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 4,499.00 67,776.37
UPI/DR/457016353592/AMAZO 4897690162095
N S/HDFC/amazonsell/NA-
24 Jul 2024 24 Jul 2024 TO TRANSFER- TRANSFER TO 355.00 67,421.37
UPI/DR/420620560572/BASWA 4897692162094
LA /YESB/paytmqr13t/UPI-
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 480.00 66,941.37
UPI/DR/494034977585/RAJ 4897694162092
BHOG/YESB/q640421494/NA-
27 Jul 2024 27 Jul 2024 TO TRANSFER- TRANSFER TO 180.80 66,760.57
UPI/DR/494153396025/Vi/YES 4897695162091
B/8744070@pa/NA-
27 Jul 2024 27 Jul 2024 TO TRANSFER- TRANSFER TO 350.80 66,409.77
UPI/DR/494167972983/Jio/YES 4897695162091
B/8744070@pa/NA-
28 Jul 2024 28 Jul 2024 TO TRANSFER- TRANSFER TO 320.80 66,088.97
UPI/DR/494261666675/Jio/YES 4897696162090
B/8744070@pa/NA-
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 350.90 65,738.07
UPI/DR/421193739739/EURON 4897690162095
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jul 2024 29 Jul 2024 ATM WDL-ATM CASH 42111 5,000.00 60,738.07
AIIMS VIRBHADRA ROAD
RISHIKESH-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 2,000.00 58,738.07
UPI/DR/421379013067/SAIME 4897692162094
DIC/YESB/q389761590/UPI-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 2,000.00 56,738.07
UPI/DR/421379019291/SAIME 4897692162094
DIC/YESB/q389761590/UPI-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 2,000.00 54,738.07
UPI/DR/421379022954/SAIME 4897692162094
DIC/YESB/q389761590/UPI-
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 500.00 54,238.07
UPI/DR/421429644155/SARAS 4897693162093
WATI/PUNB/12swastiku/UPI-
3 Aug 2024 3 Aug 2024 TO TRANSFER- TRANSFER TO 170.00 54,068.07
UPI/DR/421617695040/Paras 4897695162091
Ka/YESB/paytmqr13p/NA-
3 Aug 2024 3 Aug 2024 TO TRANSFER- TRANSFER TO 425.00 53,643.07
UPI/DR/421618617399/RAJ 4897695162091
BHOG/YESB/q640421494/NA-
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 26.00 53,617.07
UPI/DR/421721029519/PAYTM 4897696162090
RE/HDFC/rechargesp/NA-
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 350.80 53,266.27
UPI/DR/421722517206/PAYTM 4897696162090
RE/HDFC/rechargesp/NA-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 500.00 52,766.27
UPI/DR/421823643671/Delhi 4897690162095
Me/YESB/paytm-7949/NA-
5 Aug 2024 5 Aug 2024 BY TRANSFER- TRANSFER 40.00 52,806.27
UPI/CR/421845824748/RAJES FROM
H /SBIN/8882172070/NA- 4897732162091
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 165.00 52,641.27
UPI/DR/421859601845/DHAR 4897690162095
MVEER/YESB/paytmqr281/NA-
5 Aug 2024 5 Aug 2024 by debit card-OTHPOS237478 1,490.00 51,151.27
SAI MEDICOSE
DEHRADUN-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 665.00 50,486.27
UPI/DR/421835199848/BASWA 4897690162095
LA /YESB/paytmqr13t/UPI-
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 95.50 50,390.77
UPI/DR/458583499511/PAYTM 4897691162095
RE/HDFC/rechargesp/NA-
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 95.50 50,295.27
UPI/DR/458540772362/Vi/YES 4897691162095
B/paybil3066/NA-
6 Aug 2024 6 Aug 2024 ATM WDL-ATM CASH 5561 3,000.00 47,295.27
SBI GEETA NGR,
VEERBHADEHRADUN-
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 200.00 47,095.27
UPI/DR/458688333831/PAYTM 4897692162094
RE/HDFC/rechargesp/NA-
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 150.00 46,945.27
UPI/DR/422052507345/MANTU 4897692162094
N P/YESB/paytmqr1ot/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 200.00 46,745.27
2024 2024 UPI/DR/422325977301/RISHIP 4897696162090
AL/PUNB/parabhjeet/Sent-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 900.00 45,845.27
2024 2024 UPI/DR/458908132469/VIREN 4897696162090
DRA/UTIB/bitnederch/Sent-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 300.00 45,545.27
2024 2024 UPI/DR/422351669419/RAJ 4897696162090
BHOG/YESB/q640421494/NA-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 150.00 45,395.27
2024 2024 UPI/DR/459028235827/KAMIL/ 4897690162095
YESB/paytmqr9ik/NA-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 200.00 45,195.27
2024 2024 UPI/DR/422485979178/PARVE 4897690162095
EN/YESB/paytmqr5ap/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 200.00 44,995.27
2024 2024 UPI/DR/422486107721/PARVE 4897690162095
EN/YESB/paytmqr5ap/UPI-
12 Aug 12 Aug BY TRANSFER- TRANSFER 90,000.00 1,34,995.27
2024 2024 UPI/CR/422544451394/RAKES FROM
H S/SBIN/rakeshkaml/UPI- 4897733162090
13 Aug 13 Aug CASH DEPOSIT-CASH 1,20,000.00 2,54,995.27
2024 2024 DEPOSIT SELF-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 25.00 2,54,970.27
2024 2024 UPI/DR/422666788566/Mr 4897692162094
AVNIT/YESB/paytmqr5cn/NA-
13 Aug 13 Aug TO TRANSFER-INB State Bank DUN0385829IGA 2,36,700.00 18,270.27
2024 2024 Collect- RROBOR7
TRANSFER TO
319
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 480.00 17,790.27
2024 2024 UPI/DR/422729833580/RAJ 4897693162093
BHOG/YESB/q640421494/UPI-
16 Aug 16 Aug BY TRANSFER- TRANSFER 1,550.00 19,340.27
2024 2024 NEFT*CITI0000002*CITIN2451 FROM
1318216*INDITEX TRENT RE- 3199677044304
16 Aug 16 Aug TO TRANSFER-INB e-RD-- RD000000591116 15,000.00 4,340.27
2024 2024 3IW87387234
TRANSFER T
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 220.00 4,120.27
2024 2024 UPI/DR/422940016042/MANTU 4897695162091
N P/YESB/paytmqr1ot/UPI-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 1,000.00 3,120.27
2024 2024 UPI/DR/459620829283/AKHILE 4897696162090
SH/SBIN/boollywood/UPI-
17 Aug 17 Aug BY TRANSFER- TRANSFER 1,000.00 4,120.27
2024 2024 UPI/REV/459620829283- FROM
4897696162090
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 1,000.00 3,120.27
2024 2024 UPI/DR/423155782028/Deepak 4897690162095
G/YESB/paytmqr1tp/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 189.00 2,931.27
2024 2024 UPI/DR/423233288673/ECOM 4897691162095
EXP/ICIC/payphi.eco/NA-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 180.80 2,750.47
2024 2024 UPI/DR/423428074025/Vi/YES 4897693162093
B/paybil3066/NA-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 22.00 2,728.47
2024 2024 UPI/DR/423530029479/Vi/YES 4897694162092
B/paybil3066/NA-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 29.00 2,699.47
2024 2024 UPI/DR/423558212352/Google 4897694162092
I/utib/playstore-/UPI-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 220.00 2,479.47
2024 2024 UPI/DR/423830804914/MANTU 4897690162095
N P/YESB/paytmqr1ot/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 201.50 2,277.97
2024 2024 UPI/DR/424179807396/Tata 4897693162093
Sky/YESB/paydth5848/NA-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 500.00 1,777.97
2024 2024 UPI/DR/460978446183/Delhi 4897695162091
Me/YESB/paytm-7949/NA-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 350.80 1,427.17
2024 2024 UPI/DR/424481436846/Jio/YES 4897696162090
B/paybil3066/NA-
3 Sep 2024 3 Sep 2024 BY TRANSFER- TRANSFER 3,000.00 4,427.17
UPI/CR/424737366174/YOGEN FROM
DRA/KKBK/9910485260/NA- 4897734162099
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 2,000.00 2,427.17
UPI/DR/424877429771/RAKES 4897693162093
H S/SBIN/rakeshkaml/UPI-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,427.17
UPI/DR/425145262676/Yogend 4897696162090
ra/KKBK/9910485260/NA-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 500.00 927.17
2024 2024 UPI/DR/425451854133/Delhi 4897692162094
Me/YESB/paytm-7949/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Sep 11 Sep BY TRANSFER- TRANSFER 14,980.00 15,907.17
2024 2024 UPI/CR/425513680319/KUMAR FROM
I S/PUNB/kumariseau/Payme- 4897735162098
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 1.00 15,906.17
2024 2024 UPI/DR/425723831827/Kumari 4897695162091
S/PUNB/7667717833/NA-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 14,880.00 1,026.17
2024 2024 UPI/DR/425701680302/Kumari 4897695162091
S/PUNB/7667717833/NA-
13 Sep 13 Sep BY TRANSFER- TRANSFER 1.00 1,027.17
2024 2024 UPI/CR/425770372667/YOGEN FROM
DER/PUNB/yadavyogin/Payme- 4897737162096
13 Sep 13 Sep BY TRANSFER- TRANSFER 15,000.00 16,027.17
2024 2024 UPI/CR/425777776289/YOGEN FROM
DER/PUNB/yadavyogin/Payme- 4897737162096
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 200.90 15,826.27
2024 2024 UPI/DR/425858542566/Google 4897696162090
I/ICIC/gpayrechar/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 100.00 15,726.27
2024 2024 UPI/DR/425985454881/KAMIL/ 4897690162095
YESB/paytmqr9ik/NA-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 10.00 15,716.27
2024 2024 UPI/DR/425985494012/VISHAL 4897690162095
/YESB/q685839747/NA-
16 Sep 16 Sep TO TRANSFER-INB e-RD-- RD000000591116 15,000.00 716.27
2024 2024 3IW87884356
TRANSFER T
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 21.00 695.27
2024 2024 UPI/DR/426100944812/RAJ 4897692162094
BHOG/YESB/q640421494/NA-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 100.00 595.27
2024 2024 UPI/DR/426318653322/RAVI 4897694162092
KAK/YESB/paytm-2499/NA-
21 Sep 21 Sep BY TRANSFER- TRANSFER 1.00 596.27
2024 2024 UPI/CR/426529391348/AAKAS FROM
H S/SBIN/rakeshkaml/UPI- 4897738162095
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 200.00 396.27
2024 2024 UPI/DR/426959890274/Delhi 4897693162093
Me/YESB/paytm-7949/NA-
25 Sep 25 Sep CREDIT INTEREST-- 175.00 571.27
2024 2024
27 Sep 27 Sep BY TRANSFER- TRANSFER 1,169.00 1,740.27
2024 2024 NEFT*HDFC0000240*N271243 FROM
288576641*ZIVORE APPAREL 4697211044307
P-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 350.80 1,389.47
2024 2024 UPI/DR/427176003360/Jio/YES 4897695162091
B/paybil3066/NA-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 300.00 1,089.47
2024 2024 UPI/DR/427396990589/HIMAN 4897690162095
SHU/YESB/paytmqr281/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 29.00 1,060.47
2024 2024 UPI/DR/427453559022/Google 4897691162095
I/utib/playstore-/UPI-
1 Oct 2024 1 Oct 2024 BY TRANSFER- TRANSFER 6.00 1,066.47
UPI/CR/427520212725/GOOG FROM
LE I/utib/goog-payme/UPI- 4897734162099
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 419.00 647.47
UPI/DR/427610755617/Delhive 4897693162093
r/YESB/paytm-delh/NA-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 300.00 347.47
UPI/DR/427739401656/Delhi 4897694162092
Me/YESB/paytm-7949/NA-
8 Oct 2024 8 Oct 2024 BY TRANSFER- TRANSFER 10.00 357.47
UPI/CR/428211774093/ARYAN FROM
M/SBIN/aryan89200/UPI- 4897734162099
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 21.00 336.47
UPI/DR/428290391703/RAJ 4897692162094
BHOG/YESB/q640421494/NA-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 40.00 296.47
2024 2024 UPI/DR/428402121962/PAYTM 4897694162092
APP/HDFC/travel1pay/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 33.00 263.47
2024 2024 UPI/DR/428574207462/Vi/YES 4897695162091
B/paybil3066/NA-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 131.78 131.69
2024 2024 UPI/DR/428615075434/Amazo 4897696162090
n Pay/RATN/amazonpayg/Req-
14 Oct 14 Oct CASH DEPOSIT-CASH 16,000.00 16,131.69
2024 2024 DEPOSIT SELF-
16 Oct 16 Oct TO TRANSFER-INB e-RD-- RD000000591116 15,000.00 1,131.69
2024 2024 3IW88371674
TRANSFER T
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 350.90 780.79
2024 2024 UPI/DR/429597530397/Google 4897691162095
I/UTIB/gpayrechar/UPI-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 50.00 730.79
2024 2024 UPI/DR/429766582597/Look 4897693162093
ate/UTIB/8193904705/NA-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 400.00 330.79
2024 2024 UPI/DR/429766629480/Delhi 4897693162093
Me/YESB/paytm-7949/NA-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 40.00 290.79
2024 2024 UPI/DR/429771826259/RAJPA 4897693162093
L/YESB/q230101106/NA-
29 Oct 29 Oct BY TRANSFER- TRANSFER 1.00 291.79
2024 2024 UPI/CR/674570864480/YOGEN FROM
DER/PUNB/yadavyogin/Payme- 4897734162099
29 Oct 29 Oct BY TRANSFER- TRANSFER 25,000.00 25,291.79
2024 2024 UPI/CR/418084907016/YOGEN FROM
DER/PUNB/yadavyogin/Payme- 4897734162099
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 1.00 25,290.79
2024 2024 UPI/DR/430324984713/YOGEN 4897692162094
DER/PUNB/yadavyogin/UPI-
29 Oct 29 Oct TO TRANSFER-INB Personal- IHS7246320 2,000.00 23,290.79
2024 2024 TRANSFER TO
35071271220
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 190.00 23,100.79
2024 2024 UPI/DR/320566383034/PARVE 4897692162094
EN/YESB/paytmqr5yk/UPI-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 344.00 22,756.79
2024 2024 UPI/DR/430531382730/Ajaysin 4897694162092
g/YESB/paytm.s11v/UPI-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 21,000.00 1,756.79
UPI/DR/430962273598/RAKES 4897691162095
H S/SBIN/rakeshkaml/UPI-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 57.00 1,699.79
UPI/DR/431073486335/MAMAT 4897692162094
A/YESB/q640796560/NA-
6 Nov 2024 6 Nov 2024 BY TRANSFER- TRANSFER 1,000.00 2,699.79
UPI/CR/431173593956/RAKES FROM
H S/SBIN/rakeshkaml/UPI- 4897735162098
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 1.00 2,698.79
UPI/DR/431117562486/AAKAS 4897693162093
H S/SBIN/rakeshkaml/Sent-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 100.00 2,598.79
UPI/DR/431313773884/AAKAS 4897695162091
H S/SBIN/rakeshkaml/UPI-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 1,500.00 1,098.79
UPI/DR/467919667171/AAKAS 4897695162091
H S/SBIN/rakeshkaml/UPI-
8 Nov 2024 8 Nov 2024 BY TRANSFER- TRANSFER 5,000.00 6,098.79
UPI/CR/431314190089/RAKES FROM
H S/SBIN/rakeshkaml/UPI- 4897737162096
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.