Account Name :Mr. NAEEM .

Address : S/O- MD USMAN SAAFI

WARD 08, TAMGANJ, TOUFIR
NARPATGANJ, ARARIA-854318
Araria
Date :14 Dec 2019
Account Number :00000037614119610
Account Description :CA-GEN-PUB-IND-RURAL-INR
Branch :CHANDA
Drawing Power :0.00
Interest Rate(% p.a.) :16.7
MOD Balance :0.00
CIF No. :89174194960
IFS Code :SBIN0008564
MICR Code :854002509
Nomination Registered :Yes
Balance as on 10 Dec 2018 :5,640.82

Account Statement from 10 Dec 2018 to 9 Dec 2019

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

Date No.
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 900.00 4,740.82
2018 2018 UPI/DR/834408834853/350878 4898801162095
83/CBIN/3508788312-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 119.00 4,621.82
2018 2018 UPI/DR/834420480630/PhoneP 4898726162091
e/YESB/EURONET@yb/-
10 Dec 10 Dec BY TRANSFER-INB MAC00020128638 2,000.00 6,621.82
2018 2018 IMPS834411701798/00000000 6
00/XX0266/- MAC00020128638
6
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 2,500.00 4,121.82
2018 2018 UPI/DR/834411488071/463710 4898801162095
11/BKID/4637101100-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 199.00 3,922.82
2018 2018 UPI/DR/834413832797/PhoneP 4898278162098
e/YESB/EURONET@yb/-
10 Dec 10 Dec by debit card-OTHPG 1,500.00 2,422.82
2018 2018 834408959738PHONEPE
WALLET MUMBAI-
10 Dec 10 Dec by debit card-OTHPG 100.00 2,322.82
2018 2018 834408986645WWW
PHONEPE COM
GURGAON-
11 Dec 11 Dec BY TRANSFER-INB MAB00020194322 5,001.00 7,323.82
2018 2018 IMPS834511423786/00000000 3
00/XX0266/- MAB00020194322
3
11 Dec 11 Dec ATM WDL-ATM CASH 5933 7,000.00 323.82
2018 2018 SBI JUMMAN CHOWK
ARARIA-
12 Dec 12 Dec BY TRANSFER-INB MAB00020240923 18,512.00 18,835.82
2018 2018 IMPS834610482870/00000000 8
00/XX0266/- MAB00020240923
8
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 10,000.00 8,835.82
2018 2018 UPI/DR/834620077905/501600 4898855162092
00/BDBL/5016000057-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Dec 12 Dec BY TRANSFER-INB MAC00020253672 8,839.00 17,674.82
2018 2018 IMPS834614853871/00000000 6
00/XX0266/- MAC00020253672
6
12 Dec 12 Dec ATM WDL-ATM CASH 5165 17,000.00 674.82
2018 2018 ARARIA ARARIA-
12 Dec 12 Dec by debit card-OTHPG 420.00 254.82
2018 2018 834667039150GOOGLE
*GARENA g.co/helpp-
13 Dec 13 Dec BY TRANSFER-INB MAA00021517256 16,513.00 16,767.82
2018 2018 IMPS834712983788/00000000 4
00/XX0266/- MAA00021517256
4
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 7,500.00 9,267.82
2018 2018 UPI/DR/834764024025/501600 4898864162092
00/BDBL/5016000057-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 2,000.00 7,267.82
2018 2018 UPI/DR/834764964764/456710 4898867162099
10/CNRB/4567101000-
13 Dec 13 Dec BY TRANSFER- TRANSFER 1,501.00 8,768.82
2018 2018 NEFT*YESB0000001*N347180 FROM
177660549*NEARBY WALLET 3199411044308
PO-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 900.00 7,868.82
2018 2018 UPI/DR/834768704202/350878 4898856162091
83/CBIN/3508788312-
13 Dec 13 Dec by debit card-OTHPG 80.00 7,788.82
2018 2018 834764549833GOOGLE
*GARENA g.co/helpp-
13 Dec 13 Dec by debit card-OTHPG 80.00 7,708.82
2018 2018 834766032326GOOGLE
*GARENA g.co/helpp-
13 Dec 13 Dec ATM WDL-ATM CASH 83471 9.44 7,699.38
2018 2018 BOB ARARIA-
13 Dec 13 Dec ATM WDL-ATM CASH 83471 9.44 7,689.94
2018 2018 BOB ARARIA-
13 Dec 13 Dec ATM WDL-ATM CASH 83471 7,023.60 666.34
2018 2018 BOB ARARIA-
14 Dec 14 Dec by debit card-OTHPG 80.00 586.34
2018 2018 834835483346GOOGLE
*GARENA g.co/helpp-
14 Dec 14 Dec BY TRANSFER-INB MAB00020346924 4,901.00 5,487.34
2018 2018 IMPS834811453887/00000000 6
00/XX0266/- MAB00020346924
6
14 Dec 14 Dec by debit card-OTHPG 159.00 5,328.34
2018 2018 834832465717GOOGLE
*YouTube Member855-836-39-
14 Dec 14 Dec BY TRANSFER- TRANSFER 4,500.00 9,828.34
2018 2018 UPI/CR/834845187393/NAEEM FROM
/BKID/khaira@ybl/Pa- 4899366162092
14 Dec 14 Dec ATM WDL-ATM CASH 5676 9,500.00 328.34
2018 2018 SBI SADAR RD.,FORBES
FORBESGANJ-
15 Dec 15 Dec by debit card-OTHPG 80.00 248.34
2018 2018 834866471669GOOGLE
*GARENA g.co/helpp-
15 Dec 15 Dec BY TRANSFER-INB MAB00020398856 14,010.00 14,258.34
2018 2018 IMPS834912273927/00000000 4
00/XX0266/- MAB00020398856
4
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 3,000.00 11,258.34
2018 2018 UPI/DR/834912516310/490981 4898909162094
00/BARB/4909810000-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 35.00 11,223.34
2018 2018 UPI/DR/834952742915/PhoneP 4898752162099
e/YESB/EURONET@yb/-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 149.00 11,074.34
2018 2018 UPI/DR/834930218253/PhoneP 4898288162096
e/YESB/EURONET@yb/-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Dec 15 Dec ATM WDL-ATM CASH 83491 5,023.60 6,050.74
2018 2018 NARPATGANJ ARARIA
-
15 Dec 15 Dec ATM WDL-ATM CASH 83491 6,023.60 27.14
2018 2018 NARPATGANJ ARARIA
-
15 Dec 15 Dec REVERSE ATM WDL-- 6,023.60 6,050.74
2018 2018
15 Dec 15 Dec ATM WDL-ATM CASH 83491 5,023.60 1,027.14
2018 2018 NARPATGANJ ARARIA
-
17 Dec 17 Dec BY TRANSFER-INB MAC00020488393 9,000.00 10,027.14
2018 2018 IMPS835114153984/00000000 7
00/XX0042/- MAC00020488393
7
18 Dec 18 Dec BY TRANSFER-INB MAA00021742832 12,903.00 22,930.14
2018 2018 IMPS835209758215/00000000 7
00/XX0266/- MAA00021742832
7
18 Dec 18 Dec TO TRANSFER-INSUF BAL TRANSFER TO 23.60 22,906.54
2018 2018 POS DECLINE CHARGE- 98353085644
111218-
18 Dec 18 Dec TO TRANSFER-INSUF BAL TRANSFER TO 23.60 22,882.94
2018 2018 POS DECLINE CHARGE- 98353085644
111218-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 18,000.00 4,882.94
2018 2018 UPI/DR/835239628830/215601 4898819162096
00/BARB/2156010002-
18 Dec 18 Dec by debit card-OTHPG 2,000.00 2,882.94
2018 2018 835208139091WWW
PHONEPE COM
GURGAON-
18 Dec 18 Dec BY TRANSFER-INB MAA00021764141 9,000.00 11,882.94
2018 2018 IMPS835215551715/00000000 8
00/XX0266/- MAA00021764141
8
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 9,000.00 2,882.94
2018 2018 UPI/DR/835216866296/577302 4898833162098
01/UBIN/5773020100-
18 Dec 18 Dec by debit card-OTHPG 1,000.00 1,882.94
2018 2018 835211329005WWW
PHONEPE COM
GURGAON-
18 Dec 18 Dec by debit card-SBIPG 448.00 1,434.94
2018 2018 PT7011346915RELIANCEJIO
MUMBAI-
19 Dec 19 Dec by debit card-OTHPG 80.00 1,354.94
2018 2018 835331269602GOOGLE
*GARENA g.co/helpp-
19 Dec 19 Dec BY TRANSFER-INB MAC00020570039 10,451.00 11,805.94
2018 2018 IMPS835308271645/00000000 9
00/XX0266/- MAC00020570039
9
19 Dec 19 Dec BY TRANSFER-INB MAA00021811464 2,000.00 13,805.94
2018 2018 IMPS835315259834/00000000 6
00/XX0266/- MAA00021811464
6
19 Dec 19 Dec BY TRANSFER-INB MAB00020599068 4,001.00 17,806.94
2018 2018 IMPS835315212313/00000000 7
00/XX0266/- MAB00020599068
7
19 Dec 19 Dec BY TRANSFER- TRANSFER 3,000.00 20,806.94
2018 2018 UPI/CR/835364482433/NAEEM FROM
/SBIN/khaira@ybl/Pa- 4898959162095
19 Dec 19 Dec CASH WITHDRAWAL-CASH 2,000.00 18,806.94
2018 2018 Withdrawn at GCC-
19 Dec 19 Dec CASH WITHDRAWAL-CASH 2,000.00 16,806.94
2018 2018 Withdrawn at GCC-
19 Dec 19 Dec CASH WITHDRAWAL-CASH 2,000.00 14,806.94
2018 2018 Withdrawn at GCC-
19 Dec 19 Dec CASH WITHDRAWAL-CASH 2,000.00 12,806.94
2018 2018 Withdrawn at GCC-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Dec 19 Dec CASH WITHDRAWAL-CASH 2,000.00 10,806.94
2018 2018 Withdrawn at GCC-
19 Dec 19 Dec CASH WITHDRAWAL-CASH 2,000.00 8,806.94
2018 2018 Withdrawn at GCC-
19 Dec 19 Dec CASH WITHDRAWAL-CASH 2,000.00 6,806.94
2018 2018 Withdrawn at GCC-
19 Dec 19 Dec CASH WITHDRAWAL-CASH 2,000.00 4,806.94
2018 2018 Withdrawn at GCC-
19 Dec 19 Dec CASH WITHDRAWAL-CASH 2,000.00 2,806.94
2018 2018 Withdrawn at GCC-
19 Dec 19 Dec BY TRANSFER-INB MAC00020599052 5,500.00 8,306.94
2018 2018 IMPS835317772098/00000000 1
00/XX0266/- MAC00020599052
1
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 4,500.00 3,806.94
2018 2018 UPI/DR/835411579979/584810 4898863162093
11/BKID/5848101100-
20 Dec 20 Dec BY TRANSFER- TRANSFER 4,500.00 8,306.94
2018 2018 UPI/REV/835411579979- FROM
4898863162093
20 Dec 20 Dec BY TRANSFER-INB MAC00020627052 12,006.00 20,312.94
2018 2018 IMPS835411987211/00000000 7
00/XX0266/- MAC00020627052
7
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 4,500.00 15,812.94
2018 2018 UPI/DR/835433648151/584810 4898873162091
11/BKID/5848101100-
20 Dec 20 Dec BY TRANSFER-INB MAC00020630511 5,508.00 21,320.94
2018 2018 IMPS835412525404/00000000 7
00/XX0266/- MAC00020630511
7
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 10,000.00 11,320.94
2018 2018 UPI/DR/835448630977/195101 4898870162093
00/BARB/1951010001-
20 Dec 20 Dec BY TRANSFER-INB MAC00020635252 3,001.00 14,321.94
2018 2018 IMPS835413989806/00000000 6
00/XX0266/- MAC00020635252
6
20 Dec 20 Dec ATM WDL-ATM CASH 8508 14,000.00 321.94
2018 2018 SBI FARBISHGANJ
ARARIA-
21 Dec 21 Dec BY TRANSFER-INB MAA00021899726 19,508.00 19,829.94
2018 2018 IMPS835513925413/00000000 2
00/XX0266/- MAA00021899726
2
21 Dec 21 Dec BY TRANSFER-INB MAB00020691159 9,218.00 29,047.94
2018 2018 IMPS835515397439/00000000 2
00/XX0266/- MAB00020691159
2
21 Dec 21 Dec ATM WDL-ATM CASH 6936 20,000.00 9,047.94
2018 2018 ARARIA ARARIA-
21 Dec 21 Dec BY TRANSFER- TRANSFER 2,000.00 11,047.94
2018 2018 UPI/CR/835545700251/NAEEM FROM
/SBIN/khaira@ybl/Pa- 4899367162091
21 Dec 21 Dec ATM WDL-ATM CASH 6942 9,500.00 1,547.94
2018 2018 ARARIA ARARIA-
21 Dec 21 Dec BY TRANSFER-INB MAA00021924426 12,012.00 13,559.94
2018 2018 IMPS835520771045/00000000 4
00/XX0266/- MAA00021924426
4
21 Dec 21 Dec BY TRANSFER-INB MAB00020711835 2,000.00 15,559.94
2018 2018 IMPS835521227309/00000000 2
00/XX0266/- MAB00020711835
2
22 Dec 22 Dec by debit card-SBIPG 349.00 15,210.94
2018 2018 PT7024520162RELIANCEJIO
MUMBAI-
22 Dec 22 Dec BY TRANSFER- TRANSFER 20,000.00 35,210.94
2018 2018 000487036109252452 FROM
MoneyTRF TXN @KO 33424295090
1A77L964-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Dec 22 Dec BY TRANSFER-INB MAA00021942109 10,000.00 45,210.94
2018 2018 IMPS835612766759/00000000 3
00/XX0042/- MAA00021942109
3
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 10,000.00 35,210.94
2018 2018 UPI/DR/835612106085/501600 4897683162095
00/BDBL/5016000057-
22 Dec 22 Dec ATM WDL-ATM CASH 7129 20,000.00 15,210.94
2018 2018 ARARIA ARARIA-
22 Dec 22 Dec ATM WDL-ATM CASH 7131 15,000.00 210.94
2018 2018 ARARIA ARARIA-
22 Dec 22 Dec BY TRANSFER-INB MAA00021965476 2,500.00 2,710.94
2018 2018 IMPS835620042778/00000000 8
00/XX0042/- MAA00021965476
8
22 Dec 22 Dec by debit card-SBIPG 448.00 2,262.94
2018 2018 PT7026752330RELIANCEJIO
MUMBAI-
24 Dec 24 Dec BY TRANSFER-INB MAA00022010672 42,065.00 44,327.94
2018 2018 IMPS835809181093/00000000 4
00/XX0266/- MAA00022010672
4
24 Dec 24 Dec BY TRANSFER-INB MAB00020806797 25,907.00 70,234.94
2018 2018 IMPS835812278538/00000000 9
00/XX0266/- MAB00020806797
9
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 200.00 70,034.94
2018 2018 000644385392202287 AEPS 4899473105212
OFFUS Issuer WDL TXN-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 1,484.00 68,550.94
2018 2018 P18537959066Camden Town 32037160512
TechTr For DDR
INSTALMENT-
24 Dec 24 Dec BY TRANSFER- TRANSFER 5,500.00 74,050.94
2018 2018 000649616150860304 FROM
MoneyTRF TXN @KO 33424295090
1A77L964-
24 Dec 24 Dec ATM WDL-ATM CASH 8874 20,000.00 54,050.94
2018 2018 SBI FARBISHGANJ
ARARIA-
24 Dec 24 Dec ATM WDL-ATM CASH 8875 20,000.00 34,050.94
2018 2018 SBI FARBISHGANJ
ARARIA-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 31,500.00 2,550.94
2018 2018 UPI/DR/835828491766/NAEEM 4898811162094
/SBIN/khaira@ybl/Pa-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 150.00 2,400.94
2018 2018 000664208616500983 AEPS 4899468105219
OFFUS Issuer WDL TXN-
25 Dec 25 Dec by debit card-OTHPG 1,000.00 1,400.94
2018 2018 835919439523CSC E
Governance SericNew Delhi-
25 Dec 25 Dec BY TRANSFER-INB MAB00020873501 20,000.00 21,400.94
2018 2018 IMPS835918486547/00000000 5
00/XX0042/- MAB00020873501
5
25 Dec 25 Dec BY TRANSFER-INB MAA00022088117 10,000.00 31,400.94
2018 2018 IMPS835918276126/00000000 6
00/XX0042/- MAA00022088117
6
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 10,000.00 21,400.94
2018 2018 UPI/DR/835954020475/215601 4898819162096
00/BARB/2156010001-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 10,000.00 11,400.94
2018 2018 UPI/DR/835972826465/215601 4898833162098
00/BARB/2156010001-
25 Dec 25 Dec ATM WDL-ATM CASH 83591 10,023.60 1,377.34
2018 2018 BOB ARARIA-
26 Dec 26 Dec BY TRANSFER-INB MAB00020886744 28,735.00 30,112.34
2018 2018 IMPS836007555739/00000000 0
00/XX0266/- MAB00020886744
0
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Dec 26 Dec by debit card-SBIPG 349.00 29,763.34
2018 2018 PT7037454691RELIANCEJIO
MUMBAI-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 10,000.00 19,763.34
2018 2018 UPI/DR/836036037036/501600 4898837162094
00/BDBL/5016000057-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 3,100.00 16,663.34
2018 2018 UPI/DR/836010023711/Mr. 4898848162091
SUMA/CBIN/sumanjha33-
26 Dec 26 Dec BY TRANSFER-INB MAB00020901388 18,716.00 35,379.34
2018 2018 IMPS836012502348/00000000 6
00/XX0266/- MAB00020901388
6
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 10,000.00 25,379.34
2018 2018 UPI/DR/836036934243/355687 4898853162094
18/CBIN/3556871882-
26 Dec 26 Dec ATM WDL-ATM CASH 9165 20,000.00 5,379.34
2018 2018 SBI FARBISHGANJ
ARARIA-
26 Dec 26 Dec BY TRANSFER- TRANSFER 4,800.00 10,179.34
2018 2018 UPI/CR/836039561682/NAEEM FROM
/SBIN/khaira@ybl/Pa- 4898963162090
26 Dec 26 Dec BY TRANSFER-INB MAC00020900328 20,006.00 30,185.34
2018 2018 IMPS836014890524/00000000 6
00/XX0266/- MAC00020900328
6
26 Dec 26 Dec ATM WDL-ATM CASH 9470 20,000.00 10,185.34
2018 2018 SBI JUMMAN CHOWK
ARARIA-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 7,500.00 2,685.34
2018 2018 UPI/DR/836042293972/NAEEM 4898845162094
/SBIN/khaira@ybl/Pa-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 500.00 2,185.34
2018 2018 000831283272279434 AEPS 4899483105210
OFFUS Issuer WDL TXN-
27 Dec 27 Dec by debit card-OTHPG 509.00 1,676.34
2018 2018 836103995715MOBIKWK
MUMBAI-
27 Dec 27 Dec BY TRANSFER-INB MAB00020949155 9,600.00 11,276.34
2018 2018 IMPS836113815050/00000000 7
00/XX0266/- MAB00020949155
7
27 Dec 27 Dec ATM WDL-ATM CASH 9342 11,000.00 276.34
2018 2018 SBI FARBISHGANJ
ARARIA-
27 Dec 27 Dec BY TRANSFER-INB MAC00020956597 1,400.00 1,676.34
2018 2018 IMPS836117975415/00000000 5
00/XX0266/- MAC00020956597
5
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 200.00 1,476.34
2018 2018 000981518324251972 AEPS 4899498105213
OFFUS Issuer WDL TXN-
28 Dec 28 Dec by debit card-SBIPG 498.00 978.34
2018 2018 PT7044398513RELIANCEJIO
MUMBAI-
28 Dec 28 Dec BY TRANSFER-INB MAB00020990923 21,208.00 22,186.34
2018 2018 IMPS836211990323/00000000 8
00/XX0266/- MAB00020990923
8
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 10,000.00 12,186.34
2018 2018 UPI/DR/836211044112/501600 4898887162095
00/BDBL/5016000057-
28 Dec 28 Dec ATM WDL-ATM CASH 4833 12,000.00 186.34
2018 2018 STATE BANK OF INDIA
ARARIA-
28 Dec 28 Dec BY TRANSFER-INB MAC00021002707 12,005.00 12,191.34
2018 2018 IMPS836216468397/00000000 4
00/XX0266/- MAC00021002707
4
28 Dec 28 Dec ATM WDL-ATM CASH 4855 12,000.00 191.34
2018 2018 STATE BANK OF INDIA
ARARIA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Dec 29 Dec BY TRANSFER-INB MAC00021029950 14,031.00 14,222.34
2018 2018 IMPS836311931219/00000000 9
00/XX0266/- MAC00021029950
9
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 300.00 13,922.34
2018 2018 001074651627182981 AEPS 4899507105216
OFFUS Issuer WDL TXN-
29 Dec 29 Dec BY TRANSFER-INB MAA00022252762 10,001.00 23,923.34
2018 2018 IMPS836311205231/00000000 0
00/XX0266/- MAA00022252762
0
29 Dec 29 Dec by debit card-OTHPG 5,127.89 18,795.45
2018 2018 836308368300FINNOVATION
TECH SOLUTNEW DELHI-
29 Dec 29 Dec BY TRANSFER-INB MAC00021039211 11,000.00 29,795.45
2018 2018 IMPS836313466694/00000000 5
00/XX0266/- MAC00021039211
5
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 10,000.00 19,795.45
2018 2018 UPI/DR/836315840229/201576 4898913162099
82/SBIN/2015768209-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 10,000.00 9,795.45
2018 2018 UPI/DR/836315660942/201576 4898897162093
82/SBIN/2015768209-
29 Dec 29 Dec BY TRANSFER- TRANSFER 7,000.00 16,795.45
2018 2018 UPI/CR/836330559219/NAEEM FROM
/BKID/khaira@ybl/Pa- 4897725162090
29 Dec 29 Dec BY TRANSFER-INB MAC00021044981 3,807.00 20,602.45
2018 2018 IMPS836315492674/00000000 3
00/XX0266/- MAC00021044981
3
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 100.00 20,502.45
2018 2018 001091059271687004 AEPS 4899506105217
OFFUS Issuer WDL TXN-
29 Dec 29 Dec BY TRANSFER-INB MAC00021055586 10,000.00 30,502.45
2018 2018 IMPS836319596655/00000000 6
00/XX0266/- MAC00021055586
6
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 10,000.00 20,502.45
2018 2018 UPI/DR/836319908115/347212 4898898162092
60/SBIN/3472126013-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 10,000.00 10,502.45
2018 2018 UPI/DR/836376217838/347212 4897683162095
60/SBIN/3472126013-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 7,500.00 3,002.45
2018 2018 UPI/DR/836436012558/501600 4898924162096
00/BDBL/5016000057-
30 Dec 30 Dec by debit card-SBIPG 349.00 2,653.45
2018 2018 PT7050954993RELIANCEJIO
MUMBAI-
30 Dec 30 Dec by debit card-OTHPG 2,500.00 153.45
2018 2018 836406172467PHONEPE-TOP
-UP BANGALORE-
31 Dec 31 Dec BY TRANSFER-INB MAA00022324934 28,119.00 28,272.45
2018 2018 IMPS836509005980/00000000 5
00/XX0266/- MAA00022324934
5
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 600.00 27,672.45
2018 2018 UPI/DR/836510979608/350878 4898806162090
83/CBIN/3508788312-
31 Dec 31 Dec BY TRANSFER-INB MAB00021129552 22,812.00 50,484.45
2018 2018 IMPS836513116010/00000000 1
00/XX0266/- MAB00021129552
1
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 500.00 49,984.45
2018 2018 UPI/DR/836528775770/215601 4898798162096
00/BARB/2156010002-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 3,000.00 46,984.45
2018 2018 UPI/DR/836515569958/NAEEM 4898804162092
/SBIN/khaira@ybl/Pa-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Dec 31 Dec BY TRANSFER- TRANSFER 9,800.00 56,784.45
2018 2018 001260264892221487 FROM
MoneyTRF TXN @KO 33424295090
1A77L964-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 10,000.00 46,784.45
2018 2018 UPI/DR/836515890809/NAEEM 4898811162094
/SBIN/khaira@ybl/Pa-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 4,000.00 42,784.45
2018 2018 UPI/DR/836515810710/NAEEM 4898797162097
/SBIN/khaira@ybl/Pa-
31 Dec 31 Dec ATM WDL-ATM CASH 4941 20,000.00 22,784.45
2018 2018 ARARIA ARARIA-
31 Dec 31 Dec ATM WDL-ATM CASH 4942 20,000.00 2,784.45
2018 2018 ARARIA ARARIA-
31 Dec 31 Dec BY TRANSFER-INB MAC00021146922 3,001.00 5,785.45
2018 2018 IMPS836519247349/00000000 8
00/XX0266/- MAC00021146922
8
1 Jan 2019 1 Jan 2019 TO TRANSFER- TRANSFER TO 2,500.00 3,285.45
UPI/DR/836546881056/501002 4898833162098
34/HDFC/5010023482-
1 Jan 2019 1 Jan 2019 BY TRANSFER-INB MAC00021180225 35,013.00 38,298.45
IMPS900114425584/00000000 0
00/XX0266/- MAC00021180225
0
1 Jan 2019 1 Jan 2019 BY TRANSFER- TRANSFER 1,600.00 39,898.45
UPI/CR/900115378885/NAEEM FROM
/BKID/khaira@ybl/Pa- 4898948162098
1 Jan 2019 1 Jan 2019 TO TRANSFER- TRANSFER TO 100.00 39,798.45
UPI/DR/900145709699/NAEEM 4897663162099
/BKID/khaira@ybl/Pa-
1 Jan 2019 1 Jan 2019 BY TRANSFER- TRANSFER 1,600.00 41,398.45
UPI/CR/900160292434/NAEEM FROM
/SBIN/khaira@ybl/Pa- 4898949162097
1 Jan 2019 1 Jan 2019 ATM WDL-ATM CASH 5615 20,000.00 21,398.45
ARARIA ARARIA-
1 Jan 2019 1 Jan 2019 ATM WDL-ATM CASH 5616 20,000.00 1,398.45
ARARIA ARARIA-
3 Jan 2019 3 Jan 2019 TO TRANSFER- TRANSFER TO 200.00 1,198.45
001503780562715579 AEPS 4899491105210
OFFUS Issuer WDL TXN-
3 Jan 2019 3 Jan 2019 BY TRANSFER-INB MAB00021292349 13,532.00 14,730.45
IMPS900316745908/00000000 2
00/XX0266/- MAB00021292349
2
3 Jan 2019 3 Jan 2019 TO TRANSFER- TRANSFER TO 900.00 13,830.45
UPI/DR/900348983334/501002 4898863162093
34/HDFC/5010023482-
3 Jan 2019 3 Jan 2019 BY TRANSFER-INB MAB00021295387 4,000.00 17,830.45
IMPS900317671346/00000000 6
00/XX0042/- MAB00021295387
6
3 Jan 2019 3 Jan 2019 ATM WDL-ATM CASH 90031 9.44 17,821.01
BOB ARARIA-
3 Jan 2019 3 Jan 2019 ATM WDL-ATM CASH 90031 10,023.60 7,797.41
BOB ARARIA-
3 Jan 2019 3 Jan 2019 TO TRANSFER-INSUF BAL TRANSFER TO 23.60 7,773.81
ATM DECLINE CHARGE- 98353085644
030119-
3 Jan 2019 3 Jan 2019 ATM WDL-ATM CASH 90031 4,023.60 3,750.21
BOB ARARIA-
3 Jan 2019 3 Jan 2019 ATM WDL-ATM CASH 90031 3,023.60 726.61
BOB ARARIA-
4 Jan 2019 4 Jan 2019 BY TRANSFER-INB MAA00022541881 8,258.00 8,984.61
IMPS900411370099/00000000 8
00/XX0266/- MAA00022541881
8
4 Jan 2019 4 Jan 2019 TO TRANSFER- TRANSFER TO 200.00 8,784.61
UPI/DR/900448180325/436105 4898879162095
44/SCBL/4361054475/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jan 2019 4 Jan 2019 BY TRANSFER- TRANSFER 2,500.00 11,284.61
001620286451567519 FROM
MoneyTRF TXN @KO 33424295090
1A77L964-
4 Jan 2019 4 Jan 2019 BY TRANSFER-INB MAA00022554076 30,357.00 41,641.61
IMPS900415346048/00000000 9
00/XX0266/- MAA00022554076
9
4 Jan 2019 4 Jan 2019 TO TRANSFER- TRANSFER TO 3,500.00 38,141.61
UPI/DR/900432418811/326973 4898881162091
31/SBIN/3269733102/Payme-
4 Jan 2019 4 Jan 2019 TO TRANSFER- TRANSFER TO 2,000.00 36,141.61
UPI/DR/900416195082/357261 4898893162097
32/SBIN/3572613269/Payme-
4 Jan 2019 4 Jan 2019 TO TRANSFER- TRANSFER TO 200.00 35,941.61
001609185068542465 AEPS 4899495105216
OFFUS Issuer WDL TXN-
4 Jan 2019 4 Jan 2019 ATM WDL-ATM CASH 8909 20,000.00 15,941.61
ARARIA ARARIA-
4 Jan 2019 4 Jan 2019 ATM WDL-ATM CASH 8911 10,000.00 5,941.61
ARARIA ARARIA-
4 Jan 2019 4 Jan 2019 BY TRANSFER-INB MAA00022574699 7,001.00 12,942.61
IMPS900421048477/00000000 9
00/XX0266/- MAA00022574699
9
4 Jan 2019 4 Jan 2019 TO TRANSFER- TRANSFER TO 3,100.00 9,842.61
UPI/DR/900442661269/MOHA 4898893162097
MMAD/SBIN/khaira@ybl/Paym
e-
4 Jan 2019 4 Jan 2019 TO TRANSFER- TRANSFER TO 2,500.00 7,342.61
UPI/DR/900484645280/NAEEM 4898885162097
/SBIN/khaira@ybl/Payment-
4 Jan 2019 4 Jan 2019 TO TRANSFER- TRANSFER TO 300.00 7,042.61
UPI/DR/900463226163/501002 4898889162093
34/HDFC/5010023482/Payme-
5 Jan 2019 5 Jan 2019 BY TRANSFER-INB MAB00021369923 8,001.00 15,043.61
IMPS900509814144/00000000 5
00/XX0266/- MAB00021369923
5
5 Jan 2019 5 Jan 2019 BY TRANSFER-INB MAC00021366894 38,023.00 53,066.61
IMPS900510828895/00000000 0
00/XX0266/- MAC00021366894
0
5 Jan 2019 5 Jan 2019 TO TRANSFER- TRANSFER TO 3,000.00 50,066.61
UPI/DR/900522529568/463710 4898896162094
11/BKID/4637101100/Payme-
5 Jan 2019 5 Jan 2019 TO TRANSFER- TRANSFER TO 10,000.00 40,066.61
UPI/DR/900533106815/201576 4898899162091
82/SBIN/2015768209/Payme-
5 Jan 2019 5 Jan 2019 TO TRANSFER- TRANSFER TO 6,000.00 34,066.61
UPI/DR/900544906875/201576 4898906162097
82/SBIN/2015768209/Payme-
5 Jan 2019 5 Jan 2019 ATM WDL-ATM CASH 9756 20,000.00 14,066.61
SBI FARBISHGANJ
ARARIA-
5 Jan 2019 5 Jan 2019 REVERSE ATM WDL-- 20,000.00 34,066.61
5 Jan 2019 5 Jan 2019 ATM WDL-ATM CASH 9757 20,000.00 14,066.61
SBI FARBISHGANJ
ARARIA-
5 Jan 2019 5 Jan 2019 ATM WDL-ATM CASH 9758 14,000.00 66.61
SBI FARBISHGANJ
ARARIA-
5 Jan 2019 5 Jan 2019 BY TRANSFER-INB MAC00021376493 10,502.00 10,568.61
IMPS900512114647/00000000 3
00/XX0266/- MAC00021376493
3
5 Jan 2019 5 Jan 2019 ATM WDL-ATM CASH 6800 5,000.00 5,568.61
ARARIA ARARIA-
5 Jan 2019 5 Jan 2019 ATM WDL-ATM CASH 6807 1,000.00 4,568.61
ARARIA ARARIA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jan 2019 5 Jan 2019 BY TRANSFER-INB MAB00021392386 10,000.00 14,568.61
IMPS900515473518/00000000 1
00/XX0266/- MAB00021392386
1
5 Jan 2019 5 Jan 2019 BY TRANSFER-INB MAA00022607551 15,908.00 30,476.61
IMPS900515985868/00000000 6
00/XX0266/- MAA00022607551
6
5 Jan 2019 5 Jan 2019 TO TRANSFER- TRANSFER TO 10,000.00 20,476.61
UPI/DR/900545851822/NAEEM 4897682162096
/SBIN/khaira@ybl/Payment-
5 Jan 2019 5 Jan 2019 TO TRANSFER- TRANSFER TO 10,000.00 10,476.61
001694692170251723 AEPS 4899502105211
OFFUS Issuer WDL TXN-
5 Jan 2019 5 Jan 2019 BY TRANSFER-INB MAC00021392687 11,000.00 21,476.61
IMPS900517976037/00000000 8
00/XX0266/- MAC00021392687
8
5 Jan 2019 5 Jan 2019 TO TRANSFER- TRANSFER TO 300.00 21,176.61
UPI/DR/900551911791/501002 4898900162092
34/HDFC/5010023482/Payme-
5 Jan 2019 5 Jan 2019 TO TRANSFER- TRANSFER TO 179.00 20,997.61
UPI/DR/900519030588/billdesk/ 4898751162090
ICIC/billdesk.a-
6 Jan 2019 6 Jan 2019 TO TRANSFER- TRANSFER TO 300.00 20,697.61
UPI/DR/900624339281/350878 4898929162091
83/CBIN/3508788312/Payme-
6 Jan 2019 6 Jan 2019 BY TRANSFER-INB MAC00021416378 1.00 20,698.61
IMPS900611994170/80025290 2
16/XX0089/comments- MAC00021416378
2
6 Jan 2019 6 Jan 2019 BY TRANSFER-INB MAB00021429337 1,950.00 22,648.61
IMPS900613115569/80025290 3
16/XX0089/comments- MAB00021429337
3
6 Jan 2019 6 Jan 2019 TO TRANSFER- TRANSFER TO 6,000.00 16,648.61
UPI/DR/900615785124/501600 4898931162097
00/BDBL/5016000057-
6 Jan 2019 6 Jan 2019 BY TRANSFER-INB MAB00021435737 18,000.00 34,648.61
IMPS900616761209/00000000 1
00/XX0042/- MAB00021435737
1
6 Jan 2019 6 Jan 2019 ATM WDL-ATM CASH 9343 20,000.00 14,648.61
ARARIA ARARIA-
6 Jan 2019 6 Jan 2019 BY TRANSFER-INB MAC00021436078 5,500.00 20,148.61
IMPS900618074172/00000000 1
00/XX0042/- MAC00021436078
1
6 Jan 2019 6 Jan 2019 ATM WDL-ATM CASH 9344 20,000.00 148.61
ARARIA ARARIA-
7 Jan 2019 7 Jan 2019 BY TRANSFER-INB MAB00021461026 30,013.00 30,161.61
IMPS900710756754/00000000 1
00/XX0266/- MAB00021461026
1
7 Jan 2019 7 Jan 2019 BY TRANSFER-INB MAB00021478082 3,804.00 33,965.61
IMPS900714774510/00000000 9
00/XX0266/- MAB00021478082
9
7 Jan 2019 7 Jan 2019 BY TRANSFER-INB MAA00022700233 7,070.00 41,035.61
IMPS900715917631/00000000 0
00/XX0266/- MAA00022700233
0
7 Jan 2019 7 Jan 2019 TO TRANSFER- TRANSFER TO 2,500.00 38,535.61
UPI/DR/900745848471/501800 4898815162090
17/BDBL/5018001787-
7 Jan 2019 7 Jan 2019 ATM WDL-ATM CASH 2809 20,000.00 18,535.61
SBI JUMMAN CHOWK
ARARIA-
7 Jan 2019 7 Jan 2019 ATM WDL-ATM CASH 2811 18,000.00 535.61
SBI JUMMAN CHOWK
ARARIA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jan 2019 7 Jan 2019 TO TRANSFER- TRANSFER TO 200.00 335.61
001885117787640809 AEPS 4899467105210
OFFUS Issuer WDL TXN-
8 Jan 2019 8 Jan 2019 by debit card-OTHPG 180.00 155.61
900741770516GOOGLE
*GARENA g.co/helpp-
8 Jan 2019 8 Jan 2019 by debit card-OTHPG 80.00 75.61
900743704762GOOGLE
*GARENA g.co/helpp-
8 Jan 2019 8 Jan 2019 BY TRANSFER-INB MAB00021538074 20,544.00 20,619.61
IMPS900814799390/00000000 5
00/XX0266/- MAB00021538074
5
8 Jan 2019 8 Jan 2019 by debit card-OTHPG 80.00 20,539.61
900841328958GOOGLE
*GARENA g.co/helpp-
8 Jan 2019 8 Jan 2019 BY TRANSFER-INB MAB00021548158 10,001.00 30,540.61
IMPS900817731814/00000000 1
00/XX0266/- MAB00021548158
1
8 Jan 2019 8 Jan 2019 ATM WDL-ATM CASH 22 20,000.00 10,540.61
ARARIA ARARIA-
8 Jan 2019 8 Jan 2019 ATM WDL-ATM CASH 23 10,000.00 540.61
ARARIA ARARIA-
9 Jan 2019 9 Jan 2019 BY TRANSFER-INB MAB00021574444 20,000.00 20,540.61
IMPS900911150682/00000000 0
00/XX0266/- MAB00021574444
0
9 Jan 2019 9 Jan 2019 TO TRANSFER- TRANSFER TO 3,000.00 17,540.61
UPI/DR/900933082689/110681 4898836162095
72/SBIN/1106817215-
9 Jan 2019 9 Jan 2019 TO TRANSFER- TRANSFER TO 10,000.00 7,540.61
UPI/DR/900911560121/501600 4898846162093
00/BDBL/5016000057-
9 Jan 2019 9 Jan 2019 BY TRANSFER-INB MAA00022800616 3,005.00 10,545.61
IMPS900914344842/00000000 3
00/XX0266/- MAA00022800616
3
9 Jan 2019 9 Jan 2019 TO TRANSFER- TRANSFER TO 100.00 10,445.61
002058139714773712 AEPS 4899481105212
OFFUS Issuer WDL TXN-
9 Jan 2019 9 Jan 2019 BY TRANSFER-INB MAB00021611952 17,001.00 27,446.61
IMPS900922129692/00000000 2
00/XX0266/- MAB00021611952
2
10 Jan 10 Jan TO TRANSFER-INSUF BAL TRANSFER TO 23.60 27,423.01
2019 2019 POS DECLINE CHARGE- 98353085644
080119-
10 Jan 10 Jan TO TRANSFER-INSUF BAL TRANSFER TO 23.60 27,399.41
2019 2019 POS DECLINE CHARGE- 98353085644
080119-
10 Jan 10 Jan TO TRANSFER-INSUF BAL TRANSFER TO 23.60 27,375.81
2019 2019 POS DECLINE CHARGE- 98353085644
080119-
10 Jan 10 Jan TO TRANSFER-INSUF BAL TRANSFER TO 23.60 27,352.21
2019 2019 POS DECLINE CHARGE- 98353085644
080119-
10 Jan 10 Jan TO TRANSFER-INSUF BAL TRANSFER TO 23.60 27,328.61
2019 2019 POS DECLINE CHARGE- 98353085644
080119-
10 Jan 10 Jan TO TRANSFER-INSUF BAL TRANSFER TO 23.60 27,305.01
2019 2019 POS DECLINE CHARGE- 98353085644
080119-
10 Jan 10 Jan TO TRANSFER-INSUF BAL TRANSFER TO 23.60 27,281.41
2019 2019 POS DECLINE CHARGE- 98353085644
080119-
10 Jan 10 Jan TO TRANSFER-INSUF BAL TRANSFER TO 23.60 27,257.81
2019 2019 POS DECLINE CHARGE- 98353085644
080119-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jan 10 Jan BY TRANSFER-INB MAC00021619283 12,806.00 40,063.81
2019 2019 IMPS901011464295/00000000 7
00/XX0266/- MAC00021619283
7
10 Jan 10 Jan ATM WDL-ATM CASH 376 20,000.00 20,063.81
2019 2019 ARARIA ARARIA-
10 Jan 10 Jan ATM WDL-ATM CASH 377 20,000.00 63.81
2019 2019 ARARIA ARARIA-
10 Jan 10 Jan BY TRANSFER-INB MAB00021641637 15,417.00 15,480.81
2019 2019 IMPS901015424483/00000000 7
00/XX0266/- MAB00021641637
7
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 2,000.00 13,480.81
2019 2019 UPI/DR/901060524619/456710 4898869162097
10/CNRB/4567101000-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 1,500.00 11,980.81
2019 2019 UPI/DR/901036997764/501002 4898874162090
34/HDFC/5010023482-
10 Jan 10 Jan BY TRANSFER-INB MAC00021646996 12,183.00 24,163.81
2019 2019 IMPS901018263710/00000000 8
00/XX0266/- MAC00021646996
8
11 Jan 11 Jan BY TRANSFER-INB MAA00022910308 16,935.00 41,098.81
2019 2019 IMPS901115608424/00000000 8
00/XX0266/- MAA00022910308
8
11 Jan 11 Jan BY TRANSFER-INB MAA00022910461 3,001.00 44,099.81
2019 2019 IMPS901115910669/00000000 0
00/XX0266/- MAA00022910461
0
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 10,000.00 34,099.81
2019 2019 UPI/DR/901148656726/215601 4898887162095
00/BARB/2156010002/Payme-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 10,000.00 24,099.81
2019 2019 UPI/DR/901164043321/215601 4898880162091
00/BARB/2156010002/Payme-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 10,000.00 14,099.81
2019 2019 UPI/DR/901132835583/215601 4898879162095
00/BARB/2156010002/Payme-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 10,000.00 4,099.81
2019 2019 UPI/DR/901164373033/215601 4898878162096
00/BARB/2156010002/Payme-
11 Jan 11 Jan BY TRANSFER-INB MAB00021704223 1,850.00 5,949.81
2019 2019 IMPS901117506668/00000000 0
00/XX0266/- MAB00021704223
0
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 1,800.00 4,149.81
2019 2019 UPI/DR/901134158786/215601 4898888162094
00/BARB/2156010001/Payme-
11 Jan 11 Jan BY TRANSFER-INB MAC00021704327 9,511.00 13,660.81
2019 2019 IMPS901119842793/00000000 2
00/XX0266/- MAC00021704327
2
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 5,000.00 8,660.81
2019 2019 UPI/DR/901240152786/215524 4897684162094
13/ORBC/2155241300/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 1,000.00 7,660.81
2019 2019 UPI/DR/901222981599/358411 4898905162098
61/SBIN/3584116113/Payme-
12 Jan 12 Jan by debit card-OTHPG 180.00 7,480.81
2019 2019 901236279194GOOGLE
*GARENA g.co/helpp-
12 Jan 12 Jan BY TRANSFER-INB MAA00022956221 10,000.00 17,480.81
2019 2019 IMPS901212142362/00000000 9
00/XX0042/- MAA00022956221
9
12 Jan 12 Jan BY TRANSFER-INB MAB00021742107 24,800.00 42,280.81
2019 2019 IMPS901213157066/00000000 3
00/XX0042/- MAB00021742107
3
12 Jan 12 Jan ATM WDL-ATM CASH 264 20,000.00 22,280.81
2019 2019 SBI FARBISHGANJ
ARARIA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 2,000.00 20,280.81
2019 2019 UPI/DR/901226652925/NAEEM 4898905162098
/SBIN/khaira@ybl/Payment-
12 Jan 12 Jan ATM WDL-ATM CASH 265 20,000.00 280.81
2019 2019 SBI FARBISHGANJ
ARARIA-
13 Jan 13 Jan BY TRANSFER-INB MAA00022993726 10,000.00 10,280.81
2019 2019 IMPS901311541617/00000000 7
00/XX0042/- MAA00022993726
7
13 Jan 13 Jan ATM WDL-ATM CASH 414 10,000.00 280.81
2019 2019 SBI FARBISHGANJ
ARARIA-
14 Jan 14 Jan BY TRANSFER-INB MAA00023031478 28,546.00 28,826.81
2019 2019 IMPS901410300513/00000000 6
00/XX0266/- MAA00023031478
6
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 5,000.00 23,826.81
2019 2019 UPI/DR/901430980087/344945 4898798162096
21/SBIN/3449452170/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 4,000.00 19,826.81
2019 2019 UPI/DR/901433939363/323631 4898809162097
56/SBIN/3236315611/Payme-
14 Jan 14 Jan by debit card-OTHPG 420.00 19,406.81
2019 2019 901463335871GOOGLE
*GARENA g.co/helpp-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 2,000.00 17,406.81
2019 2019 UPI/DR/901452948652/456710 4898799162095
10/CNRB/4567101001/Payme-
14 Jan 14 Jan BY TRANSFER-INB MAA00023047933 47,822.00 65,228.81
2019 2019 IMPS901413733264/00000000 6
00/XX0266/- MAA00023047933
6
14 Jan 14 Jan TO TRANSFER-INSUF BAL TRANSFER TO 23.60 65,205.21
2019 2019 POS DECLINE CHARGE- 98353085644
140119-
14 Jan 14 Jan TO TRANSFER-INSUF BAL TRANSFER TO 23.60 65,181.61
2019 2019 POS DECLINE CHARGE- 98353085644
140119-
14 Jan 14 Jan by debit card-OTHPG 159.00 65,022.61
2019 2019 901478775151GOOGLE
*YouTube Member855-836-39-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 200.00 64,822.61
2019 2019 000190377525882648 AEPS 4899471105214
OFFUS Issuer WDL TXN-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 10,000.00 54,822.61
2019 2019 UPI/DR/901430040384/NAEEM 4898800162095
/SBIN/khaira@ybl/Payment-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 10,000.00 44,822.61
2019 2019 UPI/DR/901460535156/NAEEM 4898797162097
/SBIN/khaira@ybl/Payment-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 4,000.00 40,822.61
2019 2019 UPI/DR/901460019787/NAEEM 4898809162097
/SBIN/khaira@ybl/Payment-
14 Jan 14 Jan ATM WDL-ATM CASH 5602 20,000.00 20,822.61
2019 2019 SBI SADAR RD.,FORBES
FORBESGANJ-
14 Jan 14 Jan ATM WDL-ATM CASH 5603 20,000.00 822.61
2019 2019 SBI SADAR RD.,FORBES
FORBESGANJ-
14 Jan 14 Jan BY TRANSFER-INB MAC00021836722 9,900.00 10,722.61
2019 2019 IMPS901416247166/00000000 4
00/XX0266/- MAC00021836722
4
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 7,500.00 3,222.61
2019 2019 UPI/DR/901416881792/NAEEM 4898798162096
/SBIN/khaira@ybl/Payment-
14 Jan 14 Jan by debit card-OTHPG 2,500.00 722.61
2019 2019 901410551010Phonepe Pvt Ltd
Bangalore-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jan 15 Jan BY TRANSFER-INB MAB00021877137 12,333.00 13,055.61
2019 2019 IMPS901511796866/00000000 0
00/XX0266/- MAB00021877137
0
15 Jan 15 Jan by debit card-OTHPG 8,406.34 4,649.27
2019 2019 901506165594FINNOVATION
TECH SOLUTNEW DELHI-
15 Jan 15 Jan BY TRANSFER-INB MAB00021882665 17,011.00 21,660.27
2019 2019 IMPS901513305630/00000000 0
00/XX0266/- MAB00021882665
0
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 10,000.00 11,660.27
2019 2019 UPI/DR/901513814440/215681 4898826162097
00/BARB/2156810001/Payme-
15 Jan 15 Jan BY TRANSFER-INB MAC00021879862 16,508.00 28,168.27
2019 2019 IMPS901514705487/00000000 3
00/XX0266/- MAC00021879862
3
15 Jan 15 Jan BY TRANSFER- TRANSFER 7,000.00 35,168.27
2019 2019 UPI/CR/901514535297/NAEEM FROM
/BKID/khaira@ybl/Payment- 4898954162090
15 Jan 15 Jan ATM WDL-ATM CASH 1693 20,000.00 15,168.27
2019 2019 ARARIA ARARIA-
15 Jan 15 Jan ATM WDL-ATM CASH 1694 15,000.00 168.27
2019 2019 ARARIA ARARIA-
15 Jan 15 Jan BY TRANSFER-INB MAB00021895822 5,804.00 5,972.27
2019 2019 IMPS901517007534/00000000 7
00/XX0266/- MAB00021895822
7
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 500.00 5,472.27
2019 2019 UPI/DR/901551523699/215681 4898830162090
00/BARB/2156810001/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 1,500.00 3,972.27
2019 2019 UPI/DR/901600629765/501002 4898843162096
34/HDFC/5010023482/Payme-
16 Jan 16 Jan BY TRANSFER-INB MAA00023124101 8,001.00 11,973.27
2019 2019 IMPS901522179771/00000000 5
00/XX0266/- MAA00023124101
5
16 Jan 16 Jan BY TRANSFER-INB MAA00023143587 23,632.00 35,605.27
2019 2019 IMPS901613375874/00000000 7
00/XX0266/- MAA00023143587
7
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 10,000.00 25,605.27
2019 2019 UPI/DR/901616471257/NAEEM 4898850162096
/SBIN/khaira@ybl/Payment-
16 Jan 16 Jan BY TRANSFER-INB MAA00023154749 17,995.00 43,600.27
2019 2019 IMPS901616786575/00000000 8
00/XX0266/- MAA00023154749
8
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 3,000.00 40,600.27
2019 2019 UPI/DR/901616636284/NAEEM 4898849162090
/SBIN/khaira@ybl/Payment-
16 Jan 16 Jan ATM WDL-ATM CASH 2051 20,000.00 20,600.27
2019 2019 ARARIA ARARIA-
16 Jan 16 Jan ATM WDL-ATM CASH 2052 20,000.00 600.27
2019 2019 ARARIA ARARIA-
16 Jan 16 Jan BY TRANSFER-INB MAB00021954319 1,623.00 2,223.27
2019 2019 IMPS901621739480/00000000 5
00/XX0266/- MAB00021954319
5
17 Jan 17 Jan BY TRANSFER-INB MAA00023194811 24,353.00 26,576.27
2019 2019 IMPS901714094141/00000000 3
00/XX0266/- MAA00023194811
3
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.