State Bank of India

Account Name
DEEPAK KUMAR SRIVASTAVA

Address FLAT NO -L6-205 GULMOHAR GARDEN, RAJNAGAR EXTN, GHAZIABAD,

201010

Date 22 Apr 2025

Account Number 20005518701

Account Description Savings

Branch RAJ NAGAR EXTN

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 85130280746

IFS Code SBIN0016604

MICR Code 110002514

CKYC No. Not Available in Bank Records

Nomination Registered Yes

Balance as on
21 Feb 2025 INR 16368.84
Search for
22 Mar 2025 to 21 Feb 2025

Date Details Ref No./Cheque Debit Credit Balance

No

21 Feb 2025 TRANSFER TO 4897695162091 - 250.00 - 16368.84

UPI/DR/505248718704/SONAM
D/KKBK/9910633890/NA

21 Feb 2025 TRANSFER TO 4897695162091 - 1250.00 - 15118.84

UPI/DR/505259066440/SONAM
D/KKBK/9910633890/NA

22 Feb 2025 TRANSFER TO 4897696162090 - 315.00 - 14803.84

UPI/DR/505369305989/ARJUN
KU/YESB/paytmqr5z4/Sent

22 Feb 2025 TRANSFER TO 4897696162090 - 40.00 - 14763.84

UPI/DR/505372327749/SURENDRA/H
DFC/6307946722/NA
Date Details Ref No./Cheque Debit Credit Balance
No
23 Feb 2025 TRANSFER TO 4897690162095 - 90.00 - 14673.84
UPI/DR/505488506857/SHIVAM
S/YESB/paytm.s18l/Sent

23 Feb 2025 TRANSFER TO 4897690162095 - 57.00 - 14616.84

UPI/DR/505488583740/SHRI
PRA/FDRL/bharatpe.9/Pay T

24 Feb 2025 TRANSFER TO 4897691162095 - 10000.00 - 4616.84

UPI/DR/505598672665/BHAVYA
/CNRB/7454988930/NA

24 Feb 2025 TRANSFER TO 4897691162095 - 40.00 - 4576.84

UPI/DR/505599495521/SURENDRA/H
DFC/6307946722/NA

24 Feb 2025 TRANSFER TO 4897691162095 - 70.00 - 4506.84

UPI/DR/505505778868/Mr OM
PR/YESB/paytmqr157/NA

24 Feb 2025 TRANSFER TO 4897691162095 - 175.00 - 4331.84

UPI/DR/505505876397/SURESH
K/FDRL/bharatpe.9/Pay T

25 Feb 2025 TRANSFER FROM 41803423532 - 10000.00 14331.84

Mr. DEEPAK KUMAR SRIVA -
SBIYA25056103900764914595-
Transfer to fa
25 Feb 2025 TRANSFER TO 4897692162094 - 5000.00 - 9331.84
UPI/DR/505615182170/BHAVYA
/CNRB/7454988930/NA

25 Feb 2025 TRANSFER FROM 41803423532 - 36000.00 45331.84

Mr. DEEPAK KUMAR SRIVA -
SBIYA25056115602777513171-
Transfer to fa
25 Feb 2025 TRANSFER TO 4897692162094 - 36000.00 - 9331.84
UPI/DR/505616534367/BHAVYA
/CNRB/7454988930/NA

25 Feb 2025 TRANSFER TO 4897692162094 - 4245.40 - 5086.44

UPI/DR/505617543475/IRCTC/HDFC/i
rctc89.pa/Sent usi

25 Feb 2025 TRANSFER TO 4897692162094 - 433.00 - 4653.44

UPI/DR/505620939297/AIRPLAZA/UT
IB/vishalmega/Payme

25 Feb 2025 TRANSFER TO 4897692162094 - 99.00 - 4554.44

UPI/DR/505621044887/AIRPLAZA/YE
SB/vishalmega/Payme

25 Feb 2025 TRANSFER TO 4897692162094 - 20.00 - 4534.44

UPI/DR/505624248181/PRAKASH
/PUNB/8090918790/Sent

Date Details Ref No./Cheque Debit Credit Balance

No

26 Feb 2025 TRANSFER TO 4897693162093 - 2000.00 - 2534.44

UPI/DR/505734332275/PAYAL
S/SBIN/7292000127/NA
27 Feb 2025 TRANSFER FROM 41785041754 Mr. - 12005.00 14539.44
DEEPAK KUMAR SRIVA - INT TRF
FRM 41785041754 TO 20005518701

27 Feb 2025 TRANSFER TO 4897694162092 - 3000.00 - 11539.44

UPI/DR/505848069687/PAYAL
S/SBIN/7292000127/NA

27 Feb 2025 TRANSFER TO 4897694162092 - 558.00 - 10981.44

UPI/DR/505848692629/New
city/YESB/paytmqr1wo/NA

27 Feb 2025 TRANSFER TO 4897694162092 - 663.16 - 10318.28

UPI/DR/505823122492/BHARTI
A/AIRP/airtelcomm/Payme

28 Feb 2025 TRANSFER TO 4897695162091 - 1200.00 - 9118.28

UPI/DR/505966961925/PAYAL
S/SBIN/7292000127/NA

28 Feb 2025 TRANSFER TO 4897695162091 - 300.00 - 8818.28

UPI/DR/505968666257/SHANTI
S/CNRB/q293035432/Sent

01 Mar 2025 TRANSFER FROM 41803423532 - 2000.00 10818.28

Mr. DEEPAK KUMAR SRIVA -
SBIYA25060002703267418758-
Transfer to fa
01 Mar 2025 TRANSFER TO 4897696162090 - 8000.00 - 2818.28
UPI/DR/506079371231/PAYAL
S/SBIN/7292000127/NA

01 Mar 2025 TRANSFER FROM 41803423532 - 12000.00 14818.28

Mr. DEEPAK KUMAR SRIVA -
SBIYA25060100701373585397-
Transfer to fa
01 Mar 2025 TRANSFER TO 4897696162090 - 11000.00 - 3818.28
UPI/DR/506081948321/BHAVYA
/CNRB/7454988930/NA

01 Mar 2025 TRANSFER TO 4897696162090 - 55.00 - 3763.28

UPI/DR/506090670716/SURESH
K/FDRL/bharatpe.9/Pay T

02 Mar 2025 TRANSFER FROM 41803423532 - 13000.00 16763.28

Mr. DEEPAK KUMAR SRIVA -
SBIYA25061181601910279991-
Transfer to fa
02 Mar 2025 TRANSFER TO 4897690162095 - 12000.00 - 4763.28
UPI/DR/506108188712/BHAVYA
/CNRB/7454988930/NA

Date Details Ref No./Cheque Debit Credit Balance

No

02 Mar 2025 TRANSFER TO 4897690162095 - 100.00 - 4663.28

UPI/DR/506109654456/NEW
SHAR/HDFC/vyapar.172/Sent

02 Mar 2025 TRANSFER TO 4897690162095 - 90.00 - 4573.28

UPI/DR/506109732453/NEW
SHAR/HDFC/vyapar.172/Sent
03 Mar 2025 TRANSFER TO 4897691162095 - 1500.00 - 3073.28
UPI/DR/506218161699/PAYAL
S/SBIN/7292000127/NA

03 Mar 2025 TRANSFER FROM 41803423532 - 3000.00 6073.28

Mr. DEEPAK KUMAR SRIVA -
SBIYA25062141005238501629-
Transfer to fa
03 Mar 2025 TRANSFER TO 4897691162095 - 4000.40 - 2072.88
UPI/DR/506220768511/IRCTC/HDFC/i
rctc89.pa/Sent usi

03 Mar 2025 TRANSFER TO 4897691162095 - 165.00 - 1907.88

UPI/DR/506223744352/ARJUN
KU/YESB/paytmqr5z4/Sent

04 Mar 2025 TRANSFER FROM 41803423532 - 5000.00 6907.88

Mr. DEEPAK KUMAR SRIVA -
SBIYA25063120600617596616-
Transfer to fa
04 Mar 2025 TRANSFER TO 4897692162094 - 5000.00 - 1907.88
UPI/DR/506335946857/BHAVYA
/CNRB/7454988930/NA

04 Mar 2025 TRANSFER FROM 41803423532 - 5000.00 6907.88

Mr. DEEPAK KUMAR SRIVA -
SBIYA25063121403973009890-
Transfer to fa
04 Mar 2025 TRANSFER TO 4897692162094 - 3000.00 - 3907.88
UPI/DR/506336104364/PAYAL
S/SBIN/7292000127/NA

04 Mar 2025 TRANSFER TO 4897692162094 - 400.00 - 3507.88

UPI/DR/506339806550/SHANTI
S/CNRB/q293035432/Sent

04 Mar 2025 TRANSFER TO 4897692162094 - 600.00 - 2907.88

UPI/DR/506345147590/PAYAL
S/SBIN/7292000127/NA

05 Mar 2025 TRANSFER FROM 41803423532 - 12000.00 14907.88

Mr. DEEPAK KUMAR SRIVA -
SBIYA25064092002741923269-
Transfer to fa
05 Mar 2025 - ATM CASH 50641 FAIZABAD CIVIL 8000.00 - 6907.88
LINES FAIZABAD

Date Details Ref No./Cheque Debit Credit Balance

No

05 Mar 2025 - ATM CASH 50641 FAIZABAD CIVIL 4000.00 - 2907.88

LINES FAIZABAD

05 Mar 2025 TRANSFER TO 4897693162093 - 64.00 - 2843.88

UPI/DR/506455388066/SAKSHI
A/FDRL/bharatpe.9/Pay t

05 Mar 2025 TRANSFER TO 4897693162093 - 360.00 - 2483.88

UPI/DR/506458924006/MUKESH
K/SBIN/msrivastav/Sent
05 Mar 2025 TRANSFER TO 4897693162093 - 238.00 - 2245.88
UPI/DR/506460660984/ANIMESH
/UTIB/7754985354/NA

05 Mar 2025 TRANSFER TO 4897693162093 - 840.00 - 1405.88

UPI/DR/506462032581/GROCERY
/YESB/paytm-7515/Sent

06 Mar 2025 TRANSFER FROM 41803423532 - 2500.00 3905.88

Mr. DEEPAK KUMAR SRIVA -
SBIYA25065065204732174712-
Transfer to fa
06 Mar 2025 TRANSFER TO 4897694162092 - 2500.00 - 1405.88
UPI/DR/506567677041/BHAVYA
/CNRB/7454988930/NA

06 Mar 2025 TRANSFER TO 4897694162092 - 210.00 - 1195.88

UPI/DR/506570854479/LAVI
JAI/YESB/q806291365/Sent

06 Mar 2025 TRANSFER FROM 41803423532 - 4000.00 5195.88

Mr. DEEPAK KUMAR SRIVA -
SBIYA25065221603635408825-
Transfer to fa
06 Mar 2025 TRANSFER TO 4897694162092 - 4000.00 - 1195.88
UPI/DR/506582250007/PAYAL
S/SBIN/7292000127/NA

07 Mar 2025 TRANSFER FROM 41803423532 - 1200.00 2395.88

Mr. DEEPAK KUMAR SRIVA -
SBIYA25066162405621528785-
Transfer to fa
07 Mar 2025 TRANSFER TO 4897695162091 - 1000.00 - 1395.88
UPI/DR/506691565581/PAYAL
S/SBIN/7292000127/NA

07 Mar 2025 TRANSFER TO 4897695162091 - 280.00 - 1115.88

UPI/DR/506695363793/KANHAJI
/MAHB/7983461469/NA

07 Mar 2025 TRANSFER TO 4897695162091 - 100.00 - 1015.88

UPI/DR/506695690118/Amit
Tyagi/CNRB/6395228778/NA

Date Details Ref No./Cheque Debit Credit Balance

No

09 Mar 2025 TRANSFER TO 4897690162095 - 200.80 - 815.08

UPI/DR/506819803541/Airtel/YESB/pa
yair7673/Sent us

09 Mar 2025 TRANSFER TO 4897690162095 - 300.00 - 515.08

UPI/DR/506820055445/PAYAL
S/SBIN/7292000127/NA

09 Mar 2025 TRANSFER FROM 41803423532 - 6000.00 6515.08

Mr. DEEPAK KUMAR SRIVA -
SBIYA25068111104922204426-
Transfer to fa
09 Mar 2025 TRANSFER TO 4897690162095 - 1000.00 - 5515.08
UPI/DR/506821334688/PAYAL
S/SBIN/7292000127/NA
09 Mar 2025 TRANSFER TO 4897690162095 - 925.00 - 4590.08
UPI/DR/506821864325/DEEPAK/YES
B/paytm-4549/Sent us

09 Mar 2025 TRANSFER FROM 41803423532 - 5000.00 9590.08

Mr. DEEPAK KUMAR SRIVA -
SBIYA25068123700217016381-
Transfer to fa
09 Mar 2025 TRANSFER TO 4897690162095 - 5000.00 - 4590.08
UPI/DR/506822846186/PAYAL
S/SBIN/7292000127/NA

09 Mar 2025 TRANSFER TO 4897690162095 - 25.00 - 4565.08

UPI/DR/506823676578/AKHILESH/CN
RB/8604451001/Sent

09 Mar 2025 TRANSFER TO 4897690162095 - 178.00 - 4387.08

UPI/DR/506823853484/SHRIPRAK/Y
ESB/paytmqr67u/Sent

10 Mar 2025 TRANSFER TO 4897691162095 - 2000.00 - 2387.08

UPI/DR/506937003545/PAYAL
S/SBIN/7292000127/NA

10 Mar 2025 TRANSFER FROM 10674701732 JPS - 135000.00 137387.08

ASSOCIATES PVT LTD - INB -
CT00NZAWV5

10 Mar 2025 TRANSFER TO 4897691162095 - 82213.00 - 55174.08

UPI/DR/506940865331/PAYAL
S/SBIN/7292000127/NA

10 Mar 2025 TRANSFER TO 4897691162095 - 500.00 - 54674.08

UPI/DR/506940882775/ANSH
SR/SBIN/7011647911/Sent

10 Mar 2025 TRANSFER TO 4897691162095 - 250.00 - 54424.08

UPI/DR/506944966310/FARMAN/YES
B/paytm.s14f/Sent us

Date Details Ref No./Cheque Debit Credit Balance

No

10 Mar 2025 TRANSFER TO 4897691162095 - 2600.00 - 51824.08

UPI/DR/506946617249/PAYAL
S/SBIN/7292000127/NA

11 Mar 2025 TRANSFER TO 4897692162094 - 220.00 - 51604.08

UPI/DR/507053376586/SAKSHI
A/FDRL/bharatpe.9/Pay t

11 Mar 2025 TRANSFER TO 4897692162094 - 260.00 - 51344.08

UPI/DR/507053490326/SURESH
K/FDRL/bharatpe.9/Pay T

11 Mar 2025 TRANSFER TO 4897692162094 - 240.00 - 51104.08

UPI/DR/507053553568/SAURABH
/YESB/q438856265/Sent

13 Mar 2025 TRANSFER TO 4897694162092 - 1200.00 - 49904.08

UPI/DR/507286577162/PAYAL
S/SBIN/7292000127/NA
13 Mar 2025 TRANSFER TO 4897694162092 - 220.00 - 49684.08
UPI/DR/507294333823/GULSHAN
/YESB/paytmqr67q/Sent

13 Mar 2025 TRANSFER TO 4897694162092 - 20.00 - 49664.08

UPI/DR/507294460739/SAGAR/CNRB
/8285883487/NA

13 Mar 2025 TRANSFER TO 4897694162092 - 300.00 - 49364.08

UPI/DR/507294547219/SUSHIL
K/YESB/paytmqr6aj/Sent

13 Mar 2025 TRANSFER TO 4897694162092 - 970.00 - 48394.08

UPI/DR/507295196066/RAHUL
KU/YESB/paytmqr5d3/Sent

13 Mar 2025 TRANSFER TO 4897694162092 - 140.00 - 48254.08

UPI/DR/507295637196/Niranjan/YESB
/q780197187/Sent

13 Mar 2025 TRANSFER TO 4897694162092 - 4000.00 - 44254.08

UPI/DR/507295947427/PAYAL
S/SBIN/7292000127/NA

15 Mar 2025 TRANSFER TO 4897696162090 - 1000.00 - 43254.08

UPI/DR/507422663807/PAYAL
S/SBIN/7292000127/NA

17 Mar 2025 TRANSFER TO 4897691162095 - 21000.00 - 22254.08

UPI/DR/507647291997/PAYAL
S/SBIN/7292000127/NA

17 Mar 2025 TRANSFER TO 4897691162095 - 421.00 - 21833.08

UPI/DR/507647917291/MOHAMMAD/
SBIN/9911547862/NA

Date Details Ref No./Cheque Debit Credit Balance

No

17 Mar 2025 TRANSFER TO 4897691162095 - 135.00 - 21698.08

UPI/DR/507654845311/ASHISH/PUN
B/ashish.ver/Sent us

18 Mar 2025 TRANSFER TO 4897692162094 - 135.00 - 21563.08

UPI/DR/507762162900/GEETA
AS/PUNB/9990300615/Sent

18 Mar 2025 TRANSFER TO 4897692162094 - 300.00 - 21263.08

UPI/DR/507775880605/ANSH
SR/SBIN/7011647911/Sent

18 Mar 2025 TRANSFER TO 4897692162094 - 274.00 - 20989.08

UPI/DR/507752854696/SWIGGY/ICIC/
upiswiggy@/Payment

19 Mar 2025 TRANSFER TO 4897693162093 420.00 - 20569.08

-
UPI/DR/507884738083/MAHESH
S/PUNB/9953043975/NA
20 Mar 2025 TRANSFER TO 4897694162092 - 95.00 - 20474.08
UPI/DR/507995732204/GEETA
AS/PUNB/9990300615/Sent
20 Mar 2025 TRANSFER TO 4897694162092 - 26.00 - 20448.08
UPI/DR/507995736526/Airtel/YESB/pa
yair7673/Sent us

20 Mar 2025 TRANSFER FROM 4897736162097 - - 6000.00 26448.08

UPI/CR/507902654740/PAYAL
S/SBIN/7292000127/NA

20 Mar 2025 TRANSFER TO 4897694162092 - 1111.00 - 25337.08

UPI/DR/507961592774/Swiggy/ICIC/s
wiggystor/Payment

20 Mar 2025 TRANSFER TO 4897694162092 - 299.00 - 25038.08

UPI/DR/507907939007/Amazon
I/RATN/amazon@rap/Amazo

20 Mar 2025 TRANSFER TO 4897694162092 - 971.56 - 24066.52

UPI/DR/507963851153/Indrapra/ICIC/i
gl.zkp@ic/na

21 Mar 2025 TRANSFER TO 4897695162091 - 133.00 - 23933.52

UPI/DR/544637359222/Swiggy
L/UTIB/swiggy.sto/remar

21 Mar 2025 TRANSFER TO 4897695162091 - 1000.00 - 22933.52

UPI/DR/508091062001/PAYAL
S/SBIN/7292000127/NA

22 Mar 2025 TRANSFER TO 4897696162090 - 300.00 - 22633.52

UPI/DR/508101665960/ANSH
SR/SBIN/7011647911/Sent

Date Details Ref No./Cheque Debit Credit Balance

No

22 Mar 2025 TRANSFER TO 4897696162090 - 700.00 - 21933.52

UPI/DR/508134477889/PAYAL
S/SBIN/7292000127/Sent

22 Mar 2025 TRANSFER TO 4897696162090 - 2064.00 - 19869.52

UPI/DR/100215913234/BLINKIT
/HDFC/grofers1pa/PAYME

Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any
other media. Bank never ask for such information.

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