Transaction Details Page 1 of 10

BANK OF INDIA
L D A COLONY
LUCKNOW-226012
Phone Number-0522-2437986
SWEEP FACILITY ACCOUNTS STATEMENTS
----------------------------------------------------------------------------------------------------------------------------------
| Report Date:25-04-2025 |
| Email Id:VINAYPAUL987@GM |
| Customer Id : 161849458 |
| MR VINAY PAUL SINGH, |
| 139 VISHNU LOK COLONY KANPUR ROAD PURANI, |
| CHUNGI MANASNAGAR |
| |
| |
| Telephone number - , |
----------------------------------------------------------------------------------------------------------------------------------

Combined accounts statement for Customer ID 161849458 As On :25-04-2025

I. OPERATIVE ACCOUNT : 683410110008900

----------------------------------------------------------------------------------------------------------------------------------
| TYPE OF ACCOUNT | ACCOUNT NUMBER | BALANCE(Rs) |
----------------------------------------------------------------------------------------------------------------------------------
| Savings Bank Ge | 683410110008900 | 452.89 Cr |
----------------------------------------------------------------------------------------------------------------------------------
| | TOTAL | 452.89 Cr |
----------------------------------------------------------------------------------------------------------------------------------

II. TERM DEPOSIT

----------------------------------------------------------------------------------------------------------------------------------
| A/c Number | Open Date | Dep. Amt | ROI | Dep. Period | Mat. Amt | Mat Date | Balance |
----------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------
|Total Deposit Balance as on 25-04-2025 Rs. 0.00 |
|Operative A/c Balance as on 25-04-2025 Rs. 452.89 Cr |
----------------------------------------------------------------------------------------------------------------------------------
** Maturity value may change due to TDS (wherever applicable) **

Statement of operative account 683410110008900

For the period 01-10-2024 to 25-04-2025
----------------------------------------------------------------------------------------------------------------------------------
| DATE | PARTICULARS |CHQ-NO| Debit | Credit | Available Bal. |
| ----------------------------------------------------------- |
| | Normal | Sweep Out | Normal | Sweep In | |
----------------------------------------------------------------------------------------------------------------------------------
|B/F | | | | | | | 100.00 Cr |
|09-10-2024| | | | | 1000.00| | 1,100.00 Cr|
|23-10-2024| | | | | 20000.00| | 21,100.00 Cr|
|25-10-2024|BHAGYASHREE GORLE | | | | 180000.00| | 2,01,100.00 Cr|
|25-10-2024|WRONGLY CREDITED | | 180000.00| | | | 21,100.00 Cr|
|08-11-2024|683410110008900:SBInt.Pd:05-08-20| | | | 14.00| | 21,114.00 Cr|
024 to 30-10-2024
|13-11-2024|Min Bal Charge+Serv.TAX Septembe| | 236.00| | | | 20,878.00 Cr|
er24
|20-11-2024|CWDR//452085/SLC8027 | | 500.00| | | | 20,378.00 Cr|
|21-11-2024|UPI/432625781264/DR/BHAGYA/BKID/9| | 5000.00| | | | 15,378.00 Cr|
958849287/UPI
|22-11-2024|UPI/308678599239/CR/Lav Ku/AIRP/9| | | | 160.00| | 15,538.00 Cr|
901618940/Paymen
|22-11-2024|UPI/351482750808/CR/MOHD I/PUNB/8| | | | 370.00| | 15,908.00 Cr|
838194091/Paymen
|23-11-2024|UPI/432863429460/DR/DEEPIK/YESB/q| | 690.00| | | | 15,218.00 Cr|
q20818023/UPI
|23-11-2024|UPI/432837986492/CR/Mr ROO/CBIN/a| | | | 100.00| | 15,318.00 Cr|
azadsonua/UPI
|23-11-2024|UPI/432850183324/DR/VAISHN/BARB/v| | 1020.00| | | | 14,298.00 Cr|
vg6308431/UPI
|23-11-2024|UPI/432964770883/DR/BHAGYA/BKID/9| | 10000.00| | | | 4,298.00 Cr|
958849287/UPI
|23-11-2024|UPI/153797373294/CR/GOOGLE/utib/g| | | | 14.00| | 4,312.00 Cr|
goog-paym/Reward
|24-11-2024|UPI/469593196399/DR/SANGAN/BARB/9| | 4000.00| | | | 312.00 Cr|
958654024/UPI
|24-11-2024|UPI/469566491022/CR/Avinas/SBIN/j| | | | 3000.00| | 3,312.00 Cr|
joyrbenji/UPI
|24-11-2024|UPI/469516592224/DR/SANGAN/BARB/9| | 2247.00| | | | 1,065.00 Cr|
958654024/UPI
|24-11-2024|UPI/469516544627/CR/RAJAN /UBIN/r| | | | 3000.00| | 4,065.00 Cr|
rajanpaul/UPI
|25-11-2024|UPI/433047242185/DR/HIND S/YESB/q| | 160.00| | | | 3,905.00 Cr|
q98646332/UPI
|26-11-2024|UPI/469740597616/DR/DEEPIK/YESB/q| | 484.00| | | | 3,421.00 Cr|
q20818023/UPI
|26-11-2024|UPI/469732305956/DR/ZOMATO/UTIB/z| | 379.11| | | | 3,041.89 Cr|

https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId... 25/04/2025
Transaction Details Page 2 of 10

zomatoord/UPI
|27-11-2024|MEDR/ATO HIND SER/226579/04:04:47| | 100.00| | | | 2,941.89 Cr|
|27-11-2024|UPI/433294884097/DR/ZOMATO/UTIB/z| | 313.00| | | | 2,628.89 Cr|
zomatoord/UPI
|27-11-2024|UPI/433273487070/DR/ZOMATO/UTIB/z| | 185.69| | | | 2,443.20 Cr|
zomatoord/UPI
|28-11-2024|UPI/433367421514/DR/DEEPIK/YESB/q| | 183.00| | | | 2,260.20 Cr|
q20818023/UPI
|28-11-2024|UPI/470094134587/DR/NETWAY/ICIC/c| | 590.00| | | | 1,670.20 Cr|
cfnetwayi/UPI
|29-11-2024|UPI/470089748153/DR/VIJAY /CNRB/9| | 130.00| | | | 1,540.20 Cr|
979349859/UPI
|01-12-2024|UPI/470291306361/DR/ZOMATO/UTIB/z| | 173.70| | | | 1,366.50 Cr|
zomatoord/UPI
|01-12-2024|UPI/470257496242/DR//BARB/vinaypa| | 300.00| | | | 1,066.50 Cr|
aul/UPI
|01-12-2024|UPI/433652406510/DR/MYJIO/HDFC/my| | 470.82| | | | 595.68 Cr|
yjio.eas/Pay
|01-12-2024|UPI/470222201031/DR/Google/ICIC/g| | 300.90| | | | 294.78 Cr|
gpayrecha/UPI
|02-12-2024|UPI/470393230344/DR//CNRB/studios| | 150.00| | | | 144.78 Cr|
sha/UPI
|03-12-2024|UPI/433808547584/CR/Mr ROO/CBIN/a| | | | 220.00| | 364.78 Cr|
azadsonua/UPI
|03-12-2024|UPI/433805153723/CR/Sandee/SBIN/s| | | | 40.00| | 404.78 Cr|
sandeepku/UPI
|04-12-2024|UPI/433906013282/CR/NITIN /BARB/n| | | | 100.00| | 504.78 Cr|
nitinpand/UPI
|06-12-2024|UPI/434191940202/DR/Google/UTIB/g| | 350.90| | | | 153.88 Cr|
gpayrecha/UPI
|06-12-2024|UPI/434160786701/CR/VIJAY /CNRB/9| | | | 350.00| | 503.88 Cr|
979349859/Paid v
|06-12-2024|UPI/470783551771/DR/Anuj/INDB/pos| | 70.00| | | | 433.88 Cr|
s.11296/UPI
|07-12-2024|UPI/434230304978/CR/EXPERT/PSIB/8| | | | 2400.00| | 2,833.88 Cr|
888799284/Sent f
|07-12-2024|UPI/434277683387/CR/UPENDR/IBKL/u| | | | 90.00| | 2,923.88 Cr|
upendrabh/UPI
|08-12-2024|UPI/434358963665/DR/MANUJ /YESB/p| | 1070.00| | | | 1,853.88 Cr|
paytmqr5x/UPI
|08-12-2024|UPI/434365983935/DR//BARB/vinaypa| | 200.00| | | | 1,653.88 Cr|
aul/UPI
|09-12-2024|UPI/302147706424/CR/VIPIN/SBIN/63| | | | 370.00| | 2,023.88 Cr|
39355996/Paymen
|09-12-2024|UPI/434426698760/DR/AKHILE/IOBA/8| | 500.00| | | | 1,523.88 Cr|
895749099/glow s
|10-12-2024|UPI/434508759259/DR/Google/UTIB/g| | 350.90| | | | 1,172.98 Cr|
gpayrecha/UPI
|10-12-2024|UPI/434584783974/DR/ANKITA/UBIN/9| | 153.00| | | | 1,019.98 Cr|
998417215/UPI
|11-12-2024|UPI/434689938313/DR/SHIV K/YESB/q| | 110.00| | | | 909.98 Cr|
q37604525/UPI
|11-12-2024|UPI/434696549995/DR/ZOMATO/UTIB/z| | 164.45| | | | 745.53 Cr|
zomatoord/UPI
|14-12-2024|UPI/471525443343/CR/VIJAY /CNRB/9| | | | 100.00| | 845.53 Cr|
979349859/Paid v
|15-12-2024|UPI/471650563259/DR/SUREND/YESB/p| | 56.00| | | | 789.53 Cr|
paytmqr28/UPI
|16-12-2024|UPI/435122875808/DR/DEEPIK/YESB/q| | 35.00| | | | 754.53 Cr|
q20818023/UPI
|16-12-2024|UPI/435154249042/CR/SHIV K/UTIB/s| | | | 80.00| | 834.53 Cr|
shvkrnshi/UPI
|16-12-2024|UPI/471789962571/CR/Mr VIR/IDIB/v| | | | 200.00| | 1,034.53 Cr|
vipin2468/UPI
|16-12-2024|UPI/471740312154/DR/Mr VIR/IDIB/v| | 200.00| | | | 834.53 Cr|
vipin2468/UPI
|17-12-2024|UPI/435247599239/CR//SBIN/vipin24| | | | 130.00| | 964.53 Cr|
468/UPI
|17-12-2024|UPI/648897763524/CR/SHRI R/HDFC/s| | | | 2000.00| | 2,964.53 Cr|
shri.8588/UPI
|17-12-2024|UPI/649116253524/CR/SHRI R/HDFC/s| | | | 980.00| | 3,944.53 Cr|
shri.8588/UPI
|17-12-2024|UPI/435234656475/DR/Google/UTIB/g| | 200.90| | | | 3,743.63 Cr|
gpayrecha/UPI
|17-12-2024|UPI/471894070862/DR/Haryan/YESB/p| | 1900.00| | | | 1,843.63 Cr|
paytmqr28/UPI
|17-12-2024|UPI/435290066970/DR/ZOMATO/UTIB/z| | 145.12| | | | 1,698.51 Cr|
zomatoord/UPI
|18-12-2024|UPI/435310285708/CR/Mohd A/KKBK/7| | | | 200.00| | 1,898.51 Cr|
752493452/UPI
|18-12-2024|UPI/471913599287/DR/BATRA /YESB/p| | 1100.00| | | | 798.51 Cr|
paytmqr61/UPI
|19-12-2024|UPI/435480421662/CR/RAJAN /UBIN/r| | | | 4000.00| | 4,798.51 Cr|
rajanpaul/UPI
|19-12-2024|UPI/472014334699/DR/VIJAY /CNRB/9| | 4500.00| | | | 298.51 Cr|
979349859/UPI
|22-12-2024|UPI/435717113812/DR/ZOMATO/UTIB/z| | 138.44| | | | 160.07 Cr|
zomatoord/UPI
|22-12-2024|UPI/435724532087/CR/RAVIND/BKID/9| | | | 3000.00| | 3,160.07 Cr|
992161580/Sent u
|22-12-2024|UPI/435762721240/DR/MOHD W/YESB/q| | 370.00| | | | 2,790.07 Cr|
q26784930/UPI
|22-12-2024|UPI/435760941216/DR/ZOMATO/UTIB/z| | 263.39| | | | 2,526.68 Cr|
zomatoord/UPI
|22-12-2024|UPI/435779649976/DR/RED TA/HDFC/r| | 2000.00| | | | 526.68 Cr|
redtapesh/UPI
|22-12-2024|UPI/472385531575/DR/WADHWA/YESB/p| | 100.00| | | | 426.68 Cr|
paytm.s12/UPI
|23-12-2024|UPI/435821763689/CR/AVINAS/KKBK/9| | | | 394.00| | 820.68 Cr|
993573623/NA
|23-12-2024|UPI/435843098196/DR//SBIN/joyrben| | 394.00| | | | 426.68 Cr|
nji/UPI
|25-12-2024|UPI/436080199947/CR/RAJAN /UBIN/r| | | | 500.00| | 926.68 Cr|
rajanpaul/UPI
|25-12-2024|UPI/436055588192/DR/DROGHE/AIRP/d| | 545.27| | | | 381.41 Cr|
drogheria/UPI

https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId... 25/04/2025
Transaction Details Page 3 of 10

|26-12-2024|UPI/436162493346/CR/VIJAY /CNRB/9| | | | 120.00| | 501.41 Cr|

979349859/Paid v
|27-12-2024|UPI/436281151499/CR/Lalcha/SBIN/k| | | | 1250.00| | 1,751.41 Cr|
kumlalcha/UPI
|27-12-2024|UPI/472893780111/DR/BAJPAI/HDFC/9| | 300.00| | | | 1,451.41 Cr|
945064003/UPI
|30-12-2024|UPI/436543497103/CR/Mr ROO/CBIN/a| | | | 2000.00| | 3,451.41 Cr|
azadsonua/UPI
|30-12-2024|UPI/436539441123/DR/HIND S/YESB/q| | 100.00| | | | 3,351.41 Cr|
q59658657/UPI
|31-12-2024|UPI/473252006777/DR/VINOD /SBIN/v| | 600.00| | | | 2,751.41 Cr|
vkdram198/UPI
|02-01-2025|UPI/500255766706/DR/Google/ICIC/g| | 430.90| | | | 2,320.51 Cr|
gpayrecha/UPI
|02-01-2025|UPI/517714250025/CR/GOOGLE/utib/g| | | | 12.00| | 2,332.51 Cr|
goog-paym/Reward
|02-01-2025|UPI/536892281366/DR/UMESH /UBIN/c| | 1000.00| | | | 1,332.51 Cr|
caupsps-1/udyog
|03-01-2025|UPI/536962641552/DR/VIJAY /CNRB/9| | 30.00| | | | 1,302.51 Cr|
979349859/UPI
|03-01-2025|UPI/536923058769/CR/SUMIT /IOBA/s| | | | 20.00| | 1,322.51 Cr|
sumitprja/UPI
|03-01-2025|UPI/500338857760/DR/AMIT K/YESB/q| | 100.00| | | | 1,222.51 Cr|
q77857360/UPI
|04-01-2025|UPI/500443704478/DR/Google/ICIC/g| | 300.90| | | | 921.61 Cr|
gpayrecha/UPI
|06-01-2025|UPI/537251024029/DR/DEEPIK/YESB/q| | 545.00| | | | 376.61 Cr|
q20818023/UPI
|07-01-2025|UPI/500705679915/CR/EXPERT/PSIB/8| | | | 5500.00| | 5,876.61 Cr|
888799284/Sent u
|07-01-2025|UPI/537386572549/DR/MYJIO/HDFC/my| | 470.82| | | | 5,405.79 Cr|
yjio.eas/Pay
|07-01-2025|UPI/500770290867/DR/M S VA/ICIC/8| | 2750.00| | | | 2,655.79 Cr|
876502510/UPI
|08-01-2025|UPI/500887642753/CR/VIPIN/SBIN/vi| | | | 370.00| | 3,025.79 Cr|
ipin2468/UPI
|09-01-2025|UPI/500976465131/DR/HIND S/YESB/q| | 284.00| | | | 2,741.79 Cr|
q59658657/UPI
|09-01-2025|UPI/500966977475/DR/ASHOK /YESB/p| | 860.00| | | | 1,881.79 Cr|
paytm.s1a/UPI
|09-01-2025|UPI/500908834145/CR/SONU/CNRB/son| | | | 420.00| | 2,301.79 Cr|
nu.3049/na
|09-01-2025|UPI/537583437795/CR/RAM SA/UBIN/y| | | | 120.00| | 2,421.79 Cr|
yadavsuje/UPI
|10-01-2025|UPI/323848091640/CR/Dilip /SBIN/7| | | | 110.00| | 2,531.79 Cr|
757200334/Paymen
|10-01-2025|UPI/501048151882/CR/RAJEEV/UBIN/9| | | | 1280.00| | 3,811.79 Cr|
987137612/Sent u
|10-01-2025|UPI/501008554388/DR/M S VA/ICIC/8| | 2800.00| | | | 1,011.79 Cr|
876502510/UPI
|13-01-2025|UPI/501362903921/CR/ARJUN /BARB/8| | | | 270.00| | 1,281.79 Cr|
817890845/Sent u
|13-01-2025|UPI/501349230010/DR/ANKITA/UBIN/9| | 324.00| | | | 957.79 Cr|
998417215/UPI
|13-01-2025|UPI/537950448913/DR/Indian/YESB/q| | 100.00| | | | 857.79 Cr|
q72605249/UPI
|13-01-2025|UPI/501382451359/DR/DURGA /HDFC/v| | 125.00| | | | 732.79 Cr|
vyapar.17/UPI
|14-01-2025|UPI/501449078250/DR//IOBA/kuldeep| | 50.00| | | | 682.79 Cr|
pdw/UPI
|14-01-2025|UPI/597939946072/CR/AJAY K/UBIN/6| | | | 230.00| | 912.79 Cr|
639489330/Paymen
|14-01-2025|UPI/520862996623/CR/AJAY K/UBIN/6| | | | 10.00| | 922.79 Cr|
639489330/Paymen
|14-01-2025|UPI/538030793195/DR/Indian/YESB/q| | 189.00| | | | 733.79 Cr|
q72605249/UPI
|14-01-2025|UPI/501445592195/DR/DEEPIK/YESB/q| | 130.00| | | | 603.79 Cr|
q20818023/UPI
|15-01-2025|UPI/538197826295/CR/Sudhak/AIRP/k| | | | 480.00| | 1,083.79 Cr|
kumararvi/UPI
|15-01-2025|UPI/501536589654/CR/SAMAR /SBIN/7| | | | 100.00| | 1,183.79 Cr|
751830647/Sent u
|15-01-2025|UPI/538140743595/DR/CHABRA/YESB/p| | 194.00| | | | 989.79 Cr|
paytmqr17/UPI
|15-01-2025|UPI/538149447243/DR/Anuj/INDB/pos| | 170.00| | | | 819.79 Cr|
s.11296/UPI
|15-01-2025|UPI/538112034371/DR/RAJDHA/YESB/q| | 110.00| | | | 709.79 Cr|
q92183870/UPI
|15-01-2025|UPI/501516442172/DR/FARID/YESB/pa| | 90.00| | | | 619.79 Cr|
aytm.s15/UPI
|15-01-2025|UPI/538113361950/DR/NITISH/SBIN/7| | 140.00| | | | 479.79 Cr|
706168026/UPI
|16-01-2025|UPI/538297475026/DR//YESB/q913832| | 100.00| | | | 379.79 Cr|
223/UPI
|16-01-2025|UPI/538235991984/DR/DEEPIK/YESB/q| | 80.00| | | | 299.79 Cr|
q20818023/UPI
|16-01-2025|UPI/501654209297/DR/DEEPIK/YESB/q| | 145.00| | | | 154.79 Cr|
q20818023/UPI
|17-01-2025|UPI/538395819382/DR/NVR FI/YESB/q| | 100.00| | | | 54.79 Cr|
q13730219/UPI
|17-01-2025|UPI/501796835722/CR/Avinas/SBIN/j| | | | 2000.00| | 2,054.79 Cr|
joyrbenji/UPI
|17-01-2025|UPI/538396451475/DR/Indian/YESB/q| | 284.00| | | | 1,770.79 Cr|
q72605249/UPI
|17-01-2025|UPI/501712039579/DR/PUSHPA/YESB/b| | 350.00| | | | 1,420.79 Cr|
bharatpe0/Pay To
|17-01-2025|UPI/501771858805/DR/MEENAK/INDB/b| | 170.00| | | | 1,250.79 Cr|
bajajpay./UPI
|18-01-2025|UPI/501848422643/CR/Mr ROO/CBIN/a| | | | 500.00| | 1,750.79 Cr|
azadsonua/UPI
|18-01-2025|UPI/501821107876/DR/DURGA /YESB/q| | 115.00| | | | 1,635.79 Cr|
q48592154/UPI
|20-01-2025|UPI/538695478258/DR/Shree /YESB/p| | 150.00| | | | 1,485.79 Cr|
paytmqr7e/UPI
|20-01-2025|UPI/502010826212/CR/Mohd A/KKBK/7| | | | 10.00| | 1,495.79 Cr|
752493452/UPI

https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId... 25/04/2025
Transaction Details Page 4 of 10

|20-01-2025|UPI/502084451447/CR/SANDEE/UBIN/9| | | | 100.00| | 1,595.79 Cr|

951950165/Paid v
|20-01-2025|UPI/502015875137/CR/SATISH/UCBA/8| | | | 30.00| | 1,625.79 Cr|
860487254/Sent u
|20-01-2025|UPI/538635713598/DR/AKHILE/YESB/b| | 172.00| | | | 1,453.79 Cr|
bharatpe9/Pay to
|20-01-2025|UPI/538614516912/DR/RUPESH/YESB/b| | 180.00| | | | 1,273.79 Cr|
bharatpe9/Pay To
|21-01-2025|UPI/502186528701/DR//YESB/q703840| | 150.00| | | | 1,123.79 Cr|
053/UPI
|21-01-2025|UPI/698534402123/CR/CHETRA/IPOS/9| | | | 120.00| | 1,243.79 Cr|
933653610/Paymen
|21-01-2025|UPI/502171550167/DR/NETWAY/ICIC/c| | 236.00| | | | 1,007.79 Cr|
cfnetwayi/UPI
|23-01-2025|UPI/538951055295/DR//YESB/q743902| | 100.00| | | | 907.79 Cr|
298/UPI
|24-01-2025|UPI/539024441993/DR/NETWAY/ICIC/c| | 236.00| | | | 671.79 Cr|
cfnetwayi/UPI
|24-01-2025|UPI/502483839140/DR/NETWAY/ICIC/c| | 236.00| | | | 435.79 Cr|
cfnetwayi/UPI
|26-01-2025|UPI/539214745745/DR/NETWAY/ICIC/c| | 236.00| | | | 199.79 Cr|
cfnetwayi/UPI
|27-01-2025|UPI/502723263793/CR/RAM SA/UBIN/y| | | | 630.00| | 829.79 Cr|
yadavsuje/UPI
|27-01-2025|UPI/502702480082/CR/VIPIN/SBIN/vi| | | | 370.00| | 1,199.79 Cr|
ipin2468/UPI
|28-01-2025|UPI/539460217830/CR/SANDEE/UBIN/9| | | | 220.00| | 1,419.79 Cr|
951950165/Paid v
|28-01-2025|UPI/502801237523/DR//YESB/q743902| | 100.00| | | | 1,319.79 Cr|
298/UPI
|28-01-2025|UPI/502849052781/DR/RUPESH/YESB/b| | 100.00| | | | 1,219.79 Cr|
bharatpe9/Pay To
|29-01-2025|UPI/578841481967/CR/Rukmki/AIRP/7| | | | 50.00| | 1,269.79 Cr|
760772390/Paymen
|29-01-2025|UPI/502930034771/CR/VIPIN/SBIN/vi| | | | 370.00| | 1,639.79 Cr|
ipin2468/UPI
|29-01-2025|UPI/539580206635/DR/HUNNY /FDRL/b| | 120.00| | | | 1,519.79 Cr|
bharatpe./Pay to
|30-01-2025|UPI/539671428578/DR/Shree /YESB/p| | 100.00| | | | 1,419.79 Cr|
paytmqr7e/UPI
|30-01-2025|UPI/168102867244/CR/Dushya/SBIN/9| | | | 1000.00| | 2,419.79 Cr|
912962133/Paymen
|30-01-2025|UPI/503019236964/DR/DEEPIK/YESB/q| | 695.00| | | | 1,724.79 Cr|
q20818023/UPI
|30-01-2025|UPI/503055845077/DR/HP Pet/YESB/q| | 100.00| | | | 1,624.79 Cr|
q05965164/UPI
|30-01-2025|UPI/503000587538/CR//SBIN/vipin24| | | | 370.00| | 1,994.79 Cr|
468/UPI
|31-01-2025|UPI/539760181448/DR//YESB/q913832| | 100.00| | | | 1,894.79 Cr|
223/UPI
|31-01-2025|UPI/503100553594/CR/RISHAB/HDFC/r| | | | 7000.00| | 8,894.79 Cr|
rishabhti/impres
|31-01-2025|UPI/752859227439/CR/Dushya/SBIN/9| | | | 1100.00| | 9,994.79 Cr|
912962133/Paymen
|31-01-2025|UPI/539765602898/DR/Google/UTIB/g| | 350.90| | | | 9,643.89 Cr|
gpayrecha/UPI
|31-01-2025|UPI/503123403311/DR/Eurone/UTIB/e| | 350.90| | | | 9,292.99 Cr|
euronetgp/UPI
|01-02-2025|UPI/539842839588/DR/NVR FI/YESB/q| | 150.00| | | | 9,142.99 Cr|
q13730219/UPI
|01-02-2025|UPI/539877037672/DR/DEEPIK/YESB/q| | 830.00| | | | 8,312.99 Cr|
q20818023/UPI
|01-02-2025|UPI/539845759525/DR/HIND S/YESB/q| | 150.00| | | | 8,162.99 Cr|
q98646332/UPI
|02-02-2025|UPI/539932208829/DR/DEEPIK/YESB/q| | 190.00| | | | 7,972.99 Cr|
q20818023/UPI
|03-02-2025|UPI/540069042934/DR//YESB/q913832| | 150.00| | | | 7,822.99 Cr|
223/UPI
|03-02-2025|UPI/540004866333/DR/MOHAMM/HDFC/8| | 250.00| | | | 7,572.99 Cr|
888780300/UPI
|03-02-2025|UPI/540053162520/DR/ANKIT /HDFC/a| | 275.00| | | | 7,297.99 Cr|
ankitraj1/UPI
|03-02-2025|UPI/503455205461/CR/Mr ROO/CBIN/a| | | | 120.00| | 7,417.99 Cr|
azadsonua/UPI
|03-02-2025|UPI/503435387835/DR/DEEPIK/YESB/q| | 1510.00| | | | 5,907.99 Cr|
q20818023/UPI
|03-02-2025|UPI/540085183915/DR/KIRAN /YESB/q| | 150.00| | | | 5,757.99 Cr|
q53365329/UPI
|04-02-2025|UPI/503530679217/CR/TAHIR/UTIB/ta| | | | 1000.00| | 6,757.99 Cr|
ahirkhan/UPI
|04-02-2025|UPI/503593847855/DR/Indian/YESB/q| | 100.00| | | | 6,657.99 Cr|
q25855299/UPI
|04-02-2025|UPI/503518549685/DR/Raman /UTIB/g| | 1906.00| | | | 4,751.99 Cr|
gpay-1124/UPI
|05-02-2025|UPI/540298067021/DR/Google/ICIC/g| | 300.90| | | | 4,451.09 Cr|
gpayrecha/UPI
|05-02-2025|UPI/540267164741/DR/PREM M/SBIN/h| | 230.00| | | | 4,221.09 Cr|
hsbimopad/UPI
|05-02-2025|UPI/503652769844/DR/DEEPIK/YESB/q| | 50.00| | | | 4,171.09 Cr|
q20818023/UPI
|05-02-2025|UPI/540228896023/CR/SANDEE/UBIN/y| | | | 100.00| | 4,271.09 Cr|
yadav8127/UPI
|05-02-2025|UPI/540257388769/DR/DEEPIK/YESB/q| | 1050.00| | | | 3,221.09 Cr|
q20818023/UPI
|06-02-2025|UPI/739415156421/CR/CHETRA/IPOS/9| | | | 30.00| | 3,251.09 Cr|
933653610/Paymen
|06-02-2025|UPI/581885321666/CR/CHETRA/IPOS/9| | | | 30.00| | 3,281.09 Cr|
933653610/Paymen
|06-02-2025|UPI/540392371192/DR/MEENA/YESB/q8| | 2350.00| | | | 931.09 Cr|
83247812/UPI
|07-02-2025|UPI/540494487364/DR/Shree /YESB/p| | 100.00| | | | 831.09 Cr|
paytmqr7e/UPI
|07-02-2025|UPI/503867300400/CR/AVINAS/KKBK/9| | | | 40.00| | 871.09 Cr|
993573623/Sent u
|07-02-2025|UPI/503861894551/CR/BIPIN /HDFC/b| | | | 3950.00| | 4,821.09 Cr|
bipin8874/UPI

https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId... 25/04/2025
Transaction Details Page 5 of 10

|07-02-2025|UPI/540431802358/DR/Gopi /SBIN/9| | 667.00| | | | 4,154.09 Cr|

964805373/UPI
|07-02-2025|UPI/422341952542/CR/OM PRA/UTIB/7| | | | 150.00| | 4,304.09 Cr|
786083612/Paymen
|07-02-2025|UPI/503810905224/DR/NETWAY/ICIC/c| | 590.00| | | | 3,714.09 Cr|
cfnetwayi/UPI
|08-02-2025|UPI/540580833510/DR/Shree /YESB/p| | 120.00| | | | 3,594.09 Cr|
paytmqr7e/UPI
|08-02-2025|UPI/503927846931/DR/SMITA /INDB/p| | 800.00| | | | 2,794.09 Cr|
pos.11281/UPI
|09-02-2025|683410110008900:SBInt.Pd:31-10-20| | | | 44.00| | 2,838.09 Cr|
024 to 31-01-2025
|09-02-2025|UPI/504066798915/DR/Shree /YESB/p| | 100.00| | | | 2,738.09 Cr|
paytmqr7e/UPI
|09-02-2025|UPI/504078620289/DR/NITISH/SBIN/7| | 1000.00| | | | 1,738.09 Cr|
706168026/UPI
|09-02-2025|UPI/504081449904/DR/NETWAY/ICIC/c| | 590.00| | | | 1,148.09 Cr|
cfnetwayi/UPI
|10-02-2025|UPI/504190443339/CR/Bablu /FINO/7| | | | 2500.00| | 3,648.09 Cr|
771944957/Paid v
|10-02-2025|UPI/983502203668/CR/RAJ KU/HDFC/9| | | | 708.00| | 4,356.09 Cr|
968002152/Weldin
|10-02-2025|UPI/540771570736/DR/DEEPIK/YESB/q| | 180.00| | | | 4,176.09 Cr|
q20818023/UPI
|10-02-2025|UPI/504128140818/CR/BIPIN /HDFC/b| | | | 2500.00| | 6,676.09 Cr|
bipin8874/UPI
|10-02-2025|UPI/540799684553/DR/VIJAY /IOBA/8| | 500.00| | | | 6,176.09 Cr|
829982553/UPI
|11-02-2025|UPI/453317923025/CR/AMIR K/IPOS/8| | | | 70.00| | 6,246.09 Cr|
878970173/Paymen
|11-02-2025|UPI/540847137138/DR/DEEPIK/YESB/q| | 1986.00| | | | 4,260.09 Cr|
q20818023/UPI
|12-02-2025|UPI/540994279146/DR/MAA VA/YESB/p| | 100.00| | | | 4,160.09 Cr|
paytmqr28/UPI
|12-02-2025|UPI/504328109590/DR/VAISHN/BARB/v| | 408.00| | | | 3,752.09 Cr|
vg6308431/UPI
|13-02-2025|UPI/504451626749/DR/DIESEL/YESB/q| | 100.00| | | | 3,652.09 Cr|
q41980349/UPI
|13-02-2025|UPI/260691402373/CR/AJAY K/BKID/8| | | | 290.00| | 3,942.09 Cr|
831868285/Paymen
|13-02-2025|UPI/541072997490/CR/Surend/PSIB/s| | | | 50.00| | 3,992.09 Cr|
surendrak/UPI
|13-02-2025|UPI/504442254764/DR//SBIN/joyrben| | 20.00| | | | 3,972.09 Cr|
nji/UPI
|13-02-2025|UPI/541093069056/DR/M S VA/ICIC/8| | 1300.00| | | | 2,672.09 Cr|
876502510/UPI
|14-02-2025|UPI/541140594531/CR/SANJAY/UBIN/s| | | | 470.00| | 3,142.09 Cr|
sanjayasa/UPI
|14-02-2025|UPI/504569293275/CR/GULAM /BARB/g| | | | 280.00| | 3,422.09 Cr|
gulamgaos/UPI
|14-02-2025|UPI/504552813354/DR/DEEPIK/YESB/q| | 600.00| | | | 2,822.09 Cr|
q20818023/UPI
|14-02-2025|UPI/504510204777/DR/DEEPIK/YESB/q| | 1677.00| | | | 1,145.09 Cr|
q20818023/UPI
|14-02-2025|UPI/504578723749/DR/HP Pet/YESB/q| | 100.00| | | | 1,045.09 Cr|
q32051690/UPI
|15-02-2025|UPI/541204150311/DR/DEEPIK/YESB/q| | 370.00| | | | 675.09 Cr|
q20818023/UPI
|15-02-2025|UPI/791926224697/CR/MOHAMM/SBIN/7| | | | 640.00| | 1,315.09 Cr|
731854150/Paymen
|15-02-2025|UPI/100070633356/CR/MOHD M/BKID/m| | | | 450.00| | 1,765.09 Cr|
moinuddee/UPI
|15-02-2025|UPI/541239660252/CR/SAVITR/UBIN/v| | | | 5000.00| | 6,765.09 Cr|
vishkarma/UPI
|15-02-2025|UPI/504657766177/DR//ICIC/lkosale| | 750.00| | | | 6,015.09 Cr|
es@/UPI
|15-02-2025|UPI/924740874866/CR/AJIT /SBIN/a| | | | 1950.00| | 7,965.09 Cr|
ajit.pate/Paymen
|15-02-2025|UPI/504696873494/DR/SHIV K/YESB/q| | 110.00| | | | 7,855.09 Cr|
q37604525/UPI
|15-02-2025|SMSChrgsOCT-DEC24+GST+G CUST 1618| | 17.70| | | | 7,837.39 Cr|
849458
|16-02-2025|UPI/504779424247/DR/M S VA/ICIC/8| | 6195.00| | | | 1,642.39 Cr|
876502510/UPI
|16-02-2025|UPI/504777638665/DR/SINGH /YESB/p| | 100.00| | | | 1,542.39 Cr|
paytmqr66/UPI
|17-02-2025|UPI/541402564634/DR/MAA VA/YESB/p| | 100.00| | | | 1,442.39 Cr|
paytmqr28/UPI
|17-02-2025|UPI/504899972029/CR/RAM SA/UBIN/y| | | | 100.00| | 1,542.39 Cr|
yadavsuje/UPI
|17-02-2025|UPI/179884605300/CR/AJIT /SBIN/a| | | | 370.00| | 1,912.39 Cr|
ajit.pate/Paymen
|17-02-2025|UPI/504833401962/DR/HIND S/YESB/q| | 100.00| | | | 1,812.39 Cr|
q98646332/UPI
|17-02-2025|UPI/541490615910/DR/NETWAY/ICIC/c| | 116.82| | | | 1,695.57 Cr|
cfnetwayi/UPI
|19-02-2025|UPI/505081088166/DR/MAA VA/YESB/p| | 100.00| | | | 1,595.57 Cr|
paytmqr28/UPI
|19-02-2025|UPI/541606124203/DR/DEEPIK/YESB/q| | 200.00| | | | 1,395.57 Cr|
q20818023/UPI
|19-02-2025|UPI/505008333646/DR/Devis /UTIB/g| | 15.00| | | | 1,380.57 Cr|
gpay-1124/UPI
|20-02-2025|UPI/505123047767/DR/MAA VA/YESB/p| | 120.00| | | | 1,260.57 Cr|
paytmqr28/UPI
|20-02-2025|UPI/505113981311/CR/Geeta /KKBK/9| | | | 120.00| | 1,380.57 Cr|
993044902/NA
|20-02-2025|UPI/505190846430/DR/Shree /YESB/p| | 200.00| | | | 1,180.57 Cr|
paytmqr5d/UPI
|21-02-2025|UPI/541874698562/DR/MAA VA/YESB/p| | 100.00| | | | 1,080.57 Cr|
paytmqr28/UPI
|21-02-2025|UPI/100379093915/CR/BIPIN /HDFC/b| | | | 4900.00| | 5,980.57 Cr|
bipin8874/grenad
|21-02-2025|UPI/505231238101/DR/WADHWA/YESB/p| | 735.00| | | | 5,245.57 Cr|
paytm.s12/UPI
|21-02-2025|UPI/541829440284/DR/Mr San/IDIB/9| | 30.00| | | | 5,215.57 Cr|
993624710/UPI

https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId... 25/04/2025
Transaction Details Page 6 of 10

|21-02-2025|UPI/541800036671/DR/HIND S/YESB/q| | 100.00| | | | 5,115.57 Cr|

q59658657/UPI
|22-02-2025|UPI/541953456061/DR/DEEPIK/YESB/q| | 330.00| | | | 4,785.57 Cr|
q20818023/UPI
|22-02-2025|UPI/505327539626/CR/VIJAY /IOBA/8| | | | 3000.00| | 7,785.57 Cr|
829982553/Paid v
|22-02-2025|UPI/505324784941/DR/MOHD A/KKBK/7| | 50.00| | | | 7,735.57 Cr|
752493452/UPI
|22-02-2025|UPI/541917304102/DR/RAJAN /UBIN/r| | 664.00| | | | 7,071.57 Cr|
rajanpaul/UPI
|23-02-2025|UPI/505490026999/DR/M S VA/ICIC/8| | 1798.00| | | | 5,273.57 Cr|
876502510/UPI
|23-02-2025|UPI/505493928061/DR/DEEPIK/YESB/q| | 525.00| | | | 4,748.57 Cr|
q20818023/UPI
|23-02-2025|UPI/542063921211/DR/DEEPIK/YESB/q| | 30.00| | | | 4,718.57 Cr|
q20818023/UPI
|23-02-2025|UPI/542070422526/DR/SATYM/BKID/q8| | 200.00| | | | 4,518.57 Cr|
89120645/UPI
|23-02-2025|UPI/542082734007/DR/HASEEB/YESB/q| | 200.00| | | | 4,318.57 Cr|
q54211792/UPI
|23-02-2025|UPI/505417942658/DR/PUSHPA/FDRL/b| | 350.00| | | | 3,968.57 Cr|
bharatpe./Pay to
|23-02-2025|UPI/505435658150/DR/NISHAA/YESB/p| | 435.00| | | | 3,533.57 Cr|
paytmqr11/UPI
|24-02-2025|UPI/505557478363/DR/MAA VA/YESB/p| | 100.00| | | | 3,433.57 Cr|
paytmqr28/UPI
|24-02-2025|UPI/505533210302/CR/Mr ROO/CBIN/a| | | | 940.00| | 4,373.57 Cr|
azadsonua/UPI
|24-02-2025|UPI/505549074871/CR/Devi P/BARB/p| | | | 90.00| | 4,463.57 Cr|
prakashde/UPI
|24-02-2025|UPI/505557266091/CR/Devi P/BARB/p| | | | 100.00| | 4,563.57 Cr|
prakashde/UPI
|24-02-2025|UPI/815290649713/CR/VIMAL /ICIC/8| | | | 500.00| | 5,063.57 Cr|
835406553/Paymen
|24-02-2025|UPI/542122103654/DR/SUNIL /SBIN/8| | 500.00| | | | 4,563.57 Cr|
829968049/UPI
|24-02-2025|UPI/505567902011/DR/SANDEE/KKBK/s| | 161.00| | | | 4,402.57 Cr|
sv600v-2@/UPI
|24-02-2025|UPI/273572554265/CR/AJAY K/BKID/8| | | | 30.00| | 4,432.57 Cr|
831868285/Paymen
|24-02-2025|UPI/505583314798/DR/DEEPIK/YESB/q| | 85.00| | | | 4,347.57 Cr|
q20818023/UPI
|25-02-2025|UPI/505625027346/DR/MAA VA/YESB/p| | 260.00| | | | 4,087.57 Cr|
paytmqr28/UPI
|25-02-2025|UPI/505659635519/DR/DEEPAK/SBIN/d| | 133.00| | | | 3,954.57 Cr|
devim2248/UPI
|25-02-2025|UPI/505668252310/DR/UMESH /UBIN/c| | 1500.00| | | | 2,454.57 Cr|
caupsps-1/UPI
|25-02-2025|UPI/505694603958/CR/BAHARU/SBIN/b| | | | 370.00| | 2,824.57 Cr|
baharulsk/UPI
|25-02-2025|UPI/505695253797/DR/M S VA/ICIC/8| | 440.00| | | | 2,384.57 Cr|
876502510/UPI
|26-02-2025|UPI/505770503263/CR/SANDEE/UBIN/9| | | | 450.00| | 2,834.57 Cr|
951950165/Paid v
|27-02-2025|UPI/542405341773/DR/KAVITA/YESB/q| | 40.00| | | | 2,794.57 Cr|
q88148780/UPI
|27-02-2025|UPI/542420768884/DR/DEEPIK/YESB/q| | 280.00| | | | 2,514.57 Cr|
q20818023/UPI
|27-02-2025|UPI/542453281576/DR/AKHILE/YESB/b| | 260.00| | | | 2,254.57 Cr|
bharatpe9/Pay to
|28-02-2025|UPI/100738484406/CR/HEERAL/HDFC/h| | | | 3330.00| | 5,584.57 Cr|
heeralvic/UPI
|28-02-2025|UPI/505985348280/DR//BARB/vinaypa| | 3300.00| | | | 2,284.57 Cr|
aul/UPI
|01-03-2025|UPI/506082059677/DR/DEEPIK/YESB/q| | 400.00| | | | 1,884.57 Cr|
q20818023/UPI
|01-03-2025|UPI/506033363524/DR/RITESH/UBIN/9| | 500.00| | | | 1,384.57 Cr|
991964603/UPI
|01-03-2025|UPI/506097083520/CR/Mr ROO/CBIN/a| | | | 280.00| | 1,664.57 Cr|
azadsonua/UPI
|01-03-2025|UPI/506000086021/DR/ZOMATO/HDFC/p| | 297.34| | | | 1,367.23 Cr|
payzomato/UPI
|01-03-2025|UPI/506011793693/DR/Google/ICIC/g| | 350.90| | | | 1,016.33 Cr|
gpayrecha/UPI
|03-03-2025|UPI/542824826365/CR/SANDEE/UBIN/9| | | | 480.00| | 1,496.33 Cr|
951950165/Paid v
|03-03-2025|UPI/542803385277/DR/Indian/YESB/q| | 180.00| | | | 1,316.33 Cr|
q25855299/UPI
|03-03-2025|UPI/542817384844/DR/SMITA /INDB/p| | 800.00| | | | 516.33 Cr|
pos.11281/UPI
|03-03-2025|UPI/542835790676/DR/PREM M/SBIN/h| | 460.00| | | | 56.33 Cr|
hsbimopad/UPI
|03-03-2025|UPI/542860084434/DR/LMU Ne/YESB/p| | 40.00| | | | 16.33 Cr|
paytmqr1h/UPI
|05-03-2025|UPI/543060957559/CR/MOHD A/BARB/m| | | | 30.00| | 46.33 Cr|
m37775898/UPI
|06-03-2025|UPI/506508720383/CR/SANDEE/BARB/y| | | | 60.00| | 106.33 Cr|
ysandeepk/UPI
|06-03-2025|UPI/543105744192/CR/MOHA /SBIN/m| | | | 100.00| | 206.33 Cr|
mohdaarif/UPI
|06-03-2025|UPI/506507249244/CR/GAJANA/BKID/s| | | | 60.00| | 266.33 Cr|
sahugajan/UPI
|07-03-2025|UPI/543279418183/CR/SANDEE/BARB/y| | | | 90.00| | 356.33 Cr|
ysandeepk/UPI
|07-03-2025|UPI/543217444427/CR/VIVEK /UTIB/6| | | | 10.00| | 366.33 Cr|
6390vkc-1/UPI
|08-03-2025|UPI/506723560475/CR/Suvali/AIRP/9| | | | 370.00| | 736.33 Cr|
931560839/Sent u
|08-03-2025|UPI/543392523328/DR/HASEEB/YESB/p| | 100.00| | | | 636.33 Cr|
paytmqr5y/UPI
|09-03-2025|UPI/543401751370/DR/Anuj/INDB/pos| | 70.00| | | | 566.33 Cr|
s.11296/UPI
|10-03-2025|UPI/101270240161/DR/DEEPIK/YESB/q| | 40.00| | | | 526.33 Cr|
q20818023/UPI
|11-03-2025|UPI/507027749206/DR/VIREND/PUNB/8| | 400.00| | | | 126.33 Cr|
885383839/UPI

https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId... 25/04/2025
Transaction Details Page 7 of 10

|11-03-2025|UPI/507016269457/CR/SHIV G/BARB/9| | | | 30.00| | 156.33 Cr|

955984878/na
|12-03-2025|UPI/507109740778/CR/KANHAI/SBIN/k| | | | 650.00| | 806.33 Cr|
kanhaiyal/UPI
|12-03-2025|UPI/543713288732/CR/GAJANA/BKID/s| | | | 180.00| | 986.33 Cr|
sahugajan/UPI
|12-03-2025|UPI/543750193021/CR/August/AIRP/x| | | | 5000.00| | 5,986.33 Cr|
xaviergom/UPI
|12-03-2025|UPI/507131563606/DR/Zomato/AIRP/z| | 223.71| | | | 5,762.62 Cr|
zomatoonl/Zomato
|12-03-2025|UPI/543792657144/DR/ZOMATO/HDFC/p| | 273.51| | | | 5,489.11 Cr|
payzomato/UPI
|12-03-2025|UPI/543723860760/DR/Blinki/AIRP/b| | 199.00| | | | 5,290.11 Cr|
blinkit10/Blinki
|13-03-2025|UPI/543878471687/DR/M S VA/ICIC/8| | 2412.00| | | | 2,878.11 Cr|
876502510/UPI
|13-03-2025|UPI/507225750560/CR/BHUIYA/UBIN/b| | | | 55.00| | 2,933.11 Cr|
bhuiyan.2/na
|13-03-2025|UPI/543890291887/DR/SHWET /PUNB/s| | 1000.00| | | | 1,933.11 Cr|
sawasthi3/UPI
|13-03-2025|UPI/543899286750/DR/MADHER/YESB/q| | 70.00| | | | 1,863.11 Cr|
q81018158/UPI
|13-03-2025|UPI/507254698787/CR//SBIN/vipin24| | | | 370.00| | 2,233.11 Cr|
468/UPI
|13-03-2025|UPI/543866592249/DR/ANKITA/UBIN/k| | 500.00| | | | 1,733.11 Cr|
k.yadav98/UPI
|13-03-2025|UPI/507206926706/DR/MYJIO/HDFC/my| | 470.82| | | | 1,262.29 Cr|
yjio.eas/Pay
|16-03-2025|UPI/507588602963/DR/Amazon/UTIB/a| | 299.00| | | | 963.29 Cr|
amazonupi/Amazon
|16-03-2025|UPI/544101769657/DR/HIND S/YESB/q| | 100.00| | | | 863.29 Cr|
q59658657/UPI
|16-03-2025|UPI/544141369501/DR/Mo Asi/YESB/p| | 70.00| | | | 793.29 Cr|
paytmqr68/UPI
|16-03-2025|UPI/544196974915/DR/Brijwa/YESB/p| | 158.00| | | | 635.29 Cr|
paytmqr28/UPI
|16-03-2025|UPI/544117587039/DR/Chaiho/YESB/p| | 179.00| | | | 456.29 Cr|
paytm.s18/UPI
|17-03-2025|UPI/544281593657/DR/MAA VA/YESB/p| | 100.00| | | | 356.29 Cr|
paytmqr28/UPI
|17-03-2025|UPI/507632633248/CR/Avinas/SBIN/j| | | | 40.00| | 396.29 Cr|
joyrbenji/UPI
|17-03-2025|UPI/507653311871/DR/LMU Ne/YESB/p| | 40.00| | | | 356.29 Cr|
paytmqr1h/UPI
|17-03-2025|UPI/507655209558/CR/VIPIN/SBIN/vi| | | | 370.00| | 726.29 Cr|
ipin2468/UPI
|17-03-2025|UPI/507682840196/DR/Blinki/HDFC/b| | 291.00| | | | 435.29 Cr|
blinkit.p/UPIInt
|18-03-2025|UPI/424649755092/CR/MOHAMM/SBIN/7| | | | 65.00| | 500.29 Cr|
735591565/Paymen
|19-03-2025|UPI/568064309219/CR/Jagdis/SBIN/j| | | | 50.00| | 550.29 Cr|
jagdeeshc/Paymen
|19-03-2025|UPI/544456240410/DR/LMU Ne/YESB/p| | 40.00| | | | 510.29 Cr|
paytmqr1h/UPI
|20-03-2025|UPI/507900519358/CR/VINAY /BARB/v| | | | 4000.00| | 4,510.29 Cr|
vinaypaul/UPI
|20-03-2025|UPI/544530875791/CR/SANDEE/UBIN/9| | | | 100.00| | 4,610.29 Cr|
951950165/Paid v
|20-03-2025|UPI/507918310309/DR/M S VA/ICIC/8| | 2050.00| | | | 2,560.29 Cr|
876502510/UPI
|20-03-2025|UPI/507914302691/DR/AKHILE/YESB/b| | 615.00| | | | 1,945.29 Cr|
bharatpe9/Pay to
|21-03-2025|UPI/508042729715/DR/DEEPIK/YESB/q| | 145.00| | | | 1,800.29 Cr|
q20818023/UPI
|21-03-2025|UPI/508077254408/CR/MOHAMM/PUNB/t| | | | 160.00| | 1,960.29 Cr|
tahirhasa/UPI
|21-03-2025|UPI/508090340629/CR/SANDEE/UBIN/y| | | | 100.00| | 2,060.29 Cr|
yadav8127/UPI
|21-03-2025|UPI/130319308206/CR/CHANDR/BKID/9| | | | 110.00| | 2,170.29 Cr|
915112143/Paymen
|21-03-2025|UPI/508046864018/DR/DEEPIK/YESB/q| | 148.00| | | | 2,022.29 Cr|
q20818023/UPI
|21-03-2025|UPI/508058368184/DR/HASEEB/YESB/p| | 200.00| | | | 1,822.29 Cr|
paytmqr5y/UPI
|21-03-2025|UPI/508016664065/DR/Zomato/AIRP/z| | 211.09| | | | 1,611.20 Cr|
zomatoonl/Zomato
|21-03-2025|UPI/508032771913/DR/Blinki/AIRP/b| | 238.00| | | | 1,373.20 Cr|
blinkit10/Blinki
|22-03-2025|UPI/508142789834/DR/MAA VA/YESB/p| | 160.00| | | | 1,213.20 Cr|
paytmqr28/UPI
|22-03-2025|UPI/508190883021/DR/DEEPIK/YESB/q| | 260.00| | | | 953.20 Cr|
q20818023/UPI
|22-03-2025|UPI/508120884748/CR//SBIN/vipin24| | | | 2970.00| | 3,923.20 Cr|
468/UPI
|22-03-2025|UPI/544712303033/DR/NIDHI /IOBA/8| | 50.00| | | | 3,873.20 Cr|
856595556/UPI
|23-03-2025|CWDR//5083/7NNKRILU | | 1500.00| | | | 2,373.20 Cr|
|23-03-2025|UPI/544830291915/DR/SARWAN/YESB/p| | 180.00| | | | 2,193.20 Cr|
paytmqr6b/UPI
|23-03-2025|UPI/544847576374/DR/SURAJ /YESB/p| | 90.00| | | | 2,103.20 Cr|
paytmqr67/UPI
|23-03-2025|UPI/544889690106/DR/RAMAN/YESB/q4| | 240.00| | | | 1,863.20 Cr|
40735901/UPI
|24-03-2025|UPI/508342539084/CR/ALI HA/BKID/9| | | | 370.00| | 2,233.20 Cr|
995654194/Sent u
|24-03-2025|UPI/508337509840/CR/ALI HA/BKID/9| | | | 80.00| | 2,313.20 Cr|
995654194/Sent u
|24-03-2025|UPI/544980367487/CR/SANDEE/UBIN/9| | | | 2000.00| | 4,313.20 Cr|
951950165/Paid v
|24-03-2025|UPI/508360449637/DR/SHIV K/YESB/q| | 110.00| | | | 4,203.20 Cr|
q37604525/UPI
|24-03-2025|UPI/508351358314/DR/Blinki/HDFC/b| | 855.00| | | | 3,348.20 Cr|
blinkit.p/UPIInt
|24-03-2025|UPI/508395653058/DR/NISHAA/YESB/p| | 42.00| | | | 3,306.20 Cr|
paytmqr5x/UPI
|25-03-2025|UPI/508410180164/DR/DEEPIK/YESB/q| | 1245.00| | | | 2,061.20 Cr|

https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId... 25/04/2025
Transaction Details Page 8 of 10

q20818023/UPI
|25-03-2025|UPI/508418680902/DR/DEEPIK/YESB/q| | 70.00| | | | 1,991.20 Cr|
q20818023/UPI
|25-03-2025|UPI/508434879693/DR/HIND S/YESB/q| | 180.00| | | | 1,811.20 Cr|
q17017182/UPI
|25-03-2025|UPI/508491082127/DR/Mr SH/YESB/q| | 15.00| | | | 1,796.20 Cr|
q71782361/UPI
|25-03-2025|UPI/508436991934/DR/ZOMATO/HDFC/p| | 159.90| | | | 1,636.30 Cr|
payzomato/UPI
|25-03-2025|UPI/508416790380/DR/Zomato/UTIB/z| | 193.05| | | | 1,443.25 Cr|
zomato.pa/UPIInt
|25-03-2025|UPI/545041701038/DR/NITISH/INDB/7| | 500.00| | | | 943.25 Cr|
706168026/UPI
|25-03-2025|UPI/508489897726/DR//UBIN/harshve| | 150.00| | | | 793.25 Cr|
eer/UPI
|25-03-2025|UPI/545010604523/DR/NISHAA/YESB/p| | 346.00| | | | 447.25 Cr|
paytmqr5x/UPI
|25-03-2025|UPI/545027928142/DR/NITISH/INDB/7| | 300.00| | | | 147.25 Cr|
706168026/UPI
|26-03-2025|UPI/508500452233/CR//SBIN/vipin24| | | | 370.00| | 517.25 Cr|
468/UPI
|27-03-2025|UPI/508693250237/DR/SUSHEE/YESB/p| | 60.00| | | | 457.25 Cr|
paytmqr67/UPI
|28-03-2025|UPI/508784696029/CR/SANDEE/BARB/y| | | | 250.00| | 707.25 Cr|
ysandeepk/UPI
|28-03-2025|UPI/508762176781/DR/LMU Ne/YESB/p| | 70.00| | | | 637.25 Cr|
paytmqr1h/UPI
|28-03-2025|UPI/508781175849/CR/HARIOM/SBIN/c| | | | 140.00| | 777.25 Cr|
chaudhary/UPI
|29-03-2025|UPI/545439599905/CR/RAM SA/UBIN/y| | | | 100.00| | 877.25 Cr|
yadavsuje/UPI
|29-03-2025|UPI/512117427116/CR/ANOOP /HDFC/a| | | | 600.00| | 1,477.25 Cr|
anupary@i/Paymen
|30-03-2025|UPI/545525692991/DR/Zomato/AIRP/z| | 399.44| | | | 1,077.81 Cr|
zomatoonl/Zomato
|30-03-2025|UPI/508933615678/DR/AMAR S/YESB/q| | 90.00| | | | 987.81 Cr|
q45763253/UPI
|30-03-2025|UPI/508935828054/DR/HIND S/YESB/q| | 180.00| | | | 807.81 Cr|
q59658657/UPI
|30-03-2025|UPI/508915648153/DR/Anuj/INDB/pos| | 70.00| | | | 737.81 Cr|
s.11296/UPI
|31-03-2025|UPI/509064267886/DR/DEEPIK/YESB/q| | 510.00| | | | 227.81 Cr|
q20818023/UPI
|31-03-2025|UPI/509033794683/DR/NISHAA/YESB/p| | 20.00| | | | 207.81 Cr|
paytmqr11/UPI
|31-03-2025|UPI/509087645907/CR/Heeral/IDFB/h| | | | 3330.00| | 3,537.81 Cr|
heeralvic/UPI
|31-03-2025|UPI/545691702602/DR//BARB/vinaypa| | 3330.00| | | | 207.81 Cr|
aul/UPI
|31-03-2025|UPI/545787543477/DR//BARB/vinaypa| | 100.00| | | | 107.81 Cr|
aul/UPI
|02-04-2025|UPI/113757246688/CR/AWDHES/INDB/9| | | | 2000.00| | 2,107.81 Cr|
945554555/Paymen
|02-04-2025|UPI/604894643127/CR/AWDHES/INDB/9| | | | 400.00| | 2,507.81 Cr|
945554555/Paymen
|02-04-2025|UPI/545883594812/DR//SBIN/agnihot| | 302.00| | | | 2,205.81 Cr|
tri/Phone
|02-04-2025|UPI/545864280908/CR/Surya /AUBL/p| | | | 110.00| | 2,315.81 Cr|
prakashch/UPI
|02-04-2025|UPI/509237737127/DR/Blinki/AIRP/b| | 527.00| | | | 1,788.81 Cr|
blinkit10/Blinki
|03-04-2025|UPI/509300248443/DR/Google/ICIC/g| | 320.90| | | | 1,467.91 Cr|
gpayrecha/UPI
|03-04-2025|UPI/509323559367/DR/MAHALA/BKID/b| | 120.00| | | | 1,347.91 Cr|
boism-993/Mercha
|03-04-2025|UPI/509364476496/DR/Vipin /JIOP/6| | 10.00| | | | 1,337.91 Cr|
639355996/UPI
|04-04-2025|UPI/102567029794/CR/RAM LA/BARB/r| | | | 310.00| | 1,647.91 Cr|
r69526690/UPI
|04-04-2025|UPI/546072457547/DR/LMU Ne/YESB/p| | 30.00| | | | 1,617.91 Cr|
paytmqr1h/UPI
|04-04-2025|UPI/546052347894/DR/Google/UTIB/g| | 1221.24| | | | 396.67 Cr|
gpay-cred/UPI
|04-04-2025|UPI/546027958398/DR/DEEPIK/YESB/q| | 150.00| | | | 246.67 Cr|
q20818023/UPI
|05-04-2025|UPI/027846277766/CR/Mr Man/IDIB/9| | | | 5500.00| | 5,746.67 Cr|
962159929/Paymen
|05-04-2025|UPI/509594904790/CR/Mr ROO/CBIN/a| | | | 1450.00| | 7,196.67 Cr|
azadsonua/UPI
|05-04-2025|UPI/509531105414/DR/SATYAM/SBIN/9| | 1450.00| | | | 5,746.67 Cr|
911829692/UPI
|05-04-2025|UPI/509560228159/DR/M S VA/ICIC/8| | 1800.00| | | | 3,946.67 Cr|
876502510/UPI
|06-04-2025|UPI/509638070261/DR/MOHD /YESB/q| | 400.00| | | | 3,546.67 Cr|
q44204627/UPI
|06-04-2025|UPI/509626275719/DR/Shree /YESB/p| | 100.00| | | | 3,446.67 Cr|
paytmqr64/UPI
|06-04-2025|UPI/509648059504/DR/Blinki/HDFC/b| | 266.00| | | | 3,180.67 Cr|
blinkit.p/UPIInt
|06-04-2025|UPI/509696783023/DR/Anuj/INDB/pos| | 70.00| | | | 3,110.67 Cr|
s.11296/UPI
|06-04-2025|UPI/509693088795/DR/Lulu F/UTIB/l| | 1180.00| | | | 1,930.67 Cr|
lulufuntu/Paymen
|07-04-2025|UPI/546356231528/DR/PREM M/SBIN/h| | 460.00| | | | 1,470.67 Cr|
hsbimopad/UPI
|07-04-2025|UPI/546362887416/CR/DIPAK /SBIN/9| | | | 330.00| | 1,800.67 Cr|
962808186/Paid v
|08-04-2025|UPI/509871461520/CR/Shaile/SBIN/s| | | | 120.00| | 1,920.67 Cr|
sharmasha/UPI
|08-04-2025|UPI/780448962515/CR/SHARWA/SBIN/8| | | | 50.00| | 1,970.67 Cr|
817598145/Paymen
|08-04-2025|UPI/509889016252/CR//SBIN/vipin24| | | | 370.00| | 2,340.67 Cr|
468/UPI
|09-04-2025|UPI/570399250995/CR//BARB/7355122| | | | 52.00| | 2,392.67 Cr|
277/UPI
|09-04-2025|UPI/102865791677/CR/DHANES/HDFC/n| | | | 130.00| | 2,522.67 Cr|

https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId... 25/04/2025
Transaction Details Page 9 of 10

nirmalker/UPI
|09-04-2025|UPI/546541400495/DR/MANOJ /SBIN/9| | 521.00| | | | 2,001.67 Cr|
916136764/UPI
|09-04-2025|UPI/509963993535/DR/LMU Ne/YESB/p| | 55.00| | | | 1,946.67 Cr|
paytmqr1h/UPI
|09-04-2025|UPI/546524117635/CR/RAKESH/SBIN/a| | | | 5300.00| | 7,246.67 Cr|
agnihotri/profes
|09-04-2025|UPI/546512407088/DR/JAGADE/YESB/p| | 180.00| | | | 7,066.67 Cr|
paytmqr28/UPI
|09-04-2025|UPI/546567727417/DR/HIND S/YESB/q| | 180.00| | | | 6,886.67 Cr|
q98646332/UPI
|09-04-2025|UPI/546513933370/DR//BARB/vinaypa| | 5400.00| | | | 1,486.67 Cr|
aul/emi
|10-04-2025|UPI/546697656654/DR/MAA VA/YESB/p| | 100.00| | | | 1,386.67 Cr|
paytmqr28/UPI
|10-04-2025|UPI/087857238288/CR/SK JAH/PUNB/8| | | | 240.00| | 1,626.67 Cr|
858385255/Paymen
|10-04-2025|UPI/546601265205/DR/M S VA/ICIC/8| | 1260.00| | | | 366.67 Cr|
876502510/UPI
|10-04-2025|UPI/546623079814/DR/Zomato/YESB/z| | 248.95| | | | 117.72 Cr|
zomato-or/Zomato
|10-04-2025|UPI/510074569986/CR/UPENDR/SBIN/9| | | | 300.00| | 417.72 Cr|
966500021/Sent u
|10-04-2025|UPI/510066302749/DR/Blinki/YESB/p| | 334.00| | | | 83.72 Cr|
paytm-bli/Blinki
|11-04-2025|UPI/510110246403/CR/Dharmr/AIRP/6| | | | 40.00| | 123.72 Cr|
639203760/Paymen
|11-04-2025|UPI/510113193962/CR/SHRAVA/BKID/k| | | | 540.00| | 663.72 Cr|
kumarsarv/UPI
|11-04-2025|UPI/790903211015/CR/Nitish/SBIN/n| | | | 2000.00| | 2,663.72 Cr|
nitish.02/UPI
|11-04-2025|UPI/510188260892/DR//SBIP/sbipmop| | 2045.00| | | | 618.72 Cr|
pad/UPI
|11-04-2025|UPI/510104371439/DR/MYJIO/HDFC/my| | 470.82| | | | 147.90 Cr|
yjio.eas/Pay
|12-04-2025|UPI/363668728948/CR/Mohd M/AIRP/7| | | | 110.00| | 257.90 Cr|
745381911/Paymen
|13-04-2025|UPI/103114106709/CR/ABHAY /HDFC/y| | | | 3000.00| | 3,257.90 Cr|
yadav.abh/UPI
|14-04-2025|UPI/510424354671/DR/HIND S/YESB/q| | 120.00| | | | 3,137.90 Cr|
q59658657/UPI
|14-04-2025|UPI/592076263975/CR/AJAY K/UBIN/6| | | | 200.00| | 3,337.90 Cr|
639489330/Paymen
|14-04-2025|UPI/510432387706/DR/KARAN /PUNB/8| | 300.00| | | | 3,037.90 Cr|
829940713/UPI
|14-04-2025|UPI/510471899921/DR/NEW SA/ICIC/g| | 825.00| | | | 2,212.90 Cr|
getepay.u/UPI
|14-04-2025|UPI/510486292088/DR/ZOMATO/ICIC/z| | 199.84| | | | 2,013.06 Cr|
zomato4.p/UPIInt
|15-04-2025|UPI/547114614117/DR/M S VA/ICIC/8| | 1200.00| | | | 813.06 Cr|
876502510/UPI
|15-04-2025|UPI/337347121055/CR/MOHD N/BARB/s| | | | 80.00| | 893.06 Cr|
saifiamaa/UPI
|15-04-2025|UPI/547128651120/DR/SHIV K/YESB/q| | 110.00| | | | 783.06 Cr|
q37604525/UPI
|15-04-2025|UPI/547194075558/DR/Blinki/YESB/p| | 109.00| | | | 674.06 Cr|
paytm-bli/Blinki
|16-04-2025|UPI/547262379486/DR/DIESEL/YESB/q| | 100.00| | | | 574.06 Cr|
q41980349/UPI
|16-04-2025|UPI/547218061175/CR/SURBHI/UCBA/6| | | | 500.00| | 1,074.06 Cr|
638747425/Sent f
|16-04-2025|UPI/547218162899/CR/SURBHI/UCBA/6| | | | 10.00| | 1,084.06 Cr|
638747425/Sent f
|16-04-2025|UPI/510654873837/CR/AAKASH/PUNB/7| | | | 150.00| | 1,234.06 Cr|
730762078/Sent u
|16-04-2025|UPI/510631021075/DR/Amazon/UTIB/a| | 299.00| | | | 935.06 Cr|
amazonupi/Amazon
|16-04-2025|UPI/510699904420/DR/SHIVAN/YESB/p| | 80.00| | | | 855.06 Cr|
paytm.s18/UPI
|17-04-2025|UPI/510722058415/DR/BHAGYA/BKID/9| | 501.00| | | | 354.06 Cr|
958849287/UPI
|17-04-2025|UPI/510770756761/CR/SAMAR /SBIN/7| | | | 40.00| | 394.06 Cr|
751830647/Sent u
|17-04-2025|UPI/662267460431/CR/SUNEEL/KKBK/s| | | | 190.00| | 584.06 Cr|
suneelcha/Paymen
|17-04-2025|UPI/547364105673/DR/DEEPIK/YESB/q| | 95.00| | | | 489.06 Cr|
q20818023/UPI
|19-04-2025|UPI/828375283966/CR/PAPPU /BKID/9| | | | 490.00| | 979.06 Cr|
919813832/Paymen
|19-04-2025|UPI/510990734918/DR/Anuj/INDB/pos| | 170.00| | | | 809.06 Cr|
s.11296/UPI
|20-04-2025|UPI/511088075467/DR/Google/ICIC/g| | 300.90| | | | 508.16 Cr|
gpayrecha/UPI
|20-04-2025|UPI/511044674746/DR/Blinki/AIRP/b| | 289.00| | | | 219.16 Cr|
blinkit10/Blinki
|20-04-2025|UPI/547624864524/CR/VINAY /BARB/v| | | | 30.00| | 249.16 Cr|
vinaypaul/UPI
|20-04-2025|UPI/511011892012/DR/ZOMATO/ICIC/z| | 244.37| | | | 4.79 Cr|
zomato4.p/UPIInt
|21-04-2025|UPI/283551787713/CR/Harish/SBIN/8| | | | 50.00| | 54.79 Cr|
895368485/Sent f
|21-04-2025|UPI/762002843300/CR/SANJAY/IOBA/9| | | | 60.00| | 114.79 Cr|
972137620/Paymen
|21-04-2025|UPI/547784032331/CR/RAKESH/SBIN/a| | | | 2000.00| | 2,114.79 Cr|
agnihotri/UPI
|21-04-2025|UPI/547783655308/DR//KKBK/9935736| | 2000.00| | | | 114.79 Cr|
623/UPI
|21-04-2025|UPI/843044152342/CR/Mohd M/AIRP/7| | | | 220.00| | 334.79 Cr|
745381911/Paymen
|22-04-2025|UPI/547819888828/DR/DEEPIK/YESB/q| | 190.00| | | | 144.79 Cr|
q20818023/UPI
|22-04-2025|UPI/547844996256/DR/LMU Ne/YESB/p| | 60.00| | | | 84.79 Cr|
paytmqr1h/UPI
|22-04-2025|UPI/511229671308/CR/VIPIN /SBIN/v| | | | 370.00| | 454.79 Cr|
vipin2468/UPI
|23-04-2025|UPI/511308646195/DR/Google/ICIC/g| | 300.90| | | | 153.89 Cr|

https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId... 25/04/2025
Transaction Details Page 10 of 10

googlerec/UPI
|23-04-2025|UPI/547950439919/CR/ANAND /CNRB/a| | | | 9.00| | 162.89 Cr|
anandyad9/UPI
----------------------------------------------------------------------------------------------------------------------------------

Summary of TDS/Interest on Term Deposit for Customer 161849458

TDS Details During The period 01-10-2024 To 25-04-2025
|------------------------------------------------------------------------------|
| A/c Number | Date of Payment | Interest Paid | Tax Deducted |
| | / Credit | Credited | |
|------------------------------------------------------------------------------|
|------------------------------------------------------------------------------|
| Total 0.00| 0.00 |
|------------------------------------------------------------------------------|

*** Any discrepancy in this Statement of account should be notified to the Bank within a period of 30 days of receipt of this
statement. If no such complaint is made within the period stated above it will be treated that the entries / contents of
thi statement are checked and found correct. ***

MAKE USE OF RTGS/NEFT FOR REMITANCE

Bank of India Helpline No: 022-40919191, Email id of the Complaint Cell: Headoffice.GOD@bankofindia.co.in
**** Update your MOBILE NUMBER & EMAIL ID for getting SMS & EMAIL from BOI ****

******************** RELATIONSHIP BEYOND BANKING ********************

Printed On 25-04-2025 15:57:54

https://rpt.starfina.boicorp.net:35500/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId... 25/04/2025