Account Details

Account No 60550269886 Account Open Date 30/09/2025 Nomination Flag Y

Account Type CA-CHQ-PRO BIZ-PRIME-PUB-IND Nominee Name JAINAB
Mode of Operation OPERATING SINGLY Total Balance 4,781.85 Available Balance 2,932.40
QAB Required 25000.000 QAB Maintained 449.262
Account Holder Names AYAN KIRANA STORE Primary GSTIN NA

Customer Details
Name AYAN KIRANA STORE CIF Number 40305932598
Mobile xxxxxxxxxx47 Email Axxxxxxxxxxxxx@[Link]
KYC Complied Y KYC Expiry Date 14/10/2033 CKYC ID Not Available
Primary ID Type Udyam Registration certificate Date of Birth 14xxxxxx23 Statement Date Fri Nov 21 [Link] GMT+05:30 2025
Address WARD NO 6, ISLAM NAGAR, GADAR PUR, GADARPUR, UTTARAKHAND, 263152

Home Branch Details

Branch No 02739 Branch Name GADARPUR IFSC MAHB0002739
Phone No Email Id bom2739@[Link] GSTIN
Address Gularbhaj road, gadarpur dist udham singh nagar, null, null, 263152

A. Statement for Account No 60550269886 from 21/08/2025 to 21/11/2025

Cheque
Sr No Date Particulars Debit Credit Balance Channel
/Reference No
UPI 565973504771/ESMF/Ruksana
1 20/10/2025 565973504771 - 1.00 1.00 UPI
/UPI
UPI 566108434212/ESMF/Farhan
2 22/10/2025 566108434212 - 10.00 11.00 UPI
Ahmad/UPI
UPI 531347673004/ESMF/Farhan
3 09/11/2025 531347673004 - 500.00 511.00 UPI
Ahmad/UPI
UPI 531315569118/ESMF/Farhan
4 09/11/2025 531315569118 - 500.00 1,011.00 UPI
Ahmad/UPI
UPI 531349587707/ESMF/Farhan
5 09/11/2025 531349587707 - 500.00 1,511.00 UPI
Ahmad/UPI
UPI 531332176860/ESMF/Farhan
6 09/11/2025 531332176860 - 500.00 2,011.00 UPI
Ahmad/UPI
UPI 780439373135/BARB/FARHAN
7 09/11/2025 780439373135 1.00 - 2,010.00 UPI
AHMAD SO FARUKH AHMAD
UPI 788893443135/BARB/FARHAN
8 09/11/2025 788893443135 1.00 - 2,009.00 UPI
AHMAD SO FARUKH AHMAD
UPI 531307782570/ESMF/Farhan
9 09/11/2025 531307782570 - 1,700.00 3,709.00 UPI
Ahmad/UPI
UPI 793327003135/SBIN/Mr
10 09/11/2025 PADARAPAKA VEERA 793327003135 1,800.00 - 1,909.00 UPI
VENKATA
UPI 531320440098/SBIN/Shekh
11 09/11/2025 531320440098 - 300.00 2,209.00 UPI
Farzana Salim/00001
UPI 693596038092/IPOS/VINAY
12 09/11/2025 693596038092 - 199.96 2,408.96 UPI
/00003
UPI 567949243395/IPOS/AMIT
13 09/11/2025 567949243395 - 200.00 2,608.96 UPI
KUMAR/00003
UPI 279926337596/FINO/PINTU
14 09/11/2025 279926337596 - 199.95 2,808.91 UPI
HARIJANA/00005
UPI 132363208788/BARB/Setbandh
15 09/11/2025 132363208788 - 400.00 3,208.91 UPI
Jat/00005
UPI 531320926884/SBIN/RANA
16 09/11/2025 531320926884 - 199.95 3,408.86 UPI
RUIDAS/00007
UPI 392003423928/IPOS
17 09/11/2025 /CHANDRA KISHOR KUMAR 392003423928 - 300.00 3,708.86 UPI
/00006
UPI 691605518101/AIRP/Pravin
18 09/11/2025 691605518101 - 200.00 3,908.86 UPI
Kumar/00007
UPI 798283663135/KKBK/Chandan
19 09/11/2025 798283663135 2,000.00 - 1,908.86 UPI
Kumar/UPI
UPI 392003907215/PSIB/SURJEET
20 09/11/2025 392003907215 - 200.00 2,108.86 UPI
SINGH/00008
UPI 531375668206/IDIB/Mr
21 09/11/2025 531375668206 - 300.00 2,408.86 UPI
MANIKANDAN A/00009
UPI 531320781345/HDFC/DEEPAK
22 09/11/2025 531320781345 - 200.00 2,608.86 UPI
KUMAR/0000A
UPI 211388755196/UCBA/AMIT
23 09/11/2025 211388755196 - 199.97 2,808.83 UPI
KUMAR SO SUBASH/00008

Page 1 of 7
 UPI 537831751604/SBIN/Harisankar
24 09/11/2025 537831751604 - 300.00 3,108.83 UPI
Das/0000B
UPI 392004324423/BKID/MUSKAN
25 09/11/2025 392004324423 - 200.00 3,308.83 UPI
BHASKAR/0000C
UPI 392004350383/AIRP/Vakil
26 09/11/2025 392004350383 - 199.98 3,508.81 UPI
/0000A
UPI 693598235411/UCBA/GITA
27 09/11/2025 693598235411 - 300.00 3,808.81 UPI
DEVI/0000D
UPI 531321351523/SBIN
28 09/11/2025 /UMASHANKAR UMASHANKAR 531321351523 - 199.94 4,008.75 UPI
/0000F
UPI 807540213135/CNRB/NISHA
29 09/11/2025 807540213135 1,000.00 - 3,008.75 UPI
/UPI
30 09/11/2025 MIN BAL CHGS 1,500.00 - 1,508.75 9999-CENTRAL OFF
31 09/11/2025 GST 270.00 - 1,238.75 9999-CENTRAL OFF
UPI 986609233145/PUNB
32 10/11/2025 986609233145 1,000.00 - 238.75 UPI
/RAJPREET KAUR/UPI
UPI 531426925163/PUNB/RAMA
33 10/11/2025 531426925163 - 200.00 438.75 UPI
SUHULA/0000E
UPI 047302702022/PUNB/MASUK
34 10/11/2025 047302702022 - 200.00 638.75 UPI
HUSSAIN MAZUMDER/0000F
UPI 693653216156/RMGB/Navin
35 10/11/2025 693653216156 - 299.98 938.73 UPI
Meghwal/0000G
UPI 568058296024/PSIB/SUNNY
36 10/11/2025 568058296024 - 199.98 1,138.71 UPI
/0000H
UPI 259220113155/HDFC/SUMAN
37 11/11/2025 259220113155 900.00 - 238.71 UPI
KUMAR/UPI
UPI 392099813652/UCBA
38 11/11/2025 392099813652 - 1,000.00 1,238.71 UPI
/SUBHASH LOGUN/Sent using Pay
UPI 299959063155/PUNB
39 11/11/2025 /MOHOMMAD VAKIL ANSARI 299959063155 1,000.00 - 238.71 UPI
/UPI
UPI 947823789397/CBIN/Miss
40 11/11/2025 947823789397 - 500.00 738.71 UPI
RINKI CHALARA DHARI/000
UPI 531541585569/NSPB
41 11/11/2025 /BHOLABHAI JENTIBHAI 531541585569 - 200.00 938.71 UPI
SARVAIYA
UPI 531528400368/UTKS/NEELAM
42 11/11/2025 531528400368 - 299.98 1,238.69 UPI
WO RADHEY SHYAM/0000I
UPI 531557193749/BARB/FARHAN
43 11/11/2025 531557193749 - 200.00 1,438.69 UPI
AHMAD SO FARUKH AHMAD
UPI 303590423155/IOBA
44 11/11/2025 303590423155 1,299.00 - 139.69 UPI
/PALKUTTY/UPI
UPI 531547191125/BARB
45 11/11/2025 531547191125 - 200.00 339.69 UPI
/PRIYASHU YADAV/0000J
UPI 969467659654/SBIN/Afjal Khan
46 11/11/2025 969467659654 - 300.00 639.69 UPI
/0000K
UPI 531528430615/JIOP/Shivam
47 11/11/2025 531528430615 - 199.97 839.66 UPI
/0000K
UPI 124176391505/SBIN/Yugesh
48 11/11/2025 124176391505 - 199.98 1,039.64 UPI
/0000L
UPI 531548469979/PUNB/SATPAL
49 11/11/2025 531548469979 - 200.00 1,239.64 UPI
SINGH/0000L
UPI 802988517671/SBIN/Karthik M
50 11/11/2025 802988517671 - 213.00 1,452.64 UPI
/0000N
UPI 372113753165/BARB
51 12/11/2025 /PRAJAKTA SHRIKANT JADHAV 372113753165 1,000.00 - 452.64 UPI
/UPI
UPI 531602201270/BARB
52 12/11/2025 531602201270 - 200.00 652.64 UPI
/ROHNISH KUMAR/0000M
UPI 392138392939/IDIB/Mr
53 12/11/2025 392138392939 - 200.00 852.64 UPI
KOIBALYA SWAIN/0000N
UPI 699178178325/SBIN/JARAS K
54 12/11/2025 699178178325 - 200.00 1,052.64 UPI
/0000O
UPI 531653128688/HDFC
55 12/11/2025 /YUVARAJ SHIVAJI CHAVAN 531653128688 - 200.00 1,252.64 UPI
/0000P
UPI 398809683063/JIOP/Sachindra
56 12/11/2025 398809683063 - 199.97 1,452.61 UPI
Debbarma/0000P
UPI 434419523165/FDRL
57 12/11/2025 434419523165 1,000.00 - 452.61 UPI
/NARAYAN BEHERA/UPI
UPI 531644087194/JAKA/SEEMA
58 12/11/2025 531644087194 - 200.00 652.61 UPI
MANGRAL/0000Q
UPI 531629356274/IOBA/PRAFUL
59 12/11/2025 531629356274 - 199.96 852.57 UPI
R BHANDERI/0000S
UPI 313481667886/KKBK
60 12/11/2025 /XXXPGN KOTAK STP FKYC PGN 313481667886 - 299.98 1,152.55 UPI
/00
UPI 568231452698/SBIN/Sachin
61 12/11/2025 568231452698 - 199.98 1,352.53 UPI
Kumar Sah/0000U
UPI 531637384872/SBIN/Rajat Banik
62 12/11/2025 531637384872 - 300.00 1,652.53 UPI
/0000V
UPI 455942623165/BARB/RAVAL
63 12/11/2025 455942623165 1,000.00 - 652.53 UPI
ASHABEN CHETANBHAI/UPI
UPI 392154023697/ICIC
64 12/11/2025 /BUDHABHAI RADHABHAI 392154023697 - 199.98 852.51 UPI
PARMAR/0

Page 2 of 7
 UPI 337605662475/AIRP/Upendra
65 12/11/2025 337605662475 - 200.00 1,052.51 UPI
Yadav/0000S
UPI 392156199832/KKBK/SUJEET
66 12/11/2025 392156199832 - 200.00 1,252.51 UPI
TIVARI/0000T
UPI 444079603851/KKBK
67 12/11/2025 444079603851 - 299.98 1,552.49 UPI
/MAHMOOD HASAN/0000X
UPI 474245283165/PUNB
68 12/11/2025 474245283165 1,130.00 - 422.49 UPI
/REZZAKUL ALI/UPI
UPI 531638220247/KLGB/REMYA
69 12/11/2025 531638220247 - 200.00 622.49 UPI
/0000U
UPI 531669722715/CNRB
70 12/11/2025 531669722715 - 299.97 922.46 UPI
/BANDARI ANJALI/0000Z
UPI 015336688573/HDFC
71 12/11/2025 /KONAYAPALLY SRINIVAS 015336688573 - 200.00 1,122.46 UPI
/0000V
UPI 693769521496/IDIB/Mrs Preeti
72 12/11/2025 693769521496 - 199.98 1,322.44 UPI
Kogre/00010
UPI 847783987717/BARB/Kumbha
73 12/11/2025 847783987717 - 200.00 1,522.44 UPI
Ram/0000W
UPI 531619861563/AIRP/Jitender
74 12/11/2025 531619861563 - 199.98 1,722.42 UPI
/00011
UPI 939548013185/BARB/FARHAN
75 15/11/2025 939548013185 300.00 - 1,422.42 UPI
AHMAD SO FARUKH AHMAD
UPI 995465033195/KKBK/Rahul
76 15/11/2025 995465033195 1,146.00 - 276.42 UPI
Kumar/UPI
UPI 255612106281/FINO/Sanjay
77 15/11/2025 255612106281 - 1,000.00 1,276.42 UPI
Malvi/0000X
UPI 651811147114/SBIN/RAKESH
78 15/11/2025 651811147114 - 199.98 1,476.40 UPI
BARIK/00012
UPI 146296643195/CNRB/RAVI
79 15/11/2025 146296643195 80.00 - 1,396.40 UPI
KUMAR/UPI
UPI 163491213195/ESMF/Dinesh
80 15/11/2025 163491213195 50.00 - 1,346.40 UPI
Kumar Dwivedi/UPI
UPI 169116353195/BARB/FARHAN
81 15/11/2025 169116353195 200.00 - 1,146.40 UPI
AHMAD SO FARUKH AHMAD
UPI 188513063195/SBIN/Mr Vinod
82 15/11/2025 188513063195 1,000.00 - 146.40 UPI
/UPI
UPI 506061067154/BDBL/ABDUL
83 15/11/2025 506061067154 - 400.00 546.40 UPI
SATTAR MAZARBHUIYA/000
UPI 531938696516/PPIW/Sahil
84 15/11/2025 531938696516 - 200.00 746.40 UPI
Nandan/0000Z
UPI 254901330669/BKID/VIKASH
85 15/11/2025 254901330669 - 199.97 946.37 UPI
KUMAR/00014
UPI 333458695197/UBIN/K
86 15/11/2025 333458695197 - 199.96 1,146.33 UPI
RAMAIAH/00015
UPI 196088323195/BARB/MO
87 15/11/2025 196088323195 1,050.00 - 96.33 UPI
MURSALIN/UPI
UPI 392337240038/SBIN/SAILAB
88 15/11/2025 392337240038 - 200.00 296.33 UPI
SINGH SHEKHAWAT/00012
UPI 734734012033/SBIN/ISHVAR
89 15/11/2025 734734012033 - 199.98 496.31 UPI
BAIRAGI/00016
UPI 197521383195/YESB/PAPPU
90 15/11/2025 197521383195 320.00 - 176.31 UPI
ALAM MURADABADI BIRYAN
UPI 531944380427/KKBK/VIJAY
91 15/11/2025 531944380427 - 199.98 376.29 UPI
KUSHWAHA/00017
UPI 392337859661/IPOS/GORAKH
92 15/11/2025 392337859661 - 200.00 576.29 UPI
KUMAR/00015
UPI 531958368102/SBIN/KAILASH
93 15/11/2025 531958368102 - 200.00 776.29 UPI
NAYAK/00016
UPI 202224993195/MAHB/Mrs
94 15/11/2025 202224993195 50.00 - 726.29 UPI
JASLEEN SARNA/UPI
UPI 414742041783/CNRB
95 15/11/2025 414742041783 - 200.00 926.29 UPI
/KALAUTI DEVI/00017
UPI 280042923205/SBIN/Master
96 16/11/2025 280042923205 900.00 - 26.29 UPI
DEBARSHI JANA/UPI
UPI 061656828794/IOBA/DHIRAJ
97 16/11/2025 061656828794 - 200.00 226.29 UPI
GANESH MACCHI/00018
UPI 532040343406/PPIW/Ishant
98 16/11/2025 532040343406 - 200.00 426.29 UPI
Gupta/00019
UPI 693970372654/CNRB/IMTIYAJ
99 16/11/2025 693970372654 - 199.98 626.27 UPI
AHAMMAD PAKR/0001A
UPI 693970801738/IDIB/Mr V
100 16/11/2025 693970801738 - 299.98 926.25 UPI
SANNA VEERESHA/0001B
UPI 287271693205/SBIN/Mr Shiva
101 16/11/2025 287271693205 535.00 - 391.25 UPI
Shiva/UPI
UPI 532054824214/IBKL/PREM
102 16/11/2025 532054824214 - 499.17 890.42 UPI
BIKASH CHAKMA/Sent usin
UPI 292041633205/FDRL/NARESH
103 16/11/2025 292041633205 820.00 - 70.42 UPI
KUMAR/UPI
UPI 693975801145/CNRB
104 16/11/2025 693975801145 - 499.87 570.29 UPI
/YOGESHWARAN/Sent using Paytm
UPI 532074885778/BARB/Kavita
105 16/11/2025 532074885778 - 199.29 769.58 UPI
Rani/Sent using Paytm
UPI 295303743205/FDRL
106 16/11/2025 295303743205 70.00 - 699.58 UPI
/MODELMEDICALSTORE/UPI

Page 3 of 7
 UPI 532004422681/BARB
107 16/11/2025 /KAUSHIKKUMAR GOVINDBHAI 532004422681 - 199.02 898.60 UPI
PARM
UPI 500663503215/YESB/VIKAS
108 17/11/2025 500663503215 30.00 - 868.60 UPI
MANDAL/UPI
UPI 524376353215/YESB/S K
109 17/11/2025 524376353215 240.00 - 628.60 UPI
FRUIT AND JUICE CENTRE/U
UPI 624188983225/SBIN/RAJESH
110 18/11/2025 624188983225 100.00 - 528.60 UPI
MADAN/UPI
UPI 532228302222/BARB/FARHAN
111 19/11/2025 532228302222 - 2,000.00 2,528.60 UPI
AHMAD SO FARUKH AHMAD
UPI 532214108131/BARB/FARHAN
112 19/11/2025 532214108131 - 1,000.00 3,528.60 UPI
AHMAD SO FARUKH AHMAD
UPI 757066133225/SBIN/Mr Munit
113 19/11/2025 757066133225 3,500.00 - 28.60 UPI
/UPI
UPI 392494417410/UBIN/ARMAN
114 19/11/2025 392494417410 - 499.07 527.67 UPI
ALI/Sent using Paytm U
UPI 694128675236/IDFB/Arun
115 19/11/2025 694128675236 - 999.35 1,527.02 UPI
Kumar/Sent using Paytm
UPI 392494497223/ANDB
116 19/11/2025 392494497223 - 999.38 2,526.40 UPI
/RAYUDU VEERABABU/Sent using
UPI 532387715587/JAKA/SURJEET
117 19/11/2025 532387715587 - 499.20 3,025.60 UPI
LAL SO HANSA RAJ/UPI
UPI 532337497728/HDFC/PAWAN
118 19/11/2025 532337497728 - 299.06 3,324.66 UPI
KUMAR/Sent using Paytm
UPI 532337532900/BKID
119 19/11/2025 /NAMRATA BUDDHESHWAR 532337532900 - 299.43 3,624.09 UPI
SORATE/S
UPI 763268763235/SBIN/Mr
120 19/11/2025 763268763235 3,390.00 - 234.09 UPI
HARIPRASAD K/UPI
UPI 659580145709/HDFC/DIPAK
121 19/11/2025 659580145709 - 1,999.52 2,233.61 UPI
ANNA GOLE/Payment from
UPI 943326329928/MAHB/Mr
122 19/11/2025 943326329928 - 549.01 2,782.62 UPI
VINAYAK BALASO SALUNKHE/P
UPI 392494962256/UBIN/ABHAY
123 19/11/2025 392494962256 - 499.34 3,281.96 UPI
ASHOK SURVE/Sent using
UPI 532338491097/JAKA/FARIDA
124 19/11/2025 532338491097 - 499.27 3,781.23 UPI
BEGUM/Sent using Payt
UPI 796715213235/CBIN
125 19/11/2025 /SANTOSH PRASAD 796715213235 1,000.00 - 2,781.23 UPI
CHAUDHARY/UPI
UPI 532308605143/BKID
126 19/11/2025 532308605143 - 199.16 2,980.39 UPI
/GOCHIPATHALA SRIHARI/Sent us
UPI 797079183235/PUNB/REJESH
127 19/11/2025 797079183235 1,000.00 - 1,980.39 UPI
MANDAL/UPI
UPI 797225243235/AIRP/Saiyad
128 19/11/2025 797225243235 1,000.00 - 980.39 UPI
Anoyar/UPI
UPI 694131994683/KKBK/SOHIL
129 19/11/2025 694131994683 - 499.19 1,479.58 UPI
/Sent using Paytm UPI
UPI 694132959297/BARB/CHETAN
130 19/11/2025 694132959297 - 999.24 2,478.82 UPI
SUTHAR/Sent using Pay
UPI 231138243843/FINO/Ravi Kirar
131 19/11/2025 231138243843 - 199.77 2,678.59 UPI
/Payment from Phon
UPI 694134895928/SBIN/Bhojalinga
132 19/11/2025 694134895928 - 499.63 3,178.22 UPI
Bhojalinga/Sent u
UPI 694136046116/SBIN
133 19/11/2025 694136046116 - 199.51 3,377.73 UPI
/NARENDRA SINGH/Sent using Pa
UPI 831433163235/YESB/Shree
134 19/11/2025 831433163235 200.00 - 3,177.73 UPI
Guru Amardasji Filling
UPI 834225793235/SBIN/Mr
135 19/11/2025 834225793235 2,000.00 - 1,177.73 UPI
MUKESHKUMAR PRUTHIVISINH
UPI 499437408249/SBIN
136 19/11/2025 /GALISETTY SIVAPRASAD 499437408249 - 649.89 1,827.62 UPI
/Payment
UPI 532359023169/BARB/AJAY
137 19/11/2025 532359023169 - 299.11 2,126.73 UPI
KUMAR KARMKAR/Sent usin
UPI 439151660662/SBIN/BASIT
138 19/11/2025 439151660662 - 1,249.02 3,375.75 UPI
AHMAD ITOO/Payment fro
UPI 694153635977/SBIN/DIDARUL
139 19/11/2025 694153635977 - 299.47 3,675.22 UPI
HAQUE/Sent using Pay
UPI 114395246887/BARB/FARHAN
140 19/11/2025 114395246887 - 120.00 3,795.22 UPI
AHMAD SO FARUKH AHMAD
UPI 914188703235/KKBK/HADIYA
141 19/11/2025 914188703235 3,787.00 - 8.22 UPI
SHANTILAL KHIMAJIBHAI
UPI 100867172672/JAKA
142 19/11/2025 /MOHAMMAD SADIQ SHAH 100867172672 - 1,999.56 2,007.78 UPI
/Payment
UPI 694179342565/JAKA
143 19/11/2025 694179342565 - 1,599.22 3,607.00 UPI
/SAMEERA BEGUM/Sent using Pay
UPI 916911273235/IDIB
144 19/11/2025 /JUJJUVARAPU KRANTHI BABU 916911273235 2,500.00 - 1,107.00 UPI
/UPI
UPI 478857532635/AIRP
145 19/11/2025 /NARAYAN BARMAN/Payment 478857532635 - 499.48 1,606.48 UPI
from

Page 4 of 7
 UPI 758895724634/CNRB
146 19/11/2025 /MUHIDHAR CHUTIA/Payment 758895724634 - 270.00 1,876.48 UPI
from
UPI 791543871128/FDRL/NARAVA
147 19/11/2025 791543871128 - 499.74 2,376.22 UPI
VEERA VENKATA DURGA B
UPI 772704900168/IDIB/Mr Syed
148 19/11/2025 772704900168 - 999.63 3,375.85 UPI
Aajeez/Payment from
UPI 018057318038/INDB/PRITESH
149 19/11/2025 018057318038 - 199.41 3,575.26 UPI
KUMAR/Payment from P
UPI 532354393351/UTIB/JADEJA
150 20/11/2025 532354393351 - 499.00 4,074.26 UPI
HARISHCHNDRASINH MOHA
UPI 932239083235/SBIN/Mr
151 20/11/2025 932239083235 3,300.00 - 774.26 UPI
SONDURI ADARSH/UPI
UPI 392544139895/IDIB/Mrs STUTI
152 20/11/2025 392544139895 - 1,350.00 2,124.26 UPI
JAIN/Sent using Pa
UPI 907120956988/UTIB
153 20/11/2025 /TUMMAPUDI RAJENDRA REDDY 907120956988 - 979.09 3,103.35 UPI
/Pay
UPI 532369831515/BARB/HAJI
154 20/11/2025 532369831515 - 999.39 4,102.74 UPI
MOHAMMAD SO SABIR ALI/S
UPI 207449913672/NSPB
155 20/11/2025 /AMARJEET KUMAR/Payment 207449913672 - 199.46 4,302.20 UPI
from
UPI 935163783235/UBIN/ASHOK
156 20/11/2025 935163783235 3,000.00 - 1,302.20 UPI
KUMAR/UPI
UPI 694183439349/SBIN/RAHUL
157 20/11/2025 694183439349 - 999.33 2,301.53 UPI
/Sent using Paytm UPI
UPI 841880817976/SBIN/NIKHIL
158 20/11/2025 841880817976 - 2,000.00 4,301.53 UPI
SHARMA/Payment from P
UPI 938262843235/AIRP
159 20/11/2025 938262843235 4,000.00 - 301.53 UPI
/INDRAJEET PRASAD/UPI
UPI 532349838560/IDIB/Mr P
160 20/11/2025 532349838560 - 999.70 1,301.23 UPI
Laxman/Sent using Paytm
UPI 381983018980/PUNB/SHIVAM
161 20/11/2025 381983018980 - 1,999.59 3,300.82 UPI
SEHGAL/Payment from P
UPI 399220676136/UCBA/VIVEK
162 20/11/2025 399220676136 - 1,199.80 4,500.62 UPI
SINGH/Payment from Pho
163 20/11/2025 UPI 939137553245/KKBK/Alla/UPI 939137553245 3,132.00 - 1,368.62 UPI
UPI 694183897315/ICIC/V
164 20/11/2025 694183897315 - 399.33 1,767.95 UPI
CHANDRASEKAR/Sent using Pa
UPI 532482276185/SBIN/VINOD
165 20/11/2025 532482276185 - 499.89 2,267.84 UPI
KUMAR/Sent using Paytm
UPI 124620518213/BARB/SUNNY
166 20/11/2025 124620518213 - 441.28 2,709.12 UPI
STEPHAN/Payment from P
UPI 310007663076/SBIN/Patel
167 20/11/2025 310007663076 - 1,000.00 3,709.12 UPI
Niravkumar/Payment fro
UPI 569016701495/KKBK
168 20/11/2025 569016701495 - 500.00 4,209.12 UPI
/LAKSHYA CHOUDHARY/UPI
UPI 514761394076/ESMF/Lukmanul
169 20/11/2025 514761394076 - 399.56 4,608.68 UPI
Hakeem/Payment from
UPI 996225793245/JAKA/ABDAL
170 20/11/2025 996225793245 3,500.00 - 1,108.68 UPI
AHMAD WANI/UPI
UPI 392551762842/BARB/ZALA
171 20/11/2025 392551762842 - 199.63 1,308.31 UPI
DHARAMSINH/Sent using P
UPI 532450077451/SBIN/Brij Bihari
172 20/11/2025 532450077451 - 499.44 1,807.75 UPI
/Sent using Paytm
UPI 101461903245/YESB/ATIK
173 20/11/2025 101461903245 200.00 - 1,607.75 UPI
QURESI/UPI
UPI 569044518162/MAHB/Mr
174 20/11/2025 569044518162 - 999.09 2,606.84 UPI
BRIJESHGIRI JAYPRAKASHGIR
UPI 756957473219/BARB/MD
175 20/11/2025 756957473219 - 199.86 2,806.70 UPI
IRPHAN ANSARI/Payment fro
UPI 532454181810/HDFC/PUNYA
176 20/11/2025 532454181810 - 999.08 3,805.78 UPI
W O SIKANDAR SINGH/Sen
UPI 123177113245/SBIN/Mrs
177 20/11/2025 123177113245 3,700.00 - 105.78 UPI
Chauhan Manishaben Ashwi
UPI 532410324415/BARB/JINTU
178 20/11/2025 532410324415 - 499.02 604.80 UPI
BASUMATARY/Sent using
UPI 048751833556/CNRB
179 20/11/2025 /HITANSHU SEKHAR MOHA 048751833556 - 199.24 804.04 UPI
/Payment
UPI 846880406503/BKID/AYAAN
180 20/11/2025 846880406503 - 299.69 1,103.73 UPI
KHAN/Payment from Phon
UPI 142546886604/UTIB/VIGNESH
181 20/11/2025 142546886604 - 499.29 1,603.02 UPI
VINAYAGAM/Payment fr
UPI 791367716826/SBIN/BOLLAM
182 20/11/2025 791367716826 - 1,999.09 3,602.11 UPI
HARISH/Payment from P
UPI 216722614454/UBIN/REYAZ
183 20/11/2025 216722614454 - 442.07 4,044.18 UPI
/Payment from PhonePe
UPI 392568157656/IPOS/VIKASH
184 20/11/2025 392568157656 - 299.58 4,343.76 UPI
SINGH/Sent using Payt
UPI 722742715426/BKID
185 20/11/2025 /SHAILESH LAXMAN BHANDARE 722742715426 - 499.99 4,843.75 UPI
/Pay
UPI 153794723245/FDRL
186 20/11/2025 153794723245 3,500.00 - 1,343.75 UPI
/MUBARAK PASHA/UPI

Page 5 of 7
 UPI 653805762050/SBIN/Shubha
187 20/11/2025 653805762050 - 1,849.45 3,193.20 UPI
Dowari/Payment from P
UPI 569095629899/JAKA/WAKEEL
188 20/11/2025 569095629899 - 699.35 3,892.55 UPI
AHMAD SHAH/UPI
UPI 694219459566/IPOS/SANGOD
189 20/11/2025 694219459566 - 299.81 4,192.36 UPI
PASHVABHAI JALAMBHAI/
UPI 175119663245/YESB
190 20/11/2025 175119663245 100.00 - 4,092.36 UPI
/BISMILLAH/UPI
UPI 532428568000/IDIB/Mrs
191 20/11/2025 532428568000 - 199.89 4,292.25 UPI
ANNAPURNA SAHU/UPI
UPI 769461945141/SBIN/Prashant
192 20/11/2025 769461945141 - 499.67 4,791.92 UPI
Kumar/Payment from
UPI 193377143245/CNRB
193 20/11/2025 193377143245 4,600.00 - 191.92 UPI
/BELLAPU CHANDRA MOULI/UPI
UPI 473763220421/JAKA/ZUBAIR
194 20/11/2025 473763220421 - 2,499.02 2,690.94 UPI
AHMAD BABA/Payment fr
UPI 114444141309/HDFC
195 20/11/2025 114444141309 - 499.94 3,190.88 UPI
/SUKHDEEP KAUR/UPI
UPI 295377231727/KKBK
196 20/11/2025 /RAMAVATHI RANGANATHAN 295377231727 - 199.74 3,390.62 UPI
/Sent u
UPI 392591216857/BARB/AMIT
197 20/11/2025 392591216857 - 999.06 4,389.68 UPI
CHANDRA KUMAR/Sent usin
UPI 198833277905/KKBK
198 20/11/2025 /BISWANATH ORAM/Payment 198833277905 - 499.01 4,888.69 UPI
from
UPI 659620460337/BKID/RAHUL
199 20/11/2025 659620460337 - 499.54 5,388.23 UPI
KUMAR SINHA/Payment fr
UPI 532588265409/SBIN/L
200 21/11/2025 532588265409 - 499.70 5,887.93 UPI
Khumanthoibi Singha/Sent u
UPI 221935713255/AIRP/SIMA
201 21/11/2025 221935713255 5,201.00 - 686.93 UPI
BASU DAS/UPI
UPI 392595652626/CNRB
202 21/11/2025 392595652626 - 999.94 1,686.87 UPI
/VENKATESAPPA/Sent using Payt
UPI 694239273955/UBIN
203 21/11/2025 694239273955 - 1,000.00 2,686.87 UPI
/SOMNATH MONDAL/Sent using Pa
UPI 532588253078/SBIN
204 21/11/2025 532588253078 - 499.51 3,186.38 UPI
/SHUBHAM SHRIWAS/Sent using P
UPI 694239381858/UBIN
205 21/11/2025 /GUGGILAPU SRINIVASA RAO 694239381858 - 877.66 4,064.04 UPI
/Sent
UPI 532588260386/SIBL
206 21/11/2025 /BALBAHADUR BISHOKARMA 532588260386 - 1,199.65 5,263.69 UPI
/Sent u
UPI 532531193969/FINO/Hasida
207 21/11/2025 532531193969 - 299.69 5,563.38 UPI
Begum/Sent using Payt
UPI 276830723255/KKBK/Aas
208 21/11/2025 276830723255 5,221.00 - 342.38 UPI
Mohammad/UPI
UPI 694249715731/PUNB
209 21/11/2025 694249715731 - 1,999.47 2,341.85 UPI
/PRAVEEN KUMAR/Sent using Pay
UPI 284480673255/YESB/HIMANI
210 21/11/2025 284480673255 80.00 - 2,261.85 UPI
BEAUTY COLLEC/UPI
UPI 285339543255/YESB/Om
211 21/11/2025 285339543255 200.00 - 2,061.85 UPI
Harnam Enterprises/UPI
UPI 326933063255/YESB
212 21/11/2025 326933063255 80.00 - 1,981.85 UPI
/PRAHLAD SINGH/UPI
UPI 532532670619/ESMF/Farhan
213 21/11/2025 532532670619 - 2,800.00 4,781.85 UPI
Ahmad/UPI

B. Summary for Account No 60550269886 from 21/08/2025 to 21/11/2025

Total Transaction Count 213 Opening Balance 0.00

Total Debit Count 55 Total Debit Amount 79,983.00
Total Credit Count 158 Total Credit Amount 84,764.85
Closing Balance 4,781.85

* END OF STATEMENT

All the amounts in the Statement are in INR

This is a System Generated Statement. No Signature is Required.
The Customer is advised to keep their KYC updated periodically with Officially Valid Documents (OVDs) as part of regulatory requirements. Please update your Aadhaar, if it is more than 10 year old.
Please update your PAN number in your Account, if not done so far.

All India Toll Free Number : 1800-233-4526 / 1800-102-2636 Website : [Link]

[Link] [Link]
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 [Link]

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