Account Name :Mr.

NIRDOSH KANT
Address : SEWAGE PUMPING STATION
BAIRAGI CAMP, KANKHAL
HARIDWAR-249408
Hardwar
Date :6 Aug 2022
Account Number :00000033049886882
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :RANIPUR(HARDWAR)
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86753322783
IFS Code :SBIN0000586
(Indian Financial System)
MICR Code :249002005
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Jun 2021 :1.30

Account Statement from 1 Jun 2021 to 7 May 2022

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

Date No.
7 Jun 2021 7 Jun 2021 BULK POSTING-BY SALARY- 15,755.00 15,756.30
8 Jun 2021 8 Jun 2021 TO TRANSFER- TRANSFER TO 75.00 15,681.30
UPI/DR/115979082679/SUMER 4692471162090
SI/PYTM/paytmqr281/Payme-
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 300.00 15,381.30
UPI/DR/116083967949/Paytm/ 5097734162093
PYTM/add-money@/Oid13855-
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 500.00 14,881.30
UPI/DR/116084029396/Paytm/ 5097710162090
PYTM/add-money@/Oid13861-
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 3,000.00 11,881.30
UPI/DR/116084148194/Paytm/ 5097687162095
PYTM/add-money@/Oid13837-
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 2,700.00 9,181.30
UPI/DR/116073089173/TARIF/ 4694024162095
SYNB/Q42468058@/Payment-
9 Jun 2021 9 Jun 2021 BY TRANSFER-INB cash- IHO9696605 10,000.00 19,181.30
TRANSFER
FROM
51116449627
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 2,100.00 17,081.30
2021 2021 UPI/DR/116154816692/TARIF/ 4694167162092
SYNB/Q00894532@/Payment-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 1,160.00 15,921.30
2021 2021 UPI/DR/116227804573/Shree 5097880162093
Sh/UTIB/gpay-11174/NA-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 1.00 15,920.30
2021 2021 UPI/DR/116242897973/TARIF/ 4694234162096
CNRB/9728404552/Welcome-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 1,350.00 14,570.30
2021 2021 UPI/DR/116236966459/TARIF/ 5097949162099
CNRB/9728404552/Payment-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 118.00 14,452.30
2021 2021 UPI/DR/116368067886/Shree 4692621162092
Sh/UTIB/gpay-11174/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 6,000.00 8,452.30
2021 2021 UPI/DR/116409346972/SANTO 4694490162091
SH /ICIC/9990793737/Payme-
13 Jun 13 Jun by debit card- 4,815.24 3,637.06
2021 2021 SBIPOS003328179648RELIAN
CE RETAIL LTD. - ALWAR-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 145.00 3,492.06
2021 2021 UPI/DR/116599563587/Shree 5097506162093
Sh/UTIB/gpay-11174/NA-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 2,400.00 1,092.06
2021 2021 UPI/DR/116570404499/SAGAR 4693783162098
SH/IOBA/9012510249/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 82.00 1,010.06
2021 2021 UPI/DR/116515943073/Shree 5097542162090
Sh/UTIB/gpay-11174/NA-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 600.00 410.06
2021 2021 UPI/DR/116642708108/Shree 4692460162092
Sh/UTIB/gpay-11174/NA-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 348.00 62.06
2021 2021 UPI/DR/116767678877/Shree 5097704162098
Sh/UTIB/gpay-11174/NA-
20 Jun 20 Jun BY TRANSFER- TRANSFER 1,000.00 1,062.06
2021 2021 UPI/CR/117107352744/VISHAL FROM
S/ICIC/9639394541/Payme- 4898996162091
20 Jun 20 Jun BY TRANSFER- TRANSFER 1,500.00 2,562.06
2021 2021 UPI/CR/117100802251/BANE FROM
SI/SBIN/7689871444/Payme- 5098768162096
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 1,500.00 1,062.06
2021 2021 UPI/DR/117124322976/BANE 4694513162090
SI/SBIN/7689871444/Payme-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 100.00 962.06
2021 2021 UPI/DR/117173926578/PHONE 5098065162094
PE/YESB/PHONEPEWAL/Pay
men-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 95.00 867.06
2021 2021 UPI/DR/117160428375/JODHP 5098077162090
UR /KKBK/Mswipe.140/NA-
20 Jun 20 Jun by debit card- 510.00 357.06
2021 2021 SBIPOS003337778324RANGA
LA FILLING STATIONMEWAT-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 87.00 270.06
2021 2021 UPI/DR/117165281162/Shree 4692682162090
Sh/UTIB/gpay-11174/NA-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 216.00 54.06
2021 2021 UPI/DR/117430234928/Shree 4898282162092
Sh/UTIB/gpay-11174/Payme-
24 Jun 24 Jun BY TRANSFER- TRANSFER 1,500.00 1,554.06
2021 2021 UPI/CR/117569551048/BANE FROM
SI/SBIN/7689871444/NA- 4899355162094
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 1,500.00 54.06
2021 2021 UPI/DR/117569639457/BANE 4694182162093
SI/SBIN/7689871444/NA-
24 Jun 24 Jun BY TRANSFER- TRANSFER 1.00 55.06
2021 2021 UPI/CR/117548944937/BANE FROM
SI/SBIN/7689871444/Payme- 4897713162094
24 Jun 24 Jun BY TRANSFER- TRANSFER 2,000.00 2,055.06
2021 2021 UPI/CR/117557839150/BANE FROM
SI/SBIN/7689871444/Payme- 4693384162092
25 Jun 25 Jun ATM WDL-ATM CASH 11760 2,000.00 55.06
2021 2021 BHIWADI UIT OATM
ALWAR-
25 Jun 25 Jun CREDIT INTEREST-- 197.00 252.06
2021 2021
26 Jun 26 Jun BY TRANSFER- TRANSFER 5,000.00 5,252.06
2021 2021 UPI/CR/117700245289/ARYAN FROM
SH/IOBA/7017664210/Payme- 4899372162094
26 Jun 26 Jun by debit card- 510.00 4,742.06
2021 2021 OTHPOS117713958319AJANT
A FILLING
STATIONROORKEE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jun 27 Jun by debit card- 1,010.00 3,732.06
2021 2021 OTHPOS117806509396RUDR
A FILLING STATI HARIDWAR
-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 50.00 3,682.06
2021 2021 UPI/DR/117942482282/Verma 5097538162096
So/UTIB/gpay-11176/Payme-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 735.00 2,947.06
2021 2021 UPI/DR/117970125781/Robin 4692427162093
Gr/PYTM/paytm-3370/Oid20-
28 Jun 28 Jun by debit card-OTHPG 250.00 2,697.06
2021 2021 117913226577ONE97
COMMUNICATIONS LNOIDA-
28 Jun 28 Jun by debit card-OTHPG 200.00 2,497.06
2021 2021 117913219513ONE97
COMMUNICATIONS LNOIDA-
29 Jun 29 Jun by debit card-OTHPG 100.00 2,397.06
2021 2021 118020943592Phonepe
recharge MUMBAI-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 2,000.00 397.06
2021 2021 UPI/DR/118042613246/SUNIT 4693900162097
KU/SBIN/9897652620/Payme-
29 Jun 29 Jun BULK POSTING-CR_PETROL 3.83 400.89
2021 2021 DISCOUNT HR001212 28-11-
2020 28112020-
29 Jun 29 Jun BULK POSTING-CR_PETROL 5.33 406.22
2021 2021 DISCOUNT HR001212 13-12-
2020 13122020-
29 Jun 29 Jun BULK POSTING-CR_PETROL 7.58 413.80
2021 2021 DISCOUNT HR001212 26-12-
2020 26122020-
30 Jun 30 Jun BULK POSTING-CR_PETROL 7.58 421.38
2021 2021 DISCOUNT HR001212 04-02-
2021 04022021-
30 Jun 30 Jun DEBIT- 00000000586DOM 4.77 416.61
2021 2021 surcharge/tips/rate diff dtd-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 176.00 240.61
UPI/DR/118320141036/Shree 5097888162096
Sh/UTIB/gpay-11174/Payme-
2 Jul 2021 2 Jul 2021 BY TRANSFER- TRANSFER 1,000.00 1,240.61
UPI/CR/118382066172/BANE FROM
SI/SBIN/7689871444/NA- 4693523162096
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 593.00 647.61
UPI/DR/118463065371/MANIS 5098024162092
H K/HDFC/9672388300/Payme
-
6 Jul 2021 6 Jul 2021 by debit card- 510.00 137.61
SBIPOS003361998413RANGA
LA FILLING STATIONMEWAT-
7 Jul 2021 7 Jul 2021 BULK POSTING-BY SALARY- 39,343.00 39,480.61
7 Jul 2021 7 Jul 2021 by debit card- 3,996.26 35,484.35
SBIPOS003364399861RELIAN
CE RETAIL LTD. - ALWAR-
7 Jul 2021 7 Jul 2021 ATM WDL-ATM CASH 11881 10,000.00 25,484.35
BHIWADI UIT OATM
ALWAR-
8 Jul 2021 8 Jul 2021 by debit card-OTHPG 69.00 25,415.35
118907596731Phonepe
recharge MUMBAI-
9 Jul 2021 9 Jul 2021 ATM WDL-ATM CASH 11900 10,000.00 15,415.35
BHIWADI UIT OATM
ALWAR-
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 2,000.00 13,415.35
UPI/DR/119027814775/SAGAR 5097938162092
SH/IOBA/9012510249/Payme-
9 Jul 2021 9 Jul 2021 by debit card- 1,210.00 12,205.35
SBIPOS003368288530RANGA
LA FILLING STATIONMEWAT-
18 Jul 2021 18 Jul 2021 by debit card-OTHPG 149.00 12,056.35
119902359257PhonePe Utility
Bangalore-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jul 2021 19 Jul 2021 TO TRANSFER- TRANSFER TO 1,100.00 10,956.35
UPI/DR/120059079333/DEEPA 4693819162091
K /SBIN/8894673433/Payme-
20 Jul 2021 20 Jul 2021 by debit card- 1,410.00 9,546.35
OTHPOS120107078764RANG
ALA FILLING STATIOMEWAT-
23 Jul 2021 23 Jul 2021 BY TRANSFER-INB MAA00082329092 1.00 9,547.35
IMPS120416902724/00000000 6
00/XX0035/HDFC Bank- MAA00082329092
6
23 Jul 2021 23 Jul 2021 TO TRANSFER-INB E mandate 2075fd7621564c5 59.00 9,488.35
- 6843a3b2cbIGAL
OXYUK0
23 Jul 2021 23 Jul 2021 TO TRANSFER-INB E mandate 10c8b5a73f6a4a8 59.00 9,429.35
- e8695020c2IGAL
OYABM7
23 Jul 2021 23 Jul 2021 TO TRANSFER-INB E mandate fafa5c9fa260413a 59.00 9,370.35
- aab660e4cIGALO
YBES7
23 Jul 2021 23 Jul 2021 TO TRANSFER-INB E mandate c971168f14d6404 59.00 9,311.35
- 39b4e308e2IGAL
OYBTM4
23 Jul 2021 23 Jul 2021 BY TRANSFER-RTGS UTR TRANSFER 3,94,540.00 4,03,851.35
NO: FROM
HDFCR52021072354651668- 3199856044300 /
HDFC BANK LTD RA OPS HDFC BANK LTD
RA OPS
23 Jul 2021 23 Jul 2021 BULK POSTING- 10.58 4,03,861.93
00000000586 200721
RANGALA FILLING STATIO-
23 Jul 2021 23 Jul 2021 TO TRANSFER- TRANSFER TO 10,000.00 3,93,861.93
UPI/DR/120453060301/SAGAR 5097958162098
SH/IOBA/9012510249/Payme-
23 Jul 2021 23 Jul 2021 TO TRANSFER- TRANSFER TO 10,000.00 3,83,861.93
UPI/DR/120476772510/SAGAR 4694257162099
SH/IOBA/9012510249/Payme-
23 Jul 2021 23 Jul 2021 TO TRANSFER- TRANSFER TO 10,000.00 3,73,861.93
UPI/DR/120434350847/SAGAR 5097963162092
SH/IOBA/9012510249/Payme-
23 Jul 2021 23 Jul 2021 TO TRANSFER- TRANSFER TO 10,000.00 3,63,861.93
UPI/DR/120436903772/SAGAR 4694299162090
SH/IOBA/9012510249/Payme-
23 Jul 2021 23 Jul 2021 TO TRANSFER- TRANSFER TO 10,000.00 3,53,861.93
UPI/DR/120448998817/SAGAR 4694241162097
SH/IOBA/9012510249/Payme-
23 Jul 2021 23 Jul 2021 TO TRANSFER- TRANSFER TO 10,000.00 3,43,861.93
UPI/DR/120417565638/SAGAR 5099644162090
SH/IOBA/9012510249/Payme-
23 Jul 2021 23 Jul 2021 TO TRANSFER- TRANSFER TO 10,000.00 3,33,861.93
UPI/DR/120487628635/SAGAR 4694252162094
SH/IOBA/9012510249/Payme-
23 Jul 2021 23 Jul 2021 TO TRANSFER- TRANSFER TO 10,000.00 3,23,861.93
UPI/DR/120486716322/SAGAR 4898895162095
SH/IOBA/9012510249/Payme-
23 Jul 2021 23 Jul 2021 TO TRANSFER- TRANSFER TO 10,000.00 3,13,861.93
UPI/DR/120462813530/SAGAR 5099700162096
SH/IOBA/9012510249/Payme-
23 Jul 2021 23 Jul 2021 TO TRANSFER- TRANSFER TO 10,000.00 3,03,861.93
UPI/DR/120410356338/SAGAR 5099640162093
SH/IOBA/9012510249/Payme-
23 Jul 2021 23 Jul 2021 ATM WDL-ATM CASH 12042 10,000.00 2,93,861.93
BHIWADI UIT OATM
ALWAR-
23 Jul 2021 23 Jul 2021 ATM WDL-ATM CASH 12042 10,000.00 2,83,861.93
BHIWADI UIT OATM
ALWAR-
23 Jul 2021 23 Jul 2021 ATM WDL-ATM CASH 12042 10,000.00 2,73,861.93
BHIWADI UIT OATM
ALWAR-
23 Jul 2021 23 Jul 2021 ATM WDL-ATM CASH 12042 10,000.00 2,63,861.93
BHIWADI UIT OATM
ALWAR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jul 2021 24 Jul 2021 TO TRANSFER- TRANSFER TO 10,000.00 2,53,861.93
UPI/DR/120517441017/SAGAR 5099710162095
SH/IOBA/9012510249/Payme-
24 Jul 2021 24 Jul 2021 TO TRANSFER- TRANSFER TO 10,000.00 2,43,861.93
UPI/DR/120555550196/SAGAR 4694356162097
SH/IOBA/9012510249/Payme-
24 Jul 2021 24 Jul 2021 TO TRANSFER- TRANSFER TO 10,000.00 2,33,861.93
UPI/DR/120561192338/SAGAR 4694309162093
SH/IOBA/9012510249/Payme-
24 Jul 2021 24 Jul 2021 TO TRANSFER- TRANSFER TO 10,000.00 2,23,861.93
UPI/DR/120562776143/SAGAR 5099735162097
SH/IOBA/9012510249/Payme-
24 Jul 2021 24 Jul 2021 TO TRANSFER- TRANSFER TO 10,000.00 2,13,861.93
UPI/DR/120528202332/SAGAR 5099724162090
SH/IOBA/9012510249/Payme-
24 Jul 2021 24 Jul 2021 TO TRANSFER- TRANSFER TO 10,000.00 2,03,861.93
UPI/DR/120506842408/SAGAR 5099724162090
SH/IOBA/9012510249/Payme-
24 Jul 2021 24 Jul 2021 TO TRANSFER- TRANSFER TO 10,000.00 1,93,861.93
UPI/DR/120543820723/SAGAR 5099730162091
SH/IOBA/9012510249/Payme-
24 Jul 2021 24 Jul 2021 TO TRANSFER- TRANSFER TO 10,000.00 1,83,861.93
UPI/DR/120550128000/SAGAR 4694352162091
SH/IOBA/9012510249/Payme-
24 Jul 2021 24 Jul 2021 TO TRANSFER- TRANSFER TO 10,000.00 1,73,861.93
UPI/DR/120503326209/SAGAR 4694356162097
SH/IOBA/9012510249/Payme-
24 Jul 2021 24 Jul 2021 TO TRANSFER- TRANSFER TO 10,000.00 1,63,861.93
UPI/DR/120574964810/SAGAR 5099719162097
SH/IOBA/9012510249/Payme-
30 Jul 2021 30 Jul 2021 BY TRANSFER- TRANSFER 150.00 1,64,011.93
UPI/CR/121127753240/RAJAT FROM
S/SBIN/8791005468/Payme- 4693446162093
31 Jul 2021 31 Jul 2021 ATM WDL-ATM CASH 12121 5,000.00 1,59,011.93
BHIWADI UIT OATM
ALWAR-
1 Aug 2021 1 Aug 2021 TO TRANSFER- TRANSFER TO 253.00 1,58,758.93
UPI/DR/121391549505/Paytm 4692691162099
DT/PYTM/paydth5848/Oid14-
1 Aug 2021 1 Aug 2021 TO TRANSFER- TRANSFER TO 599.00 1,58,159.93
UPI/DR/121391849959/Paytm 4692689162093
Re/PYTM/paybil3066/Oid14-
1 Aug 2021 1 Aug 2021 TO TRANSFER- TRANSFER TO 1,000.00 1,57,159.93
UPI/DR/121391907584/Paytm/ 5098073162094
PYTM/add-money@/Oid14520-
4 Aug 2021 4 Aug 2021 by debit card-SBIPG 974.00 1,56,185.93
TW0189216552AMAZON
MUMBAI-
4 Aug 2021 4 Aug 2021 by debit card- 1,410.00 1,54,775.93
SBIPOS003411008805RANGA
LA FILLING STATIONMEWAT-
7 Aug 2021 7 Aug 2021 BULK POSTING-BY SALARY- 40,700.00 1,95,475.93
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 50.00 1,95,425.93
2021 2021 UPI/DR/122392615401/HARDA 4694020162098
AN /SBIN/Q44752906@/Payme
-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 194.00 1,95,231.93
2021 2021 UPI/DR/122437033760/MANIS 5099555162090
H K/HDFC/9672388300/Payme
-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 133.00 1,95,098.93
2021 2021 UPI/DR/122433595462/MANIS 4694169162090
H K/HDFC/9672388300/Payme
-
17 Aug 17 Aug by debit card- 1,560.00 1,93,538.93
2021 2021 SBIPOS003435367730RANGA
LA FILLING STATIONMEWAT-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 570.00 1,92,968.93
2021 2021 UPI/DR/123043532138/MANIS 4694068162094
H K/HDFC/9672388300/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Aug 18 Aug ATM WDL-ATM CASH 12300 10,000.00 1,82,968.93
2021 2021 BHIWADI UIT OATM
ALWAR-
18 Aug 18 Aug ATM WDL-ATM CASH 12300 10,000.00 1,72,968.93
2021 2021 BHIWADI UIT OATM
ALWAR-
18 Aug 18 Aug ATM WDL-ATM CASH 12300 10,000.00 1,62,968.93
2021 2021 BHIWADI UIT OATM
ALWAR-
18 Aug 18 Aug ATM WDL-ATM CASH 12300 10,000.00 1,52,968.93
2021 2021 BHIWADI UIT OATM
ALWAR-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 250.00 1,52,718.93
2021 2021 UPI/DR/123037996704/PHONE 4692529162097
PE/YESB/BBPSBP@ybl/Paym
en-
19 Aug 19 Aug by debit card- 1,517.00 1,51,201.93
2021 2021 OTHPOS123107601850KARIS
HMA BAZAR HARIDWAR-
19 Aug 19 Aug ATM WDL-ATM CASH 8971 10,000.00 1,41,201.93
2021 2021 BALMI BASTI
HARDWAR-
19 Aug 19 Aug ATM WDL-ATM CASH 8973 10,000.00 1,31,201.93
2021 2021 BALMI BASTI
HARDWAR-
19 Aug 19 Aug ATM WDL-ATM CASH 8975 10,000.00 1,21,201.93
2021 2021 BALMI BASTI
HARDWAR-
19 Aug 19 Aug ATM WDL-ATM CASH 8977 10,000.00 1,11,201.93
2021 2021 BALMI BASTI
HARDWAR-
20 Aug 20 Aug ATM WDL-ATM CASH 12321 10,000.00 1,01,201.93
2021 2021 KANKHAL HARIDWAR
UTTRAKHARIDWAR-
20 Aug 20 Aug ATM WDL-ATM CASH 12321 10,000.00 91,201.93
2021 2021 KANKHAL HARIDWAR
UTTRAKHARIDWAR-
20 Aug 20 Aug ATM WDL-ATM CASH 12321 10,000.00 81,201.93
2021 2021 KANKHAL HARIDWAR
UTTRAKHARIDWAR-
20 Aug 20 Aug ATM WDL-ATM CASH 12321 10,000.00 71,201.93
2021 2021 KANKHAL HARIDWAR
UTTRAKHARIDWAR-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 870.00 70,331.93
2021 2021 UPI/DR/123253602637/Robin 4692596162097
Gr/PYTM/paytmqr281/Payme-
22 Aug 22 Aug ATM WDL-ATM CASH 12340 10,000.00 60,331.93
2021 2021 KANKHAL HARIDWAR
UTTRAKHARIDWAR-
22 Aug 22 Aug ATM WDL-ATM CASH 12340 10,000.00 50,331.93
2021 2021 KANKHAL HARIDWAR
UTTRAKHARIDWAR-
22 Aug 22 Aug ATM WDL-ATM CASH 12340 10,000.00 40,331.93
2021 2021 KANKHAL HARIDWAR
UTTRAKHARIDWAR-
22 Aug 22 Aug ATM WDL-ATM CASH 12341 10,000.00 30,331.93
2021 2021 KANKHAL HARIDWAR
UTTRAKHARIDWAR-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 255.00 30,076.93
2021 2021 UPI/DR/123647991114/ECOM 5097627162096
EXPR/ICIC/Payphi.eco/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 110.00 29,966.93
2021 2021 UPI/DR/123648863896/MANIS 4693923162092
H K/HDFC/9672388300/Payme
-
2 Sep 2021 2 Sep 2021 TO TRANSFER- TRANSFER TO 60.00 29,906.93
UPI/DR/124555992639/Shree 4898283162091
Sh/UTIB/gpay-11174/Payme-
5 Sep 2021 5 Sep 2021 ATM WDL-ATM CASH 12480 2,000.00 27,906.93
C21,RIICOChowk Alwar-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Sep 2021 6 Sep 2021 ATM WDL-ATM CASH 2216 5,000.00 22,906.93
BALMI BASTI
HARDWAR-
6 Sep 2021 6 Sep 2021 TO TRANSFER- TRANSFER TO 8,000.00 14,906.93
UPI/DR/124957251125/SANTO 4693831162095
SH /ICIC/9990793737/Payme-
7 Sep 2021 7 Sep 2021 DEBIT-ACHDr 10,403.00 4,503.93
HDFC00017000001103 HDFC
BANK LIMI-
7 Sep 2021 7 Sep 2021 BULK POSTING-BY SALARY- 40,700.00 45,203.93
9 Sep 2021 9 Sep 2021 ATM WDL-ATM CASH 2835 5,000.00 40,203.93
BALMI BASTI
HARDWAR-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 10.00 40,193.93
2021 2021 UPI/DR/125590468709/Razorp 4692673162091
ay/SBIN/razor.pay@/UPI I-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 4,000.00 36,193.93
2021 2021 UPI/DR/125517648762/MANIK 4692692162098
JE/UTIB/9760356626/Payme-
14 Sep 14 Sep by debit card- 1,002.43 35,191.50
2021 2021 OTHPOS125706612108HPCL
SAKET FILLING
STADEHRADUN-
14 Sep 14 Sep BULK POSTING-CR_PETROL 3.83 35,195.33
2021 2021 DISCOUNT HR001212 20-06-
2021 20062021-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 599.00 34,596.33
2021 2021 UPI/DR/125819298603/PhoneP 5097688162094
e/YESB/EURONET@yb/Payme
n-
16 Sep 16 Sep BULK POSTING-BY SALARY- 1,313.00 35,909.33
2021 2021
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 5,000.00 30,909.33
2021 2021 UPI/DR/126059579302/Nextbill/ 5097875162091
HDFC/groww.razo/Groww-
18 Sep 18 Sep by debit card- 1,700.00 29,209.33
2021 2021 OTHPOS126112486851GAYA
TRI FILLING STATIOHardwar-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 1.00 29,208.33
2021 2021 UPI/DR/126263538940/DHAR 4694491162091
MEND/SBIN/9549776054/Welc
o-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 5,000.00 24,208.33
2021 2021 UPI/DR/126214573996/DHAR 4694444162097
MEND/SBIN/9549776054/Paym
e-
19 Sep 19 Sep by debit card- 6,201.20 18,007.13
2021 2021 SBIPOS003495334200RELIAN
CE RETAIL LTD. - ALWAR-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 450.00 17,557.13
2021 2021 UPI/DR/126219366617/PHONE 4692686162096
PE/YESB/BBPSBP@ybl/Paym
en-
20 Sep 20 Sep by debit card- 1,010.00 16,547.13
2021 2021 SBIPOS003497005495RANGA
LA FILLING STATIONMEWAT-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 590.00 15,957.13
2021 2021 UPI/DR/126356396923/SUMER 4692435162093
SI/PYTM/paytmqr281/Payme-
23 Sep 23 Sep BULK POSTING- 12.75 15,969.88
2021 2021 00000000586 180921
GAYATRI FILLING STATIO-
25 Sep 25 Sep CREDIT INTEREST-- 467.00 16,436.88
2021 2021
27 Sep 27 Sep by debit card- 1,510.00 14,926.88
2021 2021 OTHPOS127007892144RANG
ALA FILLING STATIOMEWAT-
30 Sep 30 Sep BULK POSTING- 11.33 14,938.21
2021 2021 00000000586 270921
RANGALA FILLING STATIO-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Oct 2021 1 Oct 2021 TO TRANSFER- TRANSFER TO 90.00 14,848.21
UPI/DR/127411999650/Shree 4692585162090
Sh/UTIB/gpay-11174/Payme-
1 Oct 2021 1 Oct 2021 TO TRANSFER- TRANSFER TO 1,000.00 13,848.21
UPI/DR/127428507983/Shree 4692606162090
Sh/UTIB/gpay-11174/Payme-
2 Oct 2021 2 Oct 2021 TO TRANSFER- TRANSFER TO 1,400.00 12,448.21
UPI/DR/127587735073/VINEET 4694311162090
K/BARB/vineetmahe/Payme-
3 Oct 2021 3 Oct 2021 BY TRANSFER- TRANSFER 3,000.00 15,448.21
UPI/CR/127604885836/SAGAR FROM
SH/BKID/8384892934/Payme- 5099261162094
3 Oct 2021 3 Oct 2021 ATM WDL-ATM CASH 12760 4,500.00 10,948.21
KANKHAL HARIDWAR
UTTRAKHARIDWAR-
4 Oct 2021 4 Oct 2021 BY TRANSFER- TRANSFER 93.01 11,041.22
NEFT*YESB0000001*N277210 FROM
785358557*NEXTBILLION 3199962044300
TECH-
7 Oct 2021 7 Oct 2021 DEBIT-ACHDr 10,403.00 638.22
HDFC00017000001103 HDFC
BANK LIMI-
8 Oct 2021 8 Oct 2021 BULK POSTING-BY SALARY- 31,204.00 31,842.22
8 Oct 2021 8 Oct 2021 ATM WDL-ATM CASH 12811 7,000.00 24,842.22
BHIWADI UIT OATM
ALWAR-
14 Oct 14 Oct BY TRANSFER- TRANSFER 330.00 25,172.22
2021 2021 UPI/CR/128737274607/MOHA FROM
N LA/UTIB/8696348298/Payme 5099097162099
-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 590.00 24,582.22
2021 2021 UPI/DR/128722766929/Shree 4692552162098
Sh/UTIB/gpay-11174/Payme-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 500.00 24,082.22
2021 2021 UPI/DR/128832394641/MANIS 4694256162090
H K/HDFC/9672388300/Payme
-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 250.00 23,832.22
2021 2021 UPI/DR/128842749294/MANIS 5097933162097
H K/HDFC/9672388300/Payme
-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 1,000.00 22,832.22
2021 2021 UPI/DR/128961335636/SUNIT 5098019162099
A/HDFC/9990783737/Payment-
17 Oct 17 Oct by debit card- 1,510.00 21,322.22
2021 2021 OTHPOS129005225017RANG
ALA FILLING STATIOMEWAT-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 480.00 20,842.22
2021 2021 UPI/DR/129000980454/PhoneP 5098076162091
e/YESB/BILLDESKHE/Paymen-
18 Oct 18 Oct BULK POSTING-CR_PETROL 3.83 20,846.05
2021 2021 DISCOUNT HR001212 06-07-
2021 02082021-
18 Oct 18 Oct BULK POSTING-CR_PETROL 9.08 20,855.13
2021 2021 DISCOUNT HR001212 09-07-
2021 02082021-
19 Oct 19 Oct by debit card- 1,935.00 18,920.13
2021 2021 SBIPOS003553434457BOMBA
Y GARMENTS ALWAR-
19 Oct 19 Oct by debit card- 837.00 18,083.13
2021 2021 SBIPOS003553435783BOMBA
Y GARMENTS ALWAR-
19 Oct 19 Oct ATM WDL-ATM CASH 12922 5,000.00 13,083.13
2021 2021 BHIWADI UIT OATM
ALWAR-
20 Oct 20 Oct BY TRANSFER- TRANSFER 4,000.00 17,083.13
2021 2021 UPI/CR/129341283186/SAURA FROM
BH /SBIN/7294102413/Payme- 5098417162097
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 1,900.00 15,183.13
2021 2021 UPI/DR/129391211859/BHAN 5097703162099
WAR
/YESB/Q605334896/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Oct 20 Oct BULK POSTING- 11.33 15,194.46
2021 2021 00000000586 171021
RANGALA FILLING STATIO-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 400.00 14,794.46
2021 2021 UPI/DR/129377983456/SUMER 4692513162095
SI/PYTM/paytmqr281/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 600.00 14,194.46
2021 2021 UPI/DR/129390965394/Tyagi 4692532162092
El/PYTM/paytmqr281/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 3,850.00 10,344.46
2021 2021 UPI/DR/129435355477/BHAN 4692578162099
WAR
/YESB/Q605334896/Payme-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 300.00 10,044.46
2021 2021 UPI/DR/129558189190/NAHAR 5099777162098
SI/ICIC/naharsingh/Payme-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 1,140.00 8,904.46
2021 2021 UPI/DR/129692784190/Shree 4692655162092
Sh/UTIB/gpay-11174/Payme-
23 Oct 23 Oct BY TRANSFER- TRANSFER 5,000.00 13,904.46
2021 2021 UPI/CR/129615181640/SAGAR FROM
SH/BKID/8384892934/Payme- 5099233162097
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 39.00 13,865.46
2021 2021 UPI/DR/129722766972/SUMER 4692685162097
SI/PYTM/paytmqr281/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 8,873.00 4,992.46
2021 2021 UPI/DR/129754864992/Shree 5098111162094
Sh/UTIB/gpay-11174/Payme-
24 Oct 24 Oct ATM WDL-ATM CASH 2024 4,000.00 992.46
2021 2021 SBI MAIN MARKET
BHIWADTIJARA-
24 Oct 24 Oct by debit card-OTHPG 50.00 942.46
2021 2021 129718383982Flipkart Internet
Pvt 1246624801-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 599.00 343.46
2021 2021 UPI/DR/129963480987/PhoneP 4692486162093
e/YESB/EURONET@yb/Payme
n-
26 Oct 26 Oct BY TRANSFER- TRANSFER 10,000.00 10,343.46
2021 2021 UPI/CR/129918502221/CHETA FROM
N C/PUNB/chetanchau/Payme- 5098906162091
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 170.00 10,173.46
2021 2021 UPI/DR/129959568243/Shree 4692466162097
Sh/UTIB/gpay-11174/Payme-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 600.00 9,573.46
2021 2021 UPI/DR/130073116972/Shree 4692511162097
Sh/UTIB/gpay-11174/Payme-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 1,379.00 8,194.46
2021 2021 UPI/DR/130030806680/TULAS 5099486162098
EE /KKBK/tulseetas@/Payme-
27 Oct 27 Oct BY TRANSFER- VISA-IN- TRANSFER 50.00 8,244.46
2021 2021 RMT:130019631675Flipkart- FROM
4897650042923
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 120.00 8,124.46
2021 2021 UPI/DR/130108428714/Shree 4692570162096
Sh/UTIB/gpay-11174/Payme-
28 Oct 28 Oct CREDIT-- 7,042.00 15,166.46
2021 2021
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 148.00 15,018.46
2021 2021 UPI/DR/130282963769/Shree 5097895162097
Sh/UTIB/gpay-11174/Payme-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 1,209.00 13,809.46
2021 2021 UPI/DR/130210712529/Mr 5099665162096
DHANS/MAHB/dharam0129/Pa
yme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 150.00 13,659.46
2021 2021 UPI/DR/130303198704/Shree 5098004162095
Sh/UTIB/gpay-11174/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 545.00 13,114.46
2021 2021 UPI/DR/130378544585/Shree 5098000162098
Sh/UTIB/gpay-11174/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Oct 30 Oct BULK POSTING-BY SALARY- 3,100.00 16,214.46
2021 2021
30 Oct 30 Oct BULK POSTING-BY SALARY- 43,956.00 60,170.46
2021 2021
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 188.00 59,982.46
2021 2021 UPI/DR/130374483733/Shree 4692642162097
Sh/UTIB/gpay-11174/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 351.00 59,631.46
2021 2021 UPI/DR/130460862202/ECOM 5098064162095
EXPR/ICIC/Payphi.eco/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 115.00 59,516.46
2021 2021 UPI/DR/130443830587/ECOM 5098089162096
EXPR/ICIC/Payphi.eco/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 251.00 59,265.46
2021 2021 UPI/DR/130485468485/Delhive 5098082162093
r/HDFC/delhivery2/Payme-
1 Nov 2021 1 Nov 2021 TO TRANSFER- TRANSFER TO 1,300.00 57,965.46
UPI/DR/130526797273/Shree 4692450162093
Sh/UTIB/gpay-11174/Payme-
1 Nov 2021 1 Nov 2021 TO TRANSFER- TRANSFER TO 6,040.00 51,925.46
UPI/DR/130503331749/Shree 5097510162097
Sh/UTIB/gpay-11174/Payme-
1 Nov 2021 1 Nov 2021 by debit card- 1,786.00 50,139.46
OTHPOS130508010638P P
FILLING TAURU-
1 Nov 2021 1 Nov 2021 BULK POSTING-BY SALARY- 3,100.00 53,239.46
1 Nov 2021 1 Nov 2021 by debit card- 1,440.00 51,799.46
OTHPOS130513970912DEVB
HOOMI MEDICOSE
JWALAPUR-
1 Nov 2021 1 Nov 2021 by debit card- 2,450.00 49,349.46
OTHPOS130513975070NEW
DEVBHOOMI
HOSPITALHARIDWAR-
2 Nov 2021 2 Nov 2021 by debit card- 250.00 49,099.46
OTHPOS130601070456NEW
DEVBHOOMI
HOSPITALHARIDWAR-
2 Nov 2021 2 Nov 2021 by debit card- 1,085.00 48,014.46
OTHPOS130606150077DEVB
HOOMI MEDICOSE
JWALAPUR-
2 Nov 2021 2 Nov 2021 by debit card- 800.00 47,214.46
OTHPOS130607161044NEW
DEVBHOOMI
HOSPITALHARIDWAR-
2 Nov 2021 2 Nov 2021 by debit card- 1,550.00 45,664.46
OTHPOS130611252759DEVB
HOOMI MEDICOSE
JWALAPUR-
3 Nov 2021 3 Nov 2021 by debit card- 2,210.00 43,454.46
OTHPOS130707499880NEW
DEVBHOOMI
HOSPITALHARIDWAR-
7 Nov 2021 7 Nov 2021 DEBIT-ACHDr 10,403.00 33,051.46
HDFC00017000001103 HDFC
BANK LIMI-
7 Nov 2021 7 Nov 2021 by debit card- 1,703.00 31,348.46
OTHPOS131110185037Jagat
petroleum Haridwar-
7 Nov 2021 7 Nov 2021 TO TRANSFER- TRANSFER TO 500.00 30,848.46
UPI/DR/131120017170/Add 4692664162092
Mone/PYTM/add-
money@/Oid15-
7 Nov 2021 7 Nov 2021 TO TRANSFER- TRANSFER TO 1,000.00 29,848.46
UPI/DR/131161928881/PHONE 5098107162099
PE/YESB/BBPSBP@ybl/Paym
en-
8 Nov 2021 8 Nov 2021 by debit card- 1,010.00 28,838.46
SBIPOS003593757089RANGA
LA FILLING STATIONMEWAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Nov 2021 8 Nov 2021 ATM WDL-ATM CASH 13121 10,000.00 18,838.46
BHIWADI UIT OATM
ALWAR-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 5,000.00 13,838.46
2021 2021 UPI/DR/131778812295/Mukesh 4694344162091
K/BARB/9785097103/Payme-
14 Nov 14 Nov BY TRANSFER- TRANSFER 4,373.00 18,211.46
2021 2021 NEFT*YESB0000001*N318210 FROM
854119832*NEXTBILLION 3199959044304
TECH-
15 Nov 15 Nov BULK POSTING-CR_PETROL 11.70 18,223.16
2021 2021 DISCOUNT HR001212 17-08-
2021 25082021-
16 Nov 16 Nov BULK POSTING-CR_PETROL 10.58 18,233.74
2021 2021 DISCOUNT HR001212 04-08-
2021 17082021-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 480.00 17,753.74
2021 2021 UPI/DR/132007561750/PhoneP 4692494162093
e/YESB/BILLDESKHE/Paymen-
23 Nov 23 Nov BY TRANSFER- TRANSFER 750.00 18,503.74
2021 2021 UPI/CR/132787272742/JANAR FROM
DHA/SBIN/8295776472/NA- 5098903162094
25 Nov 25 Nov by debit card- 1,755.00 16,748.74
2021 2021 SBIPOS003624882008RANGA
LA FILLING STATIONMEWAT-
28 Nov 28 Nov ATM WDL-ATM CASH 13320 5,000.00 11,748.74
2021 2021 BHIWADI UIT OATM
ALWAR-
28 Nov 28 Nov BY TRANSFER- TRANSFER 5,000.00 16,748.74
2021 2021 UPI/CR/133211874735/SAURA FROM
BH /SBIN/7294102413/Payme- 5098771162091
30 Nov 30 Nov BY TRANSFER- TRANSFER 2,000.00 18,748.74
2021 2021 UPI/CR/133425384888/SAURA FROM
BH /SBIN/7294102413/Payme- 4693136162096
3 Dec 2021 3 Dec 2021 by debit card- 400.00 18,348.74
OTHPOS133708008588P P
FILLING TAURU-
3 Dec 2021 3 Dec 2021 TO TRANSFER- TRANSFER TO 250.00 18,098.74
UPI/DR/133738848018/PhoneP 5097915162099
e/YESB/BILLDESKPP/Paymen-
4 Dec 2021 4 Dec 2021 TO TRANSFER- TRANSFER TO 2,000.00 16,098.74
UPI/DR/133885754070/SAGAR 4694395162091
SH/BKID/8384892934/Payme-
4 Dec 2021 4 Dec 2021 BY TRANSFER- TRANSFER 250.00 16,348.74
UPI/CR/133816128865/RAJAT FROM
SH/UBIN/8909634785/NA- 5099201162094
7 Dec 2021 7 Dec 2021 by debit card- 1,450.00 14,898.74
SBIPOS003647638654RANGA
LA FILLING STATIONMEWAT-
7 Dec 2021 7 Dec 2021 DEBIT-ACHDr 10,403.00 4,495.74
HDFC00017000001103 HDFC
BANK LIMI-
7 Dec 2021 7 Dec 2021 BULK POSTING-BY SALARY- 43,956.00 48,451.74
7 Dec 2021 7 Dec 2021 TO TRANSFER- TRANSFER TO 10,918.00 37,533.74
UPI/DR/134118923957/Shree 4898732162093
Sh/UTIB/gpay-11174/UPI-
8 Dec 2021 8 Dec 2021 TO TRANSFER- TRANSFER TO 719.00 36,814.74
UPI/DR/134219800440/SAGAR 4898847162092
SH/BKID/info.techw/UPI-
13 Dec 13 Dec BY TRANSFER- TRANSFER 1,000.00 37,814.74
2021 2021 UPI/CR/134715534593/BRIJES FROM
H /SBIN/pbrijesh29/UPI- 4692990162098
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 480.00 37,334.74
2021 2021 UPI/DR/134974397136/PhoneP 5097692162098
e/YESB/BILLDESKHE/Paymen-
19 Dec 19 Dec by debit card- 100.00 37,234.74
2021 2021 OTHPOS135312606083BIKAN
ER MISTHAN
BHANDABHIWADI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 1,840.00 35,394.74
2021 2021 UPI/DR/135418146285/Shree 5097549162093
Sh/UTIB/gpay-11174/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 250.00 35,144.74
2021 2021 UPI/DR/135518476327/Shree 4692479162092
Sh/UTIB/gpay-11174/UPI-
22 Dec 22 Dec BY TRANSFER- TRANSFER 500.00 35,644.74
2021 2021 UPI/CR/135621707183/Mukesh FROM
K/BARB/9785097103/Payme- 4899350162098
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 200.00 35,444.74
2021 2021 UPI/DR/135618027390/Shree 4692539162095
Sh/UTIB/gpay-11174/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 265.00 35,179.74
2021 2021 UPI/DR/135709143023/Shree 4692567162092
Sh/UTIB/gpay-11174/UPI-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 120.00 35,059.74
2021 2021 UPI/DR/135818631821/Shree 4692593162090
Sh/UTIB/gpay-11193/UPI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 30,000.00 5,059.74
2021 2021 UPI/DR/135913907181/RAJAT 4694354162099
SH/UBIN/rajatsharm/UPI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 5,000.00 59.74
2021 2021 UPI/DR/135913019392/Shree 4692656162091
Sh/UTIB/gpay-11193/UPI-
25 Dec 25 Dec CREDIT INTEREST-- 156.00 215.74
2021 2021
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 150.00 65.74
UPI/DR/200309032290/Shree 4692444162092
Sh/UTIB/gpay-11193/UPI-
3 Jan 2022 3 Jan 2022 BY TRANSFER- TRANSFER 4,500.00 4,565.74
UPI/CR/200338951169/VIRPAL FROM
/HDFC/9887922535/Payment- 4693054162097
4 Jan 2022 4 Jan 2022 BY TRANSFER- TRANSFER 30,000.00 34,565.74
UPI/CR/200464082752/RAJAT FROM
SH/UBIN/rajatsharm/UPI- 4693160162096
6 Jan 2022 6 Jan 2022 by debit card- 1,803.00 32,762.74
OTHPOS200613750396RANG
ALA FILLING STATIOMEWAT-
7 Jan 2022 7 Jan 2022 DEBIT-ACHDr 10,403.00 22,359.74
HDFC00017000001103 HDFC
BANK LIMI-
7 Jan 2022 7 Jan 2022 BULK POSTING-BY SALARY- 43,956.00 66,315.74
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 160.00 66,155.74
2022 2022 UPI/DR/201014311453/Shree 5097523162093
Sh/UTIB/gpay-11193/UPI-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 60.00 66,095.74
2022 2022 UPI/DR/201111146873/Shree 4692481162098
Sh/UTIB/gpay-11193/UPI-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 3,500.00 62,595.74
2022 2022 UPI/DR/201222015976/SUNIT 4694063162099
A/HDFC/9990783737/Payment-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 500.00 62,095.74
2022 2022 UPI/DR/201289491599/PHONE 4898744162099
PE/YESB/BBPSBP@ybl/Paym
en-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 5,000.00 57,095.74
2022 2022 UPI/DR/201361439331/RAVI 5097863162095
KHARE/CNRB/8905608628/Pa
y-
13 Jan 13 Jan by debit card- 650.00 56,445.74
2022 2022 OTHPOS201306907590P P
FILLING TAURU-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 60.00 56,385.74
2022 2022 UPI/DR/201370762004/SHALU 4692577162090
DE/YESB/Q764543966/Payme-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 5,000.00 51,385.74
2022 2022 UPI/DR/201391662593/RAVI 4694080162097
KHARE/CNRB/8905608628/Pa
y-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 251.00 51,134.74
2022 2022 UPI/DR/201305180864/RAJU 4694181162094
VI/UTIB/7023818609/Payme-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 230.00 50,904.74
2022 2022 UPI/DR/201332273606/RAJAT 4694082162096
SH/UBIN/Q125402833/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 4,200.00 46,704.74
2022 2022 UPI/DR/201612541573/Mr 4694442162099
SHARIQ/BDBL/shariksayy/UPI-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 120.00 46,584.74
2022 2022 UPI/DR/201617775474/New 4692687162095
Agar/UTIB/gpay-11194/UPI-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 267.00 46,317.74
2022 2022 UPI/DR/201714762167/TRIBH 5097561162098
UWA/HDFC/dr.tribhuw/UPI-
17 Jan 17 Jan by debit card- 1,510.00 44,807.74
2022 2022 OTHPOS201715185013M/S
RADHA KRISHNA
KISSHaridwar-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 915.00 43,892.74
2022 2022 UPI/DR/201715638612/RAJAT 5097579162098
SH/UBIN/q125402833/UPI-
17 Jan 17 Jan ATM WDL-ATM CASH 20171 5,000.00 38,892.74
2022 2022 SHOP 109 NEAR POLICE
HARIDWAR-
18 Jan 18 Jan by debit card-OTHPG 2,799.00 36,093.74
2022 2022 201807510104AMAZON
MUMBAI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 30,000.00 6,093.74
2022 2022 UPI/DR/201820570030/RAJAT 5099462162096
SH/UBIN/rajatsharm/UPI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 6,000.00 93.74
2022 2022 UPI/DR/201820590150/RAJAT 5099472162094
SH/UBIN/rajatsharm/UPI-
18 Jan 18 Jan BY TRANSFER- TRANSFER 1,000.00 1,093.74
2022 2022 UPI/CR/201802078365/RAJAT FROM
SH/UBIN/rajatsharm/UPI- 4693113162093
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 1,000.00 93.74
2022 2022 UPI/DR/201832156876/SUNIT 4693947162094
A/HDFC/9990783737/Payment-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 79.00 14.74
2022 2022 UPI/DR/201957866785/PhoneP 4692512162096
e/YESB/EURONET@yb/Payme
n-
23 Jan 23 Jan BY TRANSFER- TRANSFER 20,000.00 20,014.74
2022 2022 UPI/CR/202370432453/RAJAT FROM
SH/UBIN/rajatsharm/UPI- 4693686162099
23 Jan 23 Jan ATM WDL-ATM CASH 20231 10,000.00 10,014.74
2022 2022 JAGEETPUR
HARIDWAR-
23 Jan 23 Jan ATM WDL-ATM CASH 20231 10,000.00 14.74
2022 2022 JAGEETPUR
HARIDWAR-
23 Jan 23 Jan BY TRANSFER- TRANSFER 200.00 214.74
2022 2022 UPI/CR/202343688810/SAGAR FROM
SH/BKID/8384892934/Payme- 4898996162091
23 Jan 23 Jan by debit card-OTHPG 199.00 15.74
2022 2022 202314987668NETFLIX
2240920005-
28 Jan 28 Jan BY TRANSFER- TRANSFER 3.00 18.74
2022 2022 UPI/CR/202863415659/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099147162095
31 Jan 31 Jan BULK POSTING-CR_PETROL 7.58 26.32
2022 2022 DISCOUNT HR001212 20-09-
2021 20092021-
4 Feb 2022 4 Feb 2022 BY TRANSFER- TRANSFER 15,000.00 15,026.32
UPI/CR/203594157449/RAJAT FROM
SH/UBIN/rajatsharm/UPI- 5099123162093
7 Feb 2022 7 Feb 2022 DEBIT-ACHDr 10,403.00 4,623.32
HDFC00017000001103 HDFC
BANK LIMI-
7 Feb 2022 7 Feb 2022 BY TRANSFER- TRANSFER 22,562.00 27,185.32
NEFT*HDFC0004989*2020575 FROM
27684*MALIK LIFESCIENCES 3199956044307
P-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 719.00 26,466.32
2022 2022 UPI/DR/204115758419/PhoneP 4692572162095
e/YESB/EURONET@yb/Payme
n-
10 Feb 10 Feb by debit card- 210.00 26,256.32
2022 2022 OTHPOS204120913672SHRE
E GANESH FILLING SHaridwar
-
13 Feb 13 Feb by debit card- 1,300.00 24,956.32
2022 2022 OTHPOS204414183339MURA
RI LAL SHEKHAR
CHAHARIDWAR-
16 Feb 16 Feb ATM WDL-ATM CASH 20472 2,000.00 22,956.32
2022 2022 JATWARA
HARIDWAR-
23 Feb 23 Feb by debit card- 199.00 22,757.32
2022 2022 OTHPOS205319643508NETFL
IX 2240920005-
24 Feb 24 Feb by debit card- 1,010.00 21,747.32
2022 2022 OTHPOS205510821814AASTH
A FILLINFG
STATIOHARIDWAR-
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 99.00 21,648.32
UPI/DR/206288110849/PhoneP 4692540162091
e/YESB/EURONET@yb/Payme
n-
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 719.00 20,929.32
UPI/DR/206229480392/PhoneP 4692559162091
e/YESB/EURONET@yb/Payme
n-
3 Mar 2022 3 Mar 2022 ATM WDL-ATM CASH 20621 2,500.00 18,429.32
SHANTIKUNJ
HARDIWAR-
7 Mar 2022 7 Mar 2022 DEBIT-ACHDr 10,403.00 8,026.32
HDFC00017000001103 HDFC
BANK LIMI-
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 (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.