01 Aug '25 - 22 Aug '25

1/7

Shubham Srivastava
Customer ID 380001463493 Account SAVINGS

Phone 8953121176 A/C number 033325229378554

Email shubhurocksln18@[Link] IFSC NESF0000333

Nominee Kirti chauhan Alternate IFSC NESF0000096

Address AJAY KUMAR SRIVASTAVA, PLOT NO 33, NEAR MICR 560773002

APNA LAWN DAUD NAGAR, FAIZULLAGANJ,
GOILA, GHAILA, LUCKNOW, UTTAR PRADESH, Branch 3rd floor, Ashford Park View, Indiqube, 80 Feet
INDIA, 226020 Rd, 3rd Block, Koramangala, Bengaluru,
Karnataka - 560034, BENGALURU URBAN,
Karnataka, INDIA, 560034

Opening balance Total credits Interest earned Total debits Closing balance
+ + - =
₹65 ₹1,28,958 ₹3.73 ₹1,29,002.77 ₹23.96

DATE DETAILS REF NO. AMOUNT BALANCE

01 Aug '25 Interest Cr. for 31-Jul-2025 20225213441594 ₹0.01 ₹65.01

01 Aug '25 UPI Credit-Shubham Srivastava-8953121176@n 804252137099954 ₹25,000 ₹25,065.01

aviaxis-JIOP0000001-557982404212-Paid via
Navi UPI

01 Aug '25 UPI Debit-AMRAT VERMA-6386278054@axl-PU 804252138114774 -₹1,000 ₹24,065.01

NB0043100-557984441425-Paid via Navi UPI

02 Aug '25 Interest Cr. for 01-Aug-2025 20225214166514 ₹3.63 ₹24,068.64

02 Aug '25 UPI Debit-Bank Account XXXXXXX-4987020100 804252145371904 -₹8,000 ₹16,068.64

79620@[Link]-UBIN0000001-7
71624221375-Payment from PhonePe

02 Aug '25 UPI Debit-Bank Account XXXXXXX-4987020100 804252145721934 -₹9,000 ₹7,068.64

79620@[Link]-UBIN0000001-5
88635376549-Payment from PhonePe

02 Aug '25 UPI Credit-Shubham Srivastava-8953121176@ibl 804252146843404 ₹17,000 ₹24,068.64

-JIOP0000001-147652856444-Payment from P
honePe

02 Aug '25 UPI Debit-Bank Account XXXXXX3-8087133963 804252147299284 -₹9,000 ₹15,068.64

@[Link]-IDIB000I511-882379586
105-Payment from PhonePe

Need help? Contact our support team at help@[Link] or +91-8048329999 slice small finance bank
 01 Aug '25 - 22 Aug '25
2/7

02 Aug '25 UPI Debit-REKHA DEVI-rekhadevikotak1111@axl 804252148030644 -₹5,080 ₹9,988.64

-KKBK0000958-342218366690-Payment from
PhonePe

02 Aug '25 UPI Debit-Bank Account XXXXXXX-5443101002 804252148580664 -₹8,500 ₹1,488.64

569@[Link]-CNRB0000001-37
7167808366-Payment from PhonePe

02 Aug '25 UPI Debit-Shubham Srivastava-8953121176@axl 804252148825904 -₹1,488 ₹0.64

-JIOP0000001-368363399955-Payment from
PhonePe

04 Aug '25 UPI Credit-Shubham Srivastava-8953121176@y 804252167060534 ₹10,000 ₹10,000.64

bl-JIOP0000001-054939657964-Payment from
PhonePe

04 Aug '25 UPI Debit-Yash Chauhan-8303689868@ybl-SB 804252167716814 -₹1 ₹9,999.64

IN0015115-721284706394-Payment from Phone
Pe

04 Aug '25 UPI Debit-Yash Chauhan-8303689868@ybl-SB 804252167777624 -₹9,999 ₹0.64

IN0015115-801220191154-Payment from Phone
Pe

06 Aug '25 UPI Credit-Shubham Srivastava-8953121176@ibl 8042521810134074 ₹36,000 ₹36,000.64

-JIOP0000001-241183933905-Payment from P
honePe

06 Aug '25 UPI Debit-Shubham Srivastava-8953121176@axl 8042521810288184 -₹10,000 ₹26,000.64

-JIOP0000001-278417764033-Payment from P
honePe

06 Aug '25 UPI Debit-Bank Account XXXXXXX-3133020000 8042521810444364 -₹7,500 ₹18,500.64

00331@[Link]-IOBA0000001-6
55296350285-Payment from PhonePe

06 Aug '25 UPI Debit-BABLOO PAL-bablupal15594@okicici- 8042521810471934 -₹2,000 ₹16,500.64

SBIN0017283-538676267212-Payment from Ph
onePe

06 Aug '25 UPI Debit-Bank Account XXXXXX3-8087133963 8042521811025304 -₹10,000 ₹6,500.64

@[Link]-IDIB000I511-544560725
335-Payment from PhonePe

06 Aug '25 UPI Debit-Bank Account XXXXXXX-5443101002 8042521811441764 -₹6,500 ₹0.64

569@[Link]-CNRB0000001-90
5189059047-Payment from PhonePe

06 Aug '25 UPI Credit-Shubham Srivastava-8953121176@y 8042521812166474 ₹500 ₹500.64

bl-JIOP0000001-514990841845-Payment from
PhonePe

07 Aug '25 Interest Cr. for 06-Aug-2025 20225219353644 ₹0.08 ₹500.72

Need help? Contact our support team at help@[Link] or +91-8048329999 slice small finance bank
 01 Aug '25 - 22 Aug '25
3/7

07 Aug '25 UPI Credit-Shubham Srivastava-8953121176@y 80425219948344 ₹5,000 ₹5,500.72

bl-JIOP0000001-194461169060-Payment from
PhonePe

07 Aug '25 UPI Credit-Shubham Srivastava-8953121176@y 80425219948884 ₹4,000 ₹9,500.72

bl-JIOP0000001-666786295722-Payment from
PhonePe

07 Aug '25 UPI Debit-Bank Account XXXXXXX-3133020000 80425219954524 -₹9,500 ₹0.72

00331@[Link]-IOBA0000001-4
98145292682-Payment from PhonePe

08 Aug '25 UPI Credit-SHIV GUPTA-9517483462@yespop- 804252208313724 ₹1 ₹1.72

KKBK0005194-522095990348

08 Aug '25 UPI Credit-SHIV GUPTA-shiva951748@okicici-K 804252208395994 ₹999 ₹1,000.72

KBK0005194-522002703736

08 Aug '25 UPI Debit-Monoo Gautam-paytm.s1d3bop@pty- 804252208450174 -₹1,000 ₹0.72

YESB0MCHUPI-097377666312-Payment from P
honePe

08 Aug '25 UPI Credit-ROHITGOSWAMI-8917866492@upi-IB 804252208553394 ₹150 ₹150.72

KL0001063-182720341395-NO REMARKS

08 Aug '25 UPI Debit-ROHIT GOSWAMI-rohitgowami7068-3 804252208767944 -₹150 ₹0.72

@okaxis-IBKL0001063-279033418979-Payment
from PhonePe

10 Aug '25 UPI Credit-MURALI KUMAR-7524979227@ybl-B 804252226193584 ₹1,100 ₹1,100.72

KID0004789-242448636738-Payment from Ph
onePe

10 Aug '25 UPI Debit-AYUSH SHARMA-paytmqr5gqr4j@pty 804252226215704 -₹1,050 ₹50.72

s-YESB0PTMUPI-893018089653-Payment from
PhonePe

10 Aug '25 UPI Debit-SHUBHAM MISHRA-8795995589@pth 804252226296224 -₹32 ₹18.72

dfc-HDFC0001112-071523010665-Payment fro
m PhonePe

12 Aug '25 UPI Credit-PRANSHU BAJPAY-bajpaip513@oka 8042522410400234 ₹20 ₹38.72

xis-KKBK0005199-559032783705

12 Aug '25 UPI Debit-DREAM11-dream11online@ybl-YESB0 8042522410428834 -₹11 ₹27.72

YBLUPI-544434957999-Payment for PD252241

16 Aug '25 UPI Credit-Shubham Srivastava-8953121176@ax 80425228713704 ₹2 ₹29.72

l-JIOP0000001-176294667111-Payment from Ph
onePe

16 Aug '25 UPI Debit-DREAM11-dream11online@ybl-YESB0 80425228713284 -₹28.48 ₹1.24

YBLUPI-238659313439-Payment for PD252272

16 Aug '25 UPI Credit-AJAY KUMAR-ajayk212439@okicici-B 8042522810636024 ₹70 ₹71.24

ARB0INDIRA-522849658876

Need help? Contact our support team at help@[Link] or +91-8048329999 slice small finance bank
 01 Aug '25 - 22 Aug '25
4/7

16 Aug '25 UPI Debit-Bala Ji Momoj-gpay-11257511388@ok 8042522810701564 -₹25 ₹46.24

bizaxis-UTIB0000553-748062337334-Payment
from PhonePe

16 Aug '25 UPI Credit-Shubham Srivastava-8953121176@ax 8042522810859964 ₹4 ₹50.24

l-JIOP0000001-177258123704-Payment from P
honePe

16 Aug '25 UPI Debit-DREAM11-dream11online@ybl-YESB0 8042522810889224 -₹49 ₹1.24

YBLUPI-548906760963-Payment for PD252281

17 Aug '25 UPI Credit-TUSHAR RAWAT-9140939821@ptaxi 804252298079724 ₹225 ₹226.24

s-KKBK0005205-522930473998-Sent using Pa
ytm UPI

17 Aug '25 UPI Debit-MOHD SHAHID-mohdshahid63078-1 804252299059034 -₹175 ₹51.24

@okicici-BKID0006802-874724107233-Paymen
t from PhonePe

17 Aug '25 UPI Debit-DREAM11-dream11online@ybl-YESB0 8042522910103084 -₹49 ₹2.24

YBLUPI-605795165847-Payment for PD252291

18 Aug '25 UPI Credit-AJAY KUMAR MISHRA-8896732981@ 804252304558884 ₹8,000 ₹8,002.24

kotak-KKBK0005199-523013412268-PaidViaKot
akApp

18 Aug '25 UPI Debit-Bank Account XXXXXX7-8096187828 804252304618864 -₹6,500 ₹1,502.24

@[Link]-IDIB000T609-32956641
4373-Payment from PhonePe

18 Aug '25 UPI Debit-DREAM11-dream11online@ybl-YESB0 804252304669324 -₹1,499 ₹3.24

YBLUPI-020315273029-Payment for PD252300

18 Aug '25 UPI Credit-SANJAY KUMAR SINGH-8738983385 804252308063304 ₹300 ₹303.24

@ibl-ICIC0000083-264222270076-Payment fro
m PhonePe

18 Aug '25 UPI Debit-Monoo Gautam-paytm.s1d3bop@pty- 804252308178114 -₹50 ₹253.24

YESB0MCHUPI-947318297190-Payment from P
honePe

18 Aug '25 UPI Debit-DREAM11-dream11online@ybl-YESB0 804252308493844 -₹21.05 ₹232.19

YBLUPI-174210968668-Payment for PD252301

18 Aug '25 UPI Debit-DREAM11-dream11online@ybl-YESB0 804252308511744 -₹150 ₹82.19

YBLUPI-451356376185-Payment for PD252301

18 Aug '25 UPI Debit-Airtel Recharge-airtelpredirect1@ybl- 804252308651554 -₹26 ₹56.19

YESB0YBLUPI-722644993002-Payment from P
honePe

18 Aug '25 UPI Credit-PRATEEK TIWARI-8299860845@ibl-I 804252309569974 ₹100 ₹156.19

CIC0003530-381073858543-Payment from Ph
onePe

Need help? Contact our support team at help@[Link] or +91-8048329999 slice small finance bank
 01 Aug '25 - 22 Aug '25
5/7

18 Aug '25 UPI Debit-MOHIT KUMAR-mohitrajpootmamata 804252309850884 -₹20 ₹136.19

@ybl-CNRB0000033-920813369941-Payment f
rom PhonePe

18 Aug '25 UPI Debit-Ramjeevan-yankit4592@okhdfcbank- 8042523010240344 -₹80 ₹56.19

AIRP0000001-641328262189-Payment from Ph
onePe

19 Aug '25 Interest Cr. for 18-Aug-2025 20225231358034 ₹0.01 ₹56.2

19 Aug '25 UPI Debit-ANKIT KUMAR-bharatpe.9006478636 804252316234624 -₹40 ₹16.2

1@fbpe-FDRL0001382-049882408762-Pay to B
haratPe Merc

19 Aug '25 UPI Debit-PRATEEK TIWARI-prateektiwari14.4@o 804252319435494 -₹1 ₹15.2

kicici-ICIC0003530-241954717325-Payment fro
m PhonePe

20 Aug '25 UPI Debit-NAMRATA SHUKLA WO MA-namratam 804252324122834 -₹1 ₹14.2

aheep@okaxis-PUNB0030100-914534578185-P
ayment from PhonePe

20 Aug '25 UPI Debit-NAMRATA SHUKLA WO MA-namratam 804252324215994 -₹1 ₹13.2

aheep@okaxis-PUNB0030100-306945549240-
Payment from PhonePe

20 Aug '25 UPI Debit-ABDUL [Link]@id 804252324605244 -₹1 ₹12.2

fcbank-IDFB0040101-218435257083-Payment
from PhonePe

20 Aug '25 UPI Debit-MPOKKET FINANCIAL [Link] 804252325423344 -₹1 ₹11.2

okketfinancialservices1@kotak-KKBK0000958-6
18405002809-BAV

20 Aug '25 NEFT Credit-CASHFREE PAYMENTS INDIA PRIVA 202252325713824 ₹1 ₹12.2

TE LIMITED-UTIB0001920-XX8554-UTIBN6202
5082012024121

21 Aug '25 UPI Debit-Shubham Srivastava-8953121176@axl 8042523396144 -₹12 ₹0.2

-JIOP0000001-748343777821-Payment from P
honePe

21 Aug '25 UPI Credit-AJAY KUMAR-ajayk212439@okicici-B 804252333243294 ₹1,860 ₹1,860.2

ARB0INDIRA-559912643564

21 Aug '25 UPI Debit-Chetan Singh kushwah-paytmqr2810 804252333383504 -₹1,750 ₹110.2

050501011hf9vurismno@paytm-YESB0PTMUPI-
559952298423-Paid via Navi UPI

21 Aug '25 UPI Debit-DREAM11-dream11online@ybl-YESB0 804252333983354 -₹47 ₹63.2

YBLUPI-482755331841-Payment for PD252330

21 Aug '25 UPI Credit-PRATEEK TIWARI-prateektiwari14.4@ 804252335808974 ₹10,624 ₹10,687.2

okicici-ICIC0003530-559980963125

Need help? Contact our support team at help@[Link] or +91-8048329999 slice small finance bank
 01 Aug '25 - 22 Aug '25
6/7

21 Aug '25 UPI Debit-NEERAJ KUMAR SRIVAST-lkoneeraj68 804252335904884 -₹1 ₹10,686.2

@okaxis-BKID0006802-475476890520-Payme
nt from PhonePe

21 Aug '25 UPI Debit-NEERAJ KUMAR SRIVAST-lkoneeraj68 804252335950494 -₹4,999 ₹5,687.2

@okaxis-BKID0006802-320495422570-Payme
nt from PhonePe

21 Aug '25 UPI Debit-Bank Account XXXXXXX-8823010000 804252336029874 -₹4,500 ₹1,187.2

7593@[Link]-BARB0DBNMAK-
104143965085-Payment from PhonePe

21 Aug '25 UPI Debit-Airtel Recharge-airtelpredirect1@axl- 804252336076154 -₹22 ₹1,165.2

UTIB0AXLUPI-679470427504-Payment from Ph
onePe

21 Aug '25 UPI Credit-UMMESIFA-8853283878-2@ibl-PUN 804252336088644 ₹1,000 ₹2,165.2

B0478600-878122717109-Payment from Phone
Pe

21 Aug '25 UPI Debit-NEERAJ KUMAR SRIVAST-lkoneeraj68 804252336103654 -₹1,000 ₹1,165.2

@okaxis-BKID0006802-693357606259-Payme
nt from PhonePe

21 Aug '25 UPI Debit-SHYAMU-ramusonkar309@oksbi-BAR 804252336177684 -₹400 ₹765.2

B0KARAUN-292539176913-Payment from Phon
ePe

21 Aug '25 UPI Credit-Shubham Srivastava-8953121176-3@ 804252337316064 ₹7,000 ₹7,765.2

axl-IDFB0040101-850311839584-Payment fro
m PhonePe

21 Aug '25 UPI Debit-Bank Account XXXXXXX-0441210100 804252337542034 -₹7,500 ₹265.2

00112@[Link]-UBIN0000001-2
73202901422-Payment from PhonePe

21 Aug '25 UPI Debit-Airtel Recharge-airtelpredirect2@axl- 804252338190164 -₹33 ₹232.2

UTIB0AXLUPI-662887353541-Payment from Ph
onePe

21 Aug '25 UPI Debit-DREAM11-dream11online@ybl-YESB0 804252338278574 -₹50 ₹182.2

YBLUPI-579897026472-Payment for PD252331

21 Aug '25 UPI Debit-ZOMATO-payzomato@hdfcbank-HDF 8042523310149474 -₹130.24 ₹51.96

C0MERUPI-921262128289-Payment from Phon
ePe

21 Aug '25 UPI Debit-ADARSH KUMAR NIGAM-mab.037214 8042523310230394 -₹30 ₹21.96

040380155@axisbank-UTIB0000100-27799439
7279-Payment from PhonePe

22 Aug '25 UPI Credit-Shubham Srivastava-8953121176@ax 804252346669274 ₹2 ₹23.96

l-JIOP0000001-658699902386-Payment from
PhonePe

Need help? Contact our support team at help@[Link] or +91-8048329999 slice small finance bank
 01 Aug '25 - 22 Aug '25
7/7

Generated on 22 Aug '25

Need help? Contact our support team at help@[Link] or +91-8048329999 slice small finance bank