Statement of account: 030190200002160

Period: 01 Dec 2022 - 31 May 2023

INDU ASWAL Your Branch details:

MUSSOORIE INTERNATIONAL Name: MUSSOORIE,UTTARAKHAND
SCHOOL Address: GRND FLR, SHOP NO 1
SRINAGAR ESTATE POLO GROUND KANAK BLDNG, MALL ROAD,
MUSSOORIE 248179 LIBRARY END, PO MUSSOORIE
UTTARAKHAND INDIA UTTARAKHAND
Mobile No: Registered INDIA
Email: Registered
Cust ID: 6128728 IFSC Code: YESB0000301 MICR Code: 248532102

Transaction details for your account number 030190200002160 (SAVING) (Currency - INR)

Primary Holder: INDU ASWAL A/C Opening Date: 25/10/2016 Account Variant/ Description: SA - SMART SALARY
ADVANTAGE
Nominee Details: Registered Account Status: ACTIVE Joint Holder's Names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

25 May 2023 25 May 2023 YBS3145735420070 UPI/351102983216/ 99.00 365.29

From:PTMbf5c359ea4e40a990a9a30308e569@paytm/
To:paytm-62357895@paytm/
Oid861b355a8f464988999d682d9a4cc318
15 May 2023 15 May 2023 YBS3135682230791 UPI/313518457658/From:9837817825@upi/ 500.00 464.29
To:1110999@paytm/Stationery
14 May 2023 14 May 2023 20230514180031799279 ATD:2207438228:800025:CHANDERBANI 3,000.00 964.29
DEHRADUN UKIN 18:00:31
14 May 2023 14 May 2023 YBS3134675656396 UPI/350027645414/From:9837817825@paytm/ 3,000.00 3,964.29
To:[email protected]/NA
14 May 2023 14 May 2023 YBS3134675643652 UPI/313483732292/From:9837817825@paytm/ 158.00 964.29
To:paytm-68333546@paytm/
Oid202305141751180059@Rajan Singh S o Sh
Hoshiyar
14 May 2023 14 May 2023 YBS3134675521123 UPI/350026092951/From:9837817825@paytm/ 90.00 1,122.29
To:Q963177109@ybl/NA
13 May 2023 13 May 2023 YBS3133670499134 UPI/349940539444/From:9837817825@paytm/ 170.00 1,212.29
To:paytmqr28100505010132adoaz6nryc@paytm/NA
10 May 2023 10 May 2023 10001772720230510868693 ACH DR HDFCLTD 345641136 INDU ASWAL 10 24,058.00 1,382.29
 Customer Id: 6128728
Primary Account Holder Name: INDU ASWAL

Transaction details for your account number 030190200002160 (SAVING) (Currency - INR)

Primary Holder: INDU ASWAL A/C Opening Date: 25/10/2016 Account Variant/ Description: SA - SMART SALARY
ADVANTAGE
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

06 May 2023 06 May 2023 1387420230506000300495452 IMPS/NA/XXXX4332/ 2,000.00 25,440.29

RRN:312609824254/20106257880687338623/
UttarakhandGraminBan/ANUSHKA ASWAL/
Expenses
05 May 2023 05 May 2023 YBS3125613232730 UPI/312511062572/From:9837817825@upi/ 1,500.00 27,440.29
To:1110999@paytm/Expenses Delhi
04 May 2023 04 May 2023 YBS3124610283823 UPI/312420776055/From:9837817825@upi/ 6,000.00 28,940.29
To:9837817825@upi/Self
04 May 2023 04 May 2023 20230504203735967770 PCA:2207438228:470000087066218:Airtel Payments 470.82 34,940.29
bank L GURGAON IND04-MAY-23 20:37:36
04 May 2023 04 May 2023 YBS3124610145217 UPI/312420757253/From:9837817825@upi/ 500.00 35,411.11
To:[email protected]/Kitty
04 May 2023 04 May 2023 1387420230504000202238301 IMPS/NA/XXXX2188/ 4,000.00 35,911.11
RRN:312420808404/18762184576605173882/State
Bank of India/INDU ASWAL/LIC POLICY
04 May 2023 04 May 2023 101169620230504000700007057 Funds Trf from XX 2160/YR 0001005130001302999/ 10,796.50 39,911.11
Credit Card Payment/Narration
03 May 2023 03 May 2023 YBS3123604110860 UPI/312320010835/From:9837817825@upi/ 3,000.00 50,707.61
To:1110999@paytm/Expenses
03 May 2023 03 May 2023 1387420230503000402052021 IMPS/NA/XXXX0535/ 30,000.00 53,707.61
RRN:312320883305/17074177589210089602/State
Bank of India/DEVENDRA ASWAL/Halvai and
photographer
02 May 2023 02 May 2023 10000171220230502003300055952 CMS-TPT-BT23050263070968 -2305021135020004 - 83,426.00 83,707.61
MUSSOORIE
29 Apr 2023 29 Apr 2023 YBS3119577792977 UPI/311918723640/From:9837817825@upi/ 110.00 281.61
To:Q640596957@ybl/Vegetable
29 Apr 2023 29 Apr 2023 YBS3119577723285 UPI/311918713639/From:9837817825@upi/ 40.00 391.61
To:paytmqr281005050101st2hxewkjlu6@paytm/
Medicine
29 Apr 2023 29 Apr 2023 YBS3119576026583 UPI/311913499199/From:9837817825@upi/ 200.00 431.61
To:mohitbabbar8686adi@okaxis/Taxi fare
29 Apr 2023 29 Apr 2023 1387420230429000200754717 IMPS/NA/XXXX4332/ 500.00 631.61
RRN:311913741527/56569079769948018993/
UttarakhandGraminBan/ANUSHKA ASWAL/Swiming
26 Apr 2023 26 Apr 2023 YBS3116556994752 UPI/311611689653/ 99.00 1,131.61
From:PTMbf5c359ea4e40a990a9a30308e569@paytm/
To:paytm-62357895@paytm/Subscription for
MEBIGOLABSPRI
 Customer Id: 6128728
Primary Account Holder Name: INDU ASWAL

Transaction details for your account number 030190200002160 (SAVING) (Currency - INR)

Primary Holder: INDU ASWAL A/C Opening Date: 25/10/2016 Account Variant/ Description: SA - SMART SALARY
ADVANTAGE
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

26 Apr 2023 26 Apr 2023 1387420230426000100093498 IMPS/NA/XXXX0535/ 5,000.00 1,230.61

RRN:311608999871/9724682435519270297/State
Bank of India/DEVENDRA ASWAL/Policy
26 Apr 2023 26 Apr 2023 YBS3116556569699 UPI/311608123941/From:9837817825@upi/ 5,000.00 6,230.61
To:9837817825@upi/For dev
24 Apr 2023 24 Apr 2023 YBS3114549736915 UPI/311417049668/From:9837817825@upi/ 70.00 1,230.61
To:7895181604@upi/Milk
20 Apr 2023 20 Apr 2023 YBS3110523271661 UPI/311011967248/From:9837817825@upi/ 1,000.00 1,300.61
To:1110999@paytm/Fees
14 Apr 2023 14 Apr 2023 YBS3104488320292 UPI/310419993178/From:9837817825@upi/ 1,660.00 2,300.61
To:9997058862@okbizaxis/Ready for anniversary
14 Apr 2023 14 Apr 2023 YBS3104486042954 UPI/310413730242/From:9837817825@upi/ 1,400.00 3,960.61
To:9354250897@okbizaxis/Beautiful parlaur
13 Apr 2023 13 Apr 2023 YBS3103481312460 UPI/310317150276/From:9837817825@upi/ 4,600.00 5,360.61
To:aswalg2020@oksbi/Credit card
12 Apr 2023 12 Apr 2023 YBS3102477551495 UPI/310222701619/From:9837817825@upi/ 194.00 9,960.61
To:paytmqr281005050101gv1k0bp6xqhk@paytm/Sooji
and dahi
12 Apr 2023 12 Apr 2023 YBS3102476939907 UPI/310220629849/From:9837817825@upi/ 2,000.00 10,154.61
To:7417017881@okbizaxis/kurta
12 Apr 2023 12 Apr 2023 YBS3102476823268 UPI/310220612629/From:9837817825@upi/ 1,150.00 12,154.61
To:waliameher@okhdfcbank/Jewellery
12 Apr 2023 12 Apr 2023 YBS3102476608402 UPI/310219579482/From:9837817825@upi/ 310.00 13,304.61
To:paytm-14640302@paytm/Petrol
12 Apr 2023 12 Apr 2023 YBS3102476468169 UPI/310219557174/From:9837817825@upi/ 190.00 13,614.61
To:paytmqr281005050101lu7ja4rn5qv1@paytm/
Maggie point
12 Apr 2023 12 Apr 2023 1387420230412000300384684 IMPS/NA/XXXX0535/ 40,000.00 13,804.61
RRN:310209950277/29720819380671494049/State
Bank of India/DEVENDRA ASWAL/Halvai payment
12 Apr 2023 12 Apr 2023 YBS3102472892232 UPI/310209068854/From:9837817825@upi/ 40,000.00 53,804.61
To:9837817825@upi/Money for 25th anniversary
11 Apr 2023 11 Apr 2023 YBS3101470707338 UPI/310119824398/From:9837817825@upi/ 200.00 13,804.61
To:7895181604@upi/Taxi fare
11 Apr 2023 11 Apr 2023 20230411173055249952 PCA:2207438228:HOTSTAR:HOTSTAR MUMBAI 149.00 14,004.61
IND11-APR-23 17:30:56
11 Apr 2023 11 Apr 2023 1387420230411000301302865 IMPS/NA/XXXX4149/ 5,000.00 14,153.61
RRN:310115623203/29926525610464180032/
UttarakhandGraminBan/TUSHAR ASWAL/Shopping
for marriage anniversa
 Customer Id: 6128728
Primary Account Holder Name: INDU ASWAL

Transaction details for your account number 030190200002160 (SAVING) (Currency - INR)

Primary Holder: INDU ASWAL A/C Opening Date: 25/10/2016 Account Variant/ Description: SA - SMART SALARY
ADVANTAGE
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

10 Apr 2023 10 Apr 2023 1387420230410000201865303 IMPS/NA/XXXX4332/ 5,000.00 19,153.61

RRN:310019928042/25615208587959229535/
UttarakhandGraminBan/ANUSHKA ASWAL/
Shopping for 25th anniversary
10 Apr 2023 10 Apr 2023 10000970320230410818311 ACH DR HDFCLTD 342735268 INDU ASWAL 10 24,058.00 24,153.61
09 Apr 2023 09 Apr 2023 YBS3099458810126 UPI/309920264171/From:9837817825@upi/ 902.90 48,211.61
To:paytmqr281005050101o38d82mphhdh@paytm/
Diesel
08 Apr 2023 08 Apr 2023 1387420230408000301808235 IMPS/NA/XXXX4332/ 1,000.00 49,114.51
RRN:309817735067/26545378877161944379/
UttarakhandGraminBan/ANUSHKA ASWAL/College
fee
08 Apr 2023 08 Apr 2023 YBS3098447052233 UPI/309811831195/From:myntra.payu@axisbank/ 569.00 50,114.51
To:iaswal24@okaxis/
RRRR0LZn8Y6QYzxWWZNd60D
07 Apr 2023 07 Apr 2023 YBS3097444776976 UPI/309719743471/From:9837817825@upi/ 41.00 49,545.51
To:7895181604@upi/Hair colour
07 Apr 2023 07 Apr 2023 20230407193819169522 PCA:2207438228:AIRTEL3862602:PTM*BHARTI 470.82 49,586.51
AIRTEL LIMI NOIDA IND07-APR-23 19:38:20
07 Apr 2023 07 Apr 2023 1387420230407000302278862 IMPS/NA/XXXX1184/RRN:309719653458/ 50,000.00 50,057.33
PA266221260351013752/Union Bank Of India/INDU
ASWAL/Savings
07 Apr 2023 07 Apr 2023 1387420230407000302262442 IMPS/NA/XXXX4149/ 4,500.00 100,057.33
RRN:309719645585/36040314241599772973/
UttarakhandGraminBan/TUSHAR ASWAL/Rent for
Room
07 Apr 2023 07 Apr 2023 1387420230407000302250134 IMPS/NA/XXXX2188/ 4,000.00 104,557.33
RRN:309719640314/23026739154766923287/State
Bank of India/INDU ASWAL/LIC POLICY
07 Apr 2023 07 Apr 2023 YBS3097444458709 UPI/309719700314/From:9837817825@upi/ 500.00 108,557.33
To:[email protected]/Kitty
06 Apr 2023 06 Apr 2023 1387420230406000300201236 IMPS/NA/XXXX3316/RRN:309607861626/ 1,000.00 109,057.33
PA658452233331279636/State Bank of India/Nanhe/
God bless you
03 Apr 2023 03 Apr 2023 10000171220230403003400023659 CMS-TPT-BT23040358876985 -2304031135030004 - 101,734.00 110,057.33
MUSSOORIE
02 Apr 2023 02 Apr 2023 20230402095500292894 ATD:2207438228:HDDN00601111296:UBI WILD 1,000.00 8,323.33
LIFE INSTITUT DEHRADUN UKIN 09:55:01
02 Apr 2023 02 Apr 2023 YBS3092406672138 UPI/309283348812/From:iaswal24@okaxis/ 569.00 9,323.33
To:myntra.payu@axisbank/UPI
 Customer Id: 6128728
Primary Account Holder Name: INDU ASWAL

Transaction details for your account number 030190200002160 (SAVING) (Currency - INR)

Primary Holder: INDU ASWAL A/C Opening Date: 25/10/2016 Account Variant/ Description: SA - SMART SALARY
ADVANTAGE
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

01 Apr 2023 01 Apr 2023 YBS3091402719665 UPI/309192031427/From:9837817825@paytm/ 99.00 9,892.33

To:paytm-38508205@paytm/
Oid202304011656050062@MS RAJKUMAR SWEET
SHOP
01 Apr 2023 01 Apr 2023 YBS3091402643917 UPI/309140466953/From:9837817825@paytm/ 120.00 9,991.33
To:BHARATPE90724597158@yesbankltd/Pay to
BharatPe Merchant
01 Apr 2023 31 Mar 2023 CHBATCH030190200002160C230331 Credit Interest Capitalised on SB A/c 169.00 10,111.33
30 Mar 2023 30 Mar 2023 1387420230330000401833682 IMPS/NA/XXXX4332/ 1,000.00 9,942.33
RRN:308918915870/16093930165154703346/
UttarakhandGraminBan/ANUSHKA ASWAL/Money
29 Mar 2023 29 Mar 2023 YBS3088385535924 UPI/308817019722/From:9837817825@upi/ 80.00 10,942.33
To:paytmqr2810050501011gd0lrjzdngh@paytm/Milk
29 Mar 2023 29 Mar 2023 YBS3088385508045 UPI/308817014996/From:9837817825@upi/ 7.00 11,022.33
To:7895227358@ybl/Potatoes
29 Mar 2023 29 Mar 2023 YBS3088385478188 UPI/308817010108/From:9837817825@upi/ 735.00 11,029.33
To:Q723610569@ybl/Grocery
27 Mar 2023 27 Mar 2023 YBS3086375912761 UPI/308620732399/From:9837817825@upi/ 55.00 11,764.33
To:7895181604@upi/Milk
25 Mar 2023 25 Mar 2023 YBS3084366606146 UPI/308433209432/From:9837817825@yapl/ 1,249.00 11,819.33
To:amazonupi@apl/Request from Amazon Pay
23 Mar 2023 23 Mar 2023 YBS3082353694634 UPI/308215768157/From:9837817825@upi/ 1,500.00 13,068.33
To:1110999@paytm/Grocery
17 Mar 2023 17 Mar 2023 YBS3076320386750 UPI/344221504378/From:1110999@paytm/ 1,000.00 14,568.33
To:9837817825@upi/NA
17 Mar 2023 17 Mar 2023 YBS3076320384134 UPI/344221479092/From:1110999@paytm/ 11,000.00 13,568.33
To:9837817825@upi/NA
15 Mar 2023 15 Mar 2023 YBS3074312297444 UPI/307421782520/From:9837817825@upi/ 1,000.00 2,568.33
To:8279556629@upi/Cosmetic
14 Mar 2023 14 Mar 2023 YBS3073306261734 UPI/307319977511/From:9837817825@upi/ 200.00 3,568.33
To:1110999@paytm/NO REMARKS
14 Mar 2023 14 Mar 2023 YBS3073305868341 UPI/307319925340/From:9837817825@upi/ 12,000.00 3,768.33
To:1110999@paytm/NO REMARKS
13 Mar 2023 13 Mar 2023 YBS3072301053132 UPI/307277829316/From:1110999@paytm/ 2,000.00 15,768.33
To:9837817825@upi/NA
13 Mar 2023 13 Mar 2023 YBS3072298989741 UPI/307215028824/From:9837817825@upi/ 2,000.00 13,768.33
To:1110999@paytm/Friend request
 Customer Id: 6128728
Primary Account Holder Name: INDU ASWAL

Transaction details for your account number 030190200002160 (SAVING) (Currency - INR)

Primary Holder: INDU ASWAL A/C Opening Date: 25/10/2016 Account Variant/ Description: SA - SMART SALARY
ADVANTAGE
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

12 Mar 2023 12 Mar 2023 1387420230312000200444883 IMPS/NA/XXXX2188/ 3,421.00 15,768.33

RRN:307110998193/7984728423894180364/State
Bank of India/INDU ASWAL/LIC policy
12 Mar 2023 12 Mar 2023 1387420230312000200422997 IMPS/NA/XXXX4332/ 1,500.00 19,189.33
RRN:307109987584/44324397648366715995/
UttarakhandGraminBan/ANUSHKA ASWAL/Blouses
11 Mar 2023 11 Mar 2023 YBS3070288304668 UPI/307017673213/From:9837817825@upi/ 1,000.00 20,689.33
To:1110999@paytm/Vegetable
10 Mar 2023 10 Mar 2023 20230310183749947509 PCA:2207438228:KENDRIYA 1,351.50 21,689.33
BHANDA:KENDRIYA BHANDAR, MUSSOORIE
IND10-MAR-23 18:37:50
10 Mar 2023 10 Mar 2023 20230310182156035490 PCA:2207438228:037111004350105:NAFED 632.00 23,040.83
BAZAAR MUSSOORIE IND10-MAR-23 18:21:59
10 Mar 2023 10 Mar 2023 20230310180722947218 ATD:2207438228:S5NK002435621:LBSNA 1,500.00 23,672.83
MUSSORIE DEHRADUN UKIN 18:07:22
10 Mar 2023 10 Mar 2023 10000836220230310742061 ACH DR HDFCLTD 339854150 INDU ASWAL 10 24,058.00 25,172.83
07 Mar 2023 07 Mar 2023 1387420230307000202519454 IMPS/NA/XXXX0535/ 15,000.00 49,230.83
RRN:306620720291/10223957411254756925/State
Bank of India/DEVENDRA ASWAL/Scooty
07 Mar 2023 07 Mar 2023 YBS3066264492909 UPI/306613376177/From:9837817825@upi/ 5,000.00 64,230.83
To:1110999@paytm/Rent
05 Mar 2023 05 Mar 2023 1387420230305000101368213 IMPS/NA/XXXX4332/ 500.00 69,230.83
RRN:306414806757/38443137067777267353/
UttarakhandGraminBan/ANUSHKA ASWAL/Petrol
04 Mar 2023 04 Mar 2023 20230304185038576704 PCA:2207438228:BATA INDIA.:BATA INDIA. 1,110.00 69,730.83
MUSSOORIE IND04-MAR-23 18:50:39
03 Mar 2023 03 Mar 2023 YBS3062242612802 UPI/306218246254/From:9837817825@upi/ 500.00 70,840.83
To:[email protected]/Kitty
03 Mar 2023 03 Mar 2023 20230303180652900282 PCA:2207438228:BHA20PYUCYBS:Airtel Gurgaon 470.82 71,340.83
IND03-MAR-23 18:06:53
03 Mar 2023 03 Mar 2023 YBS3062242568998 UPI/306218238925/From:9837817825@upi/ 500.00 71,811.65
To:1110999@paytm/Grocery
03 Mar 2023 03 Mar 2023 1387420230303000402302208 IMPS/NA/XXXX3316/RRN:306217907162/ 1,000.00 72,311.65
PA141562681629099889/State Bank of India/Nanhe
Bhaiya/Take care
02 Mar 2023 02 Mar 2023 10000171220230302003100087567 CMS-TPT-BT23030254680813 -2303021135020004 - 73,088.00 73,311.65
MUSSOORIE
23 Feb 2023 23 Feb 2023 YBS3054199837678 UPI/305417864155/From:9837817825@upi/ 500.00 223.65
To:1110999@paytm/Taren
 Customer Id: 6128728
Primary Account Holder Name: INDU ASWAL

Transaction details for your account number 030190200002160 (SAVING) (Currency - INR)

Primary Holder: INDU ASWAL A/C Opening Date: 25/10/2016 Account Variant/ Description: SA - SMART SALARY
ADVANTAGE
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

23 Feb 2023 23 Feb 2023 1387420230223000200614203 IMPS/NA/XXXX4332/ 550.00 723.65

RRN:305411896202/13441137170299287566/
UttarakhandGraminBan/ANUSHKA ASWAL/Petrol
23 Feb 2023 23 Feb 2023 000000008425 CTS CLG DEL SARIKA AGGARWAL 40,000.00 1,273.65
20 Feb 2023 20 Feb 2023 1387420230220000302168061 IMPS/Mrs INDU ASWAL/Mrs INDU ASWAL/ 40,000.00 41,273.65
XXX2188/RRN:305119890660/State Bank of India
18 Feb 2023 18 Feb 2023 YBS3049174852575 UPI/304919286330/From:9837817825@upi/ 75.00 1,273.65
To:paytmqr2810050501011qc51ji9nxp3@paytm/
Chocolate
18 Feb 2023 18 Feb 2023 YBS3049174770483 UPI/304919272324/From:9837817825@upi/ 84.00 1,348.65
To:laxmimisthanbhandar.64020111@hdfcbank/Gulab
jamun
18 Feb 2023 18 Feb 2023 YBS3049174428145 UPI/304918217479/From:9837817825@upi/ 330.00 1,432.65
To:paytmqr2810050501011qc51ji9nxp3@paytm/
Grocery
16 Feb 2023 16 Feb 2023 YBS3047164123999 UPI/304720635133/From:9837817825@upi/ 70.00 1,762.65
To:BHARATPE.90055911964@fbpe/Pay to BharatPe
Merchant
14 Feb 2023 14 Feb 2023 YBS3045151355884 UPI/304517823804/From:9837817825@upi/ 90.00 1,832.65
To:BHARATPE.90055911964@fbpe/Pay to BharatPe
Merchant
12 Feb 2023 12 Feb 2023 20230212175205388820 PCA:2207438228:BHA20PYUCYBS:Airtel Gurgaon 470.82 1,922.65
IND12-FEB-23 17:52:06
10 Feb 2023 10 Feb 2023 10001772720230210686071 ACH DR HDFCLTD 336820223 INDU ASWAL 10 24,058.00 2,393.47
09 Feb 2023 09 Feb 2023 YBS3040122328363 UPI/304018504579/From:9837817825@upi/ 135.00 26,451.47
To:BHARATPE.90055911964@fbpe/Pay to BharatPe
Merchant
08 Feb 2023 08 Feb 2023 1387420230208000400800336 IMPS/NA/XXXX2188/ 5,000.00 26,586.47
RRN:303912881884/12148288250744076401/State
Bank of India/INDU ASWAL/For dhfl
07 Feb 2023 07 Feb 2023 YBS3038110375761 UPI/303818744597/From:9837817825@upi/ 530.00 31,586.47
To:7895181604@upi/MyShop outing
06 Feb 2023 06 Feb 2023 20230206143441274645 PCA:2207438228:89051631:WWW AMAZON IN 2,357.25 32,116.47
GURGAON IND06-FEB-23 20:04:43
04 Feb 2023 05 Feb 2023 20230204203225220194 ATW:2207438228:MUSSOURIE:YBL MUSSOURIE 1,500.00 34,473.72
MUSSOURIE UKIN 20:32:26
04 Feb 2023 04 Feb 2023 1387420230204000300188285 IMPS/NA/XXXX3316/RRN:303507652702/ 1,000.00 35,973.72
PA117836152330376724/State Bank of India/Arti
Devi/God bless you
 Customer Id: 6128728
Primary Account Holder Name: INDU ASWAL

Transaction details for your account number 030190200002160 (SAVING) (Currency - INR)

Primary Holder: INDU ASWAL A/C Opening Date: 25/10/2016 Account Variant/ Description: SA - SMART SALARY
ADVANTAGE
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

03 Feb 2023 03 Feb 2023 1387420230203000202201433 IMPS/NA/XXXX0535/ 10,000.00 36,973.72

RRN:303419950979/11598819850813410597/State
Bank of India/DEVENDRA ASWAL/Scooty EMI
03 Feb 2023 03 Feb 2023 YBS3034082941190 UPI/303414888813/From:9837817825@upi/ 15,000.00 46,973.72
To:9837817825@upi/Savings
03 Feb 2023 03 Feb 2023 YBS3034082366743 UPI/303412801448/From:9837817825@upi/ 500.00 61,973.72
To:[email protected]/Kitty
03 Feb 2023 03 Feb 2023 YBS3034082343367 UPI/303412797759/From:9837817825@upi/ 5,000.00 62,473.72
To:9837817825@upi/Policy
03 Feb 2023 03 Feb 2023 YBS3034082317096 UPI/303412793609/From:9837817825@upi/ 6,000.00 67,473.72
To:1110999@paytm/Rent and expenses
02 Feb 2023 02 Feb 2023 YBS3033076134643 UPI/303313891042/From:9837817825@upi/ 100.00 73,473.72
To:sisdip777@okicici/Principal birthday
01 Feb 2023 01 Feb 2023 10000171220230201003200073868 CMS-TPT-BT23020150803620 -2302011052010004 - 73,189.00 73,573.72
MUSSOORIE INTERNATIONAL SCHOOL
14 Jan 2023 13 Jan 2023 301413455175OU1673683859152 UPI/301413455175/From:9837817825@upi/ 210.00 384.72
To:paytmqr281005050101d7nkc6sw16wa@paytm/
Petrol filling
14 Jan 2023 13 Jan 2023 301475507351OU1673683102775 UPI/301475507351/From:iaswal24@okaxis/ 19.00 594.72
To:euronetgpay.pay@icici/UPI
13 Jan 2023 13 Jan 2023 20230113075726616908 ATD:2207438228:HDDN00601111491:UBI WILD 2,000.00 613.72
LIFE INSTITUT DEHRADUN UKIN 07:57:27
10 Jan 2023 10 Jan 2023 101092120230110623930 ACH DR HDFCLTD 333976281 INDU ASWAL 10 24,058.00 2,613.72
09 Jan 2023 09 Jan 2023 300914458130OU1673253118279 UPI/300914458130/From:9837817825@upi/ 1,730.00 26,671.72
To:Q361286249@ybl/Medicine papa
08 Jan 2023 08 Jan 2023 300816802322OU1673177228411 UPI/300816802322/From:9837817825@upi/ 40.00 28,401.72
To:paytmqr28100505010113b4plgc5emi@paytm/Dahi
08 Jan 2023 08 Jan 2023 300816791274OU1673176437481 UPI/300816791274/From:9837817825@upi/ 200.00 28,441.72
To:Q944004241@ybl/Chicken
07 Jan 2023 07 Jan 2023 20230107182112002824 PCA:2207438228:022000000323172:VALUE 193.00 28,641.72
BASKET DEHRADUN IND07-JAN-23 18:21:13
06 Jan 2023 06 Jan 2023 300615112077OU1672999366717 UPI/300615112077/From:9837817825@upi/ 200.00 28,834.72
To:paytmqr2810050501011ibvt07jy4ox@paytm/Dosa
06 Jan 2023 06 Jan 2023 300615103749OU1672998746038 UPI/300615103749/From:9837817825@upi/ 74.00 29,034.72
To:paytmqr28100505010117ninuhy51i5@paytm/
Medicine
06 Jan 2023 06 Jan 2023 300613008041OU1672991955796 UPI/300613008041/From:9837817825@upi/ 110.00 29,108.72
To:paytmqr2810050501011s9bsbhmwg89@paytm/Fule
 Customer Id: 6128728
Primary Account Holder Name: INDU ASWAL

Transaction details for your account number 030190200002160 (SAVING) (Currency - INR)

Primary Holder: INDU ASWAL A/C Opening Date: 25/10/2016 Account Variant/ Description: SA - SMART SALARY
ADVANTAGE
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

05 Jan 2023 05 Jan 2023 300519517196OU1672926286707 UPI/300519517196/From:9837817825@upi/ 400.00 29,218.72

To:AMZN0005858484@apl/Saamaan
04 Jan 2023 04 Jan 2023 300409143416OU1672806538301 UPI/300409143416/From:9837817825@upi/ 500.00 29,618.72
To:[email protected]/Kitty
03 Jan 2023 03 Jan 2023 20230103215048712095 PCA:2207438228:89050458:BHARTI AIRTEL LTD 470.82 30,118.72
GURGAON IND03-JAN-23 21:50:50
03 Jan 2023 03 Jan 2023 300317686393OU1672746019156 UPI/300317686393/From:9837817825@upi/ 1,000.00 30,589.54
To:1110999@paytm/Pocket money
02 Jan 2023 02 Jan 2023 1387420230102000302130890 IMPS/NA/XXXX0535/ 20,000.00 31,589.54
RRN:300218849269/88332804883333839018/State
Bank of India/DEVENDRA ASWAL/Return Money
02 Jan 2023 02 Jan 2023 1387420230102000301991782 IMPS/NA/XXXX1184/RRN:300218759123/ 10,000.00 51,589.54
PA883099575172826388/Union Bank Of India/INDU
ASWAL/Savings
02 Jan 2023 02 Jan 2023 1387420230102000301983186 IMPS/NA/XXXX2188/ 10,000.00 61,589.54
RRN:300218752533/89725284684536484242/State
Bank of India/INDU ASWAL/PRAMERIKA
02 Jan 2023 02 Jan 2023 10000171220230102002500041430 CMS-TPT-C784311222150205-2212311052310004 70,867.00 71,589.54
01 Jan 2023 31 Dec 2022 CHBATCH030190200002160C221231 Credit Interest Capitalised on SB A/c 183.00 722.54
31 Dec 2022 31 Dec 2022 20221231165825566149 PCA:2207438228:89050458:BHARTI AIRTEL LTD 99.00 539.54
GURGAON IND31-DEC-22 16:58:27
31 Dec 2022 31 Dec 2022 236515193764OU1672482506557 UPI/236515193764/From:9837817825@upi/ 180.00 638.54
To:newguptasweetshop.67128308@hdfcbank/Sweet
30 Dec 2022 30 Dec 2022 1387420221230000302621176 IMPS/NA/XXXX2188/ 4,000.00 818.54
RRN:236419884060/87174790185237157857/State
Bank of India/INDU ASWAL/PRAMERIKA
30 Dec 2022 30 Dec 2022 236418540664IW1672406956842 UPI/236418540664/From:8279556629@upi/ 4,000.00 4,818.54
To:9837817825@upi/Mumma
30 Dec 2022 30 Dec 2022 236410113045OU1672377942148 UPI/236410113045/From:9837817825@upi/ 500.00 818.54
To:1110999@paytm/Teren
18 Dec 2022 18 Dec 2022 2352121862041671345265207 UPI/235212186204/From:9837817825@upi/ 200.00 1,318.54
To:Q921591796@ybl/Fruits
17 Dec 2022 17 Dec 2022 2351842883521671289339524 UPI/235184288352/From:9837817825@upi/ 65.00 1,518.54
To:airtel66.payu@icici/Upi Transaction
15 Dec 2022 15 Dec 2022 20221215123816682687 PCA:2207438228:_UNIVERSAL FILL:UNIVERSAL 200.00 1,583.54
FILLING STAT DEHRADUN IND15-DEC-22
12:38:17
 Customer Id: 6128728
Primary Account Holder Name: INDU ASWAL

Transaction details for your account number 030190200002160 (SAVING) (Currency - INR)

Primary Holder: INDU ASWAL A/C Opening Date: 25/10/2016 Account Variant/ Description: SA - SMART SALARY
ADVANTAGE
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

14 Dec 2022 14 Dec 2022 1387420221214000206670019 UPI/234818386054/From:9837817825@upi/ 225.00 1,783.54

To:paytmqr2810050501011p8srqgq9gn0@paytm/
Vegetables
14 Dec 2022 14 Dec 2022 20221214175921002643 PCA:2207438228:022000000323172:VALUE 957.00 2,008.54
BASKET DEHRADUN IND14-DEC-22 17:59:22
12 Dec 2022 12 Dec 2022 20221212202859379235 ATD:2207438228:800025:CHANDERBANI 1,000.00 2,965.54
DEHRADUN UKIN 20:28:59
12 Dec 2022 12 Dec 2022 1387420221212000107583514 UPI/234647444940/From:9837817825@upi/ 2,402.00 3,965.54
To:amazon@yapl/You are paying for an Amazon order
12 Dec 2022 12 Dec 2022 20221212132002636668 PCA:2207438228:89050458:BHARTI AIRTEL LTD 470.82 6,367.54
GURGAON IND12-DEC-22 13:20:04
10 Dec 2022 10 Dec 2022 101092120221210569512 ACH DR HDFCLTD 331151084 INDU ASWAL 24,058.00 6,838.36
0617937
10 Dec 2022 10 Dec 2022 1387420221210000205414072 UPI/234415207586/From:9837817825@upi/ 1,000.00 30,896.36
To:1110999@paytm/Taxi
09 Dec 2022 09 Dec 2022 1387420221209000206046452 UPI/234317462322/From:9837817825@upi/ 550.00 31,896.36
To:paytmqr281005050101toaibkxc1le1@paytm/
Grosary
08 Dec 2022 08 Dec 2022 20221208124233002591 PCA:2207438228:022000000323172:VALUE 1,122.00 32,446.36
BASKET DEHRADUN IND08-DEC-22 12:42:34
07 Dec 2022 07 Dec 2022 1387420221207000305632080 UPI/234116844936/From:9837817825@upi/ 100.00 33,568.36
To:gpay-11204997334@okbizaxis/Apple
06 Dec 2022 06 Dec 2022 1387420221206000204947981 UPI/234015946622/From:9837817825@upi/ 1,000.00 33,668.36
To:akashgrover.mis-1@okaxis/Money
06 Dec 2022 06 Dec 2022 1387420221206000204915144 UPI/234015944226/From:9837817825@upi/ 500.00 34,668.36
To:[email protected]/Kitty
06 Dec 2022 06 Dec 2022 1387420221206000204890721 UPI/234015942323/From:9837817825@upi/ 1,000.00 35,168.36
To:akashgrover.mis-1@okaxis/Anita Maid
05 Dec 2022 05 Dec 2022 1387420221205000207881006 IMPS/NA/XXXX1184/RRN:233919876339/ 15,000.00 36,168.36
PA655786928843208355/Union Bank Of India/INDU
ASWAL/Savings
05 Dec 2022 05 Dec 2022 1387420221205000207831586 IMPS/NA/XXXX0535/ 10,000.00 51,168.36
RRN:233919866799/65569120691746362007/State
Bank of India/DEVENDRA ASWAL/House loan
05 Dec 2022 05 Dec 2022 1387420221205000207807358 IMPS/NA/XXXX2188/ 10,000.00 61,168.36
RRN:233919861695/65567049309443408765/State
Bank of India/INDU ASWAL/LIC policy
04 Dec 2022 04 Dec 2022 1387420221204000206244378 UPI/233818560574/From:9837817825@upi/ 8,000.00 71,168.36
To:1110999@paytm/Fare and food
 Customer Id: 6128728
Primary Account Holder Name: INDU ASWAL

Transaction details for your account number 030190200002160 (SAVING) (Currency - INR)

Primary Holder: INDU ASWAL A/C Opening Date: 25/10/2016 Account Variant/ Description: SA - SMART SALARY
ADVANTAGE
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

02 Dec 2022 02 Dec 2022 10000171220221202004900018101 CMS-TPT-C753011222174900-2212011135010004 69,183.00 79,168.36

Opening Balance: 9,985.36 Total Withdrawals: 588,028.07 Total Deposits: 578,408.00 Closing Balance: 365.29

OD Limit: 0.00 Uncleared Amount: 0.00 Sweep In: 0.00

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Mandatory disclaimer
Closing Balance figure includes funds not clear, hold amounts if any.
Under Goods and Services Tax (GST) applicable from 1st July 2017, the existing service tax on our banking services rendered has been replaced by a GST rate of 18%. For any assistance required,
please contact a YES BANK branch official.

Transaction codes in your account statement

ATW/CSW/ATD/ATI - ATM Withdrawal OBD /OBC - Mobile Funds Transfer
AFD / AFC - ATM Funds Transfer PCD - Purchased
R- RET - UTR - Returned RTGS R - UTR - RTGS Transaction

Please review the information provided in the statement. In case of any discrepancy, please inform the bank immediately.
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