Name : KARANDEEP .

Customer Id : 2301206838
Address : 89,HOUSING BOARD COLO Mobile Number : 9306045524
NY ,HOUSING BOARD Account Number : 2301110120051701
City : JIND Currency : INR
State : HARYANA Account Scheme : DIGITAL SAVINGS BANK
Pincode : 126116 Branch Name REGULAR
: NARWANA
Country : INDIA Branch Id
: 2301
Nomination : SAROJ MICR Code
: 126761052
Mode of Operation : SELF IFSC Code
: UJVN0002301

Statement of Account from January 01,2024 to March 31,2024

Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount

01-01-24 UPI/DR/400100615986/PUNB/dur UJ4837151 20.00 3715.74
gesh8950-1@okhdfcban
01-01-24 UPI/DR/436795589705/PYTM/pa UJ6707682 1060.00 2655.74
ytm-17731298@paytm/UP
02-01-24 UPI/DR/400267478483/UTIB/903 UJ8698563 800.00 1855.74
4925601@okbizaxis/UP
04-01-24 UPI/DR/400435480070/UTIB/gpa UJ3388144 100.00 1755.74
y-11231687235@okbiza
04-01-24 UPI/DR/400439440726/PYTM/pa UJ3583363 10.00 1745.74
ytmqr281005050101kxjt
05-01-24 UPI/DR/400580874163/UTIB/gpa UJ5940804 40.00 1705.74
y-11183860070@okbiza
06-01-24 UPI/CR/400640147021/PYTM/19 UJ9365874 1060.00 2765.74
744201000007/express
07-01-24 UPI/DR/400704671251/HDFC/mc UJ955777 292.96 2472.78
donalds.63287421@hdfc
07-01-24 UPI/DR/400752533167/KKBK/07 UJ1299532 20.00 2452.78
94372a0127255.bqr@kot
08-01-24 UPI/DR/400892727466/FDRL/bha UJ3546039 180.00 2272.78
ratpe.8001198358@fbp
08-01-24 UPI/DR/400800922665/PYTM/pa UJ3743262 20.00 2252.78
ytmqr1kghyfuty4@paytm
10-01-24 UPI/CR/401046241820/PUNB/jas UJ6928434 10000.00 12252.78
wantmandi100@oksbi/U
11-01-24 UPI/DR/437752037307/PYTM/pa UJ9793467 110.00 12142.78
ytmqr2810050501015elr
11-01-24 UPI/DR/401141008536/PYTM/pa UJ1603470 150.82 11991.96
ytm-8729499@paytm/Oid
11-01-24 UPI/DR/401190194903/PUNB/99 UJ1654548 10.00 11981.96
92541423@paytm/UPI
12-01-24 UPI/DR/401200002034/PYTM/pa UJ2344927 1943.00 10038.96
ytm-17731298@paytm/UP
12-01-24 UPI/DR/401238443623/HDFC/sur UJ2842148 270.00 9768.96
enderlohan00-1@okhdf
12-01-24 UPI/DR/401276589933/HDFC/pu UJ3098226 850.00 8918.96
njabirasoi.68023728@h
12-01-24 UPI/DR/437887795478/YESB/q2 UJ3362008 10.00 8908.96
90723764@ybl/UPI
12-01- UPI/DR/401250040242/YESB/ UJ3489728 140.00 8768.96
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
24 q044332459@ybl/UPI
12-01-24 UPI/DR/401255851608/PYTM/pa UJ3506798 80.00 8688.96
ytmqr5wlgth9d9i@paytm
12-01-24 UPI/CR/401249513019/PYTM/19 UJ3697280 1943.00 10631.96
744201000007/express
13-01-24 UPI/DR/401389626558/YESB/q6 UJ6442294 60.00 10571.96
53912184@ybl/UPI
13-01-24 UPI/DR/401387777179/PYTM/pa UJ6472840 93.00 10478.96
ytmqr169tjp17g3@paytm
13-01-24 UPI/DR/401392297252/YESB/q2 UJ6687271 40.00 10438.96
90723764@ybl/UPI
13-01-24 UPI/DR/401348269519/PYTM/91 UJ7223126 2252.00 8186.96
9306045524/NA
14-01-24 UPI/DR/401403911414/YESB/bh UJ8041778 114.00 8072.96
aratpe907720031751@ye
14-01-24 UPI/DR/438059985452/PYTM/ad UJ8718111 438.00 7634.96
d-money@paytm/Oid2282
14-01-24 IMPS/401417624161/ONE97 UJ9043047 1.00 7635.96
COMMUNICATIONS
14-01-24 UPI/DR/438020541529/PYTM/91 UJ9051822 5000.00 2635.96
9306045524/NA
14-01-24 UPI/CR/438020824772/PYTM/91 UJ9069598 5000.00 7635.96
9306045524/NA
15-01-24 UPI/DR/401549819360/PUNB/91 UJ2843892 100.00 7535.96
8059442414@paytm/NA
16-01-24 UPI/DR/401667773838/IBKL/q99 UJ3083260 20.00 7515.96
2748310@ybl/UPI
16-01-24 UPI/DR/401692635599/PYTM/pa UJ3737761 35.00 7480.96
ytmqr2810050501015elr
17-01-24 UPI/DR/438305087696/PYTM/91 UJ5288163 10.00 7470.96
9306045524/NA
17-01-24 UPI/DR/438326758117/PYTM/91 UJ6202357 400.00 7070.96
9306045524/NA
18-01-24 UPI/DR/401867895885/PYTM/pa UJ8531669 60.00 7010.96
ytmqr281005050101kxjt
18-01-24 UPI/CR/438417636069/UTIB/spls UJ9034639 25000.00 32010.96
eema7@okaxis/UPI
18-01-24 UPI/DR/401873216232/RATN/digi UJ9040310 25000.00 7010.96
tizemetrailblazers@
19-01-24 UPI/DR/438531384873/FDRL/bha UJ9242628 20.00 6990.96
ratpe.90064304764@fb
21-01-24 UPI/DR/402149647806/YESB/q9 UJ4428852 10.00 6980.96
75632949@ybl/UPI
21-01-24 UPI/DR/402161084295/YESB/q2 UJ4999430 60.00 6920.96
90723764@ybl/UPI
21-01-24 UPI/DR/438769782217/PYTM/87 UJ5758559 19.00 6901.96
44070@paytm/Oid229127
21-01-24 UPI/DR/402173151035/UTIB/gpa UJ5862128 19.00 6882.96
ybillpay.rchrg@okpay
22-01-24 UPI/DR/438856717952/PYTM/87 UJ6935420 25.00 6857.96
44070@paytm/Oid228927
22-01-24 UPI/DR/402200672121/PYTM/pa UJ6991655 10.00 6847.96
ytmqr2810050501016ebc
22-01-24 UPI/DR/438865737860/PYTM/pa UJ7046733 10.00 6837.96
ytmqr5wlgth9d9i@paytm
22-01-24 UPI/DR/402296272400/YESB/q2 UJ7062103 40.00 6797.96
90723764@ybl/UPI
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
23-01-24 UPI/DR/402341764366/UBIN/903 UJ8115037 20.00 6777.96
4402516@paytm/UPI
23-01-24 UPI/DR/402339928579/PYTM/pa UJ9281891 20.00 6757.96
ytmqr1bp6y81oxt@paytm
23-01-24 UPI/DR/438905412226/PYTM/pa UJ9427563 20.00 6737.96
ytmqr281005050101kxjt
23-01-24 UPI/DR/402340255840/YESB/q7 UJ9438816 20.00 6717.96
87934543@ybl/UPI
24-01-24 UPI/DR/402466031078/YESB/q6 UJ1400493 20.00 6697.96
53912184@ybl/UPI
24-01-24 UPI/DR/439093718620/YESB/q2 UJ2041957 40.00 6657.96
90723764@ybl/UPI
24-01-24 UPI/DR/475696985837/PYTM/pa UJ2681626 81.80 6576.16
ytm-76208552@paytm/NA
25-01-24 UPI/DR/402599442792/PYTM/pa UJ3432370 20.00 6556.16
ytmqr50x3iyhex2@paytm
25-01-24 UPI/DR/402537643815/PYTM/pa UJ3440321 15.00 6541.16
ytmqr50x3iyhex2@paytm
25-01-24 UPI/DR/402505326531/PYTM/pa UJ3448030 40.00 6501.16
ytmqr50x3iyhex2@paytm
25-01-24 ATM/402512022374/BUS/P3AW UJ3505734 500.00 6001.16
RH02/ROHTAK
25-01-24 ATMREV/402512022374/BUS UJ3507879 500.00 6501.16
STAND
ROHTAK/P3AWRH02/RO
25-01-24 ATM/402512023611/BUS/P3AW UJ3509687 500.00 6001.16
RH02/ROHTAK
26-01-24 UPI/DR/402642090108/YESB/q9 UJ5531383 15.00 5986.16
75632949@ybl/UPI
26-01-24 UPI/DR/402646763804/YESB/q5 UJ5764997 23.00 5963.16
84629530@ybl/UPI
27-01-24 UPI/DR/439304549513/PYTM/pa UJ7448073 100.00 5863.16
ytmqr135eg6bl2l@paytm
27-01-24 UPI/DR/402774760982/PYTM/pa UJ7701467 40.00 5823.16
ytmqr1kghyfuty4@paytm
27-01-24 UPI/DR/402730136776/FDRL/bha UJ8059839 50.00 5773.16
ratpe.8001198358@fbp
27-01-24 UPI/DR/402789202172/UTIB/gpa UJ8185948 270.00 5503.16
y-11172232133@okbiza
28-01-24 UPI/DR/402809617774/YESB/q2 UJ9553531 10.00 5493.16
90723764@ybl/UPI
28-01-24 UPI/DR/402821239243/YESB/q2 UJ625473 40.00 5453.16
90723764@ybl/UPI
29-01-24 IMPS/402904198580/AC UJ1435826 1.00 5454.16
VERIFICATION KARZ
29-01-24 IB/IDFC FIRST UJ6966 5000.00 454.16
BANK/89/NUCTQSCP6HNKQA
29-01-24 IMPS/402904198756/AC UJ1436256 1.00 455.16
VERIFICATION KARZ
29-01-24 UPI/CR/439517575439/PYTM/91 UJ2026649 170.00 625.16
9306045524/NA
30-01-24 UPI/DR/439615482809/PYTM/pa UJ5358000 80.00 545.16
ytmqr281005050101kxjt
30-01-24 UPI/DR/403002627081/YESB/q4 UJ5370118 20.00 525.16
89724681@ybl/UPI
30-01-24 UPI/DR/403006140198/YESB/q9 UJ5540184 36.00 489.16
36355140@ybl/UPI
31-01- UPI/DR/403126667034/ICIC/b UJ6800322 29.00 460.16
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
24 illdesk.recharge@icici
31-01-24 UPI/DR/439783211116/PYTM/pa UJ6942210 79.00 381.16
ytmqr28100505010117xc
01-02-24 UPI/DR/403259389117/FDRL/bha UJ8400697 10.00 371.16
ratpe.90064304764@fb
01-02-24 UPI/DR/403270745523/PYTM/pa UJ9205534 30.00 341.16
ytmqr281005050101kxjt
01-02-24 UPI/DR/403274295927/YESB/q4 UJ9217344 10.00 331.16
89724681@ybl/UPI
01-02-24 UPI/DR/403391163657/AIRP/ajay UJ680319 40.00 291.16
pratap1233256@okhdf
03-02-24 UPI/DR/403431329268/PYTM/pa UJ3097252 20.00 271.16
ytmqr2810050501011vqa
03-02-24 UPI/DR/403431487730/PYTM/pa UJ3127407 10.00 261.16
ytmqr2810050501011a0q
03-02-24 UPI/DR/403433998267/YESB/q2 UJ3142462 30.00 231.16
80422717@ybl/UPI
04-02-24 IMPS/403518455172/PAYTM UJ6868452 1.00 232.16
MONEY LIMITED
04-02-24 UPI/DR/403504166819/YESB/q2 UJ7287112 40.00 192.16
90723764@ybl/UPI
05-02-24 UPI/DR/403635115274/PYTM/pa UJ9002549 35.00 157.16
ytmqr281005050101kxjt
05-02-24 UPI/DR/403719450713/YESB/q9 UJ9922292 5.00 152.16
75632949@ybl/UPI
05-02-24 UPI/DR/403749952184/AIRP/ajay UJ9922390 10.00 142.16
pratap1233256@okhdf
06-02-24 UPI/CR/403793580438/PUNB/vija UJ776003 5000.00 5142.16
ysharma48233-1@okic
06-02-24 UPI/DR/403757844975/YESB/q2 UJ1021724 20.00 5122.16
90723764@ybl/UPI
06-02-24 UPI/DR/403760577022/YESB/q1 UJ1165212 20.00 5102.16
05666930@ybl/UPI
06-02-24 UPI/DR/403763060310/YESB/q0 UJ1283123 10.00 5092.16
44332459@ybl/UPI
06-02-24 UPI/DR/403763122024/YESB/q1 UJ1286206 20.00 5072.16
05666930@ybl/UPI
06-02-24 UPI/DR/440378580213/PYTM/pa UJ2001280 40.00 5032.16
ytmqr281005050101t0ec
06-02-24 UPI/DR/403743212408/PYTM/pa UJ2362271 170.00 4862.16
ytmqr47qz9n4bx7@paytm
06-02-24 UPI/DR/440366619996/PYTM/pa UJ2367199 90.00 4772.16
ytmqr1ioinxna94@paytm
06-02-24 UPI/DR/403780310134/ICIC/gpay UJ2639463 40.00 4732.16
-11222269754@okbizi
06-02-24 UPI/DR/403720803612/PYTM/pa UJ2668913 35.00 4697.16
ytmqr5ehxnsw2yp@paytm
07-02-24 UPI/DR/403900874916/AIRP/ajay UJ5124617 15.00 4682.16
pratap1233256@okaxi
08-02-24 UPI/DR/403993823782/YESB/q8 UJ7101943 60.00 4622.16
43021553@ybl/UPI
08-02-24 UPI/DR/403964757989/YESB/q8 UJ7192221 120.00 4502.16
43021553@ybl/UPI
08-02-24 UPI/DR/403968864084/YESB/q1 UJ7648194 20.00 4482.16
05666930@ybl/UPI
08-02-24 UPI/DR/403969212355/ICIC/gpay UJ7665122 70.00 4412.16
-11222269754@okbizi
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
09-02-24 UPI/CR/440697145952/PUNB/vija UJ8614574 4500.00 8912.16
ysharma48233-1@okic
09-02-24 UPI/DR/404080945208/SBIN/999 UJ9015616 5000.00 3912.16
1294417@ybl/UPI
09-02-24 UPI/DR/440677060257/PYTM/pa UJ9418750 90.00 3822.16
ytmqr1koiezzgwv@paytm
09-02-24 UPI/DR/404082776565/YESB/q2 UJ9806920 46.00 3776.16
87564500@ybl/UPI
10-02-24 UPI/DR/440751407667/PYTM/pa UJ2324148 40.00 3736.16
ytmqr281005050101kxjt
10-02-24 UPI/DR/404156160612/AIRP/ajay UJ3085687 15.00 3721.16
pratap1233256@okhdf
11-02-24 UPI/DR/404268947262/UTIB/gpa UJ3880450 500.00 3221.16
y-11242130695@okbiza
11-02-24 UPI/DR/404297978430/YESB/q7 UJ4848272 165.00 3056.16
46869458@ybl/UPI
11-02-24 UPI/DR/404285712735/YESB/q2 UJ4868806 33.00 3023.16
19322865@ybl/UPI
12-02-24 UPI/DR/404325321838/SBIN/999 UJ6995826 600.00 2423.16
1294417@ybl/UPI
13-02-24 UPI/CR/404423362329/PYTM/19 UJ8794041 945.00 3368.16
742050000007/20240213
13-02-24 CHQ DEP/266185/STATE BANK UJ9160000 40462.00 43830.16
OF INDIA/21-DEC-23
13-02-24 UPI/DR/441022681957/SBIN/720 UJ9198219 945.00 42885.16
5891086@paytm/NA
14-02-24 UPI/DR/404501560117/UTIB/999 UJ2206360 10.00 42875.16
1235532@okbizaxis/UP
14-02-24 UPI/DR/441122398663/PYTM/pa UJ2580147 528.60 42346.56
ytm-irctcapp@paytm/Oi
15-02-24 UPI/DR/441278665844/HDFC/sh UJ6585749 20000.00 22346.56
yoranvikas52@okhdfcba
15-02-24 UPI/DR/404655888619/HDFC/sh UJ6661699 500.00 21846.56
yoranvikas52@okhdfcba
15-02-24 IMPS/404622675786/One97 UJ7295747 528.00 22374.56
Communications Li
16-02-24 UPI/DR/404769531567/PUNB/us UJ7669770 13.00 22361.56
pg197-2@okicici/UPI
17-02-24 NEFT Cr UJ2619112 5.00 22366.56
CCLinkedFDCreationCollection
IDFBH24048758
18-02-24 UPI/DR/404985201949/AIRP/930 UJ3720154 400.00 21966.56
6397291@axl/UPI
18-02-24 UPI/DR/404954353865/FDRL/bha UJ4352362 200.00 21766.56
ratpe.90060933502@fb
18-02-24 UPI/DR/441501834892/PYTM/pa UJ5140298 100.00 21666.56
ytmqr13081yxnbr@paytm
19-02-24 UPI/DR/405091871100/HDFC/sh UJ6959837 200.00 21466.56
yoranvikas52@okhdfcba
19-02-24 REV- UJ174367 5000.00 26466.56
28012024/NUCTQSCP6HNKQA/
RZRPYREFUND
20-02-24 ATM/405119503516/SEC/NC329 UJ9365466 500.00 25966.56
200/HISAR
20-02-24 UPI/DR/405157355176/UTIB/999 UJ9635278 360.00 25606.56
1235532@okbizaxis/UP
23-02-24 UPI/DR/405475636583/UTIB/gpa UJ6490711 70.00 25536.56
y-11235544518@okbiza
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
23-02-24 UPI/DR/405447094401/PUNB/91 UJ7052747 1000.00 24536.56
8059442414@paytm/NA
23-02-24 UPI/DR/405486916490/HDFC/sh UJ7061201 4000.00 20536.56
yoranvikas52@okhdfcba
24-02-24 UPI/DR/442114059642/YESB/am UJ7927955 1592.00 18944.56
azon@yapl/You are pay
24-02-24 UPI/CR/405525168210/YESB/11 UJ7934186 1592.00 20536.56
5063600000612/Refund
29-02-24 UPI/DR/406010912923/PYTM/pa UJ625439 200.00 20336.56
ytmqr2810050501015elr
29-02-24 UPI/DR/406010914642/PYTM/pa UJ626094 100.00 20236.56
ytmqr2810050501015elr
01-03-24 UPI/DR/442729301291/YESB/Q8 UJ3204071 50.00 20186.56
43021553@ybl/NA
02-03-24 UPI/DR/442802130962/YESB/Q8 UJ4310569 10.00 20176.56
49530371@ybl/NA
03-03-24 UPI/DR/406318253818/FDRL/BH UJ7125768 50.00 20126.56
ARATPE.8001198358@fbp
03-03-24 UPI/DR/406318950728/YESB/Q3 UJ7158676 500.00 19626.56
19916142@ybl/NA
03-03-24 UPI/DR/406322006130/HDFC/mi UJ7843377 190.00 19436.56
dtownbakerycafe.99968
03-03-24 UPI/DR/442936481837/YESB/Q0 UJ8498046 20.00 19416.56
44332459@ybl/NA
03-03-24 UPI/DR/406346991953/YESB/Q6 UJ8521491 20.00 19396.56
39567402@ybl/NA
04-03-24 UPI/DR/443007752716/FDRL/BH UJ9092881 10.00 19386.56
ARATPE.90064304764@fb
04-03-24 UPI/DR/443012254683/SBIN/kum UJ9874131 60.00 19326.56
ardinesh52650-1@oksb
04-03-24 UPI/DR/406438523954/YESB/Q2 UJ1176599 100.00 19226.56
92372353@ybl/NA
04-03-24 UPI/DR/443039672794/HDFC/me UJ1237498 120.00 19106.56
enakadyan2-2@okhdfcba
05-03-24 UPI/DR/443118829442/SBIN/kum UJ2747642 45.00 19061.56
ardinesh52650-1@oksb
05-03-24 UPI/DR/443110616866/SBIN/kum UJ2839357 20.00 19041.56
ardinesh52650-1@oksb
05-03-24 UPI/DR/406532462488/YESB/Q8 UJ3416912 40.00 19001.56
43021553@ybl/NA
05-03-24 UPI/DR/406537758366/YESB/am UJ4200814 425.00 18576.56
azon@yapl/You are pay
06-03-24 UPI/DR/443214412150/SBIN/kum UJ5197738 30.00 18546.56
ardinesh52650-1@oksb
06-03-24 UPI/DR/406630498916/YESB/Q8 UJ5995947 30.00 18516.56
43021553@ybl/NA
06-03-24 UPI/DR/406642738284/FDRL/BH UJ6612975 15.00 18501.56
ARATPE.90063717984@fb
07-03-24 UPI/DR/443309616986/SBIN/kum UJ7071499 20.00 18481.56
ardinesh52650-1@oksb
07-03-24 UPI/DR/443311711364/SBIN/kum UJ7720123 40.00 18441.56
ardinesh52650-1@oksb
07-03-24 UPI/DR/406735478048/YESB/Q8 UJ8393584 80.00 18361.56
43021553@ybl/NA
09-03-24 UPI/DR/443503094818/HDFC/me UJ3884333 648.00 17713.56
esho.paytm@hdfcbank/U
09-03-24 IMPS/406910068314/AC VERIFY UJ3975337 1.00 17714.56
KARZA TECH
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
09-03-24 UPI/DR/443522966241/HDFC/me UJ6020344 259.00 17455.56
esho.paytm@hdfcbank/U
09-03-24 UPI/DR/443523625781/HDFC/me UJ6078780 330.00 17125.56
esho.paytm@hdfcbank/U
09-03-24 UPI/DR/406938571481/HDFC/me UJ6484381 215.00 16910.56
esho.paytm@hdfcbank/U
09-03-24 UPI/DR/406930218316/HDFC/me UJ6615929 162.00 16748.56
esho.paytm@hdfcbank/U
10-03-24 UPI/DR/443642584449/YESB/am UJ7761109 1592.00 15156.56
azon@yapl/You are pay
10-03-24 UPI/CR/407043441953/YESB/11 UJ9507485 1592.00 16748.56
5063600000612/Refund
10-03-24 UPI/CR/407049991195/PYTM/91 UJ9839744 1450.00 18198.56
9306045524/NA
12-03-24 UPI/CR/407245438355/YESB/11 UJ4317944 385.00 18583.56
5063600000612/Refund
12-03-24 UPI/DR/407200190005/PUNB/78 UJ4629731 300.00 18283.56
88440254@ybl/Payment
13-03-24 UPI/CR/407484927457/HDFC/50 UJ7818250 215.00 18498.56
200027864076/REFUND
15-03-24 UPI/CR/407588000188/HDFC/50 UJ812163 162.00 18660.56
200027864076/REFUND
15-03-24 UPI/CR/407591053816/HDFC/50 UJ3271927 259.00 18919.56
200027864076/REFUND
17-03-24 UPI/CR/444360069994/PPIW/930 UJ5804635 300.00 19219.56
6045524@fam/UPI Paym
17-03-24 UPI/DR/407755219211/IDFB/idfc UJ5817768 10000.00 9219.56
olsaip@idfcbank/Sav
17-03-24 UPI/CR/407747486880/IDFB/930 UJ5844341 5000.00 14219.56
6045524@idfcfirst/Pa
17-03-24 IMPS/407708193105/Mr UJ5848972 5000.00 19219.56
Karandeep
17-03-24 UPI/DR/407728152421/YESB/pay UJ6368969 1220.00 17999.56
tm-17731298@paytm/UP
17-03-24 UPI/DR/407725634824/YESB/me UJ6422766 363.00 17636.56
esho@ybl/UPI Intent
17-03-24 UPI/DR/444377540715/YESB/me UJ6457963 513.00 17123.56
esho@ybl/UPI Intent
17-03-24 UPI/CR/407795584345/HDFC/50 UJ6930276 330.00 17453.56
200027864076/REFUND
17-03-24 UPI/CR/407795677678/HDFC/50 UJ7004135 648.00 18101.56
200027864076/REFUND
17-03-24 UPI/DR/407720157678/UTIB/mee UJ7487317 1305.00 16796.56
sho@axl/UPI Intent
17-03-24 UPI/CR/444302470345/SBIN/par UJ7571363 500.00 17296.56
mjeetsinghdeol33-2@o
18-03-24 UPI/DR/407885612592/PUNB/us UJ9405107 300.00 16996.56
pg197-2@okicici/UPI
19-03-24 UPI/CR/444570853439/PUNB/us UJ2401970 300.00 17296.56
pg197-2@okicici/UPI
20-03-24 UPI/DR/408053925535/YESB/q1 UJ3474108 30.00 17266.56
50053335@ybl/UPI
20-03-24 UPI/DR/408053949168/YESB/q1 UJ3479323 10.00 17256.56
50053335@ybl/UPI
21-03-24 UPI/DR/444715413122/YESB/Q1 UJ6589825 20.00 17236.56
50053335@ybl/Sent fro
21-03-24 UPI/DR/408132898165/PUNB/us UJ7744479 100.00 17136.56
pg197-2@okicici/UPI
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
22-03-24 UPI/DR/408242395502/FDRL/BH UJ1008054 10.00 17126.56
ARATPE.90063717984@fb
23-03-24 UPI/CR/408354936691/YESB/ph UJ2648091 513.00 17639.56
onepemerchant@yesbank
24-03-24 IMPS/408409795506/ONE97CO UJ3908026 3.60 17643.16
MMUNICATION
24-03-24 NEFT Cr ONE 97 UJ4019906 226.80 17869.96
COMMUNICATIONS LIMITED
ESCRO AXNPM0
25-03-24 UPI/CR/408567643060/ICIC/cssa UJ7448977 100.00 17969.96
chin00-1@okicici/UP
25-03-24 UPI/DR/408519604939/UTIB/gpa UJ7451166 50.00 17919.96
y-11200116917@okbiza
25-03-24 UPI/DR/445130886300/YESB/Q1 UJ7616115 70.00 17849.96
91031903@ybl/NA
25-03-24 UPI/DR/408525201416/YESB/bh UJ7760343 40.00 17809.96
aratpe90726262634@yes
27-03-24 UPI/DR/408785829576/YESB/q8 UJ1364757 10.00 17799.96
43021553@ybl/UPI
27-03-24 UPI/DR/445399296019/YESB/pay UJ1402714 50.00 17749.96
tmqr281005050101d3j2
27-03-24 IMPS/408710976773/ONE97CO UJ1402971 50.00 17799.96
MMUNICATION
27-03-24 IMPS/408715936065/BILLIONBR UJ2157390 1.00 17800.96
AINS GARAGE VE
27-03-24 UPI/CR/408758369723/YESB/ph UJ2193572 363.00 18163.96
onepemerchant@yesbank
27-03-24 UPI/DR/445376688071/YESB/pay UJ2638180 20.00 18143.96
tmqr281005050101kxjt
27-03-24 UPI/DR/408708917962/YESB/q0 UJ2659438 60.00 18083.96
14887827@ybl/UPI
27-03-24 UPI/DR/408709151812/ICIC/gpay UJ2669329 20.00 18063.96
-11222269754@okbizi
27-03-24 UPI/DR/408715954869/AIRP/fash UJ3006431 540.00 17523.96
neartechnol.payu@ma
27-03-24 UPI/CR/408715153942/HDFC/me UJ3049477 45166.00 62689.96
enahsr4@okhdfcbank/UP
28-03-24 UPI/DR/408823301731/ICIC/goog UJ3388643 45166.36 17523.60
lecreditcard@icici/
28-03-24 UPI/DR/408852127076/YESB/q1 UJ4258762 40.00 17483.60
83331313@ybl/UPI
28-03-24 UPI/DR/445494245044/YESB/pay UJ5188091 50.00 17433.60
tmqr1koiezzgwv@paytm
28-03-24 UPI/DR/445403847623/YESB/q8 UJ5202145 10.00 17423.60
43021553@ybl/UPI
28-03-24 UPI/REV/408841536718/21 UJ5589336 500.00 17923.60

28-03-24 UPI/DR/408841536718/HDFC/an UJ5589420 500.00 17423.60

gelonense@hdfcbank/Pa
28-03-24 IMPS/408821985981/CASHFREE UJ5591885 1.00 17424.60
PAYMENTS IN
29-03-24 UPI/DR/408959653120/YESB/q8 UJ5915871 10.00 17414.60
43021553@ybl/UPI
29-03-24 UPI/DR/408961736698/YESB/q1 UJ6085966 30.00 17384.60
83331313@ybl/UPI
29-03-24 UPI/DR/408961739389/YESB/q1 UJ6086914 20.00 17364.60
83331313@ybl/UPI
29-03- UPI/DR/408973907752/YESB/ UJ6682253 65.00 17299.60
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
24 q183331313@ybl/UPI
29-03-24 UPI/DR/408923482447/YESB/pay UJ7394075 30.00 17269.60
tmqr281005050101kxjt
29-03-24 UPI/DR/408988153764/YESB/q6 UJ7415835 50.00 17219.60
39567402@ybl/UPI
29-03-24 UPI/DR/408984137604/YESB/q6 UJ7417750 10.00 17209.60
39567402@ybl/UPI
30-03-24 Annual charge for Card ending UJ10282 118.00 17091.60
8319 for year 2024
30-03-24 IMPS/409010934436/ICCL SLB UJ8692775 1.00 17092.60
A/C
30-03-24 UPI/DR/409022667176/UTIB/mee UJ9502429 295.00 16797.60
sho@axl/UPI Intent
30-03-24 UPI/DR/409091240694/YESB/pay UJ9806957 60.00 16737.60
tmqr281005050101kxjt
30-03-24 UPI/DR/445681042773/YESB/q8 UJ9826888 30.00 16707.60
43021553@ybl/UPI
31-03-24 UPI/CR/409161616988/YESB/ph UJ1884291 1305.00 18012.60
onepemerchant@yesbank
31-03-24 UPI/DR/409154597234/YESB/q8 UJ2007342 40.00 17972.60
43021553@ybl/UPI
31-03-24 UPI/DR/445727283350/YESB/q1 UJ2493657 35.00 17937.60
83331313@ybl/Sent fro
31-03-24 UPI/DR/409178132875/ICIC/gpay UJ3207360 70.00 17867.60
-11222269754@okbizi
31-03-24 UPI/DR/445757162578/YESB/pay UJ3225141 25.00 17842.60
tmqrn7f6jezrfa@paytm
31-03-24 UPI/DR/409178556432/YESB/q2 UJ3228302 10.00 17832.60
19322865@ybl/UPI
31-03-24 UPI/DR/409109964171/YESB/pay UJ3411973 40.00 17792.60
tmqr19lqzriqn8@paytm
31-03-24 UPI/DR/445794311737/YESB/pay UJ3414885 20.00 17772.60
tmqr626feyp7rw@paytm
31-03-24 Credit Int from 01-01-2024 to 31- UJ3460011 116.00 17888.60
03-2024
31-03-24 UPI/DR/445886974810/FDRL/bha UJ3553959 10.00 17878.60
ratpe.90063717984@fb
31-03-24 UPI/DR/445807856710/FDRL/bha UJ3554038 10.00 17868.60
ratpe.90063717984@fb

Summary of Accounts as on March 31,2024

Account Type Account no Balance Summary

DIGITAL SAVINGS BANK REGULAR 2301110120051701 17868.60

Generated on : 30-04-2024 This is a computer generated statement and does not require

Generated by : 2301206838 any signature

DO NOT SHARE your Personal Net Banking User ID, password, OTP and card details like card number, PIN and CVV. The Bank will never ask these
details. Sharing such details could lead to unauthorized access to your account.

Ujjivan Small Finance Bank Limited

*Balance Amount displayed in this statement includes funds earmarked for hold and/or under clearance (if applicable).Thisstatement excludes the amount
marked as lien, if any. Hence the closing balance displayed may not be the effective availablebalance. Contents of this statement will be held true and valid
unless the Bank is notified immediately.

SMS code BAL to 9243232121 for balance enquiry For help, contact our toll free number : 1800-208-2121
Give a missed call on 9243012121 for balance enquiry or 9243032121 for mini