Account Name :Mrs.
MAMTA HITESH PRASAD
Address : A 2501 ACME AVENUE BABREKAR NAGAR
CHARKOP
KANDIVALI W MUMBAI-400067
MUMBAI
Date :29 Jul 2025
Account Number :00000032160993950
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :CHARKOP BR., KANDIVLI
Drawing Power :0.00
Interest Rate(% p.a.) :2.5
MOD Balance :0.00
CIF No. :86251972968
CKYCR Number :
IFS Code :SBIN0011694
(Indian Financial System)
MICR Code :400002191
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Sep 2024 :2,26,734.10
Account Statement from 1 Sep 2024 to 30 Sep 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 2,828.00 2,23,906.10
UPI/DR/424564567295/MURLI 4897690162095
DHA/BARB/purohitmur/UPI-
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 1,000.00 2,22,906.10
UPI/DR/424564612468/MURLI 4897690162095
DHA/BARB/purohitmur/UPI-
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 1,218.00 2,21,688.10
UPI/DR/424577896400/SATYA 4897690162095
M C/UTIB/gpay-11229/UPI-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 81.00 2,21,607.10
UPI/DR/461220332631/JAI 4897691162095
AMBA/UTIB/gpay-11244/UPI-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 2,000.00 2,19,607.10
UPI/DR/461227145988/GOVIN 4897691162095
D M/YESB/q246414428/UPI-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 2,000.00 2,17,607.10
UPI/DR/424638723298/GOVIN 4897691162095
D M/YESB/q246414428/UPI-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 1,882.00 2,15,725.10
UPI/DR/424638737549/GOVIN 4897691162095
D M/YESB/q246414428/UPI-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 1,400.00 2,14,325.10
UPI/DR/424650588492/GANGA 4897691162095
RAM/SBIN/sachinkano/UPI-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 70.00 2,14,255.10
UPI/DR/461316492514/AJAY 4897692162094
NAG/YESB/paytmqr5c3/UPI-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 80.00 2,14,175.10
UPI/DR/424790333726/JAI 4897692162094
AMBA/UTIB/gpay-11244/UPI-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 2,000.00 2,12,175.10
UPI/DR/461354417667/Sakhi 4897692162094
Sa/YESB/paytmqr17t/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 1,750.00 2,10,425.10
UPI/DR/424797011434/Sakhi 4897692162094
Sa/YESB/paytmqr17t/UPI-
3 Sep 2024 3 Sep 2024 BY TRANSFER- TRANSFER 1,63,800.00 3,74,225.10
NEFT*BKID0000200*BKIDY24 FROM
247526966*SAIBABA 4697182044307
STUDIOS-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 240.00 3,73,985.10
UPI/DR/424730528098/zuberkh 4897692162094
a/ICIC/zuberkhank/UPI-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 58.00 3,73,927.10
UPI/DR/424725581127/JAI 4897692162094
AMBA/UTIB/gpay-11244/UPI-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 621.00 3,73,306.10
UPI/DR/424840737186/HITES 4897693162093
H H/BARB/hitudolly1/UPI-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 2,000.00 3,71,306.10
UPI/DR/424846297279/ROHIT 4897693162093
SA/HDFC/littlepaws/UPI-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 260.00 3,71,046.10
UPI/DR/424846372725/ROHIT 4897693162093
SA/HDFC/littlepaws/UPI-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 60.00 3,70,986.10
UPI/DR/424849323418/JAI 4897693162093
AMBA/UTIB/gpay-11244/UPI-
4 Sep 2024 4 Sep 2024 ACH MANDATE CHARGES- 38976288 59.00 3,70,927.10
MOTILAL NACH CREATE
00005000
SBIN0000000079173372-
38976288
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 60.00 3,70,867.10
UPI/DR/424859292779/AJAY 4897693162093
NAG/YESB/paytmqr5c3/UPI-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 10.00 3,70,857.10
UPI/DR/424813687052/Maurya 4897693162093
V/YESB/paytmqr582/UPI-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 114.00 3,70,743.10
UPI/DR/424942427920/Blinkit/ 4897694162092
HDFC/blinkit.pa/UPIInt-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 266.00 3,70,477.10
UPI/DR/461590034036/Shani/K 4897694162092
KBK/9321591348/UPI-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 300.00 3,70,177.10
UPI/DR/461636187834/OM 4897695162091
PRAKASH/YESB/q137667002/
UPI-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 2,000.00 3,68,177.10
UPI/DR/425071987899/RAJES 4897695162091
H N/UBIN/rajeshmand/UPI-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 2,000.00 3,66,177.10
UPI/DR/425072009828/RAJES 4897695162091
H N/UBIN/rajeshmand/UPI-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 1,000.00 3,65,177.10
UPI/DR/425072086642/RAJES 4897695162091
H N/UBIN/rajeshmand/UPI-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 10.00 3,65,167.10
UPI/DR/425045299298/JAI 4897695162091
AMBA/UTIB/gpay-11244/UPI-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 165.00 3,65,002.10
UPI/DR/425027109272/SANTA 4897695162091
N K/YESB/paytmqr5di/UPI-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 145.00 3,64,857.10
UPI/DR/461722927179/SHREE 4897696162090
MA/YESB/q795632786/UPI-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 840.00 3,64,017.10
UPI/DR/425264183087/Gajana 4897690162095
n /UTIB/gpay-11240/UPI-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 621.00 3,63,396.10
UPI/DR/461852544869/Razorp 4897690162095
ay/ICIC/zomatoindi/Payvi-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 190.00 3,63,206.10
UPI/DR/425312742459/AJAY 4897691162095
NAG/YESB/paytmqr5c3/UPI-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 1,745.00 3,61,461.10
UPI/DR/425319050952/Hari 4897691162095
Om /UTIB/8108342387/UPI-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 301.00 3,61,160.10
UPI/DR/425303062535/MASU 4897691162095
M BI/BKID/billamasum/UPI-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 1,000.00 3,60,160.10
UPI/DR/425325595246/Dhawla 4897691162095
N/SBIN/neetidhawl/UPI-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 10.00 3,60,150.10
UPI/DR/461908675313/ASHIS 4897691162095
H P/YESB/paytmqr281/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 40.00 3,60,110.10
2024 2024 UPI/DR/425468730084/JAI 4897692162094
AMBA/YESB/paytmqr5c3/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 500.00 3,59,610.10
2024 2024 UPI/DR/425468228983/SEEMA 4897692162094
SH/YESB/9819330080/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 350.00 3,59,260.10
2024 2024 UPI/DR/425473689974/Satguru 4897692162094
/UTIB/9322225524/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 230.00 3,59,030.10
2024 2024 UPI/DR/425474025129/PAL 4897692162094
VARU/YESB/paytmqr5eb/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 50.00 3,58,980.10
2024 2024 UPI/DR/425474149557/SURAJ 4897692162094
SH/YESB/paytmqr5eb/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 250.00 3,58,730.10
2024 2024 UPI/DR/462043749717/NICE 4897692162094
HAN/YESB/paytmqr281/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 630.00 3,58,100.10
2024 2024 UPI/DR/425441046794/Devans 4897692162094
hi/UTIB/gpay-11235/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 170.00 3,57,930.10
2024 2024 UPI/DR/462087549703/ANUJ 4897692162094
UME/YESB/paytmqr59q/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 140.00 3,57,790.10
2024 2024 UPI/DR/425409704575/SHRI 4897692162094
SWA/YESB/paytmqr1xx/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 953.00 3,56,837.10
2024 2024 UPI/DR/462125979739/SATYA 4897693162093
M C/UTIB/gpay-11197/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 2,000.00 3,54,837.10
2024 2024 UPI/DR/425533882078/SATYA 4897693162093
M C/UTIB/gpay-11229/UPI-
11 Sep 11 Sep BY TRANSFER- TRANSFER 1,17,000.00 4,71,837.10
2024 2024 NEFT*ICIC0099999*CMS4486 FROM
841618*NIHILENT LIMITED*NI- 4697244044308
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 496.00 4,71,341.10
2024 2024 UPI/DR/425530432773/Blinkit/Y 4897693162093
ESB/paytm-7025/Blinki-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 39.00 4,71,302.10
2024 2024 UPI/DR/425675836795/HARZA 4897694162092
SA/YESB/q061928762/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 695.00 4,70,607.10
2024 2024 UPI/DR/425680573723/PRAVI 4897694162092
N S/BARB/pravingupt/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 250.00 4,70,357.10
2024 2024 UPI/DR/425688608340/PUSHP 4897694162092
A R/BARB/jpushpa485/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 100.00 4,70,257.10
2024 2024 UPI/DR/462291329193/Gauravi 4897694162092
/PPIW/9321644852/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 2,000.00 4,68,257.10
2024 2024 UPI/DR/425744023086/Trilok 4897695162091
N/IDFB/7603094021/UPI-
13 Sep 13 Sep BY TRANSFER- TRANSFER 2,000.00 4,70,257.10
2024 2024 UPI/REV/425744023086- FROM
4897695162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 245.00 4,70,012.10
2024 2024 UPI/DR/425735472612/DROG 4897695162091
HERI/YESB/paytm-7343/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 2,000.00 4,68,012.10
2024 2024 UPI/DR/425773551602/FAISAL 4897695162091
Z/YESB/q185360570/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 500.00 4,67,512.10
2024 2024 UPI/DR/425737048628/FAISAL 4897695162091
Z/YESB/q185360570/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 42.00 4,67,470.10
2024 2024 UPI/DR/462342653787/PRAKA 4897695162091
SH /YESB/paytmqr1nk/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 25.00 4,67,445.10
2024 2024 UPI/DR/462387157226/Mohd 4897695162091
Aa/SBIN/9756945810/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 50.00 4,67,395.10
2024 2024 UPI/DR/425737580134/SHRAV 4897695162091
AN /BARB/gsarwan57-/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 35.00 4,67,360.10
2024 2024 UPI/DR/462357061650/DHAR 4897695162091
MEND/YESB/q984176798/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 190.00 4,67,170.10
2024 2024 UPI/DR/462334753439/MCBL/ 4897695162091
YESB/q186892150/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 23.00 4,67,147.10
2024 2024 UPI/DR/425871981879/RAMKE 4897696162090
SH/PUNB/830605318@/UPI-
14 Sep 14 Sep BY TRANSFER- TRANSFER 1,000.00 4,68,147.10
2024 2024 UPI/CR/425810675254/SANJA FROM
Y J/HDFC/jaipurwale/UPI- 4897738162095
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 200.00 4,67,947.10
2024 2024 UPI/DR/462424512867/Gauravi 4897696162090
/PPIW/9321644852/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 20.00 4,67,927.10
2024 2024 UPI/DR/425910296621/Satyan 4897690162095
ar/SBIN/kumarsatya/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 400.00 4,67,527.10
2024 2024 UPI/DR/425928705045/NISHA 4897690162095
MO/BARB/nishaprasa/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 20.00 4,67,507.10
2024 2024 UPI/DR/425931865801/MUIN 4897690162095
QU/FDRL/bharatpe.9/Pay t-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 150.00 4,67,357.10
2024 2024 UPI/DR/425931979290/SANTH 4897690162095
OSH/UTIB/9545776641/UPI-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 385.00 4,66,972.10
2024 2024 UPI/DR/426065478761/PRAVI 4897691162095
N S/BARB/pravingupt/UPI-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 60.00 4,66,912.10
2024 2024 UPI/DR/426065935484/RAJES 4897691162095
H N/YESB/q099569135/UPI-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 40.00 4,66,872.10
2024 2024 UPI/DR/426066078642/MANOJ 4897691162095
SA/YESB/q010415796/UPI-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 45.00 4,66,827.10
2024 2024 UPI/DR/426066184291/VERMA 4897691162095
TR/UTIB/gpay-11235/UPI-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 14.00 4,66,813.10
2024 2024 UPI/DR/462649794027/PRAKA 4897691162095
SH /YESB/paytmqr1nk/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 45.00 4,66,768.10
2024 2024 UPI/DR/426117780606/RAJES 4897692162094
H N/YESB/q990892140/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 50.00 4,66,718.10
2024 2024 UPI/DR/426125080333/Kanhiya 4897692162094
/BARB/swamikanhi/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 110.00 4,66,608.10
2024 2024 UPI/DR/426130021232/MCBL/ 4897692162094
YESB/q181110363/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 60.00 4,66,548.10
2024 2024 UPI/DR/426191461513/JAI 4897692162094
AMBA/YESB/paytmqr5c3/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 120.00 4,66,428.10
2024 2024 UPI/DR/426284821625/Kishan 4897693162093
/SBIN/kg61273-1@/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 993.00 4,65,435.10
2024 2024 UPI/DR/426315331810/SUNNY 4897694162092
KU/UTIB/sunnykumar/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 200.00 4,65,235.10
2024 2024 UPI/DR/426332397543/NISHA 4897694162092
MO/BARB/nishaprasa/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 100.00 4,65,135.10
2024 2024 UPI/DR/426335385090/Anurad 4897694162092
ha/YESB/paytmqr5di/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 170.00 4,64,965.10
2024 2024 UPI/DR/426335492220/Anurad 4897694162092
ha/YESB/paytmqr5di/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 350.00 4,64,615.10
2024 2024 UPI/DR/426335616718/MCBL/ 4897694162092
YESB/q181110363/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 140.00 4,64,475.10
2024 2024 UPI/DR/426329978625/SHRI 4897694162092
SWA/YESB/paytmqr281/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 90.00 4,64,385.10
2024 2024 UPI/DR/463098285454/AJAY 4897695162091
NAG/YESB/paytmqr1az/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 10.00 4,64,375.10
2024 2024 UPI/DR/426481230749/Sarava 4897695162091
na/UTIB/gpay-11186/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 50.00 4,64,325.10
2024 2024 UPI/DR/426488166043/JAI 4897695162091
AMBA/YESB/paytmqr5c3/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 780.00 4,63,545.10
2024 2024 UPI/DR/426405364731/DROG 4897695162091
HERI/YESB/paytm-7343/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 580.00 4,62,965.10
2024 2024 UPI/DR/426556243837/PRAVI 4897696162090
N S/BARB/pravingupt/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 45.00 4,62,920.10
2024 2024 UPI/DR/426557978070/RAJES 4897696162090
H N/YESB/q099569135/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 10.00 4,62,910.10
2024 2024 UPI/DR/426558185648/AJAY 4897696162090
NAG/YESB/paytmqr5c3/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 1,775.00 4,61,135.10
2024 2024 UPI/DR/426676426314/SATYA 4897690162095
M C/UTIB/gpay-11229/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 10.00 4,61,125.10
2024 2024 UPI/DR/426604926398/SUNIL 4897690162095
SH/YESB/paytmqrbgu/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 1,277.00 4,59,848.10
2024 2024 UPI/DR/426683619520/HARI 4897690162095
OM /KKBK/choudharyk/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 60.00 4,59,788.10
2024 2024 UPI/DR/426613709153/Mr 4897690162095
Umesh/CBIN/9324595262/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 60.00 4,59,728.10
2024 2024 UPI/DR/426609661706/Binod 4897690162095
Ku/YESB/bharatpe90/Pay t-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 100.00 4,59,628.10
2024 2024 UPI/DR/426615331583/SHARM 4897690162095
A U/TMSB/umashankar/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 45.00 4,59,583.10
2024 2024 UPI/DR/426616244654/RAJES 4897690162095
H N/YESB/q099569135/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 67.00 4,59,516.10
2024 2024 UPI/DR/426750358285/Ramch 4897691162095
and/UTIB/gpay-11187/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 40.00 4,59,476.10
2024 2024 UPI/DR/426750482541/RAJES 4897691162095
H N/YESB/q099569135/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 50.00 4,59,426.10
2024 2024 UPI/DR/426750897233/AJAY 4897691162095
NAG/YESB/paytmqr5c3/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 5.00 4,59,421.10
2024 2024 UPI/DR/426872532159/JAI 4897692162094
AMBA/UTIB/gpay-11244/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 1,250.00 4,58,171.10
2024 2024 UPI/DR/426888580467/Paridha 4897692162094
n/UTIB/gpay-11244/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 600.00 4,57,571.10
2024 2024 UPI/DR/426890050671/MANIS 4897692162094
H M/YESB/q077028418/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 44.00 4,57,527.10
2024 2024 UPI/DR/463423064380/KALUB 4897692162094
AI /YESB/paytmqrmwq/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 100.00 4,57,427.10
2024 2024 UPI/DR/463468466636/ANAW 4897692162094
AR B/HDFC/8108235684/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 10,000.00 4,47,427.10
2024 2024 UPI/DR/426891325373/kiran 4897692162094
je/KKBK/0791494a01/17892-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 1,050.00 4,46,377.10
2024 2024 UPI/DR/426892744572/VALAR 4897692162094
AM /YESB/bharatpe90/Pay t-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 45.00 4,46,332.10
2024 2024 UPI/DR/426893014931/ANUJ 4897692162094
UME/BARB/anujchudas/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 20.00 4,46,312.10
2024 2024 UPI/DR/426893007786/ANUJ 4897692162094
UME/BARB/anujchudas/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 1,400.00 4,44,912.10
2024 2024 UPI/DR/426810294646/Gauravi 4897692162094
/PPIW/9321644852/UPI-
24 Sep 24 Sep BY TRANSFER- TRANSFER 5,40,000.00 9,84,912.10
2024 2024 NEFT*ICIC0099999*CMS4520 FROM
345274*NIHILENT LIMITED*NI- 3199956044307
24 Sep 24 Sep BY TRANSFER- TRANSFER 2,37,600.00 12,22,512.10
2024 2024 NEFT*BKID0000200*BKIDP24 FROM
268201647*SAIBABA 4697201044308
STUDIOS-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 520.00 12,21,992.10
2024 2024 UPI/DR/426933172408/ZUBAI 4897693162093
R A/ICIC/zuberkhank/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 50.00 12,21,942.10
2024 2024 UPI/DR/426940967973/Kanhiya 4897693162093
/BARB/swamikanhi/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 250.00 12,21,692.10
2024 2024 UPI/DR/426947405108/SHARM 4897693162093
A R/YESB/q369020961/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 570.00 12,21,122.10
2024 2024 UPI/DR/463592127928/ZOMAT 4897693162093
O/HDFC/payzomato@/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 200.00 12,20,922.10
2024 2024 UPI/DR/426936934336/Satyan 4897693162093
ar/SBIN/kumarsatya/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 59.00 12,20,863.10
2024 2024 UPI/DR/426906834574/JAI 4897693162093
AMBA/YESB/paytmqr5c3/UPI-
25 Sep 25 Sep CREDIT INTEREST-- 941.00 12,21,804.10
2024 2024
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 550.00 12,21,254.10
2024 2024 UPI/DR/427000407897/NISHA 4897694162092
MO/BARB/nishaprasa/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 6,500.00 12,14,754.10
2024 2024 UPI/DR/427116344629/LALAN 4897695162091
JH/PUNB/lj327504@o/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 492.00 12,14,262.10
2024 2024 UPI/DR/427135654755/Blinkit/ 4897695162091
HDFC/blinkit.pa/UPIInt-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 163.00 12,14,099.10
2024 2024 UPI/DR/427205788917/Sarita 4897696162090
Y/AIRP/dashrathya/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 500.00 12,13,599.10
2024 2024 UPI/DR/427206228937/SEEMA 4897696162090
SH/YESB/seema.masr/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 158.00 12,13,441.10
2024 2024 UPI/DR/427319104338/ASIF 4897690162095
HAM/YESB/asifsayyad/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 1,560.00 12,11,881.10
2024 2024 UPI/DR/427386232735/SAHAR 4897690162095
A M/YESB/paytmqr281/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 2,000.00 12,09,881.10
2024 2024 UPI/DR/427329476077/SATYA 4897690162095
M C/UTIB/gpay-11229/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 498.00 12,09,383.10
2024 2024 UPI/DR/427329517519/SATYA 4897690162095
M C/UTIB/gpay-11197/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 450.00 12,08,933.10
2024 2024 UPI/DR/427335629393/NISHA 4897690162095
MO/BARB/nishaprasa/UPI-
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.
