Account Statement For Account:2183010016445

Branch Details
Branch Name: SANGARIA
Bank Address: P.NO.04, BHAGWAN VIHAR
KHASRA NO.153/1,MAIN S
City:
Pin: 342013
IFSC Code: PUNB0218320
MICR Code : 342024037

Customer Details
Account Name : MAHENDRA KUMAR
Joint Account Holder 1:

Joint Account Holder 2:

Joint Account Holder 3:

Customer Address: S/O: VIRAMA RAM PATEL 48 PATELO KA BASS DUDI

Pin: 342801

Nominee : CHANDA

Statement Period : 29/06/2025 to 29/07/2025

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
UPI/DR/173582994226/SHRI
29/07/2025 3,000.00 3,671.99 Cr.
RAJ/PUNB/mahendracomptia/
UPI/CR/584059569992/ARVIND P/UTIB/8690140601-
29/07/2025 3,000.00 6,671.99 Cr.
3@ax/
UPI/DR/876986845874/BANSI
29/07/2025 210.00 3,671.99 Cr.
LA/BKID/9672560291@ibl/H
UPI/DR/977462525470/MANOJ
29/07/2025 200.00 3,881.99 Cr.
K/IOBA/8828548196@ybl/P
UPI/DR/578293577985/Mr
29/07/2025 10.00 4,081.99 Cr.
Toga/YESB/Q867800475@ybl/T
UPI/DR/587372428814/Mr
29/07/2025 10.00 4,091.99 Cr.
BAINA/YESB/Q085179580@ybl/T
UPI/DR/243090396067/Jio
28/07/2025 1,002.00 4,101.99 Cr.
Rech/UTIB/JIOINAPPDIRECT@/
UPI/DR/741937888690/DEVA
28/07/2025 180.00 5,103.99 Cr.
RAM/SBIN/devaramnayak680/
UPI/DR/288961223279/Flipkart/YESB/paytm-
28/07/2025 1,003.00 5,283.99 Cr.
56505013@/
UPI/DR/889419732257/CIRCUITL/UTIB/circuitlooptec
28/07/2025 508.58 6,286.99 Cr.
h/
UPI/DR/749368494594/ENTER10/YESB/PAYUPAYM
27/07/2025 99.00 6,795.57 Cr.
ENTS@yb/P

Page No 1
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 Account Statement For Account:2183010016445

UPI/DR/090036176525/BANSI
27/07/2025 170.00 6,894.57 Cr.
LA/BKID/9672560291@ybl/H
UPI/DR/180144385710/MANOJ
27/07/2025 300.00 7,064.57 Cr.
K/IOBA/8828548196@ybl/P
27/07/2025 189.00 7,364.57 Cr. RCRADJ/686842955203/UPI
UPI/CR/944283461252/AJAY
26/07/2025 3,600.00 7,175.57 Cr.
SIN/BKID/9001174199@axl/P
UPI/DR/781716912075/Google
25/07/2025 5.00 3,575.57 Cr.
P/UTIB/playstore@axisb/
UPI/DR/600106575521/MANOJ
25/07/2025 200.00 3,580.57 Cr.
K/IOBA/8828548196@ybl/P
UPI/DR/701974466301/Smart Ba/YESB/paytm-
25/07/2025 3,448.67 3,780.57 Cr.
73304240@/
UPI/CR/515981973079/GAJESINH/SBIN/9173980614
25/07/2025 1,375.00 7,229.24 Cr.
@ybl/P
UPI/DR/876213711677/SALMA
25/07/2025 10.00 5,854.24 Cr.
B/YESB/Q173540969@ybl/0
UPI/CR/509396831595/AMIT
24/07/2025 500.00 5,864.24 Cr.
KAR/PUNB/96321853211@axl/
UPI/DR/239478218186/MANOJ
24/07/2025 100.00 5,364.24 Cr.
K/IOBA/8828548196@ybl/P
UPI/CR/488172985678/SANTOSH/BARB/patelprema
24/07/2025 4,100.00 5,464.24 Cr.
2@ybl/P
UPI/DR/180792835220/Zudio
24/07/2025 128.00 1,364.24 Cr.
Pa/YESB/paytm.d18387546/
UPI/DR/078373097818/PRAKASH/RMGB/902473226
24/07/2025 40.00 1,492.24 Cr.
3@ibl/Pa
UPI/DR/076067518530/Navkar
24/07/2025 120.00 1,532.24 Cr.
t/YESB/paytmqrrw4cc975/
UPI/DR/947627372998/Hexacom/UTIB/AIRTELPREDI
23/07/2025 352.00 1,652.24 Cr.
RECT/P
UPI/DR/071708597163/MAHADEV/YESB/paytmqr69p
22/07/2025 10.00 2,004.24 Cr.
qjl@p/T
UPI/DR/925711384084/Mr
22/07/2025 40.00 2,014.24 Cr.
BANSH/CBIN/9672560291-2@yb/
UPI/DR/342036888740/Mmahadev/YESB/paytmqr6g
22/07/2025 200.00 2,054.24 Cr.
mrr7@p/
UPI/DR/742528274350/MANOJ
22/07/2025 100.00 2,254.24 Cr.
K/IOBA/8828548196@ybl/P
UPI/CR/803550817177/ARVIND P/UTIB/8690140601-
20/07/2025 2,300.00 2,354.24 Cr.
3@ax/
UPI/DR/436672758054/SUNDARAM/UCBA/sundaram
18/07/2025 2,000.00 54.24 Cr.
naliya@/
UPI/DR/060391461830/JAYVEER/YESB/paytmqr6dyo
17/07/2025 80.00 2,054.24 Cr.
pf@p/K
UPI/DR/598513057753/JAYVEER/YESB/paytmqr69ol
17/07/2025 300.00 2,134.24 Cr.
4q@p/G
UPI/DR/226478479137/Dharmava/FINO/8960157425
17/07/2025 500.00 2,434.24 Cr.
@ybl/P
UPI/DR/303306551530/MANOJ
17/07/2025 100.00 2,934.24 Cr.
K/IOBA/8828548196@ybl/P
UPI/DR/657308603052/HUBTRONI/AIRP/hubtronics2
16/07/2025 346.00 3,034.24 Cr.
5739/
UPI/DR/652277119405/CIRCUITL/AIRP/circuitlooptec
16/07/2025 101.48 3,380.24 Cr.
h/
UPI/DR/384680343260/MANOJ
16/07/2025 400.00 3,481.72 Cr.
K/IOBA/8828548196@ybl/P

Page No 2
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 Account Statement For Account:2183010016445

UPI/DR/491509843110/PhonePe/YESB/EURONET@
15/07/2025 352.00 3,881.72 Cr.
ybl/Payme
UPI/CR/700031533154/GAJESING/SBIN/7976437934
15/07/2025 1,375.00 4,233.72 Cr.
@axl/P
UPI/CR/049037911193/PUKHRAJ/RMGB/637770949
15/07/2025 2,000.00 2,858.72 Cr.
6@axl/Pa
UPI/DR/882063453228/JANU
15/07/2025 5,000.00 858.72 Cr.
KHA/BARB/6376978455@ibl/P
UPI/DR/856632177233/NARAYAN/PUNB/narayansin
14/07/2025 80.00 5,858.72 Cr.
ghjod/P
UPI/DR/078991283097/NARAYAN/PUNB/narayansin
14/07/2025 60.00 5,938.72 Cr.
ghjod/G
UPI/DR/988584279355/LAKSHMAN/YESB/Q5550477
14/07/2025 95.00 5,998.72 Cr.
33@ybl/S
UPI/DR/105613281993/LAKSHMAN/YESB/Q5550477
14/07/2025 85.00 6,093.72 Cr.
33@ybl/M
UPI/DR/519517807820/RELIANCE/HDFC/reliancereta
14/07/2025 1,198.00 6,178.72 Cr.
ill/
UPI/DR/995798207421/MANOJ
14/07/2025 200.00 7,376.72 Cr.
K/IOBA/8828548196@ybl/P
UPI/DR/686842955203/Amazon
14/07/2025 758.12 7,576.72 Cr.
I/RATN/amazon@rapl/You
UPI/DR/653767958347/TEJA
13/07/2025 5,000.00 8,334.84 Cr.
RA/SBIN/8949780587@ibl/P
UPI/DR/146142481862/BHARAMI/YESB/paytmqr5vcr
13/07/2025 399.00 13,334.84 Cr.
0z@p/P
UPI/DR/256633652912/95210617/UBIN/9521061760
13/07/2025 370.00 13,733.84 Cr.
@ptye/
UPI/DR/892086957652/KALURAM/YESB/Q53174281
13/07/2025 30.00 14,103.84 Cr.
9@ybl/Te
UPI/CR/386495483618/NITESH
13/07/2025 3,500.00 14,133.84 Cr.
G/BKID/9928780327@ptye/
UPI/DR/959487759644/KALU
12/07/2025 400.00 10,633.84 Cr.
RAM/AUBL/9352368600-2@ib/
UPI/CR/309978542435/FARUK
12/07/2025 11,000.00 11,033.84 Cr.
MO/BARB/9269916617@ybl/P
12/07/2025 17.70 33.84 Cr. SMS CHRG FOR:01-04-2025to30-06-2025
UPI/DR/901868346979/SHRI
12/07/2025 5,000.00 51.54 Cr.
RAJ/PUNB/mahendracomptia/
UPI/CR/279182671369/PRAKASH/SBIN/6353507284
12/07/2025 5,000.00 5,051.54 Cr.
@ybl/Pa
UPI/DR/790156172143/SHRI
12/07/2025 5,500.00 51.54 Cr.
RAJ/PUNB/mahendracomptia/
UPI/DR/302503735039/IRCTC
11/07/2025 628.15 5,551.54 Cr.
Ra/UTIB/IRCTCPGONLINE@a/
UPI/CR/555887781371/Shobha
11/07/2025 500.00 6,179.69 Cr.
D/BARB/ramniwashpawan7/
UPI/DR/573217230912/MADAN
11/07/2025 300.00 5,679.69 Cr.
LA/YESB/paytmqr5cubde@p/
UPI/DR/067046691890/KALU
11/07/2025 500.00 5,979.69 Cr.
RAM/AUBL/9352368600-2@yb/
UPI/DR/434218387676/AMARA
11/07/2025 130.00 6,479.69 Cr.
RA/YESB/Q794833833@ybl/K
UPI/DR/547626092327/SEETA
11/07/2025 260.00 6,609.69 Cr.
WO/YESB/Q999647838@ybl/F
UPI/DR/135025142416/SUMER
10/07/2025 2,500.00 6,869.69 Cr.
SI/SBIN/sumersingh15042/

Page No 3
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 Account Statement For Account:2183010016445

UPI/DR/468358816904/NARAYAN/PUNB/968041442
10/07/2025 50.00 9,369.69 Cr.
1@axl/Pa
UPI/DR/675945231476/NARAYAN/PUNB/968041442
10/07/2025 2,000.00 9,419.69 Cr.
1@axl/Sa
UPI/DR/429759162368/Bank
10/07/2025 7,001.00 11,419.69 Cr.
Acc/BKID/663620110000675/
UPI/DR/233339636985/Hexacom/UTIB/AIRTELPREDI
09/07/2025 862.00 18,420.69 Cr.
RECT/P
UPI/DR/327880247158/Mr
09/07/2025 100.00 19,282.69 Cr.
BAINA/YESB/Q085179580@ybl/N
UPI/CR/323184758620/BUDHARAM/SBIN/96607201
09/07/2025 1,000.00 19,382.69 Cr.
36@ybl/P
UPI/DR/057499567253/HADMANA/BKID/9828529576
09/07/2025 80.00 18,382.69 Cr.
-2@yb/P
UPI/DR/679191884965/RAMAVTAR/YESB/Q8848351
09/07/2025 20.00 18,462.69 Cr.
68@ybl/M
UPI/DR/232422214505/PUNA
09/07/2025 700.00 18,482.69 Cr.
RAM/AUBL/9610064990@ybl/P
UPI/DR/463181108606/MANOJ
09/07/2025 1,500.00 19,182.69 Cr.
K/IOBA/8828548196@ybl/P
UPI/DR/992437801418/HADMANA/BKID/9828529576
09/07/2025 400.00 20,682.69 Cr.
-2@yb/P
UPI/DR/997102007453/PRAVEEN/PUNB/parween28
08/07/2025 300.00 21,082.69 Cr.
@ybl/Bha
UPI/DR/424356326887/Chaina
08/07/2025 10.00 21,382.69 Cr.
R/YESB/paytmqr5ahcx6@p/
UPI/DR/514246936654/SANGARIA/YESB/Q0452983
08/07/2025 1,065.00 21,392.69 Cr.
46@ybl/K
UPI/CR/331401536658/RAJESH
08/07/2025 11,000.00 22,457.69 Cr.
T/UTIB/8949864841@axl/P
UPI/DR/839222893292/PUNA
08/07/2025 500.00 11,457.69 Cr.
RAM/AUBL/9610064990@ibl/P
UPI/DR/596353924087/HARDEV/YESB/Q734705729
08/07/2025 20.00 11,957.69 Cr.
@ybl/Pri
UPI/CR/421877366541/AJAY
08/07/2025 1,800.00 11,977.69 Cr.
SIN/BKID/9001174199@axl/P
UPI/DR/109771414437/MADAN
07/07/2025 1,200.00 10,177.69 Cr.
LA/YESB/paytmqr13nwwt@p/
UPI/DR/174850169100/DEVA
07/07/2025 500.00 11,377.69 Cr.
RAM/SBIN/9772624110@ptsb/
UPI/DR/237466501768/Bluetech/UTIB/9324721822-
07/07/2025 178.00 11,877.69 Cr.
1@ok/
UPI/DR/155566976991/BUDHARAM/SBIN/96607201
07/07/2025 1,000.00 12,055.69 Cr.
36@axl/P
UPI/DR/102594351956/Hexacom/YESB/AIRTELPRE
07/07/2025 302.00 13,055.69 Cr.
DIRECT/P
UPI/DR/598641236758/New Bala/UTIB/gpay-
06/07/2025 10.00 13,357.69 Cr.
1125694581/
UPI/CR/499025798429/SUPREME/SBIN/9636584119
06/07/2025 8,400.00 13,367.69 Cr.
@ybl/Pa
UPI/CR/010607549251/DEVA
06/07/2025 800.00 4,967.69 Cr.
RAM/SBIN/9772624110@ibl/P
UPI/CR/382816212763/RAJU
06/07/2025 1,000.00 4,167.69 Cr.
RAM/PUNB/7877354805@ybl/P
UPI/CR/427960967433/DEVA
06/07/2025 2,000.00 3,167.69 Cr.
RAM/SBIN/9772624110@ybl/P
UPI/DR/178849995417/JAI
05/07/2025 301.00 1,167.69 Cr.
SHRE/YESB/Q174525583@ybl/P

Page No 4
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 Account Statement For Account:2183010016445

UPI/DR/427425120386/PUNA
05/07/2025 1,500.00 1,468.69 Cr.
RAM/AUBL/9610064990@ybl/P
UPI/DR/403311652885/ANIL
05/07/2025 150.00 2,968.69 Cr.
KUM/PUNB/aniljoshi817681/
UPI/DR/497060537996/MEHRAN
05/07/2025 1,150.00 3,118.69 Cr.
C/HDFC/Vyapar.17392164/
UPI/DR/146999049771/SHRI
05/07/2025 110.00 4,268.69 Cr.
MIS/AUBL/merchant1406329/
UPI/DR/832534991594/Narendra/UTIB/gpay-
05/07/2025 150.00 4,378.69 Cr.
1123186792/
UPI/DR/020475364865/Nirmal/YESB/Q629041830@y
05/07/2025 100.00 4,528.69 Cr.
bl/Nid
UPI/DR/975844297986/F S
05/07/2025 150.00 4,628.69 Cr.
FASH/YESB/paytmqr6ebrjo@p/
UPI/DR/001863197679/HEMANT
05/07/2025 230.00 4,778.69 Cr.
K/YESB/paytmqr5a9xvg@p/
UPI/DR/531703156622/MANOJ
05/07/2025 40.00 5,008.69 Cr.
SI/PUNB/singhmanoj0159-/
UPI/DR/351615933138/MANOJ
05/07/2025 160.00 5,048.69 Cr.
SI/PUNB/singhmanoj0159-/
UPI/DR/122236744994/OPULENT/SBIP/SBIPMOPAD
05/07/2025 2,150.00 5,208.69 Cr.
.02PLE/K
NEFT_IN:20ICIN218641632654ICIC0099999//ICICN2
05/07/2025 950.87 7,358.69 Cr. 2025070541632654/ANGEL ONE LIMITED

UPI/DR/419292449861/Kamal
04/07/2025 838.00 6,407.82 Cr.
Ki/KKBK/0793632A0151701/
UPI/DR/679717526624/Mr
04/07/2025 700.00 7,245.82 Cr.
BANSH/CBIN/9672560291-2@yb/
UPI/DR/446290094706/Arjun/SBIN/9352937250@axl/
04/07/2025 2,350.00 7,945.82 Cr.
Paym
UPI/DR/518597203796/Axis/UTIB/amazonupi@apl/A
04/07/2025 399.00 10,295.82 Cr.
mazon
UPI/DR/495668680940/RAJU
04/07/2025 700.00 10,694.82 Cr.
SIN/BKID/9928662182@axl/P
UPI/DR/586795026633/Umesh
04/07/2025 100.00 11,394.82 Cr.
B/SBIN/8302962847@ybl/P
UPI/DR/147311503430/Mr
03/07/2025 100.00 11,494.82 Cr.
BAINA/YESB/Q346268290@ybl/B
UPI/DR/031682257059/JAI
03/07/2025 175.00 11,594.82 Cr.
MAA/YESB/Q297970800@ybl/Sa
UPI/CR/014629836162/JITHENDR/SBIN/jithendrapat
03/07/2025 10,000.00 11,769.82 Cr.
el7/
UPI/DR/579447411623/JANU
03/07/2025 500.00 1,769.82 Cr.
KHA/BARB/6376978455@ybl/P
UPI/DR/051293241138/PUNA
03/07/2025 5,000.00 2,269.82 Cr.
RAM/AUBL/9610064990@ybl/P
UPI/DR/520262349877/MANOJ
03/07/2025 500.00 7,269.82 Cr.
K/IOBA/8828548196@ybl/P
UPI/CR/754353658415/AJAY
03/07/2025 1,500.00 7,769.82 Cr.
SIN/BKID/9001174199@axl/P
UPI/DR/408383016271/PUKHRAJ/RMGB/637770949
03/07/2025 2,000.00 6,269.82 Cr.
6@axl/Pa
UPI/DR/016771795711/RAMDEV
02/07/2025 60.00 8,269.82 Cr.
E/YESB/Q605036629@ybl/P
UPI/DR/883921413446/ABDUL
02/07/2025 800.00 8,329.82 Cr.
KH/PUNB/abdullhakhalid@/
UPI/DR/518391752746/Amazon
02/07/2025 500.00 9,129.82 Cr.
P/UTIB/amazonpaygrocer/

Page No 5
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 Account Statement For Account:2183010016445

UPI/DR/518391740085/Amazon
02/07/2025 566.00 9,629.82 Cr.
P/UTIB/amazonpaygrocer/
UPI/DR/762324805811/Meera
01/07/2025 50.00 10,195.82 Cr.
De/BARB/8890476325@axl/P
UPI/DR/408714229904/Sohan
01/07/2025 575.00 10,245.82 Cr.
Ra/YESB/paytm.s1brzl7@p/
UPI/DR/482369798573/JOGMAYA/YESB/Q59598839
01/07/2025 80.00 10,820.82 Cr.
3@ybl/Gl
UPI/DR/437933047453/JAI
01/07/2025 148.00 10,900.82 Cr.
MAA/YESB/Q994121053@ybl/Sa
UPI/DR/486779745451/Sohan
01/07/2025 1,150.00 11,048.82 Cr.
Ra/YESB/paytm.s192vln@p/
UPI/CR/518289428975/CHAMPA
01/07/2025 6,900.00 12,198.82 Cr.
L/SBIN/champalaljoshi8/
UPI/DR/546186280886/HAKIM
01/07/2025 4,500.00 5,298.82 Cr.
KH/BKID/9799539765@ybl/P
UPI/DR/416709536268/BUNTY
01/07/2025 4,600.00 9,798.82 Cr.
SA/PUNB/9351896192@ybl/P
UPI/DR/075972106158/MANOJ
01/07/2025 200.00 14,398.82 Cr.
K/IOBA/8828548196@ybl/P
UPI/DR/287441810572/sayprint/YESB/paytm-
01/07/2025 119.00 14,598.82 Cr.
8740474@p/
UPI/DR/901416287519/Bluetech/UTIB/9324721822-
30/06/2025 140.00 14,717.82 Cr.
1@ok/
UPI/CR/253814696525/CHETANYA/HDFC/chetanya.
30/06/2025 6,450.00 14,857.82 Cr.
baheti/
UPI/DR/823220467288/PAPUSING/UCBA/992955689
30/06/2025 750.00 8,407.82 Cr.
4@axl/P
UPI/DR/495811159003/MANOJ
30/06/2025 500.00 9,157.82 Cr.
K/IOBA/mp0397534@oksbi/
UPI/DR/338977080121/MANOJ
30/06/2025 2,000.00 9,657.82 Cr.
K/IOBA/mp0397534@oksbi/
UPI/DR/051572400873/MANOJ
30/06/2025 2,000.00 11,657.82 Cr.
K/IOBA/mp0397534@oksbi/
UPI/DR/159388918365/MANOJ
30/06/2025 2,000.00 13,657.82 Cr.
K/IOBA/mp0397534@oksbi/
UPI/CR/146790750839/AJAY
30/06/2025 5,000.00 15,657.82 Cr.
SIN/BKID/9001174199@axl/P
UPI/DR/824520556554/JANU
30/06/2025 5,000.00 10,657.82 Cr.
KHA/BARB/6376978455@ybl/P
UPI/518058266870/P2V/6376978455@ybl/JANU
29/06/2025 5,000.00 15,657.82 Cr.
KHAN
UPI/DR/837674893144/SHRI DUR/UTIB/gpay-
29/06/2025 325.00 20,657.82 Cr.
1124513273/
UPI/518058161290/P2V/buntysaini896192@okhdfcba
29/06/2025 5,000.00 20,982.82 Cr.
nk/B
UPI/518058165533/P2V/buntysaini896192@okhdfcba
29/06/2025 5,000.00 25,982.82 Cr.
nk/B
Unless constituent notifies the bank immediately of any discrepancy found by him in his statement of
Account, it will be taken that he has found the account correct.

*COMPUTER GENERATED ENTERIES SHOWN IN THE STATEMENT OF ACCOUNT DO NOT REQUIRE ANY
AUTHENTICATION / INITIAL FROM THE BANK OFFICIAL.PLEASE DO NOT ACCEPT ANY MANUAL ENTRY IN
YOUR COMPUTER GENERATED STATEMENT OF ACCOUNT

* PLEASE ENSURE THAT ALL THE CHEQUE LEAVES IN YOUR CUSTODY ARE DULY BRANDED WITH YOUR
16 DIGITS ACCOUNT NUMBER

* CUSTOMERS ARE REQUESTED IN THEIR OWN INTEREST NOT TO ISSUE CHEQUES WITHOUT
ADEQUATE CLEAR FUNDS /ARRANGEMENTS. SUCH CHEQUES CAN BE RETURNED WITHOUT MAKING
ANY FURTHER REFERENCE TO THEM.

Page No 6
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* PLEASE MAINTAIN MINIMUM AVERAGE BALANCE,TO AVOID LEVY OF CHARGES.

*Pls note Penal interest may be charged in loan accounts due to financial reasons such as over
drawings, non receipt of install on the rates prescrribed by bank from time to time and for non financial
reasons like non submission of , QMS forms, non adherence to terms and conditions etc.

Abbreviations are as under: