Account Name :Mr.
SHAMSHER GULIA
Address : VPO PELHPA
JHAJJAR-124105
Jhajjar
Date :8 Feb 2025
Account Number :00000020247791241
Account Description :SBCH-CGSP-PUBIND-PLATINUM-INR
Branch :METCALFE HOUSE ,DELHI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87506966531
CKYCR Number :
IFS Code :SBIN0010443
(Indian Financial System)
MICR Code :110002468
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 May 2024 :39,565.65
Account Statement from 1 May 2024 to 31 May 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 4.50 39,561.15
UPI/DR/412298910907/OneDel 4897692162094
hi/YESB/paytm-7133/UPI-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 4.50 39,556.65
UPI/DR/412299521635/OneDel 4897692162094
hi/YESB/paytm-7133/UPI-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 60.00 39,496.65
UPI/DR/412266508013/VISHN 4897692162094
U K/PUNB/8383072697/Payme
-
1 May 2024 1 May 2024 TO TRANSFER-INB Payment IT00VEOBK3 3,200.00 36,296.65
towards loan repayment- TRANSFER TO
41676938792
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 4.50 36,292.15
UPI/DR/448900234111/OneDel 4897693162093
hi/YESB/paytm-7133/UPI-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 60.00 36,232.15
UPI/DR/412300366317/VINES 4897693162093
H K/PUNB/8958022301/Payme
-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 9.00 36,223.15
UPI/DR/412300932482/OneDel 4897693162093
hi/YESB/paytm-7133/UPI-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 9.00 36,214.15
UPI/DR/448901038364/OneDel 4897693162093
hi/YESB/paytm-7133/UPI-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 4.50 36,209.65
UPI/DR/412301134900/OneDel 4897693162093
hi/YESB/paytm-7133/UPI-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 60.00 36,149.65
UPI/DR/412333594319/VISHN 4897693162093
U K/YESB/paytmqrq75/Payme-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 60.00 36,089.65
UPI/DR/412499601668/SHAKI 4897694162092
B K/YESB/Q856182738/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 4.50 36,085.15
UPI/DR/412401492455/OneDel 4897694162092
hi/YESB/paytm-7133/UPI-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 13.50 36,071.65
UPI/DR/412402029475/OneDel 4897694162092
hi/YESB/paytm-7133/UPI-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 198.00 35,873.65
UPI/DR/412402262242/sudhir/ 4897694162092
YESB/paytmqr1eo/Mil-
4 May 2024 4 May 2024 BY TRANSFER-INB For ICICI SI04957008IT00V 17,191.00 53,064.65
PL emi -- FWNV4
TRANSFER
FROM 4
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 20.00 53,044.65
UPI/DR/449102853858/GAJAN 4897695162091
NAD/YESB/paytmqr184/UPI-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 20.00 53,024.65
UPI/DR/412502867672/GAJAN 4897695162091
NAD/YESB/paytmqr184/UPI-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 490.00 52,534.65
UPI/DR/412502907201/RAHUL 4897695162091
/YESB/Q568118236/UPI-
4 May 2024 4 May 2024 TO TRANSFER-INB Payment IT00VGDQC6 17,191.00 35,343.65
towards loan repayment- TRANSFER TO
41676938792
4 May 2024 4 May 2024 TO TRANSFER-INB Self Ac IT00VGDTJ6 13,000.00 22,343.65
transfer- TRANSFER TO
41676608152
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 500.00 21,843.65
UPI/DR/412644050493/HANSR 4897696162090
AJ /UBIN/7015397626/Rever-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 704.00 21,139.65
UPI/DR/412644054511/Transac 4897696162090
t/ICIC/lendbox.re/NA-
5 May 2024 5 May 2024 DEBIT-ACHDr 17,191.00 3,948.65
ICIC00261000001992 TP ACH
ICICI B-
5 May 2024 5 May 2024 BY TRANSFER- TRANSFER 2,000.00 5,948.65
UPI/CR/412642426461/VIPIN/H FROM
DFC/vipingulia/UPI- 4897738162095
6 May 2024 6 May 2024 BY TRANSFER-INB For HDFC SI04937973IT00V 51,207.00 57,155.65
PL EMI repayment-- GTIR6
TRANSFER
FROM 4
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 60.00 57,095.65
UPI/DR/412701011191/Dharme 4897690162095
nd/UTIB/gpay-11240/Payme-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 30.00 57,065.65
UPI/DR/412752032615/ANSHU 4897690162095
L K/YESB/Q747027666/Payme-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 30.00 57,035.65
UPI/DR/412731712322/VISHN 4897690162095
U K/PUNB/8383072697/Payme
-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 300.00 56,735.65
UPI/DR/412742868071/SUNIT 4897690162095
A/PUNB/9773665114/NA-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 50.00 56,685.65
UPI/DR/412856034250/Onedel 4897691162095
hi/YESB/paytm-7133/NA-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 30.00 56,655.65
UPI/DR/412813880552/ANSHU 4897691162095
L K/YESB/q747027666/NA-
7 May 2024 7 May 2024 DEBIT-ACHDr 51,207.00 5,448.65
HDFC00017000001103 HDFC
BANK LIMI-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 20.00 5,428.65
UPI/DR/412888891483/Mr 4897691162095
MANOJ/YESB/paytmqr281/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 20.00 5,408.65
UPI/DR/412825714149/RAKES 4897691162095
H/PUNB/6396198207/Payment-
7 May 2024 7 May 2024 BULK POSTING- 5,574.00 10,982.65
AOOV6653520004200SHAMS
HER-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 200.00 10,782.65
UPI/DR/412830869414/SUREN 4897691162095
DER/ICIC/kumarsuren/Shams-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 3,000.00 7,782.65
UPI/DR/449534291215/SANJA 4897692162094
Y/YESB/paytm-7106/Shamshe-
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 50.00 7,732.65
UPI/DR/413050461592/Onedel 4897693162093
hi/YESB/paytm-7133/NA-
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 30.00 7,702.65
UPI/DR/413052462714/ANSHU 4897693162093
L K/YESB/Q747027666/Payme-
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 30.00 7,672.65
UPI/DR/413072274161/IMRAN 4897693162093
KHAN/INDB/bajajpay.6/Pay-
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 85.00 7,587.65
UPI/DR/413011060300/Anand 4897693162093
Si/SBIN/8745050851/Payme-
10 May 10 May TO TRANSFER- TRANSFER TO 1,500.00 6,087.65
2024 2024 UPI/DR/413161050728/State 4897694162092
Ba/SBIN/statebankc/INDIA-
10 May 10 May TO TRANSFER- TRANSFER TO 50.00 6,037.65
2024 2024 UPI/DR/413158101988/Onedel 4897694162092
hi/YESB/paytm-7133/NA-
10 May 10 May TO TRANSFER- TRANSFER TO 30.00 6,007.65
2024 2024 UPI/DR/413190857848/HARIS 4897694162092
H K/YESB/paytmqr167/UPI-
10 May 10 May TO TRANSFER- TRANSFER TO 70.00 5,937.65
2024 2024 UPI/DR/413150217005/ZAINUL 4897694162092
K/YESB/paytmqrc1a/Payme-
10 May 10 May TO TRANSFER- TRANSFER TO 4.50 5,933.15
2024 2024 UPI/DR/449761414656/Onedel 4897695162091
hi/YESB/paytm-7133/NA-
11 May 11 May BY TRANSFER-INB For CD IT00VIYYK5 4,500.00 10,433.15
2024 2024 repayment- TRANSFER
FROM
41676608152
11 May 11 May TO TRANSFER-INB IMPS0025439094 8,300.00 2,133.15
2024 2024 IMPS/P2A/413200829717/XXX 6MOAJLSZLZ8
XXXX599PUNB- TRANSFER T
11 May 11 May TO TRANSFER- TRANSFER TO 170.00 1,963.15
2024 2024 UPI/DR/413264999944/JASWA 4897695162091
NT /PUNB/9991020034/NA-
11 May 11 May TO TRANSFER- TRANSFER TO 140.00 1,823.15
2024 2024 UPI/DR/413298080771/Sombir 4897695162091
K/PUNB/8053042147/UPI-
11 May 11 May TO TRANSFER- TRANSFER TO 60.00 1,763.15
2024 2024 UPI/DR/413212118293/DIVAN/ 4897695162091
AIRP/ds7110687@/UPI-
12 May 12 May TO TRANSFER- TRANSFER TO 170.00 1,593.15
2024 2024 UPI/DR/413315757200/JASWA 4897696162090
NT /PUNB/9991020034/UPI-
13 May 13 May TO TRANSFER- TRANSFER TO 340.00 1,253.15
2024 2024 UPI/DR/413426147032/JASWA 4897690162095
NT /PUNB/9991020034/UPI-
14 May 14 May TO TRANSFER- TRANSFER TO 30.00 1,223.15
2024 2024 UPI/DR/413578768357/VINES 4897691162095
H K/PUNB/8958022301/Payme
-
14 May 14 May TO TRANSFER- TRANSFER TO 100.00 1,123.15
2024 2024 UPI/DR/450116936537/SALMA 4897691162095
N S/HDFC/8533062555/Samee
-
14 May 14 May TO TRANSFER- TRANSFER TO 200.00 923.15
2024 2024 UPI/DR/413549337938/ROHIT 4897691162095
KU/UTIB/rohitbrill/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 May 15 May TO TRANSFER- TRANSFER TO 455.00 468.15
2024 2024 UPI/DR/413643802385/JASWA 4897692162094
NT /PUNB/9991020034/UPI-
16 May 16 May BY TRANSFER-INB self ac IT00VLCFO1 1,000.00 1,468.15
2024 2024 transfer- TRANSFER
FROM
41676938792
16 May 16 May TO TRANSFER- TRANSFER TO 60.00 1,408.15
2024 2024 UPI/DR/450330458621/PAWA 4897693162093
N K/SBIN/9466904333/Alex-
17 May 17 May BY TRANSFER- TRANSFER 1.71 1,409.86
2024 2024 P052402DCCCB3 IOCL LPG FROM
SUBSIDY IOAP34D- 4599387105217
17 May 17 May TO TRANSFER- TRANSFER TO 396.00 1,013.86
2024 2024 UPI/DR/413868963436/SANJU/ 4897694162092
YESB/Q076579462/Payment-
17 May 17 May TO TRANSFER- TRANSFER TO 120.00 893.86
2024 2024 UPI/DR/413836472472/GAJAN 4897694162092
NAD/PUNB/Q287949200/Paym
e-
17 May 17 May TO TRANSFER- TRANSFER TO 100.00 793.86
2024 2024 UPI/DR/413838362852/VINES 4897694162092
H K/PUNB/8958022301/Payme
-
18 May 18 May TO TRANSFER- TRANSFER TO 170.00 623.86
2024 2024 UPI/DR/413979987766/YOGIT 4897695162091
A/YESB/Q804638836/Payment-
18 May 18 May BY TRANSFER-INB For IT00VLWQE2 3,200.00 3,823.86
2024 2024 kuldeep- TRANSFER
FROM
41676608152
18 May 18 May TO TRANSFER- TRANSFER TO 3,200.00 623.86
2024 2024 UPI/DR/413966528429/KULDE 4897695162091
EP/PUNB/9211258120/Sameer
-
19 May 19 May BY TRANSFER-INB For IT00VMCVP5 4,56,000.00 4,56,623.86
2024 2024 repayment of UCO Loan- TRANSFER
FROM
41676608152
19 May 19 May TO TRANSFER-INB NEFT NEFT INB: 4,47,000.00 9,623.86
2024 2024 UTR NO: SBIN124140824508- IRY5775392
Shamsher / Shamsher
19 May 19 May TO TRANSFER- TRANSFER TO 420.00 9,203.86
2024 2024 UPI/DR/414073539021/RAHUL 4897696162090
SO/YESB/Q845272019/UPI-
19 May 19 May TO TRANSFER- TRANSFER TO 110.00 9,093.86
2024 2024 UPI/DR/414074166244/Vijay 4897696162090
Ha/UTIB/gpay-11201/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 280.00 8,813.86
2024 2024 UPI/DR/414179756935/Indian 4897690162095
R/SBIN/railsbiupi/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 280.00 8,533.86
2024 2024 UPI/DR/414179790341/Indian 4897690162095
R/YESB/paytm-6467/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 200.00 8,333.86
2024 2024 UPI/DR/414179878963/BITTU 4897690162095
KU/PUNB/9702875774/UPI-
20 May 20 May BY TRANSFER- TRANSFER 3,200.00 11,533.86
2024 2024 UPI/CR/414186198092/KULDE FROM
EP/PUNB/9211258120/Paymen 4897732162091
-
21 May 21 May TO TRANSFER- TRANSFER TO 40.00 11,493.86
2024 2024 UPI/DR/450803118104/KUMAR 4897691162095
I L/YESB/q499644260/NA-
21 May 21 May TO TRANSFER- TRANSFER TO 263.00 11,230.86
2024 2024 UPI/DR/450803342549/KUMAR 4897691162095
I L/YESB/q119604258/NA-
22 May 22 May TO TRANSFER- TRANSFER TO 245.00 10,985.86
2024 2024 UPI/DR/414333033178/IRCTC/I 4897692162094
CIC/indian.rai/collect--
22 May 22 May TO TRANSFER- TRANSFER TO 4,377.00 6,608.86
2024 2024 UPI/DR/414398951677/MBK 4897692162094
CCBP/ICIC/mobikwikcc/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 May 22 May TO TRANSFER- TRANSFER TO 130.00 6,478.86
2024 2024 UPI/DR/414394488915/Bobi 4897692162094
Kumar/AIRP/9599506884/UPI-
22 May 22 May TO TRANSFER- TRANSFER TO 160.00 6,318.86
2024 2024 UPI/DR/414394617797/Asfak 4897692162094
A/FINO/asfakalama/UPI-
23 May 23 May ATM WDL-ATM CASH 41441 4,500.00 1,818.86
2024 2024 BO BADLI DISTT JHAJJAR
JHAJJAR-
23 May 23 May TO TRANSFER- TRANSFER TO 60.00 1,758.86
2024 2024 UPI/DR/414497974863/GAJAN 4897693162093
NAD/PUNB/Q829374855/UPI-
24 May 24 May TO TRANSFER- TRANSFER TO 40.00 1,718.86
2024 2024 UPI/DR/414525605522/VINES 4897694162092
H K/PUNB/8958022301/Payme
-
24 May 24 May TO TRANSFER- TRANSFER TO 13.50 1,705.36
2024 2024 UPI/DR/414568241182/Onedel 4897694162092
hi/YESB/paytm-7133/NA-
26 May 26 May TO TRANSFER- TRANSFER TO 240.00 1,465.36
2024 2024 UPI/DR/414784028355/KULDE 4897696162090
EP/YESB/9518451487/Paymen
-
27 May 27 May TO TRANSFER- TRANSFER TO 80.00 1,385.36
2024 2024 UPI/DR/414809982692/VINES 4897690162095
H K/PUNB/8958022301/Payme
-
27 May 27 May TO TRANSFER- TRANSFER TO 140.00 1,245.36
2024 2024 UPI/DR/414833464764/GAJAN 4897690162095
NAD/PUNB/Q287949200/Paym
e-
28 May 28 May TO TRANSFER- TRANSFER TO 60.00 1,185.36
2024 2024 UPI/DR/414999869530/VINES 4897691162095
H K/PUNB/8958022301/Payme
-
28 May 28 May TO TRANSFER- TRANSFER TO 10.00 1,175.36
2024 2024 UPI/DR/414934318475/DEEPA 4897691162095
K K/PUNB/9813110616/UPI-
28 May 28 May TO TRANSFER- TRANSFER TO 100.00 1,075.36
2024 2024 UPI/DR/414934783867/SOMVI 4897691162095
R /SBIN/somvirsing/UPI-
28 May 28 May TO TRANSFER- TRANSFER TO 100.00 975.36
2024 2024 UPI/DR/414934882777/VIKRA 4897691162095
M /SBIN/vikramdahi/UPI-
28 May 28 May BY TRANSFER- TRANSFER 2,000.00 2,975.36
2024 2024 UPI/CR/414934989765/Savita FROM
S/SBIN/savita.duh/UPI- 4897733162090
28 May 28 May TO TRANSFER- TRANSFER TO 300.00 2,675.36
2024 2024 UPI/DR/414935169146/AMIT 4897691162095
KUMAR/HDFC/akbudbola1/UPI
-
28 May 28 May BY TRANSFER-INB For PNB IT00VPFGU0 3,80,000.00 3,82,675.36
2024 2024 loan repayment- TRANSFER
FROM
41676938792
28 May 28 May TO TRANSFER-INB IMPS0025566227 3,70,000.00 12,675.36
2024 2024 IMPS/P2A/414914691852/XXX 7MOAJNSILZ9
XXXX655PUNB- TRANSFER T
28 May 28 May BY TRANSFER- TRANSFER 245.00 12,920.36
2024 2024 UPI/CR/414959170315/IRCTC/I FROM
CIC/indian.rai/refund-r- 4897733162090
28 May 28 May TO TRANSFER-INB Payment IT00VPHIE0 11,500.00 1,420.36
2024 2024 towards loan repayment- TRANSFER TO
41676938792
29 May 29 May TO TRANSFER- TRANSFER TO 910.00 510.36
2024 2024 UPI/DR/415041076498/AMIT 4897692162094
KUMAR/HDFC/akbudbola1/Sha
-
29 May 29 May BY TRANSFER-CMP JOINT CMP00000000864 28,688.00 29,198.36
2024 2024 CIPHER BUREAU- 854643
AOPI4343810000
6TRANS
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 May 29 May TO TRANSFER- TRANSFER TO 120.00 29,078.36
2024 2024 UPI/DR/415042894131/PRATH 4897692162094
AM /YESB/Q161473537/UPI-
29 May 29 May TO TRANSFER-INB Payment IT00VPRXS0 28,000.00 1,078.36
2024 2024 towards loan repayment- TRANSFER TO
41676938792
30 May 30 May TO TRANSFER- TRANSFER TO 30.00 1,048.36
2024 2024 UPI/DR/415154973550/VINES 4897693162093
H K/PUNB/8958022301/Payme
-
30 May 30 May TO TRANSFER- TRANSFER TO 60.00 988.36
2024 2024 UPI/DR/415170831039/VINES 4897693162093
H K/PUNB/8958022301/Payme
-
31 May 31 May BY TRANSFER-INB DCDA RD GOV00000000231 80,112.00 81,100.36
2024 2024 DELHIDCDA RD DELHI- 025961
GO192273510000
6TRANS
31 May 31 May TO TRANSFER-INB Payment IT00VQDVT0 79,000.00 2,100.36
2024 2024 towards loan repayment- TRANSFER TO
41676938792
31 May 31 May TO TRANSFER-INB Self Ac IT00VQDVU3 1,000.00 1,100.36
2024 2024 transfer- TRANSFER TO
41676608152
31 May 31 May TO TRANSFER- TRANSFER TO 595.00 505.36
2024 2024 UPI/DR/415214399603/Anand 4897694162092
Si/SBIN/8745050851/Payme-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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.
