STATE BANK OF INDIA

Date : 12-07-25
STATEMENT OF ACCOUNT

Customer Name : Mr. MOHD SADIQ

Address : S/O ABDUL KHALIQ,MOH. SHEESHGRAN,PO. NEHTAUR TEH DHAMPUR BIJNOR,Bijnor, UTTAR PRADESH-
246733.

Branch : NEHTAUR, BIJNOR

Account Number : 33270541526

CIF No. : 86916629189

Email : [email protected]

IFSC : SBIN0011178

MICR : 246002651

Available Balance : 1498.83 CR

Uncleared Balance : 0.000 CR

Account Description : REGULAR SAVINGS BANK ACCOUNT Currency : INR

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

UPI/DR/509650384237/DMI
06-04-25 06-04-25 000000 1.00 DR - 3208.00 CR
Fina/ICIC/dmifinance/Pay v
UPI/DR/341435320345/SHUAIB
06-04-25 06-04-25 000000 2537.00 DR - 671.00 CR
M/HDFC/Vyapar.172/Payme
CMP LAMBA AUTOMOTIVE
10-04-25 10-04-25 000000 - 22861.00 CR 23532.00 CR
PRIVATE LIMITED
UPI/DR/981784958704/MOHD
13-04-25 13-04-25 000000 910.00 DR - 22622.00 CR
MAAZ/INDB/7303427916/Pay
UPI/DR/853137346148/Bank
14-04-25 14-04-25 000000 1.00 DR - 22621.00 CR
Acc/UBIN/6675020100/Paym
UPI/DR/894982781458/Bank 15000.00 DR
14-04-25 14-04-25 000000 - 7621.00 CR
Acc/UBIN/6675020100/Paym
UPI/DR/155621345159/MD
15-04-25 15-04-25 000000 30.00 DR - 7591.00 CR
ZEESH/SBIN/8810268622/Pay
UPI/CR/863379943426/MOHD
18-04-25 18-04-25 000000 - 200.00 CR 7791.00 CR
SA/KKBK/msadiqkhal/Payme
NEFT*CITI0000002*CITIN25551
19-04-25 19-04-25 000000 - 1.00 CR 7792.00 CR
121920*HOME CREDIT IND
ATM CASH 3137 CHINAR
21-04-25 21-04-25 000000 5000.00 DR - 2792.00 CR
APPARTMENT BATLSOUTH
UPI/CR/066491194956/Mr
26-04-25 26-04-25 000000 - 5000.00 CR 7792.00 CR
Arvin/IDIB/9810959061/Paym
UPI/DR/856159290986/MOHD
04-05-25 04-05-25 000000 100.00 DR - 7692.00 CR
SA/KKBK/msadiqkhal/Payme
UPI/DR/512591746477/DMI
05-05-25 05-05-25 000000 1153.06 DR - 6538.94 CR
Fina/ICIC/dmifinance/Pay v

Page No. : 1
 STATE BANK OF INDIA
Date : 12-07-25
STATEMENT OF ACCOUNT

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

UPI/DR/284463360850/pan
05-05-25 05-05-25 000000 30.00 DR - 6508.94 CR
shop/YESB/paytmqr6cm/NA
UPI/DR/383595121174/AMIT
07-05-25 07-05-25 000000 60.00 DR - 6448.94 CR
PAL/YESB/paytmqr65b/NA
UPI/DR/284578449986/ABDUL
07-05-25 07-05-25 000000 95.00 DR - 6353.94 CR
KA/YESB/q350493833/NA
UPI/DR/613803121842/FARMAN
07-05-25 07-05-25 000000 120.00 DR - 6233.94 CR
/YESB/q507689569/NA
UPI/DR/284591107785/Mr Md
07-05-25 07-05-25 000000 20.00 DR - 6213.94 CR
E/YESB/q223513588/NA
UPI/DR/284591118409/Mr Md
07-05-25 07-05-25 000000 20.00 DR - 6193.94 CR
E/YESB/q223513588/NA
UPI/DR/512853439469/Jio/YESB
08-05-25 08-05-25 000000 350.80 DR - 5843.14 CR
/paybil3066/Sent usi
UPI/DR/284612530241/KUDUS
08-05-25 08-05-25 000000 40.00 DR - 5803.14 CR
./SBIN/8510039098/Sent
UPI/DR/284628329309/Mr
08-05-25 08-05-25 000000 500.00 DR - 5303.14 CR
JAVED/CBIN/ja1337080@/Sen
UPI/DR/383634458225/FIROJ
08-05-25 08-05-25 000000 50.00 DR - 5253.14 CR
AL/YESB/paytmqr65b/NA
UPI/DR/613839568940/Mrs
09-05-25 09-05-25 000000 180.00 DR - 5073.14 CR
JAM/YESB/paytmqr588/NA
UPI/DR/284652615971/Mohd
09-05-25 09-05-25 000000 3000.00 DR - 2073.14 CR
Sul/INDB/7093024866/NA
UPI/DR/284653155034/Shahib
09-05-25 09-05-25 000000 160.00 DR - 1913.14 CR
./SBIN/sahibalvi5/Sent
UPI/DR/284656901670/DELHI
09-05-25 09-05-25 000000 40.00 DR - 1873.14 CR
ME/AIRP/dmrcupi@ma/NA
UPI/DR/284659337036/ABDUL
09-05-25 09-05-25 000000 40.00 DR - 1833.14 CR
KA/YESB/paytmqr55w/NA
UPI/DR/284696011347/JAMSHE
09-05-25 09-05-25 000000 50.00 DR - 1783.14 CR
D/YESB/paytmqr6a6/NA
UPI/DR/284696065146/Shahzad
09-05-25 09-05-25 000000 10.00 DR - 1773.14 CR
/YESB/paytm.s17t/NA
UPI/DR/284696583446/Delhi
09-05-25 09-05-25 000000 40.00 DR - 1733.14 CR
Me/YESB/paytm-8142/NA
UPI/DR/284703444736/RAKHI/Y
09-05-25 09-05-25 000000 230.00 DR - 1503.14 CR
ESB/paytm.s1em/NA
UPI/DR/383685841357/RAFEEQ
09-05-25 09-05-25 000000 110.00 DR - 1393.14 CR
/YESB/paytmqr5vh/NA
UPI/DR/284709456007/JAYENT
09-05-25 09-05-25 000000 155.00 DR - 1238.14 CR
O /IOBA/8368704767/Sent
UPI/DR/284709479340/Kundan
09-05-25 09-05-25 000000 20.00 DR - 1218.14 CR
S/UTIB/8766236794/NA

Page No. : 2
 STATE BANK OF INDIA
Date : 12-07-25
STATEMENT OF ACCOUNT

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

UPI/DR/613877745041/Mrs
10-05-25 10-05-25 000000 100.00 DR - 1118.14 CR
JAM/YESB/paytmqr588/NA
UPI/DR/284735318673/Mohd
10-05-25 10-05-25 000000 80.00 DR - 1038.14 CR
Afzal/YESB/q795965522/NA
UPI/DR/284735699042/AFFAN
10-05-25 10-05-25 000000 60.00 DR - 978.14 CR
AH/YESB/paytmqr5yg/NA
UPI/DR/383706298508/FARMAN
10-05-25 10-05-25 000000 160.00 DR - 818.14 CR
/YESB/q507689569/NA
UPI/DR/284736796415/Mohd
10-05-25 10-05-25 000000 20.00 DR - 798.14 CR
Ar/YESB/q674052146/NA
UPI/DR/383706652500/ZAVED
10-05-25 10-05-25 000000 40.00 DR - 758.14 CR
ALAM/YESB/paytmqr6cf/NA
CMP LAMBA AUTOMOTIVE
10-05-25 10-05-25 000000 - 22861.00 CR 23619.14 CR
PRIVATE LIMITED
UPI/DR/284759356520/AMEENA 15000.00 DR
10-05-25 10-05-25 000000 - 8619.14 CR
K/ubin/6675020100/NA
UPI/DR/383724740558/MOHD
10-05-25 10-05-25 000000 50.00 DR - 8569.14 CR
NAS/YESB/paytmqr5el/NA
UPI/DR/383735285339/NEETU
11-05-25 11-05-25 000000 19.00 DR - 8550.14 CR
DEVI/YESB/paytmqr5e4/NA
UPI/DR/613991376349/KISHAN
13-05-25 13-05-25 000000 100.00 DR - 8450.14 CR
/KKBK/9560723803/Sent
UPI/DR/284888454277/OneDelhi
13-05-25 13-05-25 000000 9.00 DR - 8441.14 CR
/YESB/paytm-7133/NA
UPI/DR/614026719244/SAJJAD
13-05-25 13-05-25 000000 200.00 DR - 8241.14 CR
A/IPOS/7017566399/Sent
UPI/DR/285040008887/ABDUL
16-05-25 16-05-25 000000 90.00 DR - 8151.14 CR
KA/YESB/paytmqr55w/NA
UPI/DR/285051404218/AFFAN
16-05-25 16-05-25 000000 120.00 DR - 8031.14 CR
AH/YESB/paytmqr6d0/NA
UPI/DR/513611060621/Habib/YE
16-05-25 16-05-25 000000 150.00 DR - 7881.14 CR
SB/paytmqr6gd/Sent usi
UPI/DR/383960140080/ZAVED
16-05-25 16-05-25 000000 10.00 DR - 7871.14 CR

UPI/DR/614153735709/FARMAN
16-05-25 16-05-25 000000 70.00 DR - 7801.14 CR
/YESB/q507689569/NA
UPI/DR/614156343993/ASHISH
16-05-25 16-05-25 000000 470.00 DR - 7331.14 CR
T/YESB/q266366030/NA
UPI/DR/614156788770/RAM
16-05-25 16-05-25 000000 20.00 DR - 7311.14 CR
KISH/YESB/q069401570/NA
UPI/DR/383980605494/SUKHVI
16-05-25 16-05-25 000000 63.00 DR - 7248.14 CR
ND/KVBL/9868724472/Sent
UPI/DR/614164515588/Mohamm
17-05-25 17-05-25 000000 40.00 DR - 7208.14 CR
ad/YESB/paytmqr6e1/NA

Page No. : 3
 STATE BANK OF INDIA
Date : 12-07-25
STATEMENT OF ACCOUNT

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

UPI/DR/383988083244/MO
17-05-25 17-05-25 000000 100.00 DR - 7108.14 CR
NADEEM/PUNB/nadeemkan7/
UPI/DR/285121033824/AFFAN
17-05-25 17-05-25 000000 30.00 DR - 7078.14 CR
AH/YESB/paytmqr62m/NA
UPI/DR/384014563239/FARMAN
17-05-25 17-05-25 000000 70.00 DR - 7008.14 CR
/YESB/q507689569/NA
UPI/DR/614207022981/Mohamm
18-05-25 18-05-25 000000 40.00 DR - 6968.14 CR
ad/YESB/paytmqr6e1/NA
UPI/DR/513812972156/ROOP
18-05-25 18-05-25 000000 40.00 DR - 6928.14 CR
SIN/YESB/paytmqr6a5/Sent
UPI/DR/384039641917/AMIT
18-05-25 18-05-25 000000 20.00 DR - 6908.14 CR
PAL/YESB/paytmqr6a6/NA
UPI/DR/384045465614/RAJEND
18-05-25 18-05-25 000000 30.00 DR - 6878.14 CR
ER/YESB/paytmqr1kd/NA
UPI/DR/384054539543/AMIT
18-05-25 18-05-25 000000 40.00 DR - 6838.14 CR
PAL/YESB/paytmqr6a6/NA
UPI/DR/285171721221/Mobina
18-05-25 18-05-25 000000 40.00 DR - 6798.14 CR
S/AIRP/8595597748/NA
UPI/DR/285175371692/AFFAN
18-05-25 18-05-25 000000 60.00 DR - 6738.14 CR
AH/YESB/paytmqr6ew/NA
UPI/DR/614238586100/MD
18-05-25 18-05-25 000000 80.00 DR - 6658.14 CR
MASO/YESB/q667129437/NA
UPI/DR/384061682471/ZAVED
18-05-25 18-05-25 000000 10.00 DR - 6648.14 CR

UPI/DR/285190874363/AFFAN
19-05-25 19-05-25 000000 30.00 DR - 6618.14 CR
AH/YESB/paytmqr62m/NA
UPI/DR/384082257194/AMIT
19-05-25 19-05-25 000000 20.00 DR - 6598.14 CR
PAL/YESB/paytmqr6a6/NA
UPI/DR/285211641573/ROOP
19-05-25 19-05-25 000000 10.00 DR - 6588.14 CR
SIN/YESB/paytmqr6a5/NA
UPI/DR/513904097866/AMIT
19-05-25 19-05-25 000000 20.00 DR - 6568.14 CR
PAL/YESB/paytmqr6a6/Sent
UPI/DR/285221122950/pan
19-05-25 19-05-25 000000 10.00 DR - 6558.14 CR
shop/YESB/paytmqr6cm/NA
UPI/DR/285222697797/Jio
19-05-25 19-05-25 000000 349.00 DR - 6209.14 CR
Prep/YESB/paytm-jiom/NA
UPI/DR/285222790390/Mohd
19-05-25 19-05-25 000000 200.00 DR - 6009.14 CR
Ayan/KKBK/6388379113/NA
UPI/DR/285222907331/AFFAN
19-05-25 19-05-25 000000 30.00 DR - 5979.14 CR
AH/YESB/paytmqr6d0/NA
UPI/DR/384102108473/FARMAN
19-05-25 19-05-25 000000 70.00 DR - 5909.14 CR
/YESB/q507689569/NA
UPI/DR/285249214773/ROOP
20-05-25 20-05-25 000000 30.00 DR - 5879.14 CR
SIN/YESB/paytmqrlyx/NA

Page No. : 4
 STATE BANK OF INDIA
Date : 12-07-25
STATEMENT OF ACCOUNT

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

UPI/DR/384124361418/AMIT
20-05-25 20-05-25 000000 20.00 DR - 5859.14 CR
PAL/YESB/paytmqr6a6/NA
UPI/DR/614317742803/Mr
20-05-25 20-05-25 000000 30.00 DR - 5829.14 CR
DULLE/YESB/q898782979/NA
UPI/DR/285273117660/pan
20-05-25 20-05-25 000000 20.00 DR - 5809.14 CR
shop/YESB/paytmqr6cm/NA
UPI/DR/614327693109/Mrs
21-05-25 21-05-25 000000 40.00 DR - 5769.14 CR
JAM/YESB/paytmqr588/NA
UPI/DR/384170388926/LAL
21-05-25 21-05-25 000000 20.00 DR - 5749.14 CR
CHAN/YESB/paytmqr6ar/NA
UPI/DR/614345836643/Manish
21-05-25 21-05-25 000000 60.00 DR - 5689.14 CR
K/FDRL/bharatpe.9/NA
UPI/DR/384172089993/REHAN
21-05-25 21-05-25 000000 30.00 DR - 5659.14 CR

UPI/DR/285311568945/AFFAN
21-05-25 21-05-25 000000 30.00 DR - 5629.14 CR
AH/YESB/paytmqr62m/NA
UPI/DR/285312328890/MOHD
21-05-25 21-05-25 000000 10.00 DR - 5619.14 CR
SHA/YESB/paytmqr6gg/NA
UPI/DR/285344226007/Saral
22-05-25 22-05-25 000000 20.00 DR - 5599.14 CR
Shah/YESB/paytm.s19n/NA
UPI/DR/285348268445/ROOP
22-05-25 22-05-25 000000 50.00 DR - 5549.14 CR
SIN/YESB/paytmqrlyx/NA
UPI/DR/384207998065/AMIT
22-05-25 22-05-25 000000 20.00 DR - 5529.14 CR
PAL/YESB/paytmqr6a6/NA
UPI/DR/384208311555/AMIT
22-05-25 22-05-25 000000 20.00 DR - 5509.14 CR
PAL/YESB/paytmqr6a6/NA
UPI/DR/614386115358/MOHD
22-05-25 22-05-25 000000 240.00 DR - 5269.14 CR
MAAZ/INDB/7303427916/Sen
UPI/DR/384223763319/AMIT
22-05-25 22-05-25 000000 40.00 DR - 5229.14 CR
PAL/YESB/paytmqr6a6/NA
UPI/DR/614399652191/BOBI/UTI
22-05-25 22-05-25 000000 10.00 DR - 5219.14 CR
B/9718208993/Sent fro
UPI/DR/285371281554/Md
22-05-25 22-05-25 000000 15.00 DR - 5204.14 CR
guljar/YESB/paytm.s1f1/NA
UPI/DR/285372376963/pan
22-05-25 22-05-25 000000 10.00 DR - 5194.14 CR
shop/YESB/paytmqr6cm/NA
UPI/DR/285372572435/AFFAN
22-05-25 22-05-25 000000 30.00 DR - 5164.14 CR
AH/YESB/paytmqr6d0/NA
UPI/DR/614403012973/FARMAN
22-05-25 22-05-25 000000 80.00 DR - 5084.14 CR
/YESB/q586852548/NA
UPI/DR/614403159606/NAVED
22-05-25 22-05-25 000000 22.00 DR - 5062.14 CR
AN/YESB/paytmqr64a/NA
UPI/DR/384254228582/FARMAN
23-05-25 23-05-25 000000 80.00 DR - 4982.14 CR
/YESB/q586852548/NA

Page No. : 5
 STATE BANK OF INDIA
Date : 12-07-25
STATEMENT OF ACCOUNT

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

UPI/DR/285403135766/ABDUL
23-05-25 23-05-25 000000 17.00 DR - 4965.14 CR
KA/YESB/paytmqr5xr/NA
UPI/DR/285403390122/OneDelhi
23-05-25 23-05-25 000000 4.50 DR - 4960.64 CR
/YESB/paytm-7133/NA
UPI/DR/285404116135/OneDelhi
23-05-25 23-05-25 000000 4.50 DR - 4956.14 CR
/YESB/paytm-7133/NA
UPI/DR/285404193573/OneDelhi
23-05-25 23-05-25 000000 4.50 DR - 4951.64 CR
/YESB/paytm-7133/NA
UPI/DR/285405162072/OneDelhi
23-05-25 23-05-25 000000 4.50 DR - 4947.14 CR
/YESB/paytm-7133/NA
UPI/DR/614433317506/SHESNA
23-05-25 23-05-25 000000 10.00 DR - 4937.14 CR
TH/YESB/paytmqr68a/NA
UPI/DR/285410646710/Govind
23-05-25 23-05-25 000000 10.00 DR - 4927.14 CR
K/AUBL/9873050876/NA
UPI/DR/384260975768/ISRAR/Y
23-05-25 23-05-25 000000 4.00 DR - 4923.14 CR
ESB/paytmqr65h/NA
UPI/DR/384261729011/MOHD
23-05-25 23-05-25 000000 10.00 DR - 4913.14 CR
SAJ/BKID/9810862558/Sent
UPI/DR/285426011304/AFFAN
23-05-25 23-05-25 000000 60.00 DR - 4853.14 CR
AH/YESB/paytmqr6ew/NA
UPI/DR/384274904446/FARMAN
23-05-25 23-05-25 000000 80.00 DR - 4773.14 CR
/YESB/q780519083/NA
UPI/DR/285426584756/pan
23-05-25 23-05-25 000000 30.00 DR - 4743.14 CR
shop/YESB/paytmqr6cm/NA
UPI/CR/550907286023/OneDelhi
24-05-25 24-05-25 000000 - 4.50 CR 4747.64 CR
/YESB/paytm-7133/expre
UPI/CR/550907286362/OneDelhi
24-05-25 24-05-25 000000 - 4.50 CR 4752.14 CR
/YESB/paytm-7133/expre
UPI/DR/614456936253/Mohamm
24-05-25 24-05-25 000000 40.00 DR - 4712.14 CR
ad/YESB/paytmqr6e1/NA
UPI/DR/285439396400/OneDelhi
24-05-25 24-05-25 000000 9.00 DR - 4703.14 CR
/YESB/paytm-7133/NA
UPI/DR/614461451133/VIKRAM
24-05-25 24-05-25 000000 16.00 DR - 4687.14 CR
M/HDFC/vikramehra/Sent
UPI/DR/285448482665/ROOP
24-05-25 24-05-25 000000 30.00 DR - 4657.14 CR
SIN/YESB/paytmqrlyx/NA
UPI/DR/384294000483/AMIT
24-05-25 24-05-25 000000 79.00 DR - 4578.14 CR
PAL/YESB/paytmqr6a6/NA
UPI/DR/514469298277/OneDelhi
24-05-25 24-05-25 000000 4.50 DR - 4573.64 CR
/YESB/paytm-7133/Sent
UPI/DR/285470667846/pan
24-05-25 24-05-25 000000 10.00 DR - 4563.64 CR
shop/YESB/paytmqr6cm/NA
UPI/DR/285471468810/AFFAN
24-05-25 24-05-25 000000 30.00 DR - 4533.64 CR
AH/YESB/paytmqr6h0/NA

Page No. : 6
 STATE BANK OF INDIA
Date : 12-07-25
STATEMENT OF ACCOUNT

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

UPI/DR/614485715664/ZAVED
24-05-25 24-05-25 000000 10.00 DR - 4523.64 CR
ALAM/INDB/bajajpay.6/NA
UPI/DR/285480123815/NOOR
24-05-25 24-05-25 000000 74.00 DR - 4449.64 CR
HASAN/YESB/paytm.s1ek/NA
UPI/DR/614492811008/ZAVED
24-05-25 24-05-25 000000 30.00 DR - 4419.64 CR
ALAM/INDB/bajajpay.6/NA
UPI/DR/285488632388/ABDUL
25-05-25 25-05-25 000000 35.00 DR - 4384.64 CR
KA/YESB/paytmqr55w/NA
UPI/DR/384336645476/AMIT
25-05-25 25-05-25 000000 40.00 DR - 4344.64 CR
PAL/YESB/paytmqr6a6/NA
UPI/DR/614518689403/SIKAND
25-05-25 25-05-25 000000 1000.00 DR - 3344.64 CR
ER/ICIC/8459408834/Sent
UPI/DR/614524683804/PANKAJ
25-05-25 25-05-25 000000 100.00 DR - 3244.64 CR
/KKBK/8076234504/Sent
UPI/DR/514510280469/MD
25-05-25 25-05-25 000000 15.00 DR - 3229.64 CR
KAMRAN/SBIN/9540228606/S
UPI/DR/285521486838/pan
25-05-25 25-05-25 000000 10.00 DR - 3219.64 CR
shop/YESB/paytmqr6cm/NA
UPI/DR/384363691505/FARMAN
25-05-25 25-05-25 000000 80.00 DR - 3139.64 CR
/YESB/q507689569/NA
UPI/DR/514550458264/AFFAN
25-05-25 25-05-25 000000 30.00 DR - 3109.64 CR
AH/YESB/paytmqr62m/Sent
UPI/DR/384363946353/ZAVED
25-05-25 25-05-25 000000 30.00 DR - 3079.64 CR

UPI/CR/285690016490/MOHD
29-05-25 29-05-25 000000 - 300.00 CR 3379.64 CR
SA/KKBK/7902003386/NA
UPI/DR/515648713329/DMI
05-06-25 05-06-25 000000 1153.31 DR - 2226.33 CR
Fina/ICIC/dmifinance/Pay v
CMP LAMBA AUTOMOTIVE
06-06-25 06-06-25 000000 - 22861.00 CR 25087.33 CR
PRIVATE LIMITED
UPI/CR/286129019390/MOHD
06-06-25 06-06-25 000000 - 5000.00 CR 30087.33 CR
SA/KKBK/7902003386/NA
51571907501400082220 Rupay
06-06-25 06-06-25 000000 5000.00 DR - 25087.33 CR
WDL TXN @KO
UPI/DR/384903017952/MOHD 10300.00 DR
07-06-25 07-06-25 000000 - 14787.33 CR
FAI/IDFB/9105113381/Sent
002838750773548257 AEPS
07-06-25 07-06-25 000000 10000.00 DR - 4787.33 CR
WDL TXN @KO 1A668672

Page No. : 7
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.