Account Name :Mr.

SHAMSHER GULIA
Address : VPO PELHPA

JHAJJAR-124105
Jhajjar
Date :8 Feb 2025
Account Number :00000020247791241
Account Description :SBCH-CGSP-PUBIND-PLATINUM-INR
Branch :METCALFE HOUSE ,DELHI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87506966531
CKYCR Number :
IFS Code :SBIN0010443
(Indian Financial System)
MICR Code :110002468
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2024 :1,452.55

Account Statement from 1 Apr 2024 to 30 Apr 2024

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

Date No.
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 13.50 1,439.05
UPI/DR/409253590990/Onedel 4897690162095
hi/YESB/paytm-7133/NA-
1 Apr 2024 1 Apr 2024 BY TRANSFER-INB DCDA RD GOV00000000221 78,254.00 79,693.05
DELHIDCDA RD DELHI- 397952
GO183937350003
7TRANS
1 Apr 2024 1 Apr 2024 TO TRANSFER-INB Payment IT00USWBT2 78,254.00 1,439.05
towards loan repayment- TRANSFER TO
41676938792
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 4.50 1,434.55
UPI/DR/409351743592/Onedel 4897691162095
hi/YESB/paytm-7133/NA-
2 Apr 2024 2 Apr 2024 BY TRANSFER-TRANSFER TRANSFER 2,46,900.00 2,48,334.55
FROM- FROM
37465757638
2 Apr 2024 2 Apr 2024 TO TRANSFER-INB Payment IT00UTJVO4 2,47,000.00 1,334.55
towards loan repayment- TRANSFER TO
41676938792
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 30.00 1,304.55
UPI/DR/409493873835/VINES 4897692162094
H K/PUNB/8958022301/Payme
-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 28.00 1,276.55
UPI/DR/409426647320/Mr 4897692162094
BACHC/IDIB/9650863979/Pay
me-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 60.00 1,216.55
UPI/DR/409467733771/SHAKI 4897692162094
B K/UTIB/9318432310/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 4.50 1,212.05
UPI/DR/409459020828/Onedel 4897692162094
hi/YESB/paytm-7133/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 21.00 1,191.05
UPI/DR/409446175604/Mr 4897692162094
BACHC/IDIB/9650863979/Pay
me-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 30.00 1,161.05
UPI/DR/409407280567/VINES 4897692162094
H K/PUNB/8958022301/Payme
-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 4.50 1,156.55
UPI/DR/409461517417/Onedel 4897692162094
hi/YESB/paytm-7133/NA-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 4.50 1,152.05
UPI/DR/409555673905/Onedel 4897693162093
hi/YESB/paytm-7133/NA-
4 Apr 2024 4 Apr 2024 BY TRANSFER-INB For ICICI SI04957008IT00U 17,191.00 18,343.05
PL emi -- UJHI5
TRANSFER
FROM 4
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 1,500.00 16,843.05
UPI/DR/446115185516/PARVE 4897693162093
EN/ICIC/parveen-77/NA-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 7.00 16,836.05
UPI/DR/409578037956/Mr 4897693162093
BACHC/IDIB/9650863979/Pay
me-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 50.00 16,786.05
UPI/DR/409590263728/VINES 4897693162093
H K/PUNB/8958022301/Payme
-
5 Apr 2024 5 Apr 2024 TO TRANSFER-INB NEFT NEFT INB: 500.00 16,286.05
UTR NO: SBIN424096649161- UR37402291
Shamsher / Shamsher
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 647.85 15,638.20
UPI/DR/409651510697/Transac 4897694162092
t/ICIC/lendbox.re/NA-
5 Apr 2024 5 Apr 2024 TO TRANSFER-INB NEFT NEFT INB: 500.00 15,138.20
UTR NO: SBIN424096652339- UR37402465
SHAMSHER / SHAMSHER
5 Apr 2024 5 Apr 2024 BY TRANSFER-INB for icici IT00UUYDK3 3,000.00 18,138.20
bank- TRANSFER
FROM
41676938792
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 4.50 18,133.70
UPI/DR/446272343918/OneDel 4897694162092
hi/YESB/paytm-7133/UPI-
5 Apr 2024 5 Apr 2024 DEBIT-ACHDr 17,191.00 942.70
ICIC00261000001992 TP ACH
ICICI B-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 13.50 929.20
UPI/DR/446227253382/DELHI 4897694162092
TR/HDFC/delhitrans/NA-
6 Apr 2024 6 Apr 2024 BY TRANSFER-INB For HDFC SI04937973IT00U 51,207.00 52,136.20
PL EMI repayment-- VLWH1
TRANSFER
FROM 4
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 52,116.20
UPI/DR/409709725076/NARAN 4897695162091
S/YESB/Q081766690/Payme-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 115.00 52,001.20
UPI/DR/409740322048/DEEPA 4897695162091
K/YESB/paytmqrenx/Payment-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 50.00 51,951.20
UPI/DR/409758248586/GAJAN 4897695162091
NAD/YESB/paytmqr184/Payme
-
7 Apr 2024 7 Apr 2024 DEBIT-ACHDr 51,207.00 744.20
HDFC00017000001103 HDFC
BANK LIMI-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 244.20
UPI/DR/409800951595/Mr 4897696162090
ASHWIN/YESB/Q067881010/P
ay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 30.00 214.20
UPI/DR/409846007909/Amit 4897696162090
Ku/FDRL/BHARATPE.9/Payme
-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 80.00 134.20
UPI/DR/409889363469/LAXMI 4897696162090
ST/YESB/Q074995835/Payme-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 28.00 106.20
UPI/DR/409857672053/Mr 4897696162090
BACHC/IDIB/9650863979/Pay
me-
8 Apr 2024 8 Apr 2024 BY TRANSFER-INB Room rent IT00UWJJU0 7,100.00 7,206.20
- TRANSFER
FROM
41676938792
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 7,000.00 206.20
UPI/DR/446505283580/SUNIT 4897690162095
A/PUNB/9773665114/NA-
8 Apr 2024 8 Apr 2024 BY TRANSFER- TRANSFER 1.71 207.91
P042400F894AD IOCL LPG FROM
SUBSIDY IOAP34D- 4697850105215
8 Apr 2024 8 Apr 2024 BY TRANSFER-INB For Rent IT00UWMUT4 30,000.00 30,207.91
and grocery paym- TRANSFER
FROM
41676938792
8 Apr 2024 8 Apr 2024 CASH WITHDRAWAL-CASH 27,000.00 3,207.91
Withdrawn at GCC-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 3,107.91
UPI/DR/446576106444/Savita 4897690162095
/SBIN/savita.duh/Amazo-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 60.00 3,047.91
UPI/DR/409902315517/RAJ 4897690162095
KARAN/UCBA/Q873539759/Pa
ym-
9 Apr 2024 9 Apr 2024 BY TRANSFER-INB For pawan IT00UWZVT1 4,000.00 7,047.91
- TRANSFER
FROM
41676938792
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 6,000.00 1,047.91
UPI/DR/410023093431/SALMA 4897691162095
N S/HDFC/8533062555/for p-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 60.00 987.91
UPI/DR/410096683325/RAJ 4897691162095
KARAN/UCBA/Q873539759/Pa
ym-
10 Apr 10 Apr BY TRANSFER-INB For society IT00UXJQO2 4,83,000.00 4,83,987.91
2024 2024 Sharda Devi- TRANSFER
FROM
41676938792
10 Apr 10 Apr TO TRANSFER-INB IMPS0025184052 3,000.00 4,80,987.91
2024 2024 IMPS/P2A/410113630975/XXX 0MOAJHUHNL6
XXXX599PUNB- TRANSFER T
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 360.00 4,80,627.91
2024 2024 UPI/DR/410130715657/RAJ 4897692162094
KARAN/UCBA/Q873539759/Pa
ym-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 60.00 4,80,567.91
2024 2024 UPI/DR/410191998181/RAJ 4897692162094
KARAN/UCBA/Q873539759/Pa
ym-
11 Apr 11 Apr TO CLEARING-Chq No. 998190 4,80,000.00 567.91
2024 2024 998190 PNB SHARDA DEVI-
998190
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 13.50 554.41
2024 2024 UPI/DR/410363643346/Onedel 4897694162092
hi/YESB/paytm-7133/NA-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 63.00 491.41
2024 2024 UPI/DR/410410711041/Mr 4897695162091
BACHC/IDIB/9650863979/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 60.00 431.41
2024 2024 UPI/DR/410440953577/VINES 4897695162091
H K/PUNB/8958022301/Payme
-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 21.00 410.41
2024 2024 UPI/DR/410770752923/Mr 4897691162095
BACHC/IDIB/9650863979/Pay
me-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 30.00 380.41
2024 2024 UPI/DR/410767093452/VINES 4897691162095
H K/PUNB/8958022301/Payme
-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 4.50 375.91
2024 2024 UPI/DR/447309297723/DELHI 4897691162095
TR/HDFC/delhitrans/NA-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 30.00 345.91
2024 2024 UPI/DR/410704104836/VINES 4897691162095
H K/PUNB/8958022301/Payme
-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 4.50 341.41
2024 2024 UPI/DR/447327822849/DELHI 4897691162095
TR/HDFC/delhitrans/NA-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 26.00 315.41
2024 2024 UPI/DR/410704715276/Mr 4897691162095
BACHC/IDIB/9650863979/Pay
me-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 4.50 310.91
2024 2024 UPI/DR/447332206935/DELHI 4897691162095
TR/HDFC/delhitrans/NA-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 4.50 306.41
2024 2024 UPI/DR/447505889604/DELHI 4897693162093
TR/HDFC/delhitrans/NA-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 14.00 292.41
2024 2024 UPI/DR/411004207549/Mr 4897694162092
BACHC/IDIB/9650863979/Pay
me-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 4.50 287.91
2024 2024 UPI/DR/447603973811/DELHI 4897694162092
TR/HDFC/delhitrans/NA-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 4.50 283.41
2024 2024 UPI/DR/447606029610/DELHI 4897694162092
TR/HDFC/delhitrans/NA-
19 Apr 19 Apr BY TRANSFER-INB grocery- IT00VAJQH5 2,500.00 2,783.41
2024 2024 TRANSFER
FROM
41676938792
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 4.50 2,778.91
2024 2024 UPI/DR/447701162347/DELHI 4897695162091
TR/HDFC/delhitrans/NA-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 90.00 2,688.91
2024 2024 UPI/DR/411133644876/Indian 4897695162091
R/SBIN/railsbiupi/UPI-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 30.00 2,658.91
2024 2024 UPI/DR/411188707247/VINES 4897695162091
H K/PUNB/8958022301/Payme
-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 14.00 2,644.91
2024 2024 UPI/DR/411100383324/Mr 4897695162091
BACHC/IDIB/9650863979/Pay
me-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 1,200.00 1,444.91
2024 2024 UPI/DR/411119139192/AJAY 4897695162091
S/IOBA/8057820801/Payme-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 404.26 1,040.65
2024 2024 UPI/DR/411137290726/Haldira 4897695162091
m/YESB/paytm-5663/true-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 85.00 955.65
2024 2024 UPI/DR/411245309135/Anand 4897696162090
Si/SBIN/8745050851/UPI-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 90.00 865.65
2024 2024 UPI/DR/411392725934/VISHN 4897690162095
U K/PUNB/8383072697/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 4.50 861.15
2024 2024 UPI/DR/411390205862/OneDel 4897690162095
hi/YESB/paytm-7133/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 4.50 856.65
2024 2024 UPI/DR/411491147114/DELHI 4897691162095
TR/HDFC/delhitrans/UPI-
23 Apr 23 Apr BY TRANSFER-INB For CC IT00VBKOA2 42,500.00 43,356.65
2024 2024 payment- TRANSFER
FROM
41676938792
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 42,462.00 894.65
2024 2024 UPI/DR/411404603173/MBK 4897691162095
CCBP/ICIC/mobikwikcc/NA-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 4.50 890.15
2024 2024 UPI/DR/448192083880/OneDel 4897692162094
hi/YESB/paytm-7133/UPI-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 4.50 885.65
2024 2024 UPI/DR/411592517183/OneDel 4897692162094
hi/YESB/paytm-7133/UPI-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 4.50 881.15
2024 2024 UPI/DR/411693017070/OneDel 4897693162093
hi/YESB/paytm-7133/UPI-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 30.00 851.15
2024 2024 UPI/DR/411686147920/VINES 4897693162093
H K/PUNB/8958022301/Payme
-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 9.00 842.15
2024 2024 UPI/DR/448293572973/OneDel 4897693162093
hi/YESB/paytm-7133/UPI-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 198.00 644.15
2024 2024 UPI/DR/411621878064/SANGI 4897693162093
TA/FDRL/BHARATPE.9/Payme
n-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 20.00 624.15
2024 2024 UPI/DR/411724760709/SNEHA 4897694162092
LTA/YESB/Q297228609/Payme
-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 65.00 559.15
2024 2024 UPI/DR/411797095311/AMIT 4897694162092
JAI/YESB/Q345735404/Payme-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 60.00 499.15
2024 2024 UPI/DR/411746067095/AAZI 4897694162092
MUL/YESB/paytmqr15v/Payme
-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 50.00 449.15
2024 2024 UPI/DR/411779888524/Ranjeet 4897694162092
/UTIB/gpay-11231/Payme-
26 Apr 26 Apr BY TRANSFER-INB For manju- IT00VCPSS1 50,000.00 50,449.15
2024 2024 TRANSFER
FROM
41676938792
26 Apr 26 Apr TO TRANSFER-INB IMPS0025307739 50,000.00 449.15
2024 2024 IMPS/P2A/411720698311/XXX 1MOAJJSAHW1
XXXX958HDFC- TRANSFER T
28 Apr 28 Apr BY TRANSFER- TRANSFER 500.00 949.15
2024 2024 UPI/CR/411924061859/HANSR FROM
AJ /UBIN/7015397626/Payme- 4897738162095
29 Apr 29 Apr BY TRANSFER- TRANSFER 15,000.00 15,949.15
2024 2024 UPI/CR/448613641151/SANJE FROM
EV /SBIN/9968799889/NA- 4897732162091
29 Apr 29 Apr TO TRANSFER-INB Payment IT00VDJMQ9 15,000.00 949.15
2024 2024 towards loan repayment- TRANSFER TO
41676938792
30 Apr 30 Apr BULK POSTING-DCDA RD 80,112.00 81,061.15
2024 2024 DELHI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 4.50 81,056.65
2024 2024 UPI/DR/448797818583/OneDel 4897691162095
hi/YESB/paytm-7133/UPI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 180.00 80,876.65
2024 2024 UPI/DR/412167558927/Anita/B 4897691162095
ARB/paytmqr281/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 10.00 80,866.65
2024 2024 UPI/DR/412157053488/Anita/B 4897691162095
ARB/paytmqr281/Payment-
30 Apr 30 Apr TO TRANSFER-INB Payment IT00VDYUN2 80,000.00 866.65
2024 2024 towards loan repayment- TRANSFER TO
41676938792
30 Apr 30 Apr BY TRANSFER-INB Reversal- IT00VDZXW7 38,699.00 39,565.65
2024 2024 TRANSFER
FROM
41676938792
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.