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 7 Mar 2024 :6,706.04

Account Statement from 7 Mar 2024 to 7 Sep 2024

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

Date No.
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 2,000.00 4,706.04
UPI/DR/443381944312/AKSHA 4897693162093
Y T/ICIC/9654218034/Payme-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 26.00 4,680.04
UPI/DR/443352977883/RAM 4897693162093
NIWAS/YESB/Q979961967/Pa
ym-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 140.00 4,540.04
UPI/DR/443407884156/RAM 4897694162092
NIWAS/YESB/Q804695651/Pa
ym-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 10.00 4,530.04
UPI/DR/406808991598/Rizwan/ 4897694162092
AIRP/8178397625/Payment-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 78.00 4,452.04
UPI/DR/443552784619/RAM 4897695162091
NIWAS/YESB/Q804695651/Pa
ym-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 60.00 4,392.04
UPI/DR/443586493552/SACHI 4897695162091
N /KKBK/8810490322/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 59.00 4,333.04
2024 2024 UPI/DR/443663554161/RAM 4897696162090
NIWAS/YESB/Q979961967/Pa
ym-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 600.00 3,733.04
2024 2024 UPI/DR/443614244902/BABU 4897696162090
LAL/SBIN/9125378082/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 15.00 3,718.04
2024 2024 UPI/DR/443657500668/Prvesh 4897696162090
/YESB/Q521881953/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 15.00 3,703.04
2024 2024 UPI/DR/407027338018/VISHN 4897696162090
U S/PYTM/paytmqr1k7/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 185.00 3,518.04
2024 2024 UPI/DR/443737928959/RAM 4897690162095
NIWAS/YESB/Q804695651/Pa
ym-
12 Mar 12 Mar ATM WDL-ATM CASH 40720 1,000.00 2,518.04
2024 2024 SAKALDIHA
CHANDAULI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 265.00 2,253.04
2024 2024 YONOABDI000152418966,AIR 4898481610346
TELPRE-Mobile Re-
12 Mar 12 Mar ATM WDL-ATM CASH 40721 1,500.00 753.04
2024 2024 SAKALDIHA
CHANDAULI-
13 Mar 13 Mar BY TRANSFER- TRANSFER 2,950.00 3,703.04
2024 2024 UPI/CR/443904201200/JITEND FROM
RA/UBIN/7827494703/Sent- 4897734162099
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 245.00 3,458.04
2024 2024 UPI/DR/443953380804/RAMC 4897692162094
HAND/PUNB/7839106706/Pay
me-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 491.00 2,967.04
2024 2024 UPI/DR/443939123307/NAGE 4897692162094
DIP/YESB/Q211123389/Payme
-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 30.00 2,937.04
2024 2024 UPI/DR/444064971427/RAM 4897693162093
NIWAS/YESB/Q979961967/Pa
ym-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 45.00 2,892.04
2024 2024 UPI/DR/444209592204/RAM 4897695162091
NIWAS/YESB/Q979961967/Pa
ym-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 60.00 2,832.04
2024 2024 UPI/DR/444202359133/SACHI 4897695162091
N /KKBK/8810490322/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 70.00 2,762.04
2024 2024 UPI/DR/444303068049/RAM 4897696162090
NIWAS/YESB/Q804695651/Pa
ym-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 30.00 2,732.04
2024 2024 UPI/DR/407722218419/Brhm 4897696162090
Dev/YESB/paytmqr1o6/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 10.00 2,722.04
2024 2024 UPI/DR/407791549841/SITA 4897696162090
DEVI/SIBL/8750927213/Paym-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 110.00 2,612.04
2024 2024 UPI/DR/444423555076/RAM 4897690162095
NIWAS/YESB/Q804695651/Pa
ym-
18 Mar 18 Mar BY TRANSFER- TRANSFER 4,005.00 6,617.04
2024 2024 NEFT*DEUT0784BBY*4078023 FROM
85GN00562*TATA AIG 4697187044302
GENERAL-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 40.00 6,577.04
2024 2024 UPI/DR/407928370970/Mr 4897691162095
VIDYA/CBIN/hj237233-
1/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 900.00 5,677.04
2024 2024 UPI/DR/444551284695/MUNES 4897691162095
HRA/UBIN/ramlalit.r/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 30.00 5,647.04
2024 2024 UPI/DR/444541485320/Mr 4897691162095
SANJ/YESB/Q366623510/Pay
me-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 500.00 5,147.04
2024 2024 UPI/DR/444541107726/GURU 4897691162095
KRI/YESB/Q542750217/Payme
-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 696.00 4,451.04
2024 2024 UPI/DR/444694768506/NAGE 4897692162094
DIP/YESB/Q211123389/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Mar 20 Mar BY TRANSFER- TRANSFER 6,785.00 11,236.04
2024 2024 NEFT*DEUT0784BBY*4080019 FROM
77GN00535*TATA AIG 4697248044304
GENERAL-
20 Mar 20 Mar TO TRANSFER-INB LTA5HTHO3DB3 3,000.00 8,236.04
2024 2024 IMPS/P2A/408015756177/XXX QF0MOAJFAKSY
XXXX119CNRBnull- 9
TRANSFER T
20 Mar 20 Mar ATM WDL-ATM CASH 8189 1,000.00 7,236.04
2024 2024 TENDUI SAKALDIHA
VARANASI-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 570.00 6,666.04
2024 2024 UPI/DR/408174242602/RAJGH 4897693162093
ARA/UTIB/MAB.037212/Payme
-
21 Mar 21 Mar BY TRANSFER- TRANSFER 505.00 7,171.04
2024 2024 NEFT*DEUT0784BBY*4081005 FROM
18GN00363*TATA AIG 3199681044308
GENERAL-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 55.00 7,116.04
2024 2024 UPI/DR/444891394109/RAM 4897694162092
NIWAS/YESB/Q804695651/Pa
ym-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 30.00 7,086.04
2024 2024 UPI/DR/408264804816/Brhm 4897694162092
Dev/YESB/paytmqr1o6/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 84.00 7,002.04
2024 2024 UPI/DR/408276502486/RAHUL 4897694162092
ME/YESB/paytmqr1f4/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 15.00 6,987.04
2024 2024 UPI/DR/444869830318/VISHN 4897694162092
U S/YESB/Q989170105/Payme
-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 105.00 6,882.04
2024 2024 UPI/DR/444934886887/RAM 4897695162091
NIWAS/YESB/Q804695651/Pa
ym-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 420.00 6,462.04
2024 2024 UPI/DR/408428944639/RAVIS 4897696162090
HAN/YESB/paytmqr9wp/Payme
-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 50.00 6,412.04
2024 2024 UPI/DR/445073879578/RAM 4897696162090
ASHI/SBIN/Q398204222/Paym
e-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 348.00 6,064.04
2024 2024 UPI/DR/445058634780/NAGE 4897696162090
DIP/YESB/Q211123389/Payme
-
24 Mar 24 Mar ATM WDL-ATM CASH 7502 500.00 5,564.04
2024 2024 SAKALDIHA CHANDAULI
CHANDAULI-
25 Mar 25 Mar CREDIT INTEREST-- 75.00 5,639.04
2024 2024
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 300.00 5,339.04
2024 2024 UPI/DR/445276943321/KAJALJ 4897691162095
AI/SBIN/6386097969/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 325.00 5,014.04
2024 2024 UPI/DR/408737973005/Bank 4897692162094
Acc/SBIN/3126424855/Payme-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 50.00 4,964.04
2024 2024 UPI/DR/445484477545/JITEND 4897693162093
RA/UBIN/jxy444@ybl/Payme-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 45.00 4,919.04
2024 2024 UPI/DR/445405017677/RAM 4897693162093
NIWAS/YESB/Q804695651/Pa
ym-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 60.00 4,859.04
2024 2024 UPI/DR/408876628176/Mr. 4897693162093
SACH/IDFB/8810490322/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 50.00 4,809.04
2024 2024 UPI/DR/408927046277/NAND 4897694162092
LAL/YESB/paytmqrtsv/Payme-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 36.00 4,773.04
2024 2024 UPI/DR/445575822804/RAM 4897694162092
NIWAS/YESB/Q804695651/Pa
ym-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 30.00 4,743.04
2024 2024 UPI/DR/408957137999/Brhm 4897694162092
Dev/YESB/paytmqr1o6/Payme-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 10.00 4,733.04
2024 2024 UPI/DR/408942389858/SANTO 4897694162092
SH /YESB/paytmqr1po/Payme-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 60.00 4,673.04
2024 2024 UPI/DR/408906245339/Mr. 4897694162092
SACH/IDFB/8810490322/Paym
e-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 173.00 4,500.04
2024 2024 UPI/DR/445618029411/RAM 4897695162091
NIWAS/YESB/Q979961967/Pa
ym-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 100.00 4,400.04
2024 2024 UPI/DR/445616547378/BHOOP 4897695162091
ENDRA/ICIC/8979892076/Pay-
31 Mar 31 Mar ATM WDL-ATM CASH 40910 1,000.00 3,400.04
2024 2024 SAKALDIHA
CHANDAULI-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 368.00 3,032.04
2024 2024 UPI/DR/445778908769/RAMC 4897696162090
HAND/PUNB/Q403764073/Pay
me-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 30.00 3,002.04
2024 2024 UPI/DR/445786519824/HIRA 4897696162090
RAI/SBIN/7355173691/Paym-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 200.00 2,802.04
UPI/DR/445892003719/KISHA 4897690162095
NSE/YESB/Q268629703/Paym
e-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 50.00 2,752.04
UPI/DR/445865759532/DHANA 4897690162095
NJA/UBIN/9695945030/Payme-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 157.00 2,595.04
UPI/DR/445888862726/Vodafo 4897690162095
ne/UTIB/VIINAPPUPE/Payme-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 52.00 2,543.04
UPI/DR/445877232442/RAMC 4897690162095
HAND/PUNB/Q35418998@/Pa
yme-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 700.00 1,843.04
UPI/DR/409345512864/ARVIN 4897691162095
D K/YESB/paytmqr281/Payme-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 650.00 1,193.04
UPI/DR/445916710529/SHIV 4897691162095
KUM/SBIN/shivanurag/Payme-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 150.00 1,043.04
UPI/DR/409389618711/JP 4897691162095
Studio/UTIB/gpay-11168/Paym-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 135.00 908.04
UPI/DR/445988515490/BAJRA 4897691162095
NGM/YESB/Q187887278/Paym
e-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 110.00 798.04
UPI/DR/409307202116/Rahul 4897691162095
Ku/UTIB/gpay-11225/Payme-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 140.00 658.04
UPI/DR/409315681292/Ganpati 4897691162095
/UTIB/gpay-11199/Payme-
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 36,026.00 36,684.04
NEFT*HDFC0004989*4040168 FROM
92230*TATA STEEL LTD 884*9 4697207044302
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 1,240.00 35,444.04
UPI/DR/446057246496/YASH 4897692162094
SINGH/BARB/pawansingh/Pay-
3 Apr 2024 3 Apr 2024 ATM WDL-ATM CASH 40940 1,400.00 34,044.04
SAKALDIHA
CHANDAULI-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 29,044.04
UPI/DR/446074007188/SUBHA 4897692162094
SH /ICIC/9521599985/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 157.00 28,887.04
UPI/DR/446073865274/Bharti 4897692162094
A/UTIB/AIRTELPRED/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER-INB LTA0R0MI5SDAC 5,400.00 23,487.04
IMPS/P2A/409411896384/XXX KPMOAJGSVIB2
XXXX070BARBnull- TRANSFER T
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 1,960.00 21,527.04
UPI/DR/446079201645/AMAN 4897692162094
JAI/UTIB/jaiswal.am/Payme-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 30.00 21,497.04
UPI/DR/446121526206/RAM 4897693162093
NIWAS/YESB/Q979961967/Pa
ym-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 108.00 21,389.04
UPI/DR/446438813349/BABU 4897696162090
LAL/SBIN/9125378082/Payme-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 190.00 21,199.04
UPI/DR/446494324640/RAM 4897696162090
NIWAS/YESB/Q804695651/Pa
ym-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 50.00 21,149.04
UPI/DR/409835476853/Adil 4897696162090
Qur/YESB/paytmqrahq/Payme-
8 Apr 2024 8 Apr 2024 TO TRANSFER-INB LTA27DPAB5GV9 1,800.00 19,349.04
IMPS/P2A/409913878824/XXX AUMOAJHNAVX9
XXXX205UBINnull- TRANSFER T
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 1,925.00 17,424.04
UPI/DR/446585850598/AKSHA 4897690162095
Y T/ICIC/9654218034/Payme-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 75.00 17,349.04
UPI/DR/446532435438/AKSHA 4897690162095
Y T/ICIC/9654218034/Payme-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 265.00 17,084.04
YONOABDI000153774687,AIR 4898481610346
TELPRE-Mobile Re-
9 Apr 2024 9 Apr 2024 TO TRANSFER-INB LTA2GA09ETBNS 500.00 16,584.04
IMPS/P2A/410016608984/XXX QOMOAJHRGXL5
XXXX205UBINnull- TRANSFER T
10 Apr 10 Apr ATM WDL-ATM CASH 41011 1,200.00 15,384.04
2024 2024 SAKALDIHA
CHANDAULI-
10 Apr 10 Apr ATM WDL-ATM CASH 41011 500.00 14,884.04
2024 2024 SAKALDIHA
CHANDAULI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 200.00 14,684.04
2024 2024 UPI/DR/446930681639/BABU 4897694162092
LAL/SBIN/9125378082/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 60.00 14,624.04
2024 2024 UPI/DR/447063456375/RAM 4897695162091
NIWAS/YESB/Q979961967/Pa
ym-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 30.00 14,594.04
2024 2024 UPI/DR/447152813436/Azad 4897696162090
Ali/BARB/9118275566/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 30.00 14,564.04
2024 2024 UPI/DR/447169991816/VISHAL 4897696162090
B/HDFC/Q312776538/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 30.00 14,534.04
2024 2024 UPI/DR/410508862457/Brhm 4897696162090
Dev/YESB/paytmqr1o6/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 30.00 14,504.04
2024 2024 UPI/DR/447224924968/RAM 4897690162095
NIWAS/YESB/Q979961967/Pa
ym-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 80.00 14,424.04
2024 2024 UPI/DR/447210878131/RAM 4897690162095
NIWAS/YESB/Q979961967/Pa
ym-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 120.00 14,304.04
2024 2024 UPI/DR/447327344476/DAYAL 4897691162095
U R/YESB/Q118854939/Payme
-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 60.00 14,244.04
2024 2024 UPI/DR/447354620387/GURU 4897691162095
KRI/YESB/Q542750217/Payme
-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 690.00 13,554.04
2024 2024 UPI/DR/447391195766/NAGE 4897691162095
DIP/YESB/Q211123389/Payme
-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 100.00 13,454.04
2024 2024 UPI/DR/447383605097/KISHA 4897691162095
NSE/YESB/Q268629703/Paym
e-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 855.00 12,599.04
2024 2024 UPI/DR/410751353787/SRISTY 4897691162095
R/UTIB/rastogisri/Payme-
16 Apr 16 Apr TO TRANSFER-INB LTA4EFGTVANO 2,000.00 10,599.04
2024 2024 IMPS/P2A/410717540395/XXX 9JJMOAJIOCIQ3
XXXX119CNRBnull- TRANSFER T
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 110.00 10,489.04
2024 2024 UPI/DR/447339686076/RAMC 4897691162095
HAND/PUNB/7839106706/Pay
me-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 228.00 10,261.04
2024 2024 UPI/DR/447468099449/PRITI 4897692162094
JA/YESB/Q685500565/Payme-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 500.00 9,761.04
2024 2024 UPI/DR/410971354382/APEX 4897693162093
HOS/HDFC/apexhospit/Payme-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 5,244.00 4,517.04
2024 2024 UPI/DR/410963152531/APEX 4897693162093
HOS/HDFC/apexhospit/Payme-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 200.00 4,317.04
2024 2024 UPI/DR/447598213270/ADITYA 4897693162093
D/YESB/Q38691639@/Payme-
18 Apr 18 Apr ATM WDL-ATM CASH 41091 1,000.00 3,317.04
2024 2024 SAKALDIHA
CHANDAULI-
18 Apr 18 Apr TO TRANSFER-INB LTA507UR1LD2L 1,000.00 2,317.04
2024 2024 IMPS/P2A/410919632954/XXX L2MOAJIULDE5
XXXX119CNRBnull- TRANSFER T
19 Apr 19 Apr BY TRANSFER- TRANSFER 2,700.00 5,017.04
2024 2024 UPI/CR/447666342772/MANOJ FROM
K/SBIN/9877701656/Payme- 4897736162097
19 Apr 19 Apr BY TRANSFER- TRANSFER 12,001.00 17,018.04
2024 2024 UPI/CR/411074826555/SUBHA FROM
SH /ICIC/sbansal111/UPI- 4897736162097
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 3,679.00 13,339.04
2024 2024 UPI/DR/411091053900/APEX 4897694162092
HOS/HDFC/tenderpalm/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 944.00 12,395.04
2024 2024 UPI/DR/411050457345/APEX 4897695162091
HOS/HDFC/tenderpalm/Payme-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 7,650.00 4,745.04
2024 2024 UPI/DR/411111480895/APEX 4897695162091
HOS/HDFC/apexhospit/Payme-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 451.00 4,294.04
2024 2024 UPI/DR/411116730421/APEX 4897695162091
HOS/HDFC/tenderpalm/Payme-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 850.00 3,444.04
2024 2024 UPI/DR/411151129407/APEX 4897695162091
HOS/HDFC/tenderpalm/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Apr 21 Apr ATM WDL-ATM CASH 41121 1,000.00 2,444.04
2024 2024 SAKALDIHA
CHANDAULI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 83.00 2,361.04
2024 2024 UPI/DR/448051673897/DINES 4897691162095
H S/YESB/Q216372057/Payme
-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 208.00 2,153.04
2024 2024 UPI/DR/448002363199/BAJRA 4897691162095
NGM/YESB/Q187887278/Paym
e-
24 Apr 24 Apr ATM WDL-ATM CASH 41151 823.60 1,329.44
2024 2024 SAKALDIHA
CHANDAULI-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 20.00 1,309.44
2024 2024 UPI/DR/411686803784/Harshit 4897693162093
/YESB/paytmqr2cg/Payme-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 80.00 1,229.44
2024 2024 UPI/DR/448345443248/NARES 4897694162092
H S/YESB/Q168273872/Payme
-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 3.00 1,226.44
2024 2024 UPI/DR/411746776113/YAKUB 4897694162092
/YESB/paytmqr7uj/Payment-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 27.00 1,199.44
2024 2024 UPI/DR/411764908510/YAKUB 4897694162092
/YESB/paytmqr7uj/Payment-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 20.00 1,179.44
2024 2024 UPI/DR/411777921051/SAVITA 4897694162092
/YESB/paytmqr14d/2-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 20.00 1,159.44
2024 2024 UPI/DR/411703392310/SAVITA 4897694162092
/YESB/paytmqroxt/Payment-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 18.00 1,141.44
2024 2024 UPI/DR/411753871988/SAVITA 4897694162092
/YESB/paytmqroxt/Payment-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 10.00 1,131.44
2024 2024 UPI/DR/411774549116/VINAY 4897694162092
CH/YESB/paytmqrz61/Payme-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 25.00 1,106.44
2024 2024 UPI/DR/448366386517/MOHIT 4897694162092
KU/YESB/Q542307610/Payme-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 10.00 1,096.44
2024 2024 UPI/DR/411726827454/Suresh/ 4897694162092
YESB/paytmqr1ik/Payment-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 30.00 1,066.44
2024 2024 UPI/DR/411793564069/Brhm 4897694162092
Dev/YESB/paytmqr1o6/Payme-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 10.00 1,056.44
2024 2024 UPI/DR/411785000660/MOHD 4897694162092
BILAL/YESB/paytmqr1mr/Pay-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 25.00 1,031.44
2024 2024 UPI/DR/448446480168/RAM 4897695162091
NIWAS/YESB/Q979961967/Pa
ym-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 140.00 891.44
2024 2024 UPI/DR/448480400361/RAM 4897695162091
NIWAS/YESB/Q979961967/Pa
ym-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 10.00 881.44
2024 2024 UPI/DR/411828662569/Meharaj 4897695162091
/YESB/paytmqr181/Payme-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 75.00 806.44
2024 2024 UPI/DR/448434677295/Rahul 4897695162091
C/YESB/Q983253373/Payme-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 60.00 746.44
2024 2024 UPI/DR/448493598262/SACHI 4897695162091
N /KKBK/8810490322/Payme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 155.00 591.44
2024 2024 YONOABDI000154785145,VIL 4898494610341
PRE-Mobile Recha-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 30.00 561.44
2024 2024 UPI/DR/448516760277/RAM 4897696162090
NIWAS/YESB/Q979961967/Pa
ym-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 30.00 531.44
2024 2024 UPI/DR/448575212715/RAM 4897696162090
NIWAS/YESB/Q979961967/Pa
ym-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 280.00 251.44
2024 2024 UPI/DR/448585400071/RAM 4897696162090
PYAR/BARB/bajarangme/Paym
e-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 20.00 231.44
2024 2024 UPI/DR/448558001053/Prvesh 4897696162090
/YESB/Q724927493/Payme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 10.00 221.44
2024 2024 UPI/DR/411952972154/SAROJ 4897696162090
GIRI/YESB/paytmqr14i/Pay-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 10.00 211.44
2024 2024 UPI/DR/411904566943/Harshit 4897696162090
/YESB/paytmqr2cg/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 30.00 181.44
2024 2024 UPI/DR/448600722131/RAM 4897690162095
NIWAS/YESB/Q979961967/Pa
ym-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 140.00 41.44
2024 2024 UPI/DR/448616036259/Mr 4897690162095
RAMPA/IDIB/9910480648/Pay
me-
29 Apr 29 Apr BY TRANSFER- TRANSFER 500.00 541.44
2024 2024 UPI/CR/448656631733/MANOJ FROM
K/SBIN/9877701656/Payme- 4897732162091
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 100.00 441.44
2024 2024 UPI/DR/448771348413/KISHA 4897691162095
NSE/YESB/Q728855227/Paym
e-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 400.00 41.44
2024 2024 UPI/DR/448719495873/RAMLA 4897691162095
LIT/BARB/rai.ramlal/Payme-
30 Apr 30 Apr BY TRANSFER- TRANSFER 400.00 441.44
2024 2024 UPI/CR/412115141931/RAM FROM
AVTA/IOBA/ramavatarr/Payme- 4897733162090
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 55.00 386.44
UPI/DR/448802974672/RAMC 4897692162094
HAND/PUNB/7839106706/Pay
me-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 20.00 366.44
UPI/DR/412251044980/Pawan 4897692162094
Ku/INDB/im.2010105/Payme-
1 May 2024 1 May 2024 BY TRANSFER- TRANSFER 35,226.00 35,592.44
NEFT*HDFC0004989*4050115 FROM
73138*TATA STEEL LTD 884*9 4697245044307
-
1 May 2024 1 May 2024 ATM WDL-ATM CASH 41221 6,000.00 29,592.44
SAKALDIHA
CHANDAULI-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 3,200.00 26,392.44
UPI/DR/448892614028/MANOJ 4897692162094
K/SBIN/9877701656/Payme-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 155.00 26,237.44
YONOABDI000154935438,AIR 4898486610341
TELPRE-Mobile Re-
2 May 2024 2 May 2024 TO TRANSFER-INB LTA0I7AH3DSK97 5,500.00 20,737.44
IMPS/P2A/412307894922/XXX 3MOAJKKPEX7
XXXX070BARBnull- TRANSFER T
2 May 2024 2 May 2024 BY TRANSFER- TRANSFER 250.00 20,987.44
UPI/CR/448922923878/DINES FROM
H K/ICIC/9716740201/Payme- 4897735162098
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 50.00 20,937.44
UPI/DR/448945379318/RAM 4897693162093
NIWAS/YESB/Q979961967/Pa
ym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 2,000.00 18,937.44
UPI/DR/448959046804/SUBHA 4897693162093
SH /ICIC/9521599985/Payme-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 60.00 18,877.44
UPI/DR/448946200395/SACHI 4897693162093
N /KKBK/8810490322/Payme-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 10.00 18,867.44
UPI/DR/412355268719/Gss 4897693162093
Groc/UTIB/gpay-11238/Payme-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 31.00 18,836.44
UPI/DR/449032105369/RAM 4897694162092
NIWAS/YESB/Q979961967/Pa
ym-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 40.00 18,796.44
UPI/DR/449017169608/RAM 4897694162092
NIWAS/YESB/Q979961967/Pa
ym-
3 May 2024 3 May 2024 BY TRANSFER- TRANSFER 450.00 19,246.44
UPI/CR/449023889461/AMAN FROM
ARYAN/PUNB/aman365ary/Pa 4897736162097
y-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 60.00 19,186.44
UPI/DR/449082798678/SACHI 4897694162092
N /KKBK/8810490322/Payme-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 180.00 19,006.44
UPI/DR/449023512829/MOHD 4897694162092
BILAL/YESB/Q489059819/Pay-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 35.00 18,971.44
UPI/DR/449196427293/RAM 4897695162091
NIWAS/YESB/Q979961967/Pa
ym-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 450.00 18,521.44
UPI/DR/412530543008/RAM 4897695162091
AVTA/IOBA/ramavatarr/Payme-
4 May 2024 4 May 2024 BY TRANSFER- TRANSFER 450.00 18,971.44
UPI/CR/412571654988/RAM FROM
AVTA/IOBA/ramavatarr/Payme- 4897737162096
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 400.00 18,571.44
UPI/DR/449188812230/MD 4897695162091
MANJU/HDFC/7070719100/Pa
yme-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 50.00 18,521.44
UPI/DR/449128431488/MD 4897695162091
MANJU/HDFC/7070719100/Pa
yme-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 750.00 17,771.44
UPI/DR/449184452801/CHAND 4897695162091
AN /SBIN/8318150369/Payme-
4 May 2024 4 May 2024 TO TRANSFER-INB LTA13VOG4M3G 3,000.00 14,771.44
IMPS/P2A/412515772257/XXX TAJMOAJKVMO
XXXX119CNRBnull- W3
TRANSFER T
4 May 2024 4 May 2024 TO TRANSFER-INB LTA13VOG9DJU3 500.00 14,271.44
IMPS/P2A/412516779571/XXX JPMOAJKVNKV0
XXXX205UBINnull- TRANSFER T
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 20.00 14,251.44
UPI/DR/412525095479/SAVITA 4897695162091
/YESB/paytmqr1pf/Payment-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 150.00 14,101.44
UPI/DR/449255772488/AMAN 4897696162090
ARYAN/PUNB/aman365ary/Pa
y-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 2,000.00 12,101.44
UPI/DR/449280728848/AKSHA 4897696162090
Y T/ICIC/9654218034/Payme-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 50.00 12,051.44
UPI/DR/449296808352/DEEPA 4897696162090
K /YESB/Q474286878/Payme-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 5.00 12,046.44
UPI/DR/412683959280/ALTAF/ 4897696162090
YESB/paytmqrpsp/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 265.00 11,781.44
YONOABDI000155335660,AIR 4898480610346
TELPRE-Mobile Re-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 180.00 11,601.44
UPI/DR/412854419877/PRABA 4897691162095
L K/HDFC/Vyapar.170/Payme-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 1,450.00 10,151.44
UPI/DR/412826654299/RAJGH 4897691162095
ARA/UTIB/MAB.037212/Payme
-
7 May 2024 7 May 2024 TO TRANSFER-INB LTA1UKDCPARM 50.00 10,101.44
IMPS/P2A/412821895533/XXX N2RMOAJLHUAH
XXXX205UBINnull- 8
TRANSFER T
8 May 2024 8 May 2024 ATM WDL-ATM CASH 41290 1,400.00 8,701.44
SAKALDIHA
CHANDAULI-
9 May 2024 9 May 2024 ATM WDL-ATM CASH 3654 3,000.00 5,701.44
DAFI BHELUPUR
VARANASIVARANASI-
10 May 10 May BULK POSTING-BY SALARY- 15,452.00 21,153.44
2024 2024
12 May 12 May TO TRANSFER- TRANSFER TO 1,000.00 20,153.44
2024 2024 UPI/DR/413386467932/BHOLA 4897696162090
NAT/YESB/paytmqr281/Payme-
12 May 12 May TO TRANSFER- TRANSFER TO 2,840.00 17,313.44
2024 2024 UPI/DR/413392316760/RAJGH 4897696162090
ARA/UTIB/MAB.037212/Payme
-
13 May 13 May TO TRANSFER- TRANSFER TO 300.00 17,013.44
2024 2024 UPI/DR/413441190395/AMIT 4897690162095
KUM/IOBA/9453793455/Payme
-
13 May 13 May TO TRANSFER- TRANSFER TO 60.00 16,953.44
2024 2024 UPI/DR/450038218514/SHARD 4897690162095
END/YESB/Q502652445/Paym
e-
14 May 14 May ATM WDL-ATM CASH 7117 5,000.00 11,953.44
2024 2024 SAKALDIHA CHANDAULI
CHANDAULI-
15 May 15 May ATM WDL-ATM CASH 7373 600.00 11,353.44
2024 2024 SAKALDIHA CHANDAULI
CHANDAULI-
16 May 16 May TO TRANSFER- TRANSFER TO 210.00 11,143.44
2024 2024 UPI/DR/413748265099/LALIT 4897693162093
SI/YESB/paytmqr281/Payme-
17 May 17 May TO TRANSFER-INB LTA4NEIPF7U0P 1,000.00 10,143.44
2024 2024 IMPS/P2A/413813719983/XXX L0MOAJMMQGK6
XXXX205UBINnull- TRANSFER T
18 May 18 May TO TRANSFER- TRANSFER TO 30.00 10,113.44
2024 2024 UPI/DR/450560788565/Vikas 4897695162091
Pal/AIRP/7428611584/Paym-
18 May 18 May TO TRANSFER-INB Uttar UP2024X1804313 1,000.00 9,113.44
2024 2024 Pradesh Transport D- 6IGARGXCIC7
TRANSFER T
21 May 21 May TO TRANSFER- TRANSFER TO 332.00 8,781.44
2024 2024 UPI/DR/414262369507/NAGE 4897691162095
DIP/YESB/paytmqr281/Payme-
22 May 22 May ATM WDL-ATM CASH 8483 2,000.00 6,781.44
2024 2024 SAKALDIHA CHANDAULI
CHANDAULI-
22 May 22 May TO TRANSFER- TRANSFER TO 1,000.00 5,781.44
2024 2024 UPI/DR/450903516029/RAMLA 4897692162094
LIT/SBIN/rairamlali/Payme-
23 May 23 May BY TRANSFER- TRANSFER 500.00 6,281.44
2024 2024 UPI/CR/451050502986/DINES FROM
HKU/CNRB/dsaraswat2/Payme 4897735162098
-
23 May 23 May TO TRANSFER- TRANSFER TO 60.00 6,221.44
2024 2024 UPI/DR/414489547784/Om 4897693162093
Sahi/UTIB/gpay-11238/Paymen
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 May 24 May TO TRANSFER- TRANSFER TO 20.00 6,201.44
2024 2024 UPI/DR/451172333967/RAM 4897694162092
NIWAS/YESB/Q804695651/Pa
ym-
24 May 24 May TO TRANSFER- TRANSFER TO 60.00 6,141.44
2024 2024 UPI/DR/414540706147/Om 4897694162092
Sahi/UTIB/gpay-11238/Paymen
-
25 May 25 May TO TRANSFER- TRANSFER TO 155.00 5,986.44
2024 2024 YONOABDI000156108752,VIL 4898491610344
PRE-Mobile Recha-
26 May 26 May TO TRANSFER-INB LTA77CHCFGH67 400.00 5,586.44
2024 2024 IMPS/P2A/414721869572/XXX G3MOAJNNOSH0
XXXX205UBINnull- TRANSFER T
26 May 26 May TO TRANSFER- TRANSFER TO 155.00 5,431.44
2024 2024 YONOABDI000156138968,AIR 4898477610342
TELPRE-Mobile Re-
27 May 27 May TO TRANSFER- TRANSFER TO 111.00 5,320.44
2024 2024 UPI/DR/451460148837/RAM 4897690162095
NIWAS/YESB/Q979961967/Pa
ym-
28 May 28 May TO TRANSFER- TRANSFER TO 45.00 5,275.44
2024 2024 UPI/DR/414926302306/PIYUS 4897691162095
H /INDB/8707381408/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 190.00 5,085.44
2024 2024 UPI/DR/451599374505/GURU 4897691162095
KRI/YESB/Q542750217/Payme
-
28 May 28 May TO TRANSFER- TRANSFER TO 42.00 5,043.44
2024 2024 UPI/DR/414930977338/Babool 4897691162095
al/YESB/paytmqr281/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 90.00 4,953.44
2024 2024 UPI/DR/451582549366/BAJRA 4897691162095
NGM/YESB/Q607947170/Paym
e-
29 May 29 May TO TRANSFER- TRANSFER TO 155.00 4,798.44
2024 2024 UPI/DR/415029573192/PRABA 4897692162094
L K/HDFC/Vyapar.170/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 100.00 4,698.44
2024 2024 UPI/DR/451688108809/MUKES 4897692162094
H Y/PUNB/Q670406715/Payme
-
29 May 29 May ATM WDL-ATM CASH 9971 2,900.00 1,798.44
2024 2024 SAKALDIHA CHANDAULI
CHANDAULI-
30 May 30 May TO TRANSFER- TRANSFER TO 50.00 1,748.44
2024 2024 UPI/DR/451734469666/RAM 4897693162093
NIWAS/YESB/Q979961967/Pa
ym-
30 May 30 May TO TRANSFER- TRANSFER TO 30.00 1,718.44
2024 2024 UPI/DR/415152029759/BIREN 4897693162093
DRA/YESB/paytmqr4sd/Payme
-
31 May 31 May TO TRANSFER- TRANSFER TO 30.00 1,688.44
2024 2024 UPI/DR/451820866338/RAM 4897694162092
NIWAS/YESB/Q979961967/Pa
ym-
31 May 31 May TO TRANSFER- TRANSFER TO 60.00 1,628.44
2024 2024 UPI/DR/415204524381/Mr. 4897694162092
SACH/IDFB/8810490322/Paym
e-
31 May 31 May TO TRANSFER- TRANSFER TO 20.00 1,608.44
2024 2024 UPI/DR/415204398734/VINAY 4897694162092
CH/YESB/paytmqr1v0/Payme-
31 May 31 May TO TRANSFER- TRANSFER TO 10.00 1,598.44
2024 2024 UPI/DR/415245856209/Harshit 4897694162092
/YESB/paytmqr2cg/Payme-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 35.00 1,563.44
UPI/DR/451912211608/RAM 4897695162091
NIWAS/YESB/Q979961967/Pa
ym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 60.00 1,503.44
UPI/DR/451940390468/RAM 4897695162091
NIWAS/YESB/Q979961967/Pa
ym-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 40.00 1,463.44
UPI/DR/415322491688/GARIM 4897695162091
A S/YESB/paytmqr16w/Payme-
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 31,076.00 32,539.44
NEFT*HDFC0000240*N153243 FROM
068991554*TATA STEEL LTD 4697183044306
8-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 60.00 32,479.44
UPI/DR/415384821336/OM SAI 4897695162091
B/YESB/paytmqr1iq/Payme-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 50.00 32,429.44
UPI/DR/451946213517/MD 4897695162091
RIYAJ/YESB/Q034280952/Pay
me-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 300.00 32,129.44
UPI/DR/415409760799/AMIT 4897696162090
KUM/IOBA/9453793455/Payme
-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 80.00 32,049.44
UPI/DR/452002836318/RAM 4897696162090
NIWAS/YESB/Q804695651/Pa
ym-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 60.00 31,989.44
UPI/DR/415473073138/OM SAI 4897696162090
B/YESB/paytmqr1iq/Payme-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 20.00 31,969.44
UPI/DR/415413991012/Harshit 4897696162090
/YESB/paytmqr2cg/Payme-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 80.00 31,889.44
UPI/DR/452182840383/RAM 4897690162095
NIWAS/YESB/Q804695651/Pa
ym-
3 Jun 2024 3 Jun 2024 TO TRANSFER-INB LTA0R6CFS30A6 5,500.00 26,389.44
IMPS/P2A/415514583570/XXX 5RMOAJOOVWG
XXXX070BARBnull- 6
TRANSFER T
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 108.00 26,281.44
UPI/DR/452140168042/BABOO 4897690162095
LAL/SBIN/9125378082/Payme-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 30.00 26,251.44
UPI/DR/452197991338/Mr 4897690162095
Shale/IDIB/8860948362/Payme
-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 2,200.00 24,051.44
UPI/DR/452125014602/JITEND 4897690162095
RA/UBIN/jxy444@ybl/Payme-
3 Jun 2024 3 Jun 2024 TO TRANSFER-INB LTA0R6CHI785T2 3,000.00 21,051.44
IMPS/P2A/415520838367/XXX JMOAJOQICK1
XXXX119CNRBnull- TRANSFER T
4 Jun 2024 4 Jun 2024 BY TRANSFER- TRANSFER 54,200.00 75,251.44
NEFT*HDFC0000240*N156243 FROM
073192235*TATA STEEL LTD 4697188044301
8-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 130.00 75,121.44
UPI/DR/415655101461/Pappu 4897691162095
ch/YESB/paytmqr281/Payme-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 45.00 75,076.44
UPI/DR/452206775532/SUNIT 4897691162095
A D/YESB/Q387290413/Payme
-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 85.00 74,991.44
UPI/DR/415642551998/NAGE 4897691162095
DIP/YESB/paytmqr281/Payme-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 84.00 74,907.44
UPI/DR/452209320900/GURU 4897691162095
KRI/YESB/Q542750217/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 90.00 74,817.44
UPI/DR/452282831939/PYARE 4897691162095
LAL/YESB/Q446034988/Pay-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 25.00 74,792.44
UPI/DR/452235667030/ANIME 4897691162095
SH /YESB/Q013482121/Payme
-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 15,000.00 59,792.44
UPI/DR/452366939630/SUBHA 4897692162094
SH /ICIC/9521599985/Payme-
5 Jun 2024 5 Jun 2024 ATM WDL-ATM CASH 41570 10,000.00 49,792.44
SAKALDIHA
CHANDAULI-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 850.00 48,942.44
UPI/DR/415734909956/SHAGU 4897692162094
NJE/FDRL/BHARATPE.9/Paym
e-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 2,400.00 46,542.44
UPI/DR/415783669132/RAJGH 4897692162094
ARA/UTIB/MAB.037212/Payme
-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 2,256.00 44,286.44
UPI/DR/452395439519/AMAN 4897692162094
JAI/UTIB/jaiswal.am/Payme-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 8,000.00 36,286.44
UPI/DR/415836720731/Bank 4897693162093
Acc/UBIN/4192020101/Payme-
6 Jun 2024 6 Jun 2024 ATM WDL-ATM CASH 8629 10,000.00 26,286.44
TENDUI SAKALDIHA
VARANASI-
6 Jun 2024 6 Jun 2024 ATM WDL-ATM CASH 8631 18,000.00 8,286.44
TENDUI SAKALDIHA
VARANASI-
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 6,000.00 14,286.44
UPI/CR/415947353030/JITEND FROM
RA/UBIN/7827494703/Sent- 4897736162097
9 Jun 2024 9 Jun 2024 TO TRANSFER-INB LTA2GFM5FFQQ 200.00 14,086.44
IMPS/P2A/416113849330/XXX A9VMOAJPKQJO
XXXX205UBINnull- 3
TRANSFER T
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 60.00 14,026.44
UPI/DR/416149914934/Mr. 4897696162090
SACH/IDFB/8810490322/Paym
e-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 100.00 13,926.44
2024 2024 UPI/DR/452977943402/AJAY 4897691162095
KUM/YESB/Q003873417/Paym
e-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 470.00 13,456.44
2024 2024 UPI/DR/416314895010/R K 4897691162095
Trad/IOBA/9918590812/Payme
-
11 Jun 11 Jun ATM WDL-ATM CASH 41631 4,000.00 9,456.44
2024 2024 SAKABS ALI NAGAR ROAD
SAKALDIHA-
12 Jun 12 Jun ATM WDL-ATM CASH 41641 3,000.00 6,456.44
2024 2024 RAVI PRAJAPATIVILL AND
LAUDA-
12 Jun 12 Jun BY TRANSFER- TRANSFER 3,090.00 9,546.44
2024 2024 NEFT*HDFC0000240*N164243 FROM
091231587*HDFC ERGO 4698193044306
GENERA-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 168.00 9,378.44
2024 2024 UPI/DR/453057342128/RAMC 4897692162094
HAND/PUNB/Q063410200/Pay
me-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 25.00 9,353.44
2024 2024 UPI/DR/453083273938/PARVE 4897692162094
J A/YESB/Q808500548/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 20.00 9,333.44
2024 2024 UPI/DR/453036873040/HIRA 4897692162094
RAI/SBIN/7355173691/Paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jun 13 Jun ATM WDL-ATM CASH 3233 1,000.00 8,333.44
2024 2024 SAKALDIHA CHANDAULI
CHANDAULI-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 80.00 8,253.44
2024 2024 UPI/DR/453291821704/RAM 4897694162092
NIWAS/YESB/Q804695651/Pa
ym-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 85.00 8,168.44
2024 2024 UPI/DR/453206672588/KRISH 4897694162092
AN /ICIC/er.krishan/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 3,000.00 5,168.44
2024 2024 UPI/DR/453695488787/AYUSH 4897691162095
GU/IPOS/6394304367/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 500.00 4,668.44
2024 2024 UPI/DR/453607789905/KISHA 4897691162095
NSE/YESB/Q728855227/Paym
e-
19 Jun 19 Jun BY TRANSFER- TRANSFER 2,220.00 6,888.44
2024 2024 NEFT*HDFC0000240*N171243 FROM
102024242*HDFC ERGO 4697178044303
GENERA-
19 Jun 19 Jun BY TRANSFER- TRANSFER 950.00 7,838.44
2024 2024 NEFT*HDFC0000240*N171243 FROM
102019496*HDFC ERGO 4697177044304
GENERA-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 157.00 7,681.44
2024 2024 UPI/DR/453765932178/Vodafo 4897692162094
ne/UTIB/VIINAPPUPE/Payme-
19 Jun 19 Jun ATM WDL-ATM CASH 121 1,000.00 6,681.44
2024 2024 TENDUI SAKALDIHA
VARANASI-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 15.00 6,666.44
2024 2024 UPI/DR/453875026790/RAM 4897693162093
NIWAS/YESB/Q979961967/Pa
ym-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 80.00 6,586.44
2024 2024 UPI/DR/453817609265/RAM 4897693162093
NIWAS/YESB/Q979961967/Pa
ym-
20 Jun 20 Jun BY TRANSFER- TRANSFER 13,064.00 19,650.44
2024 2024 NEFT*HDFC0000240*N172243 FROM
103951562*HDFC ERGO 4697245044307
GENERA-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 15.00 19,635.44
2024 2024 UPI/DR/453921153005/RAM 4897694162092
NIWAS/YESB/Q979961967/Pa
ym-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 70.00 19,565.44
2024 2024 UPI/DR/453940510689/RAM 4897694162092
NIWAS/YESB/Q979961967/Pa
ym-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 10.00 19,555.44
2024 2024 UPI/DR/417358388567/SAROJ 4897694162092
GIRI/YESB/paytmqr14i/Pay-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 112.00 19,443.44
2024 2024 UPI/DR/453929061471/KRISH 4897694162092
AN /ICIC/er.krishan/Payme-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 30.00 19,413.44
2024 2024 UPI/DR/454041102725/RAM 4897695162091
NIWAS/YESB/Q261846119/Pa
ym-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 20.00 19,393.44
2024 2024 UPI/DR/454062854198/RAM 4897695162091
NIWAS/YESB/Q979961967/Pa
ym-
22 Jun 22 Jun BY TRANSFER- TRANSFER 3,262.00 22,655.44
2024 2024 NEFT*HDFC0000240*N174243 FROM
107359786*HDFC ERGO 4698197044302
GENERA-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 120.00 22,535.44
2024 2024 UPI/DR/454027626344/VISHAL 4897695162091
B/HDFC/Q312776538/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 70.00 22,465.44
2024 2024 UPI/DR/454022691541/DEEPA 4897695162091
K /YESB/Q166510350/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 30.00 22,435.44
2024 2024 UPI/DR/417593648459/BIREN 4897696162090
DRA/YESB/paytmqr4sd/Payme
-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 150.00 22,285.44
2024 2024 UPI/DR/417685465338/CHAND 4897690162095
AN
/YESB/BHARATPE09/Payme-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 30.00 22,255.44
2024 2024 UPI/DR/454291060462/RAM 4897690162095
NIWAS/YESB/Q979961967/Pa
ym-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 130.00 22,125.44
2024 2024 UPI/DR/454219092864/RAM 4897690162095
NIWAS/YESB/Q979961967/Pa
ym-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 500.00 21,625.44
2024 2024 UPI/DR/417631841084/SANDI 4897690162095
P K/IOBA/9506730598/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 120.00 21,505.44
2024 2024 UPI/DR/454379830707/TARA/A 4897691162095
IRP/7348562053/Payment-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 50.00 21,455.44
2024 2024 UPI/DR/454399860383/Mr 4897691162095
BHARA/YESB/Q452501823/Pa
yme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 283.00 21,172.44
2024 2024 UPI/DR/454318433810/PRITI 4897691162095
JA/YESB/Q337989234/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 30.00 21,142.44
2024 2024 UPI/DR/454304891853/AYUSH 4897691162095
GU/UTIB/ayushgupta/Payme-
25 Jun 25 Jun CREDIT INTEREST-- 84.00 21,226.44
2024 2024
26 Jun 26 Jun ATM WDL-ATM CASH 4468 1,000.00 20,226.44
2024 2024 SBI SAKALDIHA
SAKALDIHA-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 300.00 19,926.44
2024 2024 UPI/DR/417997696022/Mr 4897693162093
SUNNY/YESB/paytmqrad0/Pay
me-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 13,000.00 6,926.44
2024 2024 UPI/DR/454531421354/SUBHA 4897693162093
SH /ICIC/9521599985/Payme-
27 Jun 27 Jun BY TRANSFER- TRANSFER 272.00 7,198.44
2024 2024 NEFT*HDFC0000240*N179243 FROM
114457385*HDFC ERGO 4698210044309
GENERA-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 35.00 7,163.44
2024 2024 UPI/DR/417915027673/VINOD 4897693162093
KU/YESB/paytmqr115/Payme-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 5.00 7,158.44
2024 2024 UPI/DR/454697101609/DREAM 4897694162092
11/UTIB/DREAM11ONL/Payme
n-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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**This is a computer generated statement and does not require a signature.