Account Name :Mr. AMIT SAXENA,Mrs.

SHWETA BHARTI SAXENA

Address : 368 / 31 - GHA
LAKER MANDI , SAADAT GANJ
P.O.- RAJA JI PURAM, 59LUCKNOW-226001
09157:Lucknow
Date :5 Sep 2024
Account Number :00000030685017024
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :SAADATGANJ
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85454883804
IFS Code :SBIN0011642
(Indian Financial System)
MICR Code :226002057
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Aug 2024 :2,40,993.79

Account Statement from 1 Aug 2024 to 5 Sep 2024

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

Date No.
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 1,00,000.00 1,40,993.79
UPI/DR/421439329406/Bank 4897693162093
Acc/PUNB/4483000400/Payme
-
2 Aug 2024 2 Aug 2024 BY TRANSFER- TRANSFER 35.17 1,41,028.96
P072408589BB9 IOCL LPG FROM
SUBSIDY IOAP34D- 4697724105212
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 24.00 1,41,004.96
UPI/DR/421779594918/ASHUT 4897696162090
OSH/FDRL/BHARATPE.9/Pay t
-
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 541.00 1,40,463.96
UPI/DR/458365906625/Khalsa 4897696162090
M/YESB/Q152235794/Payme-
5 Aug 2024 5 Aug 2024 TO TRANSFER-INB 31514617IGARQL 40,000.00 1,00,463.96
SHAREKHAN-E-payment BOF9
Gatew- TRANSFER TO
30332
5 Aug 2024 5 Aug 2024 TO TRANSFER-INB Axis Asset YSBI2404071951I 10,000.00 90,463.96
Management Com GARQLJZF6
BILL_AAMGCL Payments- TRANSFER TO
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 48,000.00 42,463.96
UPI/DR/421879158575/Bank 4897690162095
Acc/BARB/1986010002/Payme-
5 Aug 2024 5 Aug 2024 BY TRANSFER- TRANSFER 7,000.00 49,463.96
UPI/CR/421895425572/SHWET FROM
A B/BARB/9453919252/Payme- 4897732162091
5 Aug 2024 5 Aug 2024 BY TRANSFER- TRANSFER 40,000.00 89,463.96
NEFT*ICIC0099999*CMS4380 FROM
931680*SHARE KHAN 4698208044303
LTD*SHAR-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 640.00 88,823.96
UPI/DR/458496624933/Khalsa 4897690162095
M/YESB/Q245828622/Payme-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 100.00 88,723.96
UPI/DR/421800739398/S G 4897690162095
Pharma/UTIB/gpay-11240/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Aug 2024 5 Aug 2024 DEBIT-ACHDr 43,886.00 44,837.96
NACH00000000060466 TP
ACH ACCRETI-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 840.00 43,997.96
UPI/DR/421866903508/ABDUL 4897690162095
MA/YESB/paytmqrwxu/Payme-
5 Aug 2024 5 Aug 2024 BY TRANSFER- TRANSFER 41,000.00 84,997.96
UPI/CR/421882205674/SHWET FROM
A B/BARB/9453919252/Payme- 4897732162091
6 Aug 2024 6 Aug 2024 BY TRANSFER- TRANSFER 20,000.00 1,04,997.96
UPI/CR/421913776090/SHWET FROM
A B/BARB/9453919252/Payme- 4897733162090
6 Aug 2024 6 Aug 2024 TO TRANSFER-INB Deposit / IF42107285 20,000.00 84,997.96
Investment- TRANSFER TO
31686284683
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 36.00 84,961.96
UPI/DR/458544863821/RAM 4897691162095
SHAN/YESB/Q465431103/Pay
me-
6 Aug 2024 6 Aug 2024 TO TRANSFER-INB ATOM 11000233881934I 8,473.60 76,488.36
Eshiksha- GARQROQB2
TRANSFER TO
6 Aug 2024 6 Aug 2024 BY TRANSFER-INB MAL00012072533 3,400.00 79,888.36
IMPS/421920356153/RE1- 3
XX778-AMIT SAX/As- MAL00012072533
3
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 130.00 79,758.36
UPI/DR/422094465147/KARTA 4897692162094
R S/ICIC/pinelabs.2/Gener-
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 182.00 79,576.36
UPI/DR/458692397211/Khalsa 4897692162094
M/YESB/Q152235794/Payme-
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 1,500.00 78,076.36
UPI/DR/422089061071/Bank 4897692162094
Acc/PUNB/0769000100/Payme
-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 3,000.00 75,076.36
UPI/DR/458746567243/SWITC 4897693162093
H
H/YESB/Q36477633@/Payme-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 320.00 74,756.36
UPI/DR/422179889933/SUNEE 4897693162093
L K/YESB/paytm-7827/Payme-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 160.00 74,596.36
UPI/DR/422132270550/NEW 4897693162093
JANT/YESB/paytmqr58w/Paym
e-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 1,000.00 73,596.36
UPI/DR/422279071202/ICCL/Y 4897695162091
ESB/ICCLMF@ybl/Collect-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 10,000.00 63,596.36
UPI/DR/422269406470/R S 4897695162091
STEE/UBIN/durgeshtri/Payme-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 25.00 63,571.36
UPI/DR/458877056669/HARIO 4897695162091
M/YESB/Q881376570/Payment
-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 13.00 63,558.36
UPI/DR/458827732572/AYUSH 4897695162091
KU/YESB/Q649794653/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 100.00 63,458.36
2024 2024 UPI/DR/422394667192/MOIN/Y 4897696162090
ESB/paytmqr59b/Payment-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 200.00 63,258.36
2024 2024 UPI/DR/458911963692/Jyoti 4897696162090
Fi/YESB/Q365062562/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 325.00 62,933.36
2024 2024 UPI/DR/458994283428/K 4897696162090
SONS
M/YESB/Q480496574/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 802.00 62,131.36
2024 2024 UPI/DR/458986099047/JIOIN 4897696162090
AP/YESB/JIOINAPPDI/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 848.00 61,283.36
2024 2024 UPI/DR/459073322226/MOHD 4897690162095
AQ/YESB/Q729277054/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 35.00 61,248.36
2024 2024 UPI/DR/459154667005/GANGA 4897691162095
SAGAR/YESB/Q472570679/Pa
y-
12 Aug 12 Aug BY TRANSFER- TRANSFER 3,619.00 64,867.36
2024 2024 UPI/CR/422507148958/VIKRA FROM
M K/SBIN/vikikumar1/light- 4897733162090
12 Aug 12 Aug TO TRANSFER-INB UP Power ZSBI2262617346I 3,619.00 61,248.36
2024 2024 Corporation Limi BILL_RTCOI GARRIXPV8
Payments- TRANSFER TO
12 Aug 12 Aug TO TRANSFER-INB SB4242253Q6N8 1,000.00 60,248.36
2024 2024 PL_BD_SI(NONBBPS) 2FW589PIGARRJ
SB4242253Q6N82FW589P- TDY1
TRANS
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 120.00 60,128.36
2024 2024 UPI/DR/422590371573/Arvind 4897691162095
K/YESB/paytmqr281/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 200.00 59,928.36
2024 2024 UPI/DR/422662656756/mohan 4897692162094
br/YESB/paytmqr58r/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 260.00 59,668.36
2024 2024 UPI/DR/422755404417/SUNEE 4897693162093
L K/YESB/paytm-7827/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 130.00 59,538.36
2024 2024 UPI/DR/422705341265/Golden 4897693162093
G/YESB/paytm-7985/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 180.00 59,358.36
2024 2024 UPI/DR/459336489818/JAY 4897693162093
NAGW/CNRB/6307885604/Pay
me-
14 Aug 14 Aug BY TRANSFER- TRANSFER 180.00 59,538.36
2024 2024 UPI/REV/459336489818- FROM
4897693162093
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 180.00 59,358.36
2024 2024 UPI/DR/459300654823/JAY 4897693162093
NAGW/CNRB/6307885604/Pay
me-
15 Aug 15 Aug DEBIT-ACHDr 1,000.00 58,358.36
2024 2024 CITI00002000000037 BD-
Sundaram M-
15 Aug 15 Aug TO TRANSFER-INB Titan 408258923IGARR 4,000.00 54,358.36
2024 2024 Company Ltd TOUY4
TECH_TICOLTD Payment- TRANSFER TO
4599
15 Aug 15 Aug TO TRANSFER-INB UP Power ZSBI2274005877I 4,582.00 49,776.36
2024 2024 Corporation Limi BILL_RTCOI GARRTPRB7
Payments- TRANSFER TO
15 Aug 15 Aug TO TRANSFER-INB UP Power ZSBI2274012518I 5,986.00 43,790.36
2024 2024 Corporation Limi BILL_RTCOI GARRTPSE7
Payments- TRANSFER TO
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 640.00 43,150.36
2024 2024 UPI/DR/422913387081/BABU 4897695162091
LAL/HDFC/Vyapar.169/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 20.00 43,130.36
2024 2024 UPI/DR/423098098579/Gupta 4897696162090
Ji/UTIB/gpay-11236/Payme-
18 Aug 18 Aug BY TRANSFER-INB MAO0001652023 39,000.00 82,130.36
2024 2024 IMPS/423111383977/RE1- 31
XX778-AMIT SAX/As- MAO0001652023
31
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 50,000.00 32,130.36
2024 2024 UPI/DR/423145164981/Bank 4897690162095
Acc/PUNB/4483000400/Payme
-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 130.00 32,000.36
2024 2024 UPI/DR/459744245205/KRISH 4897690162095
NA /YESB/Q897359817/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 140.00 31,860.36
2024 2024 UPI/DR/423142240611/Krishna 4897690162095
/KKBK/0795205A01/23775-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 260.00 31,600.36
2024 2024 UPI/DR/423178306805/Krishna 4897690162095
/KKBK/0795205A01/23775-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 600.00 31,000.36
2024 2024 UPI/DR/423136988331/SANJE 4897690162095
ET /YESB/paytmqr1am/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 199.00 30,801.36
2024 2024 UPI/DR/423203919135/NETFLI 4897691162095
X /HDFC/netflixupi/Month-
19 Aug 19 Aug TO TRANSFER-INB SB424232TRC2V 1,000.00 29,801.36
2024 2024 PL_BD_SI(NONBBPS) 0H34QOYIGARS
SB424232TRC2V0H34QOY- BPUD1
TRANS
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 1,050.00 28,751.36
2024 2024 UPI/DR/459834537540/MOHD 4897691162095
SHA/YESB/Q467775556/Paym
e-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 200.00 28,551.36
2024 2024 UPI/DR/459840302720/Jyoti 4897691162095
Fi/YESB/Q925685791/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 540.00 28,011.36
2024 2024 UPI/DR/423258138021/Ms Rr 4897691162095
St/YESB/paytmqr281/Payme-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 35.00 27,976.36
2024 2024 UPI/DR/459986931601/RAM 4897692162094
SANJ/YESB/Q073011298/Pay
me-
20 Aug 20 Aug DEBIT-CMP SBIMF SIP- 2,500.00 25,476.36
2024 2024 16309430-099-
20 Aug 20 Aug DEBIT-CMP SBIMF SIP- 1,500.00 23,976.36
2024 2024 16309430-103-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 15.00 23,961.36
2024 2024 UPI/DR/423334494034/SANTO 4897692162094
SH /YESB/paytmqr5cv/Payme-
20 Aug 20 Aug BY TRANSFER-INB MAN00015890181 50,000.00 73,961.36
2024 2024 IMPS/423321653848/pnb- 4
XX677-KAMINI S/IMPS- MAN00015890181
4
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 50,000.00 23,961.36
2024 2024 UPI/DR/423357182248/Bank 4897692162094
Acc/PUNB/4483000400/Payme
-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 1.00 23,960.36
2024 2024 UPI/DR/423422227499/INDMO 4897693162093
NEY/YESB/yespay.imr/for B-
21 Aug 21 Aug DEBIT-CMP MANDATE DEBIT 1,500.00 22,460.36
2024 2024 MIRAE MF-
21 Aug 21 Aug CHEQUE DEPOSIT--57555 TRANSFER TO 8,00,000.00 8,22,460.36
2024 2024 10128150822
/ 57555
22 Aug 22 Aug DEBIT-CMP MANDATE DEBIT 5,000.00 8,17,460.36
2024 2024 RELIANCE NIPPON LIFE
ASSET MANAG-
22 Aug 22 Aug DEBIT-CMP SBIMF SIP- 5,000.00 8,12,460.36
2024 2024 16309430-346-
22 Aug 22 Aug DEBIT-ACHDr 2,500.00 8,09,960.36
2024 2024 NACH00000000005148 BD-
MIRAE MF-
22 Aug 22 Aug DEBIT-ACHDr 2,500.00 8,07,460.36
2024 2024 NACH00000000005148 BD-
MIRAE MF-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 30.00 8,07,430.36
2024 2024 UPI/DR/423645449413/SANJE 4897695162091
ET /YESB/paytmqr1am/Payme-
23 Aug 23 Aug BULK POSTING- 1.00 8,07,431.36
2024 2024 UPI/423422227499/306850170
24/210824-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 40.00 8,07,391.36
2024 2024 UPI/DR/423796025242/KAMLE 4897696162090
SH /YESB/paytmqrr2y/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 12.00 8,07,379.36
2024 2024 UPI/DR/460331633264/JAI 4897696162090
RAM/YESB/Q960443733/Paym
e-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 95,000.00 7,12,379.36
2024 2024 UPI/DR/423733506003/VIVEK 4897696162090
KU/PUNB/asthanavk3/Payme-
25 Aug 25 Aug TO TRANSFER-INB Bigtree 20761271358IGA 359.00 7,12,020.36
2024 2024 Entertainment Pvt- RSTLLJ0
TRANSFER TO
45
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 840.00 7,11,180.36
2024 2024 UPI/DR/423838302410/ABDUL 4897690162095
MA/YESB/paytmqr9qw/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 1,848.00 7,09,332.36
2024 2024 UPI/DR/423893285597/Ms Rr 4897690162095
St/YESB/paytmqr281/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 40.00 7,09,292.36
2024 2024 UPI/DR/423807209991/REETA 4897690162095
GU/BKID/priyanka88/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 120.00 7,09,172.36
2024 2024 UPI/DR/423857000538/ANKIT/ 4897690162095
FDRL/BHARATPE.9/Pay to B-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 10,000.00 6,99,172.36
2024 2024 UPI/DR/423976696563/VIVEK 4897691162095
KU/PUNB/asthanavk3/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 50,000.00 6,49,172.36
2024 2024 UPI/DR/423953038408/Bank 4897691162095
Acc/PUNB/0301000101/Payme
-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 24,000.00 6,25,172.36
2024 2024 UPI/DR/423936478514/R S 4897691162095
STEE/UBIN/durgeshtri/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 2,000.00 6,23,172.36
2024 2024 UPI/DR/939433715913/ABHIS 4897692162094
HEK/PUNB/7355749103/Paym
e-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 35.00 6,23,137.36
2024 2024 UPI/DR/460755710362/RENU 4897693162093
DEVI/YESB/Q767802969/Pay-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 67.00 6,23,070.36
2024 2024 UPI/DR/424127927918/RAJAT 4897693162093
KU/YESB/paytmqr1cj/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 136.00 6,22,934.36
2024 2024 UPI/DR/424110751849/NEW 4897693162093
JANT/YESB/paytmqr14o/Paym
e-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 275.00 6,22,659.36
2024 2024 UPI/DR/424123150759/S M 4897693162093
Medi/UTIB/gpay-11227/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 95,000.00 5,27,659.36
2024 2024 UPI/DR/424104331735/VIVEK 4897693162093
KU/PUNB/asthanavk3/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 60,000.00 4,67,659.36
2024 2024 UPI/DR/424270060524/VIVEK 4897694162092
KU/PUNB/asthanavk3/Payme-
30 Aug 30 Aug TO TRANSFER-INB Deposit / IF42216681 10,000.00 4,57,659.36
2024 2024 Investment- TRANSFER TO
10128228847
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 60.00 4,57,599.36
2024 2024 UPI/DR/424336297587/Salmani 4897695162091
/UTIB/gpay-11233/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 34,500.00 4,23,099.36
2024 2024 UPI/DR/424333743078/SADAN 4897695162091
A E/ICIC/eazypay.00/Payme-
30 Aug 30 Aug CHEQUE DEPOSIT--71057 TRANSFER TO 2,00,000.00 6,23,099.36
2024 2024 30736104794
/ 71057
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 200.00 6,22,899.36
2024 2024 UPI/DR/460932579545/ANOOP 4897695162091
SR/UCBA/8922070462/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 60.00 6,22,839.36
2024 2024 UPI/DR/460915563513/PAPPU 4897695162091
LAL/YESB/Q107005213/Pay-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 30.00 6,22,809.36
2024 2024 UPI/DR/461098071692/NIYAZ 4897696162090
R/YESB/Q835063469/Payme-
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 140.00 6,22,669.36
UPI/DR/424568997323/Krishna 4897690162095
/KKBK/0795205A01/23775-
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 200.00 6,22,469.36
UPI/DR/461126731221/Jyoti 4897690162095
Fi/YESB/Q026267793/Payme-
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 120.00 6,22,349.36
UPI/DR/461143301548/RAJU 4897690162095
ALI/BARB/7355021475/Payme-
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 802.00 6,21,547.36
UPI/DR/461190158774/JIOIN 4897690162095
AP/YESB/JIOINAPPDI/Payme-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 20.00 6,21,527.36
UPI/DR/424644863865/OM 4897691162095
PRAKA/YESB/paytm.s148/Pay
me-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 20.00 6,21,507.36
UPI/DR/461269713111/MAYAN 4897691162095
KGU/YESB/Q777616665/Paym
e-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 18.00 6,21,489.36
UPI/DR/424600780550/Mr 4897691162095
NEER/UTIB/9889387731/Paym
e-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 105.00 6,21,384.36
UPI/DR/461221394446/K 4897691162095
SONS
M/YESB/Q480496574/Payme-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 391.00 6,20,993.36
UPI/DR/461336064632/Khalsa 4897692162094
M/YESB/Q677918448/Payme-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 99,000.00 5,21,993.36
UPI/DR/424728960759/VIVEK 4897692162094
KU/PUNB/asthanavk3/Payme-
4 Sep 2024 4 Sep 2024 TO CLEARING-Chq No. 251333 2,00,000.00 3,21,993.36
251333 AXS UTI AMC LTD-
251333
4 Sep 2024 4 Sep 2024 TO TRANSFER-INB Deposit / IF42302601 15,000.00 3,06,993.36
Investment- TRANSFER TO
31686284683
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 160.00 3,06,833.36
UPI/DR/424848554274/SUNEE 4897693162093
L K/YESB/paytm-7827/Payme-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 210.00 3,06,623.36
UPI/DR/461498419376/RAM 4897693162093
NARESH/YESB/Q346649568/P
ay-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 600.00 3,06,023.36
UPI/DR/328314477084/RANJIT 4897694162092
K/UBIN/6389261921/Payme-
5 Sep 2024 5 Sep 2024 DEBIT-ACHDr 49,737.00 2,56,286.36
NACH00000000060466 TP
ACH ACCRETI-
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.