State Bank of India

Account Name DINESH MAITHANI

Address GALI NO 2, KAPOOR FARM, GUMANIWALA RISHIKESH, 249175

Date 17 Feb 2025

Account Number 33302313575

Account Description Savings A/c

Branch NARENDRA NAGAR

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 86940681025

IFS Code SBIN0000582

MICR Code 249002010

CKYC No. Not Available in Bank Records

Nomination Registered Yes

Balance as on 06 Sep 2024 INR 68365.65-

Search for 17 Nov 2024 to 06 Sep 2024

Date Details Ref No./Cheque Debit Credit Balance

No

06 Sep 2024 - CASH DEPOSIT SELF - 7600.00 68365.65-

06 Sep 2024 TRANSFER FROM 4897737162096 - - 300.00 68065.65-

UPI/CR/461684586925/SARITA
/SBIN/saritamait/UPI

06 Sep 2024 TRANSFER TO 4897695162091 - 2000.00 - 70065.65-

UPI/DR/425007998294/HDFC
BAN/HDFC/upicolra.4/na

06 Sep 2024 TRANSFER TO 4897695162091 - 2000.00 - 72065.65-

UPI/DR/425008000139/HDFC
BAN/HDFC/upicolra.4/na
Date Details Ref No./Cheque Debit Credit Balance
No

06 Sep 2024 TRANSFER TO 4897695162091 - 500.00 - 72565.65-

UPI/DR/425008077055/HDFC
BAN/HDFC/upicolra.4/na

07 Sep 2024 TRANSFER TO 4897696162090 - 2229.00 - 74794.65-

UPI/DR/425101847016/HDFC
BAN/HDFC/upicolra.4/UPI

08 Sep 2024 TRANSFER FROM 4897732162091 - - 130.00 74664.65-

UPI/CR/425242642100/RAJESH
S/HDFC/royal.enfi/UPI

11 Sep 2024 TRANSFER FROM 4897735162098 - - 1000.00 73664.65-

UPI/CR/425507231268/SHASHI
P/SBIN/shashipalc/UPI

17 Sep 2024 TRANSFER TO 4897692162094 - 600.00 - 74264.65-

UPI/DR/426112780224/Harish
/SBIN/harishmait/UPI

17 Sep 2024 TRANSFER FROM 4898007162098 - - 1.00 74263.65-

INB IMPS/426110138432/NSD-
XX008-CASHFREE/BAV -
MAJ000148910851
17 Sep 2024 TRANSFER FROM 4697215044303 - - 159000.00 84736.35
NEFT*ICIC0099999*CMS4501921827
*PAUL MERCHANTS FINA

17 Sep 2024 TRANSFER TO 4897692162094 - 20.00 - 84716.35

UPI/DR/426123651700/Google
I/UTIB/gpayrechar/UPI

17 Sep 2024 TRANSFER TO 4897692162094 - 200.90 - 84515.45

UPI/DR/426123722063/Google
I/UTIB/gpayrechar/UPI

17 Sep 2024 TRANSFER TO 4897692162094 - 1000.00 - 83515.45

UPI/DR/426146172644/Namoji
S/UTIB/gpay-11235/UPI

17 Sep 2024 TRANSFER TO 4897692162094 - 385.00 - 83130.45

UPI/DR/462709174377/SUNIL
SI/YESB/paytmqr16e/UPI

17 Sep 2024 TRANSFER TO 4897692162094 - 5000.00 - 78130.45

UPI/DR/426113476019/RAJAN
SO/UCBA/sahaniraja/UPI

17 Sep 2024 TRANSFER FROM 4897734162099 - - 1500.00 79630.45

UPI/CR/426154406992/RAJESH
S/HDFC/royal.enfi/UPI

18 Sep 2024 TRANSFER TO 43012540295 Mr. 2456.00 - 77174.45

DINESH MAITHANI -
Date Details Ref No./Cheque Debit Credit Balance
No

18 Sep 2024 TRANSFER TO 36388516288 Mr. 18000.00 - 59174.45

DINESH MAITHANI -

18 Sep 2024 TRANSFER TO 40718676055 Mr. 18000.00 - 41174.45

DINESH MAITHANI -

18 Sep 2024 TRANSFER TO 4897693162093 - 1435.00 - 39739.45

UPI/DR/426288373797/VIPIN
SI/PUNB/vipinsingh/UPI

18 Sep 2024 TRANSFER TO 4897693162093 - 2000.00 - 37739.45

UPI/DR/426291634338/Sanjeev
/YESB/paytmqr58q/UPI

18 Sep 2024 TRANSFER TO 4897693162093 - 1500.00 - 36239.45

UPI/DR/426293123913/RAJESH
S/HDFC/royal.enfi/UPI

18 Sep 2024 TRANSFER TO 4897693162093 - 1.00 - 36238.45

UPI/DR/426299398461/GARV
MAI/punb/7445000100/UPI

18 Sep 2024 TRANSFER TO 4897693162093 - 1000.00 - 35238.45

UPI/DR/426205374481/Mr
DINES/sbin/4071867605/UPI

18 Sep 2024 TRANSFER TO 4897693162093 - 500.00 - 34738.45

UPI/DR/426205696679/Mr
DINES/sbin/4301254029/UPI

19 Sep 2024 TRANSFER TO 4897694162092 - 1070.00 - 33668.45

UPI/DR/426342781397/RUDRA
ST/YESB/paytmqr3zd/UPI

19 Sep 2024 TRANSFER FROM 4897736162097 - - 150.00 33818.45

UPI/CR/426343573846/SARITA
/SBIN/saritamait/UPI

20 Sep 2024 TRANSFER TO 4695809162097 - 2000.00 - 31818.45

UPI/DR/426436138388/UPILITE

20 Sep 2024 TRANSFER FROM 4695809162097 - - 2000.00 33818.45

UPI/CR/426451691482/UPILITE/DINE
SH /SBIN/UPI Lite

20 Sep 2024 TRANSFER TO 4897695162091 - 400.00 - 33418.45

UPI/DR/426432738961/Happy
Eats/YESB/paytmqr127/UPI

20 Sep 2024 TRANSFER TO 4897695162091 - 120.00 - 33298.45

UPI/DR/426490416526/Happy
Eats/YESB/paytmqr127/UPI
Date Details Ref No./Cheque Debit Credit Balance
No

21 Sep 2024 TRANSFER FROM 4897738162095 - - 700.00 33998.45

UPI/CR/463114423614/HARVEER
/PUNB/harishbhan/UPI

22 Sep 2024 TRANSFER TO 4897690162095 - 3500.00 - 30498.45

UPI/DR/426686091275/SHATRUGH/Y
ESB/q163626591/UPI

22 Sep 2024 TRANSFER TO 4897690162095 - 880.00 - 29618.45

UPI/DR/426686993949/AJAY
KUMAR/UBIN/q211039772/UPI

22 Sep 2024 TRANSFER TO 4897690162095 - 700.00 - 28918.45

UPI/DR/426689871709/DEVBHOOM/
YESB/mbokujq6l@/UPI

22 Sep 2024 TRANSFER TO 4897690162095 - 480.00 - 28438.45

UPI/DR/426684949545/Happy
Eats/YESB/paytmqr127/UPI

22 Sep 2024 TRANSFER TO 4897690162095 - 10000.00 - 18438.45

UPI/DR/426606039702/DEVRAJ
/SBIN/devrajmait/UPI

22 Sep 2024 TRANSFER TO 4897690162095 - 682.00 - 17756.45

UPI/DR/426621436436/Google
I/UTIB/gpay-utili/UPI

23 Sep 2024 TRANSFER TO 4897691162095 - 10000.00 - 7756.45

UPI/DR/463315204886/GARV
MAI/punb/7445000100/UPI

24 Sep 2024 TRANSFER TO 4897692162094 - 20000.00 - 12243.55-

UPI/DR/426879595906/SONU SO
/BARB/sonukashya/UPI

24 Sep 2024 TRANSFER TO 4897692162094 - 18000.00 - 30243.55-

UPI/DR/426880334131/ABHINAV
/PUNB/sonujuyal1/UPI

25 Sep 2024 - CMP MANDATE DEBIT SBI Life 11547.00 - 41790.55-

Insurance Co. Ltd

25 Sep 2024 CREDIT INTEREST - 18.00 41772.55-

26 Sep 2024 TRANSFER TO 4897694162092 - 600.00 - 42372.55-

UPI/DR/427083820659/Google
I/UTIB/gpay-tv-in/UPI

26 Sep 2024 TRANSFER TO 4897694162092 - 1650.00 - 44022.55-

UPI/DR/427038083958/MS
AMBIK/YESB/paytmqr281/UPI
Date Details Ref No./Cheque Debit Credit Balance
No

27 Sep 2024 - CASH DEPOSIT SELF - 30000.00 14022.55-

27 Sep 2024 TRANSFER TO 4897695162091 - 230.00 - 14252.55-

UPI/DR/427141690280/HARENDRA/S
BIN/singhharen/UPI

29 Sep 2024 TRANSFER TO 4897690162095 - 10000.00 - 24252.55-

UPI/DR/427315777831/GIRISH
/SBIN/girishnaut/UPI

29 Sep 2024 TRANSFER TO 4897690162095 - 2000.00 - 26252.55-

UPI/DR/427321388243/GANGOTRI/U
TIB/gpay-11234/UPI

29 Sep 2024 TRANSFER TO 4897690162095 - 1800.00 - 28052.55-

UPI/DR/427367149439/A R
MOBI/YESB/paytmqr281/UPI

29 Sep 2024 TRANSFER TO 4897690162095 - 3400.00 - 31452.55-

UPI/DR/427330399673/DEVRAJ
/SBIN/devrajmait/UPI

29 Sep 2024 TRANSFER TO 4897690162095 - 250.00 - 31702.55-

UPI/DR/427341112048/PANKAJ
K/YESB/q276724223/UPI

30 Sep 2024 TRANSFER TO 4897691162095 - 335.00 - 32037.55-

UPI/DR/427459695694/Neeraj
/SBIN/neerajaug9/UPI

30 Sep 2024 - ACHDr NACH00000000021717 7200.00 - 39237.55-

NAVI FINSERV P

30 Sep 2024 TRANSFER TO 4897691162095 - 1950.00 - 41187.55-

UPI/DR/427455609834/MS
AMBIK/YESB/paytmqr281/UPI

30 Sep 2024 TRANSFER FROM 4698175044308 - - 58739.00 17551.45

NEFT*RBIS0GOUKEP*RBI275242467
2711*Narendra Nagar*P

30 Sep 2024 TRANSFER TO 4897691162095 - 220.90 - 17330.55

UPI/DR/427423243511/Google
I/ICIC/gpayrechar/UPI

30 Sep 2024 DEBIT INTEREST 544.00 - 16786.55

01 Oct 2024 TRANSFER TO 4897692162094 - 4490.00 - 12296.55

UPI/DR/464138263644/SHUBHAM
/YESB/paytmqr281/UPI
Date Details Ref No./Cheque Debit Credit Balance
No

03 Oct 2024 TRANSFER FROM 4897736162097 - - 10000.00 22296.55

UPI/CR/427731849727/GIRISH
/SBIN/girishnaut/UPI

03 Oct 2024 TRANSFER TO 4897694162092 - 19500.00 - 2796.55

UPI/DR/464374764011/sbipmopa/SBI
P/sbipmopad./UPI

03 Oct 2024 TRANSFER FROM 4897736162097 - - 10000.00 12796.55

UPI/CR/427732048640/SARITA
/SBIN/saritamait/UPI

03 Oct 2024 TRANSFER TO 4897694162092 - 22.00 - 12774.55

UPI/DR/427757092026/Google
I/ICIC/gpayrechar/UPI

05 Oct 2024 TRANSFER TO 36388516288 Mr. 18000.00 - 5225.45-

DINESH MAITHANI -

05 Oct 2024 - ACHDr HDFC00017000001103 6729.00 - 11954.45-

HDFC BANK LIMI

05 Oct 2024 TRANSFER TO 40718676055 Mr. 18000.00 - 29954.45-

DINESH MAITHANI -

09 Oct 2024 TRANSFER FROM 4897735162098 - - 25000.00 4954.45-

UPI/CR/428365808883/DEVRAJ
/SBIN/devrajmait/UPI

09 Oct 2024 - ATM CASH 1087 NEAR SBI 10000.00 - 14954.45-

MAYALI JAKHOLI*

09 Oct 2024 - ATM CASH 1088 NEAR SBI 10000.00 - 24954.45-

MAYALI JAKHOLI*

09 Oct 2024 - ATM CASH 1089 NEAR SBI 5000.00 - 29954.45-

MAYALI JAKHOLI*

09 Oct 2024 TRANSFER TO 4897693162093 - 19.00 - 29973.45-

UPI/DR/428381822809/Google
I/ICIC/gpayrechar/UPI

10 Oct 2024 TRANSFER TO 43012540295 Mr. 2456.00 - 32429.45-

DINESH MAITHANI -

12 Oct 2024 TRANSFER TO 4897696162090 - 940.00 - 33369.45-

UPI/DR/428629430908/Chauhan
/YESB/paytmqr5cr/UPI
Date Details Ref No./Cheque Debit Credit Balance
No

12 Oct 2024 TRANSFER TO 4897696162090 - 19.00 - 33388.45-

UPI/DR/428660834176/Google
I/ICIC/gpayrechar/UPI

13 Oct 2024 TRANSFER TO 4897690162095 - 2602.00 - 35990.45-

UPI/DR/428777079689/HIGHWAY
/YESB/paytm.s10p/UPI

13 Oct 2024 TRANSFER TO 4897690162095 - 160.00 - 36150.45-

UPI/DR/428785265905/DHARMEND/
YESB/paytm.s13j/UPI

14 Oct 2024 TRANSFER TO 4897691162095 - 875.00 - 37025.45-

UPI/DR/465451632227/SONIA
MART/YESB/paytmqr556/UPI

14 Oct 2024 TRANSFER TO 4897691162095 - 250.90 - 37276.35-

UPI/DR/428860648342/Google
I/ICIC/gpayrechar/UPI

14 Oct 2024 TRANSFER TO 4897691162095 - 1414.00 - 38690.35-

UPI/DR/428863117644/DEVRAJ
/SBIN/devrajmait/UPI

15 Oct 2024 TRANSFER TO 4897692162094 - 4800.00 - 43490.35-

UPI/DR/428985288519/Raseed/IOBA/
8279893544/UPI

15 Oct 2024 TRANSFER TO 4897692162094 - 1986.00 - 45476.35-

UPI/DR/428987640418/PAULMERC/I
CIC/paulmercha/na

15 Oct 2024 TRANSFER TO 4897692162094 - 350.00 - 45826.35-

UPI/DR/428906947466/RAJAN/PSIB/s
ahaniraja/UPI

16 Oct 2024 TRANSFER TO 4897693162093 - 19.00 - 45845.35-

UPI/DR/429051440364/Google
I/UTIB/gpayrechar/UPI

19 Oct 2024 TRANSFER TO 4897696162090 - 100.00 - 45945.35-

UPI/DR/429313691427/DHYAN
SI/PUNB/9013719068/UPI

20 Oct 2024 TRANSFER TO 4897690162095 - 600.00 - 46545.35-

UPI/DR/429454181781/Google
I/UTIB/gpay-tv-in/UPI

20 Oct 2024 TRANSFER TO 4897690162095 - 110.00 - 46655.35-

UPI/DR/429465813700/AJAY
SIN/YESB/paytmqr1qn/UPI

21 Oct 2024 TRANSFER FROM 4897733162090 - - 4000.00 42655.35-

UPI/CR/429510897145/HARISH
C/SBIN/harish1969/UPI
Date Details Ref No./Cheque Debit Credit Balance
No

21 Oct 2024 TRANSFER TO 4897691162095 - 7000.00 - 49655.35-

UPI/DR/429511113054/CHINTAMA/S
BIN/mathanichi/UPI

26 Oct 2024 TRANSFER TO 4897696162090 - 300.90 - 49956.25-

UPI/DR/430094902788/Google
I/ICIC/gpayrechar/UPI

27 Oct 2024 TRANSFER TO 4897690162095 - 29.00 - 49985.25-

UPI/DR/430126083312/Google
I/UTIB/gpayrechar/UPI

29 Oct 2024 TRANSFER FROM 3199411044308 - - 58739.00 8753.75

NEFT*RBIS0GOUKEP*RBI304249620
5286*Narendra Nagar*P

29 Oct 2024 TRANSFER FROM 4697236044308 - - 3300.00 12053.75

NEFT*RBIS0GOUKEP*RBI304249667
2198*Narendra Nagar*C

30 Oct 2024 TRANSFER FROM 4897735162098 - - 15000.00 27053.75

UPI/CR/430468522681/SARITA
/SBIN/saritamait/UPI

30 Oct 2024 TRANSFER TO 4897693162093 - 8204.62 - 18849.13

UPI/DR/430468552781/Google
I/UTIB/gpay-insur/UPI

30 Oct 2024 TRANSFER TO 4897693162093 - 565.00 - 18284.13

UPI/DR/430468546550/Google
I/UTIB/gpay-utili/UPI

30 Oct 2024 TRANSFER TO 4897693162093 - 4965.00 - 13319.13

UPI/DR/430468574390/Google
I/UTIB/gpay-insur/UPI

30 Oct 2024 TRANSFER FROM 4897735162098 - - 8000.00 21319.13

UPI/CR/430468685470/SARITA
/SBIN/saritamait/UPI

30 Oct 2024 TRANSFER TO 4897693162093 - 7985.72 - 13333.41

UPI/DR/430468686618/Google
I/UTIB/gpay-insur/UPI

30 Oct 2024 TRANSFER FROM 4897735162098 - - 10000.00 23333.41

UPI/CR/430478215123/HARISH
C/SBIN/harish1969/UPI

30 Oct 2024 - ACHDr NACH00000000021717 7200.00 - 16133.41

NAVI FINSERV P

31 Oct 2024 TRANSFER TO 4897694162092 - 380.90 - 15752.51

UPI/DR/430543650244/Google
I/ICIC/gpayrechar/UPI
Date Details Ref No./Cheque Debit Credit Balance
No

31 Oct 2024 DEBIT INTEREST 396.00 - 15356.51

02 Nov 2024 TRANSFER TO 4897696162090 - 540.00 - 14816.51

UPI/DR/430761680824/WEE
UNIF/CNRB/ppr.18937./UPI

02 Nov 2024 TRANSFER TO 4897696162090 - 40.00 - 14776.51

UPI/DR/430765192092/WEE
UNIF/CNRB/ppr.18937./UPI

02 Nov 2024 TRANSFER TO 4897696162090 - 360.00 - 14416.51

UPI/DR/430786994784/RAVINDRA/Y
ESB/q539017914/UPI

02 Nov 2024 TRANSFER TO 4897696162090 - 220.00 - 14196.51

UPI/DR/430787996214/Panwar
S/UTIB/gpay-11231/UPI

04 Nov 2024 TRANSFER FROM 3199965044307 - - 6908.00 21104.51

NEFT*RBIS0GOUKEP*RBI310241790
4223*Narendra Nagar*B

04 Nov 2024 TRANSFER TO 4897691162095 - 450.00 - 20654.51

UPI/DR/430993269768/MOHAMMAD/
UTKS/f9104631@o/UPI

05 Nov 2024 TRANSFER TO 43395845483 Mr. 9225.00 - 11429.51

DINESH MAITHANI -

05 Nov 2024 TRANSFER TO 36388516288 Mr. 18000.00 - 6570.49-

DINESH MAITHANI -

05 Nov 2024 TRANSFER TO 40718676055 Mr. 18000.00 - 24570.49-

DINESH MAITHANI -

05 Nov 2024 TRANSFER FROM 4897734162099 - - 10000.00 14570.49-

UPI/CR/431031243084/SARITA
/SBIN/saritamait/UPI

05 Nov 2024 TRANSFER FROM 4897734162099 - - 50.00 14520.49-

UPI/CR/431038512657/HARISH
C/SBIN/harish1969/UPI

05 Nov 2024 - ACHDr HDFC00017000001103 6729.00 - 21249.49-

HDFC BANK LIMI

05 Nov 2024 TRANSFER TO 4897692162094 - 500.00 - 21749.49-

UPI/DR/431045713861/Sanjeev
/YESB/paytmqr5d7/UPI
Date Details Ref No./Cheque Debit Credit Balance
No

06 Nov 2024 TRANSFER FROM 4897735162098 - - 25000.00 3250.51

UPI/CR/431192030026/SHASHI
P/SBIN/shashipalc/UPI

06 Nov 2024 TRANSFER FROM 4697868105217 - - 14.67 3265.18

P112400E2A94B IOCL LPG SUBSIDY
IOAP34D

06 Nov 2024 TRANSFER TO 4897693162093 - 4500.00 - 1234.82-

UPI/DR/431104081359/MADHAV
C/YESB/q994675418/UPI

06 Nov 2024 TRANSFER TO 4897693162093 - 40.00 - 1274.82-

UPI/DR/431138777725/Gulrez/AIRP/g
ulreaj@ib/UPI

06 Nov 2024 TRANSFER TO 4897693162093 - 450.00 - 1724.82-

UPI/DR/431111217269/GHANENDR/Y
ESB/paytm.s11a/UPI

06 Nov 2024 TRANSFER TO 4897693162093 - 400.00 - 2124.82-

UPI/DR/431112628956/DEVAL
LAL/UTIB/devallal01/UPI

07 Nov 2024 TRANSFER TO 4897694162092 - 605.00 - 2729.82-

UPI/DR/431259962462/NarayanS/YE
SB/q380683516/UPI

08 Nov 2024 TRANSFER TO 4897695162091 - 4000.00 - 6729.82-

UPI/DR/467926577159/DINESH
M/punb/1074000490/UPI

08 Nov 2024 TRANSFER TO 4897695162091 - 2500.00 - 9229.82-

UPI/DR/467953765311/GEETA
P/SBIN/geeta.pund/UPI

08 Nov 2024 TRANSFER TO 4897695162091 - 5000.00 - 14229.82-

UPI/DR/431302287674/VICE
PRI/punb/7445000100/UPI

08 Nov 2024 TRANSFER FROM 4897737162096 - - 25000.00 10770.18

UPI/CR/431316981649/ARJUN
SI/HDFC/arjunsingh/UPI

08 Nov 2024 TRANSFER TO 4897695162091 - 120.00 - 10650.18

UPI/DR/431398667991/Rana
Fru/UTIB/9760919415/UPI

09 Nov 2024 TRANSFER TO 4897696162090 - 2550.00 - 8100.18

UPI/DR/431482850959/7
GLOBAL/YESB/paytmqr5eu/UPI

09 Nov 2024 - ATM CASH 43141 UBI SHYAMPUR 5000.00 - 3100.18

SHYAMPUR
Date Details Ref No./Cheque Debit Credit Balance
No

09 Nov 2024 - ATM CASH 43141 UBI SHYAMPUR 5000.00 - 1899.82-

SHYAMPUR

10 Nov 2024 TRANSFER TO 43012540295 Mr. 2456.00 - 4355.82-

DINESH MAITHANI -

10 Nov 2024 TRANSFER TO 4897690162095 - 160.00 - 4515.82-

UPI/DR/431586034706/RAVINDRA/Y
ESB/q539017914/UPI

10 Nov 2024 TRANSFER TO 4897690162095 - 400.00 - 4915.82-

UPI/DR/431574855354/JASVIR
N/SBIN/jasveernag/UPI

11 Nov 2024 TRANSFER TO 4897691162095 - 4000.00 - 8915.82-

UPI/DR/431620988747/Google
I/UTIB/gpay-credi/UPI

12 Nov 2024 TRANSFER TO 4897692162094 - 250.90 - 9166.72-

UPI/DR/431785252600/Google
I/ICIC/gpayrechar/UPI

13 Nov 2024 TRANSFER TO 4897693162093 - 5000.00 - 14166.72-

UPI/DR/431831600087/PAULMERC/I
CIC/paulmercha/UPI

14 Nov 2024 TRANSFER TO 4897694162092 - 50.00 - 14216.72-

UPI/DR/431903513830/Shankar
/YESB/paytmqr14y/UPI

14 Nov 2024 TRANSFER TO 4897694162092 - 80.00 - 14296.72-

UPI/DR/431903594446/Deepa/YESB/
paytm.s168/UPI

14 Nov 2024 TRANSFER TO 4897694162092 - 600.00 - 14896.72-

UPI/DR/431920607998/Google
I/UTIB/gpay-tv-in/UPI

14 Nov 2024 TRANSFER TO 4897694162092 - 1480.00 - 16376.72-

UPI/DR/468571903754/RAVINDRA/Y
ESB/q539017914/UPI

15 Nov 2024 TRANSFER TO 4897695162091 - 480.00 - 16856.72-

UPI/DR/432096836757/7
GLOBAL/YESB/paytmqr5eu/UPI

15 Nov 2024 TRANSFER TO 4897695162091 - 800.00 - 17656.72-

UPI/DR/432035657336/SWETAMBA/P
UNB/9045019576/UPI

15 Nov 2024 TRANSFER TO 4897695162091 - 350.00 - 18006.72-

UPI/DR/432049137693/GAYYUR
/YESB/q203620106/UPI
Date Details Ref No./Cheque Debit Credit Balance
No

15 Nov 2024 TRANSFER TO 4897695162091 - 100.00 - 18106.72-

UPI/DR/432049296398/SHATRUGH/Y
ESB/q646570274/UPI

15 Nov 2024 TRANSFER TO 4897695162091 - 900.00 - 19006.72-

UPI/DR/468625751798/Sanjeev
/YESB/paytmqr5d7/UPI

16 Nov 2024 TRANSFER TO 4897696162090 - 1522.00 - 20528.72-

UPI/DR/432199544376/SONIA
MART/YESB/paytmqr556/UPI

16 Nov 2024 TRANSFER TO 4897696162090 - 300.00 - 20828.72-

UPI/DR/432185205752/MUSKAN/UBI
N/7078058856/UPI

17 Nov 2024 TRANSFER TO 4897690162095 - 75.00 - 20903.72-

UPI/DR/432225461298/GHANENDR/S
BIN/ghanendraa/UPI

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.