State Bank of India

Account Name DINESH MAITHANI

Address GALI NO 2, KAPOOR FARM, GUMANIWALA RISHIKESH, 249175

Date 17 Feb 2025

Account Number 33302313575

Account Description Savings A/c

Branch NARENDRA NAGAR

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 86940681025

IFS Code SBIN0000582

MICR Code 249002010

CKYC No. Not Available in Bank Records

Nomination Registered Yes

Balance as on 17 Jan 2025 INR 18053.68

Search for 17 Feb 2025 to 17 Jan 2025

Date Details Ref No./Cheque Debit Credit Balance

No

17 Jan 2025 TRANSFER TO 43012540295 Mr. 2456.00 - 18053.68

DINESH MAITHANI -

17 Jan 2025 TRANSFER TO 4897695162091 - 5000.00 - 13053.68

UPI/DR/538349526600/PAULMERC/I
CIC/paulmercha/UPI

18 Jan 2025 TRANSFER TO 4897696162090 - 3000.00 - 10053.68

UPI/DR/501818756903/Google
I/UTIB/gpay-credi/UPI

18 Jan 2025 TRANSFER TO 4897696162090 - 2325.00 - 7728.68

UPI/DR/501844841959/SONIA
MART/YESB/paytmqr556/UPI
Date Details Ref No./Cheque Debit Credit Balance
No

19 Jan 2025 TRANSFER TO 4897690162095 - 775.00 - 6953.68

UPI/DR/501996666101/JASVIR
N/SBIN/jasveernag/UPI

20 Jan 2025 TRANSFER TO 4897691162095 - 50.00 - 6903.68

UPI/DR/502092173672/RAJENDRA/Y
ESB/q462609735/UPI

20 Jan 2025 TRANSFER TO 4897691162095 - 190.90 - 6712.78

UPI/DR/538674953072/Google
I/ICIC/gpayrechar/UPI

22 Jan 2025 TRANSFER TO 4897693162093 - 480.00 - 6232.78

UPI/DR/502279793133/HEMANT
A/YESB/q717539523/UPI

23 Jan 2025 TRANSFER TO 4897694162092 - 550.00 - 5682.78

UPI/DR/502303361878/SHAHIRA
/YESB/paytm.s169/UPI

24 Jan 2025 TRANSFER TO 4897695162091 - 200.90 - 5481.88

UPI/DR/502429922595/Google
I/ICIC/gpayrechar/UPI

25 Jan 2025 TRANSFER TO 4897696162090 - 240.00 - 5241.88

UPI/DR/539161104233/SONIA
MART/YESB/paytmqr5d3/UPI

25 Jan 2025 TRANSFER TO 4897696162090 - 380.00 - 4861.88

UPI/DR/539176540621/SPARKLES/H
DFC/vyapar.168/UPI

26 Jan 2025 TRANSFER TO 4897690162095 - 390.00 - 4471.88

UPI/DR/502627433089/MAHESH
R/PUNB/mr2280986@/UPI

26 Jan 2025 TRANSFER TO 4897690162095 - 200.00 - 4271.88

UPI/DR/502673306438/SATYENDRA/
YESB/q029319602/UPI

27 Jan 2025 TRANSFER TO 4897691162095 - 1471.00 - 2800.88

UPI/DR/502712044295/SUBSIDIA/HD
FC/subsidiary/UPI

27 Jan 2025 TRANSFER TO 4897691162095 - 740.00 - 2060.88

UPI/DR/502796672238/GYANANDA/Y
ESB/q824852138/UPI

27 Jan 2025 TRANSFER TO 4897691162095 - 601.90 - 1458.98

UPI/DR/502722183638/Google
I/UTIB/gpay-tv-in/UPI

28 Jan 2025 TRANSFER TO 4897692162094 - 950.00 - 508.98

UPI/DR/539494757802/RAVINDRA/Y
ESB/q539017914/UPI
Date Details Ref No./Cheque Debit Credit Balance
No

29 Jan 2025 TRANSFER TO 4897693162093 - 120.00 - 388.98

UPI/DR/502952232904/DHANVEER/S
BIN/dhanveer43/UPI

29 Jan 2025 TRANSFER FROM 41687926035 Mrs. - 640000.00 640388.98

SARITA MAITHANI - TRANSFER
FROM

29 Jan 2025 TRANSFER TO 40718676055 Mr. 352206.00 - 288182.98

DINESH MAITHANI - trf fr loan acct
closure

29 Jan 2025 TRANSFER TO 4897693162093 - 800.00 - 287382.98

UPI/DR/502958015214/SONAM
SA/YESB/q869537401/UPI

29 Jan 2025 TRANSFER TO 4897693162093 - 750.00 - 286632.98

UPI/DR/502941852114/OM
MEDIC/YESB/paytm-6861/UPI

29 Jan 2025 TRANSFER TO 4897693162093 - 130.00 - 286502.98

UPI/DR/502968940715/Rana
Fru/UTIB/9760919415/UPI

30 Jan 2025 TRANSFER TO 4897694162092 - 310.00 - 286192.98

UPI/DR/503028664821/Sanjeev
/YESB/paytmqr60g/UPI

30 Jan 2025 - ACHDr NACH00000000021717 7200.00 - 278992.98

NAVI FINSERV P

30 Jan 2025 TRANSFER TO 4897694162092 - 3250.00 - 275742.98

UPI/DR/503095469571/JASVIR
N/SBIN/jasveernag/UPI

30 Jan 2025 TRANSFER TO 4897694162092 - 730.00 - 275012.98

UPI/DR/503005556861/GYANANDA/Y
ESB/paytmqr1fs/UPI

30 Jan 2025 TRANSFER TO 4897694162092 - 2400.00 - 272612.98

UPI/DR/539660156842/7
GLOBAL/YESB/paytmqr5yq/UPI

31 Jan 2025 TRANSFER TO 4897695162091 - 25000.00 - 247612.98

UPI/DR/503120067450/GIRESH
/IOBA/gireshpras/UPI

31 Jan 2025 - Chq No. 471106 HDF HDFC BANK 471106 176076.00 - 71536.98
L GEN RECEIPT O

31 Jan 2025 TRANSFER TO 4897695162091 - 50000.00 - 21536.98

UPI/DR/503126997116/CHINTAMA/S
BIN/mathanichi/UPI
Date Details Ref No./Cheque Debit Credit Balance
No

31 Jan 2025 TRANSFER TO 4897695162091 - 10000.00 - 11536.98

UPI/DR/503127077290/Google
I/UTIB/gpay-credi/UPI

31 Jan 2025 TRANSFER TO 4897695162091 - 2540.00 - 8996.98

UPI/DR/503150036695/GYANANDA/Y
ESB/q824852138/UPI

31 Jan 2025 TRANSFER TO 4897695162091 - 1000.00 - 7996.98

UPI/DR/503151447300/SUNIL
NA/YESB/q463758821/UPI

31 Jan 2025 TRANSFER TO 4897695162091 - 90.00 - 7906.98

UPI/DR/503158892895/Om
Medic/YESB/paytmqr1ei/UPI

31 Jan 2025 TRANSFER TO 4897695162091 - 100.00 - 7806.98

UPI/DR/539765178765/nerendar/PSIB
/nerendar8@/UPI

01 Feb 2025 TRANSFER TO 4897696162090 - 70.00 - 7736.98

UPI/DR/503279354537/SHAHIRA
/YESB/paytm.s169/UPI

01 Feb 2025 TRANSFER TO 4897696162090 - 30.00 - 7706.98

UPI/DR/503277132117/Deep
med/YESB/paytmqr5yx/UPI

01 Feb 2025 TRANSFER TO 4897696162090 - 4400.00 - 3306.98

UPI/DR/503289430431/Mr ANIL
/YESB/paytmqrim0/UPI

01 Feb 2025 TRANSFER TO 4897696162090 - 50.00 - 3256.98

UPI/DR/503291819809/DEEPA
WO/PUNB/diparoutha/UPI

01 Feb 2025 TRANSFER TO 4897696162090 - 99.00 - 3157.98

UPI/DR/503292269345/GHANENDR/Y
ESB/paytm.s11a/UPI

02 Feb 2025 TRANSFER TO 4897690162095 - 350.00 - 2807.98

UPI/DR/539953541245/RAJAN
SO/UCBA/sahaniraja/UPI

03 Feb 2025 TRANSFER TO 4897691162095 - 750.00 - 2057.98

UPI/DR/503432341600/Sanjeev
/YESB/paytmqr60h/UPI

03 Feb 2025 TRANSFER FROM 4897733162090 - - 6000.00 8057.98

UPI/CR/540080564703/DINESH
M/PUNB/garvmaitha/UPI

03 Feb 2025 TRANSFER TO 4897691162095 - 1180.39 - 6877.59

UPI/DR/503439691610/Ace/YESB/pay
tm-7937/Oid38947
Date Details Ref No./Cheque Debit Credit Balance
No

04 Feb 2025 TRANSFER TO 4897692162094 - 1000.00 - 5877.59

UPI/DR/503501984443/RAMPAL/PUN
B/rampalramp/UPI

04 Feb 2025 TRANSFER FROM 4697219044309 - - 55846.00 61723.59

NEFT*RBIS0GOUKEP*RBI036250833
6022*Narendra Nagar*B

04 Feb 2025 TRANSFER TO 4897692162094 - 1.00 - 61722.59

UPI/DR/540196412289/BHASKARA/S
BIN/naudy7990@/UPI

04 Feb 2025 TRANSFER FROM 4897734162099 - - 1.00 61723.59

UPI/CR/503533154016/SEEMA/ICIC/s
eemaratur/UPI

04 Feb 2025 TRANSFER FROM 4897734162099 - - 99000.00 160723.59

UPI/CR/503573351948/SEEMA/ICIC/s
eemaratur/UPI

05 Feb 2025 TRANSFER TO 4897693162093 - 696.00 - 160027.59

UPI/DR/540209933900/Google
I/UTIB/gpay-utili/UPI

05 Feb 2025 TRANSFER TO 4897693162093 - 7985.72 - 152041.87

UPI/DR/540223026140/Google
I/UTIB/gpay-insur/UPI

05 Feb 2025 TRANSFER TO 4897693162093 - 140.00 - 151901.87

UPI/DR/540269829962/GHANENDR/Y
ESB/paytm.s11a/UPI

05 Feb 2025 TRANSFER TO 43395845483 Mr. 9225.00 - 142676.87

DINESH MAITHANI -

05 Feb 2025 TRANSFER TO 36388516288 Mr. 18000.00 - 124676.87

DINESH MAITHANI -

05 Feb 2025 TRANSFER TO 4897693162093 - 680.00 - 123996.87

UPI/DR/540212070171/ANJNA/YESB/
q613570151/UPI

06 Feb 2025 - vikram singh 471107 84000.00 - 39996.87

07 Feb 2025 TRANSFER TO 4897695162091 - 120.00 - 39876.87

UPI/DR/503859894248/AJIT
KUMAR/NTBL/ajitkumar7/UPI

07 Feb 2025 TRANSFER FROM 4897737162096 - - 1500.00 41376.87

UPI/CR/540451952409/SARITA
/SBIN/saritamait/UPI
Date Details Ref No./Cheque Debit Credit Balance
No

07 Feb 2025 TRANSFER TO 4897695162091 - 1500.00 - 39876.87

UPI/DR/503862938430/GARV
MAI/punb/7445000100/UPI

07 Feb 2025 TRANSFER TO 4897695162091 - 5260.00 - 34616.87

UPI/DR/503863213002/AGAPE
MI/ubin/7174020100/UPI

08 Feb 2025 TRANSFER TO 4897696162090 - 1200.00 - 33416.87

UPI/DR/503901189920/OM
PRAKA/SBIN/mprkshsati/UPI

09 Feb 2025 TRANSFER TO 4897690162095 - 200.00 - 33216.87

UPI/DR/504042893460/JASVIR
N/SBIN/jasveernag/UPI

09 Feb 2025 TRANSFER TO 4897690162095 - 80.00 - 33136.87

UPI/DR/504045129152/JASVIR
N/SBIN/jasveernag/UPI

10 Feb 2025 TRANSFER TO 43762731875 Mrs. 25816.00 - 7320.87

SARITA MAITHANI -

10 Feb 2025 TRANSFER TO 43012540295 Mr. 2456.00 - 4864.87

DINESH MAITHANI -

10 Feb 2025 TRANSFER TO 4897691162095 - 170.00 - 4694.87

UPI/DR/504106615924/Om
Medic/YESB/paytmqr1ei/UPI

11 Feb 2025 TRANSFER TO 4897692162094 - 40.00 - 4654.87

UPI/DR/504202870852/GHANENDR/Y
ESB/paytm.s11a/UPI

12 Feb 2025 TRANSFER FROM 4897735162098 - - 16000.00 20654.87

UPI/CR/540951002767/SARITA
/SBIN/saritamait/UPI

12 Feb 2025 TRANSFER TO 4897693162093 - 16000.00 - 4654.87

UPI/DR/540953429205/deepakdh/HD
FC/deepakdham/UPI

13 Feb 2025 TRANSFER TO 4897694162092 - 1500.00 - 3154.87

UPI/DR/504412676298/SUVIN
CH/UTIB/suviramola/UPI

13 Feb 2025 TRANSFER TO 4897694162092 - 80.00 - 3074.87

UPI/DR/504420403139/Gulrez/AIRP/g
ulreaj@ib/UPI

13 Feb 2025 TRANSFER TO 4897694162092 - 70.00 - 3004.87

UPI/DR/504433136720/AJIT
KUMAR/YESB/paytm.s1bx/UPI
Date Details Ref No./Cheque Debit Credit Balance
No

13 Feb 2025 TRANSFER TO 4897694162092 - 460.00 - 2544.87

UPI/DR/504435972667/ANJNA/YESB/
q613570151/UPI

14 Feb 2025 TRANSFER FROM 4897737162096 - - 5500.00 8044.87

UPI/CR/504541451882/HARISH
C/SBIN/harish1969/UPI

14 Feb 2025 TRANSFER TO 4897695162091 - 500.00 - 7544.87

UPI/DR/504576661530/CHINTAMA/S
BIN/mathanichi/UPI

14 Feb 2025 TRANSFER TO 4897695162091 - 2720.00 - 4824.87

UPI/DR/504547175020/lasiyalj/UTIB/la
siyaljai/UPI

14 Feb 2025 TRANSFER TO 4897695162091 - 640.00 - 4184.87

UPI/DR/541196503780/Happy
Eats/YESB/paytmqr281/UPI

16 Feb 2025 TRANSFER TO 4897690162095 - 180.00 - 4004.87

UPI/DR/504755783192/PRIYANSH/Y
ESB/q479855995/UPI

16 Feb 2025 TRANSFER TO 4897690162095 - 275.00 - 3729.87

UPI/DR/504725826896/HEMANT
B/PUNB/hemant.bij/UPI

16 Feb 2025 TRANSFER TO 4897690162095 - 600.00 - 3129.87

UPI/DR/504765950910/ANJNA/YESB/
q613570151/UPI

17 Feb 2025 TRANSFER TO 4897691162095 - 3000.00 - 129.87

UPI/DR/504860273239/PAULMERC/I
CIC/paulmercha/UPI

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 ask for such information.

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