Statement of account: 137491900003385

Period: From 01-Aug-2024 To 15-Oct-2024

MANISHA SWAMI Your Branch Details:

- - POST - KARANSAR ASTHAL RENWAL Name: YES BANK LTD-DCM JAIPUR RAJASTHAN
JAIPUR PHULERA HQ SAMBHAR
NA Address: Ground Floor
JAIPUR 303603 Plot No 1
RAJASTHAN Gyan Vihar Colony
IN JAIPUR,
RAJASTHAN,
Mobile No.: Registered 302019

Email: Registered IFSC Code: NA MICR Code: NA

Cust Id: 35181079

Account Variant/ Description: SA - SMART SALARY

Primary Holder: MANISHA SWAMI A/C Opening Date: 18-05-2024
Nominee Details: Not Registered Account Status: Active

Transaction
Value Date Cheque No/ Reference No Description Withdrawal Deposits Running Balance
Date
s
UPI/ 420532731427/ From:8233758078@ybl/
15- Oct-2024 15- Oct-2024 YBL5637d961f47d4f56a6c6c665a1e4fda7OUT To:dm7704679-1@okaxis/ Payment from PhonePe 2,000.00 7,931.00

UPI/ 420589731778/ From:8233758078@ibl/

13- Oct-2024 13- Oct-2024 IBLd7ccc254d419493096ca585d38076de0OUT To:dm7704679-1@okaxis/ Payment from PhonePe 40.00 7,891.00

UPI/ 420520216849/ From:8233758078@ibl/

11- Oct-2024 11- Oct-2024 IBL041c9e20a3b5449b953f4654e2bb57e8OUT To:dm7704679-1@okaxis/ Payment from PhonePe 1,800.00 6,091.00
NEFT Cr-SCBL0036001-INNOVSOURCE SERVICES PRIVATE
09-Oct-2024 09-Oct-2024 IN1ON2407180701V LIMITE-MANISHA SAWMI-IN1ON2407180701V 11,322.00 17,413.00
UPI/ 457143828162/ From:dm7704679@okaxis/
08-Oct-2024 08-Oct-2024 AXI8598161626ef48e18eec1ac8e3d9db46INW To:8233758078@ibl/ UPI 1,650.00 19,063.00
UPI/ 420420103270/ From:dm7704679@okicici/
07-Oct-2024 07-Oct-2024 ICI111d7421cf084814bf0d462df5c5e25cINW To:8233758078@ybl/ UPI 2,000.00 21,063.00
UPI/ 420443384764/ From:8233758078@ybl/
05-Oct-2024 05-Oct-2024 YBLce7de79980734e14a9cf95fe04980f3bOUT To:dm7704679@oksbi/ Payment from PhonePe 2,000.00 19,063.00
UPI/ 457057361067/ From:dm7704679@okaxis/
04-Oct-2024 04-Oct-2024 AXIec3dd77639cb41d7bd17a879294044f7INW To:8233758078@ibl/ UPI 4,753.00 23,816.00

UPI/ 420336544664/ From:8233758078@ibl/

03-Oct-2024 03-Oct-2024 IBLf28178ee14244d8ea2c36f8ab924476cOUT To:paytmqr163jgq@paytm/ Payment from PhonePe 340.00 23,476.00

UPI/ 456990037800/ From:8233758078@ibl/

02-Oct-2024 02-Oct-2024 IBL1728167a4879496ebedd29eba85a9b44OUT To:Q716507685@ybl/ Payment from PhonePe 32.00 23,444.00

UPI/ 456779805689/ From:8233758078@ibl/

01-Oct-2024 01-Oct-2024 IBLdffad864988044d1ada9b7ef727af205OUT To:9257313376@ybl/ Payment from PhonePe 338.00 23,106.00
UPI/ 420035853649/
From:manishaswami3003@okhdfcbank/ 1.00 23,105.00
29-Sep-2024 29-Sep-2024 HDF5a260d5ba52f41d7b324d664653cfa75OUT To:dm7704679@okaxis/ UPI
UPI/ 420035803118/
From:manishaswami3003@okhdfcbank/ 9,600.00 13,505.00
25-Sep-2024 25-Sep-2024 HDF9adab06ba80c4b528fcc9de22660dd2aOUT To:dm7704679@okaxis/ UPI
UPI/ 420035772885/
From:manishaswami3003@okhdfcbank/ 8,500.00 5,005.00
19-Sep-2024 19-Sep-2024 HDF0a314061c37f4d0f819eaecbaec7677fOUT To:dm7704679@okaxis/ UPI

Transaction details for your account number 137491900003385 (SAVINGS) (Currency - INR)

Page 1 of 4
 Customer Id:35181079
Primary Account Holder Name:MANISHA SWAMI

Transaction details for your account number 137491900003385 (SAVINGS) (Currency - INR)

Account Variant/ Description: SA - SMART SALARY

Primary Holder: MANISHA SWAMI A/C Opening Date: 18-05-2024 EXCLUSIVE
Nominee Details: Not Registered Account Status: Active

Transaction
Value Date Cheque No/ Reference No Descriptin Withdrawals Deposits Running Balance
Date
UPI/ 420035671632/
From:manishaswami3003@okhdfcbank/ 3,500.00 1,505.00
18-Sep-2024 18-Sep-2024 HDF9aba2f777b2d4e4e9c5f423fe7192333OUT To:dm7704679@okaxis/ UPI
UPI/ 420035642388/
From:manishaswami3003@okhdfcbank/ 250.00 1,255.00
15-Sep-2024 15-Sep-2024 HDFc98fbc7621154c0c999cda58a530e956OUT To:dm7704679@okaxis/ UPI
UPI/ 420024001650/ From:8233758078@ibl/
14-Sep-2024 14-Sep-2024 IBL255b3a9eab2149739e310b92887412c2OUT To:pratiksha.meena@ibl/ Payment from PhonePe 360.00 895.00
UPI/ 420035175789/
From:manishaswami3003@okhdfcbank/ 120.00 775.00
12-Sep-2024 12-Sep-2024 HDF4338eb56d82d4147889eec93fba9dfcdOUT To:dm7704679@okaxis/ UPI

UPI/ 420034712296/
From:manishaswami3003@okhdfcbank/ 50.00 725.00
11-Sep-2024 11-Sep-2024 HDF443ae0c3c53b481a8f4849b5645d6329OUT To:dm7704679@okaxis/ UPI

UPI/ 420034516715/
From:manishaswami3003@okhdfcbank/ 350.00 375.00
10-Sep-2024 10-Sep-2024 HDF72c708eabf714df3a4c1d2f930a7b102OUT To:dm7704679@okhdfcbank/ UPI
NEFT Cr-SCBL0036001-INNOVSOURCE SERVICES
09-Sep-2024 09-Sep-2024 IN1ON2407180678V PRIVATE LIMITE-MANISHA SAWMI-IN1ON2407180678V 12,161.00 12,536.00
UPI/ 420035348707/ From:dm7704679-3@okaxis/
30-Aug-2024 30-Aug-2024 AXI84afcee018b84989b607a193dd0dc3d0INW To:8233758078@ibl/ UPI 700.00 13,236.00
UPI/ 419966791907/ From:8078665137@ptsbi/
29-Aug-2024 29-Aug-2024 PTMa3365e38554947168226536564d769f1INW To:8233758078@ibl/ Sent from Paytm 230.00 13,466.00
UPI/ 456468973485/ From:7742737234@ybl/
27-Aug-2024 27-Aug-2024 YBL8340a8da4935470bba61d2bebe9196ddINW To:8233758078@ibl/ Payment from PhonePe 700.00 14,166.00

26-Aug-2024 26-Aug-2024 IBL31421f02e65c4de08911bdf153b21d4eOUT UPI/ 456453903200/ From:8233758078@ibl/

To:9636895708@ibl/ Payment from PhonePe 130.00 14,036.00

UPI/ 419822889786/ From:7073681301@ibl/

25-Aug-2024 25-Aug-2024 IBL2db2586dd7864e859957d2c63119e182INW To:8233758078@ibl/ Payment from PhonePe 161.00 14,197.00

UPI/ 456433132304/ From:8233758078@ibl/

24-Aug-2024 24-Aug-2024 IBL38ae090657254acc84d50663ca7c4fd8OUT To:neerajsharmabhankrota@ibl/ Payment from 50.00 14,147.00
PhonePe

23-Aug-2024 23-Aug-2024 ICIcf0c66de9dbb4a659f3ccafcbdf6a7c1INW UPI/ 456405243083/ From:dm7704679-2@okicici/

To:8233758078@ibl/ UPI 500.00 14,647.00

22-Aug-2024 22-Aug-2024 IBL32914898086143b8aed713d526bac946INW UPI/ 456458755557/ From:9610373962@ibl/

To:8233758078@ibl/ Payment from PhonePe 700.00 15,347.00

UPI/ 456320151816/ From:8233758078@ibl/

21-Aug-2024 21-Aug-2024 IBL30f59a33a5ae43939c314ca6e7c4a114OUT To:neerajsharmabhankrota@ibl/ Payment from 9,300.00 6,047.00
PhonePe

19-Aug-2024 19-Aug-2024 IBLdfe6afc76df249cb92f135720b676549INW UPI/ 456372442380/ From:shivkumawat19941@ibl/

To:8233758078@ibl/ Payment from PhonePe 500.00 6,547.00

UPI/ 419681153187/ From:dm7704679-4@okaxis/

18-Aug-2024 18-Aug-2024 AXI2b311ad5b54d47428f7f989b8d7955a6INW To:8233758078@ibl/ UPI 700.00 7,247.00

17-Aug-2024 17-Aug-2024 IBLa6b8534e99624ebeb6f7ab6ffabf16b4OUT UPI/ 419660863581/ From:8233758078@ibl/

3,600.00 3,647.00
To:dm7704679@oksbi/ Payment from PhonePe
UPI/ 456249675377/ Lite_Load_CR/
16-Aug-2024 16-Aug-2024 IBL8077eb91cff646748bb277d93009b447OUT From:8233758078@ibl/ 185.00 3,462.00
19216812200109004172044937417311740

15-Aug-2024 15-Aug-2024 ICI90aa6eb4270b4c379bb54f4b9de38a80INW UPI/ 456127267275/ From:dm7704679@okicici/

To:8233758078@ibl/ UPI 500.00 3,962.00

UPI/ 456183162596/ From:dm7704679@okicici/

14-Aug-2024 14-Aug-2024 ICI3599c54dfddc4ae59cab3eb4e89da38aINW To:8233758078@ibl/ UPI 300.00 4,262.00

UPI/ 419486587831/ From:8233758078@ibl/

12-Aug-2024 12-Aug-2024 IBLa3c0caf9f810452a9684e327c9f3fd50OUT To:dm7704679@oksbi/ Payment from PhonePe 4,200.00 62.00

Page 2 of 4
 Customer Id:35181079
Primary Account Holder Name:MANISHA SWAMI

Transaction details for your account number 137491900003385 (SAVINGS) (Currency - INR)

Account Variant/ Description: SA - SMART SALARY

Primary Holder: MANISHA SWAMI A/C Opening Date: 18-05-2024 EXCLUSIVE
Nominee Details: Not Registered Account Status: Active

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

09-Aug-2024 09-Aug-2024 IN1ON2407180545V NEFT Cr-SCBL0036001-INNOVSOURCE SERVICES PRIVATE

LIMITE-MANISHA SAWMI-IN1ON2407180545V 10,064.00 10,126.00

UPI/ 419108997406/ From:8233758078@ibl/

09-Aug-2024 09-Aug-2024 IBL7339d7fe38d94d70a3b6eb7089e178e1OUT 1 10,125.00
To:dm7704679@oksbi/ Payment from PhonePe
UPI/ 455616408646/ From:8233758078@ibl/
08-Aug-2024 08-Aug-2024 IBL86acb09d6956444696820940b2899892OUT To:8078665137-2@axl/ Payment from PhonePe 2200 7,925.00
ATW:0182834858:DCM, JAIPUR:+YBL DCM,JAIPUR JAIPUR
06-Aug-2024 06-Aug-2024 000000002296 RJIN 13:59:30 6,300.00 1,625.00

04-Aug-2024 04-Aug-2024 CMS4299622259 NEFT Cr-ICIC0099999-NATIONAL SKILL DEVELOPMENT

CORPORAT-MANISHA SWAMI-CMS4299622259 11,081.00 12,706.00

UPI/ 454661469524/ From:8078665137-2@axl/

04-Aug-2024 04-Aug-2024 AXL0f4adb32fe1e40a19db3b0e8d9e8833eINW To:8233758078@ibl/ Payment from PhonePe 1 12,707.00

UPI/ 455616408646/ From:8233758078@ibl/

03-Aug-2024 03-Aug-2024 IBL86acb09d6956444696820940b21200389OUT 9,000.00
To:8078665137-2@axl/ Payment from PhonePe 3,707.00

02-Aug-2024 02-Aug-2024 IMPSI417015969700 IMPS/ INSTANTPAY INDIA LIMITED/ XXX5615/

RRN:417015969700/ INDUSIND BANK 1 3,708.00

UPI/ 457160926538/ From:dm7704679@okaxis/

01-Aug-2024 01-Aug-2024 AXI4fe37991d60d41a09f1a10b682f3a1b7INW To:8233758078@ibl/ UPI 64 3,772.00

Opening Balance: 3,772.00 Total Withdrawals: 64,247.00 Total Deposits: 58,088.00 Closing Balance: 7,931.00

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

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 anyassistance 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.

* Reward points accrued on your card includes expired points

To redeem your Rewardz points, logon to www.YesRewardz.com or call YES Rewardz customer care 1800 1200

Page 3 of 4
 Customer Id:35181079
Primary Account Holder Name:MANISHA SWAMI

Transaction details for your account number 137491900003385 (SAVINGS) (Currency - INR)

Page 4 of 4