Account Name :Mr.

JITENDRA KUMAR VISHWAKARMA

Address : S/O HARIHAR PRASAD VISHWAKRMA
VIL PO SAKALDIHA
CHANDAULI-232109
Chandauli
Date :7 Sep 2024
Account Number :00000033120973401
Account Description :SBNCHQ-GEN-PUB-IND-RURAL-INR
Branch :SAKALDIHA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86804602549
IFS Code :SBIN0012302
(Indian Financial System)
MICR Code :232002005
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Jul 2024 :7,825.44

Account Statement from 1 Jul 2024 to 3 Sep 2024

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

Date No.
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 80.00 7,745.44
UPI/DR/454998459189/RAM 4897690162095
NIWAS/YESB/Q979961967/Pa
ym-
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 40.00 7,705.44
UPI/DR/454948389660/RAM 4897690162095
NIWAS/YESB/Q979961967/Pa
ym-
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 55,153.00 62,858.44
NEFT*HDFC0000240*N183243 FROM
123311659*TATA STEEL LTD 4698192044307
8-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 62,848.44
UPI/DR/418453943719/RAVIN 4897691162095
DRA/YESB/paytmqr281/Payme
-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 675.00 62,173.44
UPI/DR/455053449084/SHIV 4897691162095
KUM/SBIN/shivanurag/Payme-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 15.00 62,158.44
UPI/DR/418475027820/NAGE 4897691162095
DIP/YESB/paytmqrho6/Payme-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 268.00 61,890.44
UPI/DR/455042885455/Bharti 4897691162095
A/UTIB/AIRTELPRED/Payme-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 1,950.00 59,940.44
UPI/DR/455013915919/AZADP 4897691162095
LYA/YESB/Q82547757@/Paym
e-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 218.00 59,722.44
UPI/DR/455009121549/RAMC 4897691162095
HAND/PUNB/Q063410200/Pay
me-
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 1,500.00 58,222.44
UPI/DR/418524732571/Man 4897692162094
Mund/UTIB/gpay-11228/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 201.00 58,021.44
UPI/DR/455199041373/Bharti 4897692162094
A/UTIB/AIRTELPRED/Payme-
3 Jul 2024 3 Jul 2024 TO TRANSFER-INB LTA0R97CHURO 6,000.00 52,021.44
IMPS/P2A/418508821913/XXX TSNMOAJSHWJ
XXXX070BARBnull- O4
TRANSFER T
3 Jul 2024 3 Jul 2024 TO TRANSFER-INB LTA0R97CI1KFS 3,000.00 49,021.44
IMPS/P2A/418508822342/XXX HOMOAJSHWLV
XXXX119CNRBnull- 3
TRANSFER T
3 Jul 2024 3 Jul 2024 ATM WDL-ATM CASH 1844 5,000.00 44,021.44
TENDUI SAKALDIHA
VARANASI-
4 Jul 2024 4 Jul 2024 TO TRANSFER-INB LTA145EBEKC09 2,000.00 42,021.44
IMPS/P2A/418610597240/XXX BRMOAJSMJYN8
XXXX205UBINnull- TRANSFER T
5 Jul 2024 5 Jul 2024 TO TRANSFER-INB LTA1D1LCHIKEV 1,500.00 40,521.44
IMPS/P2A/418720704233/XXX TTMOAJSSVYO9
XXXX205UBINnull- TRANSFER T
6 Jul 2024 6 Jul 2024 TO TRANSFER- TRANSFER TO 8,600.00 31,921.44
UPI/DR/455445050158/ASHIS 4897695162091
H S/ICIC/9968770160/Payme-
6 Jul 2024 6 Jul 2024 TO TRANSFER- TRANSFER TO 216.00 31,705.44
UPI/DR/455446788901/BABU 4897695162091
LAL/SBIN/9125378082/Payme-
6 Jul 2024 6 Jul 2024 TO TRANSFER- TRANSFER TO 2,740.00 28,965.44
UPI/DR/455453023671/AMAN 4897695162091
JAI/UTIB/jaiswal.am/Payme-
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 28,935.44
UPI/DR/455545244176/RAM 4897696162090
NIWAS/YESB/Q979961967/Pa
ym-
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 50.00 28,885.44
UPI/DR/455571324804/RAM 4897696162090
NIWAS/YESB/Q979961967/Pa
ym-
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 2,270.00 26,615.44
UPI/DR/455559544394/AKSHA 4897696162090
Y T/ICIC/9654218034/Payme-
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 1,990.00 24,625.44
UPI/DR/419200439369/Brijamo 4897692162094
h/YESB/paytmqr281/Payme-
11 Jul 2024 11 Jul 2024 ATM WDL-ATM CASH 7067 2,500.00 22,125.44
SHAKALDIHA CHANDAULI
CHANDAULI-
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 5,744.00 27,869.44
NEFT*HDFC0000240*N194243 FROM
149339640*HDFC ERGO 3199679044302
GENERA-
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 27,849.44
UPI/DR/456284784898/UDAY 4897696162090
SHA/UBIN/6204822581/Payme
-
16 Jul 2024 16 Jul 2024 CASH DEPOSIT-CASH 51,000.00 78,849.44
DEPOSIT SELF-
16 Jul 2024 16 Jul 2024 TO TRANSFER- TRANSFER TO 51,000.00 27,849.44
UPI/DR/456409785170/KRISH 4897691162095
AN /ICIC/er.krishan/Payme-
20 Jul 2024 20 Jul 2024 TO TRANSFER- TRANSFER TO 150.00 27,699.44
UPI/DR/456850620948/MANOJ 4897695162091
K/SBIN/9877701656/Payme-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 290.00 27,409.44
UPI/DR/457084998955/Dayalu 4897690162095
Ram/AIRP/8176836483/Pay-
23 Jul 2024 23 Jul 2024 TO TRANSFER-COMM - TRANSFER TO 354.00 27,055.44
OTHER MISC. SERVICES- 98353123024
23 Jul 2024 23 Jul 2024 TO TRANSFER- TRANSFER TO 13,450.00 13,605.44
UPI/DR/420594253079/DILIP 4897691162095
EL/BARB/dilip96168/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jul 2024 23 Jul 2024 BY TRANSFER- TRANSFER 2,077.00 15,682.44
NEFT*HDFC0000240*N205243 FROM
164662067*HDFC ERGO 4697194044303
GENERA-
23 Jul 2024 23 Jul 2024 TO TRANSFER- TRANSFER TO 130.00 15,552.44
UPI/DR/457172513001/PAPPU 4897691162095
CH/YESB/Q626086171/Payme-
23 Jul 2024 23 Jul 2024 TO TRANSFER- TRANSFER TO 1,500.00 14,052.44
UPI/DR/420576436000/SHUBH 4897691162095
BAJAJ/FDRL/BHARATPE.9/Pa
y-
23 Jul 2024 23 Jul 2024 TO TRANSFER- TRANSFER TO 15.00 14,037.44
UPI/DR/457134104459/ANIME 4897691162095
SH /YESB/Q013482121/Payme
-
24 Jul 2024 24 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 13,937.44
UPI/DR/457277878150/NIRBH 4897692162094
AY/SBIN/nirbhaymat/Paymen-
25 Jul 2024 25 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 13,917.44
UPI/DR/420701887936/SAROJ 4897693162093
GIRI/YESB/paytmqr14i/Pay-
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 25.00 13,892.44
UPI/DR/457452888634/RAM 4897694162092
NIWAS/YESB/Q979961967/Pa
ym-
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 122.00 13,770.44
UPI/DR/457405959309/Mr 4897694162092
Ankus/IDIB/ankushshar/Payme-
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 60.00 13,710.44
UPI/DR/420889937184/Brhm 4897694162092
Dev/YESB/paytmqr1o2/Payme-
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 13,700.44
UPI/DR/420857872444/SAROJ 4897694162092
GIRI/YESB/paytmqr14i/Pay-
27 Jul 2024 27 Jul 2024 TO TRANSFER- TRANSFER TO 78.00 13,622.44
UPI/DR/457548861324/MANOJ 4897695162091
K/SBIN/9877701656/Payme-
27 Jul 2024 27 Jul 2024 TO TRANSFER- TRANSFER TO 15.00 13,607.44
UPI/DR/457508906641/RAM 4897695162091
LAKH/YESB/Q376128407/Pay
me-
27 Jul 2024 27 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 13,577.44
UPI/DR/420900628535/Brhm 4897695162091
Dev/YESB/paytmqr1o2/Payme-
27 Jul 2024 27 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 13,567.44
UPI/DR/420936497619/MOHD 4897695162091
BILAL/YESB/paytmqr5ao/Pay-
27 Jul 2024 27 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 13,557.44
UPI/DR/420992452787/SAROJ 4897695162091
GIRI/YESB/paytmqr14i/Pay-
28 Jul 2024 28 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 13,527.44
UPI/DR/457657054280/INDRA 4897696162090
DEO/PUNB/Q169546809/Paym
e-
28 Jul 2024 28 Jul 2024 TO TRANSFER- TRANSFER TO 25.00 13,502.44
UPI/DR/457635197848/RAM 4897696162090
NIWAS/YESB/Q804695651/Pa
ym-
28 Jul 2024 28 Jul 2024 TO TRANSFER- TRANSFER TO 65.00 13,437.44
UPI/DR/457608445107/RAM 4897696162090
LAKH/YESB/Q376128407/Pay
me-
28 Jul 2024 28 Jul 2024 TO TRANSFER- TRANSFER TO 90.00 13,347.44
UPI/DR/421043602773/Bau ji 4897696162090
p/YESB/paytmqr18w/Payme-
28 Jul 2024 28 Jul 2024 TO TRANSFER- TRANSFER TO 5.00 13,342.44
UPI/DR/421096065191/Manoj 4897696162090
Ku/YESB/paytm.s133/Payme-
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 201.00 13,141.44
UPI/DR/457754338061/Bharti 4897690162095
A/UTIB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jul 2024 30 Jul 2024 TO TRANSFER-INB SB4142125362C8 249.00 12,892.44
PL_BD(NONBBPS) 36MC4AIGARPQ
SB4142125362C836MC4A- VOX6
TRANS
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 255.00 12,637.44
UPI/DR/421291119638/NAGE 4897691162095
DIP/YESB/paytmqrho6/Payme-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 900.00 11,737.44
UPI/DR/421366453960/Satkriti/ 4897692162094
YESB/paytmqr4p8/Payme-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 1,350.00 10,387.44
UPI/DR/421346758872/Ragini 4897692162094
D/UTIB/9415083150/Payme-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 1,800.00 8,587.44
UPI/DR/421301216109/Sumant 4897692162094
is/YESB/paytmqr281/Payme-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 110.00 8,477.44
UPI/DR/421394352408/BAGES 4897692162094
H /YESB/paytmqr1cp/Payme-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 892.00 7,585.44
UPI/DR/421395535798/Satkriti/ 4897692162094
YESB/paytmqr281/Payme-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 275.00 7,310.44
UPI/DR/421349192812/Mr 4897692162094
EKHLA/BDBL/ekhlakhkha/Pay
me-
1 Aug 2024 1 Aug 2024 ATM WDL-ATM CASH 4993 1,000.00 6,310.44
TENDUI SAKALDIHA
VARANASI-
1 Aug 2024 1 Aug 2024 BY TRANSFER- TRANSFER 5.00 6,315.44
UPI/CR/458063768919/JITEND FROM
RA/UBIN/7827494703/NA- 4897735162098
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 22.00 6,293.44
UPI/DR/458052872143/Bharti 4897693162093
A/YESB/AIRTELPRED/Payme-
1 Aug 2024 1 Aug 2024 BY TRANSFER- TRANSFER 41,835.00 48,128.44
NEFT*HDFC0000240*N214243 FROM
181039735*TATA STEEL LTD 4697254044306
8-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 7,000.00 41,128.44
UPI/DR/458175266080/SUBHA 4897694162092
SH /ICIC/9521599985/Payme-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 675.00 40,453.44
UPI/DR/458109787256/SHIV 4897694162092
KUM/SBIN/shivanurag/Payme-
2 Aug 2024 2 Aug 2024 TO TRANSFER-INB LTA0IFRDE5DLH 1,300.00 39,153.44
IMPS/421511729293/UBIN- KSMOAJWCIFG3
xx205-/null- TRANSFER T
2 Aug 2024 2 Aug 2024 TO TRANSFER-INB LTA0IFRDLKJRE 5,800.00 33,353.44
IMPS/421512766707/BARB- NEMOAJWCNVT
xx070-/null- 1
TRANSFER T
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 3,000.00 30,353.44
UPI/DR/458119478896/KRISH 4897694162092
AN /ICIC/er.krishan/Payme-
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 1,000.00 29,353.44
UPI/DR/421714604101/LE 4897696162090
CREST/PUNB/0511800A02/Pa
yme-
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 170.00 29,183.44
UPI/DR/421707795039/LE 4897696162090
CREST/HDFC/Vyapar.171/Pay
me-
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 70.00 29,113.44
UPI/DR/421714741582/NAND 4897696162090
LAL/YESB/paytmqrtsv/Payme-
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 150.00 28,963.44
UPI/DR/458351089838/AMAN 4897696162090
ARYAN/PUNB/aman365ary/Pa
y-
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 181.00 28,782.44
UPI/DR/458354322803/Vodafo 4897696162090
ne/UTIB/VIINAPPUPE/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Aug 2024 5 Aug 2024 TO TRANSFER-INB LTA1D4G6R0OC 3,000.00 25,782.44
IMPS/421806534561/CNRB- OE1MOAJWMVF
xx119-/null- Z6
TRANSFER T
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 40.00 25,742.44
UPI/DR/421832628757/BHAG 4897690162095
MAL /YESB/paytmqr5ao/Payme
-
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 300.00 25,442.44
UPI/DR/458566733912/AMIT 4897691162095
KUM/YESB/Q260675986/Paym
e-
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 150.00 25,292.44
UPI/DR/458504205302/SHREE 4897691162095
NE/YESB/Q245946677/Payme-
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 500.00 24,792.44
UPI/DR/421907899829/UPKAR 4897691162095
FO/YESB/paytmqr59w/Payme-
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 1,700.00 23,092.44
UPI/DR/421964092439/UPKAR 4897691162095
FO/YESB/paytmqr59w/Payme-
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 20.00 23,072.44
UPI/DR/458512343908/NEERA 4897691162095
J K/YESB/Q953321833/Payme-
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 140.00 22,932.44
UPI/DR/421909345042/SHUBH 4897691162095
AM/PUNB/gk7263011@/Payme
n-
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 623.00 22,309.44
UPI/DR/421927794361/ANKUR 4897691162095
ME/YESB/paytmqr55v/Payme-
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 50.00 22,259.44
UPI/DR/421996161149/SHIVTA 4897691162095
RA/YESB/paytmqr3a6/Payme-
6 Aug 2024 6 Aug 2024 ATM WDL-ATM CASH 1416 4,000.00 18,259.44
SHAKALDIHA CHANDAULI
CHANDAULI-
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 2,700.00 15,559.44
UPI/DR/421939914020/RAJES 4897691162095
H K/ICIC/Getepay.mb/Payme-
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 1,200.00 14,359.44
UPI/DR/422018390607/SADHA 4897692162094
NA /IOBA/9026344763/Payme-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 20.00 14,339.44
UPI/DR/422105225513/Rames 4897693162093
h K/YESB/paytmqr59u/Payme-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 50.00 14,289.44
UPI/DR/422138173721/PRATIK 4897693162093
SH/HDFC/pratikshah/Payme-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 390.00 13,899.44
UPI/DR/422108509754/ASHVA 4897693162093
NEE/BARB/ashva64655/UPI-
8 Aug 2024 8 Aug 2024 ATM WDL-ATM CASH 42211 1,000.00 12,899.44
SAKABS ALI NAGAR ROAD
SAKALDIHA-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 2,055.00 10,844.44
UPI/DR/006868938625/AKSHA 4897695162091
Y T/ICIC/9654218034/Payme-
9 Aug 2024 9 Aug 2024 BY TRANSFER- TRANSFER 20.00 10,864.44
UPI/CR/927317927726/MANOJ FROM
K/SBIN/9877701656/Payme- 4897737162096
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 70.00 10,794.44
2024 2024 UPI/DR/203502579874/KRISH 4897696162090
AN /ICIC/er.krishan/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 30.00 10,764.44
2024 2024 UPI/DR/422300736258/BIKAU 4897696162090
NA/YESB/paytmqr5ak/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 35.00 10,729.44
2024 2024 UPI/DR/422375288011/Vinod 4897696162090
Ku/PPIW/8287293809/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 867.50 9,861.94
2024 2024 UPI/DR/422404188292/BPCL 4897690162095
BIL/HDFC/bpcl.billd/Pay-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 35.00 9,826.94
2024 2024 UPI/DR/459022954208/Sameer 4897690162095
/AIRP/7902147947/Payment-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 55.00 9,771.94
2024 2024 UPI/DR/120761836643/MANOJ 4897691162095
K/SBIN/9877701656/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 200.00 9,571.94
2024 2024 UPI/DR/422504914612/Brijamo 4897691162095
h/YESB/paytmqr281/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 100.00 9,471.94
2024 2024 UPI/DR/760905519781/RAHUL 4897691162095
TY/ICIC/8802889119/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 120.00 9,351.94
2024 2024 UPI/DR/459257074792/KISHA 4897692162094
NSE/YESB/Q728855227/Paym
e-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 506.00 8,845.94
2024 2024 UPI/DR/422613936593/SHUBH 4897692162094
AM
/HDFC/SHUBHAMMED/Payme
-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 270.00 8,575.94
2024 2024 UPI/DR/459230929593/RAMC 4897692162094
HAND/PUNB/Q063410200/Pay
me-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 160.00 8,415.94
2024 2024 UPI/DR/459292867837/Dayalu 4897692162094
Ram/AIRP/8176836483/Pay-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 20.00 8,395.94
2024 2024 UPI/DR/459245644571/DINES 4897692162094
H S/YESB/Q216372057/Payme
-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 46.00 8,349.94
2024 2024 UPI/DR/422778723414/MONU 4897693162093
JA/AIRP/jsonu5179@/Payme-
14 Aug 14 Aug ATM WDL-ATM CASH 6261 2,000.00 6,349.94
2024 2024 TENDUI SAKALDIHA
VARANASI-
14 Aug 14 Aug BY TRANSFER- TRANSFER 4,742.00 11,091.94
2024 2024 NEFT*HDFC0000240*N227243 FROM
208995819*HDFC ERGO 4697230044303
GENERA-
15 Aug 15 Aug BY TRANSFER- TRANSFER 440.00 11,531.94
2024 2024 NEFT*HDFC0000240*N228243 FROM
209894133*HDFC ERGO 4698197044302
GENERA-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 120.00 11,411.94
2024 2024 UPI/DR/459587249300/SHREE 4897695162091
NE/YESB/Q326071715/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 200.00 11,211.94
2024 2024 UPI/DR/422968727528/UPKAR 4897695162091
FO/HDFC/Vyapar.169/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 846.00 10,365.94
2024 2024 UPI/DR/422957586550/Upkar 4897695162091
Ph/YESB/paytmqrg1x/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 290.00 10,075.94
2024 2024 UPI/DR/459539099466/RANI 4897695162091
KUM/YESB/Q626083492/Paym
e-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 30.00 10,045.94
2024 2024 UPI/DR/459561140001/GURU 4897695162091
KRI/YESB/Q537974112/Payme
-
16 Aug 16 Aug ATM WDL-ATM CASH 3489 1,400.00 8,645.94
2024 2024 SHAKALDIHA CHANDAULI
CHANDAULI-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 28.00 8,617.94
2024 2024 UPI/DR/459675557535/RAM 4897696162090
NIWAS/YESB/Q979961967/Pa
ym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 10.00 8,607.94
2024 2024 UPI/DR/423064334431/SANTO 4897696162090
SH /YESB/paytmqr5an/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 10.00 8,597.94
2024 2024 UPI/DR/423092251867/SAVITA 4897696162090
/YESB/paytmqr5cu/Payment-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 23.00 8,574.94
2024 2024 UPI/DR/459757457741/RAM 4897690162095
NIWAS/YESB/Q804695651/Pa
ym-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 30.00 8,544.94
2024 2024 UPI/DR/423118425261/Brhm 4897690162095
Dev/YESB/paytmqr1o2/Payme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 30.00 8,514.94
2024 2024 UPI/DR/423140126082/Nijamu 4897690162095
ddin/YESB/paytmqr5co/Pay-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 10.00 8,504.94
2024 2024 UPI/DR/423233986128/Rohit 4897691162095
ku/YESB/paytmqr5cj/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 60.00 8,444.94
2024 2024 UPI/DR/459850683407/RAM 4897691162095
NIWAS/YESB/Q979961967/Pa
ym-
19 Aug 19 Aug TO TRANSFER-INB LTA59FHGA9P0V 500.00 7,944.94
2024 2024 IMPS/423210508882/UBIN- 5BMOAJYHEJE2
xx205-/null- TRANSFER T
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 20.00 7,924.94
2024 2024 UPI/DR/459995698768/RAM 4897692162094
NIWAS/YESB/Q979961967/Pa
ym-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 90.00 7,834.94
2024 2024 UPI/DR/459901014875/RAM 4897692162094
NIWAS/YESB/Q979961967/Pa
ym-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 215.00 7,619.94
2024 2024 UPI/DR/459902935730/Dayalu 4897692162094
Ram/AIRP/8176836483/Pay-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 95.00 7,524.94
2024 2024 UPI/DR/423346819594/SAVITA 4897692162094
/YESB/paytmqr5cu/Payment-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 20.00 7,504.94
2024 2024 UPI/DR/460053141006/Mr 4897693162093
Sumi/YESB/Q165454723/Paym
e-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 252.00 7,252.94
2024 2024 UPI/DR/847728998966/Bharti 4897693162093
A/UTIB/AIRTELPRED/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 80.00 7,172.94
2024 2024 UPI/DR/460077514377/RAM 4897693162093
NIWAS/YESB/Q979961967/Pa
ym-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 30.00 7,142.94
2024 2024 UPI/DR/423413763448/Brhm 4897693162093
Dev/YESB/paytmqr1o2/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 10.00 7,132.94
2024 2024 UPI/DR/423408195732/SANTO 4897693162093
SH /YESB/paytmqr1hh/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 10.00 7,122.94
2024 2024 UPI/DR/423542180545/Rohit 4897694162092
ku/YESB/paytmqr5cj/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 20.00 7,102.94
2024 2024 UPI/DR/460124182800/RAM 4897694162092
NIWAS/YESB/Q979961967/Pa
ym-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 20.00 7,082.94
2024 2024 UPI/DR/460138910940/RAM 4897694162092
NIWAS/YESB/Q979961967/Pa
ym-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 20.00 7,062.94
2024 2024 UPI/DR/423554185696/Mr 4897694162092
Raju/FDRL/BHARATPE.9/Pay t
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 24.00 7,038.94
2024 2024 UPI/DR/423559937049/Mr 4897694162092
Rakes/FDRL/BHARATPE.9/Pay
t-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 10.00 7,028.94
2024 2024 UPI/DR/460103644634/SAJAN 4897694162092
KU/YESB/Q286351631/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 15.00 7,013.94
2024 2024 UPI/DR/423667703482/NAND 4897695162091
LAL/YESB/paytmqrtsv/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 252.00 6,761.94
2024 2024 UPI/DR/556026501494/Bharti 4897695162091
A/UTIB/AIRTELPRED/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 50.00 6,711.94
2024 2024 UPI/DR/532019836510/MANOJ 4897695162091
K/SBIN/9877701656/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 100.00 6,611.94
2024 2024 UPI/DR/122411858100/MANOJ 4897695162091
K/SBIN/9877701656/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 120.00 6,491.94
2024 2024 UPI/DR/460383025771/KISHA 4897696162090
NSE/YESB/Q456666913/Paym
e-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 130.00 6,361.94
2024 2024 UPI/DR/423798723591/BHOLA 4897696162090
NAT/YESB/paytmqr281/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 225.00 6,136.94
2024 2024 UPI/DR/460371248350/GUNJA 4897696162090
DE/YESB/Q727975201/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 420.00 5,716.94
2024 2024 UPI/DR/423880363820/R K 4897690162095
Trad/IOBA/9918590812/20-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 1,000.00 4,716.94
2024 2024 UPI/DR/423854551701/KSHAT 4897690162095
RIY/FDRL/BHARATPE.9/Pay t-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 30.00 4,686.94
2024 2024 UPI/DR/817871834712/ARVIN 4897691162095
D S/UBIN/8601719303/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 100.00 4,586.94
2024 2024 UPI/DR/423998379816/VIKES 4897691162095
H K/UTIB/vikeshsing/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 200.00 4,386.94
2024 2024 UPI/DR/423982857233/VIKES 4897691162095
H K/UTIB/vikeshsing/Payme-
26 Aug 26 Aug ATM WDL-ATM CASH 7043 1,600.00 2,786.94
2024 2024 TENDUI SAKALDIHA
VARANASI-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 100.00 2,686.94
2024 2024 UPI/DR/460588884536/KISHA 4897691162095
NSE/YESB/Q268629703/Paym
e-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 70.00 2,616.94
2024 2024 UPI/DR/460666952693/GURU 4897692162094
KRI/YESB/Q537974112/Payme
-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 469.00 2,147.94
2024 2024 UPI/DR/460662387563/PRITI 4897692162094
JA/YESB/Q685500565/Payme-
28 Aug 28 Aug ATM WDL-ATM CASH 5723 1,000.00 1,147.94
2024 2024 SHAKALDIHA CHANDAULI
CHANDAULI-
31 Aug 31 Aug BY TRANSFER- TRANSFER 506.00 1,653.94
2024 2024 NEFT*HDFC0000240*N244243 FROM
236411467*HDFC ERGO 4697254044306
GENERA-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 191.00 1,462.94
2024 2024 UPI/DR/671289425965/Vodafo 4897696162090
ne/UTIB/VIINAPPUPE/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 22.00 1,440.94
2024 2024 UPI/DR/352282806917/Bharti 4897696162090
A/UTIB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Sep 2024 1 Sep 2024 ATM WDL-ATM CASH 7665 800.00 640.94
TENDUI SAKALDIHA
VARANASI-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 40.00 600.94
UPI/DR/424622974267/Delhi 4897691162095
Me/YESB/paytm-7949/Payme-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 30.00 570.94
UPI/DR/461201862563/RAM 4897691162095
NIWAS/YESB/Q979961967/Pa
ym-
2 Sep 2024 2 Sep 2024 BY TRANSFER- TRANSFER 41,885.00 42,455.94
NEFT*HDFC0000240*N246243 FROM
239860798*TATA STEEL LTD 4697207044302
8-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 30.00 42,425.94
UPI/DR/424682569258/Brhm 4897691162095
Dev/YESB/paytmqr1o2/Payme-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 10.00 42,415.94
UPI/DR/424689907577/SANTO 4897691162095
SH /YESB/paytmqr5ek/Payme-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 10.00 42,405.94
UPI/DR/424743016726/VALIST 4897692162094
ER/YESB/paytmqr586/Payme-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 20.00 42,385.94
UPI/DR/461305499717/RAM 4897692162094
NIWAS/YESB/Q979961967/Pa
ym-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 90.00 42,295.94
UPI/DR/461363488334/RAM 4897692162094
NIWAS/YESB/Q804695651/Pa
ym-
3 Sep 2024 3 Sep 2024 TO TRANSFER-INB LTA0RETBRD98R 1,000.00 41,295.94
IMPS/424717812297/UBIN- H9MOAKAGGRB
xx205-/null- 0
TRANSFER T
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 2,660.00 38,635.94
UPI/DR/424751957772/RAJGH 4897692162094
ARA/UTIB/MAB.037213/Payme
-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 500.00 38,135.94
UPI/DR/461312621903/RANI 4897692162094
KUM/YESB/Q626083492/Paym
e-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 45.00 38,090.94
UPI/DR/461382154229/RANI 4897692162094
KUM/YESB/Q626083492/Paym
e-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 30.00 38,060.94
UPI/DR/424725862342/TILAK 4897692162094
BH/YESB/paytmqr5et/Payme-
3 Sep 2024 3 Sep 2024 TO TRANSFER-INB LTA0RETCMUST 5,500.00 32,560.94
IMPS/424720941928/BARB- 9OTMOAKAHAIW
xx070-/null- 7
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.