Account Name :Mr.

MOHAMMAD ILIYAS
Address : WARD NO 4 MUSALMAN P
VILL- POST- BALODA
TEH- BALODA-495559
Janjgir - Champa
Date :8 Jul 2022
Account Number :00000034054348500
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :BALODA VB
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87565091080
IFS Code :SBIN0007100
(Indian Financial System)
MICR Code :495002526
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Dec 2021 :15,665.72

Account Statement from 1 Dec 2021 to 8 Jul 2022

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
4 Dec 2021 4 Dec 2021 TO TRANSFER- TRANSFER TO 200.00 15,465.72
UPI/DR/133823824213/Lucky 5098013162095
fu/YESB/Q06950307@/Payme-
4 Dec 2021 4 Dec 2021 TO TRANSFER- TRANSFER TO 180.00 15,285.72
UPI/DR/133807965481/JAHAN 4694375162095
GIR/BARB/7470672741/Payme
-
4 Dec 2021 4 Dec 2021 BY TRANSFER- TRANSFER 180.00 15,465.72
UPI/CR/133833930557/MOHA FROM
MMAD/SBIN/9827908585/Pay 4693560162091
me-
6 Dec 2021 6 Dec 2021 BY TRANSFER-INB MAE00002244905 450.00 15,915.72
IMPS134017539915/00000000 2
00/XX2063/- MAE00002244905
2
6 Dec 2021 6 Dec 2021 TO TRANSFER- TRANSFER TO 150.00 15,765.72
UPI/DR/134014331425/ANIL 5099369162093
KUM/SBIN/6267442604/Payme
-
6 Dec 2021 6 Dec 2021 BY TRANSFER- TRANSFER 150.00 15,915.72
UPI/REV/134014331425- FROM
5099369162093
6 Dec 2021 6 Dec 2021 TO TRANSFER- TRANSFER TO 9,160.00 6,755.72
UPI/DR/134045661569/Bank 4693756162090
Acc/SBIN/6304986467/Payme-
6 Dec 2021 6 Dec 2021 TO TRANSFER- TRANSFER TO 340.00 6,415.72
UPI/DR/134016902654/ABDUL 4693806162095
K/SBIN/8871064768/Payme-
7 Dec 2021 7 Dec 2021 TO TRANSFER- TRANSFER TO 988.50 5,427.22
UPI/DR/134192379830/PHONE 4692472162099
PE/YESB/BBPSBP@ybl/Paym
en-
8 Dec 2021 8 Dec 2021 BY TRANSFER- TRANSFER 13,000.00 18,427.22
UPI/CR/134202476889/HAIDA FROM
R /SBIN/8602469092/Payme- 4693251162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Dec 2021 8 Dec 2021 TO TRANSFER- TRANSFER TO 15,000.00 3,427.22
UPI/DR/134267170582/Bank 5097754162099
Acc/SBIN/5300209261/Payme-
8 Dec 2021 8 Dec 2021 BY TRANSFER-INB MAC00089820095 2,300.00 5,727.22
IMPS134218169706/00000000 3
00/XX2063/- MAC00089820095
3
9 Dec 2021 9 Dec 2021 TO TRANSFER- TRANSFER TO 240.00 5,487.22
UPI/DR/134387962742/PRAKA 4692570162096
SH /PYTM/paytmqr281/Payme-
9 Dec 2021 9 Dec 2021 TO TRANSFER- TRANSFER TO 198.50 5,288.72
UPI/DR/134306098752/NEELK 5097796162090
ANT/YESB/Q64570810@/Pay
me-
9 Dec 2021 9 Dec 2021 TO TRANSFER- TRANSFER TO 198.52 5,090.20
UPI/DR/134387696031/NEELK 5097804162094
ANT/YESB/Q64570810@/Pay
me-
9 Dec 2021 9 Dec 2021 BY TRANSFER- TRANSFER 170.00 5,260.20
UPI/CR/134375699706/HARUN FROM
KHAN/PUNB/9009394904/Pay- 4899353162096
9 Dec 2021 9 Dec 2021 TO TRANSFER- TRANSFER TO 115.00 5,145.20
UPI/DR/134317610211/D L 5097896162096
MULT/PYTM/paytmqr281/Paym
e-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 119.00 5,026.20
2021 2021 UPI/DR/134477552993/Flipkart/ 4898750162090
YESB/FKRT@ybl/Payment-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 50.00 4,976.20
2021 2021 UPI/DR/134501324141/PhoneP 4692636162095
e/YESB/BILLDESKPP/Paymen-
11 Dec 11 Dec BY TRANSFER-INB MAD00002510666 200.00 5,176.20
2021 2021 IMPS134518303676/00000000 8
00/XX2063/- MAD00002510666
8
12 Dec 12 Dec BY TRANSFER-INB MAE00002559167 900.00 6,076.20
2021 2021 IMPS134618097193/00000000 5
00/XX2063/- MAE00002559167
5
12 Dec 12 Dec BY TRANSFER- TRANSFER 10,000.00 16,076.20
2021 2021 UPI/CR/134652425859/Miss FROM
TAB/MAHB/8959505458/Paym 5098788162092
e-
12 Dec 12 Dec BY TRANSFER- TRANSFER 2,600.00 18,676.20
2021 2021 UPI/CR/134686480623/Miss FROM
TAB/MAHB/8959505458/Paym 5099257162099
e-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,560.00 17,116.20
2021 2021 UPI/DR/134720881060/RITES 5097535162099
H J/PYTM/paytmqr281/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 129.00 16,987.20
2021 2021 UPI/DR/134813405184/PhoneP 5097639162092
e/YESB/EURONET@yb/Payme
n-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 6,450.00 10,537.20
2021 2021 UPI/DR/134821370106/Ganesh 4692469162094
H/PYTM/paytmqr281/Payme-
14 Dec 14 Dec BY TRANSFER- TRANSFER 1,200.00 11,737.20
2021 2021 UPI/CR/134871070133/Miss FROM
TAB/MAHB/8959505458/Paym 5098908162099
e-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 200.00 11,537.20
2021 2021 UPI/DR/134908290471/MAHES 5097773162097
H /SBIN/9424126066/Payme-
15 Dec 15 Dec BY TRANSFER- TRANSFER 1.00 11,538.20
2021 2021 UPI/CR/134936634025/TOSHA FROM
N L/SBIN/9753107196/Payme- 4693305162095
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 4,650.00 6,888.20
2021 2021 UPI/DR/134983684069/TOSHA 4693989162095
N L/SBIN/9753107196/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 98.52 6,789.68
2021 2021 UPI/DR/134901383860/Lucky 5097710162090
fu/YESB/Q06950307@/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Dec 15 Dec ATM WDL-ATM CASH 382 5,000.00 1,789.68
2021 2021 SBI, BALODA
BRANCH,JANBALODA-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 350.00 1,439.68
2021 2021 UPI/DR/134908302457/MOHA 4694011162090
MMAD/SBIN/Q66258843@/Pay
me-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 15.00 1,424.68
2021 2021 UPI/DR/135020143282/Mobikwi 5097799162097
k/ICIC/mobikwikon/Payme-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 1,100.00 324.68
2021 2021 UPI/DR/135160369563/ANIL 4897675162095
AGR/PUNB/Q32062205@/Pay
me-
18 Dec 18 Dec BY TRANSFER-INB MAA00094104180 550.00 874.68
2021 2021 IMPS135214096371/00000000 3
00/XX2063/- MAA00094104180
3
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 80.00 794.68
2021 2021 UPI/DR/135276929654/MO 4692647162092
ISMAIL/PYTM/paytmqr281/Pay
m-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 48.00 746.68
2021 2021 UPI/DR/135417490785/Om 5097516162092
hardw/PYTM/paytmqr281/Paym
e-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 30.00 716.68
2021 2021 UPI/DR/135524182589/ISWAR 4693939162094
SAHU/PUNB/Q50320881@/Pa
y-
22 Dec 22 Dec BY TRANSFER- TRANSFER 1,000.00 1,716.68
2021 2021 UPI/CR/135679505040/HARUN FROM
KHAN/PUNB/9009394904/Pay- 4899350162098
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 1,500.00 216.68
2021 2021 UPI/DR/135691218838/PARME 4694052162091
SHW/SBIN/Q83490545@/Pay
me-
23 Dec 23 Dec BY TRANSFER-INB MAB00093127005 2,000.00 2,216.68
2021 2021 IMPS135714011257/00000000 4
00/XX2063/- MAB00093127005
4
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 1,500.00 716.68
2021 2021 UPI/DR/135738922750/HARUN 5097848162093
KHAN/PUNB/9009394904/Pay-
24 Dec 24 Dec BY TRANSFER- TRANSFER 5,400.00 6,116.68
2021 2021 UPI/CR/135801335981/AMAN FROM
SHR/IPOS/6268641954/Payme 5099125162091
-
25 Dec 25 Dec CREDIT INTEREST-- 86.00 6,202.68
2021 2021
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 179.00 6,023.68
2021 2021 UPI/DR/136056702414/PhoneP 4692682162090
e/YESB/EURONET@yb/Payme
n-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 80.00 5,943.68
2021 2021 UPI/DR/136160300275/PHONE 4692431162097
PE/YESB/BBPSBP@ybl/Paym
en-
28 Dec 28 Dec DUPLICATE 38976288 354.00 5,589.68
2021 2021 PASSBOOK/STATE--38976288
28 Dec 28 Dec DUPLICATE 38976288 236.00 5,353.68
2021 2021 PASSBOOK/STATE--38976288
28 Dec 28 Dec DUPLICATE 38976288 236.00 5,117.68
2021 2021 PASSBOOK/STATE--38976288
28 Dec 28 Dec DUPLICATE 38976288 236.00 4,881.68
2021 2021 PASSBOOK/STATE--38976288
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 900.00 3,981.68
2021 2021 UPI/DR/136312363824/ANIL 5099524162097
AGR/PUNB/Q32062205@/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Dec 29 Dec BY TRANSFER- TRANSFER 1,796.00 5,777.68
2021 2021 UPI/CR/136345294968/TABAS FROM
SUM/PUNB/tabassum88/Paym 4693227162093
e-
30 Dec 30 Dec BY TRANSFER- TRANSFER 1,200.00 6,977.68
2021 2021 UPI/CR/136432669067/PRAM FROM
OD /SBIN/7509306601/Payme- 4693328162099
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 1,730.00 5,247.68
2021 2021 UPI/DR/136426409882/MUSHA 4694122162094
RIF/CNRB/9557205760/Payme
-
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 304.00 4,943.68
UPI/DR/200312883624/SHARM 4692427162093
A
F/YESB/Q76489121@/Payme-
3 Jan 2022 3 Jan 2022 BY TRANSFER- TRANSFER 9,000.00 13,943.68
UPI/CR/200343579101/ABDUL FROM
K/SBIN/8871064768/Payme- 4693002162098
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 131.00 13,812.68
UPI/DR/200692735069/PhoneP 4692574162093
e/YESB/EURONET@yb/Payme
n-
6 Jan 2022 6 Jan 2022 BY TRANSFER- TRANSFER 23,000.00 36,812.68
UPI/CR/200672000450/HARUN FROM
KHAN/PUNB/9009394904/Pay- 4898975162096
6 Jan 2022 6 Jan 2022 BY TRANSFER- TRANSFER 2,000.00 38,812.68
UPI/CR/200663024113/AHMAD FROM
M/SBIN/9827719952/NA- 5098504162097
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 25,000.00 13,812.68
UPI/DR/200680149155/TABAS 4694120162095
SUM/PUNB/tabassum88/Paym
e-
7 Jan 2022 7 Jan 2022 BY TRANSFER- TRANSFER 20,000.00 33,812.68
UPI/CR/200761714450/Mrs FROM
SITA/CBIN/8827043657/Payme 5098613162094
-
7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 9,000.00 24,812.68
UPI/DR/200755925676/ABDUL 4694193162090
K/SBIN/8871064768/Payme-
8 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 320.00 24,492.68
UPI/DR/200832591762/Lucky 4692630162090
fu/YESB/Q06950307@/Payme-
9 Jan 2022 9 Jan 2022 TO TRANSFER- TRANSFER TO 988.50 23,504.18
UPI/DR/200950806609/PHONE 4692682162090
PE/YESB/BBPSBP@ybl/Paym
en-
9 Jan 2022 9 Jan 2022 TO TRANSFER- TRANSFER TO 116.00 23,388.18
UPI/DR/200917682338/ANURA 4694476162090
G
G/PUNB/Q56458558@/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 13,537.00 9,851.18
2022 2022 UPI/DR/201034787166/KISHA 5097563162096
N K/HDFC/kishanb675/Payme-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 7,570.00 2,281.18
2022 2022 UPI/DR/201107084872/Bank 5099455162094
Acc/SBIN/3043254057/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 300.00 1,981.18
2022 2022 UPI/DR/201207849432/Ganesh 4692534162090
H/PYTM/paytmqr281/Payme-
15 Jan 15 Jan BY TRANSFER- TRANSFER 32,000.00 33,981.18
2022 2022 NEFT*PUNB0215100*PUNBH2 FROM
2015095855*BHARAT GLASS 3199679044302
BAL-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 27,500.00 6,481.18
2022 2022 UPI/DR/201529445457/SAHDE 5099708162099
V /UTIB/9826642211/Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 4,550.00 1,931.18
2022 2022 UPI/DR/201538813658/Bank 5098034162090
Acc/SBIN/3615646225/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 500.00 1,431.18
2022 2022 UPI/DR/201665175868/Airon 5098111162094
Fu/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 100.00 1,331.18
2022 2022 UPI/DR/201956225345/Airon 4898281162093
Fu/PYTM/paytmqr281/Payme-
19 Jan 19 Jan BY TRANSFER-INB MAF00004527130 750.00 2,081.18
2022 2022 IMPS201914740118/00000000 8
00/XX2063/- MAF00004527130
8
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 1,920.00 161.18
2022 2022 UPI/DR/201975926191/RAVI 5099495162097
GUPTA/UCBA/9340253109/Pa
y-
19 Jan 19 Jan BY TRANSFER- TRANSFER 1,300.00 1,461.18
2022 2022 UPI/CR/201963403947/NOOR FROM
MOH/SBIN/8718003025/Payme 5099023162096
-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 70.00 1,391.18
2022 2022 UPI/DR/202219849865/SAURA 4694348162097
BH /PUNB/8641080228/Payme
-
22 Jan 22 Jan BY TRANSFER-INB MAF00004696953 5,000.00 6,391.18
2022 2022 IMPS202218489855/00000000 9
00/XX2063/- MAF00004696953
9
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 461.00 5,930.18
2022 2022 UPI/DR/202328909334/PhoneP 4692684162098
e/YESB/EURONET@yb/Payme
n-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 195.00 5,735.18
2022 2022 UPI/DR/202461533362/GAURA 4898811162094
V K/SBIN/er.gaurav./Payme-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 70.00 5,665.18
2022 2022 UPI/DR/202436393593/GAURA 4693798162091
V K/SBIN/er.gaurav./Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 3,136.00 2,529.18
2022 2022 UPI/DR/202510854475/ISHWA 5097674162090
R /SBIN/9753425888/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 2,059.00 470.18
2022 2022 UPI/DR/202513190370/RAJES 4693935162098
H
R/PUNB/Q79972606@/Payme-
26 Jan 26 Jan BY TRANSFER- TRANSFER 5,000.00 5,470.18
2022 2022 SBILT26012022085641331801 FROM
-Transfer to fa- 10326134259
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 5,000.00 470.18
2022 2022 UPI/DR/202602762487/Bank 4694007162095
Acc/UTIB/9160100403/Payme-
28 Jan 28 Jan BY TRANSFER- TRANSFER 5,000.00 5,470.18
2022 2022 UPI/CR/202872972708/RESHA FROM
MA /SBIN/9926165771/Payme- 4693440162098
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 140.00 5,330.18
2022 2022 UPI/DR/202869263060/Ganesh 4898747162096
H/PYTM/paytmqr281/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 85.00 5,245.18
2022 2022 UPI/DR/203047658429/AMAN 5098100162095
YADAV/PYTM/paytmqr281/Pay
-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 131.00 5,114.18
2022 2022 UPI/DR/203072200370/PhoneP 5098065162094
e/YESB/BILLDESKPP/Paymen-
1 Feb 2022 1 Feb 2022 BY TRANSFER- TRANSFER 5,000.00 10,114.18
UPI/CR/203255415869/SAMAR FROM
U/UBIN/samarukaiw/Payment- 5098329162097
3 Feb 2022 3 Feb 2022 BY TRANSFER- TRANSFER 4,000.00 14,114.18
UPI/CR/203478135945/ABDUL FROM
K/SBIN/8871064768/Payme- 5098509162092
3 Feb 2022 3 Feb 2022 BY TRANSFER- TRANSFER 290.00 14,404.18
UPI/CR/203447918327/MENHA FROM
DI /PUNB/mehindihas/Payme- 5099077162093
3 Feb 2022 3 Feb 2022 BY TRANSFER-INB MAF00005290926 1,000.00 15,404.18
IMPS203409619535/00000000 8
00/XX2063/- MAF00005290926
8
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 290.00 15,114.18
UPI/DR/203451470589/TABAS 4694138162096
SUM/PUNB/tabassum88/Paym
e-
3 Feb 2022 3 Feb 2022 BY TRANSFER- TRANSFER 16,500.00 31,614.18
SBILT03022022185929652675 FROM
-Glass work bil- 10326134259
3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 4,000.00 27,614.18
UPI/DR/203573383643/ABDUL 4694268162097
K/SBIN/8871064768/Payme-
4 Feb 2022 4 Feb 2022 BY TRANSFER-INB MAA00096705180 11,600.00 39,214.18
IMPS203511420068/00000000 2
00/XX2063/- MAA00096705180
2
4 Feb 2022 4 Feb 2022 DUPLICATE 38976288 236.00 38,978.18
PASSBOOK/STATE--38976288
4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 60.00 38,918.18
UPI/DR/203580473543/Rames 4692596162097
h D/AIRP/o111122171/Payme-
4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 16,000.00 22,918.18
UPI/DR/203507575352/RAVIK 5099679162090
ANT/UTIB/9300344400/Payme-
4 Feb 2022 4 Feb 2022 BY TRANSFER- TRANSFER 1.00 22,919.18
UPI/CR/203575398860/NASIM FROM
MO/PUNB/nasibmo@ok/p- 4693494162096
4 Feb 2022 4 Feb 2022 BY TRANSFER- TRANSFER 1.00 22,920.18
UPI/CR/203578438392/NASIM FROM
MO/PUNB/nasibmo@ok/p- 4693504162098
4 Feb 2022 4 Feb 2022 BY TRANSFER- TRANSFER 16,000.00 38,920.18
UPI/CR/203578458831/NASIM FROM
MO/PUNB/nasibmo@ok/C A- 4693458162099
5 Feb 2022 5 Feb 2022 TO TRANSFER- TRANSFER TO 3,000.00 35,920.18
UPI/DR/203670641279/Bank 4694348162097
Acc/UTIB/9160100403/Payme-
5 Feb 2022 5 Feb 2022 BY TRANSFER-INB MAA00096767259 4,850.00 40,770.18
IMPS203614155921/00000000 6
00/XX2063/- MAA00096767259
6
5 Feb 2022 5 Feb 2022 TO TRANSFER- TRANSFER TO 11,300.00 29,470.18
UPI/DR/203682892109/VINOD 4694346162099
KU/BKID/8962241171/Payme-
6 Feb 2022 6 Feb 2022 BY TRANSFER-INB MAC00093020698 3,050.00 32,520.18
IMPS203718741151/00000000 6
00/XX2063/- MAC00093020698
6
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 1,000.00 31,520.18
UPI/DR/203812634351/Bank 4898815162090
Acc/PUNB/0399000400/Payme
-
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 10,895.00 20,625.18
UPI/DR/203852412158/Bank 5097592162091
Acc/SBIN/3043254057/Payme-
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 1.00 20,624.18
UPI/DR/203822253002/SANTA 4693799162090
NLA/PUNB/9329139953/Payme
-
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 4,000.00 16,624.18
UPI/DR/203863680071/SANTA 5097575162092
NLA/PUNB/9329139953/Payme
-
8 Feb 2022 8 Feb 2022 BY TRANSFER- TRANSFER 15,000.00 31,624.18
UPI/CR/203938748218/ASIF FROM
MOH/SBIN/8871419073/Payme 5098320162095
-
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 15,200.00 16,424.18
UPI/DR/203976220464/SHIKH 5097623162090
A S/PYTM/paytmqr281/Payme-
9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 15,000.00 1,424.18
UPI/DR/204065310798/AASIF 4694036162091
MO/UTIB/asif907477/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Feb 2022 9 Feb 2022 BY TRANSFER-INB MAB00095684857 2,000.00 3,424.18
IMPS204011137628/00000000 8
00/XX2063/- MAB00095684857
8
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 3,330.00 94.18
2022 2022 UPI/DR/204167629024/EFAT 4694137162097
KU/KKBK/mushahibhu/Payme-
10 Feb 10 Feb BY TRANSFER- TRANSFER 8,000.00 8,094.18
2022 2022 UPI/CR/204180633397/PARAS FROM
AG/UCBA/8962908222/Payme- 4693387162099
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 7,000.00 1,094.18
2022 2022 UPI/DR/204208605956/Bank 4898888162094
Acc/PUNB/2151008700/Payme
-
11 Feb 11 Feb BY TRANSFER-INB MAB00095826942 4,900.00 5,994.18
2022 2022 IMPS204221946958/00000000 6
00/XX2063/- MAB00095826942
6
11 Feb 11 Feb BY TRANSFER-INB MAE00005794652 100.00 6,094.18
2022 2022 IMPS204221959456/00000000 2
00/XX2063/- MAE00005794652
2
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 668.00 5,426.18
2022 2022 UPI/DR/204224876009/PhoneP 4692657162090
e/YESB/EURONET@yb/Payme
n-
12 Feb 12 Feb BY TRANSFER-INB MAB00095870944 3,000.00 8,426.18
2022 2022 IMPS204318488781/00000000 1
00/XX2063/- MAB00095870944
1
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 95.00 8,331.18
2022 2022 UPI/DR/204420600543/ISWAR 4694491162091
SAHU/PUNB/Q50320881@/Pa
y-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 5,760.00 2,571.18
2022 2022 UPI/DR/204402694602/Bank 5099802162091
Acc/SBIN/6304986467/Payme-
14 Feb 14 Feb BY TRANSFER-INB MAE00005927628 1,000.00 3,571.18
2022 2022 IMPS204514337747/00000000 4
00/XX2063/- MAE00005927628
4
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 1,500.00 2,071.18
2022 2022 UPI/DR/204658756469/VIMAL 4898819162096
KU/SBIN/Q24807872@/Payme
-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 500.00 1,571.18
2022 2022 UPI/DR/204760165596/DOLLY 4692526162090
DR/PYTM/paytmqr281/Payme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 140.00 1,431.18
2022 2022 UPI/DR/205153406920/Ganesh 5098093162090
H/PYTM/paytmqr281/Payme-
20 Feb 20 Feb BY TRANSFER-INB MAA00097609790 7,200.00 8,631.18
2022 2022 IMPS205113542718/00000000 1
00/XX2063/- MAA00097609790
1
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 500.00 8,131.18
2022 2022 UPI/DR/205244801084/RAMES 4693808162093
H K/SBIN/8849381358/Payme-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 7,020.00 1,111.18
2022 2022 UPI/DR/205279566406/Bank 4693798162091
Acc/SBIN/3187931064/Payme-
22 Feb 22 Feb CHEQUE DEPOSIT--379063 TRANSFER TO 35,000.00 36,111.18
2022 2022 32190153733
/ 379063
22 Feb 22 Feb BY TRANSFER- TRANSFER 40,000.00 76,111.18
2022 2022 NEFT*PUNB0215100*PUNBH2 FROM
2053610135*BHARAT GLASS 3199962044300
BAL-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 12,000.00 64,111.18
2022 2022 UPI/DR/205444767286/Bank 4694021162098
Acc/SBIN/6304986467/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Feb 23 Feb BY TRANSFER- TRANSFER 20,000.00 84,111.18
2022 2022 UPI/CR/205416392840/RAVI FROM
KU/SBIN/raj562195@/UPI- 4693285162094
23 Feb 23 Feb ATM WDL-ATM CASH 8643 15,000.00 69,111.18
2022 2022 SBI, BALODA
BRANCH,JANBALODA-
24 Feb 24 Feb BY TRANSFER-INB MAB00096559739 100.00 69,211.18
2022 2022 IMPS205513693719/00000000 5
00/XX2063/- MAB00096559739
5
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 12,000.00 57,211.18
2022 2022 UPI/DR/205524182956/Bank 4694185162090
Acc/SBIN/6304986467/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 40,000.00 17,211.18
2022 2022 UPI/DR/205549936392/Bank 5097869162099
Acc/UTIB/9180200979/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 16,000.00 1,211.18
2022 2022 UPI/DR/205632415262/Bank 5099702162095
Acc/PUNB/0399000400/Payme
-
2 Mar 2022 2 Mar 2022 BY TRANSFER-INB MAB00097004767 500.00 1,711.18
IMPS206112929870/00000000 2
00/XX2063/- MAB00097004767
2
2 Mar 2022 2 Mar 2022 BY TRANSFER- TRANSFER 13,000.00 14,711.18
UPI/CR/206114671953/NASIM FROM
MO/PUNB/nasibmo@ok/anpur- 4693297162090
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 480.00 14,231.18
UPI/DR/206212065200/Gupta 5097817162090
el/PYTM/paytmqr281/Payme-
4 Mar 2022 4 Mar 2022 BY TRANSFER- TRANSFER 2,600.00 16,831.18
UPI/CR/206391260537/PRADE FROM
EP /SBIN/9685472605/Payme- 5098606162092
5 Mar 2022 5 Mar 2022 BY TRANSFER-INB MAD00006821078 70.00 16,901.18
IMPS206419676126/00000000 9
00/XX2063/- MAD00006821078
9
6 Mar 2022 6 Mar 2022 BY TRANSFER- TRANSFER 15,000.00 31,901.18
UPI/CR/206517628815/RAVI FROM
KU/SBIN/raj562195@/UPI- 5099286162095
6 Mar 2022 6 Mar 2022 BY TRANSFER-INB MAA00098542300 13.00 31,914.18
IMPS206518492610/00000000 0
00/XX2063/- MAA00098542300
0
6 Mar 2022 6 Mar 2022 BY TRANSFER- TRANSFER 20,000.00 51,914.18
UPI/CR/206567849544/NAVIN FROM
KU/UTIB/9617590056/Payme- 4693653162097
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 668.00 51,246.18
UPI/DR/206582045564/PhoneP 5098098162095
e/YESB/EURONET@yb/Payme
n-
7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 20,000.00 31,246.18
UPI/DR/206655247031/Bank 4693823162095
Acc/SBIN/3043254057/Payme-
7 Mar 2022 7 Mar 2022 BY TRANSFER- TRANSFER 14,000.00 45,246.18
UPI/CR/206622456527/RAVI FROM
KU/SBIN/raj562195@/UPI- 5098874162094
8 Mar 2022 8 Mar 2022 BY TRANSFER- TRANSFER 500.00 45,746.18
UPI/CR/206713748171/RAVI FROM
KU/SBIN/raj562195@/UPI- 4899333162090
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 14,200.00 31,546.18
UPI/DR/206781799899/VINOD 5099450162098
KU/BKID/8962241171/Payme-
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 181.00 31,365.18
UPI/DR/206792967131/PhoneP 4692478162093
e/YESB/EURONET@yb/Payme
n-
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 30,000.00 1,365.18
UPI/DR/206712667055/Bank 4693878162091
Acc/UTIB/9180200979/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Mar 2022 8 Mar 2022 BY TRANSFER-INB MAF00007073781 175.00 1,540.18
IMPS206719248169/00000000 8
00/XX2063/- MAF00007073781
8
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 1,100.00 440.18
UPI/DR/206719852028/GUPTA 5099417162090
SA/SBIN/nileshgupt/Payme-
9 Mar 2022 9 Mar 2022 BY TRANSFER-INB MAA00098622688 40.00 480.18
IMPS206812413735/00000000 1
00/XX2063/- MAA00098622688
1
9 Mar 2022 9 Mar 2022 BULK POSTING- 12,000.00 12,480.18
UPI/CRADJ/RET/20544476728
6-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 400.00 12,080.18
UPI/DR/206845658008/VINOD 4898848162091
KU/BKID/8962241171/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 2,500.00 9,580.18
2022 2022 UPI/DR/206990123915/Anil 5097791162095
Aga/PYTM/paytmqr281/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 1.00 9,579.18
2022 2022 UPI/DR/206953043775/MOHA 4694147162095
MMAD/SBIN/shahil.qur/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 1.00 9,578.18
2022 2022 UPI/DR/206983090642/MOHA 5099572162090
MMAD/SBIN/Q04362653@/Pay
me-
12 Mar 12 Mar DEBIT-ATMCard AMC 147.50 9,430.68
2022 2022 459115*4225 CLASSIC-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 1,350.00 8,080.68
2022 2022 UPI/DR/207176908046/HARUN 5099742162098
KHAN/PUNB/9009394904/Pay-
14 Mar 14 Mar BY TRANSFER- TRANSFER 35,000.00 43,080.68
2022 2022 UPI/CR/207307973742/NASIM FROM
MO/PUNB/nasibmo@ok/lala- 4693070162097
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 40,000.00 3,080.68
2022 2022 UPI/DR/207345061831/ROSHA 4693763162092
N /CNRB/8878758788/Payme-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 1,295.00 1,785.68
2022 2022 UPI/DR/207352714232/GOVAR 5097574162093
DHA/SBIN/9039388501/Payme
-
14 Mar 14 Mar BY TRANSFER-INB MAD00007415414 850.00 2,635.68
2022 2022 IMPS207316983470/00000000 9
00/XX2063/- MAD00007415414
9
16 Mar 16 Mar BY TRANSFER- TRANSFER 20,000.00 22,635.68
2022 2022 UPI/CR/207539317169/NAVIN FROM
KU/UTIB/navinsahu1/UPI- 4693302162098
16 Mar 16 Mar BY TRANSFER- TRANSFER 5,000.00 27,635.68
2022 2022 UPI/CR/207510159337/LAKES FROM
H Y/SBIN/8103601363/Payme- 4693294162093
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 104.00 27,531.68
2022 2022 UPI/DR/207581791758/PANKA 4693970162095
J K/SBIN/Q22125656@/Payme
-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 750.00 26,781.68
2022 2022 UPI/DR/207506080417/ABDUL 4898838162093
K/SBIN/8871064768/Payme-
16 Mar 16 Mar BY TRANSFER- TRANSFER 19,900.00 46,681.68
2022 2022 UPI/CR/207578600714/NASIM FROM
MO/PUNB/nasibmo@ok/rajes- 4693287162092
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 33,138.00 13,543.68
2022 2022 UPI/DR/207568032721/RAJES 4694020162098
H
R/PUNB/Q79972606@/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 215.00 13,328.68
2022 2022 UPI/DR/207528727951/R K 5099511162092
SA/PUNB/Q948553311/Payme-
17 Mar 17 Mar BY TRANSFER-INB MAE00007615516 2,000.00 15,328.68
2022 2022 IMPS207611195533/00000000 7
00/XX2063/- MAE00007615516
7
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Mar 17 Mar BY TRANSFER-INB MAC00095238469 200.00 15,528.68
2022 2022 IMPS207611197796/00000000 1
00/XX2063/- MAC00095238469
1
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 5,000.00 10,528.68
2022 2022 UPI/DR/207929778977/Bank 4694463162095
Acc/PUNB/0399000400/Payme
-
20 Mar 20 Mar BY TRANSFER-INB MAF00007764344 900.00 11,428.68
2022 2022 IMPS207911703809/00000000 7
00/XX2063/- MAF00007764344
7
20 Mar 20 Mar BY TRANSFER-INB MAE00007765555 3,400.00 14,828.68
2022 2022 IMPS207912777261/00000000 1
00/XX2063/- MAE00007765555
1
20 Mar 20 Mar BY TRANSFER-INB MAF00007775288 100.00 14,928.68
2022 2022 IMPS207916807900/00000000 9
00/XX2063/- MAF00007775288
9
20 Mar 20 Mar BY TRANSFER- TRANSFER 23,000.00 37,928.68
2022 2022 UPI/CR/207975722543/NAVIN FROM
KU/UTIB/9617590056/Payme- 5099319162092
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 300.00 37,628.68
2022 2022 UPI/DR/208069601972/Aarushi 4692447162099
/PYTM/paytmqr281/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 2,500.00 35,128.68
2022 2022 UPI/DR/208075656460/Mr 4693854162098
NAVAL/CBIN/8965926111/Pay
me-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 3,850.00 31,278.68
2022 2022 UPI/DR/208001242609/VINOD 4693835162091
KU/BKID/8962241171/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 108.00 31,170.68
2022 2022 UPI/DR/208166696717/ABHIS 5099463162095
HEK/PUNB/Q96321551@/Pay
me-
22 Mar 22 Mar BY TRANSFER-INB MAE00007901033 200.00 31,370.68
2022 2022 IMPS208120650726/00000000 7
00/XX2063/- MAE00007901033
7
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 22,000.00 9,370.68
2022 2022 UPI/DR/208153958184/Bank 4693935162098
Acc/SBIN/3043254057/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 8,000.00 1,370.68
2022 2022 UPI/DR/208250749534/AASIF 5097756162097
MO/UTIB/asif907477/Payme-
25 Mar 25 Mar BY TRANSFER-INB MAD00008061722 160.00 1,530.68
2022 2022 IMPS208419795941/00000000 3
00/XX2063/- MAD00008061722
3
25 Mar 25 Mar BY TRANSFER-INB MAD00008066560 50.00 1,580.68
2022 2022 IMPS208420330135/00000000 2
00/XX2063/- MAD00008066560
2
25 Mar 25 Mar CREDIT INTEREST-- 74.00 1,654.68
2022 2022
26 Mar 26 Mar BY TRANSFER-INB MAD00008111267 1,100.00 2,754.68
2022 2022 IMPS208516199796/00000000 9
00/XX2063/- MAD00008111267
9
27 Mar 27 Mar BY TRANSFER-INB MAD00008164844 3,000.00 5,754.68
2022 2022 IMPS208616933073/00000000 9
00/XX2063/- MAD00008164844
9
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 1,750.00 4,004.68
2022 2022 UPI/DR/208608879273/MANIS 5099839162099
H
K/PUNB/Q13940039@/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 1,500.00 2,504.68
2022 2022 UPI/DR/208622263753/MOHA 5098146162093
MMAD/SBIN/9005277135/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 1,800.00 704.68
2022 2022 UPI/DR/208862959945/ASIF 4693958162091
KHAN/PUNB/7974672886/Pay
m-
31 Mar 31 Mar BY TRANSFER- TRANSFER 1,000.00 1,704.68
2022 2022 UPI/CR/209029238735/ASHVA FROM
NI /PUNB/9644533475/Payme- 5099071162099
31 Mar 31 Mar BY TRANSFER- TRANSFER 25,800.00 27,504.68
2022 2022 UPI/CR/209076546014/DILIP FROM
KU/PUNB/8889087593/Payme- 5098496162093
31 Mar 31 Mar BY TRANSFER- TRANSFER 19,000.00 46,504.68
2022 2022 NEFT*PUNB0215100*PUNBH2 FROM
2090974738*BHARAT GLASS 3199413044306
BAL-
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 5,002.00 41,502.68
UPI/DR/209179915393/Bank 5097927162095
Acc/SBIN/3043254057/Payme-
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 2,100.00 39,402.68
UPI/DR/209149443028/JAWAH 5099694162091
AR /SBIN/jawaharsin/Payme-
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 240.00 39,162.68
UPI/DR/209162423079/Anupa 4692599162094
m m/PYTM/paytmqr281/Payme
-
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 24,000.00 15,162.68
UPI/DR/209115962346/Bank 5099776162099
Acc/PUNB/2151008700/Payme
-
2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 10,500.00 25,662.68
UPI/CR/209219329384/RAJES FROM
H /SBIN/7772813236/Payme- 4693530162096
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 5,000.00 20,662.68
UPI/DR/209243340260/RAVIK 5099730162091
ANT/UTIB/9300344400/Payme-
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 500.00 20,162.68
UPI/DR/209283777344/Bank 4694379162091
Acc/PUNB/2151008700/Payme
-
3 Apr 2022 3 Apr 2022 BY TRANSFER- TRANSFER 2,100.00 22,262.68
UPI/209149443028/REVERSAL FROM
- 4897695162091
4 Apr 2022 4 Apr 2022 BY TRANSFER-INB MAF00008681928 13.00 22,275.68
IMPS209418252020/00000000 1
00/XX2063/- MAF00008681928
1
5 Apr 2022 5 Apr 2022 BY TRANSFER- TRANSFER 6,500.00 28,775.68
UPI/CR/209515982685/SAUND FROM
ARY/SBIN/saundarya./Payme- 5098337162097
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 20,000.00 8,775.68
UPI/DR/209565981432/Bank 4898824162099
Acc/PUNB/2151008700/Payme
-
6 Apr 2022 6 Apr 2022 BY TRANSFER- TRANSFER 500.00 9,275.68
UPI/CR/209614955790/JAYCH FROM
AND/SBIN/7566883315/Payme 4693216162096
-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 2,700.00 6,575.68
UPI/DR/209703972235/Ganesh 5097821162094
H/PYTM/paytmqr281/Payme-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 5,500.00 1,075.68
UPI/DR/209726419184/Ganesh 4692570162096
H/PYTM/paytmqr281/Payme-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 250.00 825.68
UPI/DR/209783965289/Lucky 5097800162097
fu/YESB/Q06950307@/Payme-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 100.00 725.68
UPI/DR/209700686375/Komal 5097780162097
pr/PYTM/paytmqr281/Payme-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 181.00 544.68
UPI/DR/209864754641/PhoneP 5097912162092
e/YESB/EURONET@yb/Payme
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 375.00 169.68
UPI/DR/209829100061/ASHIS 4694212162092
H /SBIN/8889846249/Payme-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 120.00 49.68
UPI/DR/209847861715/Krishna 4898747162096
/PYTM/paytmqr281/Payme-
8 Apr 2022 8 Apr 2022 BY TRANSFER- TRANSFER 250.00 299.68
UPI/CR/209826923885/HARUN FROM
KHAN/PUNB/9009394904/Pay- 5099159162091
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 130.00 169.68
UPI/DR/209830173524/PANKA 4694325162094
J K/SBIN/Q17906348@/Payme
-
10 Apr 10 Apr BY TRANSFER- TRANSFER 1,600.00 1,769.68
2022 2022 UPI/CR/209963140166/FARID FROM
MO/PUNB/7354204394/Payme- 4693739162091
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 1,120.00 649.68
2022 2022 UPI/DR/210192946396/Ganesh 4692456162098
H/PYTM/paytmqr281/Payme-
12 Apr 12 Apr BY TRANSFER-INB MAE00009150277 490.00 1,139.68
2022 2022 IMPS210211480421/00000000 7
00/XX2063/- MAE00009150277
7
12 Apr 12 Apr BY TRANSFER- TRANSFER 1,650.00 2,789.68
2022 2022 UPI/CR/210266761871/JAYCH FROM
AND/SBIN/7566883315/Payme 4693182162091
-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 1,440.00 1,349.68
2022 2022 UPI/DR/210258130385/GOVAR 5099475162091
DHA/SBIN/Q74252108@/Paym
e-
12 Apr 12 Apr BY TRANSFER- TRANSFER 5,400.00 6,749.68
2022 2022 UPI/CR/210217543572/DEEPA FROM
K K/SBIN/deepakgour/UPI- 4693152162096
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 120.00 6,629.68
2022 2022 UPI/DR/210376486229/INDAR 5097714162097
ANI/PYTM/paytmqr281/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 300.00 6,329.68
2022 2022 UPI/DR/210362083386/Aarushi 5097722162097
/PYTM/paytmqr281/Payme-
14 Apr 14 Apr BY TRANSFER- TRANSFER 320.00 6,649.68
2022 2022 UPI/CR/210438570040/RAVIS FROM
HAN/SBIN/9340068565/Payme 5099076162094
-
15 Apr 15 Apr BY TRANSFER- TRANSFER 2,500.00 9,149.68
2022 2022 UPI/CR/210592108929/PRASH FROM
ANT/SBIN/pppp66@ybl/Payme 5099174162093
-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 100.00 9,049.68
2022 2022 UPI/DR/210574707413/RAJES 4694278162095
H K/PUNB/9131146863/Payme
-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 461.00 8,588.68
2022 2022 UPI/DR/210785830203/PhoneP 5098083162092
e/YESB/EURONET@yb/Payme
n-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 350.00 8,238.68
2022 2022 UPI/DR/210766064652/RAMPR 5098148162091
AKA/SBIN/Q61404651@/Paym
e-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 66.00 8,172.68
2022 2022 UPI/DR/210811662715/Mr 5097641162098
MUKE/YESB/Q10698140@/Pa
yme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 500.00 7,672.68
2022 2022 UPI/DR/210900168828/GAURA 5099424162091
V K/SBIN/er.gaurav./Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 315.00 7,357.68
2022 2022 UPI/DR/210962415555/VIMAL 5099439162094
KU/UTIB/Q58669875@/Payme-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 120.00 7,237.68
2022 2022 UPI/DR/211008308395/Moham 4694009162093
mad/SBIN/8770234748/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 350.00 6,887.68
2022 2022 UPI/DR/211028613936/Moham 5097770162099
mad/SBIN/8770234748/Payme-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 1,950.00 4,937.68
2022 2022 UPI/DR/211029462150/Om 4898281162093
hardw/PYTM/paytmqr281/Paym
e-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 500.00 4,437.68
2022 2022 UPI/DR/211184777330/RAMA 4898871162093
BIG/SBIN/Q681112026/Payme-
24 Apr 24 Apr BY TRANSFER-INB MAA00101351187 3,500.00 7,937.68
2022 2022 IMPS211416199224/00000000 3
00/XX2063/- MAA00101351187
3
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 600.00 7,337.68
2022 2022 UPI/DR/211417695367/Kamles 4898290162091
h /PYTM/paytmqr281/Payme-
25 Apr 25 Apr DUPLICATE 38976288 354.00 6,983.68
2022 2022 PASSBOOK/STATE--38976288
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 6,000.00 983.68
2022 2022 UPI/DR/211519806983/ADITYA 4693773162090
S/HDFC/6260115021/Payme-
1 May 2022 1 May 2022 BY TRANSFER- TRANSFER 2,000.00 2,983.68
UPI/CR/212120732245/PRAM FROM
OD /SBIN/7509306601/Payme- 5099324162095
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 85.00 2,898.68
UPI/DR/212412793172/GARIB 4693992162090
A /SBIN/11yasminkh/Payme-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 2,800.00 98.68
UPI/DR/212409071907/Subodh 4694033162094
S/BARB/7678571776/Payme-
4 May 2022 4 May 2022 BY TRANSFER- TRANSFER 1,800.00 1,898.68
UPI/CR/212415315602/Subodh FROM
S/BARB/7678571776/Payme- 4693214162098
5 May 2022 5 May 2022 BY TRANSFER-INB MAD00010531326 10,300.00 12,198.68
IMPS212509694979/00000000 3
00/XX2063/- MAD00010531326
3
5 May 2022 5 May 2022 BY TRANSFER- TRANSFER 1,600.00 13,798.68
UPI/CR/212536371763/DILHA FROM
RAN/SBIN/7748969620/Payme 4693313162096
-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 13,537.00 261.68
UPI/DR/212504247503/KISHA 5099559162096
N K/HDFC/kishanb675/Payme-
6 May 2022 6 May 2022 BY TRANSFER-INB MAF00010603997 5,000.00 5,261.68
IMPS212612887294/00000000 1
00/XX2063/- MAF00010603997
1
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 5,000.00 261.68
UPI/DR/212614105898/Bank 4694251162095
Acc/PUNB/2151008700/Payme
-
7 May 2022 7 May 2022 BY TRANSFER- TRANSFER 35,000.00 35,261.68
UPI/CR/212748197640/MOHA FROM
MMAD/SBIN/9827908585/Pay 4693541162094
me-
7 May 2022 7 May 2022 BY TRANSFER-INB MAF00010681922 8,200.00 43,461.68
IMPS212716797169/00000000 0
00/XX2063/- MAF00010681922
0
7 May 2022 7 May 2022 BY TRANSFER-INB MAC00098337683 5,000.00 48,461.68
IMPS212717933875/00000000 0
00/XX2063/- MAC00098337683
0
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 40,000.00 8,461.68
UPI/DR/212771835926/Bank 5098028162098
Acc/UTIB/9180200979/Payme-
7 May 2022 7 May 2022 BY TRANSFER- TRANSFER 5,000.00 13,461.68
UPI/CR/212736134831/DHANA FROM
RA/SBIN/7546878240/Payme- 5098683162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 7,700.00 5,761.68
UPI/DR/212712163200/VINOD 4898897162093
KU/BKID/8962241171/Payme-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 668.00 5,093.68
UPI/DR/212764885826/PhoneP 5097986162095
e/YESB/EURONET@yb/Payme
n-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 668.00 4,425.68
UPI/DR/212774091412/PhoneP 5097980162090
e/YESB/EURONET@yb/Payme
n-
10 May 10 May TO TRANSFER- TRANSFER TO 3,000.00 1,425.68
2022 2022 UPI/DR/213069771475/Bank 4693911162096
Acc/UTIB/9160100403/Payme-
11 May 11 May BY TRANSFER- TRANSFER 5,000.00 6,425.68
2022 2022 UPI/CR/213101060542/RAM FROM
SINGH/SBIN/6263479947/Pay- 5099004162098
12 May 12 May TO TRANSFER- TRANSFER TO 850.00 5,575.68
2022 2022 UPI/DR/213265655511/VIKAS 4694095162091
GU/HDFC/9669660778/Payme-
12 May 12 May BULK POSTING- 668.00 6,243.68
2022 2022 UPI/212764885826/340543485
00/DRC-
13 May 13 May TO TRANSFER- TRANSFER TO 70.00 6,173.68
2022 2022 UPI/DR/213318144553/Mahabir 4692585162090
/PYTM/paytmqr281/Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 500.00 5,673.68
2022 2022 UPI/DR/213329321079/Gulam 5099629162099
Mu/SBIN/9753342174/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 335.00 5,338.68
2022 2022 UPI/DR/213563282008/Kamal 4692691162099
Vy/PYTM/paytmqr281/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 90.00 5,248.68
2022 2022 UPI/DR/213520911249/PRAKA 5098088162097
SH /PYTM/paytmqr281/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 200.00 5,048.68
2022 2022 UPI/DR/213560296865/R K 5099851162093
SA/PUNB/Q90583041@/Paym
e-
15 May 15 May BY TRANSFER-INB MAE00011187961 2,700.00 7,748.68
2022 2022 IMPS213516279392/00000000 7
00/XX2063/- MAE00011187961
7
15 May 15 May BY TRANSFER- TRANSFER 6,700.00 14,448.68
2022 2022 UPI/CR/213525986260/DHANA FROM
RA/SBIN/7546878240/Payme- 4693718162096
16 May 16 May BY TRANSFER- TRANSFER 5,000.00 19,448.68
2022 2022 UPI/CR/213633130308/HARI FROM
NAR/SBIN/9926160018/Payme 5098826162091
-
16 May 16 May BY TRANSFER- TRANSFER 8,200.00 27,648.68
2022 2022 UPI/CR/213678319675/RAJ FROM
KUMA/SBIN/9617015246/Paym 5098213162098
e-
16 May 16 May BY TRANSFER- TRANSFER 10,000.00 37,648.68
2022 2022 UPI/CR/213637052232/NAWA FROM
B Q/SBIN/mdnawabqur/Payme 4693011162098
-
16 May 16 May BY TRANSFER-INB MAF00011314198 3,000.00 40,648.68
2022 2022 IMPS213618414915/00000000 5
00/XX2063/- MAF00011314198
5
17 May 17 May TO TRANSFER- TRANSFER TO 30,000.00 10,648.68
2022 2022 UPI/DR/213786451808/Bank 5099460162097
Acc/PUNB/2151008700/Payme
-
18 May 18 May BY TRANSFER-INB MAE00011444711 5,000.00 15,648.68
2022 2022 IMPS213811282701/00000000 9
00/XX2063/- MAE00011444711
9
18 May 18 May TO TRANSFER- TRANSFER TO 11,150.00 4,498.68
2022 2022 UPI/DR/213805702462/Bank 4694030162096
Acc/SBIN/6304986467/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 May 18 May BY TRANSFER-INB MAF00011454205 11,000.00 15,498.68
2022 2022 IMPS213814212857/00000000 1
00/XX2063/- MAF00011454205
1
20 May 20 May BY TRANSFER- TRANSFER 10,000.00 25,498.68
2022 2022 UPI/CR/214068561645/RAM FROM
SINGH/SBIN/6263479947/Pay- 5099124162092
20 May 20 May TO TRANSFER- TRANSFER TO 10,000.00 15,498.68
2022 2022 UPI/DR/214051305238/Bank 5099642162092
Acc/SBIN/6304986467/Payme-
21 May 21 May BY TRANSFER- TRANSFER 5,000.00 20,498.68
2022 2022 UPI/CR/214164991348/SANJA FROM
Y K/PUNB/8120434419/Payme- 4693533162094
21 May 21 May TO TRANSFER- TRANSFER TO 7,840.00 12,658.68
2022 2022 UPI/DR/214140027956/Bank 4694385162093
Acc/PUNB/2151008700/Payme
-
21 May 21 May TO TRANSFER- TRANSFER TO 3,000.00 9,658.68
2022 2022 UPI/DR/214158301578/PIYUS 4694317162094
H /SBIN/9826159717/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 95.00 9,563.68
2022 2022 UPI/DR/214127964123/Rajesh 4692647162092
k/PYTM/paytmqr281/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 360.00 9,203.68
2022 2022 UPI/DR/214204940725/Kamal 5098098162095
Vy/PYTM/paytmqr281/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 7,000.00 2,203.68
2022 2022 UPI/DR/214218878128/LAXMI 5099812162090 /
PR/PUNB/9926818370/Payme- Father
Father
22 May 22 May ATM WDL-ATM CASH 21421 500.00 1,703.68
2022 2022 BUDHGAHAN BALODA
CHAMP JANJGIRCHAMP-
23 May 23 May TO TRANSFER- TRANSFER TO 225.00 1,478.68
2022 2022 UPI/DR/214334578523/GOVAR 4693851162091 /
DHA/SBIN/Q74252108@/Paym Kcc
e-Kcc
24 May 24 May TO TRANSFER- TRANSFER TO 300.00 1,178.68
2022 2022 UPI/DR/214426840474/Ganesh 4692460162092 /
H/PYTM/paytmqr281/Payme- Amrit kaur
Amrit kaur
25 May 25 May TO TRANSFER- TRANSFER TO 1,091.50 87.18
2022 2022 UPI/DR/214512610260/PhoneP 4692535162099
e/YESB/BBPSBP@ybl/Paymen
-
25 May 25 May BY TRANSFER- TRANSFER 6,500.00 6,587.18
2022 2022 UPI/CR/214558302499/RAMPR FROM
AKA/SBIN/7000498195/Payme- 4693259162095
25 May 25 May TO TRANSFER- TRANSFER TO 6,500.00 87.18
2022 2022 UPI/DR/214574843905/EFAT 5099485162099
KU/KKBK/mushahibhu/Payme-
26 May 26 May BY TRANSFER- TRANSFER 6,000.00 6,087.18
2022 2022 UPI/CR/214607802560/SANJA FROM
Y K/PUNB/8120434419/Payme- 4693418162097
27 May 27 May BY TRANSFER-INB MAD00012013091 6,500.00 12,587.18
2022 2022 IMPS214710806865/00000000 2
00/XX2063/- MAD00012013091
2
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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