PRIVATE & CONFIDENTIAL Page 1 of 7
digibank
SASHIKANT DBS Bank India Limited
Ground Floor,
Customer No.: 22908492
Express Towers, Nariman Point,
HOUSE NO. E1/818 (LETA NIWAS) Mumbai 400021
SANI BAZAR,GALI NO-13,SARDAR WALI GALI Maharashtra
DELHI - 110094 Tel : +91-22-66388888
DELHI, INDIA IFSC : DBSS0IN0811
MICR Code : 400641002
AGDBSE0208190857454
Dear Customer,
For safety of your bank accounts you are being reminded to exercise utmost secrecy for Passwords / PINs /
Specimen Signatures at all times.
Summary of Account Statement Period 01-Jul-2019 to 31-Jul-2019
Account Alias Account Type Account No. Currency Account Balance Nominee Registered
Day-to-Day Banking DIGISAVINGS 881028382898 INR 2,701.97 Yes
Important Abbreviations
ATD Withdrawal at Non-DBS ATM ATW Withdrawal at DBS ATM PCD Purchased
IB TRF Internet banking transfer MB TRF Mobile banking transfer AC TRF Account transfer
POS Point of Sales TD Term Deposit UPI Unified Payment Interface
IMPS Immediate payment service RTN Return INW Inward
OW Outward
Taxes as per applicable guidelines
Please update your GSTIN details at the link: https://go.dbs.com/GST
Closing balance includes funds earmarked for hold and uncleared funds.
This is a computer generated electronic statement and no signature is required. Please check this statement of account carefully. Unless we receive notification of any discrepancy or
inaccuracy with respect to the entries of this statement within 14 days from receipt of this statement, it shall be conclusive and binding on you.
Please note in 2010, the United States enacted tax rules, commonly referred to as Foreign Account Tax Compliance Act (FATCA), which targets non-compliance of US tax laws by US persons
using overseas accounts. FATCA has come into force on 01Jul2014. Non-US financial institutions (including DBS Bank India Limited) are to identify and report on these persons under the
provisions of applicable US tax law, including FATCA.
digibank, powered by DBS
DBS Bank India Limited, GF: Nos.11 & 12 & FF- Nos.110 to 115, Capitol Point BKS Marg, Connaught Place, Delhi - 110001
PRIVATE & CONFIDENTIAL Page 2 of 7
Account Alias Name:- Day-to-Day Banking
Account Number: 881028382898 Account Type: DIGISAVINGS Currency: INR
Statement Period: 01-Jul-2019 To 31-Jul-2019
Date Details of transaction Debit Credit Balance
Opening Balance 1,773.46
30-Jun-2019 UPI 500.00 1,273.46
7982496722@ybl,Hari Mohan
SASHIKANT 881028382898
DBS Bank India Lt
30-Jun-2019 UPI 1.50 1,274.96
ptmupf@paytm,Paytm
Paytm 881028382898
DBS Bank India Lt
01-Jul-2019 IMPS REF 2,000.00 3,274.96
918210841694
SASHI KANT
97610007876313062 881028382898
DBS Bank India Lt
01-Jul-2019 UPI 2,263.00 5,537.96
9899397172@paytm,VIRENDER NATH YADAV
VIRENDER 881028382898
DBS Bank India Lt
01-Jul-2019 UPI 40.00 5,497.96
Q46982675@ybl,RAVI SHANKAR SO BIHARILAL
SASHIK 881028382898
DBS Bank India Lt
01-Jul-2019 UPI 60.00 5,437.96
Q97843229@ybl,ROHIT KASHYAP
SASHIKANT 881028382898
DBS Bank India Lt
30-Jun-2019 CREDIT INTEREST 881028382898 Interest run 44.00 5,481.96
02-Jul-2019 UPI 200.00 5,281.96
7982496722@ybl,Hari Mohan
SASHIKANT 881028382898
DBS Bank India Lt
02-Jul-2019 UPI 500.00 5,781.96
7982496722@ybl,Hari Mohan
Hari Mohan 881028382898
DBS Bank India Lt
02-Jul-2019 UPI 500.00 5,281.96
7982496722@ybl,Hari Mohan
SASHIKANT 881028382898
DBS Bank India Lt
02-Jul-2019 UPI 40.00 5,241.96
paytmqr2810050501011f19ku21prqa@paytm,DHEERAJ
881028382898
DBS Bank India Lt
02-Jul-2019 UPI 40.00 5,201.96
Q46982675@ybl,RAVI SHANKAR SO BIHARILAL
SASHIK 881028382898
DBS Bank India Lt
02-Jul-2019 Purchase at 80600957-paytm PayTM 4632370009884474-198424 1,098.00 4,103.96
03-Jul-2019 UPI 50.00 4,053.96
paytm-41841937@paytm,Mahadev water
SASHIKANT 881028382898
DBS Bank India Lt
03-Jul-2019 UPI 23.00 4,030.96
payvod0796@paytm,Paytm
SASHIKANT 881028382898
digibank, powered by DBS
DBS Bank India Limited, GF: Nos.11 & 12 & FF- Nos.110 to 115, Capitol Point BKS Marg, Connaught Place, Delhi - 110001
PRIVATE & CONFIDENTIAL Page 3 of 7
Account Alias Name:- Day-to-Day Banking
Account Number: 881028382898 Account Type: DIGISAVINGS Currency: INR
Statement Period: 01-Jul-2019 To 31-Jul-2019
Date Details of transaction Debit Credit Balance
03-Jul-2019 UPI 1.00 4,029.96
add-money@paytm,Paytm
SASHIKANT 881028382898
DBS Bank India Lt
03-Jul-2019 UPI 100.00 3,929.96
Q32906744@ybl,Sanjeev Filling Station
SASHIKAN 881028382898
DBS Bank India Lt
03-Jul-2019 UPI 20.00 3,909.96
Q60828338@ybl,RAJEEV KUMAR
SASHIKANT 881028382898
DBS Bank India Lt
04-Jul-2019 UPI 60.00 3,849.96
BHARATPE91300001851@yesbankltd,BharatPe Mercha
881028382898
DBS Bank India Lt
04-Jul-2019 UPI 205.09 3,644.87
Q32906744@ybl,Sanjeev Filling Station
SASHIKAN 881028382898
DBS Bank India Lt
04-Jul-2019 Purchase at 70021942-PAYTM 4632370009884474-962048 1,800.00 1,844.87
04-Jul-2019 UPI 30.00 1,814.87
Q95648944@ybl,PRAKASH KUMAR
SASHIKANT 881028382898
DBS Bank India Lt
04-Jul-2019 Purchase at 00218109-PAYTM 4632370009884474-630729 384.00 1,430.87
06-Jul-2019 UPI 99.42 1,331.45
Q17398057@ybl,BHAGWATI FILLING STATION
SASHIKA 881028382898
DBS Bank India Lt
06-Jul-2019 NEFT-KKBK191873748240-NETAMBIT VALUE FIRST SERVICE 26,042.00 27,373.45
KOTAK MAHINDRA BA-KKBK0000958
06-Jul-2019 Purchase at 00218109-PAYTM 4632370009884474-120458 744.00 26,629.45
06-Jul-2019 UPI 100.00 26,729.45
7982496722@ybl,Hari Mohan
Hari Mohan 881028382898
DBS Bank India Lt
07-Jul-2019 UPI 100.00 26,629.45
[email protected],mukesh kuma
881028382898
DBS Bank India Lt
07-Jul-2019 UPI 5,000.00 21,629.45
[email protected],36640150000
881028382898
DBS Bank India Lt
07-Jul-2019 UPI 6,900.00 14,729.45
[email protected],36640150000
881028382898
DBS Bank India Lt
07-Jul-2019 UPI 30.00 14,699.45
Q95648944@ybl,PRAKASH KUMAR
SASHIKANT 881028382898
DBS Bank India Lt
digibank, powered by DBS
DBS Bank India Limited, GF: Nos.11 & 12 & FF- Nos.110 to 115, Capitol Point BKS Marg, Connaught Place, Delhi - 110001
PRIVATE & CONFIDENTIAL Page 4 of 7
Account Alias Name:- Day-to-Day Banking
Account Number: 881028382898 Account Type: DIGISAVINGS Currency: INR
Statement Period: 01-Jul-2019 To 31-Jul-2019
Date Details of transaction Debit Credit Balance
07-Jul-2019 UPI 100.00 14,599.45
paytmqr281005050101npfetjqhfztr@paytm,Sakshi m 881028382898
DBS Bank India Lt
08-Jul-2019 UPI 24.00 14,575.45
BHARATPE90600011212@yesbankltd,BharatPe Mercha
881028382898
DBS Bank India Lt
08-Jul-2019 UPI 149.02 14,426.43
Q76945836@ybl,Sanjeev Filling Station
SASHIKAN 881028382898
DBS Bank India Lt
09-Jul-2019 UPI 133.85 14,292.58
Q20457066@ybl,RISAL PETRO
SASHIKANT 881028382898
DBS Bank India Lt
09-Jul-2019 Purchase at 70021942-PAYTM 4632370009884474-827061 447.00 13,845.58
10-Jul-2019 UPI 40.00 13,805.58
BHARATPE90800009811@yesbankltd,BharatPe Mercha
881028382898
DBS Bank India Lt
10-Jul-2019 UPI 100.00 13,705.58
add-money@paytm,Paytm
SASHIKANT 881028382898
DBS Bank India Lt
10-Jul-2019 UPI 128.85 13,576.73
Q76945836@ybl,Sanjeev Filling Station
SASHIKAN 881028382898
DBS Bank India Lt
11-Jul-2019 UPI 145.00 13,431.73
paytm-37856437@paytm,RIYASAT FOODS
SASHIKANT 881028382898
DBS Bank India Lt
11-Jul-2019 Purchase at 80600957-paytm PayTM 4632370009884474-890688 744.00 12,687.73
11-Jul-2019 UPI 138.85 12,548.88
Q39581903@ybl,Leo Filling Station
SASHIKANT 881028382898
DBS Bank India Lt
11-Jul-2019 UPI 30.00 12,518.88
8510950933@paytm,TRILOK CHAND
SASHIKANT 881028382898
DBS Bank India Lt
12-Jul-2019 UPI 128.85 12,390.03
Q17398057@ybl,BHAGWATI FILLING STATION
SASHIKA 881028382898
DBS Bank India Lt
12-Jul-2019 UPI 30.00 12,360.03
Q14127504@ybl,Mr SHRI PRAKASH TIWARI
SASHIKANT 881028382898
DBS Bank India Lt
13-Jul-2019 ATM WITHDRAWAL -S1CWE294-+SANT NAGAR BURARI 1,000.00 11,360.03
4632370009884474-20190713
14-Jul-2019 UPI 1,800.00 9,560.03
7982496722@ybl,Hari Mohan
SASHIKANT 881028382898
DBS Bank India Lt
digibank, powered by DBS
DBS Bank India Limited, GF: Nos.11 & 12 & FF- Nos.110 to 115, Capitol Point BKS Marg, Connaught Place, Delhi - 110001
PRIVATE & CONFIDENTIAL Page 5 of 7
Account Alias Name:- Day-to-Day Banking
Account Number: 881028382898 Account Type: DIGISAVINGS Currency: INR
Statement Period: 01-Jul-2019 To 31-Jul-2019
Date Details of transaction Debit Credit Balance
15-Jul-2019 UPI 199.85 9,360.18
Q76945836@ybl,Sanjeev Filling Station
SASHIKAN 881028382898
DBS Bank India Lt
15-Jul-2019 UPI 40.00 9,320.18
Q09476827@ybl,METHLESH
SASHIKANT 881028382898
DBS Bank India Lt
15-Jul-2019 Purchase at 89050470-PAYTM 4632370009884474-157680 399.00 8,921.18
15-Jul-2019 UPI 140.00 8,781.18
Q88243580@ybl,SUJEET
SASHIKANT 881028382898
DBS Bank India Lt
16-Jul-2019 UPI 312.00 8,469.18
paytm-43234785@paytm,Khan Footwear
SASHIKANT 881028382898
DBS Bank India Lt
16-Jul-2019 UPI 392.27 8,076.91
EURONET@ybl,PhonePe
SASHIKANT 881028382898
DBS Bank India Lt
17-Jul-2019 UPI 215.00 7,861.91
Q20497871@ybl,Motor Centre
SASHIKANT 881028382898
DBS Bank India Lt
17-Jul-2019 UPI 20.00 7,841.91
payvod0796@paytm,Paytm
SASHIKANT 881028382898
DBS Bank India Lt
17-Jul-2019 Purchase at 00218923-PAYTM 4632370009884474-518833 450.00 7,391.91
18-Jul-2019 UPI 1,000.00 6,391.91
8178441531@ybl,SAJAL KUMAR GAUN
SASHIKANT 881028382898
DBS Bank India Lt
18-Jul-2019 UPI 50.00 6,341.91
add-money@paytm,Paytm
SASHIKANT 881028382898
DBS Bank India Lt
18-Jul-2019 UPI 33.39 6,308.52
EURONET@ybl,PhonePe
SASHIKANT 881028382898
DBS Bank India Lt
18-Jul-2019 UPI 35.00 6,273.52
EURONET@ybl,PhonePe
SASHIKANT 881028382898
DBS Bank India Lt
19-Jul-2019 UPI 155.00 6,118.52
Q17398057@ybl,BHAGWATI FILLING STATION
SASHIKA 881028382898
DBS Bank India Lt
19-Jul-2019 UPI 20.00 6,098.52
add-money@paytm,Paytm
SASHIKANT 881028382898
DBS Bank India Lt
digibank, powered by DBS
DBS Bank India Limited, GF: Nos.11 & 12 & FF- Nos.110 to 115, Capitol Point BKS Marg, Connaught Place, Delhi - 110001
PRIVATE & CONFIDENTIAL Page 6 of 7
Account Alias Name:- Day-to-Day Banking
Account Number: 881028382898 Account Type: DIGISAVINGS Currency: INR
Statement Period: 01-Jul-2019 To 31-Jul-2019
Date Details of transaction Debit Credit Balance
16-Jul-2019 REV:1607:PCD 884474PAYTM 384.00 6,482.52
16-Jul-2019 REV:1607:PCD 884474PAYTM PAYTM 1,098.00 7,580.52
19-Jul-2019 Purchase at 00218923-PAYTM 4632370009884474-123394 400.00 7,180.52
20-Jul-2019 UPI 500.00 6,680.52
7982496722@ybl,Hari Mohan
SASHIKANT 881028382898
DBS Bank India Lt
20-Jul-2019 UPI 10.00 6,670.52
[email protected],TARUN SHISHOD
881028382898
DBS Bank India Lt
20-Jul-2019 UPI 85.00 6,585.52
Q92441591@ybl,DHARMESH PAL
SASHIKANT 881028382898
DBS Bank India Lt
21-Jul-2019 UPI 200.00 6,785.52
7982496722@ybl,Hari Mohan
Hari Mohan 881028382898
DBS Bank India Lt
21-Jul-2019 UPI 199.85 6,585.67
Q89865371@ybl,Sai Filling Station
SASHIKANT 881028382898
DBS Bank India Lt
21-Jul-2019 ATM WITHDRAWAL -S1CWE294-+SANT NAGAR BURARI 1,000.00 5,585.67
4632370009884474-20190721
22-Jul-2019 UPI 60.00 5,525.67
Q39570341@ybl,SANJAY SO RAM DHANI SAHU
SASHIK 881028382898
DBS Bank India Lt
23-Jul-2019 UPI 186.30 5,339.37
Q29944351@ybl,Sanjeev Filling Station
SASHIKAN 881028382898
DBS Bank India Lt
24-Jul-2019 UPI 30.00 5,369.37
8728872862@ybl,AVNEESH KUMAR SHUKLA
AVNEESH KU 881028382898
DBS Bank India Lt
24-Jul-2019 UPI 30.00 5,339.37
paytmqr281005050101105i03tqprax@paytm,Avneesh
881028382898
DBS Bank India Lt
24-Jul-2019 UPI 30.00 5,309.37
Q02171576@ybl,RAVI SHANKAR SO BIHARILAL
SASHIK 881028382898
DBS Bank India Lt
24-Jul-2019 UPI 1.00 5,308.37
pay7982128985@paytm,Rahul gupta
SASHIKANT 881028382898
DBS Bank India Lt
25-Jul-2019 UPI 1,000.00 4,308.37
[email protected],nitish
881028382898
DBS Bank India Lt
25-Jul-2019 UPI 450.00 3,858.37
digibank, powered by DBS
DBS Bank India Limited, GF: Nos.11 & 12 & FF- Nos.110 to 115, Capitol Point BKS Marg, Connaught Place, Delhi - 110001
PRIVATE & CONFIDENTIAL Page 7 of 7
Account Alias Name:- Day-to-Day Banking
Account Number: 881028382898 Account Type: DIGISAVINGS Currency: INR
Statement Period: 01-Jul-2019 To 31-Jul-2019
Date Details of transaction Debit Credit Balance
26-Jul-2019 UPI 219.35 3,639.02
Q31837461@ybl,Fortune service station
SASHIKAN 881028382898
DBS Bank India Lt
26-Jul-2019 UPI 60.00 3,699.02
7982496722@ybl,Hari Mohan
Hari Mohan 881028382898
DBS Bank India Lt
26-Jul-2019 UPI 70.00 3,769.02
7982496722@ybl,Hari Mohan
Hari Mohan 881028382898
DBS Bank India Lt
29-Jul-2019 UPI 219.35 3,549.67
Q29944351@ybl,Sanjeev Filling Station
SASHIKAN 881028382898
DBS Bank India Lt
30-Jul-2019 UPI 219.35 3,330.32
Q90879036@ybl,Choudhary Service Station
SASHIK 881028382898
DBS Bank India Lt
30-Jul-2019 UPI 80.00 3,250.32
Q37451320@ybl,MUKESH KUMAR SAWHNEY
SASHIKANT 881028382898
DBS Bank India Lt
31-Jul-2019 UPI 420.00 2,830.32
add-money@paytm,Paytm
SASHIKANT 881028382898
DBS Bank India Lt
31-Jul-2019 UPI 100.00 2,730.32
add-money@paytm,Paytm
SASHIKANT 881028382898
DBS Bank India Lt
31-Jul-2019 UPI 120.00 2,610.32
Q23803841@ybl,TRILOKI NATH
SASHIKANT 881028382898
DBS Bank India Lt
31-Jul-2019 RVSL UPI 120.00 2,730.32
Q23803841@ybl,TRILOKI NATH
SASHIKANT 881028382898
DBS Bank India Lt
31-Jul-2019 UPI 28.35 2,701.97
Q18330999@ybl,MOTHER DAIRY BOOTH 17715
SASHIK 881028382898
DBS Bank India Lt
Closing Balance 2,701.97
*** End of Statement ***
digibank, powered by DBS
DBS Bank India Limited, GF: Nos.11 & 12 & FF- Nos.110 to 115, Capitol Point BKS Marg, Connaught Place, Delhi - 110001
