Account Name :Mr.

Ravi Bansal
Address :S/O: Ajay Bansal, house no-MCF-538, adar
sh nagar, near nav jyoti school
Ballabgarh-121004
Faridabad
Date :27 Jan 2025
Account Number :00000042359531113
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :ESCORTS NAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91321955450
CKYCR Number :XXXXXXXXXX4104
IFS Code :SBIN0013912
MICR Code :110002340
Nomination Registered :Yes
Balance as on 1 Jul 2024 :2,200.84

Account Statement from 1 Jul 2024 to 27 Jan 2025

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

Date No.
1 Jul 2024 1 Jul 2024 BY TRANSFER- 550.00 2,750.84
UPI/CR/454925075935/AMARD
EEP/HDFC/amardeepgu/Paym
e-
1 Jul 2024 1 Jul 2024 TO TRANSFER- 400.00 2,350.84
UPI/DR/454969505291/RANKA
USH/CNRB/rankaushal/Payme-
1 Jul 2024 1 Jul 2024 TO TRANSFER- 1,500.00 850.84
UPI/DR/418346606912/GOVIN
DRA/FDRL/BHARATPE.9/Pay
me-
2 Jul 2024 2 Jul 2024 TO TRANSFER- 60.00 790.84
UPI/DR/455011976173/Mr
RAJEE/YESB/Q068535862/Pay
me-
3 Jul 2024 3 Jul 2024 BY TRANSFER- 27,781.00 28,571.84
NEFT*BARC0INBBIR*001ONC
F241850534*RANDSTAD
INDIA P-
3 Jul 2024 3 Jul 2024 TO TRANSFER- 1,000.00 27,571.84
UPI/DR/455167138255/MANIS
H B/IBKL/9210640800/Payme-
3 Jul 2024 3 Jul 2024 TO TRANSFER- 20,000.00 7,571.84
UPI/DR/455196356644/Vivek
B/SBIN/9821662759/Payme-
4 Jul 2024 4 Jul 2024 TO TRANSFER- 60.00 7,511.84
UPI/DR/418627870440/RASHI
D/YESB/paytmqr14o/Payment-
4 Jul 2024 4 Jul 2024 TO TRANSFER- 50.00 7,461.84
UPI/DR/418665034375/SUNIL
KU/UTIB/sunil26484/Payme-
4 Jul 2024 4 Jul 2024 TO TRANSFER- 40.00 7,421.84
UPI/DR/418650625199/Rajendr
a/IDFB/8750339857/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jul 2024 4 Jul 2024 TO TRANSFER- 75.00 7,346.84
UPI/DR/418631483156/PANKA
J/FDRL/BHARATPE.9/Payment
-
4 Jul 2024 4 Jul 2024 TO TRANSFER- 60.00 7,286.84
UPI/DR/418618235869/TARUN
/YESB/paytmqr1st/Payment-
4 Jul 2024 4 Jul 2024 BY TRANSFER- 10,300.00 17,586.84
UPI/CR/455215216393/AMARD
EEP/HDFC/amardeepgu/Paym
e-
5 Jul 2024 5 Jul 2024 DEBIT-ACHDr 10,277.00 7,309.84
NACH00000000056470
PAYSENSE-
5 Jul 2024 5 Jul 2024 TO TRANSFER- 1,000.00 6,309.84
UPI/DR/455330511697/MITHL
ESH/IPOS/9720265990/Payme
-
5 Jul 2024 5 Jul 2024 DEBIT-ACHDr 4,639.00 1,670.84
HSBC00399000012046
EMIPLA68461344-
5 Jul 2024 5 Jul 2024 BY TRANSFER- 501.00 2,171.84
UPI/CR/455356074367/RUBY
W
O/PUNB/9650pnb@yb/Payme-
6 Jul 2024 6 Jul 2024 TO TRANSFER- 380.00 1,791.84
UPI/DR/418894518921/SAHIL
MA/YESB/paytmqr281/Payme-
6 Jul 2024 6 Jul 2024 TO TRANSFER- 30.00 1,761.84
UPI/DR/418835087547/Bebi
Man/YESB/paytmqr86e/Payme-
6 Jul 2024 6 Jul 2024 TO TRANSFER- 61.00 1,700.84
UPI/DR/418894575001/Anshu/
YESB/paytmqrj4q/Payment-
7 Jul 2024 7 Jul 2024 BY TRANSFER- 400.00 2,100.84
UPI/CR/455558722266/RUBY
W
O/PUNB/9650pnb@yb/Payme-
7 Jul 2024 7 Jul 2024 TO TRANSFER- 1,200.00 900.84
UPI/DR/455514413732/RUBY
WO
/PUNB/9650pnb@ib/Payme-
8 Jul 2024 8 Jul 2024 TO TRANSFER- 500.00 400.84
UPI/DR/455617041521/MUKES
H P/ICIC/9990496382/Payme-
9 Jul 2024 9 Jul 2024 TO TRANSFER- 250.00 150.84
UPI/DR/455766537702/MAHES
H /SBIN/[Link]/Payme-
9 Jul 2024 9 Jul 2024 TO TRANSFER- 100.00 50.84
UPI/DR/419190960641/SHRI
KRI/YESB/paytmqrkr9/Payme-
10 Jul 2024 10 Jul 2024 CASH DEPOSIT-CASH 1,00,000.00 1,00,050.84
DEPOSIT SELF-
10 Jul 2024 10 Jul 2024 TO TRANSFER- 85,000.00 15,050.84
UPI/DR/455878302440/Vivek
B/SBIN/9821662759/Payme-
10 Jul 2024 10 Jul 2024 TO TRANSFER- 15,000.00 50.84
UPI/DR/455895053368/Ms
RUCHI/IDIB/7982749037/Paym
e-
10 Jul 2024 10 Jul 2024 BY TRANSFER- 299.00 349.84
NEFT*BARC0INBBIR*001ONC
F241922578*RANDSTAD
INDIA P-
13 Jul 2024 13 Jul 2024 TO TRANSFER- 50.00 299.84
UPI/DR/456134520796/RAKES
H/YESB/Q220706908/Payment
-
13 Jul 2024 13 Jul 2024 TO TRANSFER- 200.00 99.84
UPI/DR/419509733000/TUSHA
R /UTKS/oneforall1/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jul 2024 18 Jul 2024 TO TRANSFER- 20.00 79.84
UPI/DR/456606733556/RAVI
KU/UTIB/9555928327/Payme-
22 Jul 2024 22 Jul 2024 TO TRANSFER- 50.00 29.84
UPI/DR/457064352761/PREETI
/ICIC/8700193622/Payment-
23 Jul 2024 23 Jul 2024 BY TRANSFER- 200.00 229.84
UPI/CR/457145607052/AMARD
EEP/KKBK/7982201492/Payme
-
23 Jul 2024 23 Jul 2024 TO TRANSFER- 170.00 59.84
UPI/DR/420589152442/KAPIL
B/IOBA/9711198911/Payme-
29 Jul 2024 29 Jul 2024 BY TRANSFER- 300.00 359.84
UPI/CR/457772841250/AMARD
EEP/KKBK/7982201492/Payme
-
29 Jul 2024 29 Jul 2024 TO TRANSFER- 300.00 59.84
UPI/DR/457782283122/RANKA
USH/CNRB/rankaushal/Payme-
31 Jul 2024 31 Jul 2024 BY TRANSFER- 28,000.00 28,059.84
UPI/CR/457976227859/Ms
RUCHI/IDIB/7982749037/Paym
e-
31 Jul 2024 31 Jul 2024 BY TRANSFER- 10,000.00 38,059.84
UPI/CR/457910184077/RUCHI/
ICIC/rs79827@ib/Payment-
31 Jul 2024 31 Jul 2024 BY TRANSFER- 26,000.00 64,059.84
UPI/CR/457993230349/RAVI
BAN/BARB/remai@ibl/Paymen-
31 Jul 2024 31 Jul 2024 TO TRANSFER- 410.00 63,649.84
UPI/DR/421374967533/POS4/P
PIW/ombk.AADL1/Payment-
31 Jul 2024 31 Jul 2024 TO TRANSFER- 1,600.00 62,049.84
UPI/DR/421351868431/GOVIN
DRA/FDRL/BHARATPE.9/Pay t
-
31 Jul 2024 31 Jul 2024 BY TRANSFER- 10,140.00 72,189.84
UPI/CR/457991192587/RAVI
BAN/BARB/remai@ibl/Paymen-
31 Jul 2024 31 Jul 2024 TO TRANSFER- 10,000.00 62,189.84
UPI/DR/421390539282/VASH
DEV/IOBA/9999555562/Payme
-
31 Jul 2024 31 Jul 2024 TO TRANSFER-INB Central 1,000.00 61,189.84
Board of Direct T- crn240731015006
32IK0CWJNCV8
31 Jul 2024 31 Jul 2024 BY TRANSFER- 27,947.00 89,136.84
NEFT*BARC0INBBIR*001ONC
F24213A6HH*RANDSTAD
INDIA P-
1 Aug 2024 1 Aug 2024 BY TRANSFER- 1,000.00 90,136.84
UPI/CR/421492458506/TUSHA
R /UTKS/oneforall1/Payme-
1 Aug 2024 1 Aug 2024 CASH CHEQUE-CASH 742131 60,000.00 30,136.84
WITHDRAWAL BY CHQ-
742131
1 Aug 2024 1 Aug 2024 TO TRANSFER- 23,000.00 7,136.84
UPI/DR/458094527567/Ms
RUCHI/IDIB/7982749037/Paym
e-
1 Aug 2024 1 Aug 2024 BY TRANSFER- 50.00 7,186.84
UPI/CR/458082021649/ANIKET
M/UTIB/7972878592/parve-
1 Aug 2024 1 Aug 2024 BY TRANSFER- 50.00 7,236.84
UPI/CR/458073146441/IRSHA
N K/ICIC/7037307506/Payme-
1 Aug 2024 1 Aug 2024 BY TRANSFER- 50.00 7,286.84
UPI/CR/458093254337/VIVEK/
UTIB/saraswatvi/UPI-
1 Aug 2024 1 Aug 2024 TO TRANSFER- 300.00 6,986.84
UPI/DR/458058551006/PREETI
/ICIC/8700193622/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Aug 2024 1 Aug 2024 TO TRANSFER- 100.00 6,886.84
UPI/DR/458061534724/NAIM
KUR/YESB/Q588581962/Paym
e-
1 Aug 2024 1 Aug 2024 TO TRANSFER- 420.00 6,466.84
UPI/DR/421438035798/RINKU
BA/YESB/paytmqr58k/Payme-
2 Aug 2024 2 Aug 2024 BY TRANSFER- 40.00 6,506.84
UPI/CR/421593233979/PARVE
Z /SBIN/palam9316@/Burge-
2 Aug 2024 2 Aug 2024 BY TRANSFER- 80.00 6,586.84
UPI/CR/421552929799/VINAY
SH/CNRB/vinayarena/UPI-
2 Aug 2024 2 Aug 2024 TO TRANSFER- 360.00 6,226.84
UPI/DR/458101031655/ANOOP
/CNRB/annurajpit/Payment-
2 Aug 2024 2 Aug 2024 BY TRANSFER- 40.00 6,266.84
UPI/CR/458126638821/VIVEK/
UTIB/saraswatvi/UPI-
2 Aug 2024 2 Aug 2024 TO TRANSFER- 20.00 6,246.84
UPI/DR/421506016927/Mr
NIKHI/YESB/paytmqr19g/Paym
e-
2 Aug 2024 2 Aug 2024 TO TRANSFER- 530.00 5,716.84
UPI/DR/421537656057/SHRI
BIK/YESB/paytmqr56y/Payme-
3 Aug 2024 3 Aug 2024 TO TRANSFER- 100.00 5,616.84
UPI/DR/458260375095/BAM
MANDAL/IPOS/9172587335/Pa
y-
3 Aug 2024 3 Aug 2024 TO TRANSFER- 50.00 5,566.84
UPI/DR/421608479091/SHANK
AR /YESB/paytmqr14h/Payme-
3 Aug 2024 3 Aug 2024 TO TRANSFER- 360.00 5,206.84
UPI/DR/458219527917/JUGES
H B/PUNB/9213817486/Payme
-
4 Aug 2024 4 Aug 2024 TO TRANSFER- 51.00 5,155.84
UPI/DR/421767597496/ABHI
ENT/YESB/paytmqr281/Payme-
4 Aug 2024 4 Aug 2024 TO TRANSFER- 256.00 4,899.84
UPI/DR/458381690240/Vinod
Ku/YESB/Q027777417/Payme-
4 Aug 2024 4 Aug 2024 TO TRANSFER- 20.00 4,879.84
UPI/DR/421729891245/ABHI
ENT/YESB/paytmqr281/Payme-
4 Aug 2024 4 Aug 2024 TO TRANSFER- 100.00 4,779.84
UPI/DR/421717018656/SBIMO
PS/SBIN/sbimops@sb/MOPSU
P-
5 Aug 2024 5 Aug 2024 BY TRANSFER- 10,000.00 14,779.84
UPI/CR/458419312848/HEMAN
T/HDFC/9760861391/Payment-
5 Aug 2024 5 Aug 2024 BY TRANSFER- 313.00 15,092.84
UPI/CR/458435114535/RAVI
BAN/BARB/remai@ibl/Paymen-
5 Aug 2024 5 Aug 2024 BY TRANSFER- 10,300.00 25,392.84
UPI/CR/458482009201/AMARD
EEP/HDFC/amardeepgu/Paym
e-
5 Aug 2024 5 Aug 2024 DEBIT-ACHDr 10,277.00 15,115.84
NACH00000000056470
PAYSENSE-
5 Aug 2024 5 Aug 2024 DEBIT-ACHDr 4,639.00 10,476.84
HSBC00399000012046
EMIPLA68461344-
6 Aug 2024 6 Aug 2024 TO TRANSFER- 760.00 9,716.84
UPI/DR/421956331701/VIKRA
M S/YESB/paytmqr58v/Payme-
7 Aug 2024 7 Aug 2024 TO TRANSFER- 24.00 9,692.84
UPI/DR/422023502689/Vandan
a /FDRL/BHARATPE.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Aug 2024 8 Aug 2024 BY TRANSFER- 299.00 9,991.84
NEFT*BARC0INBBIR*001ONC
F242210308*RANDSTAD
INDIA P-
8 Aug 2024 8 Aug 2024 TO TRANSFER- 500.00 9,491.84
UPI/DR/422129860152/ANOOP
/SYNB/annurajpit/Payment-
9 Aug 2024 9 Aug 2024 TO TRANSFER- 410.00 9,081.84
UPI/DR/422287502948/POS4/P
PIW/ombk.AADL1/Payment-
10 Aug 10 Aug TO TRANSFER- 4,132.00 4,949.84
2024 2024 UPI/DR/458919603491/RAVI
BAN/BARB/remai@ibl/Paymen-
10 Aug 10 Aug TO TRANSFER- 60.00 4,889.84
2024 2024 UPI/DR/422357775885/Delhi
Me/YESB/PTMTRA6671/Paym
e-
10 Aug 10 Aug TO TRANSFER- 60.00 4,829.84
2024 2024 UPI/DR/422385734637/Delhi
Me/YESB/PTMTRA6671/Paym
e-
11 Aug 11 Aug TO TRANSFER- 299.00 4,530.84
2024 2024 UPI/DR/459063402783/Vivek
B/SBIN/9821662759/Payme-
13 Aug 13 Aug TO TRANSFER- 20.00 4,510.84
2024 2024 UPI/DR/178341935734/PREETI
/ICIC/8700193622/Payment-
13 Aug 13 Aug TO TRANSFER- 20.00 4,490.84
2024 2024 UPI/DR/422680650533/BANDA
NA /UTIB/guptabanda/Payme-
13 Aug 13 Aug TO TRANSFER- 410.00 4,080.84
2024 2024 UPI/DR/422670742865/POS4/P
PIW/ombk.AADL1/Payment-
13 Aug 13 Aug BY TRANSFER- 500.00 4,580.84
2024 2024 UPI/CR/459207036574/TUSHA
R /SBIN/trivikramd/Payme-
13 Aug 13 Aug TO TRANSFER- 500.00 4,080.84
2024 2024 UPI/DR/422632142840/TUSHA
R /UTKS/oneforall1/Payme-
14 Aug 14 Aug TO TRANSFER- 10.00 4,070.84
2024 2024 UPI/DR/422729754031/Mr
NARES/YESB/paytmqri7m/Pay
me-
14 Aug 14 Aug TO TRANSFER- 120.00 3,950.84
2024 2024 UPI/DR/459392944142/CHAND
ER /YESB/Q580652017/Payme
-
17 Aug 17 Aug TO TRANSFER- 60.00 3,890.84
2024 2024 UPI/DR/459616038089/HITES
H K/YESB/Q933090516/Payme
-
17 Aug 17 Aug TO TRANSFER- 20.00 3,870.84
2024 2024 UPI/DR/423049120864/Mr
NARES/YESB/paytmqri7m/Pay
me-
18 Aug 18 Aug TO TRANSFER- 1,500.00 2,370.84
2024 2024 UPI/DR/423137151144/ANIL
GARG/YESB/paytmqr1b0/Pay
m-
19 Aug 19 Aug TO TRANSFER- 500.00 1,870.84
2024 2024 UPI/DR/423244785381/Mr
ASLAM/YESB/paytmqr5al/Pay
me-
19 Aug 19 Aug TO TRANSFER- 371.00 1,499.84
2024 2024 UPI/DR/423269999872/JITEND
AR/UBIN/9911466800/Payme-
20 Aug 20 Aug TO TRANSFER- 40.00 1,459.84
2024 2024 UPI/DR/459929188850/S
SONS/YESB/Q019532573/Pay
ment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Aug 21 Aug TO TRANSFER- 410.00 1,049.84
2024 2024 UPI/DR/423486071511/CITY
MOT/PPIW/ombk.AAEJ8/Paym
e-
23 Aug 23 Aug TO TRANSFER- 120.00 929.84
2024 2024 UPI/DR/460208614465/NAREN
DER/YESB/Q712358351/Paym
e-
25 Aug 25 Aug TO TRANSFER- 196.25 733.59
2024 2024 UPI/DR/423883783615/Fresh
Si/JIOP/2306660839/Payme-
25 Aug 25 Aug TO TRANSFER- 70.00 663.59
2024 2024 UPI/DR/423828245119/Rahmat
/YESB/paytmqr5bl/Payment-
25 Aug 25 Aug TO TRANSFER- 150.00 513.59
2024 2024 UPI/DR/423854338939/SHISH
PAL/YESB/paytmqr588/Payme-
25 Aug 25 Aug TO TRANSFER- 85.00 428.59
2024 2024 UPI/DR/423891219218/PARAS
GA/FDRL/BHARATPE.9/Pay t-
26 Aug 26 Aug BY TRANSFER- 729.00 1,157.59
2024 2024 UPI/CR/460575036150/RAVI
BAN/BARB/remai@ibl/Paymen-
26 Aug 26 Aug TO TRANSFER- 525.00 632.59
2024 2024 UPI/DR/423927550399/RINKU
BA/YESB/paytmqr5dz/Payme-
26 Aug 26 Aug TO TRANSFER- 80.00 552.59
2024 2024 UPI/DR/423951621049/Vipin
Ku/YESB/paytm.s11w/Payme-
26 Aug 26 Aug TO TRANSFER- 80.00 472.59
2024 2024 UPI/DR/423965096307/DINES
H P/YESB/paytmqr586/Payme-
27 Aug 27 Aug TO TRANSFER- 60.00 412.59
2024 2024 UPI/DR/460621193898/AMIT
KU/YESB/Q314521385/Payme-
28 Aug 28 Aug TO TRANSFER- 50.00 362.59
2024 2024 UPI/DR/424122168159/BRIJES
H /YESB/paytmqr16g/Payme-
28 Aug 28 Aug TO TRANSFER- 80.00 282.59
2024 2024 UPI/DR/424143040252/SAURA
BH
/PPIW/ombk.AADW6/Payme-
29 Aug 29 Aug BY TRANSFER- 5,000.00 5,282.59
2024 2024 UPI/CR/424209181269/Anil
Kum/SBIN/[Link]/UPI-
29 Aug 29 Aug TO TRANSFER- 5,000.00 282.59
2024 2024 UPI/DR/194837926902/MD
SHAHR/BKID/zulfaquar8/Paym
e-
30 Aug 30 Aug TO TRANSFER- 100.00 182.59
2024 2024 UPI/DR/424355160397/BANDA
NA /UTIB/guptabanda/Payme-
30 Aug 30 Aug BY TRANSFER- 650.00 832.59
2024 2024 UPI/CR/424398671571/BANDA
NA /UTIB/guptabanda/UPI-
30 Aug 30 Aug TO TRANSFER- 700.00 132.59
2024 2024 UPI/DR/821296859827/AJAY
KUMAR/HDFC/ajaykumar./Pay-
31 Aug 31 Aug BY TRANSFER- 27,947.00 28,079.59
2024 2024 NEFT*BARC0INBBIR*001ONC
F242446765*RANDSTAD
INDIA P-
1 Sep 2024 1 Sep 2024 TO TRANSFER- 40.00 28,039.59
UPI/DR/424569380381/PARSH
ANT/YESB/paytmqr1fa/Payme-
1 Sep 2024 1 Sep 2024 TO TRANSFER- 20.00 28,019.59
UPI/DR/461169500730/CHOU
DHAR/YESB/Q394095745/Pay
me-
1 Sep 2024 1 Sep 2024 TO TRANSFER- 10.00 28,009.59
UPI/DR/424569824068/NEERA
J K/YESB/paytmqr7lg/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Sep 2024 2 Sep 2024 TO TRANSFER- 510.00 27,499.59
UPI/DR/424687395262/CITY
MOT/YESB/paytmqro3k/Payme
-
3 Sep 2024 3 Sep 2024 TO TRANSFER- 230.00 27,269.59
UPI/DR/424753400456/KISHA
N PAL/YESB/paytmqrwqg/Pay-
4 Sep 2024 4 Sep 2024 BY TRANSFER- 15,000.00 42,269.59
UPI/CR/023610817313/RUCHI/
ICIC/rs79827@ib/Payment-
4 Sep 2024 4 Sep 2024 BY TRANSFER- 5,000.00 47,269.59
UPI/CR/424862151615/Anil
Kum/SBIN/[Link]/UPI-
4 Sep 2024 4 Sep 2024 TO TRANSFER- 20.00 47,249.59
UPI/DR/424853170730/Vandan
a /FDRL/BHARATPE.9/Pay t-
4 Sep 2024 4 Sep 2024 TO TRANSFER- 20.00 47,229.59
UPI/DR/424890783191/BRIJES
H /YESB/paytmqr16g/Payme-
5 Sep 2024 5 Sep 2024 DEBIT-ACHDr 10,277.00 36,952.59
NACH00000000056470
PAYSENSE-
5 Sep 2024 5 Sep 2024 BY TRANSFER- 10,300.00 47,252.59
UPI/CR/271339503172/AMARD
EEP/HDFC/amardeepgu/Paym
e-
5 Sep 2024 5 Sep 2024 DEBIT-ACHDr 4,639.00 42,613.59
HSBC00399000012046
EMIPLA68461344-
5 Sep 2024 5 Sep 2024 TO TRANSFER- 5,000.00 37,613.59
UPI/DR/994285110292/MD
SHAHR/BKID/zulfaquar8/Paym
e-
5 Sep 2024 5 Sep 2024 TO TRANSFER- 2,500.00 35,113.59
UPI/DR/461515274684/Ms
RUCHI/IDIB/7982749037/Paym
e-
5 Sep 2024 5 Sep 2024 BY TRANSFER- 1,500.00 36,613.59
UPI/CR/307076377371/RUCHI/
ICIC/rs79827@ib/Payment-
6 Sep 2024 6 Sep 2024 TO TRANSFER- 500.00 36,113.59
UPI/DR/425018206021/ANOOP
/SYNB/annurajpit/Payment-
6 Sep 2024 6 Sep 2024 BY TRANSFER- 299.00 36,412.59
NEFT*BARC0INBBIR*001ONC
F242507087*RANDSTAD
INDIA P-
7 Sep 2024 7 Sep 2024 TO TRANSFER- 1,700.00 34,712.59
UPI/DR/425187702450/GURU
DAYA/UTIB/MAB.037212/Paym
e-
7 Sep 2024 7 Sep 2024 BY TRANSFER- 200.00 34,912.59
UPI/CR/839610496923/AMARD
EEP/HDFC/amardeepgu/Paym
e-
7 Sep 2024 7 Sep 2024 BY TRANSFER- 500.00 35,412.59
UPI/CR/461766651339/ANOOP
/CNRB/annurajpit/Payment-
7 Sep 2024 7 Sep 2024 TO TRANSFER- 280.00 35,132.59
UPI/DR/425138315271/PRABH
AT /YESB/paytmqr814/Payme-
7 Sep 2024 7 Sep 2024 TO TRANSFER- 40.00 35,092.59
UPI/DR/425117405513/RAJES
H/YESB/paytmqrtex/Payment-
8 Sep 2024 8 Sep 2024 TO TRANSFER- 560.00 34,532.59
UPI/DR/425235798364/Himans
hu/INDB/im.2010259/Payme-
9 Sep 2024 9 Sep 2024 TO TRANSFER- 299.00 34,233.59
UPI/DR/425344052348/Jio
Prep/YESB/paytm-jiom/Payme-
10 Sep 10 Sep BY TRANSFER- 50,000.00 84,233.59
2024 2024 UPI/CR/462097474092/TUSHA
R /SBIN/trivikramd/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Sep 10 Sep TO TRANSFER- 50,000.00 34,233.59
2024 2024 UPI/DR/425425072812/ANGEL
LT/HDFC/angelonens/Payin-
10 Sep 10 Sep BY TRANSFER- 50,000.00 84,233.59
2024 2024 UPI/REV/425425072812-
10 Sep 10 Sep TO TRANSFER- 50,000.00 34,233.59
2024 2024 UPI/DR/462097286613/AMARD
EEP/KKBK/7982201492/Payme
-
11 Sep 11 Sep TO TRANSFER- 310.00 33,923.59
2024 2024 UPI/DR/425541254530/CITY
MOT/YESB/paytmqro3k/Payme
-
11 Sep 11 Sep TO TRANSFER- 350.00 33,573.59
2024 2024 UPI/DR/425565812276/Barber
j/YESB/paytmqr281/Payme-
14 Sep 14 Sep TO TRANSFER- 3,000.00 30,573.59
2024 2024 UPI/DR/462426863533/AMARD
EEP/KKBK/7982201492/Payme
-
14 Sep 14 Sep TO TRANSFER- 500.00 30,073.59
2024 2024 UPI/DR/462447731561/AMARD
EEP/KKBK/7982201492/Payme
-
14 Sep 14 Sep BY TRANSFER- 7,599.00 37,672.59
2024 2024 UPI/CR/462447870054/RAVI
BAN/BARB/remai@ibl/Paymen-
14 Sep 14 Sep TO TRANSFER- 37,500.00 172.59
2024 2024 UPI/DR/462414526920/Vivek
B/SBIN/9821662759/Payme-
15 Sep 15 Sep TO TRANSFER- 50.00 122.59
2024 2024 UPI/DR/425985476271/Vicky/I
NDB/im.2010078/Payment-
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 asks for such information.

ATM: Automated Teller Machine

OTP: One Time Password
PIN: Personal Identification Number
MICR: Magnetic Ink Character Recognition technology
CIF: Customer Information File
MOD: Multi Option Deposit
IFS Code: Indian Financial System Code
RTGS: Real Time Gross Settlement
NEFT: National Electronic Fund Transfer
IMPS: Immediate Payment Service
UPI: Unified Payments Interface
CKYCR: Central Know Your Customer Record

**This is a computer generated statement and does not require a signature.

Account Name :Mr. Ravi Bansal
Address :S/O: Ajay Bansal, house no-MCF-538, adar
sh nagar, near nav jyoti school
Ballabgarh-121004
Faridabad
Date :27 Jan 2025
Account Number :00000042359531113
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :ESCORTS NAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91321955450
CKYCR Number :XXXXXXXXXX4104
IFS Code :SBIN0013912
MICR Code :110002340
Nomination Registered :Yes
Balance as on 15 Sep 2024 :172.59

Account Statement from 15 Sep 2024 to 31 Dec 2024

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

Date No.
15 Sep 15 Sep TO TRANSFER- 50.00 122.59
2024 2024 UPI/DR/425985476271/Vicky/I
NDB/im.2010078/Payment-
15 Sep 15 Sep BY TRANSFER- 1,00,000.00 1,00,122.59
2024 2024 UPI/CR/462511711666/LEELA
SI/PUNB/krishannag/Payme-
15 Sep 15 Sep TO TRANSFER- 50,000.00 50,122.59
2024 2024 UPI/DR/462582271607/AMIT
KUMAR/UTIB/[Link]/Pay-
16 Sep 16 Sep TO TRANSFER- 30,000.00 20,122.59
2024 2024 UPI/DR/462681973912/AMIT
KUMAR/UTIB/[Link]/Pay-
16 Sep 16 Sep TO TRANSFER- 10,000.00 10,122.59
2024 2024 UPI/DR/462648935910/AMIT
KUMAR/UTIB/[Link]/Pay-
16 Sep 16 Sep TO TRANSFER- 5,000.00 5,122.59
2024 2024 UPI/DR/462671826193/AMIT
KUMAR/UTIB/[Link]/Pay-
16 Sep 16 Sep TO TRANSFER- 4,000.00 1,122.59
2024 2024 UPI/DR/462673874076/AMIT
KUMAR/UTIB/[Link]/Pay-
16 Sep 16 Sep TO TRANSFER- 35.00 1,087.59
2024 2024 UPI/DR/426045731070/RAJIV
KU/YESB/paytmqr5e9/Payme-
16 Sep 16 Sep TO TRANSFER- 40.00 1,047.59
2024 2024 UPI/DR/462689695768/Rohit
K/YESB/Q663406629/Payme-
16 Sep 16 Sep TO TRANSFER- 20.00 1,027.59
2024 2024 UPI/DR/426093317718/Papu
dairy/YESB/paytmqr5ee/Pay-
17 Sep 17 Sep TO TRANSFER- 310.00 717.59
2024 2024 UPI/DR/426184639967/Shiv
Kir/YESB/paytmqr5db/Payme-
20 Sep 20 Sep TO TRANSFER- 150.00 567.59
2024 2024 UPI/DR/426476979291/AUTO
SUP/YESB/paytmqr1mb/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Sep 20 Sep TO TRANSFER- 30.00 537.59
2024 2024 UPI/DR/463011629731/RAM
LAL
/YESB/Q612120279/Payme-
21 Sep 21 Sep BY TRANSFER- 3,900.00 4,437.59
2024 2024 UPI/CR/576307167985/AMIT
KUMAR/UTIB/[Link]/Pay-
21 Sep 21 Sep TO TRANSFER- 2,000.00 2,437.59
2024 2024 UPI/DR/463141029214/KRISH
AN /PUNB/krishannag/Payme-
21 Sep 21 Sep TO TRANSFER- 25.00 2,412.59
2024 2024 UPI/DR/463149781702/CHHAB
RA /YESB/Q431080948/Payme
-
21 Sep 21 Sep TO TRANSFER- 150.00 2,262.59
2024 2024 UPI/DR/463132550178/PANKA
J K/PUNB/9716736953/Payme-
21 Sep 21 Sep TO TRANSFER- 25.00 2,237.59
2024 2024 UPI/DR/426560694516/RINKU
BA/YESB/paytmqr5dz/Payme-
22 Sep 22 Sep TO TRANSFER- 35.00 2,202.59
2024 2024 UPI/DR/463286800988/RAHMA
N K/YESB/Q081692685/Payme
-
22 Sep 22 Sep TO TRANSFER- 40.00 2,162.59
2024 2024 UPI/DR/463240453233/SANDE
EPK/YESB/Q999728672/Paym
e-
22 Sep 22 Sep TO TRANSFER- 80.00 2,082.59
2024 2024 UPI/DR/426689814432/SOMVE
ER/YESB/BHARATPE09/Paym
en-
23 Sep 23 Sep TO TRANSFER- 300.00 1,782.59
2024 2024 UPI/DR/426797436725/POS4/P
PIW/ombk.AADL1/Payment-
23 Sep 23 Sep BY TRANSFER- 6,000.00 7,782.59
2024 2024 UPI/CR/426763208500/Anil
Kum/SBIN/[Link]/UPI-
24 Sep 24 Sep TO TRANSFER- 7,500.00 282.59
2024 2024 UPI/DR/463409467244/Vivek
B/SBIN/9821662759/Payme-
24 Sep 24 Sep BY TRANSFER- 200.00 482.59
2024 2024 UPI/CR/463498989193/RAVI
BAN/BARB/remai@ibl/Paymen-
25 Sep 25 Sep CREDIT INTEREST-- 58.00 540.59
2024 2024
28 Sep 28 Sep BY TRANSFER- 2,500.00 3,040.59
2024 2024 UPI/CR/858606282742/AMIT
KUMAR/UTIB/[Link]/Pay-
28 Sep 28 Sep TO TRANSFER- 2,000.00 1,040.59
2024 2024 UPI/DR/463869916367/KRISH
AN /PUNB/krishannag/Payme-
28 Sep 28 Sep TO TRANSFER- 500.00 540.59
2024 2024 UPI/DR/463881808928/LALIT
KU/YESB/Q989695239/Payme-
29 Sep 29 Sep TO TRANSFER- 110.00 430.59
2024 2024 UPI/DR/427327240949/Anshu/
YESB/paytmqr58u/Payment-
30 Sep 30 Sep TO TRANSFER- 300.00 130.59
2024 2024 UPI/DR/427495126926/Tara
Cha/YESB/paytmqr281/Payme-
1 Oct 2024 1 Oct 2024 BY TRANSFER- 27,947.00 28,077.59
NEFT*BARC0INBBIR*001ONC
F242754275*RANDSTAD
INDIA P-
2 Oct 2024 2 Oct 2024 TO TRANSFER- 110.00 27,967.59
UPI/DR/427652610717/SHRI
BIK/YESB/paytmqr281/Payme-
2 Oct 2024 2 Oct 2024 TO TRANSFER- 55.00 27,912.59
UPI/DR/427620348372/Sudha
Co/PPIW/ombk.AAEM0/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Oct 2024 2 Oct 2024 TO TRANSFER- 27,000.00 912.59
UPI/DR/464284283326/RAVI
BAN/BARB/remai@ibl/Paymen-
3 Oct 2024 3 Oct 2024 TO TRANSFER- 25.00 887.59
UPI/DR/464386638983/BHUW
A/YESB/Q582887445/Payment-
4 Oct 2024 4 Oct 2024 TO TRANSFER- 70.00 817.59
UPI/DR/427830133199/RINKU/
PPIW/ombk.AAEF4/Payment-
4 Oct 2024 4 Oct 2024 TO TRANSFER- 100.00 717.59
UPI/DR/464400744500/NARES
H/YESB/Q928331696/Payment
-
4 Oct 2024 4 Oct 2024 TO TRANSFER- 20.00 697.59
UPI/DR/464421010783/NARES
H/YESB/Q928331696/Payment
-
4 Oct 2024 4 Oct 2024 TO TRANSFER- 60.00 637.59
UPI/DR/427865689609/DHRM
ENDR/PUNB/9718691588/Pay
me-
4 Oct 2024 4 Oct 2024 BY TRANSFER- 10,000.00 10,637.59
UPI/CR/464488379294/RUCHI/
ICIC/rs79827@ib/Payment-
5 Oct 2024 5 Oct 2024 BY TRANSFER- 10,300.00 20,937.59
UPI/CR/464597764332/AMARD
EEP/HDFC/amardeepgu/Paym
e-
5 Oct 2024 5 Oct 2024 BY TRANSFER- 2,500.00 23,437.59
UPI/CR/626966221466/AMIT
KUMAR/UTIB/[Link]/Pay-
5 Oct 2024 5 Oct 2024 DEBIT-ACHDr 10,277.00 13,160.59
NACH00000000056470
PAYSENSE-
5 Oct 2024 5 Oct 2024 TO TRANSFER- 150.00 13,010.59
UPI/DR/464585322165/PINTO
O K/BARB/8130886052/Payme
-
5 Oct 2024 5 Oct 2024 DEBIT-ACHDr 4,639.00 8,371.59
HSBC00399000012046
EMIPLA68461344-
6 Oct 2024 6 Oct 2024 TO TRANSFER- 20.00 8,351.59
UPI/DR/428049789749/ROHIT
KU/PPIW/ombk.AAEC8/Payme-
7 Oct 2024 7 Oct 2024 TO TRANSFER- 299.00 8,052.59
UPI/DR/609343221345/RELIAN
CE/CITI/jio@citiba/JIO20-
7 Oct 2024 7 Oct 2024 TO TRANSFER- 330.00 7,722.59
UPI/DR/122833854620/ASHOK
KU/UTIB/9871360208/Payme-
8 Oct 2024 8 Oct 2024 TO TRANSFER- 20.00 7,702.59
UPI/DR/120596843014/RAJU
KUMAR/YESB/paytmqr5cv/Pay
-
9 Oct 2024 9 Oct 2024 TO TRANSFER- 3,150.00 4,552.59
UPI/DR/186506354098/RAVI
BAN/BARB/remai@ibl/Paymen-
10 Oct 10 Oct TO TRANSFER- 145.00 4,407.59
2024 2024 UPI/DR/355960324550/AJAY/Y
ESB/paytmqr5yg/Payment-
10 Oct 10 Oct TO TRANSFER- 120.00 4,287.59
2024 2024 UPI/DR/341080378102/Sangita
/YESB/paytm.s132/Payme-
10 Oct 10 Oct TO TRANSFER- 10.00 4,277.59
2024 2024 UPI/DR/828137451138/MUKES
H K/YESB/paytmqr5ek/Payme-
10 Oct 10 Oct TO TRANSFER- 10.00 4,267.59
2024 2024 UPI/DR/941674032468/MUKES
H K/YESB/paytmqr5ek/Payme-
10 Oct 10 Oct TO TRANSFER- 52.00 4,215.59
2024 2024 UPI/DR/180979152490/TEJPA
L S/YESB/paytmqr5h9/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Oct 10 Oct TO TRANSFER-INB CBAAXIS 1,210.00 3,005.59
2024 2024 E-COLLECTION- 11000244898778I
GARYFFMV0
11 Oct 11 Oct TO TRANSFER- 84.00 2,921.59
2024 2024 UPI/DR/925120220385/Anil
Anil/SBIN/6376600127/Pay-
11 Oct 11 Oct TO TRANSFER- 130.00 2,791.59
2024 2024 UPI/DR/821443823088/Anand
B/YESB/Q383118187/Payme-
11 Oct 11 Oct TO TRANSFER- 54.00 2,737.59
2024 2024 UPI/DR/511039240566/OlaCab
s/ICIC/[Link]/Paymen-
11 Oct 11 Oct TO TRANSFER- 320.00 2,417.59
2024 2024 UPI/DR/391290460800/HITAS
HI /BARB/9811734087/Payme-
12 Oct 12 Oct BY TRANSFER- 2,500.00 4,917.59
2024 2024 UPI/CR/551608554776/AMIT
KUMAR/UTIB/[Link]/Pay-
12 Oct 12 Oct TO TRANSFER- 1,800.00 3,117.59
2024 2024 UPI/DR/333157052450/RUBY
WO
/PUNB/9650pnb@ib/Payme-
13 Oct 13 Oct TO TRANSFER- 76.00 3,041.59
2024 2024 UPI/DR/330436984689/Mr
NISHA/MAHB/kanak9410@/Pa
yme-
14 Oct 14 Oct BY TRANSFER- 299.00 3,340.59
2024 2024 NEFT*BARC0INBBIR*001ONC
F242880099*RANDSTAD
INDIA P-
15 Oct 15 Oct TO TRANSFER- 100.00 3,240.59
2024 2024 UPI/DR/179532761040/GOPAL
SI/PUNB/Q319588555/Payme-
15 Oct 15 Oct TO TRANSFER- 1,500.00 1,740.59
2024 2024 UPI/DR/024280157270/ANOOP
/SYNB/annurajpit/Payment-
16 Oct 16 Oct BY TRANSFER- 850.00 2,590.59
2024 2024 UPI/CR/465670677434/IRSHA
N K/ICIC/7037307506/Payme-
16 Oct 16 Oct TO TRANSFER- 900.00 1,690.59
2024 2024 UPI/DR/464000300596/AJAY
KUMAR/HDFC/ajaykumar./Pay-
16 Oct 16 Oct TO TRANSFER- 1,000.00 690.59
2024 2024 UPI/DR/720815226011/SAKSH
I D/HDFC/sakshijind/Payme-
17 Oct 17 Oct TO TRANSFER- 69.00 621.59
2024 2024 UPI/DR/913910867407/Jio
Prep/YESB/paytm-jiom/Payme-
17 Oct 17 Oct TO TRANSFER- 95.00 526.59
2024 2024 UPI/DR/190449699020/AJAY/Y
ESB/paytmqr5yg/Payment-
18 Oct 18 Oct BY TRANSFER- 1,500.00 2,026.59
2024 2024 UPI/CR/289001470507/ANOOP
/CNRB/annurajpit/Payment-
18 Oct 18 Oct TO TRANSFER- 150.00 1,876.59
2024 2024 UPI/DR/999245174381/GAYTR
I/YESB/Q549058502/Payment-
19 Oct 19 Oct BY TRANSFER- 2,500.00 4,376.59
2024 2024 UPI/CR/161742487619/AMIT
KUMAR/UTIB/[Link]/Pay-
19 Oct 19 Oct TO TRANSFER- 700.00 3,676.59
2024 2024 UPI/DR/648244005394/SAKSH
I D/HDFC/sakshijind/Payme-
19 Oct 19 Oct TO TRANSFER- 340.00 3,336.59
2024 2024 UPI/DR/290216501228/SUNIL
KU/YESB/paytmqrj4f/Payme-
20 Oct 20 Oct TO TRANSFER- 390.00 2,946.59
2024 2024 UPI/DR/949395317481/DINES
H P/YESB/paytmqr5wy/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Oct 20 Oct TO TRANSFER- 850.00 2,096.59
2024 2024 UPI/DR/844862732685/MD
SHAHR/BKID/zulfaquar8/Paym
e-
20 Oct 20 Oct TO TRANSFER- 1,350.00 746.59
2024 2024 UPI/DR/896661491482/SAKSH
I/YESB/paytmqr281/Payment-
21 Oct 21 Oct TO TRANSFER- 290.00 456.59
2024 2024 UPI/DR/618981483067/Tara
Cha/YESB/paytmqr281/Payme-
22 Oct 22 Oct TO TRANSFER- 40.00 416.59
2024 2024 UPI/DR/216456968568/KARIS
HMA/YESB/Q797572559/Paym
e-
25 Oct 25 Oct TO TRANSFER- 290.00 126.59
2024 2024 UPI/DR/072887882898/POS2/P
PIW/ombk.AADM7/Payment-
25 Oct 25 Oct TO TRANSFER- 36.00 90.59
2024 2024 UPI/DR/771337806322/VARUN
JAH/YESB/Q591113052/Paym
e-
26 Oct 26 Oct BY TRANSFER- 2,500.00 2,590.59
2024 2024 UPI/CR/871630118323/AMIT
KUMAR/UTIB/[Link]/Pay-
26 Oct 26 Oct TO TRANSFER- 60.00 2,530.59
2024 2024 UPI/DR/925190741321/ANAND
MA/YESB/Q668124687/Payme-
26 Oct 26 Oct TO TRANSFER- 440.00 2,090.59
2024 2024 UPI/DR/635844161929/PUNJA
BI /YESB/Q035005391/Payme-
26 Oct 26 Oct TO TRANSFER- 40.00 2,050.59
2024 2024 UPI/DR/818633322254/GAYTR
I/YESB/Q549058502/Payment-
26 Oct 26 Oct TO TRANSFER- 2,000.00 50.59
2024 2024 UPI/DR/669985398808/Vivek
B/SBIN/9821662759/Payme-
28 Oct 28 Oct TO TRANSFER- 40.00 10.59
2024 2024 UPI/DR/311709626206/ASHIS
HGU/YESB/Q873681748/Paym
e-
30 Oct 30 Oct BY TRANSFER- 31,895.00 31,905.59
2024 2024 NEFT*BARC0INBBIR*001ONC
F243042617*RANDSTAD
INDIA P-
31 Oct 31 Oct BY TRANSFER- 15,000.00 46,905.59
2024 2024 UPI/CR/740586481354/RUCHI/
ICIC/rs79827@ib/Payment-
31 Oct 31 Oct TO TRANSFER- 30,000.00 16,905.59
2024 2024 UPI/DR/711838011534/Vivek
B/SBIN/9821662759/Payme-
31 Oct 31 Oct TO TRANSFER- 8,000.00 8,905.59
2024 2024 UPI/DR/559453559235/KRISH
AN /PUNB/krishannag/Payme-
1 Nov 2024 1 Nov 2024 TO TRANSFER- 500.00 8,405.59
UPI/DR/951383394417/RAVI
BAN/BARB/remai@ibl/Paymen-
1 Nov 2024 1 Nov 2024 TO TRANSFER- 30.00 8,375.59
UPI/DR/618018424538/VIJAYP
AL/YESB/Q337421499/Payme-
1 Nov 2024 1 Nov 2024 TO TRANSFER- 10.00 8,365.59
UPI/DR/259698202439/Roshni/
AIRP/9634454879/Payment-
1 Nov 2024 1 Nov 2024 TO TRANSFER- 400.00 7,965.59
UPI/DR/777948604489/LOKES
H K/CNRB/2251372560/Payme
-
3 Nov 2024 3 Nov 2024 BY TRANSFER- 2,500.00 10,465.59
UPI/CR/763523694555/AMIT
KUMAR/UTIB/[Link]/Pay-
4 Nov 2024 4 Nov 2024 BY TRANSFER- 10,300.00 20,765.59
UPI/CR/284773201130/AMARD
EEP/HDFC/amardeepgu/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Nov 2024 4 Nov 2024 TO TRANSFER- 299.00 20,466.59
UPI/DR/332810784024/Jio
Prep/YESB/paytm-jiom/Payme-
4 Nov 2024 4 Nov 2024 TO TRANSFER- 30.00 20,436.59
UPI/DR/730445793689/RAM
LAL
/YESB/Q481711754/Payme-
5 Nov 2024 5 Nov 2024 DEBIT-ACHDr 4,639.00 15,797.59
HSBC00399000012046
EMIPLA68461344-
5 Nov 2024 5 Nov 2024 TO TRANSFER- 100.00 15,697.59
UPI/DR/958951878790/SHREE
BI/YESB/paytmqr1ch/Payme-
5 Nov 2024 5 Nov 2024 DEBIT-ACHDr 10,277.00 5,420.59
NACH00000000056470
PAYSENSE-
6 Nov 2024 6 Nov 2024 TO TRANSFER- 200.00 5,220.59
UPI/DR/084643412225/ANOOP
/SYNB/annurajpit/Payment-
6 Nov 2024 6 Nov 2024 TO TRANSFER- 210.00 5,010.59
UPI/DR/861929997281/POS5/P
PIW/ombk.AADE9/Payment-
6 Nov 2024 6 Nov 2024 TO TRANSFER- 20.00 4,990.59
UPI/DR/327818761264/Bebi
Man/YESB/paytmqr86e/Payme-
6 Nov 2024 6 Nov 2024 TO TRANSFER- 80.00 4,910.59
UPI/DR/962149673071/Shivam/
YESB/Q881899447/Payment-
6 Nov 2024 6 Nov 2024 TO TRANSFER- 70.00 4,840.59
UPI/DR/285497685222/Shivam/
YESB/Q881899447/Payment-
7 Nov 2024 7 Nov 2024 TO TRANSFER- 130.00 4,710.59
UPI/DR/836305293412/PAWA
N
KU/YESB/Q172793202/Payme-
8 Nov 2024 8 Nov 2024 BY TRANSFER- 200.00 4,910.59
UPI/CR/016062965730/ANOOP
/CNRB/annurajpit/Payment-
8 Nov 2024 8 Nov 2024 TO TRANSFER- 237.00 4,673.59
UPI/DR/528726182088/Bikener
/YESB/paytmqrol2/Payme-
9 Nov 2024 9 Nov 2024 TO TRANSFER- 1,000.00 3,673.59
UPI/DR/977199126847/SRI OM
S/DBSS/SRIOMSAKTH/ATRxq-
9 Nov 2024 9 Nov 2024 BY TRANSFER- 2,500.00 6,173.59
UPI/CR/129133967069/LAXMI/
UTIB/7827241899/Payment-
9 Nov 2024 9 Nov 2024 TO TRANSFER- 2,000.00 4,173.59
UPI/DR/976379819944/KRISH
AN /PUNB/krishannag/Payme-
9 Nov 2024 9 Nov 2024 TO TRANSFER- 1,900.00 2,273.59
UPI/DR/653890179629/RAVI
BAN/BARB/remai@ibl/Paymen-
9 Nov 2024 9 Nov 2024 TO TRANSFER- 50.00 2,223.59
UPI/DR/782183664943/GAYTR
I/YESB/Q549058502/Payment-
9 Nov 2024 9 Nov 2024 TO TRANSFER- 20.00 2,203.59
UPI/DR/436370324635/RAJU
KUMAR/YESB/paytmqr5yr/Pay-
11 Nov 11 Nov TO TRANSFER- 100.00 2,103.59
2024 2024 UPI/DR/772732492324/Mr
ASHIS/CBIN/[Link]/Paym
e-
11 Nov 11 Nov BY TRANSFER- 299.00 2,402.59
2024 2024 NEFT*BARC0INBBIR*001ONC
F243162649*RANDSTAD
INDIA P-
14 Nov 14 Nov TO TRANSFER- 60.00 2,342.59
2024 2024 UPI/DR/455309052306/UBAIZ
KH/YESB/paytmqr5ye/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Nov 14 Nov TO TRANSFER- 34.00 2,308.59
2024 2024 UPI/DR/540686758008/OlaCab
s/ICIC/[Link]/Paymen-
15 Nov 15 Nov TO TRANSFER- 50.00 2,258.59
2024 2024 UPI/DR/264590183562/LANLA
N K/YESB/paytmqr5eo/Payme-
15 Nov 15 Nov TO TRANSFER- 170.00 2,088.59
2024 2024 UPI/DR/853629384886/CHAND
AN /YESB/Q740338304/Payme
-
16 Nov 16 Nov TO TRANSFER- 210.00 1,878.59
2024 2024 UPI/DR/665449911235/Tara
Cha/YESB/paytmqr281/Payme-
16 Nov 16 Nov BY TRANSFER- 2,500.00 4,378.59
2024 2024 UPI/CR/886179935686/AMIT
KUMAR/UTIB/[Link]/Pay-
16 Nov 16 Nov TO TRANSFER- 4,000.00 378.59
2024 2024 UPI/DR/228578766694/KRISH
AN /PUNB/krishannag/Payme-
17 Nov 17 Nov TO TRANSFER- 70.00 308.59
2024 2024 UPI/DR/800372513995/Rohit
K/YESB/Q130579288/Payme-
18 Nov 18 Nov DEBIT-ATMCard AMC 236.00 72.59
2024 2024 652294*1732-
19 Nov 19 Nov BY TRANSFER- 200.00 272.59
2024 2024 UPI/CR/768827980412/ANKIT
CH/PUNB/9717046485/Payme-
23 Nov 23 Nov BY TRANSFER- 2,500.00 2,772.59
2024 2024 UPI/CR/464014533118/AMIT
KUMAR/UTIB/[Link]/Pay-
23 Nov 23 Nov TO TRANSFER- 2,000.00 772.59
2024 2024 UPI/DR/443980767896/KRISH
AN /PUNB/krishannag/Payme-
29 Nov 29 Nov TO TRANSFER- 700.00 72.59
2024 2024 UPI/DR/646958372034/Ms
RUCHI/IDIB/7982749037/Paym
e-
29 Nov 29 Nov TO TRANSFER- 20.00 52.59
2024 2024 UPI/DR/563636921896/Vandan
a /FDRL/BHARATPE.9/Pay t-
30 Nov 30 Nov TO TRANSFER- 50.00 2.59
2024 2024 UPI/DR/626398731811/Mr
NARES/YESB/paytmqr5yj/Pay
me-
1 Dec 2024 1 Dec 2024 BY TRANSFER- 1,000.00 1,002.59
UPI/CR/192921119809/Ms
RUCHI/IDIB/7982749037/Paym
e-
1 Dec 2024 1 Dec 2024 TO TRANSFER- 250.00 752.59
UPI/DR/932362841093/RAJES
H K/YESB/paytmqr5vd/Payme-
1 Dec 2024 1 Dec 2024 TO TRANSFER- 700.00 52.59
UPI/DR/590429165969/Ms
RUCHI/IDIB/7982749037/Paym
e-
4 Dec 2024 4 Dec 2024 BY TRANSFER- 31,895.00 31,947.59
NEFT*BARC0INBBIR*001ONC
F243390216*RANDSTAD
INDIA P-
5 Dec 2024 5 Dec 2024 BY TRANSFER- 16,300.00 48,247.59
UPI/CR/750942979314/AMARD
EEP/HDFC/amardeepgu/Paym
e-
5 Dec 2024 5 Dec 2024 DEBIT-ACHDr 10,277.00 37,970.59
NACH00000000056470
PAYSENSE-
5 Dec 2024 5 Dec 2024 DEBIT-ACHDr 4,639.00 33,331.59
HSBC00399000012046
EMIPLA68461344-
5 Dec 2024 5 Dec 2024 BY TRANSFER- 15,000.00 48,331.59
UPI/CR/762777152537/RUCHI/
ICIC/rs79827@ib/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Dec 2024 6 Dec 2024 CASH DEPOSIT-CASH 21,995.00 70,326.59
DEPOSIT SELF-
6 Dec 2024 6 Dec 2024 TO TRANSFER- 20.00 70,306.59
UPI/DR/305902299155/Vandan
a /FDRL/BHARATPE.9/Pay t-
6 Dec 2024 6 Dec 2024 TO TRANSFER- 125.00 70,181.59
UPI/DR/765705704774/TARUN
/YESB/paytmqr5yk/Payment-
7 Dec 2024 7 Dec 2024 TO TRANSFER- 25.00 70,156.59
UPI/DR/601989646611/POONA
M/YESB/Q315175955/Payment
-
8 Dec 2024 8 Dec 2024 TO TRANSFER- 90.00 70,066.59
UPI/DR/129861248942/RAJKU
MAR/PUNB/Q868030242/Paym
e-
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 asks for such information.

ATM: Automated Teller Machine

OTP: One Time Password
PIN: Personal Identification Number
MICR: Magnetic Ink Character Recognition technology
CIF: Customer Information File
MOD: Multi Option Deposit
IFS Code: Indian Financial System Code
RTGS: Real Time Gross Settlement
NEFT: National Electronic Fund Transfer
IMPS: Immediate Payment Service
UPI: Unified Payments Interface
CKYCR: Central Know Your Customer Record

**This is a computer generated statement and does not require a signature.

Account Name :Mr. Ravi Bansal
Address :S/O: Ajay Bansal, house no-MCF-538, adar
sh nagar, near nav jyoti school
Ballabgarh-121004
Faridabad
Date :27 Jan 2025
Account Number :00000042359531113
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :ESCORTS NAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91321955450
CKYCR Number :XXXXXXXXXX4104
IFS Code :SBIN0013912
MICR Code :110002340
Nomination Registered :Yes
Balance as on 8 Dec 2024 :70,156.59

Account Statement from 8 Dec 2024 to 31 Dec 2024

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

Date No.
8 Dec 2024 8 Dec 2024 TO TRANSFER- 90.00 70,066.59
UPI/DR/129861248942/RAJKU
MAR/PUNB/Q868030242/Paym
e-
8 Dec 2024 8 Dec 2024 TO TRANSFER- 180.00 69,886.59
UPI/DR/622880716482/Rahul
Ba/YESB/paytmqr281/Payme-
8 Dec 2024 8 Dec 2024 TO TRANSFER- 1,800.00 68,086.59
UPI/DR/520073863629/GURDA
YAL/YESB/paytm.s171/Payme-
8 Dec 2024 8 Dec 2024 TO TRANSFER- 80.00 68,006.59
UPI/DR/907616278184/Mittal
M/YESB/paytmqr5yh/Payme-
9 Dec 2024 9 Dec 2024 TO TRANSFER- 59,641.00 8,365.59
UPI/DR/868435595772/POONA
WAL/AIRP/poonawalla/UPIIn-
9 Dec 2024 9 Dec 2024 TO TRANSFER- 4,131.00 4,234.59
UPI/DR/058799870317/RAVI
BAN/BARB/remai@ibl/Paymen-
9 Dec 2024 9 Dec 2024 TO TRANSFER- 80.00 4,154.59
UPI/DR/953755409007/SIKES
HKU/YESB/Q709711373/Paym
e-
9 Dec 2024 9 Dec 2024 TO TRANSFER- 200.00 3,954.59
UPI/DR/144564667178/MEHTA
HO/YESB/Q551891068/Payme-
9 Dec 2024 9 Dec 2024 TO TRANSFER- 1,300.00 2,654.59
UPI/DR/820890016327/Shiv
Gur/YESB/paytmqr281/Payme-
10 Dec 10 Dec BY TRANSFER- 1,014.00 3,668.59
2024 2024 UPI/CR/222321212817/RAVI
BAN/BARB/remai@ybl/Paymen
-
10 Dec 10 Dec TO TRANSFER- 2,711.00 957.59
2024 2024 UPI/DR/434585391281/JMD
ENTE/YESB/jmdenterpr/Pay w-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Dec 10 Dec BY TRANSFER- 299.00 1,256.59
2024 2024 NEFT*BARC0INBBIR*001ONC
F243452877*RANDSTAD
INDIA P-
11 Dec 11 Dec BY TRANSFER- 1,692.00 2,948.59
2024 2024 UPI/CR/671901221487/RAVI
BAN/BARB/remai@ybl/Paymen
-
11 Dec 11 Dec TO TRANSFER- 2,727.00 221.59
2024 2024 UPI/DR/434688869917/S S
ENTE/YESB/voguefashi/Pay w-
14 Dec 14 Dec BY TRANSFER- 2,500.00 2,721.59
2024 2024 UPI/CR/310955515842/AMIT
KUMAR/UTIB/[Link]/Pay-
14 Dec 14 Dec TO TRANSFER- 2,000.00 721.59
2024 2024 UPI/DR/704697118893/KRISH
AN /PUNB/krishannag/Payme-
15 Dec 15 Dec TO TRANSFER- 50.00 671.59
2024 2024 UPI/DR/648270135727/SONIY
A/YESB/Q833342043/Payment-
16 Dec 16 Dec BY TRANSFER- 390.00 1,061.59
2024 2024 NEFT*ICIC0000006*CMS4727
536995*POONAWALLA
FINCORP-
16 Dec 16 Dec TO TRANSFER- 1,050.00 11.59
2024 2024 UPI/DR/947060874364/BOMBA
Y V/FDRL/BHARATPE.9/Pay t-
25 Dec 25 Dec BY TRANSFER- 2,500.00 2,511.59
2024 2024 UPI/CR/761331828306/M S
SUND/KKBK/gfinance39/Paym
e-
25 Dec 25 Dec CREDIT INTEREST-- 39.00 2,550.59
2024 2024
31 Dec 31 Dec TO TRANSFER- 299.00 2,251.59
2024 2024 UPI/DR/073146162416/Jio
Prep/YESB/paytm-jiom/Payme-
31 Dec 31 Dec TO TRANSFER- 20.00 2,231.59
2024 2024 UPI/DR/481838258141/DINES
H /SURY/7217632989/Payme-
31 Dec 31 Dec TO TRANSFER- 30.00 2,201.59
2024 2024 UPI/DR/837248590969/BABLI/
YESB/paytmqr5ed/Payment-
31 Dec 31 Dec BY TRANSFER- 7,000.00 9,201.59
2024 2024 UPI/CR/809015739653/Ms
RUCHI/IDIB/7982749037/Paym
e-
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 asks for such information.

ATM: Automated Teller Machine

OTP: One Time Password
PIN: Personal Identification Number
MICR: Magnetic Ink Character Recognition technology
CIF: Customer Information File
MOD: Multi Option Deposit
IFS Code: Indian Financial System Code
RTGS: Real Time Gross Settlement
NEFT: National Electronic Fund Transfer
IMPS: Immediate Payment Service
UPI: Unified Payments Interface
CKYCR: Central Know Your Customer Record
**This is a computer generated statement and does not require a signature.