[System] You are a helpful assistant trained on bank statement documents.

[User] Explain the information from this bank statement: Account Statement Central Bank of India.pdf

[Assistant]
--- Page 1 ---
Account Number: 5787263661
Product Type: HSS-GEN-PUB-IND-METRO-INR
d Balance: 398.270
Uncleared Amount: 398.270
Drawing Power:
Value
Date
Branch
Code
Cheque
Number
Debit
Credit
Balance
16/04/2025
16/04/2025
1571
/AULT
 2,000.00

16/04/2025
16/04/2025
1571
/AULT
 1,000.00

16/04/2025
16/04/2025
1571
CASHRC:Deposit by SELF
 1,000.00

28/04/2025
28/04/2025
1571
 12,76,252.00

28/04/2025
28/04/2025
1571
 2,29,763.00

28/04/2025
28/04/2025
1571
 2,29,740.00

29/04/2025
29/04/2025
1571
N
 1.00

29/04/2025
29/04/2025
1571
 31,270.00

29/04/2025
29/04/2025
1571
2025042910012298
 2,00,000.00

29/04/2025
29/04/2025
1571
 24.50
29/04/2025
29/04/2025
1571
GST
 4.41
29/04/2025
29/04/2025
1571
R5202504291001236
1
 6,00,000.00
29/04/2025
29/04/2025
1571
 49.50
29/04/2025
29/04/2025
1571
GST
 8.91
29/04/2025
29/04/2025
1571
RTGS SHAMI VERMA
CBINR52025042910012420
 8,00,000.00
29/04/2025
29/04/2025
1571
 49.50
29/04/2025
29/04/2025
1571
GST
 8.91

--- Page 2 ---
Value
Date
Branch
Code
Cheque
Number
Debit
Credit
Balance
01/05/2025
01/05/2025
1571
NEFT
CBIN
7
 1,000.00
 1,69,880.27 CR
01/05/2025
01/05/2025
1571
NEFT
CBIN
7
 10,000.00
 1,59,880.27 CR
01/05/2025
01/05/2025
1571
NEFT
CBIN
7
 1,00,000.00
 59,880.27 CR
02/05/2025
02/05/2025
1571
ATM 12221084 ELDECO
EXPRESS PLAZA
LUCKNOW UPI
 10,000.00
 49,880.27 CR
02/05/2025
02/05/2025
1571
ATM 12221084 ELDECO
EXPRESS PLAZA
LUCKNOW UPI
 10,000.00
 39,880.27 CR
02/05/2025
02/05/2025
1571
ATM 12221084 ELDECO
EXPRESS PLAZA
L


[System] You are a helpful assistant trained on bank statement documents.

[User] Explain the information from this bank statement: Account Statement Central Bank of India.pdf

[Assistant]
UCKNOW UPI
 10,000.00
 29,880.27 CR
02/05/2025
02/05/2025
1571
NEFT
CBIN
7
 26,880.00
 3,000.27 CR
24/05/2025
24/05/2025
1571
NEFT
CBIN
7
 173.00
 3,173.27 CR
12/07/2025
12/07/2025
1571
ATM S1CNS628 GOLD
SECTOR 2D LUCKNOW
UPIN
 3,000.00
 173.27 CR
23/08/2025
23/08/2025
1571
CREDIT INTEREST
 12.00
 185.27 CR
03/09/2025
03/09/2025
1571
/
S
 10,000.00
 10,185.27 CR
05/09/2025
05/09/2025
1571
ATM 73091SRY
VRINDAVAN YOJNA
LUCKNOW UPIN
 10,000.00
 185.27 CR
05/09/2025
05/09/2025
1571
ATM INSUFFICIENT BAL
CHG
 25.00
 160.27 CR
05/09/2025
05/09/2025
1571
GST
 4.50
 155.77 CR
05/09/2025
05/09/2025
1571
/
K
 15,000.00
 15,155.77 CR
05/09/2025
05/09/2025
1571
ATM 12221633 RECYCLER
UTRATHIA LUCKNOW
UPIN
 10,000.00
 5,155.77 CR
05/09/2025
05/09/2025
1571
TR AYODHY
 5,000.00
 155.77 CR
15/10/2025
15/10/2025
1571
TR AYODHY
 2,50,000.00
 2,50,155.77 CR
23/10/2025
23/10/2025
1571
NEFT
CBIN
7
 1,000.00
 2,49,155.77 CR
23/10/2025
23/10/2025
1571
NEFT
CBIN
7
 2,49,000.00
 155.77 CR
12/11/2025
12/11/2025
1571
ATM INSUFFICIENT BAL
CHG
 25.00
 130.77 CR
12/11/2025
12/11/2025
1571
GST
 4.50
 126.27 CR

--- Page 3 ---
Value
Date
Branch
Code
Cheque
Number
Debit
Credit
Balance
12/11/2025
12/11/2025
1571
/
K
 5,000.00
 5,126.27 CR
12/11/2025
12/11/2025
1571
ATM 6FVRILUC 6A 1123
VRINDAWAN
COLONVRINDAWAN
 5,000.00
 126.27 CR
18/11/2025
18/11/2025
1571
/
N
 5,000.00
 5,126.27 CR
18/11/2025
18/11/2025
1571
ATM T4926000
VRINDAWAN YOJNA
LUCKNOW UPIN
 5,000.00
 126.27 CR
22/11/2025
22/11/2025
1571
CREDIT I


[System] You are a helpful assistant trained on bank statement documents.

[User] Explain the information from this bank statement: Account Statement Central Bank of India.pdf

[Assistant]
NTEREST
 139.00
 265.27 CR
25/11/2025
25/11/2025
1571
/
N
 20,000.00
 20,265.27 CR
28/02/2026
28/02/2026
1571
CREDIT INTEREST
 133.00
 20,398.27 CR
* Statement Downloaded By
 on Mon Apr 20 16:46:32 IST 2026
Unless a constituent notifies the Bank immediately of any discrepancy found by him in this statement of a/c, it will be taken that he has found the a/c correct.
END OF STATEMENT - from Internet Banking.


[System] You are a helpful assistant trained on bank statement documents.

[User] Explain the information from this bank statement: Bank Statement State Bank of India.pdf

[Assistant]
--- Page 1 ---
Welcome:
Fixed
Deposit
Other
Investments
Loan
Accounts
NY,UTRETHIYA
Segment
78XXXXXX50
AKXXXXX79B
Silver
Compliant
16727
2443876
SB
CA
OD
13,670.24
13,670.24
-
-
-
-
Recurring
-
-
PPF
SSA
-
-
Loans
-
-
dit Guaruntee Corporation (DICGC) up to the maxim
Summary
Balance
Balance
Balance
Outstanding
13,670.24
-
01
00
00
(
)
(
)
(
)
(Rs.)
(Rs.)
(Rs.)
(Rs.)

--- Page 2 ---
Welcome:
IYA
Date of Statement
: 23-04-2026
Uncleared Amount
Clear Balance
+MOD Bal
Lien
Limit
Monthly Avg Balance
Interest Rate
Drawing Power
:
:
:
:
:
:
:
:
Account open Date
:
13,670.24CR
0.00
0.00
0.0
0.00
0.00
2.50 % p.a.
0.00
12/08/2014
SECTOR-9 B, VRINDAVAN  YOJANA
Branch
Branch Phone
:
:
: 16727
2443876
:
CIF Number
:
Account Number
:
:
:
:
Product
:
Nominee Name
87553256832
34036362413
Savings Account
INR
OPEN
BABU LAL YADAV
: 01-04-2025 to 31-03-2026
CKYCR Number
: Not Available
:

Branch Name
: UTRETHIA ,
Balance
02/05/2025
02/05/2025
DEP TF
UPI/CR/
/ARVIND
K/BARB
ym
7
-
-
5,000.00
5,000.00
02/05/2025
02/05/2025
ATM PENDING AMC
-
166.38
-
4,833.62
25/06/2025
25/06/2025
INTEREST CREDIT
-
-
19.00
4,852.62
30/06/2025
30/06/2025
WDL TF
UPI/DR/
/ARVIND
K/UBIN/
m
7
-
4,000.00
-
852.62
01/07/2025
01/07/2025
CSH DEP (CDM)
-
-
15,000.00
15,852.62
1
Page no.

--- Page 3 ---
Balance
01/07/2025
01/07/2025
CDM CHARGE DR
-
47.20
-
15,805.42
01/07/2025
01/07/2025
WDL TF
honePe/U
7
-
8,000.00
-
7,805.42
04/07/2025
04/07/2025
WDL TF
honePe/Y
7
-
5,000.00
-
2,805.42
04/07/2025
04/07/2025
WDL TF
onePe/


[System] You are a helpful assistant trained on bank statement documents.

[User] Explain the information from this bank statement: Bank Statement State Bank of India.pdf

[Assistant]
U
-
800.00
-
2,005.42
04/07/2025
04/07/2025
WDL TF
nePe/Y
-
1,953.98
-
51.44
01/08/2025
01/08/2025
WDL TF
UPI/DR/
/VAHAN
TY/UNB
/Pay
7
-
50.00
-
1.44
05/09/2025
05/09/2025
CSH DEP (CDM)
9489
-
-
21,000.00
21,001.44
05/09/2025
05/09/2025
CDM CHARGE DR
-
47.20
-
20,954.24
05/09/2025
05/09/2025
WDL TF
UPI/DR
/SANJAY
S/SBIN/
ym
7
-
10,000.00
-
10,954.24
08/09/2025
08/09/2025
WDL TF
honePe/Y
7
-
7,787.00
-
3,167.24
09/09/2025
09/09/2025
WDL TF
UPI/DR
/ARVIND
K/UBIN/
ym
7
-
3,000.00
-
167.24
25/09/2025
25/09/2025
INTEREST CREDIT
-
-
6.00
173.24
15/10/2025
15/10/2025
CHQ TRFR FROM
0043421170077 OF M
 AT 16727
-
7,50,000.00
7,50,173.24
16/10/2025
16/10/2025
WDL TF
UPI/DR/
/Vandana
/SBIN/r
7
-
17,500.00
-
7,32,673.24
16/10/2025
16/10/2025
WDL TF
honePe/U
7
-
44,794.00
-
6,87,879.24
2
Page no.

--- Page 4 ---
Balance
16/10/2025
16/10/2025
WDL TF
honePe/Y
7
-
77,031.35
-
6,10,847.89
16/10/2025
16/10/2025
WDL TF
honePe/Y
7
-
45,000.00
-
5,65,847.89
18/10/2025
18/10/2025
WDL TF
UPI/DR/
/MANEESH
/BKID/m
ym
7
-
1,000.00
-
5,64,847.89
18/10/2025
18/10/2025
WDL TF
UPI/DR/
/RBL
Bank/R
YC0
7
-
91,869.00
-
4,72,978.89
18/10/2025
18/10/2025
WDL TF
UPI/DR/
/Credit
C/IDFB/
7
-
7,470.00
-
4,65,508.89
18/10/2025
18/10/2025
WDL TF
honePe/Y
7
-
39,286.81
-
4,26,222.08
22/10/2025
22/10/2025
WDL TF
UPI/DR/
/MR RAM
/YESB/
ym
7
-
1,300.00
-
4,24,922.08
22/10/2025
22/10/2025
WDL TF
UPI/DR/
/RK
AWAST
48728/Pa
7
-
250.00
-
4,24,672.08
23/10/2025
23/10/2025
WDL TF
UPI/DR
/SANJAY
S/SBIN/
ym
7
-
4,800.00
-
4


[System] You are a helpful assistant trained on bank statement documents.

[User] Explain the information from this bank statement: Bank Statement State Bank of India.pdf

[Assistant]
,19,872.08
23/10/2025
23/10/2025
WDL TF
UPI/DR/
/BHOLA
FI/YES
aym
7
-
1,894.00
-
4,17,978.08
24/10/2025
24/10/2025
WDL TF
UPI/DR/
/MANOJ
KU/YES
Paym
7
-
25.00
-
4,17,953.08
24/10/2025
24/10/2025
WDL TF
UPI/DR/
/BIG
FASH/Y
/Paym
7
-
160.00
-
4,17,793.08
24/10/2025
24/10/2025
WDL TF
UPI/DR/
/Punjab
F/YESB
ym
7
-
1,225.00
-
4,16,568.08
3
Page no.

--- Page 5 ---
Balance
24/10/2025
24/10/2025
WDL TF
UPI/DR/
/PETROL
T/UTIB/
ym
7
-
304.00
-
4,16,264.08
24/10/2025
24/10/2025
WDL TF
UPI/DR/
/SANJAY
M/YES
ym
7
-
40.00
-
4,16,224.08
25/10/2025
25/10/2025
WDL TF
UPI/DR/
/Mr
ASHOK
965/Paym
7
-
30.00
-
4,16,194.08
25/10/2025
25/10/2025
WDL TF
UPI/DR/
/DRUG
HOUSE
5xb/Pa
7
-
262.00
-
4,15,932.08
25/10/2025
25/10/2025
WDL TF
UPI/DR/
/MS OM
HA/YES
aym
7
-
750.00
-
4,15,182.08
25/10/2025
25/10/2025
WDL TF
UPI/DR/
/MS OM
HA/YES
aym
7
-
50.00
-
4,15,132.08
25/10/2025
25/10/2025
WDL TF
UPI/DR/
/BACHAT
M/FDRL
Pay
7
-
20.00
-
4,15,112.08
26/10/2025
26/10/2025
WDL TF
UPI/DR/
/Sunita
D/UNB
Pay
7
-
120.00
-
4,14,992.08
26/10/2025
26/10/2025
WDL TF
UPI/DR/
/GANESH
K/FDRL
Pay
7
-
70.00
-
4,14,922.08
26/10/2025
26/10/2025
WDL TF
UPI/DR/
/BP
LUCKN
133783/Pa
7
-
300.00
-
4,14,622.08
26/10/2025
26/10/2025
WDL TF
UPI/DR/
/Aditya
V/YESB
ym
7
-
13,500.00
-
4,01,122.08
26/10/2025
26/10/2025
WDL TF
UPI/DR/
/Rama
swe/YE
/Paym
7
-
60.00
-
4,01,062.08
26/10/2025
26/10/2025
M CASH
 6A 1123
OLONVRIN
-
2,000.00
-
3,99,062.08
4
Page no.

--- Page 6 ---
Balance
28/10/2025
28/10/2025
WDL TF
UPI/DR/
/Airtel
R/YESB
Paym
7


[System] You are a helpful assistant trained on bank statement documents.

[User] Explain the information from this bank statement: Bank Statement State Bank of India.pdf

[Assistant]
-
33.00
-
3,99,029.08
01/11/2025
01/11/2025
WDL TF
UPI/DR/
/1 Bhola
/YESB/
ym
7
-
298.00
-
3,98,731.08
03/11/2025
03/11/2025
WDL TF
UPI/DR/
/Mr
ASHOK
889/Paym
7
-
30.00
-
3,98,701.08
05/11/2025
05/11/2025
WDL TF
UPI/DR/
/Airtel
R/UTIB/
aym
7
-
352.00
-
3,98,349.08
07/11/2025
07/11/2025
WDL TF
UPI/DR/
/Flipkart/YE
SB/wmil
7
-
10,687.74
-
3,87,661.34
08/11/2025
08/11/2025
WDL TF
UPI/DR/
/HQ
CENTR
lc/Paym
7
-
1,740.00
-
3,85,921.34
08/11/2025
08/11/2025
WDL TF
onePe/U
-
1,664.00
-
3,84,257.34
08/11/2025
08/11/2025
WDL TF
honePe/U
7
-
39,286.81
-
3,44,970.53
09/11/2025
09/11/2025
WDL TF
UPI/DR/
/Sahu
Cos/UTI
aym
7
-
50.00
-
3,44,920.53
10/11/2025
10/11/2025
WDL TF
UPI/DR/
/ASHISH
E/YESB
aym
7
-
1,409.00
-
3,43,511.53
11/11/2025
11/11/2025
WDL TF
nePe/Y
-
2,005.00
-
3,41,506.53
11/11/2025
11/11/2025
WDL TF
UPI/DR/
/ABHIJEET/
YESB/p
7
-
88.00
-
3,41,418.53
12/11/2025
12/11/2025
WDL TF
UPI/DR/
ARVIN/
/Paym
-
5,000.00
-
3,36,418.53
5
Page no.

--- Page 7 ---
Balance
12/11/2025
12/11/2025
WDL TF
UPI/DR/
/SUMAN
/YESB/
ym
7
-
25.00
-
3,36,393.53
14/11/2025
14/11/2025
WDL TF
UPI/DR/
/Mr
JAINU/
PE.9/Pay
7
-
30.00
-
3,36,363.53
16/11/2025
16/11/2025
WDL TF
UPI/DR/
/MR RAM
/YESB/
ym
7
-
1,300.00
-
3,35,063.53
17/11/2025
17/11/2025
WDL TF
UPI/DR/
/SIYARAM/
UNBA/B
y t
7
-
60.00
-
3,35,003.53
19/11/2025
19/11/2025
WDL TF
UPI/DR/
/SANTOSH
/CNRB/
m
7
-
73.00
-
3,34,930.53
19/11/2025
19/11/2025
WDL TF
onePe/U
-
2,725.00
-
3,32,205.53
21/11/2025
21/11/2025
WDL TF
UPI/DR/
/KULDEEP/I
POS/kul
e
7
-
1


[System] You are a helpful assistant trained on bank statement documents.

[User] Explain the information from this bank statement: Bank Statement State Bank of India.pdf

[Assistant]
0.00
-
3,32,195.53
21/11/2025
21/11/2025
WDL TF
UPI/DR/
/PANKAJ/BK
ID/rinku
7
-
120.00
-
3,32,075.53
23/11/2025
23/11/2025
WDL TF
UPI/DR/
/NISHA/CN
RB/r251
ent
7
-
70.00
-
3,32,005.53
23/11/2025
23/11/2025
WDL TF
UPI/DR/
/MS
KHEMI/
l/Paym
7
-
2,000.00
-
3,30,005.53
23/11/2025
23/11/2025
WDL TF
UPI/DR/
/MS
KHEMI/
l/Paym
7
-
3,400.00
-
3,26,605.53
23/11/2025
23/11/2025
WDL TF
UPI/DR/
/SASTA
KA/UTI
aym
7
-
1,000.00
-
3,25,605.53
24/11/2025
24/11/2025
WDL TF
UPI/DR/
/VIVEK
KU/YES
/Paym
7
-
22.00
-
3,25,583.53
6
Page no.

--- Page 8 ---
Balance
24/11/2025
24/11/2025
WDL TF
UPI/DR/
/Flipkart/YE
SB/wmil
7
-
4,825.29
-
3,20,758.24
25/11/2025
25/11/2025
WDL TF
UPI/DR/
/GARHA
BH/YES
/Paym
7
-
2,800.00
-
3,17,958.24
25/11/2025
25/11/2025
M CASH
 VRINDAWAN
CK
-
10,000.00
-
3,07,958.24
25/11/2025
25/11/2025
M CASH
 VRINDAWAN
CK
-
5,000.00
-
3,02,958.24
25/11/2025
25/11/2025
WDL TF
UPI/DR/
/MR RAM
/YESB/
ym
7
-
1,300.00
-
3,01,658.24
26/11/2025
26/11/2025
WDL TF
UPI/DR/
/SPENCER
/AIRP/s
7
-
37.00
-
3,01,621.24
26/11/2025
26/11/2025
WDL TF
UPI/DR/
/1 Bhola
/YESB/
ym
7
-
1,894.00
-
2,99,727.24
27/11/2025
27/11/2025
WDL TF
UPI/DR/
/Kamlesh
/YESB/
ym
7
-
50.00
-
2,99,677.24
27/11/2025
27/11/2025
WDL TF
UPI/DR/
/Raza
Pro/UTI
aym
7
-
155.00
-
2,99,522.24
28/11/2025
28/11/2025
M CASH
 VRINDAWAN
CK
-
10,000.00
-
2,89,522.24
30/11/2025
30/11/2025
WDL TF
UPI/DR/
/BP
Petro/Y
66/Paym
7
-
300.00
-
2,89,222.24
30/11/2025
30/11/2025
WDL TF
UPI/DR/
/Swati
Pe/YES
ym
7
-
500.00
-
2,88,722.24
01/12/2025
01/1


[System] You are a helpful assistant trained on bank statement documents.

[User] Explain the information from this bank statement: Bank Statement State Bank of India.pdf

[Assistant]
2/2025
WDL TF
UPI/DR/
/RBL
Bank/R
YC0
7
-
8,260.00
-
2,80,462.24
01/12/2025
01/12/2025
WDL TF
UPI/DR/
/Zudio
In/YES
/Paym
7
-
699.00
-
2,79,763.24
7
Page no.

--- Page 9 ---
Balance
02/12/2025
02/12/2025
WDL TF
honePe/Y
7
-
3,340.30
-
2,76,422.94
04/12/2025
04/12/2025
WDL TF
UPI/DR/
/PETROL
T/UTIB/
ym
7
-
1,418.00
-
2,75,004.94
05/12/2025
05/12/2025
WDL TF
UPI/DR/
/VINOD
KU/SBI
aym
7
-
50,000.00
-
2,25,004.94
05/12/2025
05/12/2025
WDL TF
UPI/DR/
/Jio
Rech/Y
I/Paym
7
-
352.00
-
2,24,652.94
07/12/2025
07/12/2025
WDL TF
UPI/DR/
/MR RAM
/YESB/
ym
7
-
1,350.00
-
2,23,302.94
09/12/2025
09/12/2025
WDL TF
UPI/DR/
/Jio
Rech/Y
I/Paym
7
-
39.00
-
2,23,263.94
10/12/2025
10/12/2025
WDL TF
UPI/DR/
/SUMAN
/YESB/
ym
7
-
25.00
-
2,23,238.94
11/12/2025
11/12/2025
WDL TF
UPI/DR/
/SURAJ
KU/YES
/Paym
7
-
1,800.00
-
2,21,438.94
11/12/2025
11/12/2025
WDL TF
UPI/DR/
/Airtel
R/YESB
Paym
7
-
352.00
-
2,21,086.94
11/12/2025
11/12/2025
WDL TF
UPI/DR/
/Jio
Rech/Y
I/Paym
7
-
39.00
-
2,21,047.94
13/12/2025
13/12/2025
WDL TF
UPI/DR
/SARVESH
/PUNB/
ym
7
-
500.00
-
2,20,547.94
19/12/2025
19/12/2025
WDL TF
UPI/DR/
/VINOD
KU/SBI
aym
7
-
1,000.00
-
2,19,547.94
20/12/2025
20/12/2025
WDL TF
UPI/D
/SHAILEND
/BKID/
m
7
-
340.00
-
2,19,207.94
8
Page no.

--- Page 10 ---
Balance
20/12/2025
20/12/2025
WDL TF
UPI/DR/
/Sri
Gane/U
/Paym
7
-
370.00
-
2,18,837.94
20/12/2025
20/12/2025
WDL TF
-
145.00
-
2,18,692.94
20/12/2025
20/12/2025
WDL TF
UPI/DR/
/DRUG
HOUSE
5xb/Pa
7
-
170.00
-
2,18,522.94
20/12/2025
20/12/2025
WDL TF
U


[System] You are a helpful assistant trained on bank statement documents.

[User] Explain the information from this bank statement: Bank Statement State Bank of India.pdf

[Assistant]
PI/DR/
/S K F
Fi/YES
ym
7
-
947.00
-
2,17,575.94
20/12/2025
20/12/2025
WDL TF
UPI/DR/
/DINESH
C/YESB
aym
7
-
280.00
-
2,17,295.94
20/12/2025
20/12/2025
WDL TF
UPI/DR/
/PhonePe/Y
ESB/SV
e
7
-
1,661.00
-
2,15,634.94
21/12/2025
21/12/2025
WDL TF
UPI/DR/
/BHATIA
B/YESB
ym
7
-
1,050.00
-
2,14,584.94
25/12/2025
25/12/2025
WDL TF
UPI/DR/
/Airtel
R/UTIB/
aym
7
-
202.00
-
2,14,382.94
25/12/2025
25/12/2025
INTEREST CREDIT
-
-
1,618.00
2,16,000.94
27/12/2025
27/12/2025
WDL TF
UPI/DR/
/Shami
ve/ICIC/
m
7
-
50,000.00
-
1,66,000.94
27/12/2025
27/12/2025
WDL TF
UPI/DR/
/DRUG
HOUSE
5xb/Pa
7
-
270.00
-
1,65,730.94
28/12/2025
28/12/2025
WDL TF
UPI/DR/
/AAYUSH
S/YESB
m
7
-
130.00
-
1,65,600.94
29/12/2025
29/12/2025
WDL TF
UPI/DR/
/Punjab
F/YESB
ym
7
-
2,137.00
-
1,63,463.94
9
Page no.

--- Page 11 ---
Balance
30/12/2025
30/12/2025
WDL TF
UPI/DR/
/BSNL
Rec/YE
SN/Paym
7
-
156.00
-
1,63,307.94
30/12/2025
30/12/2025
WDL TF
UPI/DR/
/BSNL
Rec/UTI
N/Paym
7
-
10.00
-
1,63,297.94
30/12/2025
30/12/2025
WDL TF
UPI/DR/
/BINOD
YA/BKI
Paym
7
-
120.00
-
1,63,177.94
02/01/2026
02/01/2026
WDL TF
UPI/DR/
/VATSALYA
/YESB/
ym
7
-
30.00
-
1,63,147.94
02/01/2026
02/01/2026
WDL TF
UPI/DR/
/VATSALYA
/YESB/
ym
7
-
30.00
-
1,63,117.94
02/01/2026
02/01/2026
WDL TF
UPI/DR/
/Jio
Rech/Y
I/Paym
7
-
352.00
-
1,62,765.94
03/01/2026
03/01/2026
WDL TF
UPI/DR/
/VATSALYA
/YESB/
ym
7
-
30.00
-
1,62,735.94
03/01/2026
03/01/2026
WDL TF
UPI/DR/
/TANISHQ
/HDFC/t
7
-
25,000.00
-
1,37,735.94
03/01/2026
03/01/2026
WDL TF
UPI/DR/
/Flipkart


[System] You are a helpful assistant trained on bank statement documents.

[User] Explain the information from this bank statement: Bank Statement State Bank of India.pdf

[Assistant]
/YE
SB/payt
7
-
1,006.00
-
1,36,729.94
03/01/2026
03/01/2026
WDL TF
UPI/DR/
/VATSALYA
/YESB/
ym
7
-
30.00
-
1,36,699.94
03/01/2026
03/01/2026
WDL TF
UPI/DR/
/MR RAM
/YESB/
ym
7
-
1,330.00
-
1,35,369.94
04/01/2026
04/01/2026
WDL TF
UPI/DR/
/SPARSH
C/YESB
ym
7
-
50.00
-
1,35,319.94
04/01/2026
04/01/2026
WDL TF
UPI/DR/
/Goel
Swe/YE
Paym
7
-
20.00
-
1,35,299.94
10
Page no.

--- Page 12 ---
Balance
04/01/2026
04/01/2026
WDL TF
UPI/DR/
/Jio
Rech/U
I/Paym
7
-
29.00
-
1,35,270.94
04/01/2026
04/01/2026
WDL TF
UPI/DR/
/SPARSH
C/YESB
ym
7
-
50.00
-
1,35,220.94
05/01/2026
05/01/2026
WDL TF
UPI/DR/
/MANOJ
KU/YES
aym
7
-
25.00
-
1,35,195.94
05/01/2026
05/01/2026
WDL TF
UPI/DR/
/VATSALYA
/YESB/
ym
7
-
30.00
-
1,35,165.94
05/01/2026
05/01/2026
WDL TF
UPI/DR/
/PETROL
T/YESB
aym
7
-
2,000.00
-
1,33,165.94
05/01/2026
05/01/2026
WDL TF
UPI/DR/
/ASHISH
E/YESB
aym
7
-
950.00
-
1,32,215.94
05/01/2026
05/01/2026
WDL TF
UPI/DR/
/VRAHAD
G/HDF
ym
7
-
50.00
-
1,32,165.94
05/01/2026
05/01/2026
WDL TF
UPI/DR/
/Blinkit/HD
FC/blink
7
-
181.00
-
1,31,984.94
06/01/2026
06/01/2026
WDL TF
UPI/DR/
/Jio
Rech/Y
I/Paym
7
-
352.00
-
1,31,632.94
07/01/2026
07/01/2026
WDL TF
UPI/DR/
/Blinkit/HD
FC/blink
7
-
260.00
-
1,31,372.94
07/01/2026
07/01/2026
WDL TF
UPI/DR/
/Vodafone/
YESB/V
ym
7
-
26.00
-
1,31,346.94
10/01/2026
10/01/2026
WDL TF
UPI/DR/
/Shree
Ga/YES
/Paym
7
-
205.00
-
1,31,141.94
11/01/2026
11/01/2026
WDL TF
UPI/DR/
/Mr Md
Sh/FDR
/Pay
7
-
10.00
-
1,31,131.94
11
Page no.

--- Page 13 ---
Balance
11/01/2026
11/


[System] You are a helpful assistant trained on bank statement documents.

[User] Explain the information from this bank statement: Bank Statement State Bank of India.pdf

[Assistant]
01/2026
WDL TF
UPI/DR/
/VIVEK
KU/YES
/Paym
7
-
50.00
-
1,31,081.94
11/01/2026
11/01/2026
WDL TF
UPI/DR/
/MANOJ
KU/YES
aym
7
-
25.00
-
1,31,056.94
11/01/2026
11/01/2026
WDL TF
UPI/DR/
/Rajay
Ku/YES
ym
7
-
100.00
-
1,30,956.94
12/01/2026
12/01/2026
WDL TF
UPI/DR/
/SPENCERS
/HDFC/
e
7
-
118.80
-
1,30,838.14
12/01/2026
12/01/2026
WDL TF
UPI/DR/
/DHARMEN
D/CNR
aym
7
-
150.00
-
1,30,688.14
13/01/2026
13/01/2026
WDL TF
UPI/DR/
/MR RAM
/YESB/
ym
7
-
1,360.00
-
1,29,328.14
14/01/2026
14/01/2026
WDL TF
UPI/DR/
/AMAN
VERMA
tel0/Pa
7
-
200.00
-
1,29,128.14
15/01/2026
15/01/2026
WDL TF
UPI/D
/SANJEEV
/KKBK/
m
7
-
151.00
-
1,28,977.14
22/01/2026
22/01/2026
WDL TF
UPI/DR/
/Flipkart/YE
SB/wmil
7
-
4,019.90
-
1,24,957.24
23/01/2026
23/01/2026
WDL TF
UPI/DR/
/TEE AAR
/YESB/
m
7
-
3,850.00
-
1,21,107.24
23/01/2026
23/01/2026
WDL TF
UPI/DR/
/MARUTI
I/HDFC/
7
-
13,963.00
-
1,07,144.24
23/01/2026
23/01/2026
WDL TF
UPI/DR/
/Mr
SHYAM
r6mi/Pay
7
-
20.00
-
1,07,124.24
24/01/2026
24/01/2026
WDL TF
UPI/DR/
/BHOLA
FI/YES
aym
7
-
313.00
-
1,06,811.24
12
Page no.

--- Page 14 ---
Balance
24/01/2026
24/01/2026
WDL TF
UPI/DR/
/MR RAM
/YESB/
ym
7
-
1,330.00
-
1,05,481.24
26/01/2026
26/01/2026
WDL TF
-
100.00
-
1,05,381.24
27/01/2026
27/01/2026
WDL TF
UPI/DR/
/RAJAY
KU/YES
/Paym
7
-
100.00
-
1,05,281.24
27/01/2026
27/01/2026
WDL TF
UPI/DR/
/PhonePe/Y
ESB/SV
e
7
-
1,699.00
-
1,03,582.24
28/01/2026
28/01/2026
WDL TF
UPI/DR/
/TANISHQ
/HDFC/t
7
-
1,00,000.00
-
3,582.24
31/01/2026
31/01/2026
WDL TF
UPI/DR/
/SHUBH
E


[System] You are a helpful assistant trained on bank statement documents.

[User] Explain the information from this bank statement: Bank Statement State Bank of India.pdf

[Assistant]
N/UBI
ym
7
-
3,000.00
-
582.24
31/01/2026
31/01/2026
WDL TF
UPI/DR/
/Vodafone/
YESB/V
ym
7
-
302.00
-
280.24
02/02/2026
02/02/2026
WDL TF
UPI/DR
/ARVIND
K/UBIN/
ym
7
-
280.00
-
0.24
03/02/2026
03/02/2026
CSH DEP (CDM)
8692
-
-
15,500.00
15,500.24
03/02/2026
03/02/2026
CDM CHARGE DR
-
47.20
-
15,453.04
04/02/2026
04/02/2026
WDL TF
UPI/DR/
/SHUBH
EN/UBI
ym
7
-
14,000.00
-
1,453.04
08/02/2026
08/02/2026
WDL TF
UPI/DR/
/DRUG
HOUSE
5xb/Pa
7
-
245.00
-
1,208.04
08/02/2026
08/02/2026
WDL TF
UPI/DR/
/M S OOM
/ICIC/ea
7
-
75.00
-
1,133.04
09/02/2026
09/02/2026
 ATMCard AMC
*3498
-
236.00
-
897.04
13
Page no.

--- Page 15 ---
Balance
12/02/2026
12/02/2026
CSH DEP (CDM)
473
-
-
40,000.00
40,897.04
12/02/2026
12/02/2026
CDM CHARGE DR
-
47.20
-
40,849.84
12/02/2026
12/02/2026
WDL TF
UPI/DR
/ARVIND
K/UBIN/
ym
7
-
5,000.00
-
35,849.84
12/02/2026
12/02/2026
WDL TF
UPI/DR
/SANJAY
S/SBIN/
ym
7
-
6,000.00
-
29,849.84
19/02/2026
19/02/2026
WDL TF
UPI/DR
/RAMDAYA
L/UTIB/
ym
7
-
6,000.00
-
23,849.84
20/02/2026
20/02/2026
WDL TF
UPI/DR/
/MOHD
IMRAN/
ma/Pa
7
-
25.00
-
23,824.84
20/02/2026
20/02/2026
WDL TF
UPI/DR/
/NISHA/CN
RB/r251
ent
7
-
110.00
-
23,714.84
22/02/2026
22/02/2026
WDL TF
UPI/DR/
avi
kum/BA
/Paym
7
-
200.00
-
23,514.84
23/02/2026
23/02/2026
WDL TF
UPI/DR/
/Dinesh
K/KKBK
aym
7
-
500.00
-
23,014.84
24/02/2026
24/02/2026
WDL TF
UPI/DR/
/MS
SHARM
6t6/Paym
7
-
805.00
-
22,209.84
25/02/2026
25/02/2026
WDL TF
UPI/DR/
/VIJAY
KU/IPO
ym
7
-
40.00
-
22,169.84
26/02/2026
26/02/2026
WDL TF
U


[System] You are a helpful assistant trained on bank statement documents.

[User] Explain the information from this bank statement: Bank Statement State Bank of India.pdf

[Assistant]
PI/DR/
/Mr
MALKH
PE.9/Pay
7
-
40.00
-
22,129.84
28/02/2026
28/02/2026
WDL TF
UPI/DR/
/MS
VISHN/
5g/Paym
7
-
640.00
-
21,489.84
01/03/2026
01/03/2026
WDL TF
UPI/DR/
/MUNESHW
AR/UBI
ay
7
-
170.00
-
21,319.84
14
Page no.

--- Page 16 ---
Balance
02/03/2026
02/03/2026
CSH DEP (CDM)
2884
-
-
40,500.00
61,819.84
02/03/2026
02/03/2026
CDM CHARGE DR
-
47.20
-
61,772.64
02/03/2026
02/03/2026
WDL TF
UPI/DR
/ARVIND
K/UBIN/
ym
7
-
40,000.00
-
21,772.64
02/03/2026
02/03/2026
WDL TF
UPI/DR/
/DHARAM
V/BARB
aym
7
-
3,780.00
-
17,992.64
05/03/2026
05/03/2026
WDL TF
UPI/DR/
/SHUBH
EN/UBI
ym
7
-
17,000.00
-
992.64
14/03/2026
14/03/2026
WDL TF
UPI/D
/SANJEEV
/KKBK/
m
7
-
200.00
-
792.64
25/03/2026
25/03/2026
INTEREST CREDIT
-
-
347.00
1,139.64
Brought Forward
Dr Count
Cr Count
Total Debits
Total Credits
Closing Balance
0.00
8,87,850.36
8,88,990.00
1,139.64CR
175
11
          Please do not share your ATM, Debit/Credit Card number, PIN (Personal Identification number ), OTP (One-Time Password), Username or Password with
          anyone via email, SMS, phone call, or any other medium. Bank never asks for such information.
         If your account is operated by a Power of Attorney holder, please review the transactions with extra care.
         This is a computer generated statement and does not require a signature.
( )
( )
( )
( )
15
Page no.


[System] You are a helpful assistant trained on bank statement documents.

[User] Explain the information from this bank statement: Bank Statement UBI.pdf

[Assistant]
--- Page 1 ---
7**** *0750
20-04-2026 16:57
INR

Date
Remarks
01-04-2025
W92354874
UPIAB/
/CR/SANJAY S/SBIN/
30000.0(Cr)
36905.19(Cr)
02-04-2025
X8310693
34965.0(Dr)
1940.19(Cr)
03-04-2025
X68968747
20000.0(Cr)
21940.19(Cr)
04-04-2025
Y72742417
UPIAR/
/DR/SHUBH EN/UBIN/arvindyadavup@
18000.0(Dr)
3940.19(Cr)
06-04-2025
S38778260
:Int.Pd:01-01-2025 to 31-03-2025
619.0(Cr)
4559.19(Cr)
13-04-2025
W49171900
490.0(Dr)
4069.19(Cr)
13-04-2025
W94575557
160.0(Dr)
3909.19(Cr)
14-04-2025
X14933247
UPIAB/
/CR/SHUBH EN/UBIN/arvindyadavup@
10000.0(Cr)
13909.19(Cr)
14-04-2025
X16180593
/
/
15-04-2025
X72831353
UPIAR/
/DR/ PhonePe/YESB/
22-04-2025
U66740631
22-04-2025
V1150917
UPIAB/
/CR/SHUBH EN/UBIN/arvindyadavup@
22-04-2025
V1235448
/
/
29-04-2025
Y62333214
UPIAB/
/CR/SHUBH EN/UBIN/

--- Page 2 ---
2
7
Date
Remarks
29-04-2025
Y98849227
UPIAB/
/CR/SHUBH EN/UBIN/arvindyadavup@
10000.0(Cr)
14097.37(Cr)
29-04-2025
Y99656457
/
/
10000.0(Dr)
4097.37(Cr)
01-05-2025
S99917480
UPIAB/
/CR/ARVIND K/BARB/
35000.0(Cr)
39097.37(Cr)
02-05-2025
T42393943
34965.0(Dr)
4132.37(Cr)
03-05-2025
U30070249
UPIAR/
/DR/Siddhi V/UTIB/gpay-
1922.0(Dr)
2210.37(Cr)
04-05-2025
U60706639
UPIAR/
/DR/ PhonePe/UTIB/
560.0(Dr)
1650.37(Cr)
25-05-2025
T34730979
JNS-PMSBY-23-24-00045072568-056-
20.0(Dr)
1630.37(Cr)
02-06-2025
X63732902
UPIAB/
/CR/ARVIND K/UBIN/
30000.0(Cr)
31630.37(Cr)
02-06-2025
X63870560
UPIAB/
/CR/SHUBH EN/UBIN/arvindyadavup@
5000.0(Cr)
36630.37(Cr)
02-06-2025
X70434485
34965.0(Dr)
1665.37(Cr)
03-06-20


[System] You are a helpful assistant trained on bank statement documents.

[User] Explain the information from this bank statement: Bank Statement UBI.pdf

[Assistant]
25
Y42824642
UPIAB/
/CR/ PhonePe/YESB/phonepemerchan
22000.0(Cr)
23665.37(Cr)
05-06-2025
S56011375
UPIAR/
/DR/SHUBH EN/UBIN/arvindyadavup@
6000.0(Dr)
17665.37(Cr)
05-06-2025
S81333510
UPIAR/
/DR/ PhonePe/UTIB/
5502.0(Dr)
12163.37(Cr)
05-06-2025
S81357187
UPIAR/
/DR/ PhonePe/YESB/
1700.0(Dr)
10463.37(Cr)
06-06-2025
T43308294
UPIAR/
/DR/ADARSH K/PUNB/
1200.0(Dr)
9263.37(Cr)
09-06-2025
V9586065
UPIAR/
/DR/Bansis F/YESB/paytmqr5dale2@
2835.6(Dr)
6427.77(Cr)
09-06-2025
V40609021
UPIAR/
/DR/YOGENDRA/KKBK/
2500.0(Dr)
3927.77(Cr)
14-06-2025
Y21629009
UPIAR/
/DR/SARAN BR/UTIB/MAB.0372120300
1814.0(Dr)
2113.77(Cr)
14-06-2025
Y22304473
UPIAR/
/DR/RELAXO F/YESB/BHARATPE099070
340.0(Dr)
1773.77(Cr)
20-06-2025
U76786530
UPIAR/
/DR/ Google/UTIB/
1300.0(Dr)
473.77(Cr)
21-06-2025
V13976912
UPIAB/
/CR/ PhonePe/YESB/phonepemerchan
46000.0(Cr)
46473.77(Cr)
21-06-2025
V16731440
UPIAR/
/DR/PRASHANT/ICIC/prashanttrived
20000.0(Dr)
26473.77(Cr)
21-06-2025
V25620147
UPIAR/
/DR/SHABNAM /BKID/adv.shabnam01-
5000.0(Dr)
21473.77(Cr)
25-06-2025
X49124720
UPIAR/
/DR/ PhonePe/UTIB/
3832.7(Dr)
17641.1(Cr)
25-06-2025
X52978767
UPIAR/
/DR/SKD ACAD/HDFC/SKDACADEMYCBSE
10130.0(Dr)
7511.1(Cr)
26-06-2025
Y27487727
UPIAR/
/DR/ Anshul/AIRP/
2000.0(Dr)
5511.1(Cr)
29-06-2025
T2133730
Sms Charges For June Qtr ,2025
12.4(Dr)
5498.71(Cr)
30-06-2025
T67391481
UPIAB/
/CR/SHUBH EN/UBIN/arvindyadavup@
8000.0(Cr)
13498.71(Cr)

--- Page 3 ---
3
7
Date
Remarks
30-06-2025
T68106004
UPIAB/
/CR/RACHNA Y/UBIN/
9000.0(Cr)
2249


[System] You are a helpful assistant trained on bank statement documents.

[User] Explain the information from this bank statement: Bank Statement UBI.pdf

[Assistant]
8.71(Cr)
30-06-2025
T68232402
UPIAB/
/CR/ARVIND K/SBIN/
4000.0(Cr)
26498.71(Cr)
01-07-2025
U21121266
UPIAB/
/CR/SANJAY S/SBIN/
12338.0(Cr)
38836.71(Cr)
02-07-2025
U82349696
34965.0(Dr)
3871.71(Cr)
02-07-2025
V21512803
UPIAR/
/DR/ Rapido/YESB/paytm-76881028
60.0(Dr)
3811.71(Cr)
02-07-2025
V38869556
:Int.Pd:01-04-2025 to 30-06-2025
40.0(Cr)
3851.71(Cr)
04-07-2025
W23926768
UPIAB/
/CR/ PhonePe/YESB/phonepemerchan
17000.0(Cr)
20851.71(Cr)
04-07-2025
W28367338
UPIAR/
/DR/ PhonePe/UTIB/
327.0(Dr)
20524.71(Cr)
04-07-2025
W28390040
UPIAR/
/DR/ PhonePe/YESB/
2030.0(Dr)
18494.71(Cr)
05-07-2025
W92386085
UPIAR/
/DR/SHUBH EN/UBIN/arvindyadavup@
15000.0(Dr)
3494.71(Cr)
09-07-2025
S37952171
UPIAR/
/DR/Mohd Isr/UNBA/BHARATPE.9Z0D0
60.0(Dr)
3434.71(Cr)
09-07-2025
S43227716
UPIAR/
/DR/SHUBH EN/UBIN/arvindyadavup@
3000.0(Dr)
434.71(Cr)
11-07-2025
T49340681
UPIAB/
/CR/RACHNA Y/UBIN/
13000.0(Cr)
13434.71(Cr)
11-07-2025
T49730389
UPIAR/
/DR/ PhonePe/UTIB/
2370.0(Dr)
11064.71(Cr)
11-07-2025
T49794406
UPIAR/
/DR/ PhonePe/UTIB/
1870.0(Dr)
9194.71(Cr)
11-07-2025
T49805519
UPIAR/
/DR/ PhonePe/YESB/
1242.0(Dr)
7952.71(Cr)
11-07-2025
T49843208
UPIAR/
/DR/ PhonePe/YESB/
974.0(Dr)
6978.71(Cr)
12-07-2025
U38513822
UPIAR/
/DR/Jio Rech/UTIB/JIOINAPPDIRECT
302.0(Dr)
6676.71(Cr)
13-07-2025
U99031108
UPIAR/
/DR/Airtel R/YESB/AIRTELPREDIREC
202.0(Dr)
6474.71(Cr)
15-07-2025
V93973658
UPIAR/
/DR/ PhonePe/UTIB/
2370.0(Dr)
4104.71(Cr)
16-07-2025
W48658150
UPIAR/
/DR/ PhonePe/UTIB/
532.8(Dr)
3571.89(Cr)
17


[System] You are a helpful assistant trained on bank statement documents.

[User] Explain the information from this bank statement: Bank Statement UBI.pdf

[Assistant]
-07-2025
X14727449
UPIAB/
/CR/SHUBH EN/UBIN/arvindyadavup@
50000.0(Cr)
53571.89(Cr)
17-07-2025
X14729287
UPIAR/
/DR/ PhonePe/UTIB/
47288.0(Dr)
6283.89(Cr)
31-07-2025
Y59196057
UPIAB/
/CR/SHUBH EN/UBIN/arvindyadavup@
5000.0(Cr)
11283.89(Cr)
31-07-2025
Y71844747
/
/
5000.0(Dr)
6283.89(Cr)
01-08-2025
S35291547
UPIAB/
/CR/RACHNA Y/UBIN/
9500.0(Cr)
15783.89(Cr)
01-08-2025
S37563311
UPIAB/
/CR/SHUBH EN/UBIN/arvindyadavup@
22000.0(Cr)
37783.89(Cr)
02-08-2025
S45845481
34965.0(Dr)
2818.89(Cr)

--- Page 4 ---
4
7
Date
Remarks
02-08-2025
S82878580
UPIAB/
/CR/SHUBH EN/UBIN/arvindyadavup@
10000.0(Cr)
12818.89(Cr)
02-08-2025
S84468739
/
/
10000.0(Dr)
2818.89(Cr)
07-08-2025
W10252678
UPIAR/
/DR/ PhonePe/YESB/
827.8(Dr)
1991.07(Cr)
09-08-2025
X12768529
UPIAR/
/DR/Jio Rech/YESB/JIOINAPPDIRECT
902.0(Dr)
1089.07(Cr)
11-08-2025
Y48385528
UPIAB/
/CR/SHUBH EN/UBIN/arvindyadavup@
2000.0(Cr)
3089.07(Cr)
11-08-2025
Y48431158
UPIAR/
/DR/ARVIND K/UBIN/
2000.0(Dr)
1089.07(Cr)
13-08-2025
S87802025
UPIAB/
/CR/SHUBH EN/UBIN/arvindyadavup@
7000.0(Cr)
8089.07(Cr)
13-08-2025
S94462956
UPIAR/
/DR/ARVIND K/UBIN/
7000.0(Dr)
1089.07(Cr)
16-08-2025
U37746097
UPIAR/
/DR/ PhonePe/UTIB/
532.8(Dr)
556.25(Cr)
01-09-2025
X11158508
UPIAB/
/CR/ARVIND K/UBIN/
21000.0(Cr)
21556.25(Cr)
01-09-2025
X11443597
UPIAB/
/CR/ARVIND K/UBIN/
20000.0(Cr)
41556.25(Cr)
02-09-2025
X45052516
34965.0(Dr)
6591.25(Cr)
04-09-2025
Y85790341
UPIAR/
/DR/ARVIND K/UBIN/
3000.0(Dr)
3591.25(Cr)
06-09-2025
T14955936
IMPSAB/
/PERFIOS SOFTWARE SO/0


[System] You are a helpful assistant trained on bank statement documents.

[User] Explain the information from this bank statement: Bank Statement UBI.pdf

[Assistant]
000000091
1.0(Cr)
3592.25(Cr)
11-09-2025
W72880887
UPIAB/
/CR/ARVIND K/UBIN/
1.0(Cr)
3593.25(Cr)
16-09-2025
S47795050
/
/
2000.0(Dr)
1593.25(Cr)
16-09-2025
S47837879
/
/
2000.0(Cr)
3593.25(Cr)
16-09-2025
S48168616
/
/
2000.0(Dr)
1593.25(Cr)
19-09-2025
U65786688
/
/
1000.0(Dr)
593.25(Cr)
20-09-2025
V10690314
UPIAB/
/CR/ARVIND K/UBIN/
1000.0(Cr)
1593.25(Cr)
23-09-2025
X1860186
/
/
1500.0(Dr)
93.25(Cr)
24-09-2025
X31685409
UPIAB/
/CR/SHUBH EN/UBIN/arvindyadavup@
10000.0(Cr)
10093.25(Cr)
24-09-2025
X41328067
UPIAR/
/DR/Bajaj Fi/INDB/bajajfinserv.Q
2518.0(Dr)
7575.25(Cr)
24-09-2025
X44771670
/
/
4000.0(Dr)
3575.25(Cr)
24-09-2025
X48133346
UPIAR/
/DR/ROSHNI T/BARB/
3000.0(Dr)
575.25(Cr)
25-09-2025
X89592306
ATM Usage Charges
27.1(Dr)
548.11(Cr)
26-09-2025
Y55925911
AUTO DEBIT FOR 10961756
548.1(Dr)
0(Cr)
29-09-2025
T99708435
NEFT:HERO FINCORP LTD RETAIL PAYMENT D HDFCH0051
.0(Cr)
(Cr)

--- Page 5 ---
5
7
Date
Remarks
29-09-2025
U7863327
UPIAR/
/DR/SHUBH EN/UBIN/arvindyadavup@
80000.0(Dr)
(Cr)
29-09-2025
U8089868
UPIAR/
/DR/DBS Bank/ICIC/
10590.0(Dr)
(Cr)
29-09-2025
U8245903
UPIAR/
/DR/SBI CARD/HDFC/billdeskpg.sbi
55231.0(Dr)
78232(Cr)
29-09-2025
U26804570
UPIAR/
/DR/ARVIND K/UBIN/
5000.0(Dr)
73232(Cr)
30-09-2025
U34643076
General Charges Recovery
14.8(Dr)
73217.25(Cr)
30-09-2025
U44888724
AUTO DEBIT FOR
.9(Dr)
68285.36(Cr)
30-09-2025
U86739336
UPIAR/
/DR/ PhonePe/UTIB/
830.0(Dr)
67455.36(Cr)
02-10-2025
W391415
:Int.Pd:01-07-2025 to 30-09-2025
37.0(Cr)
67492.36(Cr)
03-10-2025
W525


[System] You are a helpful assistant trained on bank statement documents.

[User] Explain the information from this bank statement: Bank Statement UBI.pdf

[Assistant]
47127
UPIAR/
/DR/1 Bhola /YESB/
1894.0(Dr)
65598.36(Cr)
04-10-2025
X26615185
UPIAR/
/DR/SHUBH EN/UBIN/arvindyadavup@
15000.0(Dr)
50598.36(Cr)
04-10-2025
X48705544
UPIAR/
/DR/SHUBH EN/UBIN/arvindyadavup@
20000.0(Dr)
30598.36(Cr)
05-10-2025
X96395038
2000.0(Dr)
28598.36(Cr)
05-10-2025
X96685986
500.0(Dr)
28098.36(Cr)
05-10-2025
Y7793529
UPIAR/
/DR/GOPAL SI/UBIN/singhdangigopa
2150.0(Dr)
25948.36(Cr)
05-10-2025
Y7839910
2050.0(Dr)
23898.36(Cr)
06-10-2025
Y23318912
UPIAR/
/DR/SHREE BA/SBIP/SBIPMOPAD.0222
130.0(Dr)
23768.36(Cr)
06-10-2025
Y40189596
UPIAR/
/DR/SHUBH EN/UBIN/arvindyadavup@
22000.0(Dr)
1768.36(Cr)
06-10-2025
Y54629706
UPIAR/
/DR/MANEESH /BKID/maneeshkumar40
1000.0(Dr)
768.36(Cr)
07-10-2025
S8665228
NEFT:BAJAJ FINANCE LTD SBIN325280628573
506.0(Cr)
1274.36(Cr)
10-10-2025
U22618182
NEFT:AJ ASSOCIATES IDFB528349879016
46000.0(Cr)
47274.36(Cr)
12-10-2025
V52435534
NEFT:BAJAJ FINANCE LTD SBIN125285612007
534.5(Cr)
47808.83(Cr)
13-10-2025
W15787686
UPIAR/
/DR/VIRENDRA/UCBA/
20.0(Dr)
47788.83(Cr)
13-10-2025
W44028322
UPIAR/
/DR/Airtel R/YESB/AIRTELPREDIREC
352.0(Dr)
47436.83(Cr)
14-10-2025
W57394275
UPIAR/
/DR/Shree Ga/UTIB/
9200.0(Dr)
38236.83(Cr)
15-10-2025
X30389626
UPIAR/
/DR/Shri_sai/YESB/paytmqr6je9n8@
2260.0(Dr)
35976.83(Cr)
15-10-2025
X60364191
UPIAR/
/DR/ SULEKHA/UCBA/
4000.0(Dr)
31976.83(Cr)
02-11-2025
U72186974
UPIAB/
/CR/SHUBH EN/UBIN/arvindyadavup@
24000.0(Cr)
55976.83(Cr)
03-11-2025
V28871420
NACH/10/3373027589/HERO FINCOR
38989.0(Dr)
16987.83(Cr)

--- Page


[System] You are a helpful assistant trained on bank statement documents.

[User] Explain the information from this bank statement: Bank Statement UBI.pdf

[Assistant]
6 ---
6
7
Date
Remarks
10-11-2025
S95704876
UPIAR/
/DR/Jio Rech/UTIB/JIOINAPPDIRECT
352.0(Dr)
16635.83(Cr)
12-11-2025
T97945667
UPIAR/
/DR/Airtel R/YESB/AIRTELPREDIREC
352.0(Dr)
16283.83(Cr)
16-11-2025
W78397596
UPIAR/
/DR/SACHIN K/PUNB/sachinm132979@
350.0(Dr)
15933.83(Cr)
29-11-2025
Y21413882
NEFT:BABU LAL YADAV S O SH DULARE BKIDY2533394725
59803.1(Cr)
75736.92(Cr)
03-12-2025
T92856943
NACH/10/3563757622/HERO FINCOR
38989.0(Dr)
36747.92(Cr)
08-12-2025
X4005335
/
/
5000.0(Dr)
31747.92(Cr)
10-12-2025
Y34313883
UPIAR/
/DR/Km Swapn/YESB/paytm.s1fnujr@
30.0(Dr)
31717.92(Cr)
11-12-2025
S21861528
25400.0(Dr)
6317.92(Cr)
21-12-2025
Y75274802
/
/
5000.0(Dr)
1317.92(Cr)
22-12-2025
S68335787
NEFT:HERO FINCORP LTD RETAIL PAYMENT D HDFCH0068
4978.0(Cr)
6295.92(Cr)
27-12-2025
W13394228
Sms Charges For Dec Qtr ,2025
13.6(Dr)
6282.35(Cr)
31-12-2025
Y35890171
/
/
5000.0(Dr)
1282.35(Cr)
01-01-2026
S55184002
UPIAB/
/CR/ARVIND K/UBIN/
50000.0(Cr)
51282.35(Cr)
03-01-2026
T59517519
NACH/10/3752584448/HERO FINCOR
38989.0(Dr)
12293.35(Cr)
04-01-2026
U5838888
:Int.Pd:01-10-2025 to 31-12-2025
154.0(Cr)
12447.35(Cr)
02-02-2026
S64762292
UPIAB/
/CR/SHUBH EN/UBIN/arvindyadavup@
22000.0(Cr)
34447.35(Cr)
02-02-2026
S64829450
UPIAB/
/CR/RACHNA Y/UBIN/
3700.0(Cr)
38147.35(Cr)
02-02-2026
S64929896
UPIAB/
/CR/SHUBH EN/UBIN/arvindyadavup@
500.0(Cr)
38647.35(Cr)
02-02-2026
S64962347
UPIAB/
/CR/ARVIND K/BARB/
200.0(Cr)
38847.35(Cr)
02-02-2026
S64969267
UPIAB/
/CR/ARVIND K/SBIN/
280.0(Cr)
39127.35(Cr)
02-02-


[System] You are a helpful assistant trained on bank statement documents.

[User] Explain the information from this bank statement: Bank Statement UBI.pdf

[Assistant]
2026
S65011869
UPIAB/
/CR/ARVIND K/UBIN/
700.0(Cr)
39827.35(Cr)
02-02-2026
S65046925
UPIAB/
/CR/SHUBH EN/UBIN/arvindyadavup@
59.0(Cr)
39886.35(Cr)
02-02-2026
S65083992
UPIAB/
/CR/RACHNA Y/UBIN/
38.0(Cr)
39924.35(Cr)
02-02-2026
S65201839
UPIAB/
/CR/SANJAY S/SBIN/
100.0(Cr)
40024.35(Cr)
03-02-2026
S97774481
NACH/10/3939593591/HERO FINCOR
38989.0(Dr)
1035.35(Cr)
11-02-2026
Y55932014
UPIAR/
/DR/ANIL KUM/UCBA/kumaranil38071
200.0(Dr)
835.35(Cr)
12-02-2026
S24263647
UPIAB/
/CR/ARVIND K/SBIN/
5000.0(Cr)
5835.35(Cr)
12-02-2026
S24514358
UPIAR/
/DR/HASHMAT /FDRL/BHARATPE.9X0K0
3500.0(Dr)
2335.35(Cr)

--- Page 7 ---
7
7
Date
Remarks
16-02-2026
V17748
UPIAR/
/DR/HASHMAT /FDRL/BHARATPE.9X0K0
500.0(Dr)
1835.35(Cr)
28-02-2026
W10866962
UPIAR/
/DR/GANESH K/YESB/paytmqr6yv82l@
25.0(Dr)
1810.35(Cr)
02-03-2026
X33486863
UPIAB/
/CR/ARVIND K/SBIN/
40000.0(Cr)
41810.35(Cr)
03-03-2026
Y41693692
NACH/10/3124069269/HERO FINCOR
38989.0(Dr)
2821.35(Cr)
04-03-2026
Y80818832
UPIAR/
/DR/Airtel R/YESB/AIRTELPREDIREC
403.0(Dr)
2418.35(Cr)
05-03-2026
S80372725
UPIAR/
/DR/DBS Bank/KKBK/
1178.8(Dr)
1239.53(Cr)
05-03-2026
S97741533
UPIAR/
/DR/HASHMAT /FDRL/BHARATPE.9X0K0
500.0(Dr)
739.53(Cr)
22-03-2026
Y8189745
Sms Charges For Mar Qtr ,2026
7.4(Dr)
732.15(Cr)
25-03-2026
S87206359
Debit Card Serv Chrg/42600300
236.0(Dr)
496.15(Cr)
31-03-2026
X65569779
UPIAR/
/DR/Airtel R/YESB/AIRTELPREDIREC
353.0(Dr)
143.15(Cr)


[System] You are a helpful assistant trained on bank statement documents.

[User] Explain the information from this bank statement: Piramal Bank Statement.pdf

[Assistant]
--- Page 1 ---
:
BLSA000237E4
:
3886491
:
1
:
:
1
:
0
:
:
:
:
Branch
:
Product
:
1,245,395.00
:
12.60
ROI
%
:
97,769.00
:
18,121.00
:
122
Tenure(Monthly)
:
Floating
:
17/02/2024
:
05/04/2024
:
05/05/2034
:
Active
Status
:
2,123,411.00
:
117
:
1,218,324.00
:
905,087.00
:
0.00
:
0.00
:
0.00
:
05/05/2034
:
18,121.00
:
05/09/2024
:
5
:
:
1,245,395.00
:
0
DPD
:
1,218,324.00
:
Loan Type
:
0.00
Capitalized Amount
Customer CIF
Contact No.
Co-Applicants / Borrower Details
3886492
RACHNA YADAV
Disbursement Date
Disbursement Party
Disbursement Details
17-Feb-2024
VA
S
17-Feb-2024
VA
S
17-Feb-2024
Customer
17-Feb-2024
Processing Fees
17-Feb-2024
CERSAI income

--- Page 2 ---
:
BLSA000237E4
:
3886491
:
Schedule Date
Particulars
Capitalization Amount
Moratorium/Interest Capitalization Details
Component
Due
OverDue
Receipt
08/08/2024
Loan Financial Summary As On
Installment Amount
97,769.00
97,769.00
0.00
Principal Component
27,071.00
27,071.00
0.00
Interest Component
70,698.00
70,698.00
0.00
Late Payment Interest
0.00
0.00
0.00
Penal Charges
0.00
0.00
0.00
Bounce Charges
0.00
0.00
0.00
Other Receivables
0.00
0.00
0.00
Other Payables
0.00
0.00
0.00
Unadjusted Amount
0.00
0.00
0.00
Unadjusted Amount (Upfront
Subvention Interest)
0.00
0.00
0.00
Net Receivable
0.00
Component
Due
OverDue
Receipt
Other Receivable Details
To
07/08/2024
16/02/2024
Loan Transaction Details Between
Transaction Date
Particulars
Credits
Debits
Value Date
1,245,395.00
0.00
Amount Financed - Payable
17/02/2024
17/02/202


[System] You are a helpful assistant trained on bank statement documents.

[User] Explain the information from this bank statement: Piramal Bank Statement.pdf

[Assistant]
4
0.00
10,196.00
Amount Paid Vide NEFT (GI) :
SBIN324050761759
17/02/2024
17/02/2024
0.00
35,199.00
Amount Paid Vide NEFT (PLI) :
SBIN324050765624
17/02/2024
17/02/2024
0.00
1,200,000.00
Amount Paid Vide CHEQUE:
17/02/2024
17/02/2024
14,750.00
0.00
ved vide ONLINE No.:
IAL LOGIN PF
17/02/2024
0.00
17,700.00
Processing Fees Amount*
17/02/2024
17/02/2024
0.00
590.00
CERSAI income Amount*
17/02/2024
17/02/2024
0.00
7,164.00
Broken Period Interest Receivable
05/03/2024
05/03/2024
7,164.00
0.00
Payment Received vide NACH EMI NO.:
06354SBLNACH000000000006939403
05/03/2024
05/03/2024
0.00
18,121.00
Due for Installment 1
05/04/2024
05/04/2024
18,121.00
0.00
Payment Received vide NACH EMI NO.:
16354SBLNACH000000000007365422
05/04/2024
05/04/2024
0.00
18,121.00
Due for Installment 2
05/05/2024
05/05/2024
18,121.00
0.00
Payment Received vide NACH EMI NO.:
26354SBLNACH000000000008015108
05/05/2024
05/05/2024
0.00
18,121.00
Due for Installment 3
05/06/2024
05/06/2024
18,121.00
0.00
Payment Received vide NACH EMI NO.:
36354SBLNACH000000000008587795
05/06/2024
05/06/2024

--- Page 3 ---
:
BLSA000237E4
:
3886491
:
To
07/08/2024
16/02/2024
Loan Transaction Details Between
Transaction Date
Particulars
Credits
Debits
Value Date
0.00
18,121.00
Due for Installment 4
05/07/2024
05/07/2024
18,121.00
0.00
Payment Received vide NACH No.:
NACH0507245874729271
Remarks : Schedule  payment
05/07/2024
05/07/2024
0.00
18,121.00
Due for Installment 5
05/08/2024
05/08/2024
18,121.00
0.00
Payment Received vid


[System] You are a helpful assistant trained on bank statement documents.

[User] Explain the information from this bank statement: Piramal Bank Statement.pdf

[Assistant]
e NACH EMI NO.:
56354SBLNACH000000000009595401
05/08/2024
05/08/2024
Loan Reference
Loan Type
Relationship
Other
SB
L
BLSA000237E4
Co-Applicant
Collateral Reference
Loan Reference
Percentage Assigned
Collateral Details
BLSA000237E4
CT2404800303
100.00
Loan Reference
Synergy Linked
Disclaimer
This is a system generated “
” so it doe
re. In case of any di
y the Borrower in the “
” you can raise the query on our
Customer Portal from the dat
 the said “
” failing which, this “
” will be deemed to be
wer”.