Account Name :Mr.

RAMENDRA PRATAP SINGH

Address : C/O VIKRAM BAHADUR SINGH
VILL.- SHIVPURA,
P.O. PIPARIYA MAHIPAL SINGH-271801
BAHRAICH
Date :9 Nov 2019
Account Number :00000032760425227
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :BAHRAICH
Drawing Power :0.00
Interest Rate(% p.a.) :3.0
MOD Balance :0.00
CIF No. :86574856275
IFS Code :SBIN0000015
MICR Code :271002035
Nomination Registered :No
Balance as on 9 May 2019 :10,917.65

Account Statement from 9 May 2019 to 9 Nov 2019

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
10 May 10 May by debit card- 500.00 10,417.65
2019 2019 OTHPOS913007646024IOCL
ADHOC S S
FILLINGLUCKNOW-
11 May 11 May ATM WDL-ATM CASH 3221 6,000.00 4,417.65
2019 2019 ARVINDO PARK
LUCKNOW-
13 May 13 May TO TRANSFER- TRANSFER TO 2,350.00 2,067.65
2019 2019 UPI/DR/913313588555/024801 4898804162092
00/ioba/0248010000/Sunil-
13 May 13 May TO TRANSFER- TRANSFER TO 225.00 1,842.65
2019 2019 UPI/DR/913340443920/Print 4898728162099
shop/PYTM/paytm-2888/Oid-
14 May 14 May TO TRANSFER- TRANSFER TO 158.00 1,684.65
2019 2019 UPI/DR/913440304063/Paytm/ 4898279162097
PYTM/add-money@/Oid82463-
16 May 16 May BY TRANSFER- TRANSFER 5,900.00 7,584.65
2019 2019 UPI/CR/913612266647/PRADE FROM
EP /SBIN/py141269@o/UPI- 4898975162096
16 May 16 May ATM WDL-ATM CASH 91361 2,500.00 5,084.65
2019 2019 SEC-8IND-LKN
LUCKNOW-
16 May 16 May ATM WDL-ATM CASH 91361 1,523.60 3,561.05
2019 2019 INDIRA NAGAR
LUCKNOW-
16 May 16 May BY TRANSFER- TRANSFER 1,500.00 5,061.05
2019 2019 UPI/CR/913619947800/AMIT FROM
KUM/CNRB/9807676776/cash- 4899355162094
17 May 17 May BY TRANSFER- TRANSFER 2,000.00 7,061.05
2019 2019 UPI/CR/913714432926/PANKA FROM
J K/SYNB/9889820204/rpvik- 4899363162095
17 May 17 May BULK POSTING- 3.75 7,064.80
2019 2019 00000000015 100519 IOCL
0.75% CASHLESS IN-
18 May 18 May TO TRANSFER- TRANSFER TO 500.00 6,564.80
2019 2019 UPI/DR/913811118574/219910 4898897162093
10/andb/2199101000/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 May 18 May TO TRANSFER- TRANSFER TO 320.00 6,244.80
2019 2019 UPI/DR/913837108097/Paytm/ 4898752162099
PYTM/paydth5848/Oid82821-
18 May 18 May TO TRANSFER- TRANSFER TO 60.00 6,184.80
2019 2019 UPI/DR/913844606092/Paytm/ 4898288162096
PYTM/add-money@/Oid82855-
19 May 19 May TO TRANSFER- TRANSFER TO 500.00 5,684.80
2019 2019 UPI/DR/913846602590/Paytm/ 4898753162098
PYTM/add-money@/Oid82863-
19 May 19 May by debit card- 149.00 5,535.80
2019 2019 OTHPOS913915565350MAHA
DEV BAKERS AND
NAMLUCKNOW-
20 May 20 May ATM WDL-ATM CASH 91400 1,023.60 4,512.20
2019 2019 BOB LUCKNOW-
20 May 20 May TO TRANSFER- TRANSFER TO 600.00 3,912.20
2019 2019 UPI/DR/914016199422/PANKA 4898815162090
J K/BARB/9795406317/NO RE-
20 May 20 May TO TRANSFER- TRANSFER TO 500.00 3,412.20
2019 2019 UPI/DR/914016200847/PANKA 4898808162098
J K/BARB/9795406317/NO RE-
20 May 20 May TO TRANSFER- TRANSFER TO 650.00 2,762.20
2019 2019 UPI/DR/914043705836/Paytm/ 4898277162099
PYTM/add-money@/Oid83006-
20 May 20 May TO TRANSFER- TRANSFER TO 190.00 2,572.20
2019 2019 UPI/DR/914043767122/Paytm/ 4898277162099
PYTM/add-money@/Oid83007-
22 May 22 May TO TRANSFER- TRANSFER TO 500.00 2,072.20
2019 2019 UPI/DR/914209451691/219910 4897667162095
10/andb/2199101000/UPI-
22 May 22 May TO TRANSFER- TRANSFER TO 120.00 1,952.20
2019 2019 UPI/DR/914240000722/Paytm/ 4898738162097
PYTM/add-money@/Oid83156-
22 May 22 May by debit card- 500.00 1,452.20
2019 2019 OTHPOS914212708086IOCL
ADHOC S S
FILLINGLUCKNOW-
24 May 24 May CSH DEP (CDM)-CDM 04010 28,000.00 29,452.20
2019 2019 MUNSHIPULIA RECYCLER
LUCKNOW UP IN-
24 May 24 May TO TRANSFER- TRANSFER TO 4,000.00 25,452.20
2019 2019 UPI/DR/914414433646/sunil 4897677162093
ku/ICIC/1261015072/RHOIT-
24 May 24 May TO TRANSFER- TRANSFER TO 35.00 25,417.20
2019 2019 UPI/DR/914443860587/Paytm/ 4898748162095
PYTM/add-money@/Oid83322-
25 May 25 May ATM WDL-ATM CASH 91442 1,023.60 24,393.60
2019 2019 SIDDKI PLAZA D BLOCK
INLUCKNOW-
25 May 25 May by debit card- 400.00 23,993.60
2019 2019 OTHPOS914417135910WAVE
CINEMAS LUCKNOW-
25 May 25 May ATM WDL-ATM CASH 6530 1,000.00 22,993.60
2019 2019 ARVINDO PARK
LUCKNOW-
26 May 26 May ATM WDL-ATM CASH 91461 4,023.60 18,970.00
2019 2019 INDIRA NAGAR
LUCKNOW-
27 May 27 May TO TRANSFER- TRANSFER TO 2,000.00 16,970.00
2019 2019 UPI/DR/914711091891/PUJA 4898810162094
BHA/UTBI/8777839334/Panka-
27 May 27 May TO TRANSFER- TRANSFER TO 50.00 16,920.00
2019 2019 UPI/DR/914736086705/Paytm/ 4898278162098
PYTM/payvod0796/Oid83518-
27 May 27 May BY TRANSFER- TRANSFER 2,000.00 18,920.00
2019 2019 UPI/CR/914716105368/PANKA FROM
J K/BARB/9795406317/vikas- 4899329162096
27 May 27 May TO TRANSFER- TRANSFER TO 129.00 18,791.00
2019 2019 UPI/DR/914745680553/Paytm/ 4898727162090
PYTM/payvod0796/Oid83560-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 May 28 May TO TRANSFER- TRANSFER TO 75.00 18,716.00
2019 2019 UPI/DR/914841460873/Paytm/ 4898732162093
PYTM/add-money@/Oid83615-
29 May 29 May TO TRANSFER- TRANSFER TO 200.00 18,516.00
2019 2019 UPI/DR/914926533783/PANKA 4898848162091
J K/BARB/9795406317/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 199.00 18,317.00
2019 2019 UPI/DR/915031978038/Paytm/ 4898742162091
PYTM/payvod0796/Oid83724-
30 May 30 May TO TRANSFER-PMSBY TRANSFER TO 12.00 18,305.00
2019 2019 RENEWAL- 4899263105211
30 May 30 May TO TRANSFER- TRANSFER TO 10.00 18,295.00
2019 2019 UPI/DR/915039449841/Paytm/ 4898741162092
PYTM/paydoc3223/Oid83756-
30 May 30 May TO TRANSFER- TRANSFER TO 110.00 18,185.00
2019 2019 UPI/DR/915043568769/Paytm/ 4898743162090
PYTM/add-money@/Oid83775-
30 May 30 May by debit card-SBIPG 496.00 17,689.00
2019 2019 QT7594651362SBICARD
MUMBAI-
30 May 30 May by debit card-SBIPG 1.00 17,688.00
2019 2019 QT7594666807SBICARD
MUMBAI-
31 May 31 May BULK POSTING- 3.75 17,691.75
2019 2019 00000000015 220519 IOCL
0.75% CASHLESS IN-
31 May 31 May BY TRANSFER- TRANSFER 2,000.00 19,691.75
2019 2019 UPI/CR/915116096897/ANSHU FROM
L S/HDFC/srivastava/pay- 4899370162095
1 Jun 2019 1 Jun 2019 TO TRANSFER- TRANSFER TO 169.00 19,522.75
UPI/DR/915224285713/Paytm/ 4898288162096
PYTM/payvod0796/Oid83874-
1 Jun 2019 1 Jun 2019 by debit card- 1,100.00 18,422.75
OTHPOS915207177519VIMAL
GARMENTS LUCKNOW-
1 Jun 2019 1 Jun 2019 TO TRANSFER- TRANSFER TO 3,790.00 14,632.75
UPI/DR/915214377103/AMIT 4897680162097
KUM/SBIN/amitsingh./Mob p-
1 Jun 2019 1 Jun 2019 TO TRANSFER- TRANSFER TO 230.00 14,402.75
UPI/DR/915239155137/Paytm/ 4898288162096
PYTM/add-money@/Oid83918-
1 Jun 2019 1 Jun 2019 ATM WDL-ATM CASH 8238 10,000.00 4,402.75
ARVINDO PARK
LUCKNOW-
1 Jun 2019 1 Jun 2019 TO TRANSFER- TRANSFER TO 200.00 4,202.75
UPI/DR/915242757488/Paytm/ 4898288162096
PYTM/add-money@/Oid83934-
1 Jun 2019 1 Jun 2019 TO TRANSFER-INSUF BAL TRANSFER TO 23.60 4,179.15
ATM DECLINE CHARGE- 3199937122212
010619-
1 Jun 2019 1 Jun 2019 TO TRANSFER- TRANSFER TO 65.00 4,114.15
UPI/DR/915245609250/Paytm/ 4898752162099
PYTM/add-money@/Oid83952-
2 Jun 2019 2 Jun 2019 TO TRANSFER- TRANSFER TO 2,000.00 2,114.15
UPI/DR/915315046162/RAMEN 4898934162094
DRA/BDBL/5017000926/NO
RE-
3 Jun 2019 3 Jun 2019 BY TRANSFER- TRANSFER 14,000.00 16,114.15
UPI/CR/915409117597/PRADE FROM
EP /SBIN/py141269@o/UPI- 4899328162097
3 Jun 2019 3 Jun 2019 by debit card- 1,100.00 15,014.15
OTHPOS915414777707MSW*
ONLINE Lucknow-
3 Jun 2019 3 Jun 2019 CHEQUE DEPOSIT--110493 TRANSFER TO 20,000.00 35,014.15
20004724838 /
110493
3 Jun 2019 3 Jun 2019 TO TRANSFER- TRANSFER TO 400.00 34,614.15
UPI/DR/915446166068/Paytm/ 5097514162094
PYTM/add-money@/Oid84128-
4 Jun 2019 4 Jun 2019 TO TRANSFER- TRANSFER TO 500.00 34,114.15
UPI/DR/915446216971/Paytm/ 4898728162099
PYTM/add-money@/Oid84128-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jun 2019 4 Jun 2019 ATM WDL-ATM CASH 91551 2,000.00 32,114.15
WSG_AUROBINDO
PARK,MUNSLUCKNOW-
4 Jun 2019 4 Jun 2019 BY TRANSFER-INB MBS raps- UT48941014 51,000.00 83,114.15
TRANSFER
FROM
31176828240
4 Jun 2019 4 Jun 2019 TO TRANSFER- TRANSFER TO 40,000.00 43,114.15
5103720450482334 10122430714
00000010122430714-
4 Jun 2019 4 Jun 2019 ATM WDL-ATM CASH 91551 100.00 43,014.15
WSG_AUROBINDO
PARK,MUNSLUCKNOW-
4 Jun 2019 4 Jun 2019 ATM WDL-ATM CASH 91551 500.00 42,514.15
WSG_AUROBINDO
PARK,MUNSLUCKNOW-
4 Jun 2019 4 Jun 2019 ATM WDL-ATM CASH 91551 10,000.00 32,514.15
INDIRA NAGAR
LUCKNOW-
5 Jun 2019 5 Jun 2019 TO TRANSFER- TRANSFER TO 8,000.00 24,514.15
UPI/DR/915523907427/VIVEK 4898841162098
SI/HDFC/singh.luck/UPI-
6 Jun 2019 6 Jun 2019 BY TRANSFER- TRANSFER 8,500.00 33,014.15
UPI/CR/915709589651/SURAJ FROM
S/SBIN/surajsngh1/Mobil- 4898966162097
7 Jun 2019 7 Jun 2019 BY TRANSFER- TRANSFER 1,50,000.00 1,83,014.15
NEFT*ALLA0212851*ALLAH19 FROM
158871466*Mr. ANIL KUMAR S 3199677044304
-
7 Jun 2019 7 Jun 2019 TO TRANSFER- TRANSFER TO 40,000.00 1,43,014.15
UPI/DR/915819582520/ABHIS 5099662162099
HEK/BDBL/dwivediabh/UPI-
10 Jun 10 Jun ATM WDL-ATM CASH 91611 4,000.00 1,39,014.15
2019 2019 Qaiserbagh Lucknow
Lucknow-
10 Jun 10 Jun ATM WDL-ATM CASH 91611 9.44 1,39,004.71
2019 2019 Qaiserbagh Lucknow
Lucknow-
10 Jun 10 Jun ATM WDL-ATM CASH 91611 4,023.60 1,34,981.11
2019 2019 Qaiserbagh Lucknow
Lucknow-
10 Jun 10 Jun ATM WDL-ATM CASH 91611 4,023.60 1,30,957.51
2019 2019 Qaiserbagh Lucknow
Lucknow-
10 Jun 10 Jun ATM WDL-ATM CASH 91611 4,023.60 1,26,933.91
2019 2019 Qaiserbagh Lucknow
Lucknow-
10 Jun 10 Jun BY TRANSFER- TRANSFER 200.00 1,27,133.91
2019 2019 UPI/CR/916139827467/DILEEP FROM
K/PUNB/9450762761/Dubey- 5098813162096
10 Jun 10 Jun BY TRANSFER- TRANSFER 14,500.00 1,41,633.91
2019 2019 UPI/CR/916139591464/DILEEP FROM
K/PUNB/9450762761/Payme- 5098806162094
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 40,000.00 1,01,633.91
2019 2019 5103720450482334 10122430714
00000010122430714-
12 Jun 12 Jun ATM WDL-ATM CASH 7888 20,000.00 81,633.91
2019 2019 SBI JWALA HOSPITAL
LUCKNOW-
12 Jun 12 Jun ATM WDL-ATM CASH 2502 20,000.00 61,633.91
2019 2019 GOYAL ENCLAVE
LUCKNOW-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 10,000.00 51,633.91
2019 2019 UPI/DR/916423857465/GOPAL 4898894162096
JI/SBIN/1012243071/land-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 900.00 50,733.91
2019 2019 UPI/DR/916542230510/Paytm/ 4898285162099
PYTM/add-money@/Oid85014-
15 Jun 15 Jun BY TRANSFER-INB MAA00030502839 40,000.00 90,733.91
2019 2019 IMPS916617779579/98387017 1
01/XX1701/- MAA00030502839
1
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 200.00 90,533.91
2019 2019 UPI/DR/916619797507/Zipcash 4898752162099
/UTIB/ola.money@/Zipca-
15 Jun 15 Jun CSH DEP (CDM)-CDM 04010 17,500.00 1,08,033.91
2019 2019 MUNSHIPULIA RECYCLER
LUCKNOW UP IN-
15 Jun 15 Jun CSH DEP (CDM)-CDM 04010 11,500.00 1,19,533.91
2019 2019 MUNSHIPULIA RECYCLER
LUCKNOW UP IN-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 1.00 1,19,532.91
2019 2019 UPI/DR/916818054450/ABHIS 5099341162094
HEK/PUNB/abhisheksh/UPI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 5,000.00 1,14,532.91
2019 2019 UPI/DR/916818057008/ABHIS 4897657162096
HEK/PUNB/abhisheksh/Hiii-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 40.00 1,14,492.91
2019 2019 UPI/DR/916819619944/RAMES 4897656162097
H
K/BARB/Q70434023@/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 200.00 1,14,292.91
2019 2019 UPI/DR/916911422522/PANKA 4898829162094
J K/BARB/9795406317/VIKAS-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 30,000.00 84,292.91
2019 2019 UPI/DR/916912320809/695100 4898833162098
04/punb/6951000400/Kaush-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 40,000.00 44,292.91
2019 2019 4591150070083696 31176828240
00000031176828240-
19 Jun 19 Jun CSH DEP (CDM)- 19,500.00 63,792.91
2019 2019 CDM8040108MUNSHIPULIA
RECYCLER LUCKNOW UP
IN-
19 Jun 19 Jun CSH DEP (CDM)-CDM 04010 2,500.00 66,292.91
2019 2019 MUNSHIPULIA RECYCLER
LUCKNOW UP IN-
20 Jun 20 Jun BY TRANSFER- TRANSFER 3,000.00 69,292.91
2019 2019 UPI/CR/917100517083/ABHIS FROM
HEK/PUNB/9616815490/NO 4898969162094
RE-
20 Jun 20 Jun BY TRANSFER- TRANSFER 1.00 69,293.91
2019 2019 UPI/CR/917023516769/ABHIS FROM
HEK/PUNB/9616815490/NO 4899352162097
RE-
20 Jun 20 Jun ATM WDL-ATM CASH 91711 5,023.60 64,270.31
2019 2019 +TULSI VIHAR MARKET
INDLUCKNOW-
21 Jun 21 Jun DEBIT- SMS CHARGES MAR- 12.00 64,258.31
2019 2019 MAY 2019-
22 Jun 22 Jun by debit card- 886.00 63,372.31
2019 2019 SBIPOS001785705228U.P.GO
VT.EMPLOYEES
WELFLUCKNOW-
22 Jun 22 Jun BY TRANSFER- TRANSFER 1.00 63,373.31
2019 2019 UPI/CR/917313187840/PANKA FROM
J K/BARB/9795406317/Vikas- 4898989162090
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 500.00 62,873.31
2019 2019 UPI/DR/917313517346/PANKA 5099728162096
J K/BARB/10lovepank/UPI-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 2,000.00 60,873.31
2019 2019 UPI/DR/917317287130/AMIT 4898898162092
KUM/SYNB/amitsingh./UPI-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 500.00 60,373.31
2019 2019 UPI/DR/917357976161/RAVI 5099707162090
KR /PUNB/8931023512/Payme
-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 2,000.00 58,373.31
2019 2019 UPI/DR/917417369098/PANKA 4897686162092
J K/BARB/10lovepank/UPI-
24 Jun 24 Jun by debit card- 130.00 58,243.31
2019 2019 OTHPOS917507552042NEELK
ANTH SWEETS, LUCKNOW
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jun 25 Jun CREDIT INTEREST-- 248.00 58,491.31
2019 2019
26 Jun 26 Jun CSH DEP (CDM)-9368953195- 2,500.00 60,991.31
2019 2019
26 Jun 26 Jun CDM SERVICE CHARGES-- 38976288 25.00 60,966.31
2019 2019 38976288
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 7,000.00 53,966.31
2019 2019 UPI/DR/917915845944/JAI 4897679162091
SING/SBIN/jais51177@/Jay-
1 Jul 2019 1 Jul 2019 ATM WDL-ATM CASH 3983 5,000.00 48,966.31
ARVINDO PARK
LUCKNOW-
1 Jul 2019 1 Jul 2019 by debit card- 680.00 48,286.31
OTHPOS918216001903SWAD
DAIRY AND SWEETS Lucknow
-
2 Jul 2019 2 Jul 2019 BY TRANSFER- TRANSFER 7,000.00 55,286.31
UPI/CR/918300166570/JAI FROM
SING/SBIN/jais51177@/UPI- 4898950162093
2 Jul 2019 2 Jul 2019 TO TRANSFER- TRANSFER TO 9,900.00 45,386.31
UPI/DR/918336215532/Ramen 5099425162090
dra/PYTM/9194516643/NA-
2 Jul 2019 2 Jul 2019 BY TRANSFER- TRANSFER 19,000.00 64,386.31
UPI/CR/918321592314/RAMEN FROM
DRA/PYTM/rpvikas.si/Self- 4898954162090
3 Jul 2019 3 Jul 2019 TO TRANSFER- TRANSFER TO 350.00 64,036.31
UPI/DR/918440490521/Adil 5099498162094
Kha/CNRB/Q18883541@/NA-
4 Jul 2019 4 Jul 2019 TO TRANSFER- TRANSFER TO 2,500.00 61,536.31
UPI/DR/918518034751/PANKA 5099568162096
J K/BARB/9795406317/alok-
4 Jul 2019 4 Jul 2019 TO TRANSFER- TRANSFER TO 4,000.00 57,536.31
UPI/DR/918520974331/201794 4898868162098
06/sbin/2017940696/Raghv-
5 Jul 2019 5 Jul 2019 TO TRANSFER- TRANSFER TO 4,000.00 53,536.31
UPI/DR/918600803552/756010 4898893162097
31/bkid/7560103100/UPI-
6 Jul 2019 6 Jul 2019 TO TRANSFER- TRANSFER TO 300.00 53,236.31
UPI/DR/918715524626/AirtelM 5097980162090
/AIRP/f16452a@ma/Payme-
7 Jul 2019 7 Jul 2019 BY TRANSFER- TRANSFER 5,000.00 58,236.31
UPI/CR/918723952799/RAMEN FROM
DRA/PYTM/rpvikas.si/Self- 5099260162094
7 Jul 2019 7 Jul 2019 BY TRANSFER- TRANSFER 5,000.00 63,236.31
UPI/CR/918723949701/RAMEN FROM
DRA/PYTM/rpvikas.si/Self- 5099267162098
8 Jul 2019 8 Jul 2019 TO TRANSFER- TRANSFER TO 20,000.00 43,236.31
UPI/DR/918917011012/GOPAL 4898798162096
JI/SBIN/1012243071/plot-
8 Jul 2019 8 Jul 2019 TO TRANSFER- TRANSFER TO 25,000.00 18,236.31
UPI/DR/918917966278/101224 4898815162090
30/sbin/1012243071/Plot-
10 Jul 2019 10 Jul 2019 by debit card- 300.00 17,936.31
OTHPOS919106082572VIMAL
GARMENTS LUCKNOW-
10 Jul 2019 10 Jul 2019 ATM WDL-ATM CASH 91911 1,000.00 16,936.31
MUNSHI PULLIA BR ATM
LUCKNOW-
10 Jul 2019 10 Jul 2019 TO TRANSFER- TRANSFER TO 160.00 16,776.31
UPI/DR/919122770468/Vipul 5097703162099
si/PYTM/paytmqr281/NO RE-
11 Jul 2019 11 Jul 2019 ATM WDL-ATM CASH 6320 6,000.00 10,776.31
ARVINDO PARK
LUCKNOW-
12 Jul 2019 12 Jul 2019 by debit card- 500.00 10,276.31
OTHPOS919316401347IOCL
ADHOC S S
FILLINGLUCKNOW-
13 Jul 2019 13 Jul 2019 by debit card- 210.00 10,066.31
OTHPOS919316545197MAHA
DEV BAKERS AND
NAMLUCKNOW-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jul 2019 13 Jul 2019 BY TRANSFER- TRANSFER 20,000.00 30,066.31
UPI/CR/919413974566/RAMEN FROM
DRA/BDBL/rpvikas.si/UPI- 5099204162091
13 Jul 2019 13 Jul 2019 ATM WDL-ATM CASH 7011 20,000.00 10,066.31
ARVINDO PARK
LUCKNOW-
13 Jul 2019 13 Jul 2019 ATM WDL-ATM CASH 7013 10,000.00 66.31
ARVINDO PARK
LUCKNOW-
16 Jul 2019 16 Jul 2019 CSH DEP (CDM)- 20,000.00 20,066.31
CDM5040105MUNSHIPULIA
RECYCLER LUCKNOW UP
IN-
16 Jul 2019 16 Jul 2019 CSH DEP (CDM)-CDM 04010 18,500.00 38,566.31
MUNSHIPULIA RECYCLER
LUCKNOW UP IN-
16 Jul 2019 16 Jul 2019 CSH DEP (CDM)-CDM 04010 9,000.00 47,566.31
MUNSHIPULIA RECYCLER
LUCKNOW UP IN-
16 Jul 2019 16 Jul 2019 by debit card-SBIPG 245.00 47,321.31
130051246288www.instamojo.c
om Mumbai-
17 Jul 2019 17 Jul 2019 TO TRANSFER- TRANSFER TO 60.00 47,261.31
UPI/DR/919844592011/Paytm/ 5097689162093
PYTM/add-money@/Oid87706-
18 Jul 2019 18 Jul 2019 CASH DEPOSIT-CASH 50,500.00 97,761.31
DEPOSIT SELF-
18 Jul 2019 18 Jul 2019 by debit card- 126.00 97,635.31
OTHPOS919909702457NEELK
ANTH SWEETS, LUCKNOW
-
18 Jul 2019 18 Jul 2019 BULK POSTING- 3.75 97,639.06
00000000015 120719 IOCL
0.75% CASHLESS IN-
18 Jul 2019 18 Jul 2019 TO TRANSFER- TRANSFER TO 1,000.00 96,639.06
UPI/DR/919915686823/111891 4897673162097
50/sbin/1118915065/Self-
18 Jul 2019 18 Jul 2019 TO TRANSFER- TRANSFER TO 1,500.00 95,139.06
UPI/DR/919916745071/108908 5099582162098
74/sbin/1089087491/dixit-
18 Jul 2019 18 Jul 2019 TO TRANSFER- TRANSFER TO 1,540.00 93,599.06
UPI/DR/919945024098/Paytm/ 5097797162099
PYTM/paydth5848/Oid87789-
19 Jul 2019 19 Jul 2019 TO TRANSFER- TRANSFER TO 400.00 93,199.06
UPI/DR/920016976729/PANKA 4897676162094
J K/BARB/9795406317/NO RE-
20 Jul 2019 20 Jul 2019 by debit card- 350.00 92,849.06
OTHPOS920108892523F057
LUCKNOW-
20 Jul 2019 20 Jul 2019 by debit card-SBIPG 185.00 92,664.06
920140029976UPPARIKSHAO
THDRCARD Mumbai-
24 Jul 2019 24 Jul 2019 TO TRANSFER- TRANSFER TO 20,000.00 72,664.06
UPI/DR/920500979827/yadven 4898837162094
dr/SBIN/2011582581/vikas-
24 Jul 2019 24 Jul 2019 TO TRANSFER- TRANSFER TO 20,000.00 52,664.06
UPI/DR/920500979946/yadven 4897665162097
dr/SBIN/2011582581/vikas-
24 Jul 2019 24 Jul 2019 TO TRANSFER- TRANSFER TO 25,000.00 27,664.06
UPI/DR/920514877278/101224 4898836162095
30/sbin/1012243071/Plot-
24 Jul 2019 24 Jul 2019 ATM WDL-ATM CASH 92051 5,000.00 22,664.06
INDUSIND BANK LIMITED
LUCKNOW-
25 Jul 2019 25 Jul 2019 BY TRANSFER- TRANSFER 9,500.00 32,164.06
4592000111052011 FROM
00000032760425227- 11044772339
25 Jul 2019 25 Jul 2019 ATM WDL-ATM CASH 8753 3,000.00 29,164.06
PRIME PLAZA 4
LUCKNOW-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jul 2019 28 Jul 2019 ATM WDL-ATM CASH 92091 1,000.00 28,164.06
IDBI INDIRANAGAR JJ CX
LUCKNOW-
28 Jul 2019 28 Jul 2019 by debit card- 1,776.90 26,387.16
OTHPOS920915029297Spenc
ers Retail LTD LUCKNOW-
29 Jul 2019 29 Jul 2019 BY TRANSFER-Transfer TRANSFER 10,000.00 36,387.16
through GCC- FROM
11044772339
29 Jul 2019 29 Jul 2019 BY TRANSFER- TRANSFER 8,000.00 44,387.16
UPI/CR/921012246934/RAMEN FROM
DRA/PYTM/rpvikas.si/UPI- 5098822162095
29 Jul 2019 29 Jul 2019 DUPLICATE 38976288 354.00 44,033.16
PASSBOOK/STATE--38976288
29 Jul 2019 29 Jul 2019 DUPLICATE 38976288 118.00 43,915.16
PASSBOOK/STATE--38976288
29 Jul 2019 29 Jul 2019 TO TRANSFER- TRANSFER TO 200.00 43,715.16
UPI/DR/921016424968/PANKA 5099357162096
J K/BARB/10lovepank/UPI-
30 Jul 2019 30 Jul 2019 ATM WDL-ATM CASH 2546 20,000.00 23,715.16
MUNSHIPULIA
LUCKNOW-
31 Jul 2019 31 Jul 2019 TO TRANSFER- TRANSFER TO 500.00 23,215.16
UPI/DR/921233600498/Paytm/ 5097689162093
PYTM/add-money@/Oid88753-
1 Aug 2019 1 Aug 2019 TO TRANSFER- TRANSFER TO 4,000.00 19,215.16
UPI/DR/921314795918/RAMEN 4898861162095
DRA/BDBL/5017000926/NO
RE-
1 Aug 2019 1 Aug 2019 TO TRANSFER- TRANSFER TO 4,000.00 15,215.16
UPI/DR/921314797537/RAMEN 4897673162097
DRA/BDBL/5017000926/self-
3 Aug 2019 3 Aug 2019 by debit card-SBIPG 4,999.00 10,216.16
QT7828868695SBICARD
MUMBAI-
3 Aug 2019 3 Aug 2019 BY TRANSFER-Transfer TRANSFER 4,500.00 14,716.16
through GCC- FROM
11044772339
4 Aug 2019 4 Aug 2019 ATM WDL-ATM CASH 4994 1,000.00 13,716.16
SBI INDIRANAGAR
LUCKNOW-
4 Aug 2019 4 Aug 2019 TO TRANSFER- TRANSFER TO 2,800.00 10,916.16
UPI/DR/921640179172/ANKUR 5098062162097
SR/PYTM/pay9455922/Oid20-
6 Aug 2019 6 Aug 2019 TO TRANSFER- TRANSFER TO 163.54 10,752.62
UPI/DR/921834906027/Paytm/ 5097604162092
PYTM/payair7673/Oid89274-
6 Aug 2019 6 Aug 2019 TO TRANSFER- TRANSFER TO 1.00 10,751.62
UPI/DR/921820642597/amit 4898816162099
kum/SYNB/9888201000/NO RE
-
6 Aug 2019 6 Aug 2019 BY TRANSFER- TRANSFER 5,000.00 15,751.62
UPI/CR/921822222988/SURAJ FROM
S/SBIN/surajsngh1/UPI- 5098900162096
8 Aug 2019 8 Aug 2019 BY TRANSFER- TRANSFER 3,000.00 18,751.62
UPI/CR/922010658314/RAMEN FROM
DRA/BDBL/rpvikas.si/Self- 5099054162099
8 Aug 2019 8 Aug 2019 ATM WDL-ATM CASH 3730 13,500.00 5,251.62
ARVINDO PARK
LUCKNOW-
9 Aug 2019 9 Aug 2019 BY TRANSFER- TRANSFER 6,000.00 11,251.62
UPI/CR/922113374040/RAMEN FROM
DRA/BDBL/rpvikas.si/Self- 4897721162094
9 Aug 2019 9 Aug 2019 ATM WDL-ATM CASH 4127 7,500.00 3,751.62
ARVINDO PARK
LUCKNOW-
9 Aug 2019 9 Aug 2019 ATM WDL-ATM CASH 92212 1,500.00 2,251.62
WSG_AUROBINDO
PARK,MUNSLUCKNOW-
10 Aug 10 Aug BY TRANSFER- TRANSFER 3,000.00 5,251.62
2019 2019 UPI/CR/922208515327/RAMEN FROM
DRA/BDBL/rpvikas.si/UPI- 4897723162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Aug 10 Aug CSH DEP (CDM)- 4,500.00 9,751.62
2019 2019 CDM5040109MUNSHIPULIA
RECYCLER LUCKNOW UP
IN-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 200.00 9,551.62
2019 2019 UPI/DR/922233143725/Paytm/ 5097974162099
PYTM/paydth5848/Oid89590-
10 Aug 10 Aug BY TRANSFER- TRANSFER 11,000.00 20,551.62
2019 2019 UPI/CR/922211465384/VIKAS FROM
KU/ICIC/vikas6000@/Stamp- 5099195162098
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 120.00 20,431.62
2019 2019 UPI/DR/922245928159/Paytm/ 5097971162092
PYTM/add-money@/Oid89651-
11 Aug 11 Aug ATM WDL-ATM CASH 4825 5,000.00 15,431.62
2019 2019 ARVINDO PARK
LUCKNOW-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 149.00 15,282.62
2019 2019 UPI/DR/922343489858/Paytm/ 5098068162091
PYTM/payair7673/Oid89714-
12 Aug 12 Aug ATM WDL-ATM CASH 5005 1,000.00 14,282.62
2019 2019 ARVINDO PARK
LUCKNOW-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 38.00 14,244.62
2019 2019 UPI/DR/922536122870/Paytm/ 5097605162091
PYTM/add-money@/Oid89829-
14 Aug 14 Aug BY TRANSFER- TRANSFER 5,000.00 19,244.62
2019 2019 UPI/CR/922610412606/SURAJ FROM
KU/SBIN/badsahsura/Gift- 4899349162092
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 10.00 19,234.62
2019 2019 UPI/DR/922637444729/Diamon 5097700162091
d /PYTM/paytm-4292/Oid20-
14 Aug 14 Aug BY TRANSFER- TRANSFER 5,000.00 24,234.62
2019 2019 UPI/CR/922618821372/AMIT FROM
KUM/SBIN/amitsingh./Raps- 5098971162094
14 Aug 14 Aug ATM WDL-ATM CASH 92262 2,000.00 22,234.62
2019 2019 WSG_AUROBINDO
PARK,MUNSLUCKNOW-
16 Aug 16 Aug TO CLEARING-AXS CITY 796171 5,320.00 16,914.62
2019 2019 MONTESSORI SCHOOL-
796171
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 400.00 16,514.62
2019 2019 UPI/DR/922818347510/PANKA 5099656162096
J K/BARB/9795406317/anubh-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 90.00 16,424.62
2019 2019 UPI/DR/922845713092/Paytm/ 5097887162097
PYTM/add-money@/Oid90097-
17 Aug 17 Aug by debit card- 960.00 15,464.62
2019 2019 OTHPOS922817010316ONE
AWADH CENTRE MALL
LUCKNOW-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 500.00 14,964.62
2019 2019 UPI/DR/923008495820/SURAJ 5099779162096
S/SBIN/surajsngh1/Refun-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 500.00 14,464.62
2019 2019 UPI/DR/923018318485/SURAJ 5099786162097
S/SBIN/surajsngh1/UPI-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 500.00 13,964.62
2019 2019 UPI/DR/923019461790/PANKA 5099782162091
J K/BARB/9795406317/NO RE-
19 Aug 19 Aug ATM WDL-ATM CASH 92311 1,000.00 12,964.62
2019 2019 INDIRA NAGAR
LUCKNOW-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 5,000.00 7,964.62
2019 2019 UPI/DR/923116386987/101224 4898811162094
30/sbin/1012243071/RAMEN-
19 Aug 19 Aug BY TRANSFER- TRANSFER 500.00 8,464.62
2019 2019 UPI/923008495820/REVERSAL FROM
- 4897696162090
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 1,000.00 7,464.62
2019 2019 UPI/DR/923209328010/YOGEN 5099403162095
DRA/UBIN/7018020100/vikas-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Aug 20 Aug by debit card- 900.00 6,564.62
2019 2019 OTHPOS923209534893AMIT
AUTOMOBILES LUCKNOW
-
21 Aug 21 Aug ATM WDL-ATM CASH 7662 3,000.00 3,564.62
2019 2019 ARVINDO PARK
LUCKNOW-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 100.00 3,464.62
2019 2019 UPI/DR/923425108250/Paytm/ 5097782162096
PYTM/add-money@/Oid90470-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 2,000.00 1,464.62
2019 2019 UPI/DR/923512341593/202375 4898884162098
16/sbin/2023751664/VIKAS-
24 Aug 24 Aug CSH DEP (CDM)-9451664303- 7,200.00 8,664.62
2019 2019
24 Aug 24 Aug CDM SERVICE CHARGES-- 38976288 25.00 8,639.62
2019 2019 38976288
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 700.00 7,939.62
2019 2019 UPI/DR/923612035093/471301 4898898162092
00/barb/4713010000/Chhot-
24 Aug 24 Aug CSH DEP (CDM)-9451664303- 6,500.00 14,439.62
2019 2019
24 Aug 24 Aug CDM SERVICE CHARGES-- 38976288 25.00 14,414.62
2019 2019 38976288
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 28.00 14,386.62
2019 2019 UPI/DR/923846560216/Paytm/ 5097508162091
PYTM/add-money@/Oid20190-
27 Aug 27 Aug ATM WDL-ATM CASH 8898 8,000.00 6,386.62
2019 2019 ARVINDO PARK
LUCKNOW-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 250.00 6,136.62
2019 2019 UPI/DR/923946764551/Paytm/ 4898735162090
PYTM/add-money@/Oid90902-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 10.00 6,126.62
2019 2019 UPI/DR/923946770931/VIJAY 5097597162096
KU/PYTM/pay9935385/Oid20-
27 Aug 27 Aug BY TRANSFER- TRANSFER 300.00 6,426.62
2019 2019 UPI/CR/923944106223/AMAR FROM
SIN/BKID/9918044477/Payme- 4899340162090
28 Aug 28 Aug ATM WDL-ATM CASH 9221 1,500.00 4,926.62
2019 2019 ARVINDO PARK
LUCKNOW-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 2,700.00 2,226.62
2019 2019 UPI/DR/924045347355/220009 4898838162093
92/ALLA/2200099287/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 109.00 2,117.62
2019 2019 UPI/DR/924136580102/Paytm/ 5097782162096
PYTM/add-money@/Oid20190-
29 Aug 29 Aug BY TRANSFER-RTGS UTR TRANSFER 5,00,000.00 5,02,117.62
2019 2019 NO: FROM
BARBR52019082900460933- 3199860044304 /
SHARAD CHAUHAN SHARAD
CHAUHAN
29 Aug 29 Aug BY TRANSFER- TRANSFER 20,000.00 5,22,117.62
2019 2019 UPI/CR/924119454137/SHARA FROM
D C/BARB/sharad.cha/UPI- 5099036162091
29 Aug 29 Aug BY TRANSFER- TRANSFER 20,000.00 5,42,117.62
2019 2019 UPI/CR/924119461414/SHARA FROM
D C/BARB/sharad.cha/UPI- 4898970162090
29 Aug 29 Aug BY TRANSFER- TRANSFER 10,000.00 5,52,117.62
2019 2019 UPI/CR/924119462320/SHARA FROM
D C/BARB/sharad.cha/UPI- 4898966162097
30 Aug 30 Aug by debit card- 500.00 5,51,617.62
2019 2019 OTHPOS924214269944SAMA
RTH FILLING
CENTRELUCKNOW-
31 Aug 31 Aug ATM WDL-ATM CASH 81 1,000.00 5,50,617.62
2019 2019 ARVINDO PARK
LUCKNOW-
31 Aug 31 Aug ATM WDL-ATM CASH 92431 1,000.00 5,49,617.62
2019 2019 INDIRA NAGAR
LUCKNOW-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Aug 31 Aug by debit card- 500.00 5,49,117.62
2019 2019 OTHPOS924316157577ONE
AWADH CENTRE MALL
LUCKNOW-
1 Sep 2019 1 Sep 2019 by debit card- 205.00 5,48,912.62
OTHPOS924316210750F057
LUCKNOW-
1 Sep 2019 1 Sep 2019 BY TRANSFER- TRANSFER 490.00 5,49,402.62
UPI/CR/924421923517/AMIT FROM
KUM/SBIN/amitsingh./UPI- 4899000162097
1 Sep 2019 1 Sep 2019 TO TRANSFER- TRANSFER TO 101.00 5,49,301.62
UPI/DR/924422612064/paytm/I 5098067162092
CIC/paytm@icic/Oid20190-
2 Sep 2019 2 Sep 2019 ATM WDL-ATM CASH 92451 10,000.00 5,39,301.62
INDIRA NAGAR
LUCKNOW-
2 Sep 2019 2 Sep 2019 ATM WDL-ATM CASH 92451 2,000.00 5,37,301.62
INDIRA NAGAR
LUCKNOW-
2 Sep 2019 2 Sep 2019 TO TRANSFER- TRANSFER TO 1,500.00 5,35,801.62
UPI/DR/924516933214/PANKA 4898805162091
J K/BARB/9795406317/NO RE-
3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 1,000.00 5,34,801.62
UPI/DR/924621915423/YOGEN 5099426162099
DRA/UBIN/7018020100/NO RE
-
4 Sep 2019 4 Sep 2019 TO TRANSFER- TRANSFER TO 2,000.00 5,32,801.62
UPI/DR/924709101560/AMIT 4898852162095
KUM/SBIN/amitsingh./UPI-
4 Sep 2019 4 Sep 2019 TO TRANSFER- TRANSFER TO 10,000.00 5,22,801.62
UPI/DR/924711486817/501516 5099486162098
53/alla/5015165364/DADA-
4 Sep 2019 4 Sep 2019 BY TRANSFER- TRANSFER 5.00 5,22,806.62
UPI/CR/924711783050/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898964162099
4 Sep 2019 4 Sep 2019 BY TRANSFER- TRANSFER 2,000.00 5,24,806.62
UPI/CR/924720076841/AMIT FROM
KUM/SYNB/amitsingh./UPI- 4897711162096
5 Sep 2019 5 Sep 2019 by debit card-SBIPG 3,555.00 5,21,251.62
QT7945804527SBICARD
MUMBAI-
5 Sep 2019 5 Sep 2019 TO TRANSFER- TRANSFER TO 2,000.00 5,19,251.62
UPI/DR/924815223745/355010 5099587162093
10/utib/3550101001/UPI-
5 Sep 2019 5 Sep 2019 BULK POSTING- 3.75 5,19,255.37
00000000015 300819
SAMARTH FILLING CENTRE-
5 Sep 2019 5 Sep 2019 BY TRANSFER- TRANSFER 2,000.00 5,21,255.37
UPI/CR/924854790335/SHOBH FROM
IT /SBIN/9044968083/Payme- 4898975162096
7 Sep 2019 7 Sep 2019 TO TRANSFER- TRANSFER TO 15,000.00 5,06,255.37
UPI/DR/925011434158/AMIT 5099713162093
KUM/SYNB/amitsingh./Vinod-
7 Sep 2019 7 Sep 2019 BY TRANSFER- TRANSFER 15,000.00 5,21,255.37
UPI/CR/925030558352/VINOD FROM
K/PUNB/9838172691/Payme- 4899376162090
8 Sep 2019 8 Sep 2019 TO TRANSFER- TRANSFER TO 1,950.00 5,19,305.37
UPI/DR/925111629462/200645 5099798162093
94/sbin/2006459496/Rahul-
9 Sep 2019 9 Sep 2019 TO TRANSFER- TRANSFER TO 100.00 5,19,205.37
UPI/DR/925213992339/Olamon 5097518162090
ey/UTIB/ola.money@/Zipca-
10 Sep 10 Sep ATM WDL-ATM CASH 92532 1,000.00 5,18,205.37
2019 2019 SIDDKI PLAZA D BLOCK
INLUCKNOW-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 15,000.00 5,03,205.37
2019 2019 UPI/DR/925410599861/392600 5099506162098
04/punb/3926000400/UPI-
11 Sep 11 Sep ATM WDL-ATM CASH 3578 4,000.00 4,99,205.37
2019 2019 ARVINDO PARK
LUCKNOW-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Sep 12 Sep by debit card- 500.00 4,98,705.37
2019 2019 OTHPOS925504319519SAMA
RTH FILLING
CENTRELUCKNOW-
12 Sep 12 Sep BY TRANSFER- TRANSFER 3,300.00 5,02,005.37
2019 2019 UPI/CR/925530304574/HARE FROM
RAM/BKID/9415254580/Payme 5099039162098
-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 1,500.00 5,00,505.37
2019 2019 UPI/DR/925724622921/305102 4898914162098
01/UBIN/3051020100-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 1,000.00 4,99,505.37
2019 2019 UPI/DR/925717705953/PANKA 4898902162091
J K/BARB/9795406317-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 200.00 4,99,305.37
2019 2019 UPI/DR/925809961457/billdesk/ 4898289162095
ICIC/billdesk.a-
15 Sep 15 Sep BY TRANSFER- TRANSFER 14.00 4,99,319.37
2019 2019 UPI/CR/925809244791/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099257162099
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 1,200.00 4,98,119.37
2019 2019 UPI/DR/925811533349/SARVE 5099779162096
SH /CORP/sarveshdwi-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 150.00 4,97,969.37
2019 2019 UPI/DR/925839329707/ARUN 5098069162090
KUM/PYTM/pay9336115-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 118.00 4,97,851.37
2019 2019 UPI/DR/925822060362/paytm/I 4898756162095
CIC/paytm@icic/Oid20190-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 5,400.00 4,92,451.37
2019 2019 UPI/DR/925910173614/308510 4897656162097
10/andb/3085101000-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 3,000.00 4,89,451.37
2019 2019 UPI/DR/925916552198/ROHIT 4898797162097
GA/UCBA/rohitgauta/Rahul-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 195.00 4,89,256.37
2019 2019 UPI/DR/925943093431/Paytm/ 5097517162091
PYTM/add-money@/Oid92419-
17 Sep 17 Sep BY TRANSFER- TRANSFER 2,800.00 4,92,056.37
2019 2019 UPI/CR/926015757991/PANKA FROM
J K/BARB/9795406317/vikas- 4898955162099
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 500.00 4,91,556.37
2019 2019 UPI/DR/926015759872/PANKA 5099403162095
J K/BARB/9795406317/NO RE-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 3,000.00 4,88,556.37
2019 2019 UPI/DR/926111267681/shalini 5099479162097
/SBIN/3187654263/NO RE-
18 Sep 18 Sep BULK POSTING- 3.75 4,88,560.12
2019 2019 00000000015 120919
SAMARTH FILLING CENTRE-
18 Sep 18 Sep BY TRANSFER- TRANSFER 500.00 4,89,060.12
2019 2019 UPI/CR/926188261602/AASHI FROM
E /SBIN/9838449793/Broth- 5098953162095
19 Sep 19 Sep BY TRANSFER- TRANSFER 5,800.00 4,94,860.12
2019 2019 UPI/CR/926245972959/AMAR FROM
SIN/BKID/9918044477/Payme- 4897713162094
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 5,193.00 4,89,667.12
2019 2019 UPI/DR/926245679680/DECAT 5097792162094
HLO/SCBL/dkt1419p5@/PAYD
E-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 30.00 4,89,637.12
2019 2019 UPI/DR/926245704980/DECAT 5097794162092
HLO/SCBL/dkt1419p5@/PAYD
E-
21 Sep 21 Sep ATM WDL-ATM CASH 5970 3,000.00 4,86,637.12
2019 2019 ARVINDO PARK
LUCKNOW-
23 Sep 23 Sep ATM WDL-ATM CASH 7482 4,000.00 4,82,637.12
2019 2019 SBI VIJAY KHAND
LUCKNOW-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 200.00 4,82,437.12
2019 2019 UPI/DR/926645587862/Paytm/ 5097511162097
PYTM/add-money@/Oid92973-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 10,000.00 4,72,437.12
2019 2019 UPI/DR/926710733600/AMIT 5099423162092
KUM/SBIN/amitsingh./UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 110.00 4,72,327.12
2019 2019 UPI/DR/926743710540/Paytm/ 5097611162094
PYTM/add-money@/Oid93037-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 2,000.00 4,70,327.12
2019 2019 UPI/DR/926817889920/101224 5099504162090
30/sbin/1012243071/UPI-
25 Sep 25 Sep CSH DEP (CDM)- 2,000.00 4,72,327.12
2019 2019 CDM3040108SBI IN TOUCH
RECYCLER LUCKNOWR
UP IN-
25 Sep 25 Sep CREDIT INTEREST-- 1,367.00 4,73,694.12
2019 2019
26 Sep 26 Sep by debit card-SBIPG 10,362.00 4,63,332.12
2019 2019 RT8022524475SBICARD
MUMBAI-
26 Sep 26 Sep by debit card-SBIPG 590.00 4,62,742.12
2019 2019 RT8022534048SBICARD
MUMBAI-
27 Sep 27 Sep BY TRANSFER- TRANSFER 20,000.00 4,82,742.12
2019 2019 UPI/CR/927048652931/VINOD FROM
K/PUNB/9838172691/Payme- 4898984162095
27 Sep 27 Sep BY TRANSFER-Transfer TRANSFER 10,000.00 4,92,742.12
2019 2019 through GCC- FROM
11022273813
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 5,000.00 4,87,742.12
2019 2019 UPI/DR/927017247248/219910 5099629162099
10/andb/2199101000/Advan-
28 Sep 28 Sep BY TRANSFER- TRANSFER 5,000.00 4,92,742.12
2019 2019 UPI/CR/927112268321/PRADE FROM
EP /SBIN/py141269@o/LIC- 5099201162094
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 1,000.00 4,91,742.12
2019 2019 UPI/DR/927138544186/Abhishe 5099714162092
k/BDBL/5016000917/NA-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 200.00 4,91,542.12
2019 2019 UPI/DR/927143842269/Paytm/ 5097975162098
PYTM/paydth5848/Oid93332-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 5,000.00 4,86,542.12
2019 2019 UPI/DR/927214760893/398781 5099789162094
00/barb/3987810000/Salar-
29 Sep 29 Sep ATM WDL-ATM CASH 3486 2,000.00 4,84,542.12
2019 2019 SBI EAST END MALL(WA
LUCKNOW-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 450.00 4,84,092.12
2019 2019 UPI/DR/927340900179/Aquariu 4898728162099
m/PYTM/paytm-4524/Oid20-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 50.00 4,84,042.12
2019 2019 UPI/DR/927340905159/Aquariu 5097506162093
m/PYTM/paytm-4524/Oid20-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 145.00 4,83,897.12
2019 2019 UPI/DR/927321785201/PAYTM 5097501162098
/UTIB/paytm.ecom/Oid20190-
1 Oct 2019 1 Oct 2019 ATM WDL-ATM CASH 92741 1,000.00 4,82,897.12
UBI CLARKS AWADH BR
LUCKNOW-
3 Oct 2019 3 Oct 2019 by debit card- 600.00 4,82,297.12
OTHPOS927614524481NAGP
AL OPTICALS LUCKNOW-
4 Oct 2019 4 Oct 2019 ATM WDL-ATM CASH 9245 11,500.00 4,70,797.12
SBI VIJAY KHAND
LUCKNOW-
4 Oct 2019 4 Oct 2019 by debit card- 538.00 4,70,259.12
OTHPOS927713120596VIMAL
GARMENTS LUCKNOW-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Oct 2019 4 Oct 2019 by debit card- 931.00 4,69,328.12
SBIPOS002012713283FUTUR
E VALUE RETAIL
LTDLUCKNOW-
4 Oct 2019 4 Oct 2019 by debit card- 587.00 4,68,741.12
OTHPOS927716030602Spenc
ers Retail LTD LUCKNOW-
8 Oct 2019 8 Oct 2019 TO TRANSFER- TRANSFER TO 500.00 4,68,241.12
UPI/DR/928113237559/PANKA 5099450162098
J K/BARB/9795406317/panka-
8 Oct 2019 8 Oct 2019 TO TRANSFER- TRANSFER TO 20,000.00 4,48,241.12
UPI/DR/928119085729/691010 5099464162094
11/bkid/6910101100/UPI-
8 Oct 2019 8 Oct 2019 TO TRANSFER- TRANSFER TO 5,000.00 4,43,241.12
UPI/DR/928119093938/691010 5099455162094
11/bkid/6910101100/UPI-
9 Oct 2019 9 Oct 2019 TO TRANSFER- TRANSFER TO 200.00 4,43,041.12
UPI/DR/928233268328/Paytm/ 5097695162095
PYTM/paydth5848/Oid94116-
9 Oct 2019 9 Oct 2019 TO TRANSFER- TRANSFER TO 200.00 4,42,841.12
UPI/DR/928246793084/Paytm/ 4898739162096
PYTM/add-money@/Oid94174-
11 Oct 11 Oct ATM WDL-ATM CASH 1640 10,000.00 4,32,841.12
2019 2019 ARVINDO PARK
LUCKNOW-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 145.00 4,32,696.12
2019 2019 UPI/DR/928421337455/Swiggy/ 5097903162092
UTIB/swiggyupi@/Swiggy-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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 asks for such information.

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

With effect from 01.05.2019, Interest rates on Savings bank accounts have been linked to RBI Repo Rate, as under:

Sl No. Balance in the account Rate of Interest

1 Up to Rs. 1 lakh 3.5%
2 Above Rs. 1 lakh 2.75% below RBI's Repo rate
Repo Rate changes as per RBI Policy.