STATEMENT OF ACCOUNT from 01/01/2024 to 10/08/2024 for Account Number 0000000721400920.

INDIAN BANK
Branch Code :04619
Account Number : 0000000721400920
Harendra Singh
Sanyasiwala
Udham Singh Nagar
Uttarakhand 244712

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
02/01/ 02/01/ 300 1918348.04 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 400209017935
ATM ID 00642427
SELF-M BLOCK LAJPAT NAGAR
GHAZIABAD
TRAN DATE -(MMDD) 0102 TRAN
TIME -(HHMMSS) 090155
02/01/ 02/01/ 2000 1920348.04 UPI CREDIT
2024 2024
UPI/400253062445/UPI

XXXXX76286/vandana.hcm11@oks
bi
SBIN0005419/VANDANA KUMARI
02/01/ 02/01/ 9479 1910869.04 WITHDRAWAL TRANSFER
2024 2024
BAJAJ EMI-20240102-
BAJ15604840166068-
02/01/ 02/01/ 45588 1956457.04 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/YESB/YESB40020704742
/GAADI WEB PV/
02/01/ 02/01/ 17500 1973957.04 NO BOOK DEPOSIT TRANSFER
2024 2024
/IMPS/P2A/400219938702/
/null/VANDANA KUMA
03/01/ 03/01/ 2500 1971457.04 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 400308029836
ATM ID 00642427
SELF-M BLOCK LAJPAT NAGAR
GHAZIABAD
TRAN DATE -(MMDD) 0103 TRAN
TIME -(HHMMSS) 080350
05/01/ 05/01/ 19563 1951894.04 WITHDRAWAL TRANSFER
2024 2024
TP ACH ICICI BANK
IDIB7020911230009340
05/01/ 05/01/ 8607 1943287.04 WITHDRAWAL TRANSFER
2024 2024
TP ACH ABL
IDIB7020711230011084
06/01/ 06/01/ 21668 1921619.04 WITHDRAWAL TRANSFER
2024 2024
HDFC BANK LIMITED
IDIB7020911230006232
06/01/ 06/01/ 5000 1926619.04 NO BOOK DEPOSIT TRANSFER
2024 2024
/IMPS/P2A/400617975672/
/ReqPay/Mrs DIVYA

Page No:1
 STATEMENT OF ACCOUNT from 01/01/2024 to 10/08/2024 for Account Number 0000000721400920.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
06/01/ 06/01/ 9911 1916708.04 WITHDRAWAL TRANSFER
2024 2024
BILLDESK-
YINB2195820109/SBICARD/
BILL DESK INDIAN BANK MGT
BRANCH AGGREGATOR NOMINA
06/01/ 06/01/ 1000 1915708.04 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 400618022417
ATM ID 00642427
SELF-M BLOCK LAJPAT NAGAR
GHAZIABAD
TRAN DATE -(MMDD) 0106 TRAN
TIME -(HHMMSS) 182328
08/01/ 08/01/ 1900000 15708.04 CAS REMITTANCE THROUGH
2024 2024
CHEQUE
INW_CLG :TEJWANT SINGH
TANJEET
10/01/ 10/01/ 5000 20708.04 UPI CREDIT
2024 2024
UPI/401062590642/UPI

XXXXX76286/vandana.hcm11@oks
bi
SBIN0005419/VANDANA KUMARI
13/01/ 13/01/ 1500 19208.04 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 401318001937
ATM ID 00642427
SELF-M BLOCK LAJPAT NAGAR
GHAZIABAD
TRAN DATE -(MMDD) 0113 TRAN
TIME -(HHMMSS) 183436
21/01/ 21/01/ 900 18308.04 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 402113019395
ATM ID P3ENLM45
SELF-LAJPAT NAGAR GHAZIABA
SAHIBABAD
TRAN DATE -(MMDD) 0121 TRAN
TIME -(HHMMSS) 132745
25/01/ 25/01/ 1 18307.04 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/402505473004/
0135401534723/ICIC/NA
28/01/ 28/01/ 11000 7307.04 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/402809772651/
020411227518/SBIN/NA
28/01/ 28/01/ 5.9 7301.14 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/402809772651/
29/01/ 29/01/ 1400 5901.14 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/402917927074/
031807607010/SBIN/NA
29/01/ 29/01/ 2.95 5898.19 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/402917927074/

Page No:2
 STATEMENT OF ACCOUNT from 01/01/2024 to 10/08/2024 for Account Number 0000000721400920.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
29/01/ 29/01/ 1000 4898.19 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/402921954457/
0135401534723/ICIC/NA
30/01/ 30/01/ 800 4098.19 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 403018014319
ATM ID 00642427
SELF-M BLOCK LAJPAT NAGAR
GHAZIABAD
TRAN DATE -(MMDD) 0130 TRAN
TIME -(HHMMSS) 184546
30/01/ 30/01/ 25 4073.19
2024 2024 ATM WITHDRAWAL FEE
31/01/ 31/01/ 52770 56843.19 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/SBIN/SBIN224031780843
/Salary of Ja/
31/01/ 31/01/ 6000 50843.19 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/403109099804/
011552122666/SBIN/NA
31/01/ 31/01/ 2.95 50840.24 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/403109099804/
31/01/ 31/01/ 118 50722.24 WITHDRAWAL TRANSFER
2024 2024
Reg Chg BFL_ADM
BAJ15604840166068
CMS DIRRECT COLLECTION
01/02/ 01/02/ 2500 48222.24 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 403208614056
ATM ID HA370900
SELF-SHOP NO 7 ASHOK VATIKA
GHAZIABAD
TRAN DATE -(MMDD) 0201 TRAN
TIME -(HHMMSS) 083902
02/02/ 02/02/ 81000 129222.24 CASH DEPOSIT
2024 2024
Deposit by SELF
CASH DEP/MAHUA DABRA
02/02/ 02/02/ 37 129185.24
2024 2024 CHASE ACCUM TRAN AMOUNT
02/02/ 02/02/ 11253 117932.24 WITHDRAWAL TRANSFER
2024 2024
BAJAJ EMI-20240202-
BAJ15604840166068-
02/02/ 02/02/ 6000 111932.24 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/403319457213/
02448151924/KKBK/NA
02/02/ 02/02/ 2.95 111929.29 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/403319457213/
04/02/ 04/02/ 1700 110229.29 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 403509007711
ATM ID P3ENLM45
SELF-LAJPAT NAGAR GHAZIABA
SAHIBABAD
TRAN DATE -(MMDD) 0204 TRAN
TIME -(HHMMSS) 095625

Page No:3
 STATEMENT OF ACCOUNT from 01/01/2024 to 10/08/2024 for Account Number 0000000721400920.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
05/02/ 05/02/ 1100 109129.29 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 403609020491
ATM ID 00642427
SELF-M BLOCK LAJPAT NAGAR
GHAZIABAD
TRAN DATE -(MMDD) 0205 TRAN
TIME -(HHMMSS) 093733
05/02/ 05/02/ 12125 97004.29 WITHDRAWAL TRANSFER
2024 2024
FEB EMI AUTO DEBIT
IDIB7020911230008496
05/02/ 05/02/ 19563 77441.29 WITHDRAWAL TRANSFER
2024 2024
TP ACH ICICI BANK
IDIB7020911230009340
05/02/ 05/02/ 8607 68834.29 WITHDRAWAL TRANSFER
2024 2024
TP ACH ABL
IDIB7020711230011084
06/02/ 06/02/ 22823 46011.29 WITHDRAWAL TRANSFER
2024 2024
BILLDESK-
YINB2225823744/SBICARD/
BILL DESK INDIAN BANK MGT
BRANCH AGGREGATOR NOMINA
06/02/ 06/02/ 21668 24343.29 WITHDRAWAL TRANSFER
2024 2024
HDFC BANK LIMITED
IDIB7020911230006232
11/02/ 11/02/ 800 23543.29 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 404217012066
ATM ID P3ENLM45
SELF-LAJPAT NAGAR GHAZIABA
SAHIBABAD
TRAN DATE -(MMDD) 0211 TRAN
TIME -(HHMMSS) 174631
17/02/ 17/02/ 800 22743.29 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 404816016614
ATM ID P3ENLM45
SELF-LAJPAT NAGAR GHAZIABA
SAHIBABAD
TRAN DATE -(MMDD) 0217 TRAN
TIME -(HHMMSS) 162728
19/02/ 19/02/ 2000 20743.29 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/405015391239/
031807607010/SBIN/NA
19/02/ 19/02/ 2.95 20740.34 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/405015391239/
22/02/ 22/02/ 900 19840.34 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 405309005634
ATM ID 00642427
SELF-M BLOCK LAJPAT NAGAR
GHAZIABAD
TRAN DATE -(MMDD) 0222 TRAN
TIME -(HHMMSS) 094302
22/02/ 22/02/ 25 19815.34
2024 2024 ATM WITHDRAWAL FEE

Page No:4
 STATEMENT OF ACCOUNT from 01/01/2024 to 10/08/2024 for Account Number 0000000721400920.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
23/02/ 23/02/ 45000 64815.34 CASH DEPOSIT
2024 2024
Deposit by SELF
CASH DEP/MAHUA DABRA
25/02/ 25/02/ 1000 63815.34 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/405612037515/
031807607010/SBIN/NA
25/02/ 25/02/ 12500 51315.34 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/405615053710/
0135401534723/ICIC/NA
25/02/ 25/02/ 5.9 51309.44 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/405615053710/
26/02/ 26/02/ 1000 50309.44 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 405716017665
ATM ID 17036067
SELF-+SBI OFFSITE NORTH RL
NEW DELHI
TRAN DATE -(MMDD) 0226 TRAN
TIME -(HHMMSS) 161109
26/02/ 26/02/ 25 50284.44
2024 2024 ATM WITHDRAWAL FEE
29/02/ 29/02/ 52770 103054.44 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/SBIN/SBIN424060358426
/Salary of Fe/
29/02/ 29/02/ 6000 97054.44 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/406012474483/
011552122666/SBIN/NA
29/02/ 29/02/ 2.95 97051.49 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/406012474483/
29/02/ 29/02/ 2000 99051.49 UPI CREDIT
2024 2024
UPI/406021681665/UPI

XXXXX76286/vandana.hcm11@oks
bi
SBIN0005419/VANDANA KUMARI
01/03/ 01/03/ 20 99031.49 WITHDRAWAL TRANSFER
2024 2024
UPI/406110089402/upilite
registration
XXXXX /9717639927@paytm
IDIB000B677/Mr Harendra Singh
UPI Lite Collection Account
01/03/ 01/03/ 1000 98031.49 UPI DEBIT
2024 2024

UPI/406159317549/Oid23130123654
@Paytm
XXXXX /add-money@paytm
PYTM0123456/Add Money to Wallet

Page No:5
 STATEMENT OF ACCOUNT from 01/01/2024 to 10/08/2024 for Account Number 0000000721400920.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
01/03/ 01/03/ 611.33 97420.16 UPI DEBIT
2024 2024

UPI/406150018803/Oid23126764293
@ONE 9
XXXXX /paytra1599@paytm
PYTM0123456/IRCTC
01/03/ 01/03/ 2500 94920.16 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 406113028966
ATM ID 17036067
SELF-+SBI OFFSITE NORTH RL
NEW DELHI
TRAN DATE -(MMDD) 0301 TRAN
TIME -(HHMMSS) 132618
02/03/ 02/03/ 11253 83667.16 WITHDRAWAL TRANSFER
2024 2024
BAJAJ EMI-20240302-
BAJ15604840166068-
02/03/ 02/03/ 8000 75667.16 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/406220820051/
02448151924/KKBK/NA
02/03/ 02/03/ 2.95 75664.21 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/406220820051/
05/03/ 05/03/ 2000 73664.21 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 406510623590
ATM ID HA370900
SELF-SHOP NO 7 ASHOK VATIKA
GHAZIABAD
TRAN DATE -(MMDD) 0305 TRAN
TIME -(HHMMSS) 102358
05/03/ 05/03/ 19563 54101.21 WITHDRAWAL TRANSFER
2024 2024
TP ACH ICICI BANK
IDIB7020911230009340
05/03/ 05/03/ 8607 45494.21 WITHDRAWAL TRANSFER
2024 2024
TP ACH ABL
IDIB7020711230011084
05/03/ 05/03/ 12125 33369.21 WITHDRAWAL TRANSFER
2024 2024
MAR EMI AUTO DEBIT
IDIB7020911230008496
06/03/ 06/03/ 21668 11701.21 WITHDRAWAL TRANSFER
2024 2024
HDFC BANK LIMITED
IDIB7020911230006232
08/03/ 08/03/ 10000 1701.21 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/406816545015/
020411227518/SBIN/NA
08/03/ 08/03/ 2.95 1698.26 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/406816545015/

Page No:6
 STATEMENT OF ACCOUNT from 01/01/2024 to 10/08/2024 for Account Number 0000000721400920.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
17/03/ 17/03/ 500 1198.26 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 407710027616
ATM ID P3ENLM45
SELF-LAJPAT NAGAR GHAZIABA
SAHIBABAD
TRAN DATE -(MMDD) 0317 TRAN
TIME -(HHMMSS) 100029
22/03/ 22/03/ 500 698.26 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 408209628077
ATM ID HA370900
SELF-SHOP NO 7 ASHOK VATIKA
GHAZIABAD
TRAN DATE -(MMDD) 0322 TRAN
TIME -(HHMMSS) 090725
26/03/ 26/03/ 500 198.26 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 408613013156
ATM ID 60289082
SELF-RADHASWAMI ROAD RANIP
AHMEDABAD
TRAN DATE -(MMDD) 0326 TRAN
TIME -(HHMMSS) 135243
30/03/ 30/03/ 2000 2198.26 NO BOOK DEPOSIT TRANSFER
2024 2024
/IMPS/P2A/409007331791/
/KKBKTransfer/DIVYA CH
31/03/ 31/03/ 5000 7198.26 UPI CREDIT
2024 2024
UPI/409177505054/Payment from
PhonePe
XXXXX66887/9149066887@ybl
SBIN0001812/DIVYA CHAUHAN
31/03/ 31/03/ 1000 8198.26 UPI CREDIT
2024 2024
UPI/409160697907/UPI

XXXXX76286/vandana.hcm11@oks
bi
SBIN0005419/VANDANA KUMARI
31/03/ 31/03/ 6000 2198.26 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/409116342375/
011552122666/SBIN/NA
31/03/ 31/03/ 2.95 2195.31 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/409116342375/
31/03/ 31/03/ 1195 3390.31
2024 2024 CREDIT INTEREST CREDIT
02/04/ 02/04/ 58717 62107.31 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/SBIN/SBIN424092359160
/Salary of Ma/
02/04/ 02/04/ 11253 50854.31 WITHDRAWAL TRANSFER
2024 2024
BAJAJ EMI-20240402-
BAJ15604840166068-

Page No:7
 STATEMENT OF ACCOUNT from 01/01/2024 to 10/08/2024 for Account Number 0000000721400920.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
03/04/ 03/04/ 25000 75854.31 UPI CREDIT
2024 2024
UPI/409421796552/Payment from
PhonePe
XXXXX66887/9149066887@ybl
SBIN0001812/DIVYA CHAUHAN
05/04/ 05/04/ 12000 63854.31 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/409611007607/
0135401534723/ICIC/NA
05/04/ 05/04/ 5.9 63848.41 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/409611007607/
05/04/ 05/04/ 12125 51723.41 WITHDRAWAL TRANSFER
2024 2024
APR EMI AUTO DEBIT
IDIB7020911230008496
05/04/ 05/04/ 8607 43116.41 WITHDRAWAL TRANSFER
2024 2024
TP ACH ABL
IDIB7020711230011084
05/04/ 05/04/ 19563 23553.41 WITHDRAWAL TRANSFER
2024 2024
TP ACH ICICI BANK
IDIB7020911230009340
05/04/ 05/04/ 1000 22553.41 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 409613018758
ATM ID 17036067
SELF-+SBI OFFSITE NORTH RL
NEW DELHI
TRAN DATE -(MMDD) 0405 TRAN
TIME -(HHMMSS) 134329
06/04/ 06/04/ 21668 885.41 WITHDRAWAL TRANSFER
2024 2024
HDFC BANK LIMITED
IDIB7020911230006232
07/04/ 07/04/ 500 385.41 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 409814025450
ATM ID 00642427
SELF-M BLOCK LAJPAT NAGAR
GHAZIABAD
TRAN DATE -(MMDD) 0407 TRAN
TIME -(HHMMSS) 141539
08/04/ 08/04/ 8000 8385.41 UPI CREDIT
2024 2024
UPI/409990867650/Payment from
PhonePe
XXXXX66887/9149066887@ybl
SBIN0001812/DIVYA CHAUHAN
08/04/ 08/04/ 8000 385.41 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/409914426703/
02448151924/KKBK/NA
08/04/ 08/04/ 2.95 382.46 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/409914426703/
09/04/ 09/04/ 34.8 347.66 UNCL CHARGES
2024 2024
SMS_CHGS_DEC-23_QTR
00000000000098058

Page No:8
 STATEMENT OF ACCOUNT from 01/01/2024 to 10/08/2024 for Account Number 0000000721400920.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
21/04/ 21/04/ 550 897.66 UPI CREDIT
2024 2024
UPI/411297930192/UPI

XXXXX76286/vandana.hcm11@oks
bi
SBIN0005419/VANDANA KUMARI
30/04/ 30/04/ 64390 65287.66 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/SBIN/SBIN124121700135
/Salary of Ap/
30/04/ 30/04/ 1000 64287.66 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/412109905497/
031807607010/SBIN/NA
30/04/ 30/04/ 6000 58287.66 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/412109905786/
011552122666/SBIN/NA
30/04/ 30/04/ 2.95 58284.71 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/412109905786/
30/04/ 30/04/ 550 58834.71 UPI CREDIT
2024 2024
UPI/412104295044/UPI

XXXXX76286/vandana.hcm11@oks
bi
SBIN0005419/VANDANA KUMARI
30/04/ 30/04/ 700 58134.71 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 412110251653
ATM ID MPB02521
SELF-MANDIR ROAD LAJPAT
NAG GHAZIABAD
TRAN DATE -(MMDD) 0430 TRAN
TIME -(HHMMSS) 100849
30/04/ 30/04/ 5000 53134.71 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/412115950467/
0135401534723/ICIC/NA
30/04/ 30/04/ 2.95 53131.76 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/412115950467/
02/05/ 02/05/ 15000 68131.76 UPI CREDIT
2024 2024
UPI/412387813741/Payment from
PhonePe
XXXXX66887/9149066887@ybl
SBIN0001812/DIVYA CHAUHAN
02/05/ 02/05/ 11253 56878.76 WITHDRAWAL TRANSFER
2024 2024
BAJAJ EMI-20240502-
BAJ15604840166068-
02/05/ 02/05/ 1000 55878.76 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/412317242537/
0135401534723/ICIC/NA
03/05/ 03/05/ 5000 60878.76 NO BOOK DEPOSIT TRANSFER
2024 2024
/IMPS/P2A/412413936357/
/ReqPay/Mrs DIVYA

Page No:9
 STATEMENT OF ACCOUNT from 01/01/2024 to 10/08/2024 for Account Number 0000000721400920.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
03/05/ 03/05/ 7000 67878.76 UPI CREDIT
2024 2024
UPI/412456788757/UPI

XXXXX76286/vandana.hcm11@oks
bi
SBIN0005419/VANDANA KUMARI
05/05/ 05/05/ 12125 55753.76 WITHDRAWAL TRANSFER
2024 2024
MAY EMI AUTO DEBIT
IDIB7020911230008496
05/05/ 05/05/ 19563 36190.76 WITHDRAWAL TRANSFER
2024 2024
TP ACH ICICI BANK
IDIB7020911230009340
05/05/ 05/05/ 8607 27583.76 WITHDRAWAL TRANSFER
2024 2024
TP ACH ABL
IDIB7020711230011084
06/05/ 06/05/ 7000 20583.76 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/412708663255/
031807607010/SBIN/NA
06/05/ 06/05/ 2.95 20580.81 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/412708663255/
06/05/ 06/05/ 1000 21580.81 UPI CREDIT
2024 2024
UPI/412726262865/Payment from
PhonePe
XXXXX66887/9149066887@ybl
SBIN0001812/DIVYA CHAUHAN
06/05/ 06/05/ 300 21880.81 UPI CREDIT
2024 2024
UPI/412764945009/Payment from
PhonePe
XXXXX66887/9149066887@ybl
SBIN0001812/DIVYA CHAUHAN
08/05/ 08/05/ 30000 51880.81 UPI CREDIT
2024 2024
UPI/412945443118/Payment from
PhonePe
XXXXX66887/9149066887@ybl
SBIN0001812/DIVYA CHAUHAN
08/05/ 08/05/ 20000 31880.81 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/412916958234/
0135401534723/ICIC/NA
08/05/ 08/05/ 5.9 31874.91 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/412916958234/
08/05/ 08/05/ 5000 26874.91 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/412916962001/
0135401534723/ICIC/NA
08/05/ 08/05/ 2.95 26871.96 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/412916962001/
09/05/ 09/05/ 118 26753.96 WITHDRAWAL TRANSFER
2024 2024
ACH Debit Rtn Chgs -
06052024:IDIB7020911230

Page No:10
 STATEMENT OF ACCOUNT from 01/01/2024 to 10/08/2024 for Account Number 0000000721400920.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
10/05/ 10/05/ 21668 5085.96 WITHDRAWAL TRANSFER
2024 2024
HDFC BANK LIMITED
IDIB7020911230006232
11/05/ 11/05/ 3000 2085.96 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/413208299733/
020411227518/SBIN/NA
11/05/ 11/05/ 2.95 2083.01 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/413208299733/
12/05/ 12/05/ 1000 1083.01 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/413314448139/
031807607010/SBIN/NA
13/05/ 13/05/ 500 583.01 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 413408010697
ATM ID P3ENLM45
SELF-LAJPAT NAGAR GHAZIABA
SAHIBABAD
TRAN DATE -(MMDD) 0513 TRAN
TIME -(HHMMSS) 081028
13/05/ 13/05/ 200 383.01 UPI DEBIT
2024 2024
UPI/413440862024/UPI
XXXXX
/arjunvaghri03@okhdfcbank
HDFC0000783/VAGHARI
ARJUNBHAI
14/05/ 14/05/ 100 283.01 UPI DEBIT
2024 2024
UPI/413552942924/UPI
XXXXX /9756759812@ybl
HDFC0000651/YOGENDRA SINGH
14/05/ 14/05/ 100 183.01 UPI DEBIT
2024 2024
UPI/413561933154/UPI
XXXXX
/paytmqr1f09lkhoq1@paytm
YESB0PTMUPI/Agarwal sweets
14/05/ 14/05/ 40 143.01 UPI DEBIT
2024 2024
UPI/450105472076/UPI
XXXXX /paytm-79496683@paytm
YESB0PTMUPI/Delhi Metro Rail
Corporation L
21/05/ 21/05/ 63000 63143.01 CASH DEPOSIT
2024 2024
Deposit by SELF
CASH DEP/MAHUA DABRA
21/05/ 21/05/ 30 63113.01
2024 2024 CHASE ACCUM TRAN AMOUNT
22/05/ 22/05/ 40000 23113.01 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/414317594195/
020411227518/SBIN/NA
22/05/ 22/05/ 8.85 23104.16 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/414317594195/

Page No:11
 STATEMENT OF ACCOUNT from 01/01/2024 to 10/08/2024 for Account Number 0000000721400920.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
22/05/ 22/05/ 40000 63104.16 UPI CREDIT
2024 2024
UPI/414395596017/Payment from
PhonePe
XXXXX66887/9149066887@ybl
SBIN0001812/DIVYA CHAUHAN
22/05/ 22/05/ 43712 19392.16 UPI DEBIT
2024 2024
UPI/414317195795/Pay
XXXXX
/sbicardsandpayments.bdpg@icici
/6174282
25/05/ 25/05/ 9000 10392.16 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/414618939015/
020411227518/SBIN/NA
25/05/ 25/05/ 2.95 10389.21 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/414618939015/
26/05/ 26/05/ 15 10374.21 UPI DEBIT
2024 2024
UPI/414717378125/UPI
XXXXX
/paytmqrwacbgmj61p@paytm

YESB0PTMUPI/MOHAMMADSAMU
A
26/05/ 26/05/ 200 10174.21 UPI DEBIT
2024 2024
UPI/414745102108/UPI
XXXXX
/paytmqr1i2ywbgbk7@paytm
YESB0PTMUPI/JITENDER SINGH
27/05/ 27/05/ 33 10141.21 UPI DEBIT
2024 2024
UPI/414842363072/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
27/05/ 27/05/ 3000 7141.21 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/414808068073/
020411227518/SBIN/NA
27/05/ 27/05/ 2.95 7138.26 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/414808068073/
27/05/ 27/05/ 1000 6138.26 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 414812010363
ATM ID 17036067
SELF-+SBI OFFSITE NORTH RL
NEW DELHI
TRAN DATE -(MMDD) 0527 TRAN
TIME -(HHMMSS) 125821
29/05/ 29/05/ 2593.6 3544.66 UPI DEBIT
2024 2024
UPI/415061283713/Pay to IRCTC E
Ticke
XXXXX
/payphi.autopepaymentpvtltd@icici
ICIC0DC0099/Autope Payment
Solutions Priva

Page No:12
 STATEMENT OF ACCOUNT from 01/01/2024 to 10/08/2024 for Account Number 0000000721400920.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
30/05/ 30/05/ 45 3499.66 UPI DEBIT
2024 2024
UPI/415176115921/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
31/05/ 31/05/ 60135 63634.66 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/SBIN/SBIN524152713134
/INVESTMENT I/
31/05/ 31/05/ 6000 57634.66 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/415219619378/
011552122666/SBIN/NA
31/05/ 31/05/ 2.95 57631.71 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/415219619378/
01/06/ 01/06/ 20 57611.71 UPI DEBIT
2024 2024
UPI/415366519030/UPI
XXXXX /q599235631@ybl
YESB0YBLUPI/GUDIA
01/06/ 01/06/ 4090 61701.71 UPI CREDIT
2024 2024
UPI/415369216842/UPI

XXXXX76286/vandana.hcm11@oks
bi
SBIN0005419/VANDANA KUMARI
01/06/ 01/06/ 3090 58611.71 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/415309672959/
031807607010/SBIN/NA
01/06/ 01/06/ 2.95 58608.76 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/415309672959/
01/06/ 01/06/ 50 58558.76 UPI DEBIT
2024 2024
UPI/451986689421/UPI
XXXXX /paytm-79496683@paytm
YESB0PTMUPI/Delhi Metro Rail
Corporation L
01/06/ 01/06/ 30 58528.76 UPI DEBIT
2024 2024
UPI/415305966898/UPI
XXXXX /q144570369@ybl
YESB0YBLUPI/Mou Shahid
01/06/ 01/06/ 30 58498.76 UPI DEBIT
2024 2024
UPI/415391772132/UPI
XXXXX /q978428710@ybl
YESB0YBLUPI/INDRAJEET SO
SAMAIRAM
01/06/ 01/06/ 10 58488.76 UPI DEBIT
2024 2024
UPI/415371498626/UPI
XXXXX
/paytmqr8knk3lcs7y@paytm
YESB0PTMUPI/BRIJESH KUMAR
01/06/ 01/06/ 20 58468.76 UPI DEBIT
2024 2024
UPI/415317468162/UPI
XXXXX /paytmqr16fzqn@paytm
YESB0PTMUPI/AKALESH

Page No:13
 STATEMENT OF ACCOUNT from 01/01/2024 to 10/08/2024 for Account Number 0000000721400920.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
01/06/ 01/06/ 25 58443.76 UPI DEBIT
2024 2024
UPI/451927497533/UPI
XXXXX /paytmqr16fzqn@paytm
YESB0PTMUPI/AKALESH
01/06/ 01/06/ 1 58442.76 UPI DEBIT
2024 2024
UPI/451928599805/UPI
XXXXX
/paytmqr1jf74sew8v@paytm
YESB0PTMUPI/GUDDI
01/06/ 01/06/ 24 58418.76 UPI DEBIT
2024 2024
UPI/451986197480/UPI
XXXXX
/paytmqr1jf74sew8v@paytm
YESB0PTMUPI/GUDDI
01/06/ 01/06/ 15 58403.76 UPI DEBIT
2024 2024
UPI/451971101097/UPI
XXXXX /paytmqr16ffai@paytm
YESB0PTMUPI/Mr JOGENDRA
GUPTA
01/06/ 01/06/ 10 58393.76 UPI DEBIT
2024 2024
UPI/415389000758/UPI
XXXXX /paytmqr560hf8@paytm
YESB0PTMUPI/SHANKAR
PRASAD
01/06/ 01/06/ 50 58343.76 UPI DEBIT
2024 2024
UPI/415355104272/UPI
XXXXX /ck4321171@okhdfcbank
AIRP0000001/Chandan Kumar
02/06/ 02/06/ 4500 62843.76 UPI CREDIT
2024 2024
UPI/415408299244/NA
XXXXX66887/9149066887@kotak
KKBK0000838/DIVYA CHAUHAN
02/06/ 02/06/ 33 62810.76 UPI DEBIT
2024 2024
UPI/415414122067/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
02/06/ 02/06/ 305 62505.76 UPI DEBIT
2024 2024
UPI/415498983693/UPI
XXXXX
/paytmqr1tkyfbmvpt@paytm
YESB0PTMUPI/ASHOK KUMAR
AGGARWAL
02/06/ 02/06/ 10000 72505.76 UPI CREDIT
2024 2024
UPI/415492699219/Payment from
PhonePe
XXXXX66887/9149066887@ybl
SBIN0001812/DIVYA CHAUHAN

Page No:14
 STATEMENT OF ACCOUNT from 01/01/2024 to 10/08/2024 for Account Number 0000000721400920.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
03/06/ 03/06/ 600 71905.76 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 415508001262
ATM ID P3ENLM45
SELF-LAJPAT NAGAR GHAZIABA
SAHIBABAD
TRAN DATE -(MMDD) 0603 TRAN
TIME -(HHMMSS) 080250
03/06/ 03/06/ 11253 60652.76 WITHDRAWAL TRANSFER
2024 2024
BAJAJ EMI-20240603-
BAJ15604840166068-
04/06/ 04/06/ 1000 59652.76 UPI DEBIT
2024 2024
UPI/415643619985/Pay to BharatPe
Merc
XXXXX
/bharatpe90727199114@yesbankltd
YESB0YESUPI/P C SQUARE
05/06/ 05/06/ 8607 51045.76 WITHDRAWAL TRANSFER
2024 2024
TP ACH ABL
IDIB7020711230011084
05/06/ 05/06/ 19563 31482.76 WITHDRAWAL TRANSFER
2024 2024
TP ACH ICICI BANK
IDIB7020911230009340
05/06/ 05/06/ 7000 38482.76 UPI CREDIT
2024 2024
UPI/415773975033/Payment from
PhonePe
XXXXX66887/9149066887@ybl
SBIN0001812/DIVYA CHAUHAN
06/06/ 06/06/ 30 38452.76 UPI DEBIT
2024 2024
UPI/415818197432/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
06/06/ 06/06/ 1000 37452.76 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 415810013408
ATM ID 17036067
SELF-+SBI OFFSITE NORTH RL
NEW DELHI
TRAN DATE -(MMDD) 0606 TRAN
TIME -(HHMMSS) 102242
06/06/ 06/06/ 21668 15784.76 WITHDRAWAL TRANSFER
2024 2024
HDFC BANK LIMITED
IDIB7020911230006232
07/06/ 07/06/ 94 15690.76 UPI DEBIT
2024 2024
UPI/452524858328/UPI
XXXXX /paytmqr57wco9@paytm
YESB0PTMUPI/SIMRAN KIRANA
STORE

Page No:15
 STATEMENT OF ACCOUNT from 01/01/2024 to 10/08/2024 for Account Number 0000000721400920.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
07/06/ 07/06/ 12125 3565.76 UPI DEBIT
2024 2024

UPI/415983758906/OJogl5SG7UrcS
7
XXXXX
/finnablecreditp56.rzp@icici
ICIC0DC0099/FINNABLE CREDIT
PRIVATE LIMITE
08/06/ 08/06/ 40 3525.76 UPI DEBIT
2024 2024
UPI/416019587774/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
08/06/ 08/06/ 1000 4525.76 UPI CREDIT
2024 2024
UPI/416015006059/Payment from
PhonePe
XXXXX66887/9149066887@ybl
SBIN0001812/DIVYA CHAUHAN
08/06/ 08/06/ 17.7 4508.06 UNCL CHARGES
2024 2024
SMS_CHGS_MARCH-24_QT
00000000000098058
09/06/ 09/06/ 20 4488.06 UPI DEBIT
2024 2024
UPI/416147363398/UPI
XXXXX
/paytmqr1bzcp8s8wz@paytm
YESB0PTMUPI/ARTI
10/06/ 10/06/ 28 4460.06 UPI DEBIT
2024 2024
UPI/416241970366/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
11/06/ 11/06/ 44 4416.06 UPI DEBIT
2024 2024
UPI/416362385208/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
11/06/ 11/06/ 170 4246.06 UPI DEBIT
2024 2024
UPI/416370460883/UPI
XXXXX
/paytmqr1tkyfbmvpt@paytm
YESB0PTMUPI/ASHOK KUMAR
AGGARWAL
12/06/ 12/06/ 121.8 4124.26 UPI DEBIT
2024 2024
UPI/416466565765/IRCTC TICKET
BOOKING
XXXXX /irctc.cf@hdfcbank
HDFC0000499/IRCTC CF
12/06/ 12/06/ 150 3974.26 UPI DEBIT
2024 2024
UPI/453044148292/UPI
XXXXX /q308450147@ybl
YESB0YBLUPI/Abhay
13/06/ 13/06/ 40 3934.26 UPI DEBIT
2024 2024
UPI/416566774048/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA

Page No:16
 STATEMENT OF ACCOUNT from 01/01/2024 to 10/08/2024 for Account Number 0000000721400920.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
13/06/ 13/06/ 93 3841.26 UPI DEBIT
2024 2024
UPI/453122147211/UPI
XXXXX /paytmqr14alw9@paytm
YESB0PTMUPI/SHAMSHUDDIN
14/06/ 14/06/ 40 3801.26 UPI DEBIT
2024 2024
UPI/416614106732/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
14/06/ 14/06/ 900 2901.26 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 416613016633
ATM ID 17036067
SELF-+SBI OFFSITE NORTH RL
NEW DELHI
TRAN DATE -(MMDD) 0614 TRAN
TIME -(HHMMSS) 131457
14/06/ 14/06/ 250 3151.26 UPI CREDIT
2024 2024
UPI/416646101459/Payment from
PhonePe
XXXXX66887/9149066887@ybl
SBIN0001812/DIVYA CHAUHAN
14/06/ 14/06/ 89 3062.26 UPI DEBIT
2024 2024
UPI/416651981634/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
15/06/ 15/06/ 30 3032.26 UPI DEBIT
2024 2024
UPI/416760293210/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
16/06/ 16/06/ 42 2990.26 UPI DEBIT
2024 2024
UPI/416810702616/UPI
XXXXX /q340400953@ybl
YESB0YBLUPI/SUNITA SHARMA
16/06/ 16/06/ 20 2970.26 UPI DEBIT
2024 2024
UPI/416842655615/UPI
XXXXX /q151313437@ybl
YESB0YBLUPI/RAHUL
16/06/ 16/06/ 35 2935.26 UPI DEBIT
2024 2024
UPI/416842949924/UPI
XXXXX /q704460387@ybl
YESB0YBLUPI/ANIL KUMAR
16/06/ 16/06/ 230 2705.26 UPI DEBIT
2024 2024
UPI/416843754549/UPI
XXXXX /q012037974@ybl
YESB0YBLUPI/DEVANAND
KUMAR
16/06/ 16/06/ 40 2665.26 UPI DEBIT
2024 2024
UPI/416844328879/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA

Page No:17
 STATEMENT OF ACCOUNT from 01/01/2024 to 10/08/2024 for Account Number 0000000721400920.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
17/06/ 17/06/ 53 2612.26 UPI DEBIT
2024 2024
UPI/416959739714/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
17/06/ 17/06/ 60 2552.26 UPI DEBIT
2024 2024
UPI/416975365100/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
18/06/ 18/06/ 40 2512.26 UPI DEBIT
2024 2024
UPI/417042528595/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
19/06/ 19/06/ 1000 3512.26 UPI CREDIT
2024 2024
UPI/417156198326/Payment from
PhonePe
XXXXX66887/9149066887@ybl
SBIN0001812/DIVYA CHAUHAN
19/06/ 19/06/ 40 3472.26 UPI DEBIT
2024 2024
UPI/417154977798/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
19/06/ 19/06/ 20 3452.26 UPI DEBIT
2024 2024
UPI/417193284170/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
20/06/ 20/06/ 54 3398.26 UPI DEBIT
2024 2024
UPI/417203612566/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
21/06/ 21/06/ 8660 12058.26 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/SBIN/SBIN124173496549
/ITDTAX REFUN/
21/06/ 21/06/ 10000 2058.26 UPI DEBIT
2024 2024
UPI/417310644030/NA
XXXXX /9717639927.etb@icici
/HARENDRA SINGH
21/06/ 21/06/ 60 1998.26 UPI DEBIT
2024 2024
UPI/417362369838/UPI
XXXXX /q688206266@ybl
YESB0YBLUPI/SHALUCHAWLA
21/06/ 21/06/ 10 1988.26 UPI DEBIT
2024 2024
UPI/417369739498/UPI
XXXXX /q624567418@ybl
YESB0YBLUPI/GULSHAN KUMAR
21/06/ 21/06/ 110 1878.26 UPI DEBIT
2024 2024
UPI/417382317821/UPI
XXXXX /q625682904@ybl
YESB0YBLUPI/KRISHNA MOHAN
22/06/ 22/06/ 80 1798.26 UPI DEBIT
2024 2024
UPI/417493495546/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA

Page No:18
 STATEMENT OF ACCOUNT from 01/01/2024 to 10/08/2024 for Account Number 0000000721400920.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
22/06/ 22/06/ 250 1548.26 UPI DEBIT
2024 2024
UPI/454054919100/UPI
XXXXX
/paytmqr281005050101qk74poaly4ut
@paytm
YESB0PTMUPI/WARISHA
22/06/ 22/06/ 10 1538.26 UPI DEBIT
2024 2024
UPI/417401203474/UPI
XXXXX /paytm.s10epoy@pty
YESB0MCHUPI/MADAN LAL
GUPTA
22/06/ 22/06/ 165 1373.26 UPI DEBIT
2024 2024
UPI/454019021731/UPI
XXXXX
/paytmqr1tkyfbmvpt@paytm
YESB0PTMUPI/ASHOK KUMAR
AGGARWAL
22/06/ 22/06/ 20 1353.26 UPI DEBIT
2024 2024
UPI/417406304495/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
22/06/ 22/06/ 30 1323.26 UPI DEBIT
2024 2024
UPI/417451151888/UPI
XXXXX
/paytmqrzj5px51zes@paytm
YESB0PTMUPI/ABHISHEK GUPTA
22/06/ 22/06/ 10 1313.26 UPI DEBIT
2024 2024
UPI/417454582189/UPI
XXXXX /7835840447@ybl
SBIN0005669/VINAY KUMAR
22/06/ 22/06/ 100 1213.26 UPI DEBIT
2024 2024
UPI/417499248236/UPI
XXXXX /paytmqr10bumn@paytm
YESB0PTMUPI/Imtiyaj Alam
22/06/ 22/06/ 10 1203.26 UPI DEBIT
2024 2024
UPI/417425450716/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
23/06/ 23/06/ 30 1173.26 UPI DEBIT
2024 2024
UPI/417569517209/UPI
XXXXX /q625682904@ybl
YESB0YBLUPI/KRISHNA MOHAN
24/06/ 24/06/ 18 1155.26 UPI DEBIT
2024 2024
UPI/417611999566/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
24/06/ 24/06/ 40 1115.26 UPI DEBIT
2024 2024
UPI/417613655021/UPI
XXXXX /q625682904@ybl
YESB0YBLUPI/KRISHNA MOHAN

Page No:19
 STATEMENT OF ACCOUNT from 01/01/2024 to 10/08/2024 for Account Number 0000000721400920.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
24/06/ 24/06/ 10 1105.26 UPI DEBIT
2024 2024
UPI/417614105586/UPI
XXXXX /q904015451@ybl
YESB0YBLUPI/DEV KHATRI
25/06/ 25/06/ 43 1062.26 UPI DEBIT
2024 2024
UPI/417729133157/UPI
XXXXX /q340400953@ybl
YESB0YBLUPI/SUNITA SHARMA
25/06/ 25/06/ 95 967.26 UPI DEBIT
2024 2024
UPI/417741368990/UPI
XXXXX /paytmqr14alw9@paytm
YESB0PTMUPI/SHAMSHUDDIN
25/06/ 25/06/ 10 957.26 UPI DEBIT
2024 2024
UPI/417772909243/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
26/06/ 26/06/ 600 357.26 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 417809029346
ATM ID 00642427
SELF-M BLOCK LAJPAT NAGAR
GHAZIABAD
TRAN DATE -(MMDD) 0626 TRAN
TIME -(HHMMSS) 094623
26/06/ 26/06/ 60 297.26 UPI DEBIT
2024 2024
UPI/417883581153/UPI
XXXXX /q514170510@ybl
YESB0YBLUPI/NEETU WO
DEVESH KUMA
26/06/ 26/06/ 10 287.26 UPI DEBIT
2024 2024
UPI/417819841074/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
27/06/ 27/06/ 45 242.26 UPI DEBIT
2024 2024
UPI/417928070952/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
27/06/ 27/06/ 200 442.26 UPI CREDIT
2024 2024
UPI/417940669707/Payment from
PhonePe
XXXXX12536/surendra1974-@ibl
IDIB000D662/Mr SURENDRA
KUMAR
27/06/ 27/06/ 20 422.26 UPI DEBIT
2024 2024
UPI/417947043030/UPI
XXXXX /q624567418@ybl
YESB0YBLUPI/GULSHAN KUMAR
28/06/ 28/06/ 30 392.26 UPI DEBIT
2024 2024
UPI/418009499824/UPI
XXXXX
/paytmqr1sw7x3ebc0@paytm
YESB0PTMUPI/PAPPU SWEET
CORNER

Page No:20
 STATEMENT OF ACCOUNT from 01/01/2024 to 10/08/2024 for Account Number 0000000721400920.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
28/06/ 28/06/ 66507 66899.26 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/SBIN/SBIN224180278748
/Salary of Ju/
28/06/ 28/06/ 40 66859.26 UPI DEBIT
2024 2024
UPI/418003217511/UPI
XXXXX /q729833376@ybl
YESB0YBLUPI/JAYSHIV
28/06/ 28/06/ 10 66849.26 UPI DEBIT
2024 2024
UPI/418016266757/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
29/06/ 29/06/ 54 66795.26 UPI DEBIT
2024 2024
UPI/418123445219/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
29/06/ 29/06/ 30 66765.26 UPI DEBIT
2024 2024
UPI/454719386358/UPI
XXXXX /paytmqr5833mv@paytm
YESB0PTMUPI/HORAM
29/06/ 29/06/ 20 66745.26 UPI DEBIT
2024 2024
UPI/418139034986/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
29/06/ 29/06/ 50 66695.26 UPI DEBIT
2024 2024
UPI/418154313950/UPI
XXXXX /8266952034@ibl
AIRP0000001/SHAN MUHAMMAD
29/06/ 29/06/ 40 66655.26 UPI DEBIT
2024 2024
UPI/418180200627/UPI
XXXXX
/paytmqr9t1n8idf5y@paytm
YESB0PTMUPI/MAHESH KASYAP
29/06/ 29/06/ 20 66635.26 UPI DEBIT
2024 2024
UPI/418154672015/UPI
XXXXX /q954828646@ybl
YESB0YBLUPI/ACHELAL GUPTA
29/06/ 29/06/ 25 66610.26 UPI DEBIT
2024 2024
UPI/418197410709/UPI
XXXXX /paytmqr16ga4y@paytm
YESB0PTMUPI/MANOJ GUPTA
29/06/ 29/06/ 20 66590.26 UPI DEBIT
2024 2024
UPI/454774922837/UPI
XXXXX /paytmqr5787ko@paytm
YESB0PTMUPI/RANJEET
RATHORE
29/06/ 29/06/ 10 66580.26 UPI DEBIT
2024 2024
UPI/418160750337/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA

Page No:21
 STATEMENT OF ACCOUNT from 01/01/2024 to 10/08/2024 for Account Number 0000000721400920.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
30/06/ 30/06/ 149 66431.26 UPI DEBIT
2024 2024
UPI/418290969436/UPI
XXXXX /paytm-jiomobility@paytm
YESB0PTMUPI/Jio Prepaid
Recharges
30/06/ 30/06/ 6000 60431.26 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/418220158416/
011552122666/SBIN/NA
30/06/ 30/06/ 2.95 60428.31 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/418220158416/
30/06/ 30/06/ 40 60388.31 UPI DEBIT
2024 2024
UPI/418210327492/UPI
XXXXX /q667179103@ybl
YESB0YBLUPI/ANURODH KUMAR
SO SUKHLAL SINGH
30/06/ 30/06/ 72 60316.31 UPI DEBIT
2024 2024
UPI/418210955035/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
30/06/ 30/06/ 109 60425.31
2024 2024 CREDIT INTEREST CREDIT
01/07/ 01/07/ 22000 82425.31 UPI CREDIT
2024 2024
UPI/418329046472/Payment from
PhonePe
XXXXX66887/9149066887@ybl
SBIN0001812/DIVYA CHAUHAN
02/07/ 02/07/ 69 82356.31 UPI DEBIT
2024 2024
UPI/418472350780/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
02/07/ 02/07/ 11253 71103.31 WITHDRAWAL TRANSFER
2024 2024
BAJAJ EMI-20240702-
BAJ15604840166068-
02/07/ 02/07/ 36 71067.31 UPI DEBIT
2024 2024
UPI/418418698811/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
03/07/ 03/07/ 1220 69847.31 UPI DEBIT
2024 2024
UPI/418540680212/MOPSUPITxn
XXXXX /sbitin@sbi
SBIN0016209/SB-MOPS
03/07/ 03/07/ 1450 68397.31 UPI DEBIT
2024 2024
UPI/418542782959/MOPSUPITxn
XXXXX /sbitin@sbi
SBIN0016209/SB-MOPS
03/07/ 03/07/ 28 68369.31 UPI DEBIT
2024 2024
UPI/418527378464/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA

Page No:22
 STATEMENT OF ACCOUNT from 01/01/2024 to 10/08/2024 for Account Number 0000000721400920.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
04/07/ 04/07/ 55 68314.31 UPI DEBIT
2024 2024
UPI/418682108482/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
04/07/ 04/07/ 1 68313.31 UPI DEBIT
2024 2024
UPI/418682783541/UPI
XXXXX /harendra.49500-
1@okaxis
UTIB0002000/HARENDRA SINGH
04/07/ 04/07/ 1 68314.31 UPI CREDIT
2024 2024
UPI RVSL/418682783541/04072024
04/07/ 04/07/ 15 68299.31 UPI DEBIT
2024 2024
UPI/418689723118/UPI
XXXXX /q624567418@ybl
YESB0YBLUPI/GULSHAN KUMAR
04/07/ 04/07/ 146 68153.31 UPI DEBIT
2024 2024
UPI/418652742406/UPI
XXXXX /paytmqr14kimw@paytm
YESB0PTMUPI/FAJIL S O AKBAR
05/07/ 05/07/ 30 68123.31 UPI DEBIT
2024 2024
UPI/418768779956/UPI
XXXXX
/paytmqr1sw7x3ebc0@paytm
YESB0PTMUPI/PAPPU SWEET
CORNER
05/07/ 05/07/ 20 68103.31 UPI DEBIT
2024 2024
UPI/418724900393/UPI
XXXXX /8797063552@axl
SBIN0002950/Yogendra Mandal
05/07/ 05/07/ 8607 59496.31 WITHDRAWAL TRANSFER
2024 2024
TP ACH ABL
IDIB7020711230011084
05/07/ 05/07/ 12125 47371.31 WITHDRAWAL TRANSFER
2024 2024
JUL EMI AUTO DEBIT
IDIB7020911230008496
05/07/ 05/07/ 19563 27808.31 WITHDRAWAL TRANSFER
2024 2024
TP ACH ICICI BANK
IDIB7020911230009340
05/07/ 05/07/ 70 27738.31 UPI DEBIT
2024 2024
UPI/418786598813/UPI
XXXXX
/paytmqr92pw1y776d@paytm
YESB0PTMUPI/RITESH
05/07/ 05/07/ 10 27728.31 UPI DEBIT
2024 2024
UPI/418746607815/UPI
XXXXX
/paytmqr92pw1y776d@paytm
YESB0PTMUPI/RITESH
05/07/ 05/07/ 42 27686.31 UPI DEBIT
2024 2024
UPI/418762722323/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA

Page No:23
 STATEMENT OF ACCOUNT from 01/01/2024 to 10/08/2024 for Account Number 0000000721400920.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
06/07/ 06/07/ 46 27640.31 UPI DEBIT
2024 2024
UPI/418874781913/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
06/07/ 06/07/ 21668 5972.31 WITHDRAWAL TRANSFER
2024 2024
HDFC BANK LIMITED
IDIB7020911230006232
06/07/ 06/07/ 30 5942.31 UPI DEBIT
2024 2024
UPI/418884224206/UPI
XXXXX /paytmqr16fgwh@paytm
YESB0PTMUPI/HORAM
06/07/ 06/07/ 10 5932.31 UPI DEBIT
2024 2024
UPI/418887318110/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
06/07/ 06/07/ 40 5892.31 UPI DEBIT
2024 2024
UPI/455484640756/UPI
XXXXX /paytmqr58j5z6@paytm
YESB0PTMUPI/SANJAY SANJAY
06/07/ 06/07/ 20 5872.31 UPI DEBIT
2024 2024
UPI/418846845838/UPI
XXXXX25296/9999425296@paytm
UBIN0904635/9999425296@paytm
06/07/ 06/07/ 30 5842.31 UPI DEBIT
2024 2024
UPI/418807434858/UPI
XXXXX /paytmqr58chms@paytm
YESB0PTMUPI/RAMNARESH
06/07/ 06/07/ 25 5817.31 UPI DEBIT
2024 2024
UPI/455445551618/UPI
XXXXX
/paytmqr28100505010170jfsl59awpr
@paytm
YESB0PTMUPI/Jyoti
06/07/ 06/07/ 25 5792.31 UPI DEBIT
2024 2024
UPI/418868439442/UPI
XXXXX
/paytmqr1b0wyk10bw@paytm
YESB0PTMUPI/RANJEET
RATHORE
06/07/ 06/07/ 12 5780.31 UPI DEBIT
2024 2024
UPI/418811583049/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
07/07/ 07/07/ 386 5394.31 UPI DEBIT
2024 2024
UPI/418900824793/Pay
XXXXX
/sbicardsandpayments.bdpg@icici
/6174282
07/07/ 07/07/ 1 5393.31 UPI DEBIT
2024 2024
UPI/418934855342/UPI
XXXXX /9717639927.etb@icici
ICIC0001354/HARENDRA SINGH

Page No:24
 STATEMENT OF ACCOUNT from 01/01/2024 to 10/08/2024 for Account Number 0000000721400920.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
07/07/ 07/07/ 5000 393.31 UPI DEBIT
2024 2024
UPI/418985960764/UPI
XXXXX /9717639927.etb@icici
ICIC0001354/HARENDRA SINGH
07/07/ 07/07/ 5000 5393.31 UPI CREDIT
2024 2024
UPI/418933172186/Credit -UPI
Payment
XXXXX39927/9717639927.etb@icici
ICIC0001354/HARENDRA SINGH
07/07/ 07/07/ 44 5349.31 UPI DEBIT
2024 2024
UPI/418921077460/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
07/07/ 07/07/ 10 5339.31 UPI DEBIT
2024 2024
UPI/418927667175/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
07/07/ 07/07/ 10 5329.31 UPI DEBIT
2024 2024
UPI/418952574696/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
08/07/ 08/07/ 30 5299.31 UPI DEBIT
2024 2024
UPI/419069442109/UPI
XXXXX /q879880509@ybl
YESB0YBLUPI/Farajul Nisha
08/07/ 08/07/ 35 5264.31 UPI DEBIT
2024 2024
UPI/419073850477/UPI
XXXXX /paytmqr58gs3e@paytm
YESB0PTMUPI/JAIKESH
CHAUHAN
08/07/ 08/07/ 56 5208.31 UPI DEBIT
2024 2024
UPI/419094245408/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
08/07/ 08/07/ 10 5198.31 UPI DEBIT
2024 2024
UPI/419008358948/UPI
XXXXX /q340400953@ybl
YESB0YBLUPI/SUNITA SHARMA
09/07/ 09/07/ 28 5170.31 UPI DEBIT
2024 2024
UPI/419116613609/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
09/07/ 09/07/ 120 5050.31 UPI DEBIT
2024 2024
UPI/455745492396/UPI
XXXXX
/paytmqr91t0qiyq0g@paytm
YESB0PTMUPI/FAJIL S O AKBAR
09/07/ 09/07/ 10 5040.31 UPI DEBIT
2024 2024
UPI/455712204355/UPI
XXXXX /paytmqr14ecnk@paytm
YESB0PTMUPI/SIKANDER KUMAR

Page No:25
 STATEMENT OF ACCOUNT from 01/01/2024 to 10/08/2024 for Account Number 0000000721400920.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
09/07/ 09/07/ 10 5030.31 UPI DEBIT
2024 2024
UPI/419154537314/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
10/07/ 10/07/ 56 4974.31 UPI DEBIT
2024 2024
UPI/419262580293/UPI
XXXXX /q340400953@ybl
YESB0YBLUPI/SUNITA SHARMA
10/07/ 10/07/ 10 4964.31 UPI DEBIT
2024 2024
UPI/419291293438/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
10/07/ 10/07/ 180 4784.31 UPI DEBIT
2024 2024
UPI/419297227978/UPI
XXXXX /q884726305@ybl
YESB0YBLUPI/SHAHZAD ALI S O
HABIB AHMAD
10/07/ 10/07/ 150 4634.31 UPI DEBIT
2024 2024
UPI/455882063382/UPI
XXXXX
/paytmqr1i2ywbgbk7@paytm
YESB0PTMUPI/JITENDER SINGH
10/07/ 10/07/ 10 4624.31 UPI DEBIT
2024 2024
UPI/455871353886/UPI
XXXXX
/paytmqr1i2ywbgbk7@paytm
YESB0PTMUPI/JITENDER SINGH
10/07/ 10/07/ 10 4614.31 UPI DEBIT
2024 2024
UPI/419207396883/UPI
XXXXX /q340400953@ybl
YESB0YBLUPI/SUNITA SHARMA
11/07/ 11/07/ 56 4558.31 UPI DEBIT
2024 2024
UPI/419313875788/UPI
XXXXX /q340400953@ybl
YESB0YBLUPI/SUNITA SHARMA
11/07/ 11/07/ 60 4498.31 UPI DEBIT
2024 2024
UPI/455979986511/UPI
XXXXX /paytmqr58h43s@paytm
YESB0PTMUPI/RAJPAL
11/07/ 11/07/ 20 4478.31 UPI DEBIT
2024 2024
UPI/419343707147/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
11/07/ 11/07/ 10 4468.31 UPI DEBIT
2024 2024
UPI/419344367348/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
12/07/ 12/07/ 44 4424.31 UPI DEBIT
2024 2024
UPI/419465013104/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA

Page No:26
 STATEMENT OF ACCOUNT from 01/01/2024 to 10/08/2024 for Account Number 0000000721400920.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
12/07/ 12/07/ 60 4364.31 UPI DEBIT
2024 2024
UPI/456012644334/UPI
XXXXX /paytmqr58h43s@paytm
YESB0PTMUPI/RAJPAL
12/07/ 12/07/ 40 4324.31 UPI DEBIT
2024 2024
UPI/419496437971/UPI
XXXXX /q667179103@ybl
YESB0YBLUPI/ANURODH KUMAR
SO SUKHLAL SINGH
12/07/ 12/07/ 100 4224.31 UPI DEBIT
2024 2024
UPI/419496680568/UPI
XXXXX /q669381372@ybl
YESB0YBLUPI/BABBAN
12/07/ 12/07/ 10 4214.31 UPI DEBIT
2024 2024
UPI/419403961907/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
13/07/ 13/07/ 30 4184.31 UPI DEBIT
2024 2024
UPI/419525608796/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
13/07/ 13/07/ 20 4164.31 UPI DEBIT
2024 2024
UPI/456175209930/UPI
XXXXX /9927678885@axl
CNRB0000033/SATYAPRAKASH
13/07/ 13/07/ 60 4104.31 UPI DEBIT
2024 2024
UPI/456132702148/UPI
XXXXX /paytmqr14opsh@paytm
YESB0PTMUPI/MANISH KUMAR
13/07/ 13/07/ 30 4074.31 UPI DEBIT
2024 2024
UPI/419547759198/UPI
XXXXX /q795253402@ybl
AIRP0000001/JITENDAR
13/07/ 13/07/ 40 4034.31 UPI DEBIT
2024 2024
UPI/419500395492/UPI
XXXXX /paytmqr59vn6q@paytm
YESB0PTMUPI/Suneeta
13/07/ 13/07/ 20 4014.31 UPI DEBIT
2024 2024
UPI/419548084115/UPI
XXXXX
/ombk.aadl1025317mo6cl18zu@mbk
PPIW0881822/MobikwikMerchant
13/07/ 13/07/ 35 3979.31 UPI DEBIT
2024 2024
UPI/419553408808/UPI
XXXXX
/paytmqr1b0wyk10bw@paytm
YESB0PTMUPI/RANJEET
RATHORE
13/07/ 13/07/ 40 3939.31 UPI DEBIT
2024 2024
UPI/419559271183/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA

Page No:27
 STATEMENT OF ACCOUNT from 01/01/2024 to 10/08/2024 for Account Number 0000000721400920.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
14/07/ 14/07/ 44 3895.31 UPI DEBIT
2024 2024
UPI/419669690123/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
14/07/ 14/07/ 10 3885.31 UPI DEBIT
2024 2024
UPI/419678103337/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
14/07/ 14/07/ 30 3855.31 UPI DEBIT
2024 2024
UPI/419690047368/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
14/07/ 14/07/ 10 3845.31 UPI DEBIT
2024 2024
UPI/419609260736/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
15/07/ 15/07/ 46 3799.31 UPI DEBIT
2024 2024
UPI/419717117320/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
15/07/ 15/07/ 120 3679.31 UPI DEBIT
2024 2024
UPI/456383282435/UPI
XXXXX
/paytmqrnzff1btv1t@paytm
YESB0PTMUPI/FAJIL S O AKBAR
15/07/ 15/07/ 20 3659.31 UPI DEBIT
2024 2024
UPI/419745029714/UPI
XXXXX /q340400953@ybl
YESB0YBLUPI/SUNITA SHARMA
15/07/ 15/07/ 10 3649.31 UPI DEBIT
2024 2024
UPI/419759623854/UPI
XXXXX /q340400953@ybl
YESB0YBLUPI/SUNITA SHARMA
16/07/ 16/07/ 44 3605.31 UPI DEBIT
2024 2024
UPI/419866323452/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
16/07/ 16/07/ 113 3492.31 UPI DEBIT
2024 2024
UPI/419816945121/UPI
XXXXX /paytmqr14alw9@paytm
YESB0PTMUPI/SHAMSHUDDIN
16/07/ 16/07/ 30 3462.31 UPI DEBIT
2024 2024
UPI/419894164442/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
16/07/ 16/07/ 10 3452.31 UPI DEBIT
2024 2024
UPI/419805167676/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA

Page No:28
 STATEMENT OF ACCOUNT from 01/01/2024 to 10/08/2024 for Account Number 0000000721400920.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
17/07/ 17/07/ 74 3378.31 UPI DEBIT
2024 2024
UPI/419913857082/UPI
XXXXX /q340400953@ybl
YESB0YBLUPI/SUNITA SHARMA
17/07/ 17/07/ 100 3278.31 UPI DEBIT
2024 2024
UPI/419902477927/UPI
XXXXX
/paytmqr1y3qwx4s3p@paytm
YESB0PTMUPI/Naim Khan
17/07/ 17/07/ 60 3218.31 UPI DEBIT
2024 2024
UPI/456535595852/UPI
XXXXX /amzn0015825440@apl
BARB0BLYKAS/MOHAN SINGH
18/07/ 18/07/ 2000 1218.31 UPI DEBIT
2024 2024
UPI/420064355722/UPI
XXXXX /deshraj81930@oksbi
SBIN0018855/Desh Raj Singh
19/07/ 19/07/ 20 1198.31 UPI DEBIT
2024 2024
UPI/456752128781/NA
XXXXX /ptmtra6671@paytm
YESB0PTMUPI/Delhi Metro QR
Tickets
19/07/ 19/07/ 60 1138.31 UPI DEBIT
2024 2024
UPI/456704777116/UPI
XXXXX /paytmqr5833mv@paytm
YESB0PTMUPI/HORAM
19/07/ 19/07/ 20 1118.31 UPI DEBIT
2024 2024
UPI/456705098243/UPI
XXXXX /paytmqr5833mv@paytm
YESB0PTMUPI/HORAM
19/07/ 19/07/ 10 1108.31 UPI DEBIT
2024 2024
UPI/420122958304/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
19/07/ 19/07/ 130 978.31 UPI DEBIT
2024 2024
UPI/420144020303/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
20/07/ 20/07/ 40 938.31 UPI DEBIT
2024 2024
UPI/493445364277/NA
XXXXX /ptmtra6671@paytm
YESB0PTMUPI/Delhi Metro QR
Tickets
20/07/ 20/07/ 40 898.31 UPI DEBIT
2024 2024
UPI/493444878457/NA
XXXXX /ptmtra6671@paytm
YESB0PTMUPI/Delhi Metro QR
Tickets

Page No:29
 STATEMENT OF ACCOUNT from 01/01/2024 to 10/08/2024 for Account Number 0000000721400920.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
20/07/ 20/07/ 90 808.31 UPI DEBIT
2024 2024
UPI/456865598686/UPI
XXXXX
/paytmqr1sw7x3ebc0@paytm
YESB0PTMUPI/PAPPU SWEET
CORNER
20/07/ 20/07/ 20 788.31 UPI DEBIT
2024 2024
UPI/420280656417/UPI
XXXXX /paytmqr13suvj@paytm
YESB0PTMUPI/RASHID
20/07/ 20/07/ 45 743.31 UPI DEBIT
2024 2024
UPI/420281346661/UPI
XXXXX /9955650309@ybl
SBIN0002916/SANDEEP KUMAR
MAHTO
20/07/ 20/07/ 40 703.31 UPI DEBIT
2024 2024
UPI/456875992678/UPI
XXXXX /q859384863@ybl
YESB0YBLUPI/SUNITA SHARMA
21/07/ 21/07/ 15000 15703.31 UPI CREDIT
2024 2024
UPI/420302090032/UPI

XXXXX76286/vandana.hcm11@oks
bi
SBIN0005419/VANDANA KUMARI
21/07/ 21/07/ 15600 103.31 WITHDRAWAL TRANSFER
2024 2024
/IMPS/P2A/420311629419/
020411227518/SBIN/NA
21/07/ 21/07/ 5.9 97.41 WITHDRAWAL TRANSFER
2024 2024
/IMPS COMMISSION
CHARGES/420311629419/
31/07/ 31/07/ 63012 63109.41 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/SBIN/SBIN424213983943
/Salary of Ju/
02/08/ 02/08/ 11253 51856.41 WITHDRAWAL TRANSFER
2024 2024
BAJAJ EMI-20240802-
BAJ15604840166068-
04/08/ 04/08/ 3000 54856.41 UPI CREDIT
2024 2024
UPI/421797809571/Payment from
PhonePe
XXXXX66887/9149066887@ybl
SBIN0001812/DIVYA CHAUHAN
05/08/ 05/08/ 8607 46249.41 WITHDRAWAL TRANSFER
2024 2024
TP ACH ABL
IDIB7020711230011084
05/08/ 05/08/ 19563 26686.41 WITHDRAWAL TRANSFER
2024 2024
TP ACH ICICI BANK
IDIB7020911230009340
05/08/ 05/08/ 12125 14561.41 WITHDRAWAL TRANSFER
2024 2024
AUG EMI AUTO DEBIT
IDIB7020911230008496

Page No:30
 STATEMENT OF ACCOUNT from 01/01/2024 to 10/08/2024 for Account Number 0000000721400920.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
08/08/ 08/08/ 10000 24561.41 UPI CREDIT
2024 2024
UPI/458740319210/UPI

XXXXX76286/vandana.hcm11@oka
xis
SBIN0005419/VANDANA KUMARI
09/08/ 09/08/ 2300 22261.41 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 422221028932
ATM ID P3ENLM45
SELF-LAJPAT NAGAR GHAZIABA
SAHIBABAD
TRAN DATE -(MMDD) 0809 TRAN
TIME -(HHMMSS) 211254

Statement Downloaded by :Harendra Singh on Sat Aug 10 16:42:39 IST 2024

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found the a/c
correct.

END OF STATEMENT - from Internet Banking.

Page No:31