Account Name :Subedar JEET KUMAR,Mrs.

MANJU SHARMA
Address : WZ-127, PLOT NO. A/115
STREET NO. 39, BLOCK A
UTTAM NAGAR, NEW DELHI-110059
WEST DELHI
Date :21 May 2024
Account Number :00000020035359437
Account Description :SBCHQ-DSP-PUB IND-SILVER-INR
Branch :RAJPUTANA RIFLES
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :70,000.00
CIF No. :85654416741
IFS Code :SBIN0017634
(Indian Financial System)
MICR Code :110002533
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Mar 2024 :24,486.52

Account Statement from 1 Mar 2024 to 21 May 2024

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

Date No.
1 Mar 2024 1 Mar 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 14,143.00 10,343.52
41854182696
2 Mar 2024 2 Mar 2024 DEBIT-ACHDr 3,488.00 6,855.52
NACH00000000056370
IDFCFIRSTBANK-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 2,000.00 4,855.52
UPI/DR/406275475898/HAIDE 4897695162091
R ALI/ICIC/bharatpe.9/UPI-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 1,100.00 3,755.52
UPI/DR/406259351100/971765 4897695162091
88/CNRB/9717658820/UPI-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 127.00 3,628.52
UPI/DR/406455378099/JAN 4897690162095
SEVA/PYTM/paytmqron9/UPI-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 529.00 3,099.52
UPI/DR/406417322219/VINOD 4897690162095
KU/BKID/7018638559/UPI-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 270.00 2,829.52
UPI/DR/406600255058/962527 4897692162094
29/PYTM/9625272955/UPI-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 667.90 2,161.62
UPI/DR/406631351778/EURON 4897692162094
ETG/ICIC/euronetgpa/UPI-
9 Mar 2024 9 Mar 2024 TRANSFER CREDIT-SWEEP SWEEP FROM 13,085.00 15,246.62
FROM 00004698295162095- 42590902808
9 Mar 2024 9 Mar 2024 TO TRANSFER-INB LTA2G75BOBNR 14,500.00 746.62
IMPS/P2A/406918573104/XXX A4HMOAJDTJXT
XXXX032UBINnull- RANSFER TO
4698295162095
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 600.00 146.62
2024 2024 UPI/DR/407278786421/EURON 4897691162095
ETG/ICIC/euronetgpa/UPI-
13 Mar 13 Mar BULK POSTING- 28,676.00 28,822.62
2024 2024 C24896007342Contractual_Sal
PAO IB New Delhi-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1,050.00 27,772.62
2024 2024 UPI/DR/407371043511/Vaibhav 4897692162094
/PYTM/paytmqr112/UPI-
13 Mar 13 Mar BY TRANSFER- TRANSFER 2,600.00 30,372.62
2024 2024 UPI/CR/407350747231/VIKAS FROM
V/SBIN/vikas108.7/UPI- 4897734162099
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 4,000.00 26,372.62
2024 2024 UPI/DR/407480157613/AKANK 4897693162093
SHA/SBIN/akksankhya/UPI-
14 Mar 14 Mar TO TRANSFER-INB LTA3SK814LEI72 22,000.00 4,372.62
2024 2024 IMPS/P2A/407411977667/XXX MMOAJEHJAF9
XXXX974KACEnull- TRANSFER T
14 Mar 14 Mar TRANSFER CREDIT-- SWEEP FROM 4,028.00 8,400.62
2024 2024 42590902808
14 Mar 14 Mar ATM WDL-ATM CASH 40741 8,000.00 400.62
2024 2024 +RZ 75 EAST SAGARPUR
DENORTHWESTDEL-
14 Mar 14 Mar TRANSFER CREDIT-- SWEEP FROM 1,007.00 1,407.62
2024 2024 42590902808
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 500.00 907.62
2024 2024 UPI/DR/407493639539/ANIL 4897693162093
FLO/UTIB/gpay-11240/UPI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 335.00 572.62
2024 2024 UPI/DR/407401032851/VIKAS 4897693162093
V/SBIN/vikas108.7/UPI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 100.00 472.62
2024 2024 UPI/DR/407558568224/Kesar 4897694162092
Ali/YESB/bharatpe90/Pay-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 189.00 283.62
2024 2024 UPI/DR/407739835407/JAN 4897696162090
SEVA/FDRL/bharatpe.9/Pay t-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 110.00 173.62
2024 2024 UPI/DR/444365749662/Grover 4897696162090
S/YESB/paytm-7841/UPI-
18 Mar 18 Mar TRANSFER CREDIT-- SWEEP FROM 6,045.00 6,218.62
2024 2024 42590902808
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 5,189.00 1,029.62
2024 2024 UPI/DR/407820887049/HQ 4897690162095
DELHI/HDFC/hqdelhiare/UPI-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 190.00 839.62
2024 2024 UPI/DR/407873097446/Veg 4897690162095
Rest/UTIB/9991873583/UPI-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 70.00 769.62
2024 2024 UPI/DR/407874118870/RAJ 4897690162095
KUMAR/YESB/q837449338/UP
I-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 666.00 103.62
2024 2024 UPI/DR/408069462444/Jio 4897692162094
Prep/YESB/paytm-jiom/UPI-
21 Mar 21 Mar TRANSFER CREDIT-- SWEEP FROM 15,117.00 15,220.62
2024 2024 42590902808
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 15,000.00 220.62
2024 2024 UPI/DR/408104985055/MANJE 4897693162093
ET /PUNB/manjitkk87/UPI-
21 Mar 21 Mar TRANSFER CREDIT-- SWEEP FROM 1,008.00 1,228.62
2024 2024 42590902808
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 500.00 728.62
2024 2024 UPI/DR/408105094830/MANJE 4897693162093
ET /PUNB/manjitkk87/UPI-
22 Mar 22 Mar BY TRANSFER- TRANSFER 700.00 1,428.62
2024 2024 UPI/CR/408200681643/DIN FROM
BAND/PUNB/akashreal9/UPI- 4897736162097
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1,000.00 428.62
2024 2024 UPI/DR/408453685889/AKANK 4897696162090
SHA/SBIN/akksankhya/UPI-
25 Mar 25 Mar TRANSFER CREDIT-- SWEEP FROM 1,008.00 1,436.62
2024 2024 42590902808
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 480.90 955.72
2024 2024 UPI/DR/408592339030/EURON 4897690162095
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Mar 25 Mar CREDIT INTEREST-- 501.00 1,456.72
2024 2024
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 399.00 1,057.72
2024 2024 UPI/DR/408638666492/SHER 4897691162095
SER/YESB/paytmqr281/car w-
26 Mar 26 Mar TRANSFER CREDIT-SWEEP SWEEP FROM 1,008.00 2,065.72
2024 2024 FROM 00004597860162090- 42590902808
26 Mar 26 Mar TO TRANSFER-INB LTA776RESQ60C 1,506.00 559.72
2024 2024 IMPS/P2A/408618755788/XXX MOMOAJFRWOT
XXXX032UBINnull- RANSFER TO
4597860162090
1 Apr 2024 1 Apr 2024 TRANSFER CREDIT-- SWEEP FROM 3,027.00 3,586.72
42590902808
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 3,000.00 586.72
UPI/DR/409287333205/AKANK 4897690162095
SHA/SBIN/akksankhya/UPI-
1 Apr 2024 1 Apr 2024 TRANSFER CREDIT-- SWEEP FROM 5,045.00 5,631.72
42590902808
1 Apr 2024 1 Apr 2024 ATM WDL-ATM CASH 40921 5,000.00 631.72
+G 60 61 SCHOOL ROAD
UTWESTDELHI-
1 Apr 2024 1 Apr 2024 TRANSFER CREDIT-- SWEEP FROM 14,125.00 14,756.72
42590902808
1 Apr 2024 1 Apr 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 14,143.00 613.72
41854182696
2 Apr 2024 2 Apr 2024 TRANSFER CREDIT-- SWEEP FROM 3,027.00 3,640.72
42590902808
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 3,000.00 640.72
UPI/DR/409350100880/ankush 4897691162095
pa/UBIN/ankushpala/UPI-
2 Apr 2024 2 Apr 2024 TRANSFER CREDIT-- SWEEP FROM 3,027.00 3,667.72
42590902808
2 Apr 2024 2 Apr 2024 DEBIT-ACHDr 3,488.00 179.72
NACH00000000022412
IDFCFIRSTBANK-
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 30,960.00 31,139.72
NEFT*RBIS0CGDAEP*RBI093 FROM
2486761558*PRINCIPAL 4697252044308
CONTRO-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 1,200.00 29,939.72
UPI/DR/409322859091/931055 4897691162095
83/SCBL/9310558394/UPI-
3 Apr 2024 3 Apr 2024 TRANSFER CREDIT-- SWEEP FROM 11,101.00 41,040.72
42590902808
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 40,000.00 1,040.72
SBILT03042024154739519410 39719205585
-Transfer to fa-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 130.00 910.72
UPI/DR/409465624738/VOHRA 4897692162094
DA/YESB/q468317829/UPI-
6 Apr 2024 6 Apr 2024 BY TRANSFER- TRANSFER 30,000.00 30,910.72
UPI/CR/409704727153/ABHIS FROM
HEK/HDFC/asasharma8/UPI- 4897737162096
9 Apr 2024 9 Apr 2024 TO TRANSFER-INB LTA2GA081RMC 22,000.00 8,910.72
IMPS/P2A/410011923458/XXX VTLMOAJHQEZG
XXXX974KACEnull- 3
TRANSFER T
10 Apr 10 Apr BULK POSTING- 37,800.00 46,710.72
2024 2024 C24900085492Contractual_Sal
PAO IB New Delhi-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 480.90 46,229.82
2024 2024 UPI/DR/410424789566/EURON 4897695162091
ETG/ICIC/euronetgpa/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 200.00 46,029.82
2024 2024 UPI/DR/410765978572/Delhi 4897691162095
Me/YESB/paytm-8736/Oid23-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 2.00 46,027.82
2024 2024 UPI/DR/447506048760/SUDHA 4897693162093
DEVI/YESB/paytmqr1ia/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Apr 18 Apr BY TRANSFER- TRANSFER 3,720.00 49,747.82
2024 2024 NEFT*RBIS0CGDAEP*RBI110 FROM
2422124943*PRINCIPAL 4697234044300
CONTRO-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 1,000.00 48,747.82
2024 2024 UPI/DR/447642510185/ANIL 4897694162092
FLO/YESB/paytmqrs41/UPI-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 300.00 48,447.82
2024 2024 UPI/DR/411017483023/ANIL 4897694162092
FLO/UTIB/gpay-11240/UPI-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 200.00 48,247.82
2024 2024 UPI/DR/411146085378/Google 4897695162091
I/UTIB/gpaybillpa/UPI-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 150.00 48,097.82
2024 2024 UPI/DR/411351820923/Vishwa 4897690162095
ka/UTIB/gpay-11196/UPI-
23 Apr 23 Apr ATM WDL-ATM CASH 5397 10,000.00 38,097.82
2024 2024 UTTAM NAGAR EAST
METROSOUTH WEST-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 25,000.00 13,097.82
2024 2024 UPI/DR/411403805883/HIMAN 4897691162095
SHU/IBKL/1000221203/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 1.00 13,096.82
2024 2024 UPI/DR/411409389211/BILLIO 4897691162095
NB/YESB/yespay.btt/Accou-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 70.00 13,026.82
2024 2024 UPI/DR/411437029732/REKHA 4897691162095
/YESB/paytmqr14c/UPI-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 1,000.00 12,026.82
2024 2024 UPI/DR/411534919245/AKANK 4897692162094
SHA/SBIN/akksankhya/UPI-
24 Apr 24 Apr TO TRANSFER-INB NextbillionO2P3ei9Ru7YdacI 500.00 11,526.82
2024 2024 Technology Pr- GAREDKNZ6
TRANSFER TO
27 Apr 27 Apr BY TRANSFER- TRANSFER 1.00 11,527.82
2024 2024 UPI/411409389211/REVERSAL FROM
- 4897694162092
30 Apr 30 Apr BY TRANSFER- TRANSFER 32,200.00 43,727.82
2024 2024 NEFT*RBIS0CGDAEP*RBI121 FROM
2435703946*PRINCIPAL 4697220044305
CONTRO-
1 May 2024 1 May 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 14,143.00 29,584.82
41854182696
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 200.00 29,384.82
UPI/DR/412384542886/Google 4897693162093
I/UTIB/gpaybillpa/UPI-
2 May 2024 2 May 2024 DEBIT-ACHDr 3,488.00 25,896.82
NACH00000000022412
IDFCFIRSTBANK-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 450.00 25,446.82
UPI/DR/448941180550/Chanky 4897693162093
ap/YESB/paytmqr180/UPI-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 90.00 25,356.82
UPI/DR/412471872580/KARAN 4897694162092
BH/UTIB/bhallak44@/UPI-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 2,380.00 22,976.82
UPI/DR/412475925653/SINGL 4897694162092
A T/YESB/q459126011/UPI-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 200.00 22,776.82
UPI/DR/412598756156/Delhi 4897695162091
Me/YESB/ptmtra6671/UPI-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 74.00 22,702.82
UPI/DR/449394067703/SURJE 4897690162095
ET /YESB/paytmqr144/UPI-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 50.00 22,652.82
UPI/DR/412787495854/Momin/ 4897690162095
FDRL/bharatpe.9/Pay to B-
7 May 2024 7 May 2024 BY TRANSFER-INB MAM0001044710 1.00 22,653.82
IMPS412808020081/00000000 02
00/XX2170/FINTECHPEN- MAM0001044710
02
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 200.00 22,453.82
UPI/DR/412858009145/Delhi 4897691162095
Me/YESB/ptmtra6671/NA-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 900.00 21,553.82
UPI/DR/412835076645/M S 4897691162095
FIRE/ICIC/fireball@i/UPI-
7 May 2024 7 May 2024 BY TRANSFER- TRANSFER 30,000.00 51,553.82
UPI/CR/412832496330/ABHIS FROM
HEK/HDFC/asasharma8/UPI- 4897733162090
8 May 2024 8 May 2024 BULK POSTING- 22,680.00 74,233.82
C24903618145Contractual_Sal
PAO IB New Delhi-
8 May 2024 8 May 2024 TO TRANSFER-INB LTA27GK8L1NKT 14,500.00 59,733.82
IMPS/P2A/412913687774/XXX MEMOAJLJMFH1
XXXX032UBINnull- TRANSFER T
8 May 2024 8 May 2024 TO TRANSFER-INB LTA27GKA4TKAR 22,000.00 37,733.82
IMPS/P2A/412918883264/XXX DHMOAJLKPOJ6
XXXX974KACEnull- TRANSFER T
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 200.00 37,533.82
UPI/DR/449659622907/Delhi 4897693162093
Me/YESB/ptmtra6671/NA-
10 May 10 May TO TRANSFER-INB Himachal 19854144714IGA 596.00 36,937.82
2024 2024 Pradesh Road tra- RFZLDS2
TRANSFER TO
45
10 May 10 May ATM WDL-ATM CASH 6392 10,000.00 26,937.82
2024 2024 NAJAFGARH ROAD
WEST-
10 May 10 May ATM WDL-ATM CASH 6393 10,000.00 16,937.82
2024 2024 NAJAFGARH ROAD
WEST-
10 May 10 May TO TRANSFER- TRANSFER TO 525.00 16,412.82
2024 2024 UPI/DR/413176670997/Grover 4897694162092
S/YESB/paytm-7841/UPI-
10 May 10 May TO TRANSFER- TRANSFER TO 60.00 16,352.82
2024 2024 UPI/DR/449765299665/REKHA 4897694162092
/YESB/paytmqr13l/UPI-
13 May 13 May TO TRANSFER- TRANSFER TO 200.00 16,152.82
2024 2024 UPI/DR/450052412664/Delhi 4897690162095
Me/YESB/ptmtra6671/NA-
13 May 13 May TO TRANSFER- TRANSFER TO 30.00 16,122.82
2024 2024 UPI/DR/413489425265/Santos 4897690162095
h /YESB/paytmqr281/UPI-
13 May 13 May TO TRANSFER- TRANSFER TO 10,000.00 6,122.82
2024 2024 UPI/DR/450089528954/JYOTI 4897690162095
RAJ/HDFC/wetheprofe/UPI-
13 May 13 May TO TRANSFER- TRANSFER TO 45.00 6,077.82
2024 2024 UPI/DR/413431873696/DEEPA 4897690162095
K S/YESB/q202207027/UPI-
14 May 14 May TO TRANSFER- TRANSFER TO 202.00 5,875.82
2024 2024 UPI/DR/413582255412/VOHRA 4897691162095
DA/YESB/q468317829/UPI-
14 May 14 May TO TRANSFER- TRANSFER TO 455.00 5,420.82
2024 2024 UPI/DR/450193997633/AGGAR 4897691162095
WAL/YESB/paytmqr1vz/UPI-
15 May 15 May TO TRANSFER- TRANSFER TO 200.00 5,220.82
2024 2024 UPI/DR/413601744962/Google 4897692162094
I/UTIB/gpaybillpa/UPI-
15 May 15 May TO TRANSFER- TRANSFER TO 100.00 5,120.82
2024 2024 UPI/DR/413692415498/ARBIN 4897692162094
D C/YESB/paytmqr13l/UPI-
15 May 15 May TO TRANSFER- TRANSFER TO 60.00 5,060.82
2024 2024 UPI/DR/413610326664/Mobikwi 4897692162094
k/PPIW/ombk.aadh1/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 3,000.00 2,060.82
2024 2024 UPI/DR/413894804943/AKANK 4897694162092
SHA/SBIN/akksankhya/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 130.00 1,930.82
2024 2024 UPI/DR/413827753478/VOHRA 4897694162092
DA/YESB/q468317829/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 May 17 May TO TRANSFER-INB Himachal 19915590421IGA 1,192.00 738.82
2024 2024 Pradesh Road tra- RGVBXU4
TRANSFER TO
45
18 May 18 May TO TRANSFER- TRANSFER TO 160.00 578.82
2024 2024 UPI/DR/450512353618/GARG 4897695162091
SWE/YESB/paytmqrdk6/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 40.00 538.82
2024 2024 UPI/DR/414145095615/NAVAL 4897690162095
KI/YESB/paytmqr1ta/UPI-
20 May 20 May TRANSFER CREDIT-- SWEEP FROM 1,014.00 1,552.82
2024 2024 42590902808
20 May 20 May TO TRANSFER- TRANSFER TO 900.00 652.82
2024 2024 UPI/DR/414167904739/GAURA 4897690162095
V C/YESB/paytmqrwiu/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 202.00 450.82
2024 2024 UPI/DR/414168024842/VOHRA 4897690162095
DA/YESB/q468317829/UPI-
21 May 21 May TRANSFER CREDIT-SWEEP SWEEP FROM 3,042.00 3,492.82
2024 2024 FROM 00000031819347670- 42590902808
21 May 21 May TO TRANSFER-INB IRCTC- 100004996837500 2,498.10 994.72
2024 2024 RAILWAY TICKET BOOK IGARHCOKV9
Railway Ticket Booki- TRANSFER T
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.