Account Name :Mr.

PRAKHAR SHARMA
Address : 265 EWS SINGLE STOREY, BARRA-2
KANPUR NAGAR
UTTAR PRADESH-208027
09164:Kanpur Nagar
Date :14 Apr 2025
Account Number :00000020434158613
Account Description :SBCHQ-CSA-PUB IND-CSGOLD-INR
Branch :GE CAPITAL, GURGAON
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :89806775552
CKYCR Number :XXXXXXXXXX3403
IFS Code :SBIN0004401
(Indian Financial System)
MICR Code :110002410
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jan 2025 :37,556.55

Account Statement from 1 Jan 2025 to 31 Jan 2025

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

Date No.
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 72.00 37,484.55
UPI/DR/500191890369/PIYUS 4897693162093
H B/HDFC/piyushbajp/Sent-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 60.00 37,424.55
UPI/DR/500194604764/Niraj 4897693162093
Ku/YESB/paytmqr281/NA-
1 Jan 2025 1 Jan 2025 BY TRANSFER- TRANSFER 30.00 37,454.55
UPI/CR/999371835449/GOUR FROM
AV 4897735162098
K/CNRB/9650019969/Payme-
1 Jan 2025 1 Jan 2025 ATM WDL-ATM CASH 7396 4,000.00 33,454.55
GE CAPITAL
GURGAON-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 1,200.00 32,254.55
UPI/DR/310603616602/SAGAR 4897693162093
GU/ICIC/sagar.gupt/Payme-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 580.00 31,674.55
UPI/DR/500101906685/Harpree 4897693162093
t/AIRP/2149903086/Payme-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 433.00 31,241.55
UPI/DR/500208555895/MANIK 4897694162092
ANT/KKBK/9354100277/Sent-
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 1,500.00 32,741.55
UPI/CR/500249936187/DEEPA FROM
NSH/PUNB/7398256358/NA- 4897736162097
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 69.50 32,672.05
UPI/DR/500323475526/Jio/YES 4897695162091
B/paybil3066/Sent usi-
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 74.00 32,598.05
UPI/DR/500323819412/GAVEN 4897695162091
DRA/SBIN/gavendrash/Sent-
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 130.00 32,468.05
UPI/DR/500330053434/NIKITA 4897695162091
/SBIN/9205710596/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 25.00 32,443.05
UPI/DR/500444069889/JOGIN 4897696162090
DER/YESB/q738132400/Sent-
4 Jan 2025 4 Jan 2025 BY TRANSFER-INB MAOO002242663 5,000.00 37,443.05
IMPS/500414097083/ICN- 05
XX977-ONE MOBI/62addfef9- MAOO002242663
05
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 5,000.00 32,443.05
UPI/DR/500446769271/Sakib/u 4897696162090
cba/3233321101/Sent usi-
4 Jan 2025 4 Jan 2025 BY TRANSFER-INB MAPO001942610 10,750.00 43,193.05
IMPS/500417534899/TMB- 31
XX003-VIJAYPRA/P2AMOB- MAPO001942610
31
5 Jan 2025 5 Jan 2025 DEBIT-ACHDr 4,459.00 38,734.05
UTIB00180000009434 TP ACH
ABL-
5 Jan 2025 5 Jan 2025 WITHDRAWAL TRANSFER-- TRANSFER TO 16,265.00 22,469.05
43640641935
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 5,000.00 17,469.05
UPI/DR/500562836957/Noman/ 4897690162095
hdfc/5020009653/Sent usi-
5 Jan 2025 5 Jan 2025 DEBIT-ACHDr 8,081.00 9,388.05
HSBC00399000012046
EMIPLA55022740-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 462.00 8,926.05
UPI/DR/500563565451/JAIN 4897690162095
Fas/YESB/paytmqr5cr/Sent-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 50.00 8,876.05
UPI/DR/500563588798/RAJES 4897690162095
H C/YESB/q362853756/Sent-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 50.00 8,826.05
UPI/DR/500566089141/MOHIT 4897690162095
K/YESB/q293463535/Sent-
5 Jan 2025 5 Jan 2025 BY TRANSFER-INB MAKO002012310 11,500.00 20,326.05
IMPS/500517235513/TMB- 64
XX003-VIJAYPRA/P2AMOB- MAKO002012310
64
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 100.00 20,226.05
UPI/DR/500568888309/RAJES 4897690162095
H /CNRB/3279281512/Sent-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 446.00 19,780.05
UPI/DR/500568938700/AJAY/P 4897690162095
SIB/7827087802/Sent usi-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 3,561.00 16,219.05
UPI/DR/855495273566/SAGAR 4897690162095
GU/ICIC/sagar.gupt/Payme-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 40.00 16,179.05
UPI/DR/500570903928/ADITEE 4897690162095
/SBIN/9748452845/NA-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 64.00 16,115.05
UPI/DR/500571226787/Rausha 4897690162095
n /YESB/q134742794/Sent-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 25.00 16,090.05
UPI/DR/500571316606/Vikash 4897690162095
Ku/FDRL/bharatpe.9/Pay t-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 83.00 16,007.05
UPI/DR/500674499590/SUPRI 4897691162095
YA /SBIN/9560884350/Sent-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 40.00 15,967.05
UPI/DR/500675492822/SEEMA 4897691162095
DEV/YESB/q393381911/Sent-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 5,000.00 10,967.05
UPI/DR/500675882464/SAKIB/ 4897691162095
ucba/3233321101/Sent usi-
6 Jan 2025 6 Jan 2025 BY TRANSFER-INB MAPO001950037 9,200.00 20,167.05
IMPS/500686001158/ktb- 37
XX601-MD RAHEE/Transfer- MAPO001950037
37
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 150.00 20,017.05
UPI/DR/500687570932/DEEPA 4897691162095
NSH/ICIC/7398256358/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 80.00 19,937.05
UPI/DR/500796543898/SEEMA 4897692162094
DEV/YESB/q393381911/Sent-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 25.00 19,912.05
UPI/DR/500797016105/Niraj 4897692162094
Ku/YESB/paytmqr281/NA-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 5,000.00 14,912.05
UPI/DR/500798061440/Sakib/u 4897692162094
cba/3233321101/Sent usi-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 514.00 14,398.05
UPI/DR/500799014156/RAKES 4897692162094
H K/SBIN/9608400132/NA-
7 Jan 2025 7 Jan 2025 BY TRANSFER-INB MAOO002257249 15,000.00 29,398.05
IMPS/500786555774/ktb- 05
XX601-MD RAHEE/Transfer- MAOO002257249
05
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 50.00 29,348.05
UPI/DR/500705810385/RAJES 4897692162094
H K/YESB/q690038835/Sent-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 53.00 29,295.05
UPI/DR/476352759689/RAVIN 4897692162094
DRA/YESB/Q265921402/Paym
e-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 45.00 29,250.05
UPI/DR/297917031278/RAJA 4897692162094
KUM/PPIW/ombk.AAES8/Paym
e-
7 Jan 2025 7 Jan 2025 BY TRANSFER- TRANSFER 4,000.00 33,250.05
UPI/CR/500745612690/VISHAL FROM
T/UTIB/7007131437/NA- 4897734162099
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 32,884.94 365.11
UPI/DR/500706588645/CredCl 4897692162094
ub/ICIC/credclub@i/Sent-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 69.50 295.61
UPI/DR/500807368742/Jio/YES 4897693162093
B/paybil3066/Sent usi-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 275.61
UPI/DR/500809224638/JOGIN 4897693162093
DER/YESB/q738132400/Sent-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 78.00 197.61
UPI/DR/500809465341/DIPAK 4897693162093
KU/PUNB/9956868347/NA-
8 Jan 2025 8 Jan 2025 BY TRANSFER- TRANSFER 30,000.00 30,197.61
UPI/CR/500856032880/DEEPA FROM
NSH/ICIC/7398256358/NA- 4897735162098
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 26,948.00 3,249.61
UPI/DR/500811632981/CredCl 4897693162093
ub/ICIC/credclub@i/Sent-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 90.00 3,159.61
UPI/DR/500813729252/SEEMA 4897693162093
DEV/YESB/q485519897/Sent-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 35.00 3,124.61
UPI/DR/500822946380/Rausha 4897693162093
n /YESB/q134742794/Sent-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 50.00 3,074.61
UPI/DR/500928100889/DOSA 4897694162092
COR/YESB/paytm.s18j/Sent-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 25.00 3,049.61
UPI/DR/500928139002/Niraj 4897694162092
Ku/YESB/paytmqr281/NA-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 100.00 2,949.61
UPI/DR/500930656601/MALAD 4897694162092
EEP/YESB/paytmqr281/NA-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 2,500.00 449.61
UPI/DR/500931482361/Noman/ 4897694162092
hdfc/5020009653/Sent usi-
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 2,500.00 2,949.61
UPI/REV/500931482361- FROM
4897694162092
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 2,500.00 449.61
UPI/DR/500931521670/Mr 4897694162092
Imtiy/mahb/6051703873/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jan 2025 9 Jan 2025 BY TRANSFER-INB MAMO002053066 4,400.00 4,849.61
IMPS/500918601216/TMB- 95
XX003-VIJAYPRA/P2AMOB- MAMO002053066
95
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 15,000.00 19,849.61
UPI/CR/500957948618/VISHAL FROM
T/UTIB/7007131437/NA- 4897736162097
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 110.00 19,739.61
2025 2025 UPI/DR/501043958294/RAJU 4897695162091
KUM/YESB/paytmqr281/NA-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 30.00 19,709.61
2025 2025 UPI/DR/501044075877/Niraj 4897695162091
Ku/YESB/paytmqr281/NA-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 70.00 19,639.61
2025 2025 UPI/DR/501053241745/RAJU 4897695162091
KUM/YESB/q797763584/Sent-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 90.00 19,549.61
2025 2025 UPI/DR/713960238226/BipinKu 4897695162091
m/YESB/Q747523197/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 400.00 19,149.61
2025 2025 UPI/DR/501056938697/DEEPA 4897695162091
NSH/ICIC/7398256358/NA-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 5,000.00 14,149.61
2025 2025 UPI/DR/501057916116/Mr 4897695162091
IMTIY/mahb/6051703873/Sent-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 5,000.00 9,149.61
2025 2025 UPI/DR/501166341785/Sakib/u 4897696162090
cba/3233321101/Sent usi-
11 Jan 11 Jan BY TRANSFER- TRANSFER 5,000.00 14,149.61
2025 2025 UPI/REV/501166341785- FROM
4897696162090
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 5,000.00 9,149.61
2025 2025 UPI/DR/501166378460/Mr 4897696162090
Imtiy/mahb/6051703873/Sent-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 50.00 9,099.61
2025 2025 UPI/DR/327599513377/JOGIN 4897696162090
DER/YESB/Q738132400/Paym
e-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 320.00 8,779.61
2025 2025 UPI/DR/395406486053/RANJE 4897696162090
ET/YESB/Q267325482/Paymen
-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 60.00 8,719.61
2025 2025 UPI/DR/501170216230/CHHOT 4897696162090
E K/YESB/paytmqr62y/Sent-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 50.00 8,669.61
2025 2025 UPI/DR/501170262522/CHHOT 4897696162090
E K/YESB/paytmqr62y/Sent-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 80.00 8,589.61
2025 2025 UPI/DR/501170352282/AJAY 4897696162090
KUM/YESB/paytmqr1n8/NA-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 140.00 8,449.61
2025 2025 UPI/DR/501170384824/RAMES 4897696162090
HWA/YESB/q277071112/Sent-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 30.00 8,419.61
2025 2025 UPI/DR/501170433892/RAMES 4897696162090
HWA/YESB/q277071112/Sent-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 40.00 8,379.61
2025 2025 UPI/DR/501170499546/SHIKH 4897696162090
A /YESB/q167782625/Sent-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 70.00 8,309.61
2025 2025 UPI/DR/501171067372/Irfan/YE 4897696162090
SB/q575927921/Sent usi-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 75.00 8,234.61
2025 2025 UPI/DR/501171695110/RAJ 4897696162090
BEERI/FDRL/bharatpe.9/Pay-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 1,312.00 6,922.61
2025 2025 UPI/DR/060525353701/OM 4897696162090
RETAILS/HDFC/omretails./Pay-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 35.00 6,887.61
2025 2025 UPI/DR/501174123970/Rausha 4897696162090
n /YESB/q134742794/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 5,000.00 1,887.61
2025 2025 UPI/DR/501175016923/Noman/ 4897696162090
hdfc/5020009653/Sent usi-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 1,500.00 387.61
2025 2025 UPI/DR/501283785353/Mr 4897690162095
IMTIY/mahb/6051703873/Sent-
12 Jan 12 Jan BY TRANSFER- TRANSFER 2,500.00 2,887.61
2025 2025 UPI/CR/501290962213/ANKIT FROM
K/KKBK/7068671441/NA- 4897732162091
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 50.00 2,837.61
2025 2025 UPI/DR/501290994578/Mr 4897690162095
PRAMO/YESB/paytmqrkot/NA-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 100.00 2,737.61
2025 2025 UPI/DR/501291571747/Rausha 4897690162095
n /YESB/q134742794/Sent-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 80.00 2,657.61
2025 2025 UPI/DR/501394697307/Rapido/ 4897691162095
YESB/paytm-7688/Sent us-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 500.00 2,157.61
2025 2025 UPI/DR/501395347814/ANKIT 4897691162095
K/KKBK/7068671441/NA-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 300.00 1,857.61
2025 2025 UPI/DR/501395826200/DEEPA 4897691162095
NSH/ICIC/7398256358/NA-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 25.00 1,832.61
2025 2025 UPI/DR/501396162457/DOSA 4897691162095
COR/YESB/paytm.s18j/Sent-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 1,500.00 332.61
2025 2025 UPI/DR/501399853302/Sakib/u 4897691162095
cba/3233321101/Sent usi-
13 Jan 13 Jan BY TRANSFER-INB MALO001777638 3,600.00 3,932.61
2025 2025 IMPS/501318543346/TMB- 32
XX003-VIJAYPRA/P2AMOB- MALO001777638
32
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 98.00 3,834.61
2025 2025 UPI/DR/501306825490/JOGIN 4897691162095
DER/YESB/q945735272/Sent-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 230.00 3,604.61
2025 2025 UPI/DR/501309086762/Kumar 4897691162095
S/YESB/q146875766/Sent-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 65.00 3,539.61
2025 2025 UPI/DR/501309143001/RAJA 4897691162095
KUM/YESB/q478241444/Sent-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 35.00 3,504.61
2025 2025 UPI/DR/501417585345/ABDUL 4897692162094
BA/YESB/paytm.s199/Sent-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 280.00 3,224.61
2025 2025 UPI/DR/501418598412/SAROJ 4897692162094
DEVI/UJVN/8750363643/Sen-
14 Jan 14 Jan ATM WDL-ATM CASH 50141 3 2,000.00 1,224.61
2025 2025 105 ARYA SAMAJ ROAD
GDELHI-
14 Jan 14 Jan BY TRANSFER- TRANSFER 1,500.00 2,724.61
2025 2025 UPI/CR/577696163383/SAGAR FROM
GU/ICIC/sagar.gupt/Payme- 4897734162099
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 419.00 2,305.61
2025 2025 UPI/DR/308595244777/AMIT/B 4897692162094
ARB/9266861388/Payment-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 2,000.00 305.61
2025 2025 UPI/DR/501426803619/Sakib/u 4897692162094
cba/3233321101/Sent usi-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 25.00 280.61
2025 2025 UPI/DR/501529513999/JOGIN 4897693162093
DER/YESB/q738132400/Sent-
16 Jan 16 Jan BY TRANSFER- TRANSFER 10,000.00 10,280.61
2025 2025 UPI/CR/501617625953/VISHAL FROM
T/UTIB/7007131437/NA- 4897736162097
16 Jan 16 Jan ATM WDL-ATM CASH 8374 5,000.00 5,280.61
2025 2025 GE CAPITAL
GURGAON-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 396.00 4,884.61
2025 2025 UPI/DR/501659288610/MOHM 4897694162092
MAD /SBIN/q49841118@/Sent-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 40.00 4,844.61
2025 2025 UPI/DR/501762830305/DOSA 4897695162091
COR/YESB/paytm.s18j/Sent-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 100.00 4,744.61
2025 2025 UPI/DR/501766082742/MALAD 4897695162091
EEP/YESB/paytmqr281/NA-
17 Jan 17 Jan BY TRANSFER- TRANSFER 10,000.00 14,744.61
2025 2025 UPI/CR/501773873368/PhoneP FROM
e/YESB/phonepemer/C01 Cr- 4897737162096
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 56.00 14,688.61
2025 2025 UPI/DR/501774930388/Rapido/ 4897695162091
YESB/paytm-7688/Sent us-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 4,000.00 10,688.61
2025 2025 UPI/DR/501776865865/Sakib/u 4897695162091
cba/3233321101/Sent usi-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 1.00 10,687.61
2025 2025 UPI/DR/875353641142/VISHAL 4897696162090
T/UTIB/7007131437/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 10,000.00 687.61
2025 2025 UPI/DR/261893560353/VISHAL 4897696162090
T/UTIB/7007131437/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 600.00 87.61
2025 2025 UPI/DR/501882689498/Sakib/u 4897696162090
cba/3233321101/Sent usi-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 73.00 14.61
2025 2025 UPI/DR/501889637267/Azad 4897696162090
Jui/UTIB/gpay-11242/Sent-
19 Jan 19 Jan BY TRANSFER-INB MALO001796137 1,23,496.00 1,23,510.61
2025 2025 IMPS/501914217371/ybp- 86
XX061-KRAZYBEE/Disbursal- MALO001796137
86
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 15,000.00 1,08,510.61
2025 2025 UPI/DR/501900738178/DEVES 4897690162095
H /SBIN/8800613889/NA-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 23,000.00 85,510.61
2025 2025 UPI/DR/083098074030/VISHAL 4897690162095
T/UTIB/7007131437/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 5,000.00 80,510.61
2025 2025 UPI/DR/501900926364/Sakib/u 4897690162095
cba/3233321101/Sent usi-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 5,000.00 75,510.61
2025 2025 UPI/DR/501900961254/NOMA 4897690162095
N/hdfc/5020009653/Sent usi-
19 Jan 19 Jan BY TRANSFER- TRANSFER 5,000.00 80,510.61
2025 2025 UPI/REV/501900926364- FROM
4897690162095
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 235.00 80,275.61
2025 2025 UPI/DR/501902301278/DSCSC 4897690162095
CH/YESB/paytm.s130/Sent-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 267.00 80,008.61
2025 2025 UPI/DR/501904033887/ANIKET 4897690162095
/SBIN/6206229135/NA-
19 Jan 19 Jan ATM WDL-ATM CASH 50191 5,000.00 75,008.61
2025 2025 +MCD Mrt Arya Samaj Delhi-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 386.00 74,622.61
2025 2025 UPI/DR/501909805101/Mukesh 4897690162095
K/AIRP/9508261264/Sent-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 67.00 74,555.61
2025 2025 UPI/DR/502011510006/Rapido/ 4897691162095
YESB/paytm-7688/Sent us-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 60.00 74,495.61
2025 2025 UPI/DR/502016821403/Niraj 4897691162095
Ku/YESB/paytmqr281/NA-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 83.00 74,412.61
2025 2025 UPI/DR/502026245755/Himans 4897691162095
hu/PPIW/6307754563/Sent-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 385.00 74,027.61
2025 2025 UPI/DR/502024161565/SWIGG 4897691162095
Y/UTIB/credpay.sw/payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 76.00 73,951.61
2025 2025 UPI/DR/502128319065/OM 4897692162094
PRAK/YESB/7836085455/Sent-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 50.00 73,901.61
2025 2025 UPI/DR/502141445341/RAJES 4897692162094
H K/YESB/q690038835/Sent-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 259.00 73,642.61
2025 2025 UPI/DR/502141614246/RAJES 4897692162094
H K/YESB/q690038835/Sent-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 115.00 73,527.61
2025 2025 UPI/DR/502141599581/RAJA 4897692162094
KUM/YESB/q478241444/Sent-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 102.00 73,425.61
2025 2025 UPI/DR/502244136310/VIVEK 4897693162093
MI/HDFC/rmishra856/Sent-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 50.00 73,375.61
2025 2025 UPI/DR/502244515873/ARUSH 4897693162093
I /SBIN/9910043660/NA-
22 Jan 22 Jan BY TRANSFER- TRANSFER 10.00 73,385.61
2025 2025 UPI/CR/502261342442/SHEFA FROM
LI /SBIN/shefumalik/UPI- 4897735162098
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 5,000.00 68,385.61
2025 2025 UPI/DR/502249401953/Sakib/u 4897693162093
cba/3233321101/Sent usi-
22 Jan 22 Jan BY TRANSFER- TRANSFER 5,000.00 73,385.61
2025 2025 UPI/REV/502249401953- FROM
4897693162093
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 5,000.00 68,385.61
2025 2025 UPI/DR/502249388286/Noman/ 4897693162093
hdfc/5020009653/Sent usi-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 20,000.00 48,385.61
2025 2025 UPI/DR/502252150651/Noman/ 4897693162093
hdfc/5020009653/Sent usi-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 500.00 47,885.61
2025 2025 UPI/DR/502256757404/DEEPA 4897693162093
NSH/ICIC/7398256358/NA-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 100.00 47,785.61
2025 2025 UPI/DR/502257031458/DEEPA 4897693162093
NSH/ICIC/7398256358/NA-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 3,600.00 44,185.61
2025 2025 UPI/DR/502257832786/DEEPA 4897693162093
NSH/ICIC/7398256358/NA-
22 Jan 22 Jan BY TRANSFER- TRANSFER 3,600.00 47,785.61
2025 2025 UPI/CR/502257886841/DEEPA FROM
NSH/ICIC/7398256358/NA- 4897735162098
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 5,000.00 42,785.61
2025 2025 UPI/DR/502358556758/Mr 4897694162092
IMTIY/mahb/6051703873/Sent-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 40.00 42,745.61
2025 2025 UPI/DR/502361541628/DOSA 4897694162092
COR/YESB/paytm.s18i/Sent-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 10,000.00 32,745.61
2025 2025 UPI/DR/502369728374/RAJNIK 4897694162092
AN/SBIN/9953005199/NA-
23 Jan 23 Jan BY TRANSFER- TRANSFER 250.00 32,995.61
2025 2025 UPI/CR/737900666498/SAGAR FROM
GU/ICIC/sagar.gupt/Payme- 4897736162097
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 220.00 32,775.61
2025 2025 UPI/DR/693249738824/ASSOC 4897694162092
IAT/UTIB/Q931896020/Payme-
24 Jan 24 Jan BY TRANSFER- TRANSFER 15,000.00 47,775.61
2025 2025 UPI/CR/176652245582/SAGAR FROM
GU/ICIC/sagar.gupt/Payme- 4897737162096
24 Jan 24 Jan ATM WDL-ATM CASH 8638 9,000.00 38,775.61
2025 2025 GE CAPITAL
GURGAON-
24 Jan 24 Jan ATM WDL-ATM CASH 8639 6,000.00 32,775.61
2025 2025 GE CAPITAL
GURGAON-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 200.00 32,575.61
2025 2025 UPI/DR/502485018888/DEEPA 4897695162091
NSH/ICIC/7398256358/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 70.00 32,505.61
2025 2025 UPI/DR/502619581558/NAUSH 4897690162095
ABA/UNBA/bharatpe.9/Pay t-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 85.00 32,420.61
2025 2025 UPI/DR/649131646689/Bhavya 4897690162095
p/YESB/paytmqr671/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 19,609.69 12,810.92
2025 2025 UPI/DR/502623611914/Federal 4897690162095
/YESB/onecardfdb/Sent-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 300.80 12,510.12
2025 2025 UPI/DR/502725820469/Jio/YES 4897691162095
B/paybil3066/Sent usi-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 100.00 12,410.12
2025 2025 UPI/DR/502728163658/Ramak 4897691162095
ant/JIOP/7985253634/Sent-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 50.00 12,360.12
2025 2025 UPI/DR/502730892807/DOSA 4897691162095
COR/YESB/paytm.s18i/Sent-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 50.00 12,310.12
2025 2025 UPI/DR/502731279883/Niraj 4897691162095
Ku/YESB/q60721550@/Sent-
27 Jan 27 Jan by debit card-OTHPOS212813 700.00 11,610.12
2025 2025 ASSOCIATED TRADERS
GURGAON-
27 Jan 27 Jan BY TRANSFER- TRANSFER 50,000.00 61,610.12
2025 2025 UPI/CR/502702735010/VISHAL FROM
T/UTIB/7007131437/NA- 4897733162090
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 60.00 61,550.12
2025 2025 UPI/DR/502740211599/KRISH 4897691162095
AN/YESB/q895561716/Sent u-
27 Jan 27 Jan by debit card-OTHPOS280729 650.00 60,900.12
2025 2025 ASSOCIATED TRADERS
GURGAON-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 49.00 60,851.12
2025 2025 UPI/DR/502742282284/Airtel/Y 4897691162095
ESB/payair7673/Sent us-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 6,500.00 54,351.12
2025 2025 UPI/DR/502742514281/ANKIT 4897691162095
K/KKBK/7068671441/NA-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 500.00 53,851.12
2025 2025 UPI/DR/502842989562/VICKY 4897692162094
SH/ICIC/9548646464/NA-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 500.00 53,351.12
2025 2025 UPI/DR/254404176503/ADARI 4897692162094
BI/HDFC/8453271629/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 51,254.53 2,096.59
2025 2025 UPI/DR/502841832027/CRED/ 4897692162094
UTIB/cred.club@/payment-
28 Jan 28 Jan BY TRANSFER- TRANSFER 7,000.00 9,096.59
2025 2025 UPI/CR/033606895921/RAJNIK FROM
AN/UTIB/9953005199/Payme- 4897734162099
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 185.00 8,911.59
2025 2025 UPI/DR/502849513034/RACHA 4897692162094
NA/YESB/paytmqr5xu/Sent u-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 72.00 8,839.59
2025 2025 UPI/DR/502850480513/Divyans 4897692162094
h/FINO/9335809670/NA-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 5,000.00 3,839.59
2025 2025 UPI/DR/502857774876/Sakib/u 4897692162094
cba/3233321101/Sent usi-
28 Jan 28 Jan BY TRANSFER- TRANSFER 5,000.00 8,839.59
2025 2025 UPI/REV/502857774876- FROM
4897692162094
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 5,000.00 3,839.59
2025 2025 UPI/DR/502857805368/Noman/ 4897692162094
hdfc/5020009653/Sent usi-
28 Jan 28 Jan BY TRANSFER- TRANSFER 5,000.00 8,839.59
2025 2025 UPI/REV/502857805368- FROM
4897692162094
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 5,000.00 3,839.59
2025 2025 UPI/DR/502857851126/Rajesh/ 4897692162094
barb/3907810000/Sent us-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jan 29 Jan ATM WDL-ATM CASH 50292 3 500.00 3,339.59
2025 2025 105 ARYA SAMAJ ROAD
GDELHI-
31 Jan 31 Jan BULK POSTING- 37,636.00 40,975.59
2025 2025 CT00MSLVZ60083300TRF
FROM 39754988209 TO
204341586-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 20.00 40,955.59
2025 2025 UPI/DR/503107327169/Rausha 4897695162091
n /YESB/q134742794/Sent-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 75.00 40,880.59
2025 2025 UPI/DR/503107319174/Vikash 4897695162091
Ku/FDRL/bharatpe.9/Pay t-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 10.00 40,870.59
2025 2025 UPI/DR/503107433191/Rausha 4897695162091
n /YESB/q134742794/Sent-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 65.00 40,805.59
2025 2025 UPI/DR/503107480799/Vikash 4897695162091
Ku/FDRL/bharatpe.9/Pay 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.