STATE BANK OF INDIA

KRISHNA NAGAR
C-9/13, Krishna Nagar
STATEMENT OF ACCOUNT NEW DELHI NCT OF DELHI
Pin Code : 110051

Mrs. RITU KUMARI Branch Code : 1573

47-48 2ND FLOOR GALI NO 14 Branch Email : [email protected]
EAST AZAD NAGAR Branch Phone : 22002994
KRISHNA NAGAR DELHI-110051
South
CIF No : 88539564018
Pin Code : 110051
Account No : 35038507858
Product : SB TINY SPL-OD-GEN-PUB IND-ALL
Date of Statement : 20-06-2024
IFSC Code : SBIN0001573
Time of Statement : 15:11:20
MICR Code : 110002067
Cleared Balance : 470.62CR
Currency : INR
Uncleared Amount : 0.00
Account Status : OPEN
+MOD Bal : 0.00
Nominee Name :
Limit : 0.00
Email : Not Available
Monthly Avg Balance : 0.00
Interest Rate : 11.25 % p.a.
Drawing Power : 0.00
Account Open Date : 02-07-2015 Statement From : 01-12-2023 To 20-06-2024

Value Date Cheque

Post Date Description Debit Credit Balance
No/Reference

BROUGHT FORWARD 12.12CR

DEP TFR
01-12-2023 01-12-2023 UPI/CR/370131324620/ROHIT 20,000.00 20,012.12CR
K/SBIN/8789694217/Paym
0097736162097
AT 01573 KRISHNA NAGAR

ATM WDL
01-12-2023 01-12-2023 ATM CASH 9848 BANTHALA LONI 5,000.00 15,012.12CR
GHAZIABAD

ATM WDL
01-12-2023 01-12-2023 ATM CASH 9849 BANTHALA LONI 5,000.00 10,012.12CR
GHAZIABAD

ATM WDL
02-12-2023 02-12-2023 ATM CASH 33362 CENTRAL WALK 5,000.00 5,012.12CR
BHARAT CITGHAZIABAD

ATM WDL
02-12-2023 02-12-2023 ATM CASH 33362 CENTRAL WALK 5,000.00 12.12CR
BHARAT CITGHAZIABAD

DEP TFR
23-12-2023 23-12-2023 NEFT*IDFB0010204*IDFBH23357 262.00 274.12CR
879197*BAVAN AND BAVAN
0097197044300
AT 01573 KRISHNA NAGAR

WDL TFR
23-12-2023 23-12-2023 UPI/DR/335792508190/WINZO 10.00 264.12CR
GA/IDIB/cf.winzoga/2345
0097695162091
AT 01573 KRISHNA NAGAR

Page no. 1
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
23-12-2023 23-12-2023 UPI/DR/335755251964/Raunak 262.00 2.12CR
K/PPIW/8882727129/Paym
0097695162091
AT 01573 KRISHNA NAGAR

25-12-2023 25-12-2023 INTEREST CREDIT 1.00 3.12CR

DEP TFR
01-01-2024 01-01-2024 UPI/CR/436704505411/ROHIT 110.00 113.12CR
K/SBIN/8789694217/Paym
0097732162091
AT 01573 KRISHNA NAGAR

WDL TFR
02-01-2024 02-01-2024 UPI/DR/436809377545/Bharti 19.00 94.12CR
A/YESB/AIRTELPRED/Paym
0097691162095
AT 01573 KRISHNA NAGAR

WDL TFR
03-01-2024 03-01-2024 UPI/DR/436952559766/Add 1.00 93.12CR
Mone/PYTM/add-money@/Oid2
0097692162094
AT 01573 KRISHNA NAGAR

WDL TFR
03-01-2024 03-01-2024 UPI/DR/436952698244/Add 9.50 83.62CR
Mone/PYTM/add-money@/Oid2
0097692162094
AT 01573 KRISHNA NAGAR

WDL TFR
03-01-2024 03-01-2024 UPI/DR/436956756369/VIPIN 20.00 63.62CR
KU/PYTM/paytm-5653/Oid2
0097692162094
AT 01573 KRISHNA NAGAR

WDL TFR
04-01-2024 04-01-2024 UPI/DR/400494283600/AMAN 9.00 54.62CR
MAS/ICIC/BasisPay11/PayT
0097693162093
AT 01573 KRISHNA NAGAR

WDL TFR
07-01-2024 07-01-2024 UPI/DR/437306337499/Bharti 19.00 35.62CR
A/YESB/AIRTELPRED/Paym
0097696162090
AT 01573 KRISHNA NAGAR

WDL TFR
07-01-2024 07-01-2024 UPI/DR/437326877902/Bharti 19.00 16.62CR
A/YESB/AIRTELPRED/Paym
0097696162090
AT 01573 KRISHNA NAGAR

DEP TFR
09-01-2024 09-01-2024 UPI/CR/437572995445/ROHIT 50.00 66.62CR
K/SBIN/8789694217/Paym
0097733162090
AT 01573 KRISHNA NAGAR

WDL TFR
09-01-2024 09-01-2024 UPI/DR/437504937704/PREETI/YE 25.00 41.62CR
SB/Q563881613/Paymen
0097691162095
AT 01573 KRISHNA NAGAR

Page no. 2
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
15-01-2024 15-01-2024 UPI/DR/438196813075/TEETU S 20.00 21.62CR
/PYTM/paytm-7522/Oid2
0097690162095
AT 01573 KRISHNA NAGAR

WDL TFR
31-01-2024 31-01-2024 UPI/DR/439714999743/MOHD 20.00 1.62CR
NAU/IOBA/9711481182/NA
0097692162094
AT 01573 KRISHNA NAGAR

DEP TFR
31-01-2024 31-01-2024 UPI/CR/439706425896/ROHIT 50.00 51.62CR
K/SBIN/8789694217/Paym
0097734162099
AT 01573 KRISHNA NAGAR

DEP TFR
31-01-2024 31-01-2024 UPI/CR/439728882739/ROHIT 50.00 101.62CR
K/SBIN/8789694217/Paym
0097734162099
AT 01573 KRISHNA NAGAR

WDL TFR
31-01-2024 31-01-2024 UPI/DR/439745001336/SOMVEER/ 100.00 1.62CR
YESB/Q908201270/Payme
0097692162094
AT 01573 KRISHNA NAGAR

DEP TFR
06-02-2024 06-02-2024 UPI/CR/440358176310/ROHIT 200.00 201.62CR
K/SBIN/8789694217/Paym
0097733162090
AT 01573 KRISHNA NAGAR

WDL TFR
06-02-2024 06-02-2024 UPI/DR/440329892159/TEJPAL 27.00 174.62CR
S/YESB/Q777642982/Paym
0097691162095
AT 01573 KRISHNA NAGAR

WDL TFR
07-02-2024 07-02-2024 UPI/DR/440459743661/Add 10.00 164.62CR
Mone/PYTM/add-money@/Oid2
0097692162094
AT 01573 KRISHNA NAGAR

WDL TFR
07-02-2024 07-02-2024 UPI/DR/440411457630/RAKHI 15.00 149.62CR
KU/PUNB/9667413034/NA
0097692162094
AT 01573 KRISHNA NAGAR

WDL TFR
07-02-2024 07-02-2024 UPI/DR/440476379952/DURGA 10.00 139.62CR
ME/PYTM/paytm-4155/Oid2
0097692162094
AT 01573 KRISHNA NAGAR

WDL TFR
07-02-2024 07-02-2024 UPI/DR/440451034107/Add 110.00 29.62CR
Mone/PYTM/add-money@/Oid2
0097692162094
AT 01573 KRISHNA NAGAR

WDL TFR
13-02-2024 13-02-2024 UPI/DR/441025781790/DEEPAKKU 10.00 19.62CR
/YESB/Q479658971/Paym
0097691162095
AT 01573 KRISHNA NAGAR

Page no. 3
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
13-02-2024 13-02-2024 UPI/DR/441006370244/DEEPAKKU 10.00 9.62CR
/YESB/Q479658971/Paym
0097691162095
AT 01573 KRISHNA NAGAR

DEP TFR
19-02-2024 19-02-2024 INB 100.00 109.62CR
IMPS405011478667/0000000000/
XX2179/P2AMOB
0097933162090
AT 01573 KRISHNA NAGAR

WDL TFR
19-02-2024 19-02-2024 UPI/DR/405018353001/Raunak 100.00 9.62CR
K/PPIW/8882727129/Paym
0097690162095
AT 01573 KRISHNA NAGAR

DEP TFR
24-02-2024 24-02-2024 UPI/CR/442143385097/ROHIT 50.00 59.62CR
K/SBIN/8789694217/Paym
0097737162096
AT 01573 KRISHNA NAGAR

WDL TFR
24-02-2024 24-02-2024 UPI/DR/442107736454/RAJUKUMA 50.00 9.62CR
R/YESB/Q121796627/Pay
0097695162091
AT 01573 KRISHNA NAGAR

DEP TFR
27-02-2024 27-02-2024 NEFT*IDFB0010204*IDFBH24058 100.00 109.62CR
518834*ZOYA PACKERS AN
0097197044300
AT 01573 KRISHNA NAGAR

WDL TFR
27-02-2024 27-02-2024 UPI/DR/405802963373/Raunak 100.00 9.62CR
K/PPIW/8882727129/Paym
0097691162095
AT 01573 KRISHNA NAGAR

DEP TFR
09-03-2024 09-03-2024 NEFT*YESB0000001*YESIG40690 3,700.00 3,709.62CR
020173*GAYATRI ACCOUNT
0097235044309
AT 01573 KRISHNA NAGAR

WDL TFR
11-03-2024 11-03-2024 UPI/DR/443767836092/KULDEEP 20.00 3,689.62CR
/YESB/Q650820087/Paym
0097690162095
AT 01573 KRISHNA NAGAR

WDL TFR
11-03-2024 11-03-2024 UPI/DR/443725209976/RAVINDAR 20.00 3,669.62CR
/YESB/Q442043096/Paym
0097690162095
AT 01573 KRISHNA NAGAR

WDL TFR
11-03-2024 11-03-2024 UPI/DR/407164680998/Trends 1,307.00 2,362.62CR
/JIOP/2306959530/TJU8
0097690162095
AT 01573 KRISHNA NAGAR

WDL TFR
11-03-2024 11-03-2024 UPI/DR/443700572892/Vishal/BA 10.00 2,352.62CR
RB/9311839411/Paymen
0097690162095
AT 01573 KRISHNA NAGAR

Page no. 4
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
12-03-2024 12-03-2024 UPI/DR/407235960583/RS 10.00 2,342.62CR
ENTER/PYTM/paytmqr1ws/Paym
0097691162095
AT 01573 KRISHNA NAGAR

WDL TFR
12-03-2024 12-03-2024 UPI/DR/443858686633/DURGA 10.00 2,332.62CR
ME/YESB/Q968344823/Paym
0097691162095
AT 01573 KRISHNA NAGAR

WDL TFR
12-03-2024 12-03-2024 UPI/DR/443878369817/UMESH 40.00 2,292.62CR
KU/YESB/Q901741483/Paym
0097691162095
AT 01573 KRISHNA NAGAR

WDL TFR
12-03-2024 12-03-2024 UPI/DR/443853005773/ALOK 55.00 2,237.62CR
KUM/YESB/Q314056054/Paym
0097691162095
AT 01573 KRISHNA NAGAR

WDL TFR
13-03-2024 13-03-2024 UPI/DR/443978233645/Govind 10.00 2,227.62CR
S/PYTM/paytm-7671/Oid2
0097692162094
AT 01573 KRISHNA NAGAR

WDL TFR
13-03-2024 13-03-2024 UPI/DR/407331647034/RASHMI 1,000.00 1,227.62CR
/SBIN/9718834052/NA
0097692162094
AT 01573 KRISHNA NAGAR

WDL TFR
18-03-2024 18-03-2024 UPI/DR/444485138529/NEERAJ/YE 25.00 1,202.62CR
SB/paytm-7872/Oid202
0097690162095
AT 01573 KRISHNA NAGAR

WDL TFR
18-03-2024 18-03-2024 UPI/DR/444418158753/Vishal/BA 100.00 1,102.62CR
RB/9311839411/Paymen
0097690162095
AT 01573 KRISHNA NAGAR

WDL TFR
20-03-2024 20-03-2024 UPI/DR/408075990580/TRYAGAIN 20.00 1,082.62CR
/UTIB/gpay-11232/Paym
0097692162094
AT 01573 KRISHNA NAGAR

WDL TFR
24-03-2024 24-03-2024 UPI/DR/408430182419/Oda 79.00 1,003.62CR
Class/HDFC/odaclass80/Bet
0097696162090
AT 01573 KRISHNA NAGAR

25-03-2024 25-03-2024 INTEREST CREDIT 2.00 1,005.62CR

WDL TFR
26-03-2024 26-03-2024 UPI/DR/445244383259/RAVI 100.00 905.62CR
RAI/YESB/Q046313017/Paym
0097691162095
AT 01573 KRISHNA NAGAR

Page no. 5
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
27-03-2024 27-03-2024 UPI/DR/408760112213/Mr 50.00 855.62CR
Yogen/IDIB/7830710643/Paym
0097692162094
AT 01573 KRISHNA NAGAR

WDL TFR
28-03-2024 28-03-2024 UPI/DR/445463380019/Mr 10.00 845.62CR
MANOJ/YESB/Q941989910/Paym
0097693162093
AT 01573 KRISHNA NAGAR

WDL TFR
28-03-2024 28-03-2024 UPI/DR/408815076349/ARUN 30.00 815.62CR
KUMAR/INDB/bajajpay.6/Pa
0097693162093
AT 01573 KRISHNA NAGAR

WDL TFR
29-03-2024 29-03-2024 UPI/DR/445597785083/DURGA 10.00 805.62CR
ME/YESB/Q968344823/Paym
0097694162092
AT 01573 KRISHNA NAGAR

DEP TFR
29-03-2024 29-03-2024 NEFT*YESB0000001*YESIG40890 1,200.00 2,005.62CR
076799*GAYATRI ACCOUNT
0098193044306
AT 01573 KRISHNA NAGAR

WDL TFR
29-03-2024 29-03-2024 UPI/DR/445533319631/RASHMI 200.00 1,805.62CR
/SBIN/9718834052/NA
0097694162092
AT 01573 KRISHNA NAGAR

WDL TFR
31-03-2024 31-03-2024 UPI/DR/445775325933/ROHIT 1,800.00 5.62CR
K/SBIN/8789694217/Paym
0097696162090
AT 01573 KRISHNA NAGAR

DEP TFR
31-03-2024 31-03-2024 UPI/CR/445728390214/ROHIT 1,800.00 1,805.62CR
K/SBIN/8789694217/Paym
0097738162095
AT 01573 KRISHNA NAGAR

WDL TFR
03-04-2024 03-04-2024 UPI/DR/409422573141/Afsana/BA 10.00 1,795.62CR
RB/afsana7011/NA
0097692162094
AT 01573 KRISHNA NAGAR

WDL TFR
05-04-2024 05-04-2024 UPI/DR/446226527606/SOHAN 1,500.00 295.62CR
LA/YESB/Q026197933/NA
0097694162092
AT 01573 KRISHNA NAGAR

WDL TFR
06-04-2024 06-04-2024 UPI/DR/409723967557/IRSHADKH 20.00 275.62CR
AN/YESB/Q295296908/Se
0097695162091
AT 01573 KRISHNA NAGAR

WDL TFR
06-04-2024 06-04-2024 UPI/DR/446396864629/SANJAY 100.00 175.62CR
J/YESB/paytm-6479/Oid2
0097695162091
AT 01573 KRISHNA NAGAR

Page no. 6
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
06-04-2024 06-04-2024 UPI/DR/446397309931/Mohd 20.00 155.62CR
Zab/YESB/paytm-8264/Oid2
0097695162091
AT 01573 KRISHNA NAGAR

DEP TFR
08-04-2024 08-04-2024 UPI/CR/446562884588/ROHIT 5,000.00 5,155.62CR
K/SBIN/8789694217/Paym
0097732162091
AT 01573 KRISHNA NAGAR

WDL TFR
08-04-2024 08-04-2024 UPI/DR/409929516258/GURU 5,000.00 155.62CR
GOB/AUBL/merchant29/QR T
0097690162095
AT 01573 KRISHNA NAGAR

WDL TFR
09-04-2024 09-04-2024 UPI/DR/410001929072/SANJAY 40.00 115.62CR
K/YESB/paytm-8319/Oid2
0097691162095
AT 01573 KRISHNA NAGAR

WDL TFR
09-04-2024 09-04-2024 UPI/DR/410002110722/Mr 5.00 110.62CR
Vikas/YESB/paytm-7087/Oid2
0097691162095
AT 01573 KRISHNA NAGAR

WDL TFR
09-04-2024 09-04-2024 UPI/DR/410013746664/BIJENDER/I 20.00 90.62CR
OBA/Q625060322/Sent
0097691162095
AT 01573 KRISHNA NAGAR

WDL TFR
09-04-2024 09-04-2024 UPI/DR/446624854435/Lucky 30.00 60.62CR
L/SBIN/lucky2755l/NA
0097691162095
AT 01573 KRISHNA NAGAR

WDL TFR
09-04-2024 09-04-2024 UPI/DR/410063054080/MAHFUJ 10.00 50.62CR
A/YESB/paytm-3399/Oid2
0097691162095
AT 01573 KRISHNA NAGAR

WDL TFR
10-04-2024 10-04-2024 UPI/DR/446720713694/JAVED/KK 10.00 40.62CR
BK/Q070938401/NA
0097692162094
AT 01573 KRISHNA NAGAR

WDL TFR
25-04-2024 25-04-2024 UPI/DR/411635041296/SHAHJAD/ 20.00 20.62CR
UTIB/fcbizueehm/NA
0097693162093
AT 01573 KRISHNA NAGAR

WDL TFR
04-05-2024 04-05-2024 UPI/DR/449192134011/Abhishek/ 10.00 10.62CR
YESB/paytmqrm5d/NA
0097695162091
AT 01573 KRISHNA NAGAR

DEP TFR
04-05-2024 04-05-2024 UPI/CR/449108916811/ROHIT 50.00 60.62CR
K/SBIN/8789694217/Paym
0097737162096
AT 01573 KRISHNA NAGAR

Page no. 7
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
05-05-2024 05-05-2024 UPI/CR/412626247744/RASHMI 1.00 61.62CR
/SBIN/9718834052/NA
0097738162095
AT 01573 KRISHNA NAGAR

WDL TFR
06-05-2024 06-05-2024 UPI/DR/412724147224/RAJESH 10.00 51.62CR
/YESB/q569973220/NA
0097690162095
AT 01573 KRISHNA NAGAR

WDL TFR
06-05-2024 06-05-2024 UPI/DR/412724217794/DURGA 10.00 41.62CR
ME/YESB/q968344823/NA
0097690162095
AT 01573 KRISHNA NAGAR

WDL TFR
06-05-2024 06-05-2024 UPI/DR/412724267055/Virendra/Y 20.00 21.62CR
ESB/paytmqrt70/NA
0097690162095
AT 01573 KRISHNA NAGAR

WDL TFR
06-05-2024 06-05-2024 UPI/DR/449321229525/NISHANT 10.00 11.62CR
/PUNB/7505009921/NA
0097690162095
AT 01573 KRISHNA NAGAR

DEP TFR
12-05-2024 12-05-2024 UPI/CR/449919878388/RASHMI 250.00 261.62CR
/SBIN/9718834052/NA
0097738162095
AT 01573 KRISHNA NAGAR

WDL TFR
13-05-2024 13-05-2024 UPI/DR/450075122098/RESHMA/Y 40.00 221.62CR
ESB/paytmqr14h/NA
0097690162095
AT 01573 KRISHNA NAGAR

DEP TFR
16-05-2024 16-05-2024 UPI/CR/413759119543/Miss 50.00 271.62CR
SUM/MAHB/8287120947/Paym
0097735162098
AT 01573 KRISHNA NAGAR

WDL TFR
16-05-2024 16-05-2024 UPI/DR/450353787334/Jio/YESB/8 240.00 31.62CR
744070@pa/NA
0097693162093
AT 01573 KRISHNA NAGAR

DEP TFR
21-05-2024 21-05-2024 UPI/CR/450848942367/ROHIT 250.00 281.62CR
K/SBIN/8789694217/Paym
0097734162099
AT 01573 KRISHNA NAGAR

WDL TFR
22-05-2024 22-05-2024 UPI/DR/450907690461/RAJEEV 20.00 261.62CR
/YESB/q195443865/NA
0097692162094
AT 01573 KRISHNA NAGAR

WDL TFR
22-05-2024 22-05-2024 UPI/DR/450918544990/Virendra/Y 20.00 241.62CR
ESB/paytmqrt70/NA
0097692162094
AT 01573 KRISHNA NAGAR

Page no. 8
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
22-05-2024 22-05-2024 UPI/DR/414322761311/CAREERWI 199.00 42.62CR
/ICIC/careerwill/NTPC
0097692162094
AT 01573 KRISHNA NAGAR

WDL TFR
22-05-2024 22-05-2024 UPI/DR/450930966808/SHAHJAD/ 20.00 22.62CR
UTIB/fcbizueehm/NA
0097692162094
AT 01573 KRISHNA NAGAR

WDL TFR
22-05-2024 22-05-2024 UPI/DR/450931047780/SHAHJAD/ 20.00 2.62CR
UTIB/fcbizueehm/NA
0097692162094
AT 01573 KRISHNA NAGAR

DEP TFR
28-05-2024 28-05-2024 UPI/CR/451521448314/ROHIT 100.00 102.62CR
K/SBIN/8789694217/Paym
0097733162090
AT 01573 KRISHNA NAGAR

WDL TFR
28-05-2024 28-05-2024 UPI/DR/414912633483/NOORABA 25.00 77.62CR
NO/CNRB/8882181492/NA
0097691162095
AT 01573 KRISHNA NAGAR

WDL TFR
28-05-2024 28-05-2024 UPI/DR/414912744231/NOORABA 75.00 2.62CR
NO/CNRB/8882181492/NA
0097691162095
AT 01573 KRISHNA NAGAR

28-05-2024 28-05-2024 CASH Deposited at GCC 3,000.00 3,002.62CR

AT 01573 KRISHNA NAGAR

WDL TFR
29-05-2024 29-05-2024 UPI/DR/415023680449/Rajni 10.00 2,992.62CR
Si/BARB/sanni4090@/NA
0097692162094
AT 01573 KRISHNA NAGAR

DEP TFR
29-05-2024 29-05-2024 UPI/CR/451612308917/ROHIT 10.00 3,002.62CR
K/SBIN/8789694217/Paym
0097734162099
AT 01573 KRISHNA NAGAR

WDL TFR
30-05-2024 30-05-2024 UPI/DR/451725777381/Virendra/Y 40.00 2,962.62CR
ESB/paytmqrt70/NA
0097693162093
AT 01573 KRISHNA NAGAR

WDL TFR
01-06-2024 01-06-2024 UPI/DR/415325104338/Upstox/kk 1.00 2,961.62CR
bk/upstoxrpd@/Paymen
0097695162091
AT 01573 KRISHNA NAGAR

WDL TFR
02-06-2024 02-06-2024 UPI/DR/452000941832/RAUNAK 1,000.00 1,961.62CR
K/AIRP/8882727129/NA
0097696162090
AT 01573 KRISHNA NAGAR

Page no. 9
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
02-06-2024 02-06-2024 UPI/DR/452075221021/RAUNAK 100.00 1,861.62CR
K/AIRP/8882727129/Paym
0097696162090
AT 01573 KRISHNA NAGAR

WDL TFR
03-06-2024 03-06-2024 UPI/DR/415512256560/UPSTOX 100.00 1,761.62CR
S/HDFC/upstoxsec@/Paym
0097691162095
AT 01573 KRISHNA NAGAR

WDL TFR
03-06-2024 03-06-2024 UPI/DR/415558608322/UPSTOX 200.00 1,561.62CR
S/HDFC/upstoxsec@/Paym
0097691162095
AT 01573 KRISHNA NAGAR

WDL TFR
04-06-2024 04-06-2024 UPI/DR/415643989527/UPSTOX 200.00 1,361.62CR
S/HDFC/upstoxsec@/Paym
0097691162095
AT 01573 KRISHNA NAGAR

WDL TFR
04-06-2024 04-06-2024 UPI/DR/452271346629/BIRENDRA 10.00 1,351.62CR
/YESB/Q873086752/Paym
0097691162095
AT 01573 KRISHNA NAGAR

WDL TFR
04-06-2024 04-06-2024 UPI/DR/415694559124/GYANEND 10.00 1,341.62CR
ER/FDRL/BHARATPE.9/Pay
0097691162095
AT 01573 KRISHNA NAGAR

CEMTEX DEP
04-06-2024 04-06-2024 UPI/415325104338/REV 1.00 1,342.62CR

WDL TFR
04-06-2024 04-06-2024 UPI/DR/452224715554/NARGISH/ 30.00 1,312.62CR
PUNB/9319255193/Payme
0097691162095
AT 01573 KRISHNA NAGAR

WDL TFR
04-06-2024 04-06-2024 UPI/DR/415630739968/SANJAY 15.00 1,297.62CR
K/YESB/paytmqr583/Paym
0097691162095
AT 01573 KRISHNA NAGAR

WDL TFR
04-06-2024 04-06-2024 UPI/DR/415648880467/SANJAY 10.00 1,287.62CR
K/YESB/paytmqr583/Paym
0097691162095
AT 01573 KRISHNA NAGAR

WDL TFR
04-06-2024 04-06-2024 UPI/DR/452275435401/Flipkart/YE 279.00 1,008.62CR
SB/FKRT@ybl/Paymen
0097691162095
AT 01573 KRISHNA NAGAR

DEP TFR
04-06-2024 04-06-2024 UPI/CR/415623616194/PhonePe/Y 279.00 1,287.62CR
ESB/phonepemer/R02 P
0097734162099
AT 01573 KRISHNA NAGAR

Page no. 10
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
05-06-2024 05-06-2024 UPI/DR/415757397156/UPSTOX 400.00 887.62CR
S/HDFC/upstoxsec@/Paym
0097692162094
AT 01573 KRISHNA NAGAR

WDL TFR
05-06-2024 05-06-2024 UPI/DR/415735070570/UPSTOX 100.00 787.62CR
S/HDFC/upstoxsec@/Paym
0097692162094
AT 01573 KRISHNA NAGAR

WDL TFR
06-06-2024 06-06-2024 UPI/DR/452491036500/Jugal 10.00 777.62CR
ki/YESB/paytmqr581/NA
0097693162093
AT 01573 KRISHNA NAGAR

WDL TFR
06-06-2024 06-06-2024 UPI/DR/452412199337/RAUNAK 50.00 727.62CR
K/AIRP/8882727129/Paym
0097694162092
AT 01573 KRISHNA NAGAR

DEP TFR
07-06-2024 07-06-2024 UPI/CR/415997425763/PayU/utib/ 4.00 731.62CR
payupayout/Rush Wit
0097736162097
AT 01573 KRISHNA NAGAR

WDL TFR
09-06-2024 09-06-2024 UPI/DR/416105683467/Nashi 35.00 696.62CR
Kr/PPIW/ombk.AADB0/Paym
0097696162090
AT 01573 KRISHNA NAGAR

WDL TFR
10-06-2024 10-06-2024 UPI/DR/452845729556/G O LAL 10.00 686.62CR
/CNRB/Q249280597/Paym
0097690162095
AT 01573 KRISHNA NAGAR

WDL TFR
10-06-2024 10-06-2024 UPI/DR/452884760719/BIRENDRA 40.00 646.62CR
/YESB/Q873086752/Paym
0097690162095
AT 01573 KRISHNA NAGAR

WDL TFR
11-06-2024 11-06-2024 UPI/DR/452932759612/SANJAY 15.00 631.62CR
/KKBK/9350910032/Paym
0097691162095
AT 01573 KRISHNA NAGAR

WDL TFR
11-06-2024 11-06-2024 UPI/DR/452947462688/SANJAY 10.00 621.62CR
S/YESB/Q489502148/Paym
0097691162095
AT 01573 KRISHNA NAGAR

WDL TFR
12-06-2024 12-06-2024 UPI/DR/416455893076/PAYTM/YE 1.00 620.62CR
SB/ptmdeals@p/NA
0097692162094
AT 01573 KRISHNA NAGAR

DEP TFR
13-06-2024 13-06-2024 NEFT*YESB0000001*YESIG41650 300.00 920.62CR
112795*GAYATRI ACCOUNT
0098194044305
AT 01573 KRISHNA NAGAR

Page no. 11
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
DEP TFR
13-06-2024 13-06-2024 NEFT*YESB0000001*YESIG41650 600.00 1,520.62CR
112770*GAYATRI ACCOUNT
0098195044304
AT 01573 KRISHNA NAGAR

WDL TFR
15-06-2024 15-06-2024 UPI/DR/453321893171/RADHA/CN 250.00 1,270.62CR
RB/radha.kaus/Payment
0097695162091
AT 01573 KRISHNA NAGAR

WDL TFR
16-06-2024 16-06-2024 UPI/DR/453465127991/BIRENDRA 20.00 1,250.62CR
/YESB/Q748693786/Paym
0097696162090
AT 01573 KRISHNA NAGAR

WDL TFR
17-06-2024 17-06-2024 UPI/DR/416935490616/Lovely 600.00 650.62CR
I/ICIC/LovelyProf/Paym
0097690162095
AT 01573 KRISHNA NAGAR

DEP TFR
17-06-2024 17-06-2024 UPI/CR/453598368126/ROHIT 850.00 1,500.62CR
K/SBIN/8789694217/Paym
0097732162091
AT 01573 KRISHNA NAGAR

WDL TFR
17-06-2024 17-06-2024 UPI/DR/453527889447/VIKAS 10.00 1,490.62CR
/KKBK/vikaskumar/Paym
0097690162095
AT 01573 KRISHNA NAGAR

WDL TFR
17-06-2024 17-06-2024 UPI/DR/453515726871/MANISH 10.00 1,480.62CR
T/YESB/Q422997497/Paym
0097690162095
AT 01573 KRISHNA NAGAR

WDL TFR
17-06-2024 17-06-2024 UPI/DR/453553953844/DEEPAK 10.00 1,470.62CR
K/PUNB/7011475155/Paym
0097690162095
AT 01573 KRISHNA NAGAR

WDL TFR
18-06-2024 18-06-2024 UPI/DR/453628677756/PRAMOD 25.00 1,445.62CR
K/PUNB/8595024713/Paym
0097691162095
AT 01573 KRISHNA NAGAR

WDL TFR
18-06-2024 18-06-2024 UPI/DR/453647738735/AARTI 300.00 1,145.62CR
PAL/UTIB/9599614624/Pay
0097691162095
AT 01573 KRISHNA NAGAR

WDL TFR
18-06-2024 18-06-2024 UPI/DR/453660879318/ASHOK 10.00 1,135.62CR
K/SBIN/9971680029/Paym
0097691162095
AT 01573 KRISHNA NAGAR

WDL TFR
18-06-2024 18-06-2024 UPI/DR/453610583784/RAM 15.00 1,120.62CR
FAL/KKBK/9625242726/Paym
0097691162095
AT 01573 KRISHNA NAGAR

Page no. 12
 Value Date Cheque
Post Date Description Debit Credit Balance
No/Reference
WDL TFR
19-06-2024 19-06-2024 UPI/DR/453788458612/RAUNAK 50.00 1,070.62CR
K/BKID/8882727129/Paym
0097692162094
AT 01573 KRISHNA NAGAR

WDL TFR
20-06-2024 20-06-2024 UPI/DR/417227490007/UPSTOX 600.00 470.62CR
S/HDFC/upstoxsec@/Paym
0097693162093
AT 01573 KRISHNA NAGAR

CLOSING BALANCE 470.62CR

Statement Summary : 01-12-2023 To 20-06-2024

Brought Forward Dr Count Cr Count Total Debits Total Credits Closing Balance
12.12CR 111 30 37,961.50 38,420.00 470.62CR

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder Please Check The Transaction With Extra Care.

*---END OF STATEMENT---*

Page no. 13