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Lpeehsh JZ8 FAs KBQ

The document is an account statement for Mr. Pawan Kumar, detailing transactions from June 1, 2025, to June 30, 2025. The account has a balance of 6,669.24 as of June 1, 2025, and various transactions including transfers and debits are recorded throughout the month. The account is a regular savings account with an interest rate of 2.5% per annum.

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ruhela4050
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0% found this document useful (0 votes)
19 views4 pages

Lpeehsh JZ8 FAs KBQ

The document is an account statement for Mr. Pawan Kumar, detailing transactions from June 1, 2025, to June 30, 2025. The account has a balance of 6,669.24 as of June 1, 2025, and various transactions including transfers and debits are recorded throughout the month. The account is a regular savings account with an interest rate of 2.5% per annum.

Uploaded by

ruhela4050
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Account Name :Mr.

PAWAN KUMAR
Address : VILL&PO DHIGAL

VIA NUA-333001
Jhunjhunun
Date :1 Jul 2025
Account Number :00000030176492113
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :JHUNJHUNU
Drawing Power :0.00
Interest Rate(% p.a.) :2.5
MOD Balance :0.00
CIF No. :85094914285
CKYCR Number :
IFS Code :SBIN0006098
(Indian Financial System)
MICR Code :333002002
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Jun 2025 :6,669.24

Account Statement from 1 Jun 2025 to 30 Jun 2025

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


Date No.
1 Jun 2025 1 Jun 2025 BY TRANSFER- TRANSFER 500.00 7,169.24
UPI/CR/508115203959/Nitesh FROM
/IDFB/niksashu00/Payme- 4897732162091
3 Jun 2025 3 Jun 2025 DEBIT-ACHDr 4,567.00 2,602.24
NACH00000000023239 IDFC
FIRST BAN-
3 Jun 2025 3 Jun 2025 BY TRANSFER- TRANSFER 50,000.00 52,602.24
UPI/CR/956940708236/Mr FROM
AMAN 4897734162099
/CBIN/6376512758/Payme-
3 Jun 2025 3 Jun 2025 TO TRANSFER- TRANSFER TO 175.00 52,427.24
UPI/DR/265847682341/MO 4897692162094
ILIYA/BARB/9057269153/Paym
e-
3 Jun 2025 3 Jun 2025 TO TRANSFER- TRANSFER TO 150.00 52,277.24
UPI/DR/536261122694/ROLL 4897692162094
STICK/IDIB/7851357600/Pay-
4 Jun 2025 4 Jun 2025 TO TRANSFER- TRANSFER TO 65.00 52,212.24
UPI/DR/515588151540/MAHES 4897693162093
H K/IPOS/q406017850/UPI-
5 Jun 2025 5 Jun 2025 TO TRANSFER- TRANSFER TO 40.00 52,172.24
UPI/DR/515666483750/KHANA 4897694162092
KH/YESB/q203488330/UPI-
5 Jun 2025 5 Jun 2025 TO TRANSFER- TRANSFER TO 900.00 51,272.24
UPI/DR/552236728817/hpyacq. 4897694162092
i/IBKL/hpyacq.id1/UPI-
6 Jun 2025 6 Jun 2025 TO TRANSFER- TRANSFER TO 10.00 51,262.24
UPI/DR/765032867564/Amajad 4897695162091
/BARB/khanasif06/Payment-
6 Jun 2025 6 Jun 2025 TO TRANSFER- TRANSFER TO 10.00 51,252.24
UPI/DR/172294300617/BSNL 4897695162091
BIL/HDFC/bsnl.billd/Pay-
7 Jun 2025 7 Jun 2025 TO TRANSFER- TRANSFER TO 150.00 51,102.24
UPI/DR/515885028027/GOYAL 4897696162090
AN/YESB/paytm.s1go/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jun 2025 7 Jun 2025 TO TRANSFER- TRANSFER TO 700.00 50,402.24
UPI/DR/207642358765/DEVI 4897696162090
SINGH/YESB/paytmqr59g/Pay-
7 Jun 2025 7 Jun 2025 TO TRANSFER- TRANSFER TO 150.00 50,252.24
UPI/DR/048255680922/GOYAL 4897696162090
AN/YESB/paytm.s1go/Payme-
7 Jun 2025 7 Jun 2025 TO TRANSFER- TRANSFER TO 4,500.00 45,752.24
UPI/DR/759826543961/SUSHA 4897696162090
MA /UTIB/8278649582/Payme-
8 Jun 2025 8 Jun 2025 TO TRANSFER- TRANSFER TO 180.00 45,572.24
UPI/DR/552595714273/Mr 4897690162095
BANWA/YESB/q608216511/UP
I-
8 Jun 2025 8 Jun 2025 TO TRANSFER- TRANSFER TO 300.00 45,272.24
UPI/DR/552598139944/MOHA 4897690162095
N LA/YESB/paytm.s1fd/UPI-
8 Jun 2025 8 Jun 2025 TO TRANSFER- TRANSFER TO 170.00 45,102.24
UPI/DR/393659134260/SHREE 4897690162095
KA/YESB/paytm.s14e/Payme-
9 Jun 2025 9 Jun 2025 TO TRANSFER- TRANSFER TO 26.00 45,076.24
UPI/DR/552675074931/OM 4897691162095
SHIV /YESB/q211303254/UPI-
9 Jun 2025 9 Jun 2025 TO TRANSFER- TRANSFER TO 3,690.00 41,386.24
UPI/DR/552664375913/CRED 4897691162095
Club/UTIB/cred.club@/paym-
9 Jun 2025 9 Jun 2025 TO TRANSFER- TRANSFER TO 4,212.46 37,173.78
UPI/DR/552605669852/CRED 4897691162095
Club/UTIB/cred.club@/paym-
9 Jun 2025 9 Jun 2025 TO TRANSFER- TRANSFER TO 7,055.00 30,118.78
UPI/DR/552634165387/CRED 4897691162095
Club/UTIB/cred.club@/paym-
9 Jun 2025 9 Jun 2025 TO TRANSFER- TRANSFER TO 146.00 29,972.78
UPI/DR/552629095521/RAM 4897691162095
KUNWAR/YESB/paytmqrytl/UPI
-
9 Jun 2025 9 Jun 2025 TO TRANSFER- TRANSFER TO 180.00 29,792.78
UPI/DR/552628779903/ombk.a 4897691162095
ae/PPIW/ombk.aaej9/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 50.00 29,742.78
2025 2025 UPI/DR/516186248962/MURA 4897692162094
RI LAL/INDB/bajajpay.6/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 299.00 29,443.78
2025 2025 UPI/DR/283812816049/RELIAN 4897692162094
CE/CITI/jio@citiba/JIO20-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 180.00 29,263.78
2025 2025 UPI/DR/516226481517/ombk.a 4897693162093
af/PPIW/ombk.aafw4/UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 8.00 29,255.78
2025 2025 UPI/DR/516257293685/NARES 4897693162093
H Y/BARB/yogink61@i/UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 146.00 29,109.78
2025 2025 UPI/DR/552827126883/SUNIL 4897693162093
AH/YESB/paytmqr641/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 58.00 29,051.78
2025 2025 UPI/DR/552959981391/Priyank 4897694162092
a/YESB/paytmqr6bv/UPI-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 130.00 28,921.78
2025 2025 UPI/DR/516512760301/ombk.a 4897696162090
af/PPIW/ombk.aafw4/UPI-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 780.00 28,141.78
2025 2025 UPI/DR/853511890868/SATYE 4897691162095
NDR/PUNB/9001599128/Paym
e-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 360.00 27,781.78
2025 2025 UPI/DR/516719120946/RATAN 4897691162095
LA/YESB/paytm.s1co/UPI-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 126.00 27,655.78
2025 2025 UPI/DR/516738530274/RAM 4897691162095
KUNWAR/YESB/paytmqrytl/UPI
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 10.00 27,645.78
2025 2025 UPI/DR/311565496507/Shiv 4897691162095
Gen/YESB/paytmqr67s/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 160.00 27,485.78
2025 2025 UPI/DR/516729343657/ombk.a 4897691162095
af/PPIW/ombk.aafa4/UPI-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 106.00 27,379.78
2025 2025 UPI/DR/516754535393/RITA/Y 4897691162095
ESB/q428148880/UPI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 120.00 27,259.78
2025 2025 UPI/DR/516808368352/RAMKI 4897692162094
SHO/YESB/q292825265/UPI-
17 Jun 17 Jun ATM WDL-ATM CASH 5094 1,000.00 26,259.78
2025 2025 JAIPUR JAIPUR-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 370.00 25,889.78
2025 2025 UPI/DR/516807469727/BAJAR 4897692162094
ANG/YESB/paytmqr6ch/UPI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 302.00 25,587.78
2025 2025 UPI/DR/516858598364/Google 4897692162094
I/UTIB/gpay-utili/UPI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 140.00 25,447.78
2025 2025 UPI/DR/533419757268/PIPALO 4897692162094
DA/PPIW/ombk.AADY7/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 100.00 25,347.78
2025 2025 UPI/DR/241412960731/Mr 4897692162094
VINOD/YESB/Q734753251/Pay
me-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 397.25 24,950.53
2025 2025 UPI/DR/734641282746/IRCTC 4897692162094
Ra/YESB/IRCTCPGONL/Paym
e-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 55.00 24,895.53
2025 2025 UPI/DR/553598303330/Mr 4897693162093
SURES/YESB/q392683178/UPI
-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 70.00 24,825.53
2025 2025 UPI/DR/553525621713/SARITA 4897693162093
W/YESB/q606119406/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 158.30 24,667.23
2025 2025 UPI/DR/916516668020/Zomato 4897693162093
p/UTIB/zomato.pay/UPIIn-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 60.00 24,607.23
2025 2025 UPI/DR/553502754305/SARITA 4897693162093
W/YESB/q606119406/UPI-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 270.00 24,337.23
2025 2025 UPI/DR/517019837143/BHAVE 4897694162092
SH /ICIC/9875769981/UPI-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 73.00 24,264.23
2025 2025 UPI/DR/517151978021/Bhanwa 4897695162091
r /YESB/paytmqr281/UPI-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 50.00 24,214.23
2025 2025 UPI/DR/517192699240/RITA 4897695162091
BHA/YESB/paytmqr68q/UPI-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 1,050.00 23,164.23
2025 2025 UPI/DR/553889859374/AMAND 4897696162090
EEP/YESB/paytmqry54/UPI-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 530.00 22,634.23
2025 2025 UPI/DR/553848751065/SHAKI 4897696162090
B Q/YESB/paytmqr281/UPI-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 130.00 22,504.23
2025 2025 UPI/DR/553894068263/ombk.a 4897696162090
af/PPIW/ombk.aafo4/UPI-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 25.00 22,479.23
2025 2025 UPI/DR/553826575145/Farmer 4897696162090
V/UTIB/gpay-11243/UPI-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 187.00 22,292.23
2025 2025 UPI/DR/553826071136/SUMER 4897696162090
SI/YESB/paytm.s1cn/UPI-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 70.00 22,222.23
2025 2025 UPI/DR/553853964204/Bhanwa 4897696162090
r /YESB/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 130.00 22,092.23
2025 2025 UPI/DR/517372716151/Chandn 4897690162095
i /YESB/paytmqr60g/UPI-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 135.00 21,957.23
2025 2025 UPI/DR/517356118164/PAWA 4897690162095
N KU/YESB/paytmqr6b0/UPI-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 170.00 21,787.23
2025 2025 UPI/DR/517383132310/SHANK 4897690162095
AR /YESB/paytm.s12z/UPI-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 1,100.00 20,687.23
2025 2025 UPI/DR/385256381895/VIKRA 4897691162095
M /KKBK/7357178589/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 610.00 20,077.23
2025 2025 UPI/DR/517409797923/SHANK 4897691162095
AR /YESB/paytm.s1cn/UPI-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 15,000.00 5,077.23
2025 2025 UPI/DR/517647192657/MONE 4897693162093
YLIC/ICIC/moneylicio/Pay v-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 1,080.00 3,997.23
2025 2025 UPI/DR/517611032620/Rames 4897693162093
hwa/YESB/paytmqr1pi/UPI-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 130.00 3,867.23
2025 2025 UPI/DR/517652137738/SHREE 4897693162093
KA/YESB/paytm.d190/UPI-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 136.00 3,731.23
2025 2025 UPI/DR/517696238261/SHISH 4897693162093
RAM/YESB/paytmqr68q/UPI-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 210.00 3,521.23
2025 2025 UPI/DR/517624727872/SHANK 4897693162093
AR /YESB/paytm.s1cn/UPI-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 50.00 3,471.23
2025 2025 UPI/DR/517647339890/RITA 4897693162093
BHA/YESB/paytmqr68q/UPI-
25 Jun 25 Jun CREDIT INTEREST-- 114.00 3,585.23
2025 2025
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 380.00 3,205.23
2025 2025 UPI/DR/517713984510/SHANK 4897694162092
AR /YESB/paytm.s1iy/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 700.00 2,505.23
2025 2025 UPI/DR/554489835862/VAISH 4897695162091
ALI/YESB/q839261610/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 130.00 2,375.23
2025 2025 UPI/DR/554465035563/MO 4897695162091
ILIYA/BARB/9057269153/UPI-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 10.00 2,365.23
2025 2025 UPI/DR/554578297989/SANJU 4897696162090
DEVI/UTIB/ankitsoni5/UPI-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 220.00 2,145.23
2025 2025 UPI/DR/554578589539/Saras 4897696162090
Do/ICIC/9694035133/UPI-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 310.00 1,835.23
2025 2025 UPI/DR/517967903837/REKHA 4897696162090
WI/HDFC/vyapar.172/UPI-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 640.00 1,195.23
2025 2025 UPI/DR/554587290851/AYYAN 4897696162090
KHAN/YESB/q843575305/UPI-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 220.00 975.23
2025 2025 UPI/DR/554529199103/HIRA 4897696162090
LAL/YESB/q385342819/UPI-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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

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