Account Name :Mr.

SWAPNIL GUPTA

Address : C/O,RAMESH CHANDRA GUPTA

B34/130 -8 B MANAS NAGAR
EXTENTION DURGAKUND ,VARANASI-221005
C/O,RAMESH CHANDRA GUPTA
Date :16 Dec 2023
Account Number :00000031673519576
Account Description :REGULAR SB CHQ-INDIVIDUALS
Drawing Power :0.00
Interest Rate(% p.a.) :2.7000
MOD Balance :0.00
CIF No. :85999375131
IFS Code :SBIN0005382
MICR Code :221002015
Nomination Registered :No
Balance as on 1 Nov 2021 :12,937.06

Account Statement from 1 Nov 2021 to 31 Oct 2022

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

Date No.
2 Nov 2021 2 Nov 2021 TO TRANSFER- TRANSFER TO 2,754.00 10,183.06
UPI/DR/130657021239/Flipkart/ 5097645162094
YESB/FKRT@ybl/Payment-
2 Nov 2021 2 Nov 2021 TO TRANSFER- TRANSFER TO 145.00 10,038.06
UPI/DR/130677903428/MISTH 4692480162098
AN /PYTM/paytmqr281/Payme-
3 Nov 2021 3 Nov 2021 TO TRANSFER- TRANSFER TO 399.00 9,639.06
UPI/DR/130707062972/Bharti 5097718162093
A/YESB/AIRTELPRED/Payme-
3 Nov 2021 3 Nov 2021 TO TRANSFER- TRANSFER TO 213.00 9,426.06
UPI/DR/130773730525/Confirm 5097722162097
/ICIC/confirmtkt/UPI T-
6 Nov 2021 6 Nov 2021 by debit card-OTHPG 610.00 8,816.06
131006638872ZOMATO LTD
GURGAON-
6 Nov 2021 6 Nov 2021 by debit card-OTHPG 1,030.00 7,786.06
131008722820PAYU-
www.zomato.com Gurgaon-
6 Nov 2021 6 Nov 2021 TO TRANSFER- TRANSFER TO 144.00 7,642.06
UPI/DR/131052032246/Confirm 5097992162097
/ICIC/confirmtkt/UPI T-
6 Nov 2021 6 Nov 2021 ATM WDL-ATM CASH 13101 500.00 7,142.06
GEETA SINGH B32 12
NARIVARANASI-
6 Nov 2021 6 Nov 2021 by debit card-OTHPG 383.90 6,758.16
131015186569MAKEMYTRIP
INDIA PVT LNEWDELHI-
7 Nov 2021 7 Nov 2021 TO TRANSFER- TRANSFER TO 144.00 6,614.16
UPI/DR/131163335828/Confirm 4692689162093
/ICIC/confirmtkt/UPI T-
7 Nov 2021 7 Nov 2021 TO TRANSFER- TRANSFER TO 824.00 5,790.16
UPI/DR/131119652332/Indian 5098108162098
R/YESB/IRCTCRETIR/Payme-
7 Nov 2021 7 Nov 2021 BY TRANSFER- TRANSFER 5,000.00 10,790.16
UPI/CR/131165250965/SANDE FROM
EP /PUNB/vipulstudb/fee- 4693719162095
7 Nov 2021 7 Nov 2021 TO TRANSFER- TRANSFER TO 512.00 10,278.16
UPI/DR/131141477451/DishTV/ 5098074162093
YESB/DISHTVEPRS/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Nov 2021 7 Nov 2021 TO TRANSFER- TRANSFER TO 1,014.00 9,264.16
UPI/DR/131146295667/Indian 4692675162099
R/YESB/IRCTCRETIR/Payme-
8 Nov 2021 8 Nov 2021 TO TRANSFER- TRANSFER TO 364.00 8,900.16
UPI/DR/131263225913/Confirm 4692421162099
/ICIC/confirmtkt/UPI T-
8 Nov 2021 8 Nov 2021 BY TRANSFER-INB MAC00088190050 2,000.00 10,900.16
IMPS131209493609/87098192 5
31/XX1864/Swapnil- MAC00088190050
5
10 Nov 10 Nov BY TRANSFER- TRANSFER 1,259.00 12,159.16
2021 2021 UPI/CR/131400474268/PhoneP FROM
e/YESB/phonepemer/PhoneP- 4693262162091
10 Nov 10 Nov BY TRANSFER- TRANSFER 160.00 12,319.16
2021 2021 UPI/CR/131405675967/Confirm FROM
/ICIC/confirmtkt/Refun- 5099022162097
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 3,000.00 9,319.16
2021 2021 UPI/DR/131431730272/BHANU 4692536162098
PR/PYTM/paytmqr281/Payme-
11 Nov 11 Nov BY TRANSFER- TRANSFER 115.00 9,434.16
2021 2021 UPI/CR/131523398063/Confirm FROM
/ICIC/confirmtkt/Refun- 4693397162097
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 144.00 9,290.16
2021 2021 UPI/DR/131686515109/Confirm 5097883162091
/INDB/confirmtkt/UPI T-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 144.00 9,146.16
2021 2021 UPI/DR/131685959559/Confirm 5097923162099
/INDB/confirmtkt/UPI T-
15 Nov 15 Nov BY TRANSFER- TRANSFER 495.00 9,641.16
2021 2021 UPI/CR/131908065424/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5098205162097
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 162.00 9,479.16
2021 2021 UPI/DR/131991394210/Indian 4692428162092
R/YESB/IRCTCRETIR/Payme-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 599.00 8,880.16
2021 2021 UPI/DR/131941193660/PhoneP 5097627162096
e/YESB/EURONET@yb/Payme
n-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 99.00 8,781.16
2021 2021 UPI/DR/131985863119/PhoneP 4692480162098
e/YESB/PAYUBP@ybl/Paymen
-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 183.00 8,598.16
2021 2021 UPI/DR/132041224015/Confirm 4692486162093
/INDB/confirmtkt/UPI T-
16 Nov 16 Nov by debit card-SBIPG 762.00 7,836.16
2021 2021 550004463191www.confirmtkt.c
om Rangareddy-
21 Nov 21 Nov by debit card-OTHPG 383.90 7,452.26
2021 2021 132509249257MAKEMYTRIP
(INDIA) P L122002-
23 Nov 23 Nov by debit card-OTHPG 145.73 7,306.53
2021 2021 132703318067MAKEMYTRIP
INDIA PVT LNEWDELHI-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 99.00 7,207.53
2021 2021 UPI/DR/132777322838/PhoneP 4692489162090
e/YESB/PAYUBP@ybl/Paymen
-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 65.00 7,142.53
2021 2021 UPI/DR/132788665116/GANES 4692480162098
H M/PYTM/paytmqr281/Payme-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 199.00 6,943.53
2021 2021 UPI/DR/132739896301/NETFLI 4692525162091
X /HDFC/netflixupi/Month-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 51.00 6,892.53
2021 2021 UPI/DR/132952100706/PhoneP 4692562162097
e/YESB/BILLDESKPP/Paymen-
26 Nov 26 Nov BY TRANSFER- TRANSFER 10,000.00 16,892.53
2021 2021 NEFT*BARB0BUPGBX*BARBL FROM
21330293364*VASUNDHARA 3199963044309
BALA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 2,935.00 13,957.53
2021 2021 UPI/DR/133057929145/Bank 5099668162093
Acc/SBIN/3198774237/Payme-
26 Nov 26 Nov BULK POSTING- 145.73 14,103.26
2021 2021 00000005382 231121
MAKEMYTRIP INDIA PVT L-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 917.00 13,186.26
2021 2021 UPI/DR/133152918041/kejriwal/ 4692625162098
PYTM/paytmqr281/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 152.00 13,034.26
2021 2021 UPI/DR/133423006949/Confirm 4898733162092
/INDB/confirmtkt/UPI T-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 144.00 12,890.26
2021 2021 UPI/DR/133446141709/Confirm 5097616162099
/INDB/confirmtkt/UPI T-
30 Nov 30 Nov by debit card-SBIPG 155.00 12,735.26
2021 2021 450006514569www.confirmtkt.c
om Rangareddy-
4 Dec 2021 4 Dec 2021 TO TRANSFER- TRANSFER TO 253.00 12,482.26
UPI/DR/133831583260/CONFI 4898754162097
RM /PYTM/confirmtkt/Payme-
5 Dec 2021 5 Dec 2021 TO TRANSFER- TRANSFER TO 170.00 12,312.26
UPI/DR/133956936237/CONFI 5098094162099
RM /PYTM/confirmtkt/Payme-
5 Dec 2021 5 Dec 2021 TO TRANSFER- TRANSFER TO 512.00 11,800.26
UPI/DR/133958627878/DishTV/ 5098074162093
YESB/DISHTVEPRS/Payment-
6 Dec 2021 6 Dec 2021 TO TRANSFER- TRANSFER TO 174.00 11,626.26
UPI/DR/134066660394/CONFI 4692456162098
RM /PYTM/confirmtkt/Payme-
7 Dec 2021 7 Dec 2021 TO TRANSFER- TRANSFER TO 170.00 11,456.26
UPI/DR/134181997200/CONFI 4692468162095
RM /PYTM/confirmtkt/Payme-
8 Dec 2021 8 Dec 2021 TO TRANSFER- TRANSFER TO 95.00 11,361.26
UPI/DR/134240074189/CONFI 4692526162090
RM /PYTM/confirmtkt/Payme-
8 Dec 2021 8 Dec 2021 TO TRANSFER- TRANSFER TO 2,531.00 8,830.26
UPI/DR/134273004398/PHONE 5097736162091
PE/YESB/BBPSBP@ybl/Paym
en-
10 Dec 10 Dec by debit card-OTHPG 284.00 8,546.26
2021 2021 134405757743FLIPKART
BANGALORE-
10 Dec 10 Dec by debit card-SBIPG 51.00 8,495.26
2021 2021 540004711182www.confirmtkt.c
om Rangareddy-
10 Dec 10 Dec by debit card-OTHPG 99.00 8,396.26
2021 2021 134410746120Phonepe
recharge MUMBAI-
11 Dec 11 Dec by debit card-SBIPG 68.00 8,328.26
2021 2021 520006628210www.confirmtkt.c
om Rangareddy-
13 Dec 13 Dec by debit card-SBIPG 136.00 8,192.26
2021 2021 560004737454www.confirmtkt.c
om Rangareddy-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 334.00 7,858.26
2021 2021 UPI/DR/134844807057/Confirm 5097624162099
/HDFC/confirmtkt/UPI T-
14 Dec 14 Dec by debit card-OTHPG 759.00 7,099.26
2021 2021 134806844401FLIPKART
BANGALORE-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 80.00 7,019.26
2021 2021 UPI/DR/135046797816/Jagesh 5097808162090
gw/AIRP/o19132197a/Payme-
17 Dec 17 Dec by debit card-OTHPG 869.00 6,150.26
2021 2021 135109508123Phonepe
Flipkart MUMBAI-
18 Dec 18 Dec by debit card-OTHPG 518.25 5,632.01
2021 2021 135214066586PAYU-
www.zomato.com Gurgaon-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 266.00 5,366.01
2021 2021 UPI/DR/135261952228/MISTH 5097989162092
AN /PYTM/paytmqr281/Payme-
19 Dec 19 Dec ATM WDL-ATM CASH 2619 2,000.00 3,366.01
2021 2021 SKVT BHU NEW TEMPLE
VARANASI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 328.00 3,038.01
2021 2021 UPI/DR/135362851366/kejriwal/ 5098101162095
PYTM/paytmqr281/Payme-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 320.00 2,718.01
2021 2021 UPI/DR/135338245365/Arth 5098100162095
mob/AIRP/o111152214/Payme-
20 Dec 20 Dec BULK POSTING- 759.00 3,477.01
2021 2021 00000005382 171221
FLIPKART-
21 Dec 21 Dec BY TRANSFER- TRANSFER 5,000.00 8,477.01
2021 2021 UPI/CR/135503363399/SANDE FROM
EP /PUNB/vipulstudb/udhar- 5098300162098
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 3,999.00 4,478.01
2021 2021 UPI/DR/135579417300/BATA 5097596162097
IND/HDFC/bataindial/Payme-
21 Dec 21 Dec BY TRANSFER- TRANSFER 3,999.00 8,477.01
2021 2021 UPI/CR/135570925970/BATA FROM
IND/HDFC/bataindial/REFUN- 4693099162095
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 3,999.00 4,478.01
2021 2021 UPI/DR/135572017850/shivam 4693932162091
s/SBIN/9752799893/Payme-
21 Dec 21 Dec BULK POSTING- 255.00 4,733.01
2021 2021 00000005382 181221
ZOMATO-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 180.00 4,553.01
2021 2021 UPI/DR/135671054728/Amit 4692522162094
Kum/UTIB/gpay-11173/Payme-
22 Dec 22 Dec by debit card-SBIPG 163.00 4,390.01
2021 2021 500006774132www.confirmtkt.c
om Rangareddy-
22 Dec 22 Dec by debit card-SBIPG 307.00 4,083.01
2021 2021 530006583667www.confirmtkt.c
om Rangareddy-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 199.00 3,884.01
2021 2021 UPI/DR/135962685069/NETFLI 4898753162098
X /HDFC/netflixupi/Month-
25 Dec 25 Dec CREDIT INTEREST-- 102.00 3,986.01
2021 2021
26 Dec 26 Dec ATM WDL-ATM CASH 13601 1,000.00 2,986.01
2021 2021 KARUDI COURAHA
VARANASI-
27 Dec 27 Dec BY TRANSFER- TRANSFER 199.00 3,185.01
2021 2021 UPI/CR/136102182658/NETFLI FROM
X /HDFC/netflixupi/Refun- 5098850162090
28 Dec 28 Dec BY TRANSFER-salary- TRANSFER 37,781.00 40,966.01
2021 2021 FROM
40572544702
29 Dec 29 Dec by debit card-OTHPG 666.00 40,300.01
2021 2021 136311500139PHONEPE BILL
PAYMENT MUMBAI-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 2,000.00 38,300.01
2021 2021 UPI/DR/136359091034/Bank 4694009162093
Acc/BARB/3841010000/Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 60.00 38,240.01
2021 2021 UPI/DR/136466946374/MISTH 4692564162095
AN /PYTM/paytmqr281/Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 2,000.00 36,240.01
2021 2021 UPI/DR/136415741613/SHIKH 5099613162097
A /SBIN/7376553764/Payme-
2 Jan 2022 2 Jan 2022 by debit card-OTHPG 512.00 35,728.01
200203350926PHONEPE COM
GURGAON-
3 Jan 2022 3 Jan 2022 by debit card-SBIPG 435.00 35,293.01
460004944149www.confirmtkt.c
om Rangareddy-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jan 2022 3 Jan 2022 by debit card-OTHPG 824.00 34,469.01
200312144104PHONEPE COM
GURGAON-
3 Jan 2022 3 Jan 2022 BY TRANSFER- SBIPG TRANSFER 380.00 34,849.01
460004944149www.confirmtkt.c FROM
om Rangaredd- 2399465042921
4 Jan 2022 4 Jan 2022 by debit card-OTHPG 666.00 34,183.01
200405406132PHONEPE COM
GURGAON-
4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 5,000.00 29,183.01
UPI/DR/200416669471/Bank 4693865162096
Acc/SBIN/1037614144/Payme-
4 Jan 2022 4 Jan 2022 by debit card-SBIPG 136.00 29,047.01
530006705733www.confirmtkt.c
om Rangareddy-
4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 612.00 28,435.01
UPI/DR/200400738574/Indian 5097623162090
R/YESB/IRCTCRETIR/Payme-
5 Jan 2022 5 Jan 2022 by debit card-SBIPG 1,486.00 26,949.01
520006870037www.confirmtkt.c
om Rangareddy-
5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 263.00 26,686.01
UPI/DR/200585969788/Confirm 5097737162090
/HDFC/confirmtkt/UPI T-
5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 99.00 26,587.01
UPI/DR/200503012923/PhoneP 4692522162094
e/YESB/PAYUBP@ybl/Paymen
-
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 1,877.00 24,710.01
UPI/DR/200690002956/Flipkart/ 5097784162094
YESB/FKRT@ybl/Payment-
6 Jan 2022 6 Jan 2022 by debit card-SBIPG 1,315.00 23,395.01
560004977352www.confirmtkt.c
om Rangareddy-
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 529.00 22,866.01
UPI/DR/200613817548/Confirm 4692579162098
/HDFC/confirmtkt/UPI T-
7 Jan 2022 7 Jan 2022 BY TRANSFER- SBIPG TRANSFER 1,175.00 24,041.01
560004977352www.confirmtkt.c FROM
om Rangaredd- 2399465042921
7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 800.00 23,241.01
UPI/DR/200711017501/SHERU 4694240162097
KU/PUNB/sherukumar/Payme-
7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 280.00 22,961.01
UPI/DR/200714446451/MISTH 5097910162093
AN /PYTM/paytmqr281/Payme-
8 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 45.00 22,916.01
UPI/DR/200887608561/MISTH 4692638162093
AN /PYTM/paytmqr281/Payme-
8 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 1,000.00 21,916.01
UPI/DR/200887912415/Bank 4694319162092
Acc/PUNB/3914001500/Payme
-
8 Jan 2022 8 Jan 2022 BY TRANSFER- TRANSFER 380.00 22,296.01
UPI/CR/200837062416/Confirm FROM
/HDFC/confirmtkt/Refun- 4693608162091
8 Jan 2022 8 Jan 2022 BY TRANSFER- SBIPG TRANSFER 175.00 22,471.01
550004463191www.confirmtkt.c FROM
om Rangaredd- 2399465042921
10 Jan 10 Jan BULK POSTING- 400.00 22,871.01
2022 2022 00000005382 070122
PHONEPE COM-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 4,806.00 18,065.01
2022 2022 UPI/DR/201761814654/PHONE 4692447162099
PE/YESB/BBPSBP@ybl/Paym
en-
19 Jan 19 Jan by debit card-OTHPG 924.00 17,141.01
2022 2022 201915137898FLIPKART
BANGALORE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jan 23 Jan BY TRANSFER- TRANSFER 1.00 17,142.01
2022 2022 UPI/CR/202360095782/ASHUT FROM
OSH/SBIN/9956736047/Payme 4693643162099
-
25 Jan 25 Jan by debit card-SBIPG 50.00 17,092.01
2022 2022 202550044948SBCSBIDEBITC
ARD Mumbai-
25 Jan 25 Jan BY TRANSFER- TRANSFER 100.00 17,192.01
2022 2022 UPI/CR/202534164218/UDAY FROM
PRA/SBIN/9389161600/Payme- 4693184162099
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 100.00 17,092.01
2022 2022 UPI/DR/202591558847/UDAY 5099405162093
PRA/SBIN/9389161600/Payme-
25 Jan 25 Jan BY TRANSFER- TRANSFER 100.00 17,192.01
2022 2022 UPI/CR/202506798101/UDAY FROM
PRA/SBIN/9389161600/Payme- 5098940162099
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 4,850.00 12,342.01
2022 2022 UPI/DR/202742003906/TANIS 5099622162096
HK /ICIC/tanishk191/Payme-
27 Jan 27 Jan BY TRANSFER- TRANSFER 1,000.00 13,342.01
2022 2022 NEFT*BARB0BHUVAR*BARBY FROM
22027189813*SPECIAL FUND 3199971044309
A C-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 200.00 13,142.01
2022 2022 UPI/DR/202741898348/PREET 5099575162097
HAM/SBIN/7353421566/Payme
-
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 2,500.00 10,642.01
UPI/DR/203234719812/Bank 4693885162092
Acc/SBIN/1037614144/Payme-
2 Feb 2022 2 Feb 2022 by debit card-OTHPG 512.00 10,130.01
203315894097PHONEPE COM
GURGAON-
8 Feb 2022 8 Feb 2022 by debit card-OTHPG 719.00 9,411.01
203803294383PHONEPE
RECHARGE 122002245-
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 334.00 9,077.01
UPI/DR/203962731158/CONFI 5097605162091
RM /PYTM/confirmtkt/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 149.00 8,928.01
2022 2022 UPI/DR/204102372291/NETFLI 4692552162098
X /HDFC/netflixupi/Month-
10 Feb 10 Feb BY TRANSFER- TRANSFER 245.00 9,173.01
2022 2022 UPI/CR/204118981516/CONFI FROM
RM /PYTM/confirmtkt/expre- 5098504162097
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 65.00 9,108.01
2022 2022 UPI/DR/204277555701/Gupta 4692584162091
El/UTIB/gpay-11178/Payme-
11 Feb 11 Feb CREDIT-- 49,280.00 58,388.01
2022 2022
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 99.00 58,289.01
2022 2022 UPI/DR/204233263739/PhoneP 5097912162092
e/YESB/EURONET@yb/Payme
n-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 2,000.00 56,289.01
2022 2022 RDInstallment40781523568- 40781523568
13 Feb 13 Feb TO TRANSFER-Debit account TRANSFER TO 23,000.00 33,289.01
2022 2022 31673519576 for TDR- 40781862160
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 5,000.00 28,289.01
2022 2022 UPI/DR/204409970729/SANDE 4898933162095
EP /PUNB/vipulstudb/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 1,945.00 26,344.01
2022 2022 UPI/DR/204571730920/kejriwal/ 4692435162093
PYTM/paytmqr281/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 106.00 26,238.01
2022 2022 UPI/DR/204634237397/PhoneP 4692494162093
e/YESB/EURONET@yb/Payme
n-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 8,867.00 17,371.01
2022 2022 UPI/DR/204787761486/PhoneP 5097703162099
e/YESB/BBPSBP@ybl/Paymen
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 101.00 17,270.01
2022 2022 UPI/DR/204880148962/UDAY 4694169162090
PRA/SBIN/9389161600/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 500.00 16,770.01
2022 2022 UPI/DR/204882226447/SHIKH 4694087162091
A /SBIN/7376553764/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 200.00 16,570.01
2022 2022 UPI/DR/204831477480/PhoneP 4898742162091
e/YESB/BILLDESKPP/Paymen-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 61.00 16,509.01
2022 2022 UPI/DR/204964544026/PhoneP 4692607162099
e/YESB/BILLDESKPP/Paymen-
21 Feb 21 Feb TO CLEARING-AXS UTI AMC 868410 2,000.00 14,509.01
2022 2022 LTD-868410
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 144.00 14,365.01
2022 2022 UPI/DR/205203581112/Confirm 4692452162092
/HDFC/confirmtkt/UPI T-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 244.00 14,121.01
2022 2022 UPI/DR/205228599778/Confirm 5097512162096
/HDFC/confirmtkt/UPI T-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 901.00 13,220.01
2022 2022 UPI/DR/205315706180/MAYAN 5099407162091
K K/BARB/7982702390/Payme-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 359.00 12,861.01
2022 2022 UPI/DR/205342102602/Bharti 4692480162098
A/YESB/AIRTELPRED/Payme-
23 Feb 23 Feb BY TRANSFER-- TRANSFER 23,015.00 35,876.01
2022 2022 FROM
40781862160
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 100.00 35,776.01
2022 2022 UPI/DR/205735761843/Dish 5097997162092
Inf/YESB/dishtv@yes/Recha-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 201.00 35,575.01
2022 2022 UPI/DR/205748340631/Confirm 5097983162098
/HDFC/confirmtkt/UPI T-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 263.00 35,312.01
2022 2022 UPI/DR/205708933844/Confirm 4692656162091
/HDFC/confirmtkt/UPI T-
28 Feb 28 Feb ACH MANDATE CHARGES- 38976288 59.00 35,253.01
2022 2022 UTI MUTU NACH CREATE
00002000
SBIN0000000060542891-
38976288
2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 500.00 34,753.01
UPI/DR/206114467066/PhoneP 4692511162097
e/YESB/BILLDESKPP/Paymen-
2 Mar 2022 2 Mar 2022 BY TRANSFER- TRANSFER 120.00 34,873.01
UPI/CR/206136388396/Confirm FROM
/HDFC/confirmtkt/Refun- 4693202162091
2 Mar 2022 2 Mar 2022 BY TRANSFER- TRANSFER 175.00 35,048.01
UPI/CR/206136391730/Confirm FROM
/HDFC/confirmtkt/Refun- 5098427162095
2 Mar 2022 2 Mar 2022 ACH MANDATE CHARGES- 38976288 59.00 34,989.01
NATIONAL NACH CREATE
00200000
SBIN0000000060598697-
38976288
5 Mar 2022 5 Mar 2022 by debit card-SBIPG 270.00 34,719.01
430005463613www.confirmtkt.c
om Rangareddy-
5 Mar 2022 5 Mar 2022 CREDIT-- 49,280.00 83,999.01
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 99.00 83,900.01
UPI/DR/206424881838/PhoneP 4692650162096
e/YESB/EURONET@yb/Payme
n-
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 5,991.00 77,909.01
UPI/DR/206437053927/PhoneP 5097968162097
e/YESB/BILLDESKPP/Paymen-
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.
**This is a computer generated statement and does not require a signature.
Account Name :Mr. SWAPNIL GUPTA

Address : C/O,RAMESH CHANDRA GUPTA

B34/130 -8 B MANAS NAGAR
EXTENTION DURGAKUND ,VARANASI-221005
C/O,RAMESH CHANDRA GUPTA
Date :16 Dec 2023
Account Number :00000031673519576
Account Description :REGULAR SB CHQ-INDIVIDUALS
Drawing Power :0.00
Interest Rate(% p.a.) :2.7000
MOD Balance :0.00
CIF No. :85999375131
IFS Code :SBIN0005382
MICR Code :221002015
Nomination Registered :No
Balance as on 5 Mar 2022 :34,989.01

Account Statement from 5 Mar 2022 to 31 Oct 2022

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

Date No.
5 Mar 2022 5 Mar 2022 by debit card-SBIPG 270.00 34,719.01
430005463613www.confirmtkt.c
om Rangareddy-
5 Mar 2022 5 Mar 2022 CREDIT-- 49,280.00 83,999.01
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 99.00 83,900.01
UPI/DR/206424881838/PhoneP 4692650162096
e/YESB/EURONET@yb/Payme
n-
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 5,991.00 77,909.01
UPI/DR/206437053927/PhoneP 5097968162097
e/YESB/BILLDESKPP/Paymen-
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 170.00 77,739.01
UPI/DR/206409505203/Confirm 4692698162092
/HDFC/confirmtkt/UPI T-
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 244.00 77,495.01
UPI/DR/206418946698/Confirm 4692694162096
/HDFC/confirmtkt/UPI T-
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 5,000.00 72,495.01
UPI/DR/206424717705/SANDE 5099822162098
EP /PUNB/vipulstudb/Payme-
7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 400.00 72,095.01
UPI/DR/206652315943/DishTV/ 5097526162090
YESB/DISHTVEPRS/Payment-
7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 334.00 71,761.01
UPI/DR/206644379643/Confirm 5097615162090
/HDFC/confirmtkt/UPI T-
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 7,000.00 64,761.01
UPI/DR/206781778180/Bank 5099435162098
Acc/SBIN/1037614144/Payme-
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 296.02 64,464.99
UPI/DR/206751657681/PIZZA 5097616162099
HUT/HDFC/PIZZAHUT.2/Paym
-
9 Mar 2022 9 Mar 2022 BULK POSTING- 175.00 64,639.99
PAYUPG_RFND_50000741909
7_2022-03-09-
9 Mar 2022 9 Mar 2022 by debit card-OTHPG 283.50 64,356.49
206812266016ZOMATO
110018759-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 149.00 64,207.49
2022 2022 UPI/DR/206949163906/NETFLI 4898742162091
X /HDFC/netflixupi/Month-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 501.00 63,706.49
2022 2022 UPI/DR/206955396935/NAGES 5099594162094
H T/UBIN/9616163223/Payme-
10 Mar 10 Mar BY TRANSFER- TRANSFER 500.00 64,206.49
2022 2022 UPI/CR/206912666634/NAGES FROM
H T/UBIN/9616163223/Payme- 5099085162093
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 2,007.00 62,199.49
2022 2022 UPI/DR/206962222658/Flipkart/ 4692575162092
YESB/FKRT@ybl/Payment-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 327.00 61,872.49
2022 2022 UPI/DR/206954961328/KADMB 5097810162096
INI/PYTM/paytmqr281/Payme-
10 Mar 10 Mar by debit card-OTHPG 277.00 61,595.49
2022 2022 206916359975ZOMATO
110018759-
11 Mar 11 Mar DEBIT-ACHDr 3,000.00 58,595.49
2022 2022 CITI00002000000037 BD-NSE
NMF ACH-
11 Mar 11 Mar BY TRANSFER- TRANSFER 1,000.00 59,595.49
2022 2022 UPI/CR/207029152525/SONAL FROM
I K/PUNB/katoch.son/UPI- 4693502162090
12 Mar 12 Mar WITHDRAWAL TRANSFER-- TRANSFER TO 2,000.00 57,595.49
2022 2022 40781523568
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 2,147.00 55,448.49
2022 2022 UPI/DR/207173776162/Flipkart/ 4692644162095
YESB/FKRT@ybl/Payment-
12 Mar 12 Mar ATM WDL-ATM CASH 20712 10,000.00 45,448.49
2022 2022 PJR SHEETAL COMPLEX
VARANASI-
12 Mar 12 Mar ATM WDL-ATM CASH 20712 10,000.00 35,448.49
2022 2022 PJR SHEETAL COMPLEX
VARANASI-
13 Mar 13 Mar TO TRANSFER-INB LT130311418583 1,000.00 34,448.49
2022 2022 IMPS/P2A/207211739797/XXX 2MOAFYEPLV5
XXXX081BARBnull- TRANSFER T
14 Mar 14 Mar TO TRANSFER-Debit account TRANSFER TO 5,000.00 29,448.49
2022 2022 31673519576 for STDR- 40850166924
14 Mar 14 Mar by debit card-OTHPG 999.00 28,449.49
2022 2022 207316225169PHONEPE
PRIVATE LIMITEBANGALORE
-
14 Mar 14 Mar by debit card-OTHPG 2,281.00 26,168.49
2022 2022 207321239763PHONEPE
PRIVATE LIMITEBANGALORE
-
14 Mar 14 Mar BY TRANSFER- TRANSFER 723.00 26,891.49
2022 2022 UPI/CR/207321130289/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4693033162092
14 Mar 14 Mar BY TRANSFER- TRANSFER 732.00 27,623.49
2022 2022 UPI/CR/207321130337/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4693052162099
14 Mar 14 Mar BY TRANSFER- TRANSFER 1,178.00 28,801.49
2022 2022 UPI/CR/207321240379/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4898943162093
15 Mar 15 Mar BY TRANSFER- TRANSFER 692.00 29,493.49
2022 2022 UPI/CR/207422404379/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 5098334162090
15 Mar 15 Mar by debit card-- 587.80 28,905.69
2022 2022
16 Mar 16 Mar CREDIT- tr from 40572544702- 49,280.00 78,185.69
2022 2022
16 Mar 16 Mar by debit card-OTHPG 685.00 77,500.69
2022 2022 207517028298FLIPKART
PAYMENTS GURGAON-
17 Mar 17 Mar ATM WDL-ATM CASH 6243 9,000.00 68,500.69
2022 2022 SBI SAKET MANDAP PET
VARANASI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1,591.00 66,909.69
2022 2022 UPI/DR/207692498284/kejriwal/ 5097801162097
PYTM/paytmqr281/Payme-
17 Mar 17 Mar TO TRANSFER-Debit account TRANSFER TO 20,000.00 46,909.69
2022 2022 31673519576 for TDR- 40859212998
19 Mar 19 Mar by debit card-SBIPG 290.00 46,619.69
2022 2022 570005594207www.confirmtkt.c
om Rangareddy-
19 Mar 19 Mar BY TRANSFER- SBIPG TRANSFER 185.00 46,804.69
2022 2022 570005594207www.confirmtkt.c FROM
om Rangaredd- 2399465042921
19 Mar 19 Mar by debit card-SBIPG 341.00 46,463.69
2022 2022 500007533468www.confirmtkt.c
om Rangareddy-
20 Mar 20 Mar BY TRANSFER- TRANSFER 245.00 46,708.69
2022 2022 UPI/CR/207982014769/Confirm FROM
/HDFC/confirmtkt/Refun- 5099303162099
20 Mar 20 Mar by debit card-SBIPG 199.00 46,509.69
2022 2022 530007372282www.confirmtkt.c
om Rangareddy-
21 Mar 21 Mar DEBIT-ACHDr 2,000.00 44,509.69
2022 2022 CITI00002000000037 BD-
UTIMF SMS-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 230.00 44,279.69
2022 2022 UPI/DR/208061582710/ADITYA 4693842162092
/SBIN/7839313928/Payme-
22 Mar 22 Mar by debit card-SBIPG 270.00 44,009.69
2022 2022 560005643341www.confirmtkt.c
om Rangareddy-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 262.00 43,747.69
2022 2022 UPI/DR/208123937796/Indian 5097609162097
R/YESB/IRCTCRETIR/Payme-
23 Mar 23 Mar by debit card-SBIPG 341.00 43,406.69
2022 2022 460005657653www.confirmtkt.c
om Rangareddy-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 362.00 43,044.69
2022 2022 UPI/DR/208254873215/Indian 5097726162093
R/YESB/IRCTCRETIR/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 25.00 43,019.69
2022 2022 UPI/DR/208410066837/PhoneP 5097909162096
e/YESB/EURONET@yb/Payme
n-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 140.00 42,879.69
2022 2022 UPI/DR/208443331158/UPEND 5097881162093
RA /PYTM/paytmqr281/Payme-
25 Mar 25 Mar BULK POSTING- 1,510.00 44,389.69
2022 2022 00000005382 220322
FLIPKART PAYMENTS-
25 Mar 25 Mar CREDIT INTEREST-- 196.00 44,585.69
2022 2022
27 Mar 27 Mar by debit card-SBIPG 290.00 44,295.69
2022 2022 420006273521www.confirmtkt.c
om Rangareddy-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 99.00 44,196.69
2022 2022 UPI/DR/208719039487/PhoneP 5097509162090
e/YESB/EURONET@yb/Payme
n-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 350.00 43,846.69
2022 2022 UPI/DR/208759265744/PhoneP 5097527162099
e/YESB/BBPSBP@ybl/Paymen
-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 400.00 43,446.69
2022 2022 UPI/DR/208726251876/DishTV/ 5097548162094
YESB/DISHTVEPRS/Payment-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 99.00 43,347.69
2022 2022 UPI/DR/208745997539/PhoneP 5097515162093
e/YESB/EURONET@yb/Payme
n-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 666.00 42,681.69
2022 2022 UPI/DR/208877006722/PhoneP 5097604162092
e/YESB/EURONET@yb/Payme
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Mar 29 Mar TO TRANSFER- IRCTC YONO TRANSFER TO 213.05 42,468.64
2022 2022 PAYMENT - 4899172610341
13760848944341792357-
29 Mar 29 Mar by debit card-SBIPG 270.00 42,198.64
2022 2022 530007516800www.confirmtkt.c
om Rangareddy-
30 Mar 30 Mar BY TRANSFER- SBIPG TRANSFER 175.00 42,373.64
2022 2022 530007516800www.confirmtkt.c FROM
om Rangaredd- 2399465042921
30 Mar 30 Mar BY TRANSFER-INB MAC00095994084 1.00 42,374.64
2022 2022 IMPS208916093474/00000000 4
00/XX5155/2022033024- MAC00095994084
4
30 Mar 30 Mar by debit card-SBIPG 147.00 42,227.64
2022 2022 470005789395www.confirmtkt.c
om Rangareddy-
30 Mar 30 Mar BY TRANSFER- TRANSFER 31,000.00 73,227.64
2022 2022 UPI/CR/208967244575/SHIKH FROM
A /SBIN/7376553764/Payme- 5098975162090
31 Mar 31 Mar by debit card-SBIPG 137.00 73,090.64
2022 2022 420006332497www.confirmtkt.c
om Rangareddy-
31 Mar 31 Mar BULK POSTING- 213.05 73,303.69
2022 2022 YONOIRCTC13760848944341
792357 DT 29032022 REFUND
-
31 Mar 31 Mar BY TRANSFER- TRANSFER 1,000.00 74,303.69
2022 2022 UPI/CR/209063083869/VAISH FROM
NAV/CNRB/9140266505/Book- 4693316162093
2 Apr 2022 2 Apr 2022 TO CLEARING-IDS CMS 868411 31,835.00 42,468.69
BRANCH CLEARING AC-
868411
3 Apr 2022 3 Apr 2022 by debit card-SBIPG 137.00 42,331.69
470005872701www.confirmtkt.c
om Rangareddy-
4 Apr 2022 4 Apr 2022 BY TRANSFER- TRANSFER 1,000.00 43,331.69
UPI/CR/209481926844/ANUPA FROM
M /SBIN/8763864085/Payme- 5098856162095
5 Apr 2022 5 Apr 2022 TO TRANSFER-INB LT050409398155 2,000.00 41,331.69
IMPS/P2A/209509759811/XXX 0MOAGAPYXV6
XXXX081BARBnull- TRANSFER T
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 5,000.00 36,331.69
UPI/DR/209527831770/Bank 4898820162092
Acc/SBIN/1037614144/Payme-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 2,679.00 33,652.69
UPI/DR/209638195179/PhoneP 5097719162092
e/YESB/BBPSBP@ybl/Paymen
-
7 Apr 2022 7 Apr 2022 by debit card-SBIPG 147.00 33,505.69
440007862063www.confirmtkt.c
om Rangareddy-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 15.00 33,490.69
UPI/DR/209751382010/PhoneP 4692572162095
e/YESB/EURONET@yb/Payme
n-
7 Apr 2022 7 Apr 2022 ATM WDL-ATM CASH 1122 1,000.00 32,490.69
RLY STATION ATM
GORAKHPUR-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 361.00 32,129.69
UPI/DR/209869057934/kejriwal/ 4692600162095
PYTM/paytmqr281/Payme-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 480.00 31,649.69
UPI/DR/209831339207/S K 5097890162091
Stai/UTIB/gpay-11179/Payme-
8 Apr 2022 8 Apr 2022 BY TRANSFER- TRANSFER 1,000.00 32,649.69
UPI/CR/209922991937/Ashish FROM
/AIRP/8491054957/NA- 4693560162091
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 149.00 32,500.69
2022 2022 UPI/DR/209924100032/NETFLI 5098063162096
X /HDFC/netflixupi/Month-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Apr 10 Apr by debit card-SBIPG 147.00 32,353.69
2022 2022 450007868780www.confirmtkt.c
om Rangareddy-
10 Apr 10 Apr by debit card-OTHPG 199.00 32,154.69
2022 2022 210013916838FLIPKART
0124678934-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 1,000.00 31,154.69
2022 2022 UPI/DR/210015966221/UDAY 5099820162099
PRA/SBIN/9389161600/Payme-
11 Apr 11 Apr DEBIT-ACHDr 3,000.00 28,154.69
2022 2022 CITI00002000000037 BD-NSE
NMF ACH-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 30.00 28,124.69
2022 2022 UPI/DR/210178628941/JEETE 5097541162091
NDR/PYTM/paytmqr281/Payme
-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 60.00 28,064.69
2022 2022 UPI/DR/210114737794/Jaiswal 4692452162092
/UTIB/gpay-11186/Payme-
12 Apr 12 Apr BY TRANSFER- TRANSFER 500.00 28,564.69
2022 2022 UPI/CR/210207666860/HAUSIL FROM
A /SBIN/8004286058/UPI- 5098318162090
12 Apr 12 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 2,000.00 26,564.69
2022 2022 40781523568
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 12.00 26,552.69
2022 2022 UPI/DR/210286505440/ASHIS 5099460162097
H Y/CNRB/Q917937601/Payme
-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 44.00 26,508.69
2022 2022 UPI/DR/210228538026/RAM 5097625162098
SURE/PYTM/paytmqr281/Paym
e-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 48.00 26,460.69
2022 2022 UPI/DR/210273158180/GYAN 5097678162096
DAS/PYTM/Q200494946/Paym
e-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 15.00 26,445.69
2022 2022 UPI/DR/210254220337/PhoneP 4692495162092
e/YESB/EURONET@yb/Payme
n-
13 Apr 13 Apr by debit card-SBIPG 147.00 26,298.69
2022 2022 490007904363www.confirmtkt.c
om Rangareddy-
13 Apr 13 Apr by debit card-OTHPG 61.00 26,237.69
2022 2022 210205420716PHONEPE
RECHARGE 122002245-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 3,000.00 23,237.69
2022 2022 UPI/DR/210417217012/Adil 4694166162093
Khan/SBIN/adilkhanrt/Pay-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 15.00 23,222.69
2022 2022 UPI/DR/210559980376/PhoneP 5097998162091
e/YESB/EURONET@yb/Payme
n-
15 Apr 15 Apr by debit card-SBIPG 218.00 23,004.69
2022 2022 510007924134www.confirmtkt.c
om Rangareddy-
16 Apr 16 Apr ATM WDL-ATM CASH 42541 4,000.00 19,004.69
2022 2022 SBI KABIRNAGAR 2ND
VARANASI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 95.00 18,909.69
2022 2022 UPI/DR/210666484341/KADMB 5098003162096
INI/PYTM/paytmqr281/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 62.00 18,847.69
2022 2022 UPI/DR/210663582799/RAMA 5098005162094
SHA/PYTM/paytmqr281/Payme
-
17 Apr 17 Apr BY TRANSFER- SBIPG TRANSFER 150.00 18,997.69
2022 2022 510007930335www.confirmtkt.c FROM
om Rangaredd- 2399465042921
17 Apr 17 Apr by debit card-SBIPG 224.00 18,773.69
2022 2022 510007930335www.confirmtkt.c
om Rangareddy-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Apr 17 Apr TO TRANSFER- IRCTC YONO TRANSFER TO 282.70 18,490.99
2022 2022 PAYMENT - 4899187610344
14048792561915093557-
17 Apr 17 Apr by debit card-SBIPG 443.00 18,047.99
2022 2022 530007744062www.confirmtkt.c
om Rangareddy-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 675.00 17,372.99
2022 2022 UPI/DR/210880781624/kejriwal/ 5097526162090
PYTM/paytmqr281/Payme-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 30.00 17,342.99
2022 2022 UPI/DR/210811357111/ARJUN 5097570162096
SI/CNRB/Q159736042/Payme-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 124.00 17,218.99
2022 2022 UPI/DR/210829971588/ARJUN 4693751162095
SI/CNRB/Q159736042/Payme-
18 Apr 18 Apr BY TRANSFER- SBIPG TRANSFER 115.00 17,333.99
2022 2022 510007924134www.confirmtkt.c FROM
om Rangaredd- 2399465042921
18 Apr 18 Apr by debit card- 3,420.00 13,913.99
2022 2022 OTHPOS210809474596PEAC
E POINT HOSPITAL
PVARANASI-
18 Apr 18 Apr by debit card-SBIPG 249.00 13,664.99
2022 2022 540006007456www.confirmtkt.c
om Rangareddy-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 162.00 13,502.99
2022 2022 UPI/DR/210838125158/Indian 5097540162091
R/YESB/IRCTCRETIR/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 99.00 13,403.99
2022 2022 UPI/DR/210939560993/PhoneP 5097630162090
e/YESB/EURONET@yb/Payme
n-
19 Apr 19 Apr by debit card-SBIPG 137.00 13,266.99
2022 2022 520007915907www.confirmtkt.c
om Rangareddy-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 200.00 13,066.99
2022 2022 UPI/DR/210974182042/VIJAY 5097624162099
SO/PYTM/paytmqr281/Payme-
20 Apr 20 Apr DEBIT-ACHDr 2,000.00 11,066.99
2022 2022 CITI00002000000037 BD-
UTIMF SMS-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 700.00 10,366.99
2022 2022 UPI/DR/211182367385/dhanad 4692556162094
m/ICIC/dhanadmedi/Payme-
22 Apr 22 Apr by debit card-SBIPG 162.00 10,204.99
2022 2022 430006027242www.confirmtkt.c
om Rangareddy-
22 Apr 22 Apr BY TRANSFER- SBIPG TRANSFER 60.00 10,264.99
2022 2022 430006027242www.confirmtkt.c FROM
om Rangaredd- 2399465042921
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 137.00 10,127.99
2022 2022 UPI/DR/211337842659/kejriwal/ 5097966162099
PYTM/paytmqr281/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 90.00 10,037.99
2022 2022 UPI/DR/211331588161/BHARA 4692655162092
T H/YESB/Q471579716/Payme
-
23 Apr 23 Apr by debit card-SBIPG 147.00 9,890.99
2022 2022 490007969512www.confirmtkt.c
om Rangareddy-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 120.00 9,770.99
2022 2022 UPI/DR/211376624545/VIJAY 4692649162090
SO/YESB/Q616775405/Payme-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 200.00 9,570.99
2022 2022 UPI/DR/211403824360/SBIMO 5098109162097
PS/SBIN/sbimops@sb/MOPSU
P-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 76.00 9,494.99
2022 2022 UPI/DR/211552221041/Jaiswal 4692420162099
/UTIB/gpay-11200/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 40.00 9,454.99
2022 2022 UPI/DR/211572923226/Mr 5097502162097
SANJ/PYTM/paytmqr281/Paym
e-
26 Apr 26 Apr CREDIT- DDU SWAVIT- 49,280.00 58,734.99
2022 2022
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 56.00 58,678.99
2022 2022 UPI/DR/211680656945/Mr 5097639162092
SANJ/PYTM/paytmqr281/Paym
e-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 35.00 58,643.99
2022 2022 UPI/DR/211625565716/kiran 5097634162097
ja/PYTM/paytmqr281/Payme-
27 Apr 27 Apr by debit card-OTHPG 218.00 58,425.99
2022 2022 211619543844Confirm Ticket
Online 560102-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 350.00 58,075.99
2022 2022 UPI/DR/211863751753/MOHA 5097847162094
MMAD/SBIN/Q018218846/Pay
me-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 44.00 58,031.99
2022 2022 UPI/DR/211862781797/RAM 5097785162093
SURE/PYTM/paytmqr281/Paym
e-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 40.00 57,991.99
2022 2022 UPI/DR/211881200141/VISHAL 5097832162091
K/PYTM/paytmqr281/Payme-
28 Apr 28 Apr TO TRANSFER-Debit account TRANSFER TO 20,000.00 37,991.99
2022 2022 31673519576 for STDR- 40946437016
29 Apr 29 Apr by debit card-OTHPG 137.00 37,854.99
2022 2022 211907105048Confirm Ticket
Online 560102-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 3,322.00 34,532.99
2022 2022 UPI/DR/211980566080/MAYAN 4694255162091
K K/BARB/7982702390/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 120.00 34,412.99
2022 2022 UPI/DR/211959710909/VIJAY 4692609162097
SO/PYTM/paytmqr281/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 50.00 34,362.99
2022 2022 UPI/DR/212075257742/DHEER 5097969162096
AJ /PYTM/paytmqr281/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 12.00 34,350.99
2022 2022 UPI/DR/212087296236/ALOK 5099714162092
RAN/UBIN/Q387420757/Payme
-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 130.00 34,220.99
2022 2022 UPI/DR/212076334259/Vijay 5097986162095
Ku/PYTM/paytmqr281/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 100.00 34,120.99
2022 2022 UPI/DR/212065245305/MISTH 5097990162098
AN /PYTM/paytmqr281/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 470.20 33,650.79
2022 2022 UPI/DR/212053186868/Zomato 5097985162096
Ltd/PYTM/zomato-ord/Zom-
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 155.00 33,495.79
UPI/DR/212143096582/MISTH 4692668162098
AN /PYTM/paytmqr281/Payme-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 120.00 33,375.79
UPI/DR/212209599916/RAVI 5097551162099
KUMAR/YESB/Q215251824/Pa
y-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 1,500.00 31,875.79
UPI/DR/212246464687/State 4692435162093
Ba/SBIN/statebankc/CHAND-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 1,500.00 30,375.79
UPI/DR/212273198713/State 4692428162092
Ba/SBIN/statebankc/CHAND-
2 May 2022 2 May 2022 BULK POSTING- 115.00 30,490.79
00000005382 290422
CONFIRM TICKET ONLINE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 140.00 30,350.79
UPI/DR/212238842489/MISTH 5097534162090
AN /PYTM/paytmqr281/Payme-
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.

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

Account Name :Mr. SWAPNIL GUPTA

Address : C/O,RAMESH CHANDRA GUPTA

B34/130 -8 B MANAS NAGAR
EXTENTION DURGAKUND ,VARANASI-221005
C/O,RAMESH CHANDRA GUPTA
Date :16 Dec 2023
Account Number :00000031673519576
Account Description :REGULAR SB CHQ-INDIVIDUALS
Drawing Power :0.00
Interest Rate(% p.a.) :2.7000
MOD Balance :0.00
CIF No. :85999375131
IFS Code :SBIN0005382
MICR Code :221002015
Nomination Registered :No
Balance as on 2 May 2022 :33,495.79

Account Statement from 2 May 2022 to 31 Oct 2022

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

Date No.
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 120.00 33,375.79
UPI/DR/212209599916/RAVI 5097551162099
KUMAR/YESB/Q215251824/Pa
y-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 1,500.00 31,875.79
UPI/DR/212246464687/State 4692435162093
Ba/SBIN/statebankc/CHAND-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 1,500.00 30,375.79
UPI/DR/212273198713/State 4692428162092
Ba/SBIN/statebankc/CHAND-
2 May 2022 2 May 2022 BULK POSTING- 115.00 30,490.79
00000005382 290422
CONFIRM TICKET ONLINE-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 140.00 30,350.79
UPI/DR/212238842489/MISTH 5097534162090
AN /PYTM/paytmqr281/Payme-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 145.00 30,205.79
UPI/DR/212219380904/JITEND 5097532162092
RA/YESB/Q099459540/Payme-
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 719.00 29,486.79
UPI/DR/212363871908/PhoneP 5097599162094
e/YESB/EURONET@yb/Payme
n-
3 May 2022 3 May 2022 BY TRANSFER- TRANSFER 6,000.00 35,486.79
UPI/CR/212376213764/SHIKH FROM
A /SBIN/7376553764/Payme- 4693137162095
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 154.00 35,332.79
UPI/DR/212362765286/CONFI 4692495162092
RM /PYTM/confirmtkt/Payme-
3 May 2022 3 May 2022 ATM WDL-ATM CASH 8886 8,500.00 26,832.79
ASSI BRANCH ATM
VARANASI-
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 1,240.00 25,592.79
UPI/DR/212328360586/kejriwal/ 4692470162090
PYTM/paytmqr281/Payme-
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 170.00 25,422.79
UPI/DR/212375279068/kejriwal/ 5097594162099
PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 1,014.00 24,408.79
UPI/DR/212363510634/Indian 5097631162090
R/YESB/IRCTCRETIR/Payme-
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 120.00 24,288.79
UPI/DR/212332530205/VIJAY 5097620162092
SO/PYTM/paytmqr281/Payme-
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 48.00 24,240.79
UPI/DR/212346307633/VISHAL 5097636162095
B/PYTM/paytmqr281/Payme-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 213.00 24,027.79
UPI/DR/212479364168/CONFI 4692508162091
RM /PYTM/confirmtkt/Payme-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 60.00 23,967.79
UPI/DR/212481991365/AMIT 4693979162097
KU/UBIN/9628024147/Payme-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 312.00 23,655.79
UPI/DR/212438655953/Krishna 5099533162096
/PYTM/9793549672/Payme-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 64.00 23,591.79
UPI/DR/212443725245/GANES 4692515162093
H M/PYTM/paytmqr281/Payme-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 66.00 23,525.79
UPI/DR/212454382789/VIJAY 5097728162091
KU/YESB/BHARATPE09/Pay T
-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 50.00 23,475.79
UPI/DR/212444877332/VIJAY 5097718162093
KU/YESB/BHARATPE09/Pay T
-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 60.00 23,415.79
UPI/DR/212513320044/DEO 4692543162099
NARA/YESB/Q725317756/Pay
me-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 235.80 23,179.99
UPI/DR/212570853754/Zomato 4898741162092
Ltd/PYTM/zomato-ord/Zom-
5 May 2022 5 May 2022 by debit card-SBIPG 172.00 23,007.99
500008045280www.confirmtkt.c
om Rangareddy-
6 May 2022 6 May 2022 by debit card-SBIPG 137.00 22,870.99
490008047298www.confirmtkt.c
om Rangareddy-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 308.00 22,562.99
UPI/DR/212627740332/979354 4694287162094
96/PYTM/9793549672/Payme-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 4,987.00 17,575.99
UPI/DR/212600843948/PhoneP 4692592162091
e/YESB/BBPSBP@ybl/Paymen
-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 120.00 17,455.99
UPI/DR/212645774618/VIJAY 5097879162097
SO/YESB/Q616775405/Payme-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 150.00 17,305.99
UPI/DR/212702425764/MISTH 4692621162092
AN /PYTM/paytmqr281/Payme-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 95.00 17,210.99
UPI/DR/212745622171/ARJUN 4694303162099
SI/CNRB/Q159736042/Payme-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 150.00 17,060.99
UPI/DR/212743270862/Parwati 4694403162095
/UBIN/9795443669/Payme-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 150.00 16,910.99
UPI/DR/212835798581/VIJAY 5098094162099
SO/PYTM/paytmqr281/Payme-
10 May 10 May by debit card-- 290.00 16,620.99
2022 2022
10 May 10 May DEBIT-ACHDr 3,000.00 13,620.99
2022 2022 CITI00002000000037 BD-NSE
NMF ACH-
10 May 10 May TO TRANSFER- TRANSFER TO 899.00 12,721.99
2022 2022 UPI/DR/213078968181/Wildcraf 5097603162093
/HDFC/wildcraft./Wildc-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 May 10 May TO TRANSFER- TRANSFER TO 99.00 12,622.99
2022 2022 UPI/DR/213046307635/PhoneP 4692489162090
e/YESB/EURONET@yb/Payme
n-
10 May 10 May TO TRANSFER- TRANSFER TO 129.00 12,493.99
2022 2022 UPI/DR/213039279399/VIJAY 4692465162098
SO/PYTM/paytmqr281/Payme-
10 May 10 May TO TRANSFER- TRANSFER TO 120.00 12,373.99
2022 2022 UPI/DR/213035299235/VIJAY 5097597162096
SO/PYTM/paytmqr281/Payme-
10 May 10 May TO TRANSFER- TRANSFER TO 640.00 11,733.99
2022 2022 UPI/DR/213042156472/RAJES 4692468162095
H K/PYTM/paytmqr281/Payme-
11 May 11 May by debit card-- 469.00 11,264.99
2022 2022
11 May 11 May by debit card-- 375.00 10,889.99
2022 2022
11 May 11 May TO TRANSFER- TRANSFER TO 1,014.00 9,875.99
2022 2022 UPI/DR/213113930917/Indian 5097711162090
R/YESB/IRCTCRETIR/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 300.00 9,575.99
2022 2022 UPI/DR/213129499811/ALOK 5099510162092
RAN/UBIN/8318583388/Payme
-
12 May 12 May WITHDRAWAL TRANSFER-- TRANSFER TO 2,000.00 7,575.99
2022 2022 40781523568
12 May 12 May TO TRANSFER- TRANSFER TO 448.00 7,127.99
2022 2022 UPI/DR/213272857744/HOTEL 5097802162096
GU/YESB/Q452197143/Payme-
12 May 12 May TO TRANSFER- TRANSFER TO 35.00 7,092.99
2022 2022 UPI/DR/213284301904/VINAY/ 4694122162094
PUNB/Q600726935/Payment-
12 May 12 May TO TRANSFER- TRANSFER TO 503.00 6,589.99
2022 2022 UPI/DR/213276563860/Flipkart/ 4692569162090
YESB/FKRT@ybl/Payment-
13 May 13 May by debit card-OTHPG 300.00 6,289.99
2022 2022 213204367318Confirm Ticket
Online 560102-
13 May 13 May TO TRANSFER- TRANSFER TO 303.00 5,986.99
2022 2022 UPI/DR/213328403298/Zomato 5097907162098
/HDFC/zomato@hdf/ZomatoO-
13 May 13 May by debit card-OTHPG 252.00 5,734.99
2022 2022 213307505546Confirm Ticket
Online 560102-
13 May 13 May TO TRANSFER- TRANSFER TO 580.05 5,154.94
2022 2022 UPI/DR/213387900249/Zomato 4692589162096
/HDFC/zomato@hdf/ZomatoO-
14 May 14 May TO TRANSFER- TRANSFER TO 55.00 5,099.94
2022 2022 UPI/DR/213436967547/Priyans 5099706162091
h/KKBK/9335083638/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 273.85 4,826.09
2022 2022 UPI/DR/213467171783/Razorp 5098012162096
ay/ICIC/zomatoindi/Zomat-
15 May 15 May TO TRANSFER- IRCTC YONO TRANSFER TO 143.05 4,683.04
2022 2022 PAYMENT - 4899186610345
13847258475733333349-
16 May 16 May TO TRANSFER- TRANSFER TO 390.00 4,293.04
2022 2022 UPI/DR/213691572156/NETME 5097523162093
DS/YESB/RRLNETMEDS/Pay
men-
17 May 17 May TO TRANSFER- TRANSFER TO 16.00 4,277.04
2022 2022 UPI/DR/213718786358/RAM 5097643162096
SURE/PYTM/paytmqr281/Paym
e-
17 May 17 May BY TRANSFER-INB MAA00102628245 10,000.00 14,277.04
2022 2022 IMPS213720704913/87098192 4
31/XX0042/vk- MAA00102628245
4
17 May 17 May TO TRANSFER- TRANSFER TO 5,000.00 9,277.04
2022 2022 UPI/DR/213788888603/Bank 5099477162099
Acc/SBIN/3346964212/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 May 17 May TO TRANSFER- TRANSFER TO 5,000.00 4,277.04
2022 2022 UPI/DR/213736147309/Bank 5097655162092
Acc/BARB/3841010000/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 281.50 3,995.54
2022 2022 UPI/DR/213863585959/Zomato 5097703162099
Ltd/PYTM/zomato-ord/Zom-
19 May 19 May by debit card-OTHPG 433.00 3,562.54
2022 2022 213803263269Confirm Ticket
Online 560102-
19 May 19 May TO TRANSFER- TRANSFER TO 518.00 3,044.54
2022 2022 UPI/DR/213958616528/DishTV/ 4692572162095
YESB/DISHTVEPRS/Payment-
19 May 19 May BY TRANSFER- TRANSFER 2,000.00 5,044.54
2022 2022 UPI/CR/213946508975/SHOBH FROM
IT /PUNB/shobhitkum/Payme- 4898975162096
20 May 20 May DEBIT-ACHDr 2,000.00 3,044.54
2022 2022 CITI00002000000037 BD-
UTIMF SMS-
20 May 20 May BY TRANSFER- TRANSFER 2,000.00 5,044.54
2022 2022 UPI/CR/214084519123/SHIKH FROM
A /SBIN/7376553764/Payme- 4898983162096
20 May 20 May by debit card- 1,671.00 3,373.54
2022 2022 OTHPOS214015804012BATA
INDIA LTD , VARANASI-
21 May 21 May BY TRANSFER- TRANSFER 503.00 3,876.54
2022 2022 UPI/CR/214159385741/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 5099182162093
21 May 21 May CREDIT-- 49,280.00 53,156.54
2022 2022
22 May 22 May by debit card- 585.00 52,571.54
2022 2022 OTHPOS214209033297Peace
Point Pharmacy VARANASI-
22 May 22 May TO TRANSFER- TRANSFER TO 414.50 52,157.04
2022 2022 UPI/DR/214200266815/Zomato 5098106162090 /
Ltd/PYTM/zomato-ord/Zom- SASONL37242
SASONL37242
23 May 23 May by debit card- 850.00 51,307.04
2022 2022 OTHPOS214313602631Shiv
Medicals VARANASI-
23 May 23 May BY TRANSFER- TRANSFER 20,000.00 71,307.04
2022 2022 UPI/CR/214328044981/SHIKH FROM
A /UTKS/7376553764/Payme- 5098222162097
23 May 23 May BY TRANSFER- TRANSFER 20,000.00 91,307.04
2022 2022 UPI/CR/214378110222/SHIKH FROM
A /UTKS/7376553764/Payme- 4693074162094
23 May 23 May by debit card- 37,300.00 54,007.04
2022 2022 OTHPOS214310112494KANH
AIYA SWARN KALA
KEVARANASI-
23 May 23 May by debit card- 24,100.00 29,907.04
2022 2022 SBIPOS003960438336KANHAI
YA SWARN KALA
KENVARANASI-
23 May 23 May BULK POSTING- 469.00 30,376.04
2022 2022 00000005382 190522
FLIPKART-
23 May 23 May TO TRANSFER- TRANSFER TO 1,391.00 28,985.04
2022 2022 UPI/DR/214345033394/KEJARI 5097518162090 /
WA/YESB/Q126759820/Payme INDIAN OIL
-INDIAN OIL CORPORATION CORPORATION
LTD LTD
24 May 24 May TO TRANSFER- TRANSFER TO 523.65 28,461.39
2022 2022 UPI/DR/214452475823/Zomato 4692493162094 /
O/ICIC/zomatoonli/Zomat- KRITIKKA
KRITIKKA REALTY REALTY
24 May 24 May TO TRANSFER-Debit account TRANSFER TO 3,461.00 25,000.39
2022 2022 31673519576 for TDR- 41004075148
24 May 24 May TO TRANSFER-Debit account TRANSFER TO 10,000.00 15,000.39
2022 2022 31673519576 for TDR- 41004017721
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 May 25 May TO TRANSFER- TRANSFER TO 144.00 14,856.39
2022 2022 UPI/DR/214532334550/Confirm 4692524162092 /
/ICIC/confirmtkt/Payme-Sunil Sunil HDFC
HDFC
25 May 25 May TO TRANSFER- TRANSFER TO 824.00 14,032.39
2022 2022 UPI/DR/214578296637/Indian 4692525162091 /
R/YESB/IRCTCRETIR/Payme- BRIJ MOHAN
BRIJ MOHAN MEENA MEENA
26 May 26 May TO TRANSFER- TRANSFER TO 283.00 13,749.39
2022 2022 UPI/DR/214674189549/Confirm 4898744162099
/ICIC/confirmtkt/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 144.00 13,605.39
2022 2022 UPI/DR/214792262579/Confirm 5097897162095
/ICIC/confirmtkt/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 90.00 13,515.39
2022 2022 UPI/DR/214727121332/RAHUL 4694196162097
SI/HDFC/9911160227/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 160.00 13,355.39
2022 2022 UPI/DR/214712219723/Prem 4694244162094
Kum/BARB/7398632955/Paym
e-
27 May 27 May TO TRANSFER- TRANSFER TO 462.00 12,893.39
2022 2022 UPI/DR/214724721483/Indian 5097885162099
R/YESB/IRCTCRETIR/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 87.00 12,806.39
2022 2022 UPI/DR/214778533634/SANJA 5097904162091
Y G/PYTM/paytmqr281/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 90.00 12,716.39
2022 2022 UPI/DR/214778595058/RAHUL 4898892162098
SI/HDFC/9911160227/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 15.00 12,701.39
2022 2022 UPI/DR/214823541629/PhoneP 4692646162093
e/YESB/EURONET@yb/Payme
n-
30 May 30 May TO TRANSFER- TRANSFER TO 1.00 12,700.39
2022 2022 UPI/DR/215063699176/SHOBH 5099364162098
IT /PUNB/shobhitkum/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 1,000.00 11,700.39
2022 2022 UPI/DR/215038881104/SHOBH 4898815162090
IT /PUNB/shobhitkum/Payme-
31 May 31 May TO TRANSFER- TRANSFER TO 99.00 11,601.39
2022 2022 UPI/DR/215166649746/PhoneP 5097621162092
e/YESB/EURONET@yb/Payme
n-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 393.00 11,208.39
UPI/DR/215610119864/Zomato 4692681162091
O/ICIC/zomatoonli/Zomat-
5 Jun 2022 5 Jun 2022 by debit card-SBIPG 218.00 10,990.39
470006315980www.confirmtkt.c
om Rangareddy-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 119.00 10,871.39
UPI/DR/215747727737/Confirm 5097502162097
/ICIC/confirmtkt/Payme-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 194.00 10,677.39
UPI/DR/216012172417/Zomato 4692568162091
Ltd/PYTM/zomato-ord/Zom-
10 Jun 10 Jun DEBIT-ACHDr 3,000.00 7,677.39
2022 2022 CITI00002000000037 BD-NSE
NMF ACH-
10 Jun 10 Jun BY TRANSFER- TRANSFER 300.00 7,977.39
2022 2022 UPI/CR/216113201274/HAUSIL FROM
A /SBIN/hausilaps@/Hausi- 4693424162099
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 500.00 7,477.39
2022 2022 UPI/DR/216186053775/PREET 5098042162090
HAM/SBIN/7353421566/Payme
-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 745.00 6,732.39
2022 2022 UPI/DR/216247923970/KEJARI 4696290162094
WA/YESB/Q126759820/Payme
-
12 Jun 12 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 2,000.00 4,732.39
2022 2022 40781523568
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jun 12 Jun BY TRANSFER- TRANSFER 500.00 5,232.39
2022 2022 UPI/CR/216314906774/PREET FROM
HAM/SBIN/7353421566/Payme 5099275162098
-
12 Jun 12 Jun by debit card-OTHPG 277.50 4,954.89
2022 2022 216315245588ZOMATO
110018759-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 254.90 4,699.99
2022 2022 UPI/DR/216375600399/Zomato 4696405162099
Ltd/PYTM/zomato-ord/Zom-
12 Jun 12 Jun BY TRANSFER- TRANSFER 179.90 4,879.89
2022 2022 UPI/CR/216380131314/Zomato FROM
Ltd/PYTM/zomato-ord/exp- 4693656162094
13 Jun 13 Jun BY TRANSFER- TRANSFER 75.00 4,954.89
2022 2022 UPI/CR/216407062614/Zomato FROM
Ltd/PYTM/zomato-ord/exp- 4693072162096
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 251.00 4,703.89
2022 2022 UPI/DR/216450720708/Flipkart/ 4898726162091
YESB/FKRT@ybl/Payment-
13 Jun 13 Jun by debit card-OTHPG 425.00 4,278.89
2022 2022 216414258219ZOMATO
PRIVATE LIMITEDgurgaon-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 750.00 3,528.89
2022 2022 UPI/DR/216563245187/SBIMO 4692465162098
PS/SBIN/sbimops@sb/MOPSU
P-
17 Jun 17 Jun DEPOSIT TRANSFER-INT TRF TRANSFER 220.00 3,748.89
2022 2022 FRM 40859212998 TO FROM
31673519576- 40859212998
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 518.00 3,230.89
2022 2022 UPI/DR/216810563953/DishTV/ 4696270162098
YESB/DISHTVEPRS/Payment-
19 Jun 19 Jun BY TRANSFER-- TRANSFER 3,467.00 6,697.89
2022 2022 FROM
41004075148
20 Jun 20 Jun DEBIT-ACHDr 2,000.00 4,697.89
2022 2022 CITI00002000000037 BD-
UTIMF SMS-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 666.00 4,031.89
2022 2022 UPI/DR/217118531841/PhoneP 4695775162093
e/YESB/EURONET@yb/Payme
n-
23 Jun 23 Jun BY TRANSFER- TRANSFER 251.00 4,282.89
2022 2022 UPI/CR/217428045838/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4693330162094
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 219.00 4,063.89
2022 2022 UPI/DR/217549226654/Flipkart/ 5097895162097
YESB/FKRT@ybl/Payment-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 69.00 3,994.89
2022 2022 UPI/DR/217550803224/MISTH 5097886162098
AN /PYTM/paytmqr281/Payme-
25 Jun 25 Jun CREDIT INTEREST-- 139.00 4,133.89
2022 2022
1 Jul 2022 1 Jul 2022 CREDIT-- 49,280.00 53,413.89
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 52,413.89
UPI/DR/218222566849/SHOBH 5099692162093
IT /SBIN/8765408283/Payme-
3 Jul 2022 3 Jul 2022 by debit card-OTHPG 263.50 52,150.39
218408587393ZOMATO
1246624801-
3 Jul 2022 3 Jul 2022 by debit card-OTHPG 158.25 51,992.14
218409591492ZOMATO
110018759-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 101.00 51,891.14
UPI/DR/218961402243/SHIPR 5099671162098
A M/PUNB/little28bh/Payme-
11 Jul 2022 11 Jul 2022 DEBIT-ACHDr 3,000.00 48,891.14
CITI00002000000037 BD-NSE
NMF ACH-
12 Jul 2022 12 Jul 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 2,000.00 46,891.14
40781523568
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 600.00 46,291.14
UPI/DR/219378481598/VIVEKA 5097674162090
NA/PUNB/indiabhai1/Payme-
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 300.00 45,991.14
UPI/DR/219342763863/Ishwar 5097616162099
J/UTIB/gpay-11193/Payme-
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 1,100.00 44,891.14
UPI/DR/219368494373/SACHI 4695899162091
N K/YESB/BHARATPE90/Pay t
-
12 Jul 2022 12 Jul 2022 BY TRANSFER- TRANSFER 1.00 44,892.14
UPI/CR/219304699173/UDAY FROM
PRA/CNRB/upsinghahd/Welco- 5098902162095
12 Jul 2022 12 Jul 2022 BY TRANSFER- TRANSFER 5,000.00 49,892.14
UPI/CR/219362184294/UDAY FROM
PRA/CNRB/upsinghahd/Payme 5098331162093
-
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 5,000.00 44,892.14
UPI/DR/219372083634/Bank 4693898162097
Acc/BARB/3841010000/Payme-
13 Jul 2022 13 Jul 2022 TO TRANSFER- TRANSFER TO 518.00 44,374.14
UPI/DR/219459985225/DishTV/ 5097735162092
YESB/DISHTVEPRS/Payment-
14 Jul 2022 14 Jul 2022 by debit card- 9,815.00 34,559.14
OTHPOS219515619688NEW
BAHAL CLOTH
STORESVARANASI-
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 571.00 33,988.14
UPI/DR/219809909153/KEJARI 5098105162091
WA/YESB/Q126759820/Payme
-
17 Jul 2022 17 Jul 2022 by debit card-OTHPG 572.25 33,415.89
219816929020ZOMATO
1246624801-
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 25.00 33,390.89
UPI/DR/219905142401/PhoneP 4692423162097
e/YESB/EURONET@yb/Payme
n-
20 Jul 2022 20 Jul 2022 DEBIT-ACHDr 2,000.00 31,390.89
CITI00002000000037 BD-
UTIMF SMS-
21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 15.00 31,375.89
UPI/DR/220267553042/PhoneP 4696102162093
e/YESB/BILLDESKPP/Paymen-
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 510.00 30,865.89
UPI/DR/220364360707/dhanad 4696188162093
m/ICIC/dhanadmedi/Payme-
24 Jul 2022 24 Jul 2022 by debit card-- 185.00 30,680.89
26 Jul 2022 26 Jul 2022 TO TRANSFER- TRANSFER TO 719.00 29,961.89
UPI/DR/220763298292/PhoneP 4695894162096
e/YESB/BILLDESKPP/Paymen-
29 Jul 2022 29 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 29,861.89
UPI/DR/221024664967/RAVI 4898750162090
KUM/YESB/Q934501693/Paym
e-
30 Jul 2022 30 Jul 2022 TO TRANSFER- TRANSFER TO 15.00 29,846.89
UPI/DR/221106402996/PhoneP 5098007162092
e/YESB/BILLDESKPP/Paymen-
31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 500.00 29,346.89
UPI/DR/221233667962/NISHA 5098137162094
NT /PYTM/Q292082268/Payme
-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 485.00 28,861.89
UPI/DR/221435526864/RAVI 4692498162099
KUM/PYTM/paytmqr281/Payme
-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 2,000.00 26,861.89
UPI/DR/221831389748/CCAVE 4692653162094
NUES/ICIC/ccavenues@/coll-
10 Aug 10 Aug DEBIT-ACHDr 3,000.00 23,861.89
2022 2022 CITI00002000000037 BD-NSE
NMF ACH-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Aug 11 Aug ATM WDL-ATM CASH 8492 1,000.00 22,861.89
2022 2022 SBIINTOUCH BRANCH
VARANASI-
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.

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

Account Name :Mr. SWAPNIL GUPTA

Address : C/O,RAMESH CHANDRA GUPTA

B34/130 -8 B MANAS NAGAR
EXTENTION DURGAKUND ,VARANASI-221005
C/O,RAMESH CHANDRA GUPTA
Date :16 Dec 2023
Account Number :00000031673519576
Account Description :REGULAR SB CHQ-INDIVIDUALS
Drawing Power :0.00
Interest Rate(% p.a.) :2.7000
MOD Balance :0.00
CIF No. :85999375131
IFS Code :SBIN0005382
MICR Code :221002015
Nomination Registered :No
Balance as on 11 Aug 2022 :23,861.89

Account Statement from 11 Aug 2022 to 31 Oct 2022

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

Date No.
11 Aug 11 Aug ATM WDL-ATM CASH 8492 1,000.00 22,861.89
2022 2022 SBIINTOUCH BRANCH
VARANASI-
12 Aug 12 Aug WITHDRAWAL TRANSFER-- TRANSFER TO 2,000.00 20,861.89
2022 2022 40781523568
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 465.75 20,396.14
2022 2022 UPI/DR/222424923009/Zomato 4692608162098
Ltd/PYTM/zomato-ord/Pay-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 600.00 19,796.14
2022 2022 UPI/DR/222839219717/malti 5097631162090
ph/AIRP/o111142652/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 197.00 19,599.14
2022 2022 UPI/DR/222892051599/PhoneP 5097618162097
e/YESB/EURONET@yb/Payme
n-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 518.00 19,081.14
2022 2022 UPI/DR/222935010456/DishTV/ 5097713162098
YESB/DISHTVEPRS/Payment-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 1,820.00 17,261.14
2022 2022 UPI/DR/223176176852/SBIMO 4696201162090
PS/SBIN/sbimops@sb/MOPSU
P-
20 Aug 20 Aug DEBIT-ACHDr 2,000.00 15,261.14
2022 2022 CITI00002000000037 BD-
UTIMF SMS-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 273.75 14,987.39
2022 2022 UPI/DR/223373762642/Razorp 5098075162092
ay/ICIC/zomatoindi/Zomat-
22 Aug 22 Aug DEPOSIT TRANSFER-INT TRF TRANSFER 96.00 15,083.39
2022 2022 FRM 41004017721 TO FROM
31673519576- 41004017721
22 Aug 22 Aug BY TRANSFER-- TRANSFER 10,000.00 25,083.39
2022 2022 FROM
41004017721
22 Aug 22 Aug DEBIT-ATMCard AMC 147.50 24,935.89
2022 2022 478679*6755 CONTACTLESS-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Aug 23 Aug BY TRANSFER-INB MAC00107486627 1,000.00 25,935.89
2022 2022 IMPS223508123602/98186829 2
11/XX2038/Rakhi- MAC00107486627
2
23 Aug 23 Aug TO TRANSFER-INB LTA6D0BHLDNDJ 1,000.00 24,935.89
2022 2022 IMPS/P2A/223518784240/XXX FPMOAGPCRWC
XXXX749BARBnull- 1
TRANSFER T
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 197.00 24,738.89
2022 2022 UPI/DR/223751536638/PhoneP 4692572162095
e/YESB/EURONET@yb/Payme
n-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 10.00 24,728.89
2022 2022 UPI/DR/223751083372/PhoneP 5097809162099
e/YESB/EURONET@yb/Payme
n-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 160.00 24,568.89
2022 2022 UPI/DR/223873527236/ARJUN 4694193162090
SI/CNRB/Q297750669/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 100.00 24,468.89
2022 2022 UPI/DR/224003561196/PhoneP 4692683162099
e/YESB/BBPSBP@ybl/Paymen
-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 350.00 24,118.89
2022 2022 UPI/DR/224135669963/BHARA 4692453162091
T H/YESB/Q303009045/Payme
-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 48.00 24,070.89
2022 2022 UPI/DR/224372860432/kejriwal/ 4695996162091
PYTM/paytmqr281/Payme-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 1,140.00 22,930.89
UPI/DR/224667890746/kejriwal/ 4692643162096
PYTM/paytmqr281/Payme-
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 200.00 22,730.89
UPI/DR/224768405038/PhoneP 4692677162097
e/YESB/BBPSBP@ybl/Paymen
-
12 Sep 12 Sep WITHDRAWAL TRANSFER-- TRANSFER TO 2,000.00 20,730.89
2022 2022 40781523568
12 Sep 12 Sep DEBIT-ACHDr 3,000.00 17,730.89
2022 2022 CITI00002000000037 BD-NSE
NMF ACH-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 666.00 17,064.89
2022 2022 UPI/DR/262324182478/PhoneP 4695975162096
e/YESB/BILLDESKPP/Paymen-
17 Sep 17 Sep DEPOSIT TRANSFER-INT TRF TRANSFER 220.00 17,284.89
2022 2022 FRM 40859212998 TO FROM
31673519576- 40859212998
17 Sep 17 Sep BY TRANSFER-- TRANSFER 20,000.00 37,284.89
2022 2022 FROM
40859212998
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 826.00 36,458.89
2022 2022 UPI/DR/226040627111/Niraj 4696973162091
En/UTIB/gpay-11198/Payme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 5,000.00 31,458.89
2022 2022 UPI/DR/226140132076/Bank 4694455162094
Acc/SBIN/1037614144/Payme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 273.00 31,185.89
2022 2022 UPI/DR/262713218366/DishTV/ 4696795162092
YESB/DISHTVEPRS/Payment-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 521.00 30,664.89
2022 2022 UPI/DR/262893599215/Flipkart/ 4695790162093
YESB/FKRT@ybl/Payment-
20 Sep 20 Sep DEBIT-ACHDr 2,000.00 28,664.89
2022 2022 CITI00002000000037 BD-
UTIMF SMS-
20 Sep 20 Sep BY TRANSFER- TRANSFER 521.00 29,185.89
2022 2022 UPI/CR/226336817907/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 5098879162099
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 197.00 28,988.89
2022 2022 UPI/DR/263083027184/PhoneP 4692500162098
e/YESB/EURONET@yb/Payme
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Sep 22 Sep by debit card-OTHPG 800.00 28,188.89
2022 2022 226400379292FLIPKART
0124678934-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 329.00 27,859.89
2022 2022 UPI/DR/263350654568/Flipkart/ 4692644162095
YESB/FKRT@ybl/Payment-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 137.00 27,722.89
2022 2022 UPI/DR/263303476524/Flipkart/ 4692623162090
YESB/FKRT@ybl/Payment-
25 Sep 25 Sep CREDIT INTEREST-- 191.00 27,913.89
2022 2022
28 Sep 28 Sep TO TRANSFER-CMP SBI CMP00000000539 293.82 27,620.07
2022 2022 CAPS- 474970AOGY038
851
TRANS
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 50.00 27,570.07
2022 2022 UPI/DR/263839640206/PhoneP 4692551162099
e/YESB/EURONET@yb/Payme
n-
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 251.00 27,319.07
UPI/DR/227524193127/VIKRA 5099822162098
NT /BARB/7068203050/Payme-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 350.00 26,969.07
UPI/DR/264231400507/DishTV/ 5097532162092
YESB/DISHTVEPRS/Payment-
7 Oct 2022 7 Oct 2022 BY TRANSFER-- TRANSFER 5,111.00 32,080.07
FROM
40850166924
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 5,000.00 27,080.07
UPI/DR/264673390825/SHIKH 5097938162092
A /SBIN/7376553764/Payme-
7 Oct 2022 7 Oct 2022 BY TRANSFER- TRANSFER 10,000.00 37,080.07
UPI/CR/228080861364/SANDE FROM
EP /PUNB/vipulstudb/orgy- 5099173162094
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 5,100.00 31,980.07
UPI/DR/228064519236/SHIVA 5097909162096
M E/HDFC/shivamente/Payme-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 836.00 31,144.07
UPI/DR/228187738189/Confirm 4696308162090
/HDFC/confirmtkt/UPI T-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 380.00 30,764.07
UPI/DR/228103029482/dhanad 4696964162092
m/ICIC/dhanadmedi/Payme-
8 Oct 2022 8 Oct 2022 by debit card- 210.00 30,554.07
OTHPOS228105078911SHIVA
M ENTERPRISES
VARANASI-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 260.00 30,294.07
UPI/DR/228287529037/KADMB 4696386162098
INI/PYTM/paytmqr281/Payme-
10 Oct 10 Oct DEBIT-ACHDr 3,000.00 27,294.07
2022 2022 CITI00002000000037 BD-NSE
NMF ACH-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 670.00 26,624.07
2022 2022 UPI/DR/228398795503/SHIVA 4692428162092
M E/HDFC/shivamente/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 4,000.00 22,624.07
2022 2022 UPI/DR/228317320850/SHIVA 5097542162090
M E/HDFC/shivamente/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 184.00 22,440.07
2022 2022 UPI/DR/228409910560/Confirm 5097635162096
/HDFC/confirmtkt/UPI T-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 636.00 21,804.07
2022 2022 UPI/DR/228477087465/Confirm 4695876162098
/HDFC/confirmtkt/UPI T-
12 Oct 12 Oct WITHDRAWAL TRANSFER-- TRANSFER TO 2,000.00 19,804.07
2022 2022 40781523568
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 112.00 19,692.07
2022 2022 UPI/DR/228732048176/ARJUN 4694268162097
SI/CNRB/Q297750669/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 283.00 19,409.07
2022 2022 UPI/DR/228742666126/Confirm 5097920162091
/HDFC/confirmtkt/UPI T-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 253.00 19,156.07
2022 2022 UPI/DR/228776992173/Confirm 4692598162095
/HDFC/confirmtkt/UPI T-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 650.00 18,506.07
2022 2022 UPI/DR/228767127974/Ms 4696932162099
Hotel/PYTM/paytmqr281/Paym
e-
15 Oct 15 Oct BY TRANSFER- TRANSFER 495.00 19,001.07
2022 2022 UPI/CR/228841718228/Confirm FROM
/HDFC/confirmtkt/Refun- 4693564162098
15 Oct 15 Oct BY TRANSFER- TRANSFER 25.00 19,026.07
2022 2022 UPI/CR/228841713469/Confirm FROM
/HDFC/confirmtkt/Refun- 5099217162097
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 750.00 18,276.07
2022 2022 UPI/DR/229000182460/SHIVA 5097547162095
M E/HDFC/shivamente/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 3,450.00 14,826.07
2022 2022 UPI/DR/229141515089/SHIVA 4692491162096
M E/HDFC/shivamente/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 666.00 14,160.07
2022 2022 UPI/DR/265756287874/PhoneP 4696827162099
e/YESB/BILLDESKPP/Paymen-
20 Oct 20 Oct DEBIT-ACHDr 2,000.00 12,160.07
2022 2022 CITI00002000000037 BD-
UTIMF SMS-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 1,000.00 11,160.07
2022 2022 UPI/DR/230164406242/SECRE 5097873162093
TAR/HDFC/secretaryn/COLLE-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 461.00 10,699.07
2022 2022 UPI/DR/266869190067/DishTV/ 5098001162098
YESB/DISHTVEPRS/Payment-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 101.00 10,598.07
2022 2022 UPI/DR/266907035868/ANKIT/ 5099804162099
SBIN/ankitarya6/Payment-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 582.50 10,015.57
2022 2022 UPI/DR/230317592009/Zomato 4697022162096
O/ICIC/zomatoonli/Zomat-
30 Oct 30 Oct BY TRANSFER- TRANSFER 582.50 10,598.07
2022 2022 UPI/CR/230346525282/Zomato FROM
O/ICIC/zomatoonli/Razor- 4898997162090
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.

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

Account Name :Mr. SWAPNIL GUPTA

Address : C/O,RAMESH CHANDRA GUPTA

B34/130 -8 B MANAS NAGAR
EXTENTION DURGAKUND ,VARANASI-221005
C/O,RAMESH CHANDRA GUPTA
Date :16 Dec 2023
Account Number :00000031673519576
Account Description :REGULAR SB CHQ-INDIVIDUALS
Drawing Power :0.00
Interest Rate(% p.a.) :2.7000
MOD Balance :0.00
CIF No. :85999375131
IFS Code :SBIN0005382
MICR Code :221002015
Nomination Registered :No
Balance as on 1 Nov 2022 :10,598.07

Account Statement from 1 Nov 2022 to 31 Oct 2023

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

Date No.
2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 250.00 10,348.07
UPI/DR/267260425287/PhoneP 4692526162090
e/YESB/BBPSBP@ybl/Paymen
-
4 Nov 2022 4 Nov 2022 by debit card-SBIPG 25.00 10,323.07
230880028628ORADBCard
NEWDELHI-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 62.00 10,261.07
UPI/DR/267412031570/PhoneP 5097897162095
e/YESB/BILLDESKPP/Paymen-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 250.00 10,011.07
UPI/DR/230926567406/SHRI 5098040162091
CHA/UJVN/8090902264/Payme
-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 181.00 9,830.07
UPI/DR/230981388420/Jio 5097997162092
Mobi/YESB/jio@yesban/JIO20-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 249.00 9,581.07
UPI/DR/231117714424/AMAZO 4692429162091
N S/HDFC/amazonsell/Payme-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 15.00 9,566.07
UPI/DR/231311377207/RELIAN 4696002162096
CE/CITI/jio@citiba/JIO20-
10 Nov 10 Nov DEBIT-ACHDr 3,000.00 6,566.07
2022 2022 CITI00002000000037 BD-NSE
NMF ACH-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 25.00 6,541.07
2022 2022 UPI/DR/231400590970/SBIMO 4696920162092
PS/SBIN/sbimops@sb/MOPSU
P-
12 Nov 12 Nov WITHDRAWAL TRANSFER-- TRANSFER TO 2,000.00 4,541.07
2022 2022 40781523568
12 Nov 12 Nov BY TRANSFER-- TRANSFER 20,425.00 24,966.07
2022 2022 FROM
40946437016
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 121.00 24,845.07
2022 2022 UPI/DR/231802447079/Jio 4695784162092
Mobi/YESB/jio@yesban/JIO20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 100.00 24,745.07
2022 2022 UPI/DR/232421364737/MS 4697019162091
KSHEE/PYTM/paytmqr281/Pay
me-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 90.00 24,655.07
2022 2022 UPI/DR/232492083461/MADAN 5098085162090
KU/PYTM/paytmqr281/Payme-
21 Nov 21 Nov DEBIT-ACHDr 2,000.00 22,655.07
2022 2022 CITI00002000000037 BD-
UTIMF SMS-
21 Nov 21 Nov by debit card-OTHPG 187.00 22,468.07
2022 2022 232407115736Confirm Ticket
Online 560102-
21 Nov 21 Nov by debit card-OTHPG 218.00 22,250.07
2022 2022 232407419870Confirm Ticket
Online 560102-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 500.00 21,750.07
2022 2022 UPI/DR/269266969690/SHIKH 5099412162095
A /SBIN/7376553764/Payme-
27 Nov 27 Nov BY TRANSFER- TRANSFER 1,000.00 22,750.07
2022 2022 UPI/CR/233191405970/SHIKH FROM
A /UTKS/7376553764/Payme- 4693692162091
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 192.00 22,558.07
2022 2022 UPI/DR/269795389132/ASHOK 5098110162094
KU/YESB/Q029242348/Payme-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 460.00 22,098.07
2022 2022 UPI/DR/269709620595/KEJARI 4697001162090
WA/YESB/Q657812676/Payme
-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 200.00 21,898.07
2022 2022 UPI/DR/233191152251/Sankat 4697012162098
M/PYTM/paytmqr281/Payme-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 75.00 21,823.07
2022 2022 UPI/DR/269706911217/JAIPRA 4697015162095
KASH/YESB/Q309204457/Pay-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 70.00 21,753.07
2022 2022 UPI/DR/269763896102/RAMES 4697001162090
HKU/YESB/Q990025737/Paym
e-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 20.00 21,733.07
2022 2022 UPI/DR/233167782722/DHAR 5098085162090
MEND/PYTM/paytmqr281/Pay
me-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 461.00 21,272.07
2022 2022 UPI/DR/269806200909/DishTV/ 4695783162093
YESB/DISHTVEPRS/Payment-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 631.00 20,641.07
2022 2022 UPI/DR/233225923238/Confirm 5097531162093
/HDFC/confirmtkt/Payme-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 160.00 20,481.07
2022 2022 UPI/DR/269945117052/RAM 4696846162096
JI/YESB/Q088767314/Payment
-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 300.00 20,181.07
2022 2022 UPI/DR/233403003724/Rajkum 4695978162093
ar/PYTM/paytmqr281/Payme-
1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 90.00 20,271.07
UPI/CR/233598641570/ARNAB FROM
ROY/CNRB/arnabroy94/UPI- 5099054162099
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 751.00 19,520.07
UPI/DR/233581910192/EDEN 4696908162098
BY /PYTM/paytmqr281/Payme-
1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 250.00 19,770.07
UPI/CR/233505744486/AJAY FROM
KUM/BARB/ajaysrivas/UPI- 4898968162095
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 1,500.00 18,270.07
UPI/DR/270822229673/UDAY 4695655162090
PRA/SBIN/8052574300/Payme-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 668.00 17,602.07
UPI/DR/270847947003/PhoneP 4898742162091
e/YESB/BILLDESKPP/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 25.00 17,577.07
2022 2022 UPI/DR/234408041930/SBIMO 4692647162092
PS/SBIN/sbimops@sb/MOPSU
P-
12 Dec 12 Dec WITHDRAWAL TRANSFER-- TRANSFER TO 2,000.00 15,577.07
2022 2022 40781523568
12 Dec 12 Dec DEBIT-ACHDr 3,000.00 12,577.07
2022 2022 CITI00002000000037 BD-NSE
NMF ACH-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 453.00 12,124.07
2022 2022 UPI/DR/234628454094/Niraj 5097524162092
En/UTIB/gpay-11192/Payme-
14 Dec 14 Dec by debit card-OTHPG 700.00 11,424.07
2022 2022 234904202262Indian Institute
of TeKanpur-
20 Dec 20 Dec DEBIT-ACHDr 2,000.00 9,424.07
2022 2022 CITI00002000000037 BD-
UTIMF SMS-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 461.00 8,963.07
2022 2022 UPI/DR/272421791159/DishTV/ 4692656162091
YESB/DISHTVEPRS/Payment-
24 Dec 24 Dec by debit card-OTHPG 1,500.00 7,463.07
2022 2022 235817847982SECRETARY
CBSE KVS RECNEW DELHI-
24 Dec 24 Dec BY TRANSFER- TRANSFER 2,000.00 9,463.07
2022 2022 UPI/CR/272407986436/SHIKH FROM
A /SBIN/7376553764/Payme- 4693535162092
25 Dec 25 Dec CREDIT INTEREST-- 120.00 9,583.07
2022 2022
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 800.00 8,783.07
2022 2022 UPI/DR/272773683834/KEJARI 4696830162093
WA/YESB/Q657812676/Payme
-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 62.00 8,721.07
2022 2022 UPI/DR/272809806844/PhoneP 4695997162090
e/YESB/BILLDESKPP/Paymen-
29 Dec 29 Dec BY TRANSFER- TRANSFER 10,000.00 18,721.07
2022 2022 NEFT*HDFC0000240*N363222 FROM
264852614*IDFC COMMON 3199420044306
REDE-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 160.50 18,560.57
2022 2022 UPI/DR/236338051398/Razorp 5097817162090
ay/ICIC/zomatoindi/Zomat-
30 Dec 30 Dec ATM WDL-ATM CASH 3977 4,000.00 14,560.57
2022 2022 SBI KHOJWAN
VARANASI-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 500.00 14,060.57
2022 2022 UPI/DR/273115776465/PREET 5098036162098
HAM/SBIN/7353421566/Payme
-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 65.00 13,995.57
UPI/DR/300264051944/VIKAS 4692428162092
H D/PYTM/paytmqr281/Payme-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 200.00 13,795.57
UPI/DR/300255021229/Shri 4898726162091
Bas/PYTM/paytmqr281/Payme-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 15.00 13,780.57
UPI/DR/336952266737/PhoneP 4692497162090
e/YESB/BILLDESKPP/Paymen-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 123.00 13,657.57
UPI/DR/337286626103/PhoneP 4696951162096
e/YESB/BILLDESKPP/Paymen-
10 Jan 10 Jan DEBIT-ACHDr 3,000.00 10,657.57
2023 2023 CITI00002000000037 BD-NSE
NMF ACH-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 751.00 9,906.57
2023 2023 UPI/DR/337634959157/PhoneP 4695872162092
e/YESB/BILLDESKPP/Paymen-
12 Jan 12 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 2,000.00 7,906.57
2023 2023 40781523568
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jan 12 Jan BY TRANSFER- TRANSFER 500.00 8,406.57
2023 2023 UPI/CR/337824189447/MS SRI FROM
B/IDIB/pree.tham@/Payme- 4693343162090
13 Jan 13 Jan BY TRANSFER- TRANSFER 2,000.00 10,406.57
2023 2023 UPI/CR/337974850266/SHIKH FROM
A G/HDFC/7376553764/Payme 5098585162092
-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 1,000.00 9,406.57
2023 2023 UPI/DR/301328377712/Niraj 5097902162093
En/UTIB/gpay-11201/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 40.00 9,366.57
2023 2023 UPI/DR/338083505707/ASHIS 4692656162091
H S/YESB/Q129690742/Payme
-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 15.00 9,351.57
2023 2023 UPI/DR/301710607502/Jio 4695905162098
Mobi/YESB/jio@yesban/JIO20-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 550.00 8,801.57
2023 2023 UPI/DR/301752532121/SBIMO 5097605162091
PS/SBIN/sbimops@sb/MOPSU
P-
18 Jan 18 Jan BY TRANSFER- TRANSFER 7,000.00 15,801.57
2023 2023 NEFT*HDFC0000240*N018232 FROM
294628771*IDFC COMMON 3199964044308
REDE-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 2.00 15,799.57
2023 2023 UPI/DR/301851421350/ARJUN 4694000162091
SI/CNRB/Q297750669/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 400.00 15,399.57
2023 2023 UPI/DR/301871275134/GULSH 5097713162098
AN /PYTM/paytmqr281/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 461.00 14,938.57
2023 2023 UPI/DR/338596305823/DishTV/ 5097783162095
YESB/DISHTVEPRS/Payment-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 123.00 14,815.57
2023 2023 UPI/DR/338574276127/PhoneP 4696898162095
e/YESB/BILLDESKPP/Paymen-
20 Jan 20 Jan DEBIT-ACHDr 2,000.00 12,815.57
2023 2023 CITI00002000000037 BD-
UTIMF SMS-
27 Jan 27 Jan BY TRANSFER- TRANSFER 1,000.00 13,815.57
2023 2023 UPI/CR/339309321381/SHIKH FROM
A /SBIN/7376553764/Payme- 4693517162094
30 Jan 30 Jan BY TRANSFER- TRANSFER 1,000.00 14,815.57
2023 2023 UPI/CR/303097767962/UDAY FROM
PRA/SBIN/singhudayp/UPI- 4693056162095
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 556.00 14,259.57
2023 2023 UPI/DR/303036313595/Confirm 4696785162094
/HDFC/confirmtkt/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 556.00 13,703.57
2023 2023 UPI/DR/303001067176/confirmt 4695776162092
kt/UTIB/confirmtkt/Pay-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 200.00 13,503.57
2023 2023 UPI/DR/339623638894/BHARA 4695786162090
T H/YESB/Q303009045/Payme
-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 480.00 13,023.57
2023 2023 UPI/DR/303005293027/RAVI 4695790162093
KUM/PYTM/paytmqr281/Payme
-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 78.00 12,945.57
UPI/DR/303870690636/CHHOT 4692464162099
U M/PYTM/paytmqr281/Payme-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 213.00 12,732.57
UPI/DR/303884729131/Confirm 5097595162098
/HDFC/confirmtkt/Payme-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 268.00 12,464.57
UPI/DR/303851769649/Confirm 4695903162090
/HDFC/confirmtkt/Payme-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 268.00 12,196.57
UPI/DR/303889350229/Confirm 4692465162098
/HDFC/confirmtkt/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Feb 2023 8 Feb 2023 BY TRANSFER- TRANSFER 170.00 12,366.57
UPI/CR/303962199126/Confirm FROM
/HDFC/confirmtkt/Refun- 4693221162099
8 Feb 2023 8 Feb 2023 BY TRANSFER- TRANSFER 170.00 12,536.57
UPI/CR/303962199346/Confirm FROM
/HDFC/confirmtkt/Refun- 4693224162096
9 Feb 2023 9 Feb 2023 BY TRANSFER- TRANSFER 17,517.87 30,054.44
NEFT*HDFC0000240*N040232 FROM
324826526*IDFC COMMON 4697247044305
REDE-
10 Feb 10 Feb DEBIT-ACHDr 3,000.00 27,054.44
2023 2023 CITI00002000000037 BD-NSE
NMF ACH-
10 Feb 10 Feb ATM WDL-ATM CASH 6811 5,000.00 22,054.44
2023 2023 SBI KABIRNAGAR 2ND
VARANASI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 395.00 21,659.44
2023 2023 UPI/DR/304206954030/Amazo 4692650162096
n I/YESB/amazon@yap/You a-
13 Feb 13 Feb BY TRANSFER-- TRANSFER 24,671.00 46,330.44
2023 2023 FROM
40781523568
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 1.00 46,329.44
2023 2023 UPI/DR/304403451670/SANDE 5099358162095
EP /PUNB/vipulstudb/Payme-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 10,000.00 36,329.44
2023 2023 UPI/DR/304485034467/SANDE 5097567162092
EP /PUNB/vipulstudb/Payme-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 1,000.00 35,329.44
2023 2023 UPI/DR/341015513570/UDAY 4693777162096
PRA/SBIN/9389161600/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 5,683.00 29,646.44
2023 2023 UPI/DR/341339021321/PhoneP 5097832162091
e/YESB/BBPSBP@ybl/Paymen
-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 650.00 28,996.44
2023 2023 UPI/DR/304818877341/VIVEK 4694243162095
T/SBIN/Q566133800/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 100.00 28,896.44
2023 2023 UPI/DR/304833260355/SBIMO 4692595162098
PS/SBIN/sbimops@sb/MOPSU
P-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 140.00 28,756.44
2023 2023 UPI/DR/305081588466/KADAM 5098109162097
BIN/PYTM/paytmqr281/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 4.00 28,752.44
2023 2023 UPI/DR/305002266899/Mrs 4696392162090
Sush/PYTM/paytmqr281/Paym
e-
20 Feb 20 Feb DEBIT-ACHDr 2,000.00 26,752.44
2023 2023 CITI00002000000037 BD-
UTIMF SMS-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 581.00 26,171.44
2023 2023 UPI/DR/305152738912/Confirm 4695783162093
/HDFC/confirmtkt/UPI T-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 144.00 26,027.44
2023 2023 UPI/DR/305132489897/Confirm 4692459162095
/HDFC/confirmtkt/UPI T-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 1,800.00 24,227.44
2023 2023 UPI/DR/305189776966/Ishwar 5097501162098
J/UTIB/gpay-11209/Payme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 117.15 24,110.29
2023 2023 UPI/DR/305111569297/IRCTC 5097515162093
We/PYTM/paytm-6515/Payme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 684.00 23,426.29
2023 2023 UPI/DR/341795512949/Indian 4695772162096
R/YESB/IRCTCRETIR/Payme-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 528.95 22,897.34
2023 2023 UPI/DR/305293666434/IRCTC 4898734162091
We/PYTM/paytm-6515/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 118.00 22,779.34
2023 2023 UPI/DR/341934079272/PhoneP 5097799162097
e/YESB/EURONET@yb/Payme
n-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 144.00 22,635.34
2023 2023 UPI/DR/305435909416/Confirm 5097782162096
/HDFC/confirmtkt/UPI T-
23 Feb 23 Feb BY TRANSFER- TRANSFER 45.00 22,680.34
2023 2023 UPI/CR/305491956845/Confirm FROM
/HDFC/confirmtkt/Refun- 5099042162093
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 486.00 22,194.34
2023 2023 UPI/DR/305469460010/ZOMAT 4692548162094
O L/ICIC/zomato2.pa/UPI T-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 400.00 21,794.34
2023 2023 UPI/DR/342111887680/DishTV/ 4696177162096
YESB/DISHTVEPRS/Payment-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 500.00 21,294.34
2023 2023 UPI/DR/305664962174/Bank 5099727162097
Acc/SBIN/3277880393/Payme-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 98.00 21,196.34
2023 2023 UPI/DR/305763397567/Rahul 4692670162093
Sh/YESB/rzplsriasp/IASPC-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 125.00 21,071.34
2023 2023 UPI/DR/305767084788/Rahul 4696997162093
Sh/YESB/rzplsriasp/IASPC-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 255.54 20,815.80
2023 2023 UPI/DR/305713674020/BUNCH 5098097162096
MI/HDFC/CLASSPLUSA/Payvi-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 2,800.00 18,015.80
UPI/DR/342652697871/HARE 4695995162092
KRI/YESB/Q091162852/Payme
-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 1,977.00 16,038.80
UPI/DR/306044147322/Yathart 4696883162092
h/UTIB/gpay-11200/Payme-
2 Mar 2023 2 Mar 2023 BY TRANSFER- TRANSFER 26,114.25 42,153.05
NEFT*YESB0000004*YESB30 FROM
614014541*UTI MUTUAL 4697219044309
FUND P-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 669.00 41,484.05
UPI/DR/342712350981/PhoneP 4692607162099
e/YESB/BILLDESKPP/Paymen-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 459.75 41,024.30
UPI/DR/306385794641/Zomato 4696274162095
Ltd/PYTM/zomato-ord/Zom-
7 Mar 2023 7 Mar 2023 BY TRANSFER-INB MAC00121304062 1.00 41,025.30
IMPS306619670092/99999999 8
99/XX3340/Payout- MAC00121304062
8
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 200.00 40,825.30
UPI/DR/343347477403/PhoneP 4695983162096
e/UTIB/BBPSBP@axl/Paymen-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 50.00 40,775.30
UPI/DR/306840938979/SBIMO 4692559162091
PS/SBIN/sbimops@sb/MOPSU
P-
10 Mar 10 Mar DEBIT-ACHDr 3,000.00 37,775.30
2023 2023 CITI00002000000037 BD-NSE
NMF ACH-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 300.00 37,475.30
2023 2023 UPI/DR/306916308398/RAVI 5097898162094
KUM/PYTM/paytmqr281/Payme
-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 1,400.00 36,075.30
2023 2023 UPI/DR/343591474549/NILVAR 4692608162098
NA/YESB/Q757079043/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 25.00 36,050.30
2023 2023 UPI/DR/343597929443/PhoneP 4692605162091
e/YESB/BILLDESKPP/Paymen-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 25.00 36,025.30
2023 2023 UPI/DR/307198187606/SBIMO 4696407162097
PS/SBIN/sbimops@sb/MOPSU
P-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 117.15 35,908.15
2023 2023 UPI/DR/307384870027/IRCTC 4696820162095
We/PYTM/paytm-6515/Payme-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 404.00 35,504.15
2023 2023 UPI/DR/343953947336/Indian 4695883162099
R/YESB/IRCTCRETIR/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 412.00 35,092.15
2023 2023 UPI/DR/307462616268/kejriwal/ 4696872162095
PYTM/paytmqr281/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1.00 35,091.15
2023 2023 UPI/DR/307522108741/ARYAN 4694092162094
CH/IPOS/9026439127/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 100.00 34,991.15
2023 2023 UPI/DR/307566611586/ARYAN 4694182162093
CH/IPOS/9026439127/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 201.00 34,790.15
2023 2023 UPI/DR/344182981866/PhoneP 5097888162096
e/YESB/BBPSBP@ybl/Paymen
-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 30.00 34,760.15
2023 2023 UPI/DR/344141063166/PhoneP 5097893162099
e/YESB/EURONET@yb/Payme
n-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 125.00 34,635.15
2023 2023 UPI/DR/307602460213/SBIMO 5097886162098
PS/SBIN/sbimops@sb/MOPSU
P-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 403.00 34,232.15
2023 2023 UPI/DR/344499952115/DishTV/ 4692670162093
YESB/DISHTVEPRS/Payment-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 650.00 33,582.15
2023 2023 UPI/DR/344436048818/VIVEK 4695740162092
T/SBIN/Q566133800/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 530.00 33,052.15
2023 2023 UPI/DR/307841898358/RAJKU 4696381162093
MAR/PYTM/paytmqr281/Payme
-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 878.00 32,174.15
2023 2023 UPI/DR/307822014259/kejriwal/ 4696406162098
PYTM/paytmqr281/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 43.00 32,131.15
2023 2023 UPI/DR/307968122797/DHAR 4696788162091
MEND/PYTM/paytmqr281/Pay
me-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 130.00 32,001.15
2023 2023 UPI/DR/344861044971/AJIT/Y 4696887162098
ESB/Q718711004/Payment-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 18.00 31,983.15
2023 2023 UPI/DR/308325881827/DHAR 4696186162095
MEND/PYTM/paytmqr281/Pay
me-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 100.00 31,883.15
2023 2023 UPI/DR/308481739097/SBIMO 4898287162097
PS/SBIN/sbimops@sb/MOPSU
P-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 100.00 31,783.15
2023 2023 UPI/DR/308412433093/SBIMO 4692627162096
PS/SBIN/sbimops@sb/MOPSU
P-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 2,000.00 29,783.15
2023 2023 UPI/DR/308406061581/AMAR 4696957162090
NAT/FDRL/BHARATPE.9/Pay t
-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 650.00 29,133.15
2023 2023 UPI/DR/308476517664/SANSK 4692640162098
EYA/PYTM/paytmqr281/Payme
-
25 Mar 25 Mar CREDIT INTEREST-- 145.00 29,278.15
2023 2023
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 1,300.00 27,978.15
2023 2023 UPI/DR/308744796721/AMAR 5097626162097
NAT/FDRL/BHARATPE.9/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 429.00 27,549.15
2023 2023 UPI/DR/308721750810/kejriwal/ 4696834162090
PYTM/paytmqr281/Payme-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 30.00 27,519.15
2023 2023 UPI/DR/308760755132/SUNIL 4696819162099
YA/PYTM/paytmqr281/Payme-
30 Mar 30 Mar BY TRANSFER- TRANSFER 3,400.00 30,919.15
2023 2023 NEFT*IDFB0010201*IDFBH230 FROM
89406715*MYKLASSROOM*/A 4697224044302
TT-
30 Mar 30 Mar ATM WDL-ATM CASH 9 SBI 3,000.00 27,919.15
2023 2023 KHOJWAN VARANASI-
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 338.00 27,581.15
UPI/DR/345893916908/Flipkart/ 4696370162095
YESB/FKRT@ybl/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.

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

Account Name :Mr. SWAPNIL GUPTA

Address : C/O,RAMESH CHANDRA GUPTA

B34/130 -8 B MANAS NAGAR
EXTENTION DURGAKUND ,VARANASI-221005
C/O,RAMESH CHANDRA GUPTA
Date :16 Dec 2023
Account Number :00000031673519576
Account Description :REGULAR SB CHQ-INDIVIDUALS
Drawing Power :0.00
Interest Rate(% p.a.) :2.7000
MOD Balance :0.00
CIF No. :85999375131
IFS Code :SBIN0005382
MICR Code :221002015
Nomination Registered :No
Balance as on 1 Apr 2023 :27,919.15

Account Statement from 1 Apr 2023 to 31 Oct 2023

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

Date No.
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 338.00 27,581.15
UPI/DR/345893916908/Flipkart/ 4696370162095
YESB/FKRT@ybl/Payment-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 103.00 27,478.15
UPI/DR/346039071432/DishTV/ 4695900162092
YESB/DISHTVEPRS/Payment-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 550.00 26,928.15
UPI/DR/309483951738/SHRI 4693865162096
CHA/UJVN/srichandra/Payme-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 1,200.00 25,728.15
UPI/DR/346276665444/NILVAR 4696082162092
NA/YESB/Q757079043/Payme-
8 Apr 2023 8 Apr 2023 by debit card-SBIPG 500.00 25,228.15
309840032486NTRPPFMSCG
AMOFSBIePay Guwahati-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 433.50 24,794.65
UPI/DR/309968766192/Zomato 4897696162090
p/UTIB/zomato.pay/UPI T-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 500.00 24,294.65
2023 2023 UPI/DR/310087257526/Payu 4897690162095
Pay/HDFC/yellowqr.i/Payme-
10 Apr 10 Apr DEBIT-ACHDr 3,000.00 21,294.65
2023 2023 CITI00002000000037 BD-NSE
NMF ACH-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 5.00 21,289.65
2023 2023 UPI/DR/310072645898/VIKAS 5097538162096
H K/PYTM/paytmqr281/Payme-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 900.00 20,389.65
2023 2023 UPI/DR/346695132846/SHIKH 4693802162099
A /SBIN/7376553764/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 1,187.00 19,202.65
2023 2023 UPI/DR/310196661219/Amazo 4897691162095
n I/YESB/amazon@yap/You a-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 181.00 19,021.65
2023 2023 UPI/DR/310261186139/Jio 4897692162094
Mobi/YESB/jio@yesban/JIO20-
12 Apr 12 Apr by debit card-OTHPG 949.24 18,072.41
2023 2023 310216424940Zomato Ltd
GURGAON-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 1,320.00 16,752.41
2023 2023 UPI/DR/310465716095/ALOK 4897694162092
MED/HDFC/alokmedica/Payme
-
14 Apr 14 Apr by debit card-OTHPG 681.00 16,071.41
2023 2023 310407286265ZOMATO
MEDIA PRIVATE LNOIDA-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 95.00 15,976.41
2023 2023 UPI/DR/347096205773/SHIV 4897694162092
SHA/SBIN/8840584309/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 403.00 15,573.41
2023 2023 UPI/DR/347213392401/DishTV/ 4897696162090
YESB/DISHTVEPRS/Payment-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 235.00 15,338.41
2023 2023 UPI/DR/347218578639/DishTV/ 4897696162090
YESB/DISHTVEPRS/Payment-
16 Apr 16 Apr BY TRANSFER- TRANSFER 5,000.00 20,338.41
2023 2023 UPI/CR/347282372412/SHIKH FROM
A G/HDFC/7376553764/Payme 4897738162095
-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 100.00 20,238.41
2023 2023 UPI/DR/347487414339/PREET 4897691162095
HAM/SBIN/7353421566/Payme
-
18 Apr 18 Apr BULK POSTING- 170.25 20,408.66
2023 2023 00000005382 140423
ZOMATO MEDIA PRIVATE L-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 270.00 20,138.66
2023 2023 UPI/DR/347423652331/GAUTA 4897691162095
M T/YESB/Q686091431/Payme
-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 190.00 19,948.66
2023 2023 UPI/DR/311293694579/RAJU 4897695162091
MAG/PYTM/paytmqr281/Paym
e-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 225.00 19,723.66
2023 2023 UPI/DR/311312458242/NITIN 4897696162090
EN/PYTM/paytmqr281/Payme-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 25.00 19,698.66
2023 2023 UPI/DR/348035288074/PhoneP 4897690162095
e/YESB/BILLDESKPP/Paymen-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 110.00 19,588.66
2023 2023 UPI/DR/311528469690/ANIL 4897691162095
KUMAR/PYTM/paytmqr281/Pay
-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 200.00 19,388.66
2023 2023 UPI/DR/348160747978/ANUBH 4897691162095
AV /YESB/Q968585059/Payme
-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 100.00 19,288.66
2023 2023 UPI/DR/311554315787/Durga 4897691162095
Au/PYTM/paytmqr281/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 600.00 18,688.66
2023 2023 UPI/DR/311500399393/ADITYA 4897691162095
G/FDRL/BHARATPE.9/Pay t-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 2,297.00 16,391.66
2023 2023 UPI/DR/311508197592/ASHIS 4897691162095
H /KKBK/9670411404/Payme-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 1,287.00 15,104.66
2023 2023 UPI/DR/348315409878/KEJARI 4897693162093
WA/YESB/Q657812676/Payme
-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 15.00 15,089.66
2023 2023 UPI/DR/348439837039/Prateek 4897694162092
/BARB/Q599739159/Payme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 160.00 14,929.66
2023 2023 UPI/DR/311805795922/Sresti 4897694162092
E/UTIB/gpay-11201/Payme-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 40.00 14,889.66
UPI/DR/312204599396/SHIV 4897691162095
KUM/BKID/Q164498879/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 70.00 14,819.66
UPI/DR/348895577024/TRILOK 4897691162095
I /BARB/Q683558363/Payme-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 235.00 14,584.66
UPI/DR/348869504772/KEJARI 4897691162095
WA/YESB/Q657812676/Payme
-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 90.00 14,494.66
UPI/DR/348802817745/BHARA 4897691162095
T H/YESB/Q303009045/Payme
-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 60.00 14,434.66
UPI/DR/312297443497/NITIN 4897691162095
EN/PYTM/paytmqr281/Payme-
3 May 2023 3 May 2023 by debit card-OTHPG 1,020.41 13,414.25
312219446507UCANAPPLY
600032-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 70.00 13,344.25
UPI/DR/348991796631/TRILOK 4897692162094
I /BARB/Q683558363/Payme-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 1,493.00 11,851.25
UPI/DR/312338958068/kejriwal/ 4897692162094
PYTM/paytmqr281/Payme-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 50.00 11,801.25
UPI/DR/312358593205/Mrs 4897692162094
ROSH/PYTM/paytmqr281/Pay
me-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 120.00 11,681.25
UPI/DR/312357741006/GOPI 4897692162094
LAL/PYTM/paytmqr281/Payme-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 60.00 11,621.25
UPI/DR/312588102318/MADAN 4897694162092
KU/PYTM/paytmqr281/Payme-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 35.00 11,586.25
UPI/DR/312625485346/MISTH 4897695162091
AN /PYTM/paytmqr281/Payme-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 50.00 11,536.25
UPI/DR/312617439828/ARVIN 4897695162091
D M/PYTM/paytmqr281/Payme-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 140.00 11,396.25
UPI/DR/312956238269/AJIT 4897691162095
KUM/PYTM/paytmqr719/Payme
-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 440.00 10,956.25
UPI/DR/312934975524/Jagesh 4897691162095
gw/AIRP/o111111162/Payme-
10 May 10 May DEBIT-ACHDr 3,000.00 7,956.25
2023 2023 CITI00002000000037 BD-NSE
NMF ACH-
11 May 11 May TO TRANSFER- TRANSFER TO 403.00 7,553.25
2023 2023 UPI/DR/349774436229/DishTV/ 4897693162093
YESB/DISHTVEPRS/Payment-
13 May 13 May TO TRANSFER- TRANSFER TO 100.00 7,453.25
2023 2023 UPI/DR/349947086256/ANNAP 4897695162091
URN/YESB/Q691038420/Paym
e-
14 May 14 May TO TRANSFER- TRANSFER TO 235.00 7,218.25
2023 2023 UPI/DR/350010026132/DishTV/ 4897696162090
YESB/DISHTVEPRS/Payment-
17 May 17 May BY TRANSFER- TRANSFER 12,354.47 19,572.72
2023 2023 NEFT*HDFC0000240*N137232 FROM
462926786*IDFC COMMON 4697256044304
REDE-
17 May 17 May TO TRANSFER- TRANSFER TO 235.00 19,337.72
2023 2023 UPI/DR/350379125754/DishTV/ 4897692162094
YESB/DISHTVEPRS/Payment-
17 May 17 May TO TRANSFER- TRANSFER TO 600.00 18,737.72
2023 2023 UPI/DR/313702322394/ASHUT 4897692162094
OSH/UBIN/advashu309/Payme
-
18 May 18 May TO TRANSFER- TRANSFER TO 1.00 18,736.72
2023 2023 UPI/DR/313838158252/BUNCH 4897693162093
MI/HDFC/CLASSPLUSA/Payvi-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 May 20 May TO TRANSFER- TRANSFER TO 559.00 18,177.72
2023 2023 UPI/DR/314039506409/HIMGY 4897695162091
ANS/ICIC/instamojo./Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 48.00 18,129.72
2023 2023 UPI/DR/314109974354/DHAR 4897696162090
MEND/PYTM/paytmqr18v/Pay
me-
22 May 22 May TO TRANSFER- TRANSFER TO 272.00 17,857.72
2023 2023 UPI/DR/314290838251/Amazo 4897690162095
n I/YESB/amazon@yap/You a-
24 May 24 May TO TRANSFER- TRANSFER TO 99.00 17,758.72
2023 2023 UPI/DR/314421320357/RAHUL 4897692162094
B/SBIN/rahulbarnw/Payme-
25 May 25 May TO TRANSFER- TRANSFER TO 769.00 16,989.72
2023 2023 UPI/DR/314594032166/ALOK 4897693162093
MED/HDFC/alokmedica/Payme
-
25 May 25 May TO TRANSFER- TRANSFER TO 669.00 16,320.72
2023 2023 UPI/DR/351150966135/JIOIN 4897694162092
AP/YESB/JIOINAPPDI/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 45.00 16,275.72
2023 2023 UPI/DR/351496398220/TRILOK 4897696162090
I /BARB/Q683558363/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 180.00 16,095.72
2023 2023 UPI/DR/314805868058/KEJARI 4897696162090
WA/HDFC/kejariwalm/Payme-
31 May 31 May by debit card-OTHPG 197.15 15,898.57
2023 2023 315110314066IRCTC IPAY
110001-
31 May 31 May TO TRANSFER- TRANSFER TO 186.80 15,711.77
2023 2023 UPI/DR/315122209614/IRCTC 4897692162094
We/PYTM/paytm-6515/Payme-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 186.80 15,524.97
UPI/DR/315327137348/IRCTC 4897694162092
We/PYTM/paytm-6515/Payme-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 186.80 15,338.17
UPI/DR/315334312141/IRCTC 4897694162092
We/PYTM/paytm-6515/Payme-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 403.00 14,935.17
UPI/DR/352127766187/DishTV/ 4897696162090
YESB/DISHTVEPRS/Payment-
4 Jun 2023 4 Jun 2023 BY TRANSFER- TRANSFER 372.00 15,307.17
UPI/CR/352114350201/AKHILE FROM
SH/PUNB/8808828898/Payme- 4897738162095
5 Jun 2023 5 Jun 2023 BY TRANSFER- TRANSFER 1,000.00 16,307.17
UPI/CR/315685460993/UDAY FROM
PRA/SBIN/singhudayp/UPI- 4897732162091
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 1,587.00 14,720.17
UPI/DR/352257747106/HOTEL 4897690162095
GU/YESB/Q235470575/Payme-
12 Jun 12 Jun DEBIT-ACHDr 3,000.00 11,720.17
2023 2023 CITI00002000000037 BD-NSE
NMF ACH-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 2,350.00 9,370.17
2023 2023 UPI/DR/352959665231/SHASH 4897690162095
ANK/YESB/Q318313056/Paym
e-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 50.00 9,320.17
2023 2023 UPI/DR/353223364194/PhoneP 4897693162093
e/YESB/EURONET@yb/Payme
n-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 29.00 9,291.17
2023 2023 UPI/DR/353242433350/JIOIN 4897693162093
AP/YESB/JIOINAPPDI/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 299.00 8,992.17
2023 2023 UPI/DR/316773341221/Razorp 4897694162092
ay/ICIC/rpy.qrastr/Payme-
25 Jun 25 Jun CREDIT INTEREST-- 111.00 9,103.17
2023 2023
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 528.95 8,574.22
2023 2023 UPI/DR/317796270180/IRCTC 4897690162095
We/PYTM/paytm-6515/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 156.80 8,417.42
2023 2023 UPI/DR/317804640735/IRCTC 4897691162095
Ap/PYTM/paytm-irct/Oid10-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 300.00 8,117.42
2023 2023 UPI/DR/317936489625/Ishwar 4897692162094
J/UTIB/gpay-11209/Payme-
29 Jun 29 Jun BY TRANSFER- TRANSFER 85.00 8,202.42
2023 2023 UPI/CR/354640386403/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4897736162097
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 482.00 7,720.42
2023 2023 UPI/DR/354734594956/DishTV/ 4897694162092
YESB/DISHTVEPRS/Payment-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 163.00 7,557.42
UPI/DR/318329756077/Zomato 4897696162090
/UTIB/zomato.ord/Pay via-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 7,357.42
UPI/DR/318787102458/Himans 4897693162093
hu/UTIB/gpay-11176/Payme-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 719.00 6,638.42
UPI/DR/319014256973/Jio 4897696162090
Prep/PYTM/paytm-jiom/Payme-
10 Jul 2023 10 Jul 2023 DEBIT-ACHDr 3,000.00 3,638.42
CITI00002000000037 BD-NSE
NMF ACH-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 420.00 3,218.42
UPI/DR/319317418420/NAVIN 4897692162094
KH/PYTM/paytmqrus9/Payme-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 138.00 3,080.42
UPI/DR/319660197548/KEJARI 4897695162091
WA/HDFC/kejariwalm/Payme-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 378.95 2,701.47
UPI/DR/319725802867/RAZOR 4897696162090
PAY/HDFC/razorpay.z/Pay v-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 2,601.47
UPI/DR/319798586500/MUKES 4897696162090
H G/PYTM/paytmqr11p/Payme-
18 Jul 2023 18 Jul 2023 BY TRANSFER- TRANSFER 100.00 2,701.47
UPI/CR/319914122973/SHUBH FROM
AM /SBIN/9726935236/NO RE- 4897733162090
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 2,601.47
UPI/DR/320188316166/M S 4897693162093
DHAN/ICIC/dhanadmedi/Paym
e-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 2,561.47
UPI/DR/356780579395/SUNILK 4897693162093
UM/YESB/Q037175092/Payme
-
21 Jul 2023 21 Jul 2023 BY TRANSFER- TRANSFER 4,000.00 6,561.47
UPI/CR/356806806329/SHIKH FROM
A G/HDFC/7376553764/Payme 4897736162097
-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 3,060.00 3,501.47
UPI/DR/320287079569/Agrawal 4897694162092
E/UTIB/gpay-11183/Paym-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 1,501.47
UPI/DR/357078339307/SHIKH 4897696162090
A /SBIN/7376553764/Payme-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 501.47
UPI/DR/320497519031/Bank 4897696162090
Acc/SBIN/1037614144/Payme-
23 Jul 2023 23 Jul 2023 BY TRANSFER-INB MAB00123535999 1.00 502.47
IMPS320418389525/00000000 5
00/XX5001/8199014016- MAB00123535999
5
26 Jul 2023 26 Jul 2023 BY TRANSFER- TRANSFER 3,217.00 3,719.47
NEFT*HDFC0000240*N207232 FROM
563903727*BANDHAN 4697225044301
COMMON R-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 482.00 3,237.47
UPI/DR/357325424461/DishTV/ 4897692162094
YESB/DISHTVEPRS/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 4,000.00 7,237.47
UPI/CR/357993484187/SHIKH FROM
A G/HDFC/7376553764/Payme 4897733162090
-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 3,000.00 4,237.47
UPI/DR/321324652576/MAHAL 4897691162095
AXM/HDFC/pinki.pv78/Payme-
2 Aug 2023 2 Aug 2023 BY TRANSFER-INB MAE00031932655 3,200.00 7,437.47
IMPS321415415818/96969616 8
84/XX8474/Salary- MAE00031932655
8
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 185.00 7,252.47
UPI/DR/321594776143/DINES 4897693162093
HPR/PYTM/paytmqr281/Payme
-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 7,202.47
UPI/DR/358116401964/PhoneP 4897693162093
e/YESB/EURONET@yb/Payme
n-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 509.00 6,693.47
UPI/DR/321638564657/Amazo 4897694162092
n I/YESB/amazon@yap/You a-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 30.00 6,663.47
UPI/DR/358479319227/RAZOR 4897696162090
PAY/YESB/RAZORPAYON/Pay
me-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 1,180.00 5,483.47
UPI/DR/322002821659/ROHIT 4897691162095
S/CNRB/8700337005/Payme-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 150.00 5,333.47
UPI/DR/322103236166/Shubha 4897693162093
m /UTIB/8081837933/Payme-
10 Aug 10 Aug DEBIT-ACHDr 3,000.00 2,333.47
2023 2023 CITI00002000000037 BD-NSE
NMF ACH-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 155.00 2,178.47
2023 2023 UPI/DR/322225149658/DINES 4897693162093
HPR/PYTM/paytmqr281/Payme
-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 1,100.00 1,078.47
2023 2023 UPI/DR/322366492852/IIT 4897694162092
BILL/HDFC/iit.billde/Pay-
16 Aug 16 Aug BY TRANSFER- TRANSFER 200.00 1,278.47
2023 2023 UPI/CR/322816160214/SHUBH FROM
AM /PUNB/singhshubh/from- 4897734162099
16 Aug 16 Aug BY TRANSFER- TRANSFER 200.00 1,478.47
2023 2023 UPI/CR/322825709155/MUKTI FROM
SI/HDFC/gaurav.kum/UPI- 4897734162099
16 Aug 16 Aug BY TRANSFER- TRANSFER 200.00 1,678.47
2023 2023 UPI/CR/322881936036/ROHIT FROM
S/CNRB/8700337005/Payme- 4897734162099
16 Aug 16 Aug BY TRANSFER- TRANSFER 200.00 1,878.47
2023 2023 UPI/CR/322874844127/MADH FROM
URI /UBIN/8948605205/Payme- 4897734162099
17 Aug 17 Aug BY TRANSFER- TRANSFER 3,000.00 4,878.47
2023 2023 NEFT*HDFC0000240*N229232 FROM
599016951*BANDHAN 3199421044306
MUTUAL F-
18 Aug 18 Aug DEBIT-ATMCard AMC 147.50 4,730.97
2023 2023 478679*6592-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 241.25 4,489.72
2023 2023 UPI/DR/360748412840/Zomato 4897691162095
Ltd/PYTM/zomato-ord/Oid-
29 Aug 29 Aug BY TRANSFER- TRANSFER 241.25 4,730.97
2023 2023 UPI/CR/360748621082/Zomato FROM
Ltd/PYTM/zomato-ord/col- 4897733162090
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 241.25 4,489.72
2023 2023 UPI/DR/360749523793/Zomato 4897691162095
Ltd/PYTM/zomato-ord/Oid-
30 Aug 30 Aug BY TRANSFER- TRANSFER 1,000.00 5,489.72
2023 2023 UPI/CR/360882636330/Mr FROM
ROHIT/IDIB/singh.rohi/UPI- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 350.00 5,139.72
2023 2023 UPI/DR/324389533277/ANNAY 4897693162093
A D/UBIN/ananyadube/Payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 180.00 4,959.72
UPI/DR/324884086959/DINES 4897691162095
HPR/PYTM/paytmqr281/Payme
-
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 752.00 5,711.72
UPI/CR/325179142605/ROHIT FROM
S/CNRB/8700337005/Payme- 4897736162097
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 200.00 5,511.72
UPI/DR/325182154040/BIMLE 4897694162092
SH /KKBK/bimlesh272/Payme-
11 Sep 11 Sep DEBIT-ACHDr 3,000.00 2,511.72
2023 2023 CITI00002000000037 BD-NSE
NMF ACH-
12 Sep 12 Sep BY TRANSFER-INB MAA00139288349 2,501.00 5,012.72
2023 2023 IMPS325521631738/98186829 7
11/XX2038/Rakhi_Shag- MAA00139288349
7
14 Sep 14 Sep BY TRANSFER- TRANSFER 3,000.00 8,012.72
2023 2023 NEFT*HDFC0000240*N257232 FROM
642945409*BANDHAN 4697207044302
MUTUAL F-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 550.00 7,462.72
2023 2023 UPI/DR/362380656516/Amazo 4897693162093
n I/YESB/amazon@yap/You a-
20 Sep 20 Sep BY TRANSFER- TRANSFER 800.00 8,262.72
2023 2023 UPI/CR/326338640215/GAURA FROM
V K/PUNB/gaurav.kum/UPI- 4897734162099
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 1,248.00 7,014.72
2023 2023 UPI/DR/326893363560/Domino 4897690162095
s /PYTM/dominospiz/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 34.00 7,048.72
2023 2023
29 Sep 29 Sep BY TRANSFER- TRANSFER 150.00 7,198.72
2023 2023 UPI/CR/327249349087/MUKTI FROM
SI/HDFC/gaurav.kum/UPI- 4897736162097
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 200.00 6,998.72
UPI/DR/327836970492/SHRI 4897693162093
CHA/UJVN/srichandra/Payme-
10 Oct 10 Oct DEBIT-ACHDr 3,000.00 3,998.72
2023 2023 CITI00002000000037 BD-NSE
NMF ACH-
12 Oct 12 Oct BY TRANSFER- TRANSFER 3,000.00 6,998.72
2023 2023 NEFT*HDFC0000240*N285232 FROM
687212559*BANDHAN 3199680044308
MUTUAL F-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 150.00 6,848.72
2023 2023 UPI/DR/329082820607/783203 4897691162095
94/PUNB/7832039464/Payme-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 300.00 6,548.72
2023 2023 UPI/DR/329064034997/Bank 4897691162095
Acc/IBKL/0163104000/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 5,000.00 1,548.72
2023 2023 UPI/DR/329289809406/Bank 4897693162093
Acc/HDFC/5020003976/Payme
-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 1,508.85 39.87
2023 2023 UPI/DR/329806224709/Dr 4897692162094
Rajen/AIRP/drrajendra/Dr Ra-
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.

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

Account Name :Mr. SWAPNIL GUPTA

Address : C/O,RAMESH CHANDRA GUPTA

B34/130 -8 B MANAS NAGAR
EXTENTION DURGAKUND ,VARANASI-221005
C/O,RAMESH CHANDRA GUPTA
Date :16 Dec 2023
Account Number :00000031673519576
Account Description :REGULAR SB CHQ-INDIVIDUALS
Drawing Power :0.00
Interest Rate(% p.a.) :2.7000
MOD Balance :0.00
CIF No. :85999375131
IFS Code :SBIN0005382
MICR Code :221002015
Nomination Registered :No
Balance as on 25 Oct 2023 :1,548.72

Account Statement from 25 Oct 2023 to 16 Nov 2023

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

Date No.
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 1,508.85 39.87
2023 2023 UPI/DR/329806224709/Dr 4897692162094
Rajen/AIRP/drrajendra/Dr Ra-
10 Nov 10 Nov ECS/ACH RETURN CHG- 38976288 39.87 0.00
2023 2023 NATIONAL NACH FAIL INSUF
BAL SBIN0000000060598697-
38976288
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.

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