State Bank of India

Account Name Mr. AMIT KUMAR

Address MAIN ROAD SURAKACHHAR P.O. BHAIROTAL, GEVRA BASTI PO-

BANKIMONGRA, SURAKACHHAR, 495454

Date 15 May 2021

Account Number 35544521323

Account Description Savings

Branch BANKI MOGRA

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 88902162678

IFS Code SBIN0002827

MICR Code 495002304

Nomination Registered Yes

Balance as on 14 MAY 2021 INR 25.77

Search for 25 MAR 2021 to 14 MAY 2021

Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5099670162098 -
14 MAY 2021 UPI/DR/113407005738/Mamta 50.00 - 25.77
P/SBIN/6261891762/Payme

TRANSFER TO 4694147162095 -
13 MAY 2021 UPI/DR/113322490083/SUSHIL 35.00 - 75.77
K/BARB/8827951908/Payme

TRANSFER TO 4694098162098 -
12 MAY 2021 UPI/DR/113223307246/Miss 1500.00 - 110.77
DHA/CBIN/dhaneshwar/UPI

TRANSFER FROM 3199414044305 -

NEFT*HDFC0004989*105129654786*
12 MAY 2021 - 1484.96 1610.77
ZOMATO PRIVATE LIMIT

TRANSFER FROM 4899346162095 -

12 MAY 2021 UPI/CR/113265589861/SUSHIL - 60.00 125.81
K/BARB/8827951908/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4694061162091 -
12 MAY 2021 UPI/DR/113227674882/Mamta 30.00 - 65.81
P/SBIN/6261891762/Payme

TRANSFER TO 5097765162097 -
12 MAY 2021 UPI/DR/113274378096/B K 60.00 - 95.81
PRA/SBIN/Q51829248@/Payme

TRANSFER TO 5097659162098 -
11 MAY 2021 UPI/DR/113128505304/SUSHIL 699.00 - 155.81
K/BARB/8827951908/Payme

TRANSFER FROM 4693175162090 -

11 MAY 2021 UPI/CR/113189469249/ANKUSH - 200.00 854.81
/SBIN/9399792790/Payme

TRANSFER FROM 5098880162095 -

11 MAY 2021 UPI/CR/113185648054/SUSHIL - 120.00 654.81
K/BARB/8827951908/NA

TRANSFER TO 4898830162090 -
11 MAY 2021 UPI/DR/113171602030/Mamta 20.00 - 534.81
P/SBIN/6261891762/Payme

TRANSFER FROM 4693046162097 -

10 MAY 2021 UPI/CR/113063979696/SUSHIL - 20.00 554.81
K/BARB/8827951908/NA

TRANSFER FROM 4693052162099 -

10 MAY 2021 UPI/CR/113063970113/SUSHIL - 60.00 534.81
K/BARB/8827951908/NA

TRANSFER TO 4693824162094 -
10 MAY 2021 UPI/DR/113063795866/HEMANT 10.00 - 474.81
K/UTIB/9399755731/Payme

TRANSFER TO 5099335162092 -
10 MAY 2021 UPI/DR/113015094464/Miss 1600.00 - 484.81
DHA/CBIN/dhaneshwar/UPI

TRANSFER FROM 4693060162099 -

UPI/CR/113015760696/GOOGLEPAY/
10 MAY 2021 - 6.00 2084.81
UTIB/goog-payme/Earn

TRANSFER TO 4693810162099 -
10 MAY 2021 UPI/DR/113014065118/Miss 1600.00 - 2078.81
DHA/CBIN/dhaneshwar/UPI

TRANSFER FROM 3199414044305 -

NEFT*IBKL0NEFT01*IBKL210510051
10 MAY 2021 - 1200.00 3678.81
933*SWAMINI MARKETIN

TRANSFER FROM 3199966044306 -

NEFT*IBKL0NEFT01*IBKL210510051
10 MAY 2021 - 1200.00 2478.81
704*SWAMINI MARKETIN
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 3199677044304 -

NEFT*IBKL0NEFT01*IBKL210510051
10 MAY 2021 - 1200.00 1278.81
705*SWAMINI MARKETIN

TRANSFER TO 4692447162099 -
10 MAY 2021 UPI/DR/113014679297/swiggyupi/ICIC 50.00 - 78.81
/swiggy.103/UPI

- OTHPG 113008842826Phonepe
10 MAY 2021 149.63 - 128.81
recharge MUMBAI

TRANSFER TO 5099811162091 -
10 MAY 2021 UPI/DR/112922346710/Miss 1600.00 - 278.44
DHA/CBIN/dhaneshwar/UPI

TRANSFER FROM 4693677162090 -

10 MAY 2021 UPI/CR/112922592472/PAYAL - 1600.00 1878.44
RA/PUNB/payalramte/UPI

TRANSFER TO 4694440162090 -
09 MAY 2021 UPI/DR/112990593864/Mamta 55.00 - 278.44
P/SBIN/6261891762/Payme

TRANSFER TO 4694321162098 -
08 MAY 2021 UPI/DR/112864585447/Mamta 140.00 - 333.44
P/SBIN/6261891762/Payme

TRANSFER TO 5099710162095 -
08 MAY 2021 UPI/DR/112882484707/Mamta 10.00 - 473.44
P/SBIN/6261891762/Payme

TRANSFER TO 5098053162097 -
08 MAY 2021 UPI/DR/112809082637/Mamta 20.00 - 483.44
P/SBIN/6261891762/Payme

TRANSFER TO 5099753162095 -
08 MAY 2021 UPI/DR/112807388772/RIYAZUDH/H 60.00 - 503.44
DFC/nnkkeralah/Payme

TRANSFER TO 5097997162092 -
08 MAY 2021 UPI/DR/112813914163/swiggyupi/ICIC 200.00 - 563.44
/swiggy.103/UPI

TRANSFER TO 4694347162098 -
08 MAY 2021 UPI/DR/112811925668/Miss 3200.00 - 763.44
DHA/CBIN/dhaneshwar/PAYAL

TRANSFER TO 5097958162098 -
08 MAY 2021 UPI/DR/112722812040/Miss 3200.00 - 3963.44
DHA/CBIN/dhaneshwar/UPI

TRANSFER FROM 4898016162098 -

INB
08 MAY 2021 - 4028.00 7163.44
IMPS112722010942/9999999999/XX5
797/52 - MAB000753544414
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4693498162092 -

07 MAY 2021 UPI/CR/112702822092/SUSHIL - 125.00 3135.44
K/SBIN/8827951908/NA

TRANSFER TO 5097955162091 -
07 MAY 2021 UPI/DR/112720508269/Mamta 470.00 - 3010.44
P/SBIN/6261891762/Payme

TRANSFER FROM 5099142162090 -

UPI/CR/112727700545/SUNAYANA/S
07 MAY 2021 - 750.00 3480.44
BIN/9424199553/Payme

TRANSFER TO 5099696162099 -
07 MAY 2021 UPI/DR/112718714103/Miss 6400.00 - 2730.44
DHA/CBIN/dhaneshwar/UPI

TRANSFER FROM 4693427162096 -

07 MAY 2021 UPI/CR/112718125753/PAYAL - 4800.00 9130.44
RA/PUNB/payalramte/UPI

TRANSFER FROM 3199955044308 -

NEFT*RATN0000999*000175121030*
07 MAY 2021 - 480.00 4330.44
MPOKKET FINANCIAL SE

TRANSFER TO 5099683162094 -
07 MAY 2021 UPI/DR/112756848058/Mr 150.00 - 3850.44
VIREN/CBIN/1996715@yb/Payme

TRANSFER FROM 3199963044309 -

NEFT*IBKL0NEFT01*IBKL210507854
07 MAY 2021 - 1200.00 4000.44
575*SWAMINI MARKETIN

TRANSFER FROM 3199962044300 -

NEFT*IBKL0NEFT01*IBKL210507854
07 MAY 2021 - 1200.00 2800.44
574*SWAMINI MARKETIN

TRANSFER FROM 3199965044307 -

NEFT*IBKL0NEFT01*IBKL210507854
07 MAY 2021 - 1200.00 1600.44
541*SWAMINI MARKETIN

TRANSFER TO 5099664162097 -
07 MAY 2021 UPI/DR/112729953445/Mamta 120.00 - 400.44
P/SBIN/6261891762/Payme

TRANSFER TO 5097897162095 -
07 MAY 2021 UPI/DR/112783736761/SHRI 545.00 - 520.44
BHA/SBIN/shribharat/Payme

TRANSFER TO 4694239162091 -
06 MAY 2021 UPI/DR/112623098402/Miss 3200.00 - 1065.44
DHA/CBIN/dhaneshwar/UPI

TRANSFER FROM 4899351162098 -

06 MAY 2021 UPI/CR/112674181064/TAJESH - 699.00 4265.44
S/SBIN/9685732002/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4694161162098 -
06 MAY 2021 UPI/DR/112666122949/Mamta 100.00 - 3566.44
P/SBIN/6261891762/Payme

TRANSFER FROM 3199680044308 -

NEFT*IBKL0NEFT01*IBKL210506301
06 MAY 2021 - 1200.00 3666.44
392*SWAMINI MARKETIN

TRANSFER TO 5099615162095 -
06 MAY 2021 UPI/DR/112523468454/Miss 3200.00 - 2466.44
DHA/CBIN/dhaneshwar/UPI

TRANSFER TO 5097784162094 -
06 MAY 2021 UPI/DR/112602285366/Branch/ICIC/br 3394.00 - 5666.44
anch.cf@/Cashfre

TRANSFER FROM 4693337162098 -

UPI/CR/112634908090/SUNAYANA/S
06 MAY 2021 - 1.00 9060.44
BIN/9424199553/Payme

TRANSFER FROM 4693419162096 -

UPI/CR/112680466589/SUNAYANA/S
06 MAY 2021 - 5000.00 9059.44
BIN/9424199553/Payme

TRANSFER TO 4694054162099 -
05 MAY 2021 UPI/DR/112520285847/Miss 3400.00 - 4059.44
DHA/CBIN/dhaneshwar/UPI

TRANSFER FROM 4899349162092 -

05 MAY 2021 UPI/CR/112520819980/PAYAL - 4800.00 7459.44
RA/PUNB/payalramte/UPI

TRANSFER FROM 3199956044307 -

NEFT*HDFC0004989*105051904273*
05 MAY 2021 - 1620.20 2659.44
ZOMATO PRIVATE LIMIT

TRANSFER TO 4694018162093 -
05 MAY 2021 UPI/DR/112589163536/Mamta 35.00 - 1039.24
P/SBIN/6261891762/Payme

TRANSFER FROM 4693292162095 -

UPI/CR/112573570057/NAMRATA
05 MAY 2021 - 1000.00 1074.24
/SBIN/6268928691/Payme

TRANSFER TO 5099427162098 -
04 MAY 2021 UPI/DR/112421044273/Miss 1400.00 - 74.24
DHA/CBIN/dhaneshwar/UPI

TRANSFER TO 5097650162096 -
04 MAY 2021 UPI/DR/112447544597/SUSHIL 500.00 - 1474.24
K/BARB/8827951908/Payme

TRANSFER TO 4693881162096 -
04 MAY 2021 UPI/DR/112436330490/Bank 70.00 - 1974.24
Acc/CNRB/7773261000/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

- OTHPG 112407622532Phonepe
04 MAY 2021 47.25 - 2044.24
recharge MUMBAI

TRANSFER FROM 4693117162099 -

UPI/CR/112409704575/SUNAYANA/S
04 MAY 2021 - 1.00 2091.49
BIN/9424199553/Payme

TRANSFER FROM 4693099162095 -

UPI/CR/112474004713/SUNAYANA/S
04 MAY 2021 - 500.00 2090.49
BIN/9424199553/Payme

TRANSFER FROM 4693195162096 -

UPI/CR/112478021652/SUNAYANA/S
04 MAY 2021 - 1.00 1590.49
BIN/9424199553/Payme

TRANSFER TO 4898926162094 -
02 MAY 2021 UPI/DR/112225509663/Mamta 70.00 - 1589.49
P/SBIN/6261891762/Payme

TRANSFER FROM 5098766162098 -

02 MAY 2021 UPI/CR/112276575958/DEEPTI - 1500.00 1659.49
S/PUNB/9131376089/Payme

TRANSFER TO 4694447162094 -
02 MAY 2021 UPI/DR/112252838702/Mamta 120.00 - 159.49
P/SBIN/6261891762/Payme

TRANSFER TO 5098067162092 -
02 MAY 2021 UPI/DR/112200951433/Ongo 75.00 - 279.49
Mer/INDB/ongo.BPC01/Payme

- OTHPG 112117134640PHONEPE
02 MAY 2021 21.00 - 354.49
RECHARGE BANGALORE

TRANSFER FROM 5098690162091 -

01 MAY 2021 UPI/CR/112177272094/DEEPTI - 375.00 375.49
S/PUNB/9131376089/Payme

TRANSFER TO 5098042162090 -
01 MAY 2021 UPI/DR/112102548688/DEEPTI 1375.00 - 0.49
S/PUNB/9131376089/Payme

TRANSFER FROM 4693424162099 -

30 APR 2021 UPI/CR/112061228184/SUSHIL - 100.00 1375.49
K/BARB/8827951908/NA

TRANSFER TO 5099692162093 -
30 APR 2021 UPI/DR/112018198737/KRISHNA 732.00 - 1275.49
/PYTM/knishad879/UPI

TRANSFER FROM 4693523162096 -

UPI/CR/112020143367/SUNAYANA/S
30 APR 2021 - 2000.00 2007.49
BIN/9424199553/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097840162090 -
29 APR 2021 UPI/DR/111936403887/SUSHIL 100.00 - 7.49
K/BARB/8827951908/Payme

TRANSFER FROM 4899353162096 -

29 APR 2021 UPI/CR/111930360582/SUSHIL - 100.00 107.49
K/BARB/8827951908/NA

TRANSFER FROM 4597944162097 -

INB
28 APR 2021 - 1.00 7.49
IMPS111813705306/9999999999/XX2
127/Funds Tran -

TRANSFER TO 5097721162098 -
28 APR 2021 UPI/DR/111838585324/RELIANCE/CI 401.00 - 6.49
TI/jio@citiba/Payme

TRANSFER FROM 4693229162091 -

28 APR 2021 UPI/CR/111812042031/DEEPTI - 200.00 407.49
S/PUNB/diptisodi5/UPI

- OTHPG 111710102758PAYTM
27 APR 2021 120.25 - 207.49
NOIDA

- ATM CASH 3277 2ND ATM

26 APR 2021 500.00 - 327.74
DHARAMUPRA ROAJAGDALPUR

TRANSFER TO 4694443162098 -
25 APR 2021 UPI/DR/111509550135/POOJA 55.00 - 827.74
M/SBIN/8602591121/Payme

TRANSFER TO 5099760162096 -
24 APR 2021 UPI/DR/111427487221/Mamta 155.00 - 882.74
P/SBIN/6261891762/Payme

TRANSFER FROM 4693638162096 -

UPI/CR/111446599907/SUNAYANA/S
24 APR 2021 - 1000.00 1037.74
BIN/9424199553/Payme

TRANSFER FROM 5098706162098 -

UPI/CR/111412638441/SUNAYANA/S
24 APR 2021 - 1.00 37.74
BIN/9424199553/Payme

TRANSFER TO 5099632162094 -
23 APR 2021 UPI/DR/111312101614/Mamta 120.00 - 36.74
P/SBIN/6261891762/Payme

TRANSFER TO 4692574162093 -
22 APR 2021 UPI/DR/111280929522/Paytm 11.00 - 156.74
Re/PYTM/paybil3066/Oid13

TRANSFER TO 4692509162090 -
21 APR 2021 UPI/DR/111157888791/Milaap/UTIB/m 49.68 - 167.74
ilaap.rzp/Milaap
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5099529162092 -
21 APR 2021 UPI/DR/111183011076/Bank 50.00 - 217.42
Acc/IOBA/3335010000/Payme

TRANSFER FROM 5098878162090 -

UPI/CR/111042357097/Paytm/PYTM/
20 APR 2021 - 3.00 267.42
ptmupf@pay/Cashback

TRANSFER TO 5097531162093 -
19 APR 2021 UPI/DR/110920578097/Jio 21.00 - 264.42
Mobi/YESB/jio@yesban/JIO20

TRANSFER TO 5097909162096 -
16 APR 2021 UPI/DR/110640838982/Paytm 11.00 - 285.42
Re/PYTM/paybil3066/Oid13

TRANSFER TO 5099666162095 -
16 APR 2021 UPI/DR/110613585417/DEEPTI 600.00 - 296.42
S/PUNB/diptisodi5/UPI

TRANSFER TO 5097904162091 -
16 APR 2021 UPI/DR/110613071227/Kendriya/HDF 1955.00 - 896.42
C/billdeskpg/KENDR

TRANSFER FROM 4898014162090 -

INB
16 APR 2021 - 2822.00 2851.42
IMPS110613843639/9999999999/XX0
063/transfer -

TRANSFER TO 5097910162093 -
16 APR 2021 UPI/DR/110613094944/Branch/ICIC/br 4635.00 - 29.42
anch.cf@/Cashfre

TRANSFER FROM 5099107162092 -

16 APR 2021 UPI/CR/110613784919/DEEPTI - 600.00 4664.42
S/PUNB/diptisodi5/UPI

TRANSFER FROM 4899367162091 -

16 APR 2021 UPI/CR/110674354145/MONESH - 1000.00 4064.42
/SBIN/moneshuike/Payme

TRANSFER FROM 5098610162096 -

UPI/CR/110619728787/SUNAYANA/S
16 APR 2021 - 2000.00 3064.42
BIN/9424199553/Payme

TRANSFER FROM 4899370162095 -

UPI/CR/110683657188/SUNAYANA/S
16 APR 2021 - 1.00 1064.42
BIN/9424199553/Payme

TRANSFER TO 5097789162099 -
15 APR 2021 UPI/DR/110520022957/Paytm 11.00 - 1063.42
Re/PYTM/paybil3066/Oid13

TRANSFER TO 4898869162097 -
15 APR 2021 UPI/DR/110538726862/KHAGESHW/I 250.00 - 1074.42
NDB/9407793390/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097787162091 -
15 APR 2021 UPI/DR/110515623939/BP 100.00 - 1324.42
Petro/YESB/Q20236739@/NA

TRANSFER TO 5097797162099 -
15 APR 2021 UPI/DR/110514327398/Mr 95.00 - 1424.42
UTTAM/INDB/BHARATPE.0/Pay T

TRANSFER TO 5097716162095 -
14 APR 2021 UPI/DR/110416640574/Augmont 100.12 - 1519.42
/SBIN/augmontgol/Augmo

TRANSFER TO 5097722162097 -
14 APR 2021 UPI/DR/110400699463/Facebook/IND 160.00 - 1619.54
B/facebookad/Upi T

TRANSFER TO 5097702162090 -
14 APR 2021 UPI/DR/110400699896/Facebook/IND 28.80 - 1779.54
B/facebookad/Upi T

TRANSFER TO 5097632162099 -
13 APR 2021 UPI/DR/110369453563/Paytm 11.00 - 1808.34
Re/PYTM/paybil3066/Oid13

- ATM CASH 1518 2ND ATM

13 APR 2021 500.00 - 1819.34
DHARAMUPRA ROAJAGDALPUR

TRANSFER TO 5097544162098 -
12 APR 2021 UPI/DR/110238601352/Paytm 11.00 - 2319.34
Re/PYTM/paybil3066/Oid13

TRANSFER FROM 5098206162096 -

12 APR 2021 UPI/CR/110230044845/SUSHIL - 200.00 2330.34
K/BARB/8827951908/NA

TRANSFER TO 5098116162099 -
11 APR 2021 UPI/DR/110103210546/PAYAL 500.00 - 2130.34
RA/PUNB/8103499294/Payme

TRANSFER FROM 5099183162092 -

UPI/CR/110034407040/SUNAYANA/S
10 APR 2021 - 2000.00 2630.34
BIN/9424199553/Payme

TRANSFER FROM 5099200162094 -

UPI/CR/110067421339/SUNAYANA/S
10 APR 2021 - 1.00 630.34
BIN/9424199553/Payme

TRANSFER FROM 5099243162095 -

10 APR 2021 UPI/CR/110090029084/TAJESH - 60.00 629.34
S/SBIN/9685732002/Payme

TRANSFER FROM 4897736162097 -

UPI/109931254375/6261949813@ybl
10 APR 2021 - 500.00 569.34
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4898747162096 -
09 APR 2021 UPI/DR/109922230149/Swiggy/UTIB/s 131.00 - 69.34
wiggyupi@/Swiggy

TRANSFER FROM 5098584162093 -

09 APR 2021 UPI/CR/109991633516/KRISHNA - 200.00 200.34
/BKID/8959832458/Payme

TRANSFER TO 5099656162096 -
09 APR 2021 UPI/DR/109950822414/TAJESH 200.00 - 0.34
S/SBIN/9685732002/Payme

TRANSFER FROM 5099123162093 -

09 APR 2021 UPI/CR/109907149258/TAJESH - 200.00 200.34
S/SBIN/9685732002/Payme

TRANSFER TO 5097895162097 -
09 APR 2021 UPI/DR/109971358747/Ongo 54.00 - 0.34
Mer/INDB/ongo.BPC01/Payme

TRANSFER TO 5097786162092 -
08 APR 2021 UPI/DR/109832078209/Paytm 49.00 - 54.34
Ai/PYTM/payair7673/Oid13

TRANSFER TO 4898284162090 -
08 APR 2021 UPI/DR/109832068650/Paytm 11.00 - 103.34
Re/PYTM/paybil3066/Oid13

TRANSFER TO 5097832162091 -
08 APR 2021 UPI/DR/109829983998/HP 50.00 - 114.34
Petro/YESB/Q88446597@/NA

- SBIPG VT9890944451CSVTUNI
08 APR 2021 510.00 - 164.34
MUMBAI

TRANSFER FROM 5099098162098 -

08 APR 2021 UPI/CR/109862955055/TAJESH - 1.00 674.34
S/SBIN/9685732002/Payme

TRANSFER FROM 3199955044308 -

NEFT*HDFC0004989*104072947222*
08 APR 2021 - 372.96 673.34
ZOMATO PRIVATE LIMIT

TRANSFER FROM 5099046162099 -

08 APR 2021 UPI/CR/109819265629/SUSHIL - 220.00 300.38
K/BARB/8827951908/NA

TRANSFER TO 5097545162097 -
05 APR 2021 UPI/DR/109559957745/TARUN 400.00 - 80.38
FU/PYTM/paytmqr145/Oid20

TRANSFER TO 5099785162098 -
04 APR 2021 UPI/DR/109436159874/SUGAR 520.00 - 480.38
CR/BARB/Q85641332@/NA
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 5098780162099 -

04 APR 2021 UPI/CR/109410735871/TAJESH - 1000.00 1000.38
S/SBIN/9685732002/Payme

TRANSFER TO 5099772162093 -
03 APR 2021 UPI/DR/109309845777/SUNAYANA/S 487.00 - 0.38
BIN/9424199553/Payme

- OTHPG 109317174962PHONEPE
03 APR 2021 149.00 - 487.38
RECHARGE BANGALORE

TRANSFER FROM 5099233162097 -

03 APR 2021 UPI/CR/109323584452/NITESH - 500.00 636.38
S/PUNB/niteshsing/Payme

TRANSFER TO 5099735162097 -
03 APR 2021 UPI/DR/109399687465/SHIV 8.00 - 136.38
SHA/HDFC/Q95645048@/NA

TRANSFER TO 5099655162097 -
02 APR 2021 UPI/DR/109241342602/SUNAYANA/S 18.00 - 144.38
BIN/9424199553/Payme

TRANSFER FROM 5099175162092 -

UPI/CR/109212607896/SUNAYANA/S
02 APR 2021 - 15.00 162.38
BIN/9424199553/Payme

TRANSFER FROM 5098586162091 -

UPI/CR/109220022113/SUNAYANA/S
02 APR 2021 - 3.00 147.38
BIN/9424199553/Payme

TRANSFER TO 5097860162097 -
01 APR 2021 UPI/DR/109159753949/DEV 135.00 - 144.38
SHAN/HDFC/AMZN000565/NA

TRANSFER TO 5097601162095 -
30 MAR 2021 UPI/DR/108914144075/Paytm 11.00 - 279.38
Re/PYTM/paybil3066/Oid13

TRANSFER TO 4898913162099 -
27 MAR 2021 UPI/DR/108643373229/DEV 135.00 - 290.38
SHAN/HDFC/AMZN000565/NA

TRANSFER TO 5098013162095 -
27 MAR 2021 UPI/DR/108634054845/Bhansali/PYT 200.00 - 425.38
M/paytm-1495/Oid20

- OTHPG 108604966728PHONEPE-
27 MAR 2021 FUEL banglore 498.88 - 625.38

TRANSFER FROM 5098608162090 -

26 MAR 2021 UPI/CR/108504983206/DEEPTI - 250.00 1124.26
S/PUNB/9131376089/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5099655162097 -
26 MAR 2021 UPI/DR/108584127420/TAJESH 100.00 - 874.26
S/SBIN/9685732002/Payme

TRANSFER TO 3199937028275 -
26 MAR 2021 INSUFFICIENT BAL POS DECLINE 23.60 - 974.26
CHARGE

TRANSFER TO 3199937028275 -
26 MAR 2021 INSUFFICIENT BAL POS DECLINE 23.60 - 997.86
CHARGE

25 MAR 2021 CREDIT INTEREST - 10.00 1021.46

Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any
other media. Bank never ask for such information.

** This is computer generated statement and does not require a signature.