Account Name :Mr.

SUMIT SUMIT
Address : S/O SH SATYANARAYAN H.NO.348
VPO-MANDI KALAN BLK-UCHANA KALAN
NEAR POND TEH-NARWANA, JIND-126102
Jind
Date :26 Jul 2024
Account Number :00000037044302791
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :KITHANA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86908394675
IFS Code :SBIN0007135
(Indian Financial System)
MICR Code :136002061
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2023 :2,040.44

Account Statement from 1 Apr 2023 to 31 Mar 2024

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

Date No.
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 2,000.00 40.44
UPI/DR/309117827281/BHUPE 4694357162096
SH /SBIN/bkumar7615/UPI-
3 Apr 2023 3 Apr 2023 BULK POSTING-BY SALARY- 53,641.00 53,681.44
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 40,000.00 13,681.44
UPI/DR/309387391302/SUMIT 4693833162093
SO/PUNB/sumitmoar9/UPI-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 12,000.00 1,681.44
2023 2023 UPI/DR/310123562592/SUMIT 4897691162095
SO/PUNB/sumitmoar9/UPI-
12 Apr 12 Apr BULK POSTING-BY SALARY- 15,000.00 16,681.44
2023 2023
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 10,000.00 6,681.44
2023 2023 UPI/DR/310309663680/143600 4694093162093
17/punb/1436001700/UPI-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 4,472.00 2,209.44
2023 2023 UPI/DR/311406204893/GOYAL 4897690162095
TR/HDFC/ashok.gtc1/UPI-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 155.00 2,054.44
2023 2023 UPI/DR/311535341107/billdesk/ 4897691162095
ICIC/billdesk.p/UPI-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 1,000.00 1,054.44
2023 2023 UPI/DR/311540704001/143600 4897691162095
17/punb/1436001700/UPI-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 400.00 654.44
2023 2023 UPI/DR/311662384863/DADA 4897692162094
NAG/YESB/q08191701@/UPI-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 61.00 593.44
2023 2023 UPI/DR/311971184911/billdesk/ 4897695162091
ICIC/billdesk.p/UPI-
1 May 2023 1 May 2023 BULK POSTING-BY SALARY- 60,179.00 60,772.44
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 20,000.00 40,772.44
UPI/DR/312141113599/SUMIT 4897690162095
SO/PUNB/sumitmoar9/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 147.00 40,625.44
UPI/DR/312435356623/EURON 4897693162093
ETG/ICIC/euronetgpa/UPI-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 420.00 40,205.44
UPI/DR/312626283114/DADA 4897695162091
NAG/YESB/q08191701@/UPI-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 5,000.00 35,205.44
UPI/DR/312631394663/SUMIT 4897695162091
SO/PUNB/sumitmoar9/UPI-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 10,000.00 25,205.44
UPI/DR/312888196428/SARITI 4897690162095
C/HDFC/parveensha/UPI-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 25,000.00 205.44
UPI/DR/312930009415/SARITI 4897691162095
C/HDFC/parveensha/UPI-
1 Jun 2023 1 Jun 2023 BULK POSTING-BY SALARY- 55,285.00 55,490.44
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 31,000.00 24,490.44
UPI/DR/315233853799/GURM 4897693162093
EET /SBIN/mr.singh13/UPI-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 10,000.00 14,490.44
UPI/DR/315354094736/SUMIT 4897694162092
SO/PUNB/sumitmoar9/UPI-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 10,000.00 4,490.44
UPI/DR/315522885993/143600 4897696162090
17/punb/1436001700/UPI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 800.00 3,690.44
2023 2023 UPI/DR/316478588152/NOOR 4897691162095
SHA/PYTM/paytmqr281/UPI-
23 Jun 23 Jun BY TRANSFER- TRANSFER 15,000.00 18,690.44
2023 2023 UPI/CR/317449989229/SUMIT FROM
SO/PUNB/sumitmoar9/UPI- 4897736162097
23 Jun 23 Jun ATM WDL-ATM CASH 31741 10,000.00 8,690.44
2023 2023 SECTOR 13
HARYANA-
25 Jun 25 Jun CREDIT INTEREST-- 50.00 8,740.44
2023 2023
30 Jun 30 Jun BULK POSTING-BY SALARY- 55,285.00 64,025.44
2023 2023
2 Jul 2023 2 Jul 2023 ATM WDL-ATM CASH 31831 10,000.00 54,025.44
SECTOR 13
HARYANA-
2 Jul 2023 2 Jul 2023 ATM WDL-ATM CASH 31831 10,000.00 44,025.44
SECTOR 13
HARYANA-
2 Jul 2023 2 Jul 2023 ATM WDL-ATM CASH 31831 10,000.00 34,025.44
SECTOR 13
HARYANA-
2 Jul 2023 2 Jul 2023 ATM WDL-ATM CASH 31831 10,000.00 24,025.44
SECTOR 13
HARYANA-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 20,000.00 4,025.44
UPI/DR/318345245772/SUMIT 4897696162090
SO/PUNB/sumitmoar9/UPI-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 165.00 3,860.44
UPI/DR/319242250658/POOJA 4897691162095
/YESB/q544911971/UPI-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 61.00 3,799.44
UPI/DR/319271655576/EURON 4897691162095
ETG/ICIC/euronetgpa/UPI-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 1,050.00 2,749.44
UPI/DR/319388065450/PAWA 4897692162094
N K/SBIN/pawangoyal/UPI-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 2,249.44
UPI/DR/319571286814/P 4897694162092
MANIKA/IOBA/6382449923/Se
nd-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 450.00 1,799.44
UPI/DR/320007025940/DADA 4897692162094
NAG/YESB/q67037382@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 719.00 1,080.44
UPI/DR/320267520949/EURON 4897694162092
ETG/ICIC/euronetgpa/UPI-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 1,030.44
UPI/DR/320590118333/NARAY 4897690162095
ANL/FDRL/bharatpe.9/Verif-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 400.00 630.44
UPI/DR/320591131330/RAJIND 4897690162095
ER/PYTM/paytmqr281/UPI-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 155.00 475.44
UPI/DR/321211067069/EURON 4897690162095
ETG/ICIC/euronetgpa/UPI-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 455.44
UPI/DR/321206914684/PARDE 4897690162095
EP /FDRL/bharatpe.9/Verif-
1 Aug 2023 1 Aug 2023 BULK POSTING-BY SALARY- 55,285.00 55,740.44
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 3,000.00 52,740.44
UPI/DR/321351263651/P 4897691162095
Manika/IOBA/manikandan/UPI-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 40,000.00 12,740.44
UPI/DR/321352237519/PARDE 4897691162095
EP/SBIN/9812923220/UPI-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 2,700.00 10,040.44
UPI/DR/321352367032/GURM 4897691162095
EET /SBIN/mr.singh13/UPI-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 1,000.00 9,040.44
UPI/DR/321388051779/narend 4897691162095
er/PUNB/narendersh/UPI-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 6,000.00 3,040.44
UPI/DR/321509803749/SONIA 4897693162093
DEVI/IPOS/8059832588/UPI-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 1,068.00 1,972.44
UPI/DR/321633406178/SONU/ 4897694162092
YESB/bharatpe90/Pay to B-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 21.00 1,951.44
UPI/DR/321654098969/PARDE 4897694162092
EP /FDRL/bharatpe.9/Verif-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 1,931.44
UPI/DR/358672248516/PARDE 4897691162095
EP /FDRL/bharatpe.9/Verif-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 450.00 1,481.44
UPI/DR/358728794221/Kamla 4897692162094
Ki/PYTM/paytmqr281/UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 29.00 1,452.44
2023 2023 UPI/DR/359043632271/billdesk/ 4897695162091
ICIC/billdesk.r/UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 30.00 1,422.44
2023 2023 UPI/DR/322405961920/PARDE 4897695162091
EP /FDRL/bharatpe.9/Verif-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 200.00 1,222.44
2023 2023 UPI/DR/322515291751/EURON 4897696162090
ETG/ICIC/euronetgpa/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 1,200.00 22.44
2023 2023 UPI/DR/322799004613/SUMIT 4897691162095
SO/PUNB/sumitmoar9/UPI-
19 Aug 19 Aug AMC Debit Card-- 22.44 0.00
2023 2023
28 Aug 28 Aug BULK POSTING-BY SALARY- 4,701.00 4,701.00
2023 2023
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 400.00 4,301.00
2023 2023 UPI/DR/324064619679/jai 4897690162095
baba/YESB/q845247188/UPI-
28 Aug 28 Aug AMC Debit Card-- 125.06 4,175.94
2023 2023
1 Sep 2023 1 Sep 2023 BULK POSTING-BY SALARY- 55,285.00 59,460.94
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 10,000.00 49,460.94
UPI/DR/324483611762/PARDE 4897694162092
EP ./SBIN/raopardeep/UPI-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 18,037.00 31,423.94
UPI/DR/324498442543/SBI 4897694162092
CARDS/HDFC/billdeskpg/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 7,000.00 24,423.94
UPI/DR/324530926297/SONIA 4897695162091
DEVI/IPOS/8059832588/UPI-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 300.00 24,123.94
UPI/DR/324537111443/GURM 4897695162091
EET /SBIN/mr.singh13/UPI-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 450.00 23,673.94
UPI/DR/324540215531/DADA 4897695162091
NAG/YESB/q872686453/UPI-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 3,100.00 20,573.94
UPI/DR/324658091110/BIMLA 4897696162090
WO/UCBA/abhishekch/UPI-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 200.00 20,373.94
UPI/DR/324642502411/VIMAL 4897696162090
KU/YESB/bharatpe90/Pay T-
4 Sep 2023 4 Sep 2023 ATM WDL-ATM CASH 32470 1,500.00 18,873.94
AIJC ROHTAK
BAHADURGARH-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 1,200.00 17,673.94
UPI/DR/324956627296/SONU/ 4897692162094
YESB/bharatpe90/Pay to B-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 197.00 17,476.94
UPI/DR/324983210812/EURON 4897692162094
ETG/ICIC/euronetgpa/UPI-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 12,000.00 5,476.94
UPI/DR/324967879937/BHUPE 4897692162094
SH /SBIN/bkumar7615/UPI-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 85.00 5,391.94
UPI/DR/325299435882/PARDE 4897695162091
EP /FDRL/bharatpe.9/Verif-
10 Sep 10 Sep BY TRANSFER- TRANSFER 8,000.00 13,391.94
2023 2023 UPI/CR/325359682422/SUMIT FROM
SO/PUNB/sumitmoar9/UPI- 4897738162095
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 10,000.00 3,391.94
2023 2023 UPI/DR/325302724479/RAMM 4897696162090
EHHAR/PUNB/9467683775/UP
I-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 3,000.00 391.94
2023 2023 UPI/DR/325863808503/SUMIT 4897694162092
SO/PUNB/sumitmoar9/UPI-
17 Sep 17 Sep TO TRANSFER-INB HARYANA 113013147168IG 254.88 137.06
2023 2023 KAUSHAL ROZGAR NI- AQEQIHA4
TRANSFER TO 4
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 137.00 0.06
2023 2023 UPI/DR/326239533433/sumitm 4897691162095
oa/PUNB/sumitmoar9/UPI-
19 Sep 19 Sep BULK POSTING-BY SALARY- 1,08,170.00 1,08,170.06
2023 2023
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 3,000.00 1,05,170.06
2023 2023 UPI/DR/326216940107/GAURA 4897691162095
V /SBIN/gauravgola/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 1,000.00 1,04,170.06
2023 2023 UPI/DR/362815740549/BHUPE 4897691162095
SH /SBIN/bkumar7615/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 2,000.00 1,02,170.06
2023 2023 UPI/DR/326323203015/KHUSH 4897692162094
I RAM/PUNB/kmor61003@/UPI
-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 3,000.00 99,170.06
2023 2023 UPI/DR/326326197246/BHUPE 4897692162094
SH /SBIN/bkumar7615/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 3,000.00 96,170.06
2023 2023 UPI/DR/326326188033/BHUPE 4897692162094
SH /SBIN/bkumar7615/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 10,000.00 86,170.06
2023 2023 UPI/DR/326333494456/sumitm 4897692162094
oa/PUNB/sumitmoar9/UPI-
22 Sep 22 Sep by debit card-OTHPOS326719 1,000.00 85,170.06
2023 2023 CITI HEIGHTS HOTELS
PVCHANDIGARH-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 20,000.00 65,170.06
2023 2023 UPI/DR/326695473399/SATYA 4897695162091
NAR/punb/1436001700/UPI-
25 Sep 25 Sep CREDIT INTEREST-- 74.00 65,244.06
2023 2023
26 Sep 26 Sep BULK POSTING-BY SALARY- 982.00 66,226.06
2023 2023
26 Sep 26 Sep ATM WDL-ATM CASH 32691 10,000.00 56,226.06
2023 2023 RAILWAY ROAD KALAYAT
KAITHAL-
28 Sep 28 Sep ATM WDL-ATM CASH 32711 5,000.00 51,226.06
2023 2023 SIRHIND ROAD
PATIALA-
29 Sep 29 Sep BULK POSTING-BY SALARY- 55,285.00 1,06,511.06
2023 2023
2 Oct 2023 2 Oct 2023 TO TRANSFER-INB CBAAXIS 11000186548798I 1,000.00 1,05,511.06
E-COLLECTION- GAQGKJPK4
TRANSFER TO
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 1,05,011.06
UPI/DR/327604893776/VIKAS 4897691162095
SH/PUNB/sharma.vik/UPI-
3 Oct 2023 3 Oct 2023 ATM WDL-ATM CASH 1387 15,000.00 90,011.06
PATIALA CHOWK JIND JIND
-
5 Oct 2023 5 Oct 2023 ATM WDL-ATM CASH 32781 10,000.00 80,011.06
CHAMATKARI SHIV MANDI
JIND-
5 Oct 2023 5 Oct 2023 ATM WDL-ATM CASH 32781 10,000.00 70,011.06
CHAMATKARI SHIV MANDI
JIND-
5 Oct 2023 5 Oct 2023 ATM WDL-ATM CASH 32781 10,000.00 60,011.06
CHAMATKARI SHIV MANDI
JIND-
5 Oct 2023 5 Oct 2023 ATM WDL-ATM CASH 32781 10,000.00 50,011.06
CHAMATKARI SHIV MANDI
JIND-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 20,000.00 30,011.06
UPI/DR/327865668115/BHUPE 4897693162093
SH /SBIN/bkumar7615/UPI-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 10,000.00 20,011.06
UPI/DR/327865749769/BHUPE 4897693162093
SH /SBIN/bkumar7615/UPI-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 20,000.00 11.06
UPI/DR/327868590197/SUMIT 4897693162093
SO/PUNB/sumitmoar9/UPI-
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 8,000.00 8,011.06
UPI/CR/327978655831/SUMIT FROM
SO/PUNB/sumitmoar9/UPI- 4897736162097
6 Oct 2023 6 Oct 2023 TO TRANSFER-INB SBICARD YSBI2101341067I 7,390.00 621.06
FOR BILLDESK SBICARD GAQGWAOP8
Payments- TRANSFER TO
16 Oct 16 Oct ATM WDL-ATM CASH 4027 500.00 121.06
2023 2023 MINI SECTT, PATIALA
PATIALA-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 23.60 97.46
2023 2023 INSUFFICIENT BAL ATM 3199937071355
DECLINE CHARGE-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 23.60 73.86
2023 2023 INSUFFICIENT BAL ATM 3199937071355
DECLINE CHARGE-
31 Oct 31 Oct BULK POSTING-BY SALARY- 3,151.00 3,224.86
2023 2023
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 3,100.00 124.86
2023 2023 UPI/DR/330442038128/SBI 4897691162095
card/ICIC/sbicardsan/Pay-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 124.00 0.86
2023 2023 UPI/DR/330442154038/SBI 4897691162095
card/ICIC/sbicardsan/Pay-
14 Nov 14 Nov BY TRANSFER- TRANSFER 250.00 250.86
2023 2023 UPI/CR/331855855537/SUMIT FROM
SO/PUNB/sumitmoar9/UPI- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 236.00 14.86
2023 2023 UPI/DR/331824466969/MADEE 4897691162095
ASY/HDFC/madeeasypr/COLL
E-
16 Nov 16 Nov BULK POSTING-BY SALARY- 48,462.00 48,476.86
2023 2023
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 13,000.00 35,476.86
2023 2023 UPI/DR/332058249455/PARDE 4897693162093
EP/SBIN/9812923220/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 1,800.00 33,676.86
2023 2023 UPI/DR/332166690487/AMIT/P 4897694162092
YTM/amitdhillo/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 500.00 33,176.86
2023 2023 UPI/DR/332175062629/P 4897694162092
Manika/IOBA/p.923@payt/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 5,000.00 28,176.86
2023 2023 UPI/DR/332187731201/SONIA 4897694162092
DEVI/IPOS/8059832588/UPI-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 1,300.00 26,876.86
2023 2023 UPI/DR/332793661556/RAMJU 4897693162093
VAR/HDFC/sonuvermaj/UPI-
27 Nov 27 Nov BY TRANSFER- TRANSFER 768.00 27,644.86
2023 2023 UPI/CR/333166461643/SUMIT FROM
SO/PUNB/sumitmoar9/UPI- 4897732162091
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 27,644.00 0.86
2023 2023 UPI/DR/333106882964/SUMIT 4897690162095
SO/PUNB/sumitmoar9/UPI-
30 Nov 30 Nov BULK POSTING-BY SALARY- 42,640.00 42,640.86
2023 2023
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 329.00 42,311.86
2023 2023 UPI/DR/333429192165/billdesk/ 4897693162093
ICIC/billdesk.r/UPI-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 42,291.86
UPI/DR/370175462367/RAM 4897694162092
saran/PYTM/paytmqr281/UPI-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 3,000.00 39,291.86
UPI/DR/333500708270/SONIA 4897694162092
DEVI/IPOS/8059832588/UPI-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 5,000.00 34,291.86
UPI/DR/333571389705/SUMIT 4897694162092
SO/PUNB/sumitmoar9/UPI-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 2,500.00 31,791.86
UPI/DR/370227852795/CHARN 4897695162091
JEET/PUNB/charanjeet/UPI-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 500.00 31,291.86
UPI/DR/333618351061/SUBHA 4897695162091
SH /PUNB/9992766850/UPI-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 10,000.00 21,291.86
UPI/DR/333727131544/SUMIT 4897696162090
SO/PUNB/sumitmoar9/UPI-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 1,112.00 20,179.86
UPI/DR/334142907051/YOGES 4897693162093
H/UCBA/yogesh.air/UPI-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 29.00 20,150.86
UPI/DR/334344091342/billdesk/ 4897695162091
ICIC/billdesk.r/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 10,000.00 10,150.86
2023 2023 UPI/DR/334454604480/143600 4897696162090
17/punb/1436001700/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 400.00 9,750.86
2023 2023 UPI/DR/334468736177/MAINA/ 4897696162090
PYTM/paytmqr281/UPI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 600.00 9,150.86
2023 2023 UPI/DR/371105779432/sharma. 4897690162095
v/PUNB/sharma.vik/UPI-
12 Dec 12 Dec BULK POSTING-BY SALARY- 21,911.00 31,061.86
2023 2023
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 2,000.00 29,061.86
2023 2023 UPI/DR/334771013607/GAURA 4897692162094
V /SBIN/gauravgola/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 719.00 28,342.86
2023 2023 UPI/DR/371344581893/Google 4897692162094
I/utib/gpaybillpa/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 8,000.00 20,342.86
2023 2023 UPI/DR/334881346264/SUMIT 4897693162093
SO/PUNB/sumitmoar9/UPI-
16 Dec 16 Dec ATM WDL-ATM CASH 8112 2,000.00 18,342.86
2023 2023 ISBT SECTOR 17
CHANDIGARH-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 12,000.00 6,342.86
2023 2023 UPI/DR/335057515036/143600 4897695162091
17/punb/1436001700/UPI-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 700.00 5,642.86
2023 2023 UPI/DR/335674231928/CHAND 4897694162092
ER /SBIN/cmkaswan04/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 2,000.00 3,642.86
2023 2023 UPI/DR/335782104249/SUMIT 4897695162091
SO/PUNB/sumitmoar9/UPI-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 1,500.00 2,142.86
2023 2023 UPI/DR/335827171757/SUMIT 4897696162090
SO/PUNB/sumitmoar9/UPI-
25 Dec 25 Dec CREDIT INTEREST-- 112.00 2,254.86
2023 2023
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 17.00 2,237.86
UPI/DR/400378669097/PARVE 4897692162094
EN /YESB/q018801507/UPI-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 719.00 1,518.86
UPI/DR/437214519481/Google 4897695162091
I/utib/gpaybillpa/UPI-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 1,000.00 518.86
2024 2024 UPI/DR/401542437278/ASHOK 4897690162095
SI/BARB/ashoksingh/UPI-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 150.00 368.86
2024 2024 UPI/DR/402966125936/PANKA 4897690162095
J S/HDFC/pankajgunw/UPI-
7 Feb 2024 7 Feb 2024 CREDIT-38817 trf- 5,000.00 5,368.86
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 5,000.00 368.86
UPI/DR/404094017044/ASHIS 4897694162092
H /SBIN/mahsimonu@/UPI-
10 Feb 10 Feb BY TRANSFER- TRANSFER 2,500.00 2,868.86
2024 2024 UPI/CR/404121483102/SUMIT FROM
SO/PUNB/sumitmoar9/UPI- 4897737162096
10 Feb 10 Feb ATM WDL-ATM CASH 7396 2,500.00 368.86
2024 2024 AMM BHIWANI BHIWANI
-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 368.00 0.86
2024 2024 UPI/DR/404317563506/SUMIT 4897690162095
SO/PUNB/sumitmoar9/UPI-
27 Feb 27 Feb CREDIT-39094 TFR- 5,000.00 5,000.86
2024 2024
1 Mar 2024 1 Mar 2024 BULK POSTING-PAYMENT 42,840.00 47,840.86
SALARY BBMB-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 5,000.00 42,840.86
UPI/DR/406187080969/PARDE 4897694162092
EP /SBIN/pardeepbah/UPI-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 25,000.00 17,840.86
UPI/DR/406201654574/143600 4897695162091
17/punb/1436001700/UPI-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 1,000.00 16,840.86
UPI/DR/406224333324/VIKAS 4897695162091
SH/PUNB/sharma.vik/UPI-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 3,200.00 13,640.86
UPI/DR/442956512048/SBI 4897696162090
card/ICIC/sbicardsan/Pay-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 1,500.00 12,140.86
UPI/DR/406420184796/VIKAS 4897690162095
J/SBIN/vikas.jang/UPI-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 480.90 11,659.96
UPI/DR/406547237161/EURON 4897691162095
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 5,000.00 6,659.96
UPI/DR/406554664796/ASHIS 4897691162095
H /SBIN/mahsimonu@/naren-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 140.00 6,519.96
UPI/DR/406616448086/PARDE 4897692162094
EP /SBIN/pardeepbah/UPI-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 600.00 5,919.96
2024 2024 UPI/DR/407156876322/SONIA 4897690162095
DEVI/IPOS/8059832588/UPI-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 1,200.00 4,719.96
2024 2024 UPI/DR/408057676977/SUMIT 4897692162094
SO/PUNB/sumitmoar9/UPI-
24 Mar 24 Mar TO TRANSFER-INB CBAAXIS 11000211257723I 1,000.00 3,719.96
2024 2024 E-COLLECTION- GARAOZTO2
TRANSFER TO
24 Mar 24 Mar TO TRANSFER-INB CBAAXIS 11000211258107I 1,000.00 2,719.96
2024 2024 E-COLLECTION- GARAOZZF6
TRANSFER TO
24 Mar 24 Mar TO TRANSFER-INB CBAAXIS 11000211259011I 1,000.00 1,719.96
2024 2024 E-COLLECTION- GARAPAFG5
TRANSFER TO
24 Mar 24 Mar TO TRANSFER-INB CBAAXIS 11000211259084I 1,000.00 719.96
2024 2024 E-COLLECTION- GARAPAKK4
TRANSFER TO
24 Mar 24 Mar BY TRANSFER- TRANSFER 500.00 1,219.96
2024 2024 UPI/CR/408493133566/SUMIT FROM
SO/PUNB/sumitmoar9/UPI- 4897738162095
24 Mar 24 Mar TO TRANSFER-INB CBAAXIS 11000211258408I 1,000.00 219.96
2024 2024 E-COLLECTION- GARAPAPP3
TRANSFER TO
25 Mar 25 Mar CREDIT INTEREST-- 20.00 239.96
2024 2024
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 230.00 9.96
2024 2024 UPI/DR/409016960555/sumitm 4897695162091
oa/PUNB/sumitmoar9/UPI-
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.