Page 1 of 3

Ms. PRIYA BISHT UTTARAKHAND GRAMIN BANK

HARIPUR JAMAN SINGH Your Branch CHANDNI
: CHOWK GHURDAURAHA
Chandni Chowk, Ghurdaura, Haldwani,
HALDWANI, NAINITAL, 263139 Distt- Nainital, HALDWANI
CIF No. : 26017241673 ., 263139,
Email : priyabisht12129@gmail.com Branch Code : 00436
Account No. : 0000076030134569 Date : 29/07/2024
Second Holder Name : -- Time : 16:22:28
Product: SB-CHQ-GEN-PUB-IND Limit : 0.00
Cleared Balance : 1,845.85Cr Int. Rate : 2.70% p.a.
Uncleared Amount : 0.00 Drawing Power : 0.00
IFSC code : -- MICR Code :
Statement of Account From : : 29/04/2024 To : 29/07/2024

Post Date Value Date Narration Cheque Debit Credit Balance

Details
04-05-2024 04-05-2024 WDL TFR:UPI 412565572418 - 100.00 1300.80Cr
q181178547@ybl:TRF TO
0093310999008

05-05-2024 05-05-2024 WDL TFR:UPI 412608411251 - 240.90 1059.90Cr

gpayrecharge@okpayaxis:TRF TO
0093310999008

06-05-2024 06-05-2024 WDL TFR:UPI 449307180988 - 20.00 1039.90Cr

paytmqr2810050501012x0ip49efhec@:
TRF TO 0093310999008

07-05-2024 07-05-2024 WDL TFR:UPI 412812125921 - 30.00 1009.90Cr

q993113977@ybl:TRF TO
0093310999008

08-05-2024 08-05-2024 WDL TFR:UPI 412926581279 - 60.00 949.90Cr

paytmqr2810050501012x0ip49efhec@:
TRF TO 0093310999008

12-05-2024 12-05-2024 WDL TFR:UPI 449924887698 - 180.00 769.90Cr

paytmqr1mzrxlrq19@paytm:TRF TO
0093310999008

15-05-2024 15-05-2024 WDL TFR:UPI 413616541235 - 58.00 711.90Cr

q181178547@ybl:TRF TO
0093310999008

16-05-2024 16-05-2024 WDL TFR:UPI 413784890080 - 125.00 586.90Cr

q181178547@ybl:TRF TO
0093310999008

17-05-2024 17-05-2024 By Transfer:UPI 413858396406 - 9.50 596.40Cr

priyabisht13344@okhdfcbank:TRF FR
0093309999001

20-05-2024 20-05-2024 WDL TFR:UPI 450785777373 - 300.90 295.50Cr

gpayrecharge@icici:TRF TO
0093310999008

21-05-2024 21-05-2024 By Transfer:UPI 414201543114 - 2020.00 2315.50Cr

priyabisht13344@okhdfcbank:TRF FR
0093309999001

21-05-2024 21-05-2024 WDL TFR:UPI 414250950984 - 25.00 2290.50Cr

gpayrecharge@icici

23-05-2024 23-05-2024 By Transfer:UPI 414497156279 - 9.50 2300.00Cr

priyabisht13344@okhdfcbank:TRF FR
0093309999001

23-05-2024 23-05-2024 WDL TFR:UPI 414401152476 - 115.00 2185.00Cr

q181178547@ybl:TRF TO
0093310999008

25-05-2024 25-05-2024 WDL TFR:UPI 414690326283 - 120.00 2065.00Cr

paytmqr281005050101nnxse5l8zqot@:
TRF TO 0093310999008

31-05-2024 31-05-2024 ATM AMC - 147.50 1917.50Cr

This is a computer-generated document. No signature is required. Page 1 of 3

Ms. PRIYA BISHT Page 2 of 3
Account No. : 0000076030134569
Statement of Account From : : 29/04/2024 To : 29/07/2024

Post Date Value Date Narration Cheque Debit Credit Balance

Details
01-06-2024 01-06-2024 WDL TFR:UPI 415382171849 - 10.00 1907.50Cr
thakurmukulranas-2@oksbi:TRF TO
0093310999008

03-06-2024 03-06-2024 By Transfer:UPI 415571203788 - 100.00 2007.50Cr

9870712679@ybl:TRF FR
0093309999001

13-06-2024 13-06-2024 WDL TFR:UPI 416574769656 - 165.00 1842.50Cr

q181178547@ybl:TRF TO
0093310999008

16-06-2024 16-06-2024 By Transfer:UPI 416861374342 - 15.20 1857.70Cr

priyabisht13344@okhdfcbank:TRF FR
0093309999001

16-06-2024 16-06-2024 WDL TFR:UPI 416823243213 - 15.00 1842.70Cr

gpayrecharge@okpayaxis:TRF TO
0093310999008

17-06-2024 17-06-2024 WDL TFR:UPI 416901783572 - 300.90 1541.80Cr

googlerecharge@icici:TRF TO
0093310999008

18-06-2024 18-06-2024 WDL TFR:UPI 417009340550 - 20.00 1521.80Cr

q181178547@ybl:TRF TO
0093310999008

22-06-2024 22-06-2024 CR INT CR - 11.00 1532.80Cr

26-06-2024 26-06-2024 By Transfer:UPI 417840805609 - 8.55 1541.35Cr

priyabisht13344@okhdfcbank:TRF FR
0093309999001

28-06-2024 28-06-2024 WDL TFR:UPI 418038720768 - 125.00 1416.35Cr

q181178547@ybl:TRF TO
0093310999008

30-06-2024 30-06-2024 WDL TFR:UPI 454843509887 - 240.90 1175.45Cr

euronetgpay.rch@icici:TRF TO
0093310999008

30-06-2024 30-06-2024 SMS CHARGES - 17.70 1157.75Cr

04-07-2024 04-07-2024 By Transfer:UPI 418658506871 - 30.00 1187.75Cr

priyabisht13344@okhdfcbank:TRF FR
0093309999001

04-07-2024 04-07-2024 WDL TFR:UPI 455203637352 - 30.00 1157.75Cr

euronetgpay.playrc@icici:TRF TO
0093310999008

08-07-2024 08-07-2024 By Transfer:UPI 419062092496 - 6000.00 7157.75Cr

priyabisht13344@okhdfcbank:TRF FR
0093309999001

08-07-2024 08-07-2024 WDL TFR:UPI 419048418723 gpay- - 3060.00 4097.75Cr

utility@okpayaxis:TRF TO
0093310999008

09-07-2024 09-07-2024 WDL TFR:UPI 419117701174 vyapar. - 1000.00 3097.75Cr

169281955128@hdfcbank:TRF TO
0093310999008

10-07-2024 10-07-2024 By Transfer:UPI 419217144805 - 150.00 3247.75Cr

9870712679@paytm:TRF FR
0093309999001

12-07-2024 12-07-2024 WDL TFR:UPI 456034745960 - 19.00 3228.75Cr

gpayrecharge@okpayaxis:TRF TO
0093310999008

12-07-2024 12-07-2024 WDL TFR:UPI 456097856894 - 150.00 3078.75Cr

q181178547@ybl:TRF TO
0093310999008

12-07-2024 12-07-2024 WDL TFR:UPI 456046560872 - 35.00 3043.75Cr

paytmqr281005050101nnxse5l8zqot@:
TRF TO 0093310999008

This is a computer-generated document. No signature is required. Page 2 of 3

Ms. PRIYA BISHT Page 3 of 3
Account No. : 0000076030134569
Statement of Account From : : 29/04/2024 To : 29/07/2024

Post Date Value Date Narration Cheque Debit Credit Balance

Details
14-07-2024 14-07-2024 WDL TFR:UPI 456239132533 vyapar. - 334.00 2709.75Cr
171035862775@hdfcbank

14-07-2024 14-07-2024 WDL TFR:UPI 419646455941 - 20.00 2689.75Cr

q580259759@ybl:TRF TO
0093310999008

15-07-2024 15-07-2024 WDL TFR:UPI 419706480721 - 85.00 2604.75Cr

324381323349404@cnrb:TRF TO
0093310999008

15-07-2024 15-07-2024 WDL TFR:UPI 456386379922 - 40.00 2564.75Cr

q834260682@ybl:TRF TO
0093310999008

15-07-2024 15-07-2024 WDL TFR:UPI 456331489397 - 300.90 2263.85Cr

euronetgpay.rch@icici:TRF TO
0093310999008

16-07-2024 16-07-2024 WDL TFR:UPI 456441519460 - 159.00 2104.85Cr

q181178547@ybl:TRF TO
0093310999008

16-07-2024 16-07-2024 WDL TFR:UPI 456433523126 - 40.00 2064.85Cr

q181178547@ybl:TRF TO
0093310999008

16-07-2024 16-07-2024 WDL TFR:UPI 419843846037 - 150.00 1914.85Cr

q181178547@ybl:TRF TO
0093310999008

18-07-2024 18-07-2024 By Transfer:UPI 420081185418 - 20.00 1934.85Cr

priyabisht13344@okhdfcbank:TRF FR
0093309999001

18-07-2024 18-07-2024 WDL TFR:UPI 456635967256 - 19.00 1915.85Cr

gpayrecharge@okpayaxis:TRF TO
0093310999008

21-07-2024 21-07-2024 WDL TFR:UPI 420364527833 - 30.00 1885.85Cr

q884754030@ybl:TRF TO
0093310999008

22-07-2024 22-07-2024 WDL TFR:UPI 420465168371 - 40.00 1845.85Cr

q181178547@ybl:TRF TO
0093310999008

Open Bal Dr count Cr count Debits Credits Clo Bal

38 11 7928.7 8373.75 1845.85Cr

This is a computer-generated document. No signature is required. Page 3 of 3