ACCOUNT STATEMENT

For period: 01 Apr 2024 - 29 Oct 2024

ACCOUNT DETAILS ACCOUNT SUMMARY

Account Holder Name VIMAL

KUMAR Opening Balance INR 156,665.52 CR

Account Type Savings

Total Credits + INR 1,085,349.98
Account Number 50244684933

Customer's Address near police line

wazidpur dakshin, , van Total Debits - INR 1,064,305.10
bihar road wazidpur,
Vazidpur, Jaunpur
Ending Balance INR 177,710.40 CR

Branch Name JAHANGHIRABAD

IFSC IDIB000J585

Account Currency INR

ACCOUNT ACTIVITY

Date Transaction Details Debits Credits Balance

Apr 03 2024 WITHDRAWAL INR 9,116.00 - INR 147,549.52 CR

TRANSFERTP ACH
IDFCFBLIMITEDIDIB60000
00011207762/ /BRANCH :
SERVICE BRANCH
(CHENNAI)

Apr 05 2024 FINO0000001/Rahul Jaike INR 1,000.00 - INR 146,549.52 CR

/XXXXX /9115022747-
3@axl
/UPI/446222879982/UPI/
/BRANCH : ATM SERVICE
BRANCH

Apr 06 2024 UBIN0543373/RAKESH INR 3,000.00 - INR 143,549.52 CR

KUMAR /XXXXX
/rakesh979534@oksbi/UPI/
409785726006/UPI/
/BRANCH : ATM SERVICE
BRANCH

Apr 07 2024 PPIW0881822/ombk.aaci19 INR 1,799.00 - INR 141,750.52 CR

00324vhch8o9f6@mbk/XXX
XX
/ombk.aaci1900324vhch8o9
f6@mbk
/UPI/446436231387/UPI/
 Date Transaction Details Debits Credits Balance

/BRANCH : ATM SERVICE

BRANCH

Apr 11 2024 SMS_CHGS_DEC-23_QTR INR 9.00 - INR 141,741.52 CR

00000000000098058/BULK
CHARGES

Apr 12 2024 BY TRANSFER - INR 9,425.60 INR 151,167.12 CR

NEFT/DBSS/0811OP41341
18536 /HERBALIFE IN/ /
/BRANCH : MUMBAI FORT

Apr 14 2024 YESB0YESUPI/JAISWAL INR 5,600.00 - INR 145,567.12 CR

GARMENTS PRO/XXXXX
/bharatpe90724587239@ye
sbankltd/UPI/447130474544
/Pay to BharatPe Merc /
/BRANCH : ATM SERVICE
BRANCH

Apr 15 2024 YESB0PTMUPI/PITAMBAR INR 390.00 - INR 145,177.12 CR

/XXXXX
/paytmqr2810050501011lwj
1l6f334j@paytm
/UPI/447249424055/UPI/
/BRANCH : ATM SERVICE
BRANCH

Apr 17 2024 UBIN0531707/VINOD - INR 10,000.00 INR 155,177.12 CR

JITENDRA SHARMA
/XXXXX17970/vinodsharma
21884-1@okaxis
/UPI/410802901800/UPI/
/BRANCH : ATM SERVICE
BRANCH

Apr 18 2024 SBIN0010176/Akash INR 200.00 - INR 154,977.12 CR

Agrahari /XXXXX
/akashgupta000456-
1@oksbi/UPI/41092536053
6/UPI/ /BRANCH : ATM
SERVICE BRANCH

Apr 18 2024 YESB0PTMUPI/Chandra INR 500.00 - INR 154,477.12 CR

Filling Station/XXXXX
/paytmqrjpb732v1q1@payt
m /UPI/447539087063/UPI/
/BRANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Apr 21 2024 UBIN0573396/PRADEEP INR 5,000.00 - INR 149,477.12 CR

KUMAR SO LALCHAND
/XXXXX
/pk5138179@oksbi/UPI/411
205498904/UPI/ /BRANCH
: ATM SERVICE BRANCH

Apr 21 2024 YESB0YESUPI/AJEET INR 719.00 - INR 148,758.12 CR

JAISWAL/XXXXX
/bharatpe90725330485@ye
sbankltd/UPI/447890835421
/Pay to BharatPe Merc /
/BRANCH : ATM SERVICE
BRANCH

Apr 22 2024 BKID0007295/HARINATH - INR 10,000.00 INR 158,758.12 CR

SO SRI
SHRIRAM/XXXXX84080/pr
eetamkumarpreetamkumar7
25@okaxis
/UPI/411365158572/UPI/
/BRANCH : ATM SERVICE
BRANCH

Apr 23 2024 YESB0YBLUPI/G INR 335.00 - INR 158,423.12 CR

COMPLAX /XXXXX
/q591797192@ybl
/UPI/411453590630/UPI/
/BRANCH : ATM SERVICE
BRANCH

Apr 23 2024 UTIB0000000/GUPTA INR 1,300.00 - INR 157,123.12 CR

HANDLOOM/XXXXX
/gpay-
11207745549@okbizaxis
/UPI/448042117019/UPI/
/BRANCH : ATM SERVICE
BRANCH

Apr 23 2024 BKID0007295/HARINATH - INR 1,500.00 INR 158,623.12 CR

SO SRI
SHRIRAM/XXXXX84080/pr
eetamkumarpreetamkumar7
25@okaxis
/UPI/411414317410/UPI/
/BRANCH : ATM SERVICE
BRANCH

Apr 24 2024 YESB0PTMUPI/Amar INR 275.00 - INR 158,348.12 CR

Magan Filling
Station/XXXXX
/paytmqr281005050101
 Date Transaction Details Debits Credits Balance

1ha76z5dofb5@paytm
/UPI/448106767104/UPI/
/BRANCH : ATM SERVICE
BRANCH

Apr 25 2024 BKID0007295/HARINATH - INR 10,000.00 INR 168,348.12 CR

SO SRI
SHRIRAM/XXXXX84080/pr
eetamkumarpreetamkumar7
25@okaxis
/UPI/411690012699/UPI/
/BRANCH : ATM SERVICE
BRANCH

Apr 25 2024 UBIN0568554/ADARSH INR 200.00 - INR 168,148.12 CR

SINGH /XXXXX
/adarshsingh2791-1@oksbi
/UPI/411653116417/UPI/
/BRANCH : ATM SERVICE
BRANCH

Apr 26 2024 BKID0007295/HARINATH - INR 500.00 INR 168,648.12 CR

SO SRI
SHRIRAM/XXXXX84080/pr
eetamkumarpreetamkumar7
25@okaxis
/UPI/411713950173/UPI/
/BRANCH : ATM SERVICE
BRANCH

Apr 26 2024 BKID0007295/HARINATH - INR 2,000.00 INR 170,648.12 CR

SO SRI
SHRIRAM/XXXXX84080/pr
eetamkumarpreetamkumar7
25@okaxis
/UPI/448352662376/UPI/
/BRANCH : ATM SERVICE
BRANCH

Apr 26 2024 YESB0YESUPI/AJEET INR 2,000.00 - INR 168,648.12 CR

JAISWAL/XXXXX
/bharatpe90725330485@ye
sbankltd/UPI/448314163103
/Pay to BharatPe Merc /
/BRANCH : ATM SERVICE
BRANCH

Apr 28 2024 BKID0007295/preetamkuma INR 5,000.00 - INR 163,648.12 CR

rpreetamkumar725@ok
/XXXXX
/preetamkumarpreetamkum
ar725@okaxis
 Date Transaction Details Debits Credits Balance

/UPI/411812818767/UPI/
/BRANCH : ATM SERVICE
BRANCH

Apr 28 2024 YESB0PTMUPI/SAURABH INR 16.00 - INR 163,632.12 CR

YADAV /XXXXX
/paytmqrqh8up26gvi@payt
m /UPI/448444021057/UPI/
/BRANCH : ATM SERVICE
BRANCH

Apr 28 2024 YESB0YBLUPI/RAVISONK INR 60.00 - INR 163,572.12 CR

AR /XXXXX
/q264081209@ybl
/UPI/448431925213/UPI/
/BRANCH : ATM SERVICE
BRANCH

Apr 28 2024 YESB0YBLUPI/RAJESHKU INR 80.00 - INR 163,492.12 CR

MARDUBEY /XXXXX
/q507324399@ybl
/UPI/448521449658/UPI/
/BRANCH : ATM SERVICE
BRANCH

Apr 28 2024 FDRL0001382/VAISHNO INR 765.00 - INR 162,727.12 CR

AUTO SALES /XXXXX
/bharatpe.90064977526@fb
pe /UPI/448583352447/Pay
to BharatPe Merc /
/BRANCH : ATM SERVICE
BRANCH

Apr 29 2024 BKID0007295/HARINATH - INR 2,000.00 INR 164,727.12 CR

SO SRI
SHRIRAM/XXXXX84080/pr
eetamkumarpreetamkumar7
25@okaxis
/UPI/412081584848/UPI/
/BRANCH : ATM SERVICE
BRANCH

Apr 29 2024 BDBL0001845/Mr INR 2,000.00 - INR 162,727.12 CR

RAMSUNDAR PRAJAPATI
/XXXXX
/vikashcommunication13-
2@okicici
/UPI/448665885868/UPI/
/BRANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Apr 29 2024 YESB0PTMUPI/Amar INR 355.00 - INR 162,372.12 CR

Magan Filling
Station/XXXXX
/paytmqr2810050501011ha
76z5dofb5@paytm
/UPI/412024813224/UPI/
/BRANCH : ATM SERVICE
BRANCH

Apr 29 2024 FDRL0001382/Master INR 150.00 - INR 162,222.12 CR

NITESH YADAV/XXXXX
/bharatpe.90069720386@fb
pe /UPI/448628113795/Pay
to BharatPe Merc /
/BRANCH : ATM SERVICE
BRANCH

Apr 29 2024 YESB0YBLUPI/PAVAN INR 120.00 - INR 162,102.12 CR

JAISWAL SO JAI
PRAKASH J /XXXXX
/q058158969@ybl
/UPI/448679014234/UPI/
/BRANCH : ATM SERVICE
BRANCH

Apr 30 2024 YESB0YBLUPI/SOHAN INR 150.00 - INR 161,952.12 CR

PRAJAPATI SO S/XXXXX
/q776018239@ybl
/UPI/412144425612/UPI/
/BRANCH : ATM SERVICE
BRANCH

May 01 2024 YESB0PTMUPI/Sai Petro INR 275.00 - INR 161,677.12 CR

Point /XXXXX
/paytmqr281005050101dqzj
kc683m6s@paytm
/UPI/412256181545/UPI/
/BRANCH : ATM SERVICE
BRANCH

May 02 2024 BKID0007295/preetamkuma INR 200.00 - INR 161,477.12 CR

rpreetamkumar725@ok
/XXXXX
/preetamkumarpreetamkum
ar725@okaxis
/UPI/412357240400/UPI/
/BRANCH : ATM SERVICE
BRANCH

May 02 2024 YESB0PTMUPI/Jaiswal INR 230.00 - INR 161,247.12 CR

Medical Store /XXXXX
/paytmqr2ger0kf6vo@pa
 Date Transaction Details Debits Credits Balance

ytm
/UPI/448984041999/UPI/
/BRANCH : ATM SERVICE
BRANCH

May 03 2024 WITHDRAWAL INR 9,116.00 - INR 152,131.12 CR

TRANSFERTP ACH
IDFCFBLIMITEDIDIB60000
00011207762/ /BRANCH :
SERVICE BRANCH
(CHENNAI)

May 03 2024 IDIB000J585/Mr AMAN INR 5,000.00 - INR 147,131.12 CR

SINGH /XXXXX
/juscallmeaman@okicici/UPI
/449008917225/UPI/
/BRANCH : ATM SERVICE
BRANCH

May 05 2024 IDIB000J585/Mr AMAN - INR 4,800.00 INR 151,931.12 CR

SINGH
/XXXXX84738/juscallmeam
an@okicici/UPI/4491098127
57/UPI/ /BRANCH : ATM
SERVICE BRANCH

May 06 2024 UBIN0573396/PRADEEP INR 10,000.00 - INR 141,931.12 CR

KUMAR SO LALCHAND
/XXXXX
/pk5138179@oksbi/UPI/449
379245008/UPI/ /BRANCH
: ATM SERVICE BRANCH

May 06 2024 HDFC0000867/MANISH INR 1,200.00 - INR 140,731.12 CR

KUMAR /XXXXX
/9451107924@axl
/UPI/449311748319/UPI/
/BRANCH : ATM SERVICE
BRANCH

May 09 2024 YESB0YBLUPI/RAGHUNA INR 270.00 - INR 140,461.12 CR

NDAN RAM AND /XXXXX
/q14033290@ybl
/UPI/413073847942/UPI/
/BRANCH : ATM SERVICE
BRANCH

May 09 2024 FDRL0001382/SIDDHARTH INR 275.00 - INR 140,186.12 CR

FILLING ST/XXXXX
/bharatpe.
 Date Transaction Details Debits Credits Balance

90069400554@fbpe
/UPI/413058555856/Pay to
BharatPe Merc / /BRANCH
: ATM SERVICE BRANCH

May 09 2024 FDRL0001382/JAISWAL INR 1,000.00 - INR 139,186.12 CR

GARMENTS PRO/XXXXX
/bharatpe.90070146293@fb
pe /UPI/449656853973/Pay
to BharatPe Merc /
/BRANCH : ATM SERVICE
BRANCH

May 10 2024 BY TRANSFER - INR 2,803.84 INR 141,989.96 CR

NEFT/DBSS/0811OP41354
60428 /HERBALIFE IN/ /
/BRANCH : MUMBAI FORT

May 12 2024 YESB0PTMUPI/Prime Allied INR 275.00 - INR 141,714.96 CR

Services Corp/XXXXX
/paytmqr281005050101i3im
excv13gc@paytm
/UPI/449969510211/UPI/
/BRANCH : ATM SERVICE
BRANCH

May 14 2024 BKID0007295/preetamkuma INR 3,000.00 - INR 138,714.96 CR

rpreetamkumar725@ok
/XXXXX
/preetamkumarpreetamkum
ar725@okaxis
/UPI/450176980145/UPI/
/BRANCH : ATM SERVICE
BRANCH

May 14 2024 YESB0PTMUPI/R N Filling INR 255.00 - INR 138,459.96 CR

Station /XXXXX
/paytmqr281005050101c1h
3z1dolkt9@paytm
/UPI/413560176349/UPI/
/BRANCH : ATM SERVICE
BRANCH

May 14 2024 FDRL0001382/VAISHNO INR 1,990.00 - INR 136,469.96 CR

AUTO SALES /XXXXX
/bharatpe.90064977526@fb
pe /UPI/413523378496/Pay
to BharatPe Merc /
 Date Transaction Details Debits Credits Balance

/BRANCH : ATM SERVICE

BRANCH

May 16 2024 UBIN0573396/PRADEEP INR 10,000.00 - INR 126,469.96 CR

KUMAR SO LALCHAND
/XXXXX
/pk5138179@oksbi/UPI/450
382708969/UPI/ /BRANCH
: ATM SERVICE BRANCH

May 16 2024 YESB0YBLUPI/VISHAL INR 6,000.00 - INR 120,469.96 CR

ELECTRONICS /XXXXX
/q847336351@ybl
/UPI/450376211149/UPI/
/BRANCH : ATM SERVICE
BRANCH

May 19 2024 BKID0007295/preetamkuma INR 5,000.00 - INR 115,469.96 CR

rpreetamkumar725@ok
/XXXXX
/preetamkumarpreetamkum
ar725@okaxis
/UPI/414086723029/UPI/
/BRANCH : ATM SERVICE
BRANCH

May 19 2024 BKID0007295/preetamkuma INR 5,000.00 - INR 110,469.96 CR

rpreetamkumar725@ok
/XXXXX
/preetamkumarpreetamkum
ar725@okaxis
/UPI/450648435955/UPI/
/BRANCH : ATM SERVICE
BRANCH

May 21 2024 BKID0007295/preetamkuma INR 1,000.00 - INR 109,469.96 CR

rpreetamkumar725@ok
/XXXXX
/preetamkumarpreetamkum
ar725@okaxis
/UPI/450832637009/UPI/
/BRANCH : ATM SERVICE
BRANCH

May 24 2024 UBIN0573396/PRADEEP INR 1,000.00 - INR 108,469.96 CR

KUMAR SO LALCHAND
/XXXXX
/pk5138179@oksbi/UPI/451
169163287/UPI/ /BRANCH
: ATM SERVICE BRANCH
 Date Transaction Details Debits Credits Balance

May 24 2024 UBIN0568554/ANKIT - INR 10,000.00 INR 118,469.96 CR

KUMAR SHARMA
/XXXXX05353/chormachay
eshor5@okhdfcbank/UPI/41
4596388701/UPI/
/BRANCH : ATM SERVICE
BRANCH

May 25 2024 YESB0YBLUPI/PETROL INR 255.00 - INR 118,214.96 CR

/XXXXX /q773354523@ybl
/UPI/414651445743/UPI/
/BRANCH : ATM SERVICE
BRANCH

May 26 2024 YESB0YBLUPI/SUKHDEO INR 120.00 - INR 118,094.96 CR

RAJAK /XXXXX
/q972797786@ybl
/UPI/451311555991/UPI/
/BRANCH : ATM SERVICE
BRANCH

May 27 2024 PMSBY PREMIUM INR 20.00 - INR 118,074.96 CR

COLLECTION A/C
/TRANSFER TO
6680320170 JNS-PMSBY-
23-24-00053774179-
192:30134988958 /
/BRANCH : CORE
BANKING DATA CENTRE

May 28 2024 WITHDRAWAL TRANSFER INR 118.00 - INR 117,956.96 CR

ATM Card Issuance Fee /
/BRANCH : DIGITAL
BANKING DIVISION

May 28 2024 ubin0558583/VIKRAMAJEE INR 1.00 - INR 117,955.96 CR

T/XXXXX
/585802010004680@ubin05
58583.ifsc.npci
/UPI/414902175606/UPI/
/BRANCH : ATM SERVICE
BRANCH

May 28 2024 ubin0558583/VIKRAMAJEE INR 6,000.00 - INR 111,955.96 CR

T/XXXXX
/585802010004680@ubin05
58583.ifsc.npci
/UPI/451524769489/UPI/
/BRANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

May 28 2024 BKID0007295/preetamkuma INR 3,000.00 - INR 108,955.96 CR

rpreetamkumar725@ok
/XXXXX
/preetamkumarpreetamkum
ar725@okaxis
/UPI/451591581219/UPI/
/BRANCH : ATM SERVICE
BRANCH

May 28 2024 IB-PMSBY PREMIUM INR 20.00 - INR 108,935.96 CR

COLLECTION A/C 27
/TRANSFER TO
7218159736
RNWL_30134988958_JNS-
PMSBY-23-24-
00053774179-192 /
/BRANCH : CO FINANCIAL
INCLUSION DEAPRTMENT

May 29 2024 TRAN DATE -(MMDD) 0529 INR 500.00 - INR 108,435.96 CR
TRAN TIME -(HHMMSS)
171520/SELF-PO
JAHANGIRABAD
JAUNPUR/ATM WDL SEQ
NO 5616ATM ID IVVJ585A
/ /BRANCH : JAUNPUR
(JAHANGIRABAD)

Jun 01 2024 UBIN0573396/PRADEEP INR 2,000.00 - INR 106,435.96 CR

KUMAR SO LALCHAND
/XXXXX
/pk5138179@oksbi/UPI/415
308583086/UPI/ /BRANCH
: ATM SERVICE BRANCH

Jun 02 2024 BKID0007295/preetamkuma INR 500.00 - INR 105,935.96 CR

rpreetamkumar725@ok
/XXXXX
/preetamkumarpreetamkum
ar725@okaxis
/UPI/415404239535/UPI/
/BRANCH : ATM SERVICE
BRANCH

Jun 03 2024 WITHDRAWAL INR 9,116.00 - INR 96,819.96 CR

TRANSFERIDFC FIRST
BANK
IDIB6000000011207762/
/BRANCH : SERVICE
BRANCH (CHENNAI)
 Date Transaction Details Debits Credits Balance

Jun 04 2024 BKID0007295/HARINATH - INR 50,000.00 INR 146,819.96 CR

SO SRI
SHRIRAM/XXXXX84080/pr
eetamkumarpreetamkumar7
25@okaxis
/UPI/452245251732/UPI/
/BRANCH : ATM SERVICE
BRANCH

Jun 06 2024 UBIN0573396/PRADEEP INR 2,500.00 - INR 144,319.96 CR

KUMAR SO LALCHAND
/XXXXX
/pk5138179@oksbi/UPI/415
860213185/UPI/ /BRANCH
: ATM SERVICE BRANCH

Jun 10 2024 BARB0JAUNPU/SUMITRA INR 3,000.00 - INR 141,319.96 CR

/XXXXX /8468070575@axl
/UPI/452842918195/UPI/
/BRANCH : ATM SERVICE
BRANCH

Jun 11 2024 BY TRANSFER - INR 13,187.08 INR 154,507.04 CR

NEFT/DBSS/0811OP41368
68798 /HERBALIFE IN/ /
/BRANCH : MUMBAI FORT

Jun 11 2024 BARB0JAUNPU/SUMITRA - INR 2,000.00 INR 156,507.04 CR

/XXXXX70575/sumitra.0575
-2@waicici
/UPI/416323871147/na /
/BRANCH : ATM SERVICE
BRANCH

Jun 11 2024 BARB0JAUNPU/SUMITRA - INR 500.00 INR 157,007.04 CR

/XXXXX70575/sumitra.0575
-2@waicici
/UPI/416323907264/na /
/BRANCH : ATM SERVICE
BRANCH

Jun 12 2024 SMS_CHGS_MARCH- INR 8.70 - INR 156,998.34 CR

24_QT
00000000000098058/BULK
CHARGES

Jun 16 2024 INDB0000099/POONAM - INR 10,000.00 INR 166,998.34 CR

SRIVASTAVA/XXXXX0479
 Date Transaction Details Debits Credits Balance

0/8562904790@indie
/UPI/416865980076/Pay
Transaction/ /BRANCH :
ATM SERVICE BRANCH

Jun 18 2024 UBIN0573396/PRADEEP INR 5,000.00 - INR 161,998.34 CR

KUMAR SO LALCHAND
/XXXXX
/pk5138179@oksbi/UPI/417
056651768/UPI/ /BRANCH
: ATM SERVICE BRANCH

Jun 22 2024 HDFC0000001/SIDDHI INR 20,000.00 - INR 141,998.34 CR

VINAYAK JEWELLERS
/XXXXX
/siddhivinayakjewelle.39236
815@hdfcbank
/UPI/417420928666/UPI/
/BRANCH : ATM SERVICE
BRANCH

Jun 24 2024 INDB0000099/POONAM INR 1.00 - INR 141,997.34 CR

SRIVASTAVA/XXXXX
/8562904790@indie
/UPI/454260059840/UPI/
/BRANCH : ATM SERVICE
BRANCH

Jun 24 2024 INDB0000099/POONAM INR 10,000.00 - INR 131,997.34 CR

SRIVASTAVA/XXXXX
/8562904790@indie
/UPI/454280951790/UPI/
/BRANCH : ATM SERVICE
BRANCH

Jun 26 2024 UBIN0573396/PRADEEP INR 4,000.00 - INR 127,997.34 CR

KUMAR SO LALCHAND
/XXXXX
/pk5138179@oksbi/UPI/454
447804289/UPI/ /BRANCH
: ATM SERVICE BRANCH

Jun 27 2024 BKID0007295/HARINATH - INR 200.00 INR 128,197.34 CR

SO SRI
SHRIRAM/XXXXX84080/pr
eetamkumarpreetamkumar7
25@okaxis
/UPI/417939772612/UPI/
/BRANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Jun 30 2024 CREDIT INTEREST - INR 968.00 INR 129,165.34 CR

Jul 02 2024 YESB0YBLUPI/VISHAL INR 10,000.00 - INR 119,165.34 CR

ELECTRONICS /XXXXX
/q982264010@ybl
/UPI/418429322396/UPI/
/BRANCH : ATM SERVICE
BRANCH

Jul 03 2024 WITHDRAWAL INR 9,116.00 - INR 110,049.34 CR

TRANSFERIDFC FIRST
BANK
IDIB6000000011207762/
/BRANCH : SERVICE
BRANCH (CHENNAI)

Jul 04 2024 UBIN0573396/PRADEEP INR 5,000.00 - INR 105,049.34 CR

KUMAR SO LALCHAND
/XXXXX
/pk5138179@oksbi/UPI/418
663418396/UPI/ /BRANCH
: ATM SERVICE BRANCH

Jul 05 2024 YESB0YBLUPI/PRABHA INR 1,060.00 - INR 103,989.34 CR

FILLING STATION /XXXXX
/q841278873@ybl
/UPI/455350146335/UPI/
/BRANCH : ATM SERVICE
BRANCH

Jul 06 2024 UBIN0543250/PRAVEEN INR 1.00 - INR 103,988.34 CR

GAUTAM/XXXXX
/praveenkumar41087-
1@oksbi
/UPI/418891025808/UPI/
/BRANCH : ATM SERVICE
BRANCH

Jul 06 2024 UBIN0543250/PRAVEEN INR 1,000.00 - INR 102,988.34 CR

GAUTAM/XXXXX
/praveenkumar41087-
1@oksbi
/UPI/418885232159/UPI/
/BRANCH : ATM SERVICE
BRANCH

Jul 07 2024 BARB0JAUNPU/SUMITRA - INR 800.00 INR 103,788.34 CR

/XXXXX70575/sumitra.0575
-10@waaxis
/UPI/418949262598/UPI/
 Date Transaction Details Debits Credits Balance

/BRANCH : ATM SERVICE

BRANCH

Jul 07 2024 HDFC0000001/SHEKHAR INR 725.00 - INR 103,063.34 CR

PHARMACY /XXXXX
/shekharpharmacy.6805869
3@hdfcbank/UPI/45558769
6401/UPI/ /BRANCH :
ATM SERVICE BRANCH

Jul 11 2024 BY TRANSFER - INR 8,427.32 INR 111,490.66 CR

NEFT/DBSS/0811OP41383
01853 /HERBALIFE IN/ /
/BRANCH : MUMBAI FORT

Jul 12 2024 UBIN0573396/PRADEEP INR 2,000.00 - INR 109,490.66 CR

KUMAR SO LALCHAND
/XXXXX
/pk5138179@oksbi/UPI/419
419528380/UPI/ /BRANCH
: ATM SERVICE BRANCH

Jul 16 2024 UCBA0001899/NISHCHAY INR 1,700.00 - INR 107,790.66 CR

SAHU /XXXXX /nis26hu-
2@oksbi/UPI/41983962435
5/UPI/ /BRANCH : ATM
SERVICE BRANCH

Jul 19 2024 UBIN0573396/PRADEEP INR 5,000.00 - INR 102,790.66 CR

KUMAR SO LALCHAND
/XXXXX
/pk5138179@oksbi/UPI/456
701895405/UPI/ /BRANCH
: ATM SERVICE BRANCH

Jul 19 2024 UTIB0000553/99 Home INR 300.00 - INR 102,490.66 CR

Where /XXXXX /gpay-
11209559849@okbizaxis
/UPI/456778025129/UPI/
/BRANCH : ATM SERVICE
BRANCH

Jul 20 2024 YESB0YBLUPI/MR MANOJ INR 140.00 - INR 102,350.66 CR

KUMAR MAURYA /XXXXX
/q257827008@ybl
/UPI/420201490765/UPI/
 Date Transaction Details Debits Credits Balance

/BRANCH : ATM SERVICE

BRANCH

Jul 21 2024 UBIN0545601/ahamadzafar INR 50.00 - INR 102,300.66 CR

sheikh1111@okaxis
/XXXXX
/ahamadzafarsheikh1111@
okaxis
/UPI/420342298847/UPI/
/BRANCH : ATM SERVICE
BRANCH

Jul 21 2024 YESB0PTMUPI/Sai Petro INR 255.00 - INR 102,045.66 CR

Point /XXXXX
/paytmqr1xxchvd1p3@payt
m /UPI/420305033173/UPI/
/BRANCH : ATM SERVICE
BRANCH

Jul 22 2024 YESB0YBLUPI/ROSHAN INR 320.00 - INR 101,725.66 CR

LAL GUPTA /XXXXX
/q979268320@ybl
/UPI/457088316637/UPI/
/BRANCH : ATM SERVICE
BRANCH

Jul 22 2024 UBIN0568554/RITIK INR 255.00 - INR 101,470.66 CR

KUMAR GAUTAM /XXXXX
/6392560804@axl
/UPI/420459015686/UPI/
/BRANCH : ATM SERVICE
BRANCH

Jul 24 2024 IPOS0000001/SUJEET - INR 2,000.00 INR 103,470.66 CR

KUMAR MAURYA
/XXXXX68225/sm9125143
@okaxis
/UPI/457203197490/UPI/
/BRANCH : ATM SERVICE
BRANCH

Jul 24 2024 UBIN0573396/rg386958@o INR 2,000.00 - INR 101,470.66 CR

kaxis /XXXXX
/rg386958@okaxis/UPI/457
238009446/UPI/ /BRANCH
: ATM SERVICE BRANCH

Jul 25 2024 YESB0PTMUPI/Prime INR 275.00 - INR 101,195.66 CR

 Date Transaction Details Debits Credits Balance

Allied Services Corp/XXXXX

/paytmqr281005050101i3im
excv13gc@paytm
/UPI/420757065385/UPI/
/BRANCH : ATM SERVICE
BRANCH

Jul 26 2024 UTIB0000553/Jaunpur Gas INR 867.00 - INR 100,328.66 CR

Service /XXXXX
/9670770770@okbizaxis
/UPI/420806176974/UPI/
/BRANCH : ATM SERVICE
BRANCH

Jul 27 2024 FDRL0001382/ANJOO INR 260.00 - INR 100,068.66 CR

SINGH WO ALOK /XXXXX
/bharatpe.90068953654@fb
pe /UPI/457534476952/Pay
to BharatPe Merc /
/BRANCH : ATM SERVICE
BRANCH

Jul 27 2024 BARB0JAUNPU/ASHISH INR 130.00 - INR 99,938.66 CR

AYURVEDIC /XXXXX
/ashis92356810@barodamp
ay/UPI/420995875209/UPI/
/BRANCH : ATM SERVICE
BRANCH

Jul 29 2024 YESB0YBLUPI/RAGHUNA INR 320.00 - INR 99,618.66 CR

NDAN RAM AND /XXXXX
/q14033290@ybl
/UPI/421138679790/UPI/
/BRANCH : ATM SERVICE
BRANCH

Jul 30 2024 YESB0YBLUPI/PAVAN INR 160.00 - INR 99,458.66 CR

JAISWAL SO JAI
PRAKASH J /XXXXX
/q058158969@ybl
/UPI/421265594249/UPI/
/BRANCH : ATM SERVICE
BRANCH

Jul 31 2024 UBIN0573396/PRADEEP INR 5,000.00 - INR 94,458.66 CR

KUMAR SO LALCHAND
/XXXXX
/pk5138179@okhdfcbank
/UPI/457934264277/UPI/
/BRANCH : ATM SERVICE
 Date Transaction Details Debits Credits Balance

BRANCH

Jul 31 2024 IDIB000J585/Mr AMAN - INR 40,000.00 INR 134,458.66 CR

SINGH
/XXXXX84738/juscallmeam
an@okicici/UPI/4579301475
92/UPI/ /BRANCH : ATM
SERVICE BRANCH

Jul 31 2024 punb0034110/KHADI INR 1,060.00 - INR 133,398.66 CR

HANDLOOM CENTER
/XXXXX
/03411132000248@punb00
34110.ifsc.npci/UPI/421302
791861/UPI/ /BRANCH :
ATM SERVICE BRANCH

Aug 01 2024 UTIB0000553/Nice Shoe INR 700.00 - INR 132,698.66 CR

Centre /XXXXX /gpay-
11180354772@okbizaxis
/UPI/458073745884/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 02 2024 YESB0YBLUPI/NEW P K INR 650.00 - INR 132,048.66 CR

TYRE AGENCY /XXXXX
/q643924465@ybl
/UPI/458175999368/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 02 2024 UBIN0543250/PRAVEEN INR 100.00 - INR 131,948.66 CR

GAUTAM/XXXXX
/praveenkumar41087-
1@oksbi
/UPI/458165526185/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 03 2024 WITHDRAWAL INR 9,116.00 - INR 122,832.66 CR

TRANSFERIDFC FIRST
BANK
IDIB6000000011207762/
/BRANCH : SERVICE
BRANCH (CHENNAI)

Aug 03 2024 YESB0PTMUPI/Sai Petro INR 255.00 - INR 122,577.66 CR

Point /XXXXX
/paytmqr1bqwx25yg7@payt
m
 Date Transaction Details Debits Credits Balance

/UPI/458280393030/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 03 2024 UBIN0573396/PRADEEP INR 5,000.00 - INR 117,577.66 CR

KUMAR SO LALCHAND
/XXXXX
/pk5138179@oksbi/UPI/458
295719318/UPI/ /BRANCH
: ATM SERVICE BRANCH

Aug 04 2024 YESB0PTMUPI/M S Sona INR 510.00 - INR 117,067.66 CR

Nandan Petrolium /XXXXX
/paytmqr2810050501011w9
gw5jb2q0b@paytm
/UPI/421724836990/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 04 2024 FDRL0001382/VAISHNO INR 1,050.00 - INR 116,017.66 CR

AUTO SALES /XXXXX
/bharatpe.90071029002@fb
pe /UPI/421783950838/Pay
to BharatPe Merc /
/BRANCH : ATM SERVICE
BRANCH

Aug 05 2024 IDIB000J585/Mr AMAN - INR 5,800.00 INR 121,817.66 CR

SINGH
/XXXXX84738/juscallmeam
an@okicici/UPI/4218437207
01/UPI/ /BRANCH : ATM
SERVICE BRANCH

Aug 05 2024 UTIB0000638/nigamcomput INR 5,800.00 - INR 116,017.66 CR

ersjnp-3@okaxis/XXXXX
/nigamcomputersjnp-
3@okaxis
/UPI/421834895988/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 06 2024 FDRL0001382/SKAND INR 180.00 - INR 115,837.66 CR

GUPTA /XXXXX
/bharatpe.90064282654@fb
pe /UPI/421968408743/Pay
to BharatPe Merc /
/BRANCH : ATM SERVICE
 Date Transaction Details Debits Credits Balance

BRANCH

Aug 07 2024 YESB0MCHUPI/Shubham INR 465.00 - INR 115,372.66 CR

Jaiswal /XXXXX
/paytm.s145d8b@pty
/UPI/458682975784/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 09 2024 FDRL0001382/JAISWAL INR 2,500.00 - INR 112,872.66 CR

GARMENTS PRO/XXXXX
/bharatpe.90068697220@fb
pe /UPI/422218263524/Pay
to BharatPe Merc /
/BRANCH : ATM SERVICE
BRANCH

Aug 09 2024 YESB0PTMUPI/MAHENDR INR 255.00 - INR 112,617.66 CR

A SERVICE STATION
/XXXXX
/paytmqr2810050501011at0
5k0b2f08@paytm
/UPI/458897869098/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 09 2024 IDIB000J585/Mr AMAN INR 18,000.00 - INR 94,617.66 CR

SINGH /XXXXX
/juscallmeaman@okicici/UPI
/458831374947/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 10 2024 UTIB0000553/Vikas Mobile INR 350.00 - INR 94,267.66 CR

Shop/XXXXX /gpay-
11246235678@okbizaxis
/UPI/458929145367/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 12 2024 YESB0YBLUPI/PAVAN INR 60.00 - INR 94,207.66 CR

JAISWAL SO JAI
PRAKASH J /XXXXX
/q058158969@ybl
/UPI/459186541120/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 12 2024 YESB0YBLUPI/PATHAK INR 1,180.00 - INR 93,027.66 CR

 Date Transaction Details Debits Credits Balance

AUTOMOBILES /XXXXX
/q925335991@ybl
/UPI/459159846036/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 12 2024 BY TRANSFER - INR 18,514.36 INR 111,542.02 CR

NEFT/DBSS/0811OP41398
38273 /HERBALIFE IN/ /
/BRANCH : MUMBAI FORT

Aug 12 2024 UBIN0543276/PRAMOD INR 1.00 - INR 111,541.02 CR

KUMAR /XXXXX
/72378897@ibl/UPI/422537
963869/UPI/ /BRANCH :
ATM SERVICE BRANCH

Aug 12 2024 UBIN0572004/REKHA DEVI - INR 1.00 INR 111,542.02 CR

/XXXXX70988/9554470988
@ibl
/UPI/422510206768/Payme
nt from PhonePe /
/BRANCH : ATM SERVICE
BRANCH

Aug 12 2024 UBIN0572004/REKHA DEVI - INR 1,000.00 INR 112,542.02 CR

/XXXXX70988/9554470988
@ibl
/UPI/422562927484/Payme
nt from PhonePe /
/BRANCH : ATM SERVICE
BRANCH

Aug 12 2024 UTIB0000638/nigamcomput INR 1,000.00 - INR 111,542.02 CR

ersjnp-3@okaxis/XXXXX
/nigamcomputersjnp-
3@okaxis
/UPI/459175676487/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 12 2024 YESB0YBLUPI/BAIJNATH INR 275.00 - INR 111,267.02 CR

PETRO MART /XXXXX
/q309102975@ybl
/UPI/459104179256/UPI/
/BRANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Aug 14 2024 YESB0YBLUPI/PAVAN INR 55.00 - INR 111,212.02 CR

JAISWAL SO JAI
PRAKASH J /XXXXX
/q058158969@ybl
/UPI/422733756077/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 14 2024 UBIN0807826/JAISWAL INR 200.00 - INR 111,012.02 CR

GARMENTS /XXXXX
/49280001@ubin
/UPI/459320410573/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 15 2024 IDIB000J585/Mr AMAN INR 5,000.00 - INR 106,012.02 CR

SINGH /XXXXX
/juscallmeaman@okicici/UPI
/422826552996/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 17 2024 UBIN0536661/ANJANA D O - INR 11,000.00 INR 117,012.02 CR

PHOOLCHAND
/XXXXX46754/anjanaofficial
1045@oksbi/UPI/42302058
2496/UPI/ /BRANCH :
ATM SERVICE BRANCH

Aug 17 2024 YESB0PTMUPI/Poonam INR 251.00 - INR 116,761.02 CR

Filling Station /XXXXX
/paytmqrc6u9jom9uz@payt
m /UPI/423012194227/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 18 2024 IDIB000J585/Mr AMAN - INR 1.00 INR 116,762.02 CR

SINGH
/XXXXX84738/juscallmeam
an@okicici/UPI/4597382046
93/UPI/ /BRANCH : ATM
SERVICE BRANCH

Aug 18 2024 IDIB000J585/Mr AMAN - INR 50,000.00 INR 166,762.02 CR

SINGH
/XXXXX84738/juscallmeam
an@okicici/UPI/4597587040
22/UPI/ /BRANCH : ATM
SERVICE BRANCH
 Date Transaction Details Debits Credits Balance

Aug 18 2024 UBIN0573396/PRADEEP INR 10,000.00 - INR 156,762.02 CR

KUMAR SO LALCHAND
/XXXXX
/pk5138179@okhdfcbank
/UPI/423137568377/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 18 2024 ubin0535940/DUMMY INR 1.00 - INR 156,761.02 CR

NAME /XXXXX
/359402010040321@ubin05
35940.ifsc.npci
/UPI/459711764271/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 18 2024 ubin0535940/DUMMY INR 10,000.00 - INR 146,761.02 CR

NAME /XXXXX
/359402010040321@ubin05
35940.ifsc.npci
/UPI/423104365433/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 19 2024 FDRL0001382/SKAND INR 810.00 - INR 145,951.02 CR

GUPTA /XXXXX
/bharatpe.90064282654@fb
pe /UPI/423243019356/Pay
to BharatPe Merc /
/BRANCH : ATM SERVICE
BRANCH

Aug 20 2024 TRAN DATE -(MMDD) 0820 INR 5,000.00 - INR 140,951.02 CR
TRAN TIME -(HHMMSS)
184115/SELF-JAUNPUR
UTTAR PRADESH
JAUNPUR/ATM WDL SEQ
NO 423318963221 ATM ID
MCRM4054 / /BRANCH :
JAUNPUR
(JAHANGIRABAD)

Aug 20 2024 TRAN DATE -(MMDD) 0820 INR 5,000.00 - INR 135,951.02 CR
TRAN TIME -(HHMMSS)
184304/SELF-JAUNPUR
UTTAR PRADESH
JAUNPUR/ATM WDL SEQ
NO 423318963484 ATM ID
MCRM4054 / /BRANCH :
JAUNPUR
(JAHANGIRABAD)
 Date Transaction Details Debits Credits Balance

Aug 22 2024 YESB0YBLUPI/DEEPCHAN INR 800.00 - INR 135,151.02 CR

D SAHU/XXXXX
/q771255932@ybl
/UPI/460118916964/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 23 2024 YESB0PTMUPI/Baijnath INR 255.00 - INR 134,896.02 CR

Petro Mart /XXXXX
/paytmqr2810050501011f9r
gn3je0xz@paytm
/UPI/423640535938/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 24 2024 YESB0YBLUPI/SOHAN INR 18.00 - INR 134,878.02 CR

PRAJAPATI SO S/XXXXX
/q664503061@ybl
/UPI/423784487377/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 24 2024 YESB0YBLUPI/SINGHMED INR 228.00 - INR 134,650.02 CR

ICALSTORE/XXXXX
/q575633203@ybl
/UPI/423722234786/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 24 2024 YESB0PTMUPI/Jaiswal INR 199.00 - INR 134,451.02 CR

Medical Store /XXXXX
/paytmqr281005050101wiy3
k3futwrp@paytm
/UPI/423753237378/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 25 2024 YESB0PTMUPI/Neelam INR 825.00 - INR 133,626.02 CR

Gupta /XXXXX
/paytmqrsbu7gtp7ho@payt
m /UPI/460415092085/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 26 2024 UBIN0543616/MANOJ INR 1.00 - INR 133,625.02 CR

KUMAR/XXXXX
/mk31537892322@okhdfcb
ank/UPI/423903932543/UPI
/ /BRANCH : ATM
SERVICE BRANCH
 Date Transaction Details Debits Credits Balance

Aug 26 2024 UBIN0543616/MANOJ INR 500.00 - INR 133,125.02 CR

KUMAR/XXXXX
/mk31537892322@okhdfcb
ank/UPI/423988528280/UPI
/ /BRANCH : ATM
SERVICE BRANCH

Aug 26 2024 IDIB000J585/Mr AMAN INR 13,000.00 - INR 120,125.02 CR

SINGH /XXXXX
/juscallmeaman@okicici/UPI
/460536335954/UPI/
/BRANCH : ATM SERVICE
BRANCH

Aug 27 2024 YESB0PTMUPI/Poonam INR 246.00 - INR 119,879.02 CR

Filling Station /XXXXX
/paytmqr1jvcyfi52w@paytm
/UPI/460639589230/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 02 2024 UBIN0573396/RAVINDRA - INR 5,000.00 INR 124,879.02 CR

PRASAD SO
RAMFER/XXXXX25272/ravi
ndraprasada20@okhdfcban
k /UPI/424655672881/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 03 2024 WITHDRAWAL INR 9,116.00 - INR 115,763.02 CR

TRANSFERIDFC FIRST
BANK
IDIB6000000011207762/
/BRANCH : SERVICE
BRANCH (CHENNAI)

Sep 03 2024 UBIN0536661/ANJANA D O INR 5,000.00 - INR 110,763.02 CR

PHOOLCHAND /XXXXX
/anjanaofficial1045@oksbi/
UPI/461312216561/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 03 2024 UBIN0573396/PRADEEP INR 5,000.00 - INR 105,763.02 CR

KUMAR SO LALCHAND
/XXXXX
/pk5138179@oksbi/UPI/461
333134741/UPI/ /BRANCH
: ATM SERVICE BRANCH
 Date Transaction Details Debits Credits Balance

Sep 05 2024 UBIN0543250/PRAVEEN INR 1,000.00 - INR 104,763.02 CR

GAUTAM/XXXXX
/praveenkumar41087-
1@oksbi
/UPI/461599325276/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 05 2024 HDFC0000001/DINDAYAL INR 655.00 - INR 104,108.02 CR

JALAN RETAILS PVT LTD
/XXXXX
/dindayaljalanretails.631283
07@hdfcbank
/UPI/424914836102/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 05 2024 UBIN0543373/RAKESH INR 4,500.00 - INR 99,608.02 CR

KUMAR /XXXXX
/rakesh979534@oksbi/UPI/
461534338093/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 07 2024 CNRB0000033/RAJBAHAD - INR 4,000.00 INR 103,608.02 CR

UR
/XXXXX10951/paulusmasih
69@okhdfcbank/UPI/42519
3336036/UPI/ /BRANCH :
ATM SERVICE BRANCH

Sep 07 2024 MAHB0002212/Mr INR 4,000.00 - INR 99,608.02 CR

TRIBHUWAN SO RAMJOR
/XXXXX /7619882198@axl
/UPI/425180766963/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 07 2024 BKID0007295/HARINATH - INR 500.00 INR 100,108.02 CR

SO SRI
SHRIRAM/XXXXX84080/pr
eetamkumarpreetamkumar7
25@okaxis
/UPI/425175370511/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 09 2024 UBIN0573396/PRADEEP INR 3,000.00 - INR 97,108.02 CR

KUMAR SO LALCHAND
/XXXXX
/pk5138179@oksbi/UPI/4
 Date Transaction Details Debits Credits Balance

25353356219/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 09 2024 YESB0YBLUPI/SINGHMED INR 234.00 - INR 96,874.02 CR

ICALSTORE/XXXXX
/q184696384@ybl
/UPI/461913462383/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 10 2024 UBIN0573396/PRADEEP INR 1,000.00 - INR 95,874.02 CR

KUMAR SO LALCHAND
/XXXXX
/pk5138179@oksbi/UPI/425
414743768/UPI/ /BRANCH
: ATM SERVICE BRANCH

Sep 12 2024 BY TRANSFER - INR 11,679.89 INR 107,553.91 CR

NEFT/DBSS/0811OP41413
68983 /HERBALIFE IN/ /
/BRANCH : MUMBAI FORT

Sep 14 2024 YESB0YBLUPI/PATHAK INR 660.00 - INR 106,893.91 CR

AUTOMOBILES /XXXXX
/q925335991@ybl
/UPI/425803082802/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 14 2024 YESB0YBLUPI/SINGHMED INR 701.00 - INR 106,192.91 CR

ICALSTORE/XXXXX
/q184696384@ybl
/UPI/425862624429/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 16 2024 IDIB000J585/Mr AMAN INR 5,000.00 - INR 101,192.91 CR

SINGH /XXXXX
/juscallmeaman@okicici/UPI
/462626300078/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 17 2024 YESB0MCHUPI/Shubham INR 195.00 - INR 100,997.91 CR

Jaiswal /XXXXX
/paytm.s145d8b@pty
/UPI/426171088302/UPI/
/BRANCH : ATM SERVICE
 Date Transaction Details Debits Credits Balance

BRANCH

Sep 18 2024 YESB0YBLUPI/Indian Oil INR 255.00 - INR 100,742.91 CR

Petrol Pump Adarsh
/XXXXX /q369678404@ybl
/UPI/462880415726/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 19 2024 YESB0YBLUPI/NIRMAL INR 300.00 - INR 100,442.91 CR

KUMAR BHARTI/XXXXX
/q650695058@ybl
/UPI/462921762194/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 20 2024 YESB0YBLUPI/BAIJNATH INR 210.00 - INR 100,232.91 CR

PETRO MART /XXXXX
/q633747390@ybl
/UPI/463064221418/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 20 2024 UBIN0573396/PRADEEP INR 5,000.00 - INR 95,232.91 CR

KUMAR SO LALCHAND
/XXXXX
/pk5138179@oksbi/UPI/426
492432905/UPI/ /BRANCH
: ATM SERVICE BRANCH

Sep 20 2024 YESB0YBLUPI/PIHU INR 487.00 - INR 94,745.91 CR

MEDICAL STORE /XXXXX
/q753169258@ybl
/UPI/463043346508/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 22 2024 SMS_CHGS_JUNE- INR 17.40 - INR 94,728.51 CR

24_QTR
00000000000098058/BULK

Sep 22 2024 HDFC0000867/PARUL INR 400.00 - INR 94,328.51 CR

MAURYA /XXXXX
/dr.parul.paruldiagnostics@
okhdfcbank/UPI/463225042
172/UPI/ /BRANCH : ATM
SERVICE BRANCH
 Date Transaction Details Debits Credits Balance

Sep 22 2024 IDIB000J585/Mr AMAN INR 200.00 - INR 94,128.51 CR

SINGH /XXXXX
/juscallmeaman@okicici/UPI
/463261847543/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 22 2024 BKID0007295/SHREE INR 300.00 - INR 93,828.51 CR

PATHOLOGY AND
DIAGNOSTIC /XXXXX
/boim-
729567300617@boi/UPI/46
3232046812/Merchant QR /
/BRANCH : ATM SERVICE
BRANCH

Sep 22 2024 YESB0YBLUPI/BAIJNATH INR 255.00 - INR 93,573.51 CR

PETRO MART /XXXXX
/q309102975@ybl
/UPI/426657759065/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 22 2024 UBIN0568554/RAMESH INR 290.00 - INR 93,283.51 CR

YADAV SO LALJI YADAV
/XXXXX /q295812626@ybl
/UPI/426676559302/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 22 2024 UBIN0530336/ASHISH INR 280.00 - INR 93,003.51 CR

NANDAN SO SHYAM
GUPTA/XXXXX
/q308818312@ybl
/UPI/463267271271/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 22 2024 YESB0YBLUPI/SINGHMED INR 584.00 - INR 92,419.51 CR

ICALSTORE/XXXXX
/q184696384@ybl
/UPI/426684362681/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 22 2024 YESB0PTMUPI/Jaiswal INR 140.00 - INR 92,279.51 CR

Medical Store /XXXXX
/paytmqr5c2mk4@ptys/UPI/
426600066915/UPI/
/BRANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Sep 23 2024 YESB0YBLUPI/JAMUNA INR 1,790.00 - INR 90,489.51 CR

PRASAD JAI PR/XXXXX
/q726702225@ybl
/UPI/463313377051/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 23 2024 HDFC0000867/LAXMI INR 200.00 - INR 90,289.51 CR

MEDICAL STORE /XXXXX
/kgmu02@axl
/UPI/463365903642/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 23 2024 HDFC0000001/LAXMI INR 556.00 - INR 89,733.51 CR

MEDICAL STORE /XXXXX
/vyapar.167104645396@hdf
cbank
/UPI/426726303861/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 24 2024 YESB0YBLUPI/PATHAK INR 260.00 - INR 89,473.51 CR

AUTOMOBILES /XXXXX
/q925335991@ybl
/UPI/463491772107/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 24 2024 YESB0YBLUPI/PRIME INR 255.00 - INR 89,218.51 CR

ALLIED SERVIC /XXXXX
/q316989151@ybl
/UPI/463455661243/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 25 2024 UBIN0573396/PRADEEP INR 3,000.00 - INR 86,218.51 CR

KUMAR SO LALCHAND
/XXXXX
/pk5138179@oksbi/UPI/426
958301919/UPI/ /BRANCH
: ATM SERVICE BRANCH

Sep 26 2024 YESB0YBLUPI/SINGHMED INR 913.00 - INR 85,305.51 CR

ICALSTORE/XXXXX
/q575633203@ybl
/UPI/463622280724/UPI/
/BRANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Sep 26 2024 YESB0YBLUPI/AFSAR ALI INR 500.00 - INR 84,805.51 CR

SIDDIQUI /XXXXX
/q993088214@ybl
/UPI/463672397444/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 30 2024 YESB0YBLUPI/BAIJNATH INR 255.00 - INR 84,550.51 CR

PETRO MART /XXXXX
/q633747390@ybl
/UPI/464076354202/UPI/
/BRANCH : ATM SERVICE
BRANCH

Sep 30 2024 CREDIT INTEREST - INR 752.00 INR 85,302.51 CR

Oct 01 2024 SBIN0004344/LALJI SMT - INR 2,000.00 INR 87,302.51 CR

SONA DEVI
/XXXXX58960/laljiengineer
@axl
/UPI/427505948458/Payme
nt from PhonePe /
/BRANCH : ATM SERVICE
BRANCH

Oct 01 2024 BKID0007295/preetamkuma INR 1,000.00 - INR 86,302.51 CR

rpreetamkumar725@ok
/XXXXX
/preetamkumarpreetamkum
ar725@okaxis
/UPI/427581006980/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 02 2024 UBIN0573396/RAVINDRA - INR 5,000.00 INR 91,302.51 CR

PRASAD SO
RAMFER/XXXXX25272/ravi
ndraprasada20@okhdfcban
k /UPI/427683332985/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 02 2024 TRAN DATE -(MMDD) 1002 INR 5,000.00 - INR 86,302.51 CR
TRAN TIME -(HHMMSS)
125856/SELF-
SHADIQUEGANJ
MACHLISHA
JAUNPUR/ATM WDL SEQ
NO 427612658883 ATM ID
MPB01125 / /BRANCH :
JAUNPUR
(JAHANGIRABAD)
 Date Transaction Details Debits Credits Balance

Oct 02 2024 BKID0007295/preetamkuma INR 500.00 - INR 85,802.51 CR

rpreetamkumar725@ok
/XXXXX
/preetamkumarpreetamkum
ar725@okaxis
/UPI/427687350228/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 02 2024 UBIN0573396/PRADEEP INR 5,000.00 - INR 80,802.51 CR

KUMAR SO LALCHAND
/XXXXX
/pk5138179@oksbi/UPI/427
683763596/UPI/ /BRANCH
: ATM SERVICE BRANCH

Oct 03 2024 FDRL0001382/SIDDHARTH INR 255.00 - INR 80,547.51 CR

FILLING ST/XXXXX
/bharatpe.90072151235@fb
pe /UPI/427711152031/Pay
to BharatPe Merc /
/BRANCH : ATM SERVICE
BRANCH

Oct 04 2024 UBIN0573396/PRADEEP INR 2,500.00 - INR 78,047.51 CR

KUMAR SO LALCHAND
/XXXXX
/pk5138179@oksbi/UPI/464
496508054/UPI/ /BRANCH
: ATM SERVICE BRANCH

Oct 04 2024 AIRP0000001/JAISWAL INR 350.00 - INR 77,697.51 CR

MOBILE SHOP /XXXXX
/o11111112261236b@mairt
el/UPI/427867431510/Paym
ent made to Merc /
/BRANCH : ATM SERVICE
BRANCH

Oct 06 2024 YESB0YBLUPI/BAIJNATH INR 346.00 - INR 77,351.51 CR

PETRO MART /XXXXX
/q633747390@ybl
/UPI/464612017186/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 07 2024 YESB0YBLUPI/KRISHNA INR 500.00 - INR 76,851.51 CR

CHANDRA GUPT/XXXXX
/q916802230@ybl
/UPI/428157994439/UPI/
 Date Transaction Details Debits Credits Balance

/BRANCH : ATM SERVICE

BRANCH

Oct 08 2024 YESB0YBLUPI/G INR 150.00 - INR 76,701.51 CR

COMPLAX /XXXXX
/q591797192@ybl
/UPI/428248111755/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 09 2024 IBKL0001127/ABDUL INR 650.00 - INR 76,051.51 CR

QADIR/XXXXX
/7355733655@ybl
/UPI/464958422248/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 10 2024 UBIN0573396/PRADEEP INR 2,500.00 - INR 73,551.51 CR

KUMAR SO LALCHAND
/XXXXX
/pk5138179@oksbi/UPI/428
438578902/UPI/ /BRANCH
: ATM SERVICE BRANCH

Oct 10 2024 BY TRANSFER - INR 12,988.89 INR 86,540.40 CR

NEFT/DBSS/0811OP41427
84735 /HERBALIFE IN/ /
/BRANCH : MUMBAI FORT

Oct 11 2024 YESB0YBLUPI/G INR 500.00 - INR 86,040.40 CR

COMPLAX /XXXXX
/q591797192@ybl
/UPI/428585648462/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 12 2024 YESB0YBLUPI/G INR 958.00 - INR 85,082.40 CR

COMPLAX /XXXXX
/q591797192@ybl
/UPI/428600810733/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 12 2024 UBIN0573396/PRADEEP INR 2,500.00 - INR 82,582.40 CR

KUMAR SO LALCHAND
/XXXXX
/pk5138179@oksbi/UPI/428
643920913/UPI/ /BRANCH
: ATM SERVICE
 Date Transaction Details Debits Credits Balance

BRANCH

Oct 12 2024 ICIC0004240/RENU SINGH - INR 1.00 INR 82,583.40 CR

/XXXXX51658/renusingh.dd
n@okicici/UPI/42860107305
2/UPI/ /BRANCH : ATM
SERVICE BRANCH

Oct 12 2024 ICIC0004240/RENU SINGH - INR 5,000.00 INR 87,583.40 CR

/XXXXX51658/renusingh.dd
n@okicici/UPI/42868878146
6/UPI/ /BRANCH : ATM
SERVICE BRANCH

Oct 13 2024 UBIN0543021/ranjeet.jnp.ks INR 200.00 - INR 87,383.40 CR

@okaxis /XXXXX
/ranjeet.jnp.ks@okaxis/UPI/
465369364122/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 14 2024 BARB0JAUNPU/KHURSHI INR 2,000.00 - INR 85,383.40 CR

D AHMAD S O ABDUL
HAMEE /XXXXX
/nishaflex7@okhdfcbank/UP
I/428833736803/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 14 2024 UTIB0000553/MAURYA INR 1,000.00 - INR 84,383.40 CR

PHOTO STATE /XXXXX
/9044417985@okbizaxis
/UPI/465425352604/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 14 2024 BDBL0001845/Mr SURAJ INR 400.00 - INR 83,983.40 CR

VISHWAKARMA/XXXXX
/amzn0010744254@apl/UPI
/428828766784/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 14 2024 UTIB0000553/Sahu INR 450.00 - INR 83,533.40 CR

Builders /XXXXX
/7080861739@okbizaxis
/UPI/465434162447/UPI/
/BRANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Oct 15 2024 UTIB0000553/Shubham INR 1,240.00 - INR 82,293.40 CR

Electric /XXXXX /gpay-
11176600440@okbizaxis
/UPI/428986191846/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 17 2024 BARB0JAUNPU/SUNITA INR 2,000.00 - INR 80,293.40 CR

DEVI/XXXXX
/sunitapateljaunpur170@ok
sbi/UPI/429128842375/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 23 2024 YESB0YBLUPI/AFSAR ALI INR 500.00 - INR 79,793.40 CR

SIDDIQUI /XXXXX
/q993088214@ybl
/UPI/429775675602/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 23 2024 HDFC0007785/FAKHRE INR 500.00 - INR 79,293.40 CR

ALAM/XXXXX
/9473923786@ibl
/UPI/429748568444/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 23 2024 TRF BY SHASHIKALA - INR 500,000.00 INR 579,293.40 CR

BHARTI / /BRANCH :
JAUNPUR
(JAHANGIRABAD)

Oct 23 2024 UPI - INR 500.00 INR 579,793.40 CR

RVSL/429775675602/23102
024 / /BRANCH : ATM
SERVICE BRANCH

Oct 23 2024 UPI - INR 500.00 INR 580,293.40 CR

RVSL/429748568444/23102
024 / /BRANCH : ATM
SERVICE BRANCH

Oct 24 2024 UBIN0543055/SATENDRA INR 100.00 - INR 580,193.40 CR

MAURYA S O RAJESH
KUM /XXXXX
/satyendramaurya0996@ok
hdfcbank/UPI/42980241524
5/UPI/ /BRANCH : ATM
SERVICE BRANCH
 Date Transaction Details Debits Credits Balance

Oct 24 2024 CASH DEP/JAUNPUR - INR 250,000.00 INR 830,193.40 CR

(JAHANGIRABAD) /Deposit
by SELF / /BRANCH :
JAUNPUR
(JAHANGIRABAD)

Oct 24 2024 Txn Amt. 4,00,000.00 INR 400,029.00 - INR 430,164.40 CR

Charges.
29.00/RTGS/UBIN/IDIBR52
024102441769875/SUNIL
KU/Vimal Ku/ /BRANCH :
JAUNPUR
(JAHANGIRABAD)

Oct 24 2024 Txn Amt. 2,30,000.00 INR 230,029.00 - INR 200,135.40 CR

Charges.
29.00/RTGS/UBIN/IDIBR52
024102441769960/AMAR
BAH/Vimal Ku/ /BRANCH :
JAUNPUR
(JAHANGIRABAD)

Oct 24 2024 UBIN0544213/PRIYA INR 1,000.00 - INR 199,135.40 CR

SAHNI FO SUSHIL
/XXXXX
/sahnipriya514@okicici/UPI/
429880355955/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 24 2024 UBIN0573396/PRADEEP INR 15,000.00 - INR 184,135.40 CR

KUMAR SO LALCHAND
/XXXXX
/pk5138179@oksbi/UPI/429
817851317/UPI/ /BRANCH
: ATM SERVICE BRANCH

Oct 27 2024 YESB0YBLUPI/Mr INR 420.00 - INR 183,715.40 CR

PRAMOD KUMAR MANOJ
KUMAR /XXXXX
/q409959115@ybl
/UPI/466727619720/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 28 2024 IPOS0000001/SANJAY - INR 10,000.00 INR 193,715.40 CR

KUMAR
/XXXXX28601/7786828601
@postbank
/UPI/430276017719/Cucuch
chcuchccyc / /BRANCH :
ATM SERVICE
 Date Transaction Details Debits Credits Balance

BRANCH

Oct 28 2024 YESB0PTMUPI/MS INR 11,005.00 - INR 182,710.40 CR

KHALSA SAREES /XXXXX
/paytm-45706067@ptys
/UPI/466869714396/UPI/
/BRANCH : ATM SERVICE
BRANCH

Oct 29 2024 UBIN0573396/PRADEEP INR 5,000.00 - INR 177,710.40 CR

KUMAR SO LALCHAND
/XXXXX
/pk5138179@okhdfcbank
/UPI/466854934147/UPI/
/BRANCH : ATM SERVICE
BRANCH

Ending Balance INR 177,710.40 CR

Total INR 1,064,305.10 INR 1,085,349.98

Indian Bank | | 37/37