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    BTD 8 Ip 22 X VNH XZ4 F

    Uploaded by

    Sanjay Soni
    This bank statement summarizes transactions for the account of Mr. Sanjay Soni from April 1, 2020 to March 31, 2021. It shows regular debits for transfers via UPI and credits from incoming transfers. The balance fluctuates from an opening balance of Rs. 19,005.56 to a closing balance of Rs. 6,509.56 after a series of deposits and withdrawals over the year.

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    BTD 8 Ip 22 X VNH XZ4 F

    Uploaded by

    Sanjay Soni
    38 views14 pages
    This bank statement summarizes transactions for the account of Mr. Sanjay Soni from April 1, 2020 to March 31, 2021. It shows regular debits for transfers via UPI and credits from incoming transfers. The balance fluctuates from an opening balance of Rs. 19,005.56 to a closing balance of Rs. 6,509.56 after a series of deposits and withdrawals over the year.

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    1640289265686Btd8ip22xVNhXZ4F

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    This bank statement summarizes transactions for the account of Mr. Sanjay Soni from April 1, 2020 to March 31, 2021. It shows regular debits for transfers via UPI and credits from incoming transfers. The balance fluctuates from an opening balance of Rs. 19,005.56 to a closing balance of Rs. 6,509.56 after a series of deposits and withdrawals over the year.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    38 views14 pages

    BTD 8 Ip 22 X VNH XZ4 F

    Uploaded by

    Sanjay Soni
    This bank statement summarizes transactions for the account of Mr. Sanjay Soni from April 1, 2020 to March 31, 2021. It shows regular debits for transfers via UPI and credits from incoming transfers. The balance fluctuates from an opening balance of Rs. 19,005.56 to a closing balance of Rs. 6,509.56 after a series of deposits and withdrawals over the year.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 14

    Account Name :Mr.

    SANJAY SONI
    Address : 71 SHIKSHAK NAGER
    AIRPORT ROAD
    INDORE-452002
    Indore
    Date :24 Dec 2021
    Account Number :00000020239803281
    Account Description :REGULAR SB NCHQ-INDIVIDUALS
    Branch :SADHANA NAGAR, INDORE
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. :87421228943
    IFS Code :SBIN0030418
    (Indian Financial System)
    MICR Code :452002069
    (Magnetic Ink Character Recognition)
    Nomination Registered :No
    Balance as on 1 Apr 2020 :19,005.56

    Account Statement from 1 Apr 2020 to 31 Mar 2021

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


    Date No.
    1 Apr 2020 1 Apr 2020 TO TRANSFER- TRANSFER TO 500.00 18,505.56
    UPI/DR/009220599723/PRATIK 5097763162099
    S/ORBC/bhaiyusoni/UPI-
    1 Apr 2020 1 Apr 2020 TO TRANSFER- TRANSFER TO 1,500.00 17,005.56
    UPI/DR/009221988817/PRATIK 5097764162098
    S/ORBC/bhaiyusoni/UPI-
    2 Apr 2020 2 Apr 2020 TO TRANSFER- TRANSFER TO 219.00 16,786.56
    UPI/DR/009333677108/PhoneP 5097824162091
    e/YESB/BILLDESKPP/Paymen-
    3 Apr 2020 3 Apr 2020 TO TRANSFER- TRANSFER TO 699.00 16,087.56
    UPI/DR/009417526689/Paytm 5097920162091
    Id/PYTM/payide@pay/Oid10-
    5 Apr 2020 5 Apr 2020 BY TRANSFER- TRANSFER 7.00 16,094.56
    UPI/CR/009619204283/GOOG FROM
    LEPAY/UTIB/goog- 5099305162097
    payme/Rewa-
    5 Apr 2020 5 Apr 2020 TO TRANSFER- TRANSFER TO 101.00 15,993.56
    UPI/DR/009633298499/Paytm 5098066162093
    Mo/PYTM/paybil3066/Oid10-
    6 Apr 2020 6 Apr 2020 TO TRANSFER- TRANSFER TO 500.00 15,493.56
    UPI/DR/009711345482/MEENA 5097593162090
    V/SBIN/preetmehnd/UPI-
    6 Apr 2020 6 Apr 2020 TO TRANSFER- TRANSFER TO 149.00 15,344.56
    UPI/DR/009718764658/PhoneP 5097502162097
    e/YESB/EURONET@yb/Payme
    n-
    7 Apr 2020 7 Apr 2020 TO TRANSFER- TRANSFER TO 40.00 15,304.56
    UPI/DR/009827055284/SUNIL 5097684162098
    KU/BKID/Q67122067@/On ta-
    7 Apr 2020 7 Apr 2020 TO TRANSFER- TRANSFER TO 145.00 15,159.56
    UPI/DR/009833502621/SUNIL 5099423162092
    KU/BKID/Q67122067@/On ta-
    7 Apr 2020 7 Apr 2020 BY TRANSFER- TRANSFER 10,900.00 26,059.56
    UPI/CR/009818079694/MS FROM
    RINI /SCBL/rinijain37/UPI- 4898953162091
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    7 Apr 2020 7 Apr 2020 TO TRANSFER- TRANSFER TO 11,200.00 14,859.56
    UPI/DR/009820815443/TARUN 5099421162094
    GA/PUNB/tarungagtg/UPI-
    12 Apr 12 Apr BY TRANSFER- TRANSFER 700.00 15,559.56
    2020 2020 UPI/CR/010318627084/SAVITR FROM
    I /UBIN/joshipinky/UPI- 5099276162097
    12 Apr 12 Apr TO TRANSFER- TRANSFER TO 16.00 15,543.56
    2020 2020 UPI/DR/010380325144/PhoneP 5098069162090
    e/YESB/EURONET@yb/Payme
    n-
    16 Apr 16 Apr TO TRANSFER- TRANSFER TO 2,000.00 13,543.56
    2020 2020 UPI/DR/010712690592/DHEER 5097850162098
    AJ /BKID/dheerajgou/UPI-
    16 Apr 16 Apr TO TRANSFER- TRANSFER TO 202.00 13,341.56
    2020 2020 UPI/DR/010721124896/Mr 4898868162098
    VILAS/CBIN/vilasagrwa/UPI-
    22 Apr 22 Apr TO TRANSFER- TRANSFER TO 449.00 12,892.56
    2020 2020 UPI/DR/011310415722/PhoneP 5097732162095
    e/YESB/BILLDESKPP/Paymen-
    22 Apr 22 Apr TO TRANSFER- TRANSFER TO 449.00 12,443.56
    2020 2020 UPI/DR/011330224951/PhoneP 5097693162097
    e/YESB/BILLDESKPP/Paymen-
    22 Apr 22 Apr TO TRANSFER- TRANSFER TO 39.00 12,404.56
    2020 2020 UPI/DR/011340439839/PhoneP 5097733162094
    e/YESB/EURONET@yb/Payme
    n-
    25 Apr 25 Apr BY TRANSFER-INB MAC00047997445 4,000.00 16,404.56
    2020 2020 IMPS011612198408/89897846 7
    46/XX5905/- MAC00047997445
    7
    26 Apr 26 Apr TO TRANSFER- TRANSFER TO 600.00 15,804.56
    2020 2020 UPI/DR/011711740954/KAILAS 4897685162093
    H /PYTM/bantubhaws/On ta-
    26 Apr 26 Apr TO TRANSFER- TRANSFER TO 500.00 15,304.56
    2020 2020 UPI/DR/011744466932/GOPAL 5099837162091
    SO/BARB/7869556534/Payme-
    28 Apr 28 Apr TO TRANSFER- TRANSFER TO 200.00 15,104.56
    2020 2020 UPI/DR/011940198336/GOPAL 4898823162090
    SO/BARB/7869556534/Payme-
    28 Apr 28 Apr BY TRANSFER- TRANSFER 700.00 15,804.56
    2020 2020 UPI/CR/011972432506/GOPAL FROM
    SO/BARB/7869556534/Payme- 5098334162090
    28 Apr 28 Apr BY TRANSFER- TRANSFER 70.00 15,874.56
    2020 2020 UPI/CR/011919417614/GOPAL FROM
    SO/BARB/7869556534/Payme- 5098880162095
    29 Apr 29 Apr TO TRANSFER- TRANSFER TO 280.00 15,594.56
    2020 2020 UPI/DR/012056211246/KOMAL 5099546162091
    DO/BKID/9074397907/Payme-
    29 Apr 29 Apr TO TRANSFER- TRANSFER TO 500.00 15,094.56
    2020 2020 UPI/DR/012064908475/LAXMI 5099528162093
    RA/BKID/9926084848/Payme-
    29 Apr 29 Apr TO TRANSFER- TRANSFER TO 251.00 14,843.56
    2020 2020 UPI/DR/012023856416/Paytm 5097710162090
    Mo/PYTM/paybil3066/Oid10-
    30 Apr 30 Apr BY TRANSFER- TRANSFER 10,300.00 25,143.56
    2020 2020 UPI/CR/012113816341/MS FROM
    RINI /SCBL/rinijain37/UPI- 5099066162096
    30 Apr 30 Apr TO TRANSFER- TRANSFER TO 5,300.00 19,843.56
    2020 2020 UPI/DR/012114917187/TARUN 5099556162099
    GA/PUNB/tarungagtg/UPI-
    30 Apr 30 Apr TO TRANSFER- TRANSFER TO 5,000.00 14,843.56
    2020 2020 UPI/DR/012114150691/671365 5097870162095
    30/KKBK/6713653007/Payme-
    5 May 2020 5 May 2020 TO TRANSFER- TRANSFER TO 1,500.00 13,343.56
    UPI/DR/012609520629/DEEPA 5099441162090
    K S/BKID/deep.vaama/UPI-
    6 May 2020 6 May 2020 TO TRANSFER- TRANSFER TO 40.00 13,303.56
    UPI/DR/012711999520/BRAJE 5097762162090
    SH /UBIN/brajesh.sa/UPI-
    6 May 2020 6 May 2020 TO TRANSFER- TRANSFER TO 180.00 13,123.56
    UPI/DR/012715980049/SRAJA 5097762162090
    N R/PUNB/srajanagra/UPI-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    9 May 2020 9 May 2020 TO TRANSFER- TRANSFER TO 345.00 12,778.56
    UPI/DR/013036139307/PhoneP 5097992162097
    e/YESB/BILLDESKPP/Paymen-
    13 May 13 May TO TRANSFER- TRANSFER TO 880.00 11,898.56
    2020 2020 UPI/DR/013443866928/Paytm/ 5097730162096
    PYTM/add-money@/Oid10921-
    13 May 13 May TO TRANSFER- TRANSFER TO 240.00 11,658.56
    2020 2020 UPI/DR/013444079443/Paytm/ 5097707162095
    PYTM/add-money@/Oid10930-
    13 May 13 May TO TRANSFER- TRANSFER TO 5,000.00 6,658.56
    2020 2020 UPI/DR/013445846492/Sanjay 5099548162099
    /KKBK/6713653007/NA-
    14 May 14 May TO TRANSFER- TRANSFER TO 149.00 6,509.56
    2020 2020 UPI/DR/013520457637/PhoneP 5097820162094
    e/YESB/BILLDESKPP/Paymen-
    14 May 14 May TO TRANSFER- TRANSFER TO 350.00 6,159.56
    2020 2020 UPI/DR/013548375065/Paytm/ 5097780162097
    PYTM/add-money@/Oid10944-
    14 May 14 May TO TRANSFER- TRANSFER TO 438.00 5,721.56
    2020 2020 UPI/DR/013550889237/Paytm/ 5097794162092
    PYTM/add-money@/Oid10958-
    14 May 14 May ATM WDL-ATM CASH 6005 1,000.00 4,721.56
    2020 2020 MALHAR GANJ KAILASH
    INDORE-
    14 May 14 May TO TRANSFER- TRANSFER TO 170.00 4,551.56
    2020 2020 UPI/DR/013551121957/Paytm/ 5097826162099
    PYTM/add-money@/Oid10928-
    15 May 15 May TO TRANSFER- TRANSFER TO 100.00 4,451.56
    2020 2020 UPI/DR/013642991972/YATHA 5097956162090
    RTH/BKID/yatharth26/Payme-
    15 May 15 May TO TRANSFER- TRANSFER TO 80.00 4,371.56
    2020 2020 UPI/DR/013661667072/Paytm/ 5097897162095
    PYTM/add-money@/Oid10946-
    17 May 17 May BY TRANSFER- TRANSFER 50.00 4,421.56
    2020 2020 UPI/CR/013819264562/ARJUN FROM
    SO/BARB/sgolo4445@/UPI- 5098765162099
    18 May 18 May CASH DEPOSIT-CASH 20,000.00 24,421.56
    2020 2020 DEPOSIT SELF-
    18 May 18 May TO TRANSFER- TRANSFER TO 20,000.00 4,421.56
    2020 2020 UPI/DR/013984882478/Sanjay 5099361162091
    S/KKBK/6713653007/NA-
    19 May 19 May TO TRANSFER- TRANSFER TO 3,620.00 801.56
    2020 2020 UPI/DR/014093804093/Sanjay 5099432162091
    S/KKBK/6713653007/NA-
    19 May 19 May TO TRANSFER- TRANSFER TO 20.00 781.56
    2020 2020 UPI/DR/014096445418/Paytm/ 5097616162099
    PYTM/add-money@/Oid10955-
    20 May 20 May BY TRANSFER-INB MAB00047969724 10,000.00 10,781.56
    2020 2020 IMPS014023265095/88278977 1
    32/XX3007/MB SENT TO- MAB00047969724
    1
    20 May 20 May TO TRANSFER- TRANSFER TO 10,000.00 781.56
    2020 2020 UPI/DR/014023764358/TARUN 5099546162091
    GA/PUNB/tarungagtg/19 ta-
    20 May 20 May CHEQUE DEPOSIT- TRF- TRANSFER TO 23,000.00 23,781.56
    2020 2020 176837 63016272301
    / 176837
    20 May 20 May TO TRANSFER- TRANSFER TO 23,000.00 781.56
    2020 2020 UPI/DR/014105152013/Sanjay 4898851162096
    S/KKBK/6713653007/NA-
    21 May 21 May TO TRANSFER- TRANSFER TO 300.00 481.56
    2020 2020 UPI/DR/014263703456/KIRAN 5097858162091
    SONI/BARB/7869556713/Pay-
    22 May 22 May TO TRANSFER- TRANSFER TO 50.00 431.56
    2020 2020 UPI/DR/014323799809/Paytm/ 5097908162097
    PYTM/add-money@/Oid11001-
    24 May 24 May TO TRANSFER- TRANSFER TO 21.00 410.56
    2020 2020 UPI/DR/014540611412/Paytm 5098071162096
    Mo/PYTM/paybil3066/Oid10-
    27 May 27 May TO TRANSFER- TRANSFER TO 170.00 240.56
    2020 2020 UPI/DR/014866148017/Brajesh 5097723162096
    /PYTM/pay9977117/Oid20-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    28 May 28 May TO TRANSFER- TRANSFER TO 50.00 190.56
    2020 2020 UPI/DR/014930203322/PhoneP 5097797162099
    e/YESB/EURONET@yb/Payme
    n-
    28 May 28 May TO TRANSFER- TRANSFER TO 49.00 141.56
    2020 2020 UPI/DR/014910224515/PhoneP 5097821162094
    e/YESB/BILLDESKPP/Paymen-
    28 May 28 May BY TRANSFER-INB Deposit / IHM7458540 10,000.00 10,141.56
    2020 2020 Investment- TRANSFER
    FROM
    20026666541
    28 May 28 May BY TRANSFER-INB Deposit / IHM7458462 10,000.00 20,141.56
    2020 2020 Investment- TRANSFER
    FROM
    20026666541
    28 May 28 May TO TRANSFER- TRANSFER TO 20,000.00 141.56
    2020 2020 UPI/DR/014936447215/671365 5099557162098
    30/KKBK/6713653007/Payme-
    28 May 28 May BY TRANSFER-INB MAB00048319899 69.00 210.56
    2020 2020 IMPS014918333970/88278977 2
    32/XX3007/MB SENT TO- MAB00048319899
    2
    29 May 29 May TO TRANSFER- TRANSFER TO 35.00 175.56
    2020 2020 UPI/DR/015080048000/Paytm/ 5097873162093
    PYTM/add-money@/Oid11018-
    29 May 29 May BY TRANSFER- TRANSFER 700.00 875.56
    2020 2020 UPI/CR/015080048728/Paytm/ FROM
    PYTM/walletmone/NA- 5099177162090
    1 Jun 2020 1 Jun 2020 BY TRANSFER-INB MAC00049452733 3,000.00 3,875.56
    IMPS015221118013/89897846 5
    46/XX5905/- MAC00049452733
    5
    1 Jun 2020 1 Jun 2020 BY TRANSFER- TRANSFER 23,469.00 27,344.56
    UPI/CR/015312852369/SACHI FROM
    N R/BKID/sachin.sr6/Bill- 5098819162090
    1 Jun 2020 1 Jun 2020 TO TRANSFER- TRANSFER TO 23,469.00 3,875.56
    UPI/DR/015309583253/Sanjay 5099369162093
    /KKBK/6713653007/NA-
    1 Jun 2020 1 Jun 2020 TO TRANSFER- TRANSFER TO 100.00 3,775.56
    UPI/DR/015328714707/Paytm/ 4898729162098
    PYTM/add-money@/Payment-
    2 Jun 2020 2 Jun 2020 TO TRANSFER- TRANSFER TO 55.00 3,720.56
    UPI/DR/015420104773/Paytm/ 5097624162099
    PYTM/add-money@/Oid11042-
    2 Jun 2020 2 Jun 2020 BY TRANSFER- TRANSFER 25,000.00 28,720.56
    NEFT*BKID0NAMRGB*BKIDN FROM
    20154045199*HASANALI S O 3199681044308
    IBR-
    2 Jun 2020 2 Jun 2020 TO TRANSFER- TRANSFER TO 25,000.00 3,720.56
    UPI/DR/015423108550/Sanjay 5097647162092
    /KKBK/6713653007/NA-
    2 Jun 2020 2 Jun 2020 TO TRANSFER- TRANSFER TO 130.00 3,590.56
    UPI/DR/015424647233/Paytm/ 4898733162092
    PYTM/add-money@/Oid11041-
    3 Jun 2020 3 Jun 2020 BY TRANSFER- TRANSFER 25,000.00 28,590.56
    UPI/CR/015536423287/NILESH FROM
    P/CNRB/9174719881/Payme- 5099020162098
    3 Jun 2020 3 Jun 2020 TO TRANSFER- TRANSFER TO 25,000.00 3,590.56
    UPI/DR/015530123762/Sanjay 5097772162098
    /KKBK/6713653007/NA-
    3 Jun 2020 3 Jun 2020 BY TRANSFER- TRANSFER 5,000.00 8,590.56
    UPI/CR/015515054184/PRIYA FROM
    NKA/SBIN/purohitpri/Pp- 5098424162098
    3 Jun 2020 3 Jun 2020 TO TRANSFER- TRANSFER TO 10.00 8,580.56
    UPI/DR/015548068712/KARAN 5099483162091
    GU/BKID/Q62482355@/Payme
    -
    3 Jun 2020 3 Jun 2020 BY TRANSFER- TRANSFER 5,000.00 13,580.56
    UPI/CR/015517888937/PRIYA FROM
    NKA/SBIN/9993076407/Payme- 4898957162097
    3 Jun 2020 3 Jun 2020 TO TRANSFER- TRANSFER TO 20.00 13,560.56
    UPI/DR/015534599037/Brajesh 5097721162098
    /PYTM/pay9977117/Oid20-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    3 Jun 2020 3 Jun 2020 TO TRANSFER- TRANSFER TO 2,250.00 11,310.56
    UPI/DR/015563847816/VIVEK 5099501162093
    PA/BKID/9907370404/Payme-
    4 Jun 2020 4 Jun 2020 TO TRANSFER- TRANSFER TO 5,700.00 5,610.56
    UPI/DR/015639817282/manjula 5097842162099
    /UTIB/9130100189/NA-
    4 Jun 2020 4 Jun 2020 BY TRANSFER-INB MAC00049657178 3,000.00 8,610.56
    IMPS015617045811/88278977 2
    32/XX3007/MB SENT TO- MAC00049657178
    2
    4 Jun 2020 4 Jun 2020 TO TRANSFER- TRANSFER TO 3,000.00 5,610.56
    UPI/DR/015668842166/DHAR 5099563162091
    MEND/SBIN/9981215308/Paym
    e-
    5 Jun 2020 5 Jun 2020 TO TRANSFER- TRANSFER TO 200.00 5,410.56
    UPI/DR/015747979164/Paytm/ 5097879162097
    PYTM/add-money@/Oid11058-
    5 Jun 2020 5 Jun 2020 TO TRANSFER- TRANSFER TO 73.50 5,337.06
    UPI/DR/015751956283/Paytm 5097895162097
    Mo/PYTM/paybil3066/Oid11-
    5 Jun 2020 5 Jun 2020 BY TRANSFER- TRANSFER 10,000.00 15,337.06
    UPI/CR/015716315218/AJAY FROM
    KUM/BKID/patrikakal/UPI- 4898984162095
    5 Jun 2020 5 Jun 2020 BY TRANSFER- TRANSFER 10,000.00 25,337.06
    UPI/CR/015716317723/AJAY FROM
    KUM/BKID/patrikakal/UPI- 5099152162098
    5 Jun 2020 5 Jun 2020 TO TRANSFER- TRANSFER TO 23,000.00 2,337.06
    UPI/DR/015753535854/Sanjay 5099693162092
    /KKBK/6713653007/NA-
    6 Jun 2020 6 Jun 2020 BY TRANSFER- TRANSFER 10,000.00 12,337.06
    UPI/CR/015809950985/SACHI FROM
    N R/BKID/sachin.sr6/Bill- 5099234162096
    6 Jun 2020 6 Jun 2020 TO TRANSFER- TRANSFER TO 10,000.00 2,337.06
    UPI/DR/015864848543/Sanjay 5099735162097
    /KKBK/6713653007/NA-
    6 Jun 2020 6 Jun 2020 BY TRANSFER- TRANSFER 10,000.00 12,337.06
    UPI/REV/015864848543- FROM
    5099735162097
    8 Jun 2020 8 Jun 2020 TO TRANSFER- TRANSFER TO 10,000.00 2,337.06
    UPI/DR/016083600327/Sanjay 5097576162091
    /KKBK/6713653007/NA-
    8 Jun 2020 8 Jun 2020 TO TRANSFER- TRANSFER TO 399.00 1,938.06
    UPI/DR/016083914652/Paytm 4898278162098
    Id/PYTM/payide@pay/Oid11-
    8 Jun 2020 8 Jun 2020 ATM WDL-ATM CASH 1927 1,500.00 438.06
    SADHNA NAGAR ,
    AERODROINDORE-
    8 Jun 2020 8 Jun 2020 TO TRANSFER- TRANSFER TO 250.00 188.06
    UPI/DR/016084756876/Akash 5097587162098
    Y/SBIN/8962475892/Payme-
    14 Jun 14 Jun BY TRANSFER- TRANSFER 5.00 193.06
    2020 2020 UPI/CR/016604641036/GOOG FROM
    LEPAY/UTIB/goog- 5098788162092
    payme/Rewa-
    14 Jun 14 Jun BY TRANSFER-INB MAB00049108213 500.00 693.06
    2020 2020 IMPS016607861963/88278977 3
    32/XX3007/MB SENT TO- MAB00049108213
    3
    14 Jun 14 Jun TO TRANSFER- TRANSFER TO 99.00 594.06
    2020 2020 UPI/DR/016640493838/Paytm 5098104162092
    Mo/PYTM/paybil3066/Oid11-
    14 Jun 14 Jun BY TRANSFER- TRANSFER 3,000.00 3,594.06
    2020 2020 UPI/CR/016612091652/LAXMI FROM
    RA/BKID/payal6133@/UPI- 5098765162099
    14 Jun 14 Jun ATM WDL-ATM CASH 1076 3,000.00 594.06
    2020 2020 SBI NARSINGH BAZAR
    INDINDORE-
    14 Jun 14 Jun TO TRANSFER- TRANSFER TO 130.00 464.06
    2020 2020 UPI/DR/016615472993/JAYES 5099833162095
    H /SBIN/jayeshamer/UPI-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    14 Jun 14 Jun BY TRANSFER- TRANSFER 14,900.00 15,364.06
    2020 2020 UPI/CR/016618048261/SUJITK FROM
    UM/BKID/8087071500/NO RE- 5099315162096
    14 Jun 14 Jun TO TRANSFER- TRANSFER TO 14,900.00 464.06
    2020 2020 UPI/DR/016648031116/Sanjay 5098130162090
    /KKBK/6713653007/NA-
    16 Jun 16 Jun TO TRANSFER- TRANSFER TO 80.00 384.06
    2020 2020 UPI/DR/016866965948/Paytm/ 5097610162094
    PYTM/add-money@/Oid11119-
    17 Jun 17 Jun TO TRANSFER- TRANSFER TO 40.00 344.06
    2020 2020 UPI/DR/016920644597/BRAJE 5099530162098
    SH /UBIN/brajesh.sa/UPI-
    17 Jun 17 Jun BY TRANSFER-INB MAC00050309126 4,000.00 4,344.06
    2020 2020 IMPS016920829179/88278977 7
    32/XX3007/MB SENT TO- MAC00050309126
    7
    17 Jun 17 Jun TO TRANSFER- TRANSFER TO 4,000.00 344.06
    2020 2020 UPI/DR/016920862542/MS 4897665162097
    RINI /SCBL/rinijain37/Wifi-
    18 Jun 18 Jun BY TRANSFER-INB MAC00050338417 1,500.00 1,844.06
    2020 2020 IMPS017014258892/88278977 0
    32/XX3007/MB SENT TO- MAC00050338417
    0
    18 Jun 18 Jun TO TRANSFER- TRANSFER TO 1,500.00 344.06
    2020 2020 UPI/DR/017056400759/KIRAN 5099557162098
    SONI/BARB/7869556713/Pay-
    18 Jun 18 Jun BY TRANSFER- TRANSFER 2,000.00 2,344.06
    2020 2020 UPI/CR/017054272098/LAXMI FROM
    RA/BKID/9926084848/Payme- 4897713162094
    18 Jun 18 Jun BY TRANSFER- TRANSFER 1.00 2,345.06
    2020 2020 UPI/CR/017018338219/SAIFU FROM
    DDI/SBIN/ssaify77@o/UPI- 4897716162091
    18 Jun 18 Jun BY TRANSFER- TRANSFER 15,000.00 17,345.06
    2020 2020 UPI/CR/017018361306/SAIFU FROM
    DDI/SBIN/ssaify77@o/UPI- 4897714162093
    18 Jun 18 Jun ATM WDL-ATM CASH 4821 P 2,000.00 15,345.06
    2020 2020 Y ROAD NEAR RAJWADA
    INDORE-
    18 Jun 18 Jun TO TRANSFER- TRANSFER TO 212.00 15,133.06
    2020 2020 UPI/DR/017087300794/Harish 5097824162091
    c/PYTM/paytm-2972/Oid20-
    18 Jun 18 Jun BY TRANSFER- TRANSFER 300.00 15,433.06
    2020 2020 UPI/CR/017057456388/KIRAN FROM
    SONI/BARB/7869556713/Pay- 5099074162096
    18 Jun 18 Jun TO TRANSFER- TRANSFER TO 15,000.00 433.06
    2020 2020 UPI/DR/017087912912/Sanjay 5099572162090
    /KKBK/6713653007/NA-
    19 Jun 19 Jun TO TRANSFER- TRANSFER TO 100.00 333.06
    2020 2020 UPI/DR/017195142077/Paytm/ 5097918162096
    PYTM/add-money@/Oid11146-
    20 Jun 20 Jun TO TRANSFER- TRANSFER TO 21.00 312.06
    2020 2020 UPI/DR/017264924008/PhoneP 5098005162094
    e/YESB/EURONET@yb/Payme
    n-
    20 Jun 20 Jun TO TRANSFER- TRANSFER TO 48.00 264.06
    2020 2020 UPI/DR/017232219653/PhoneP 5097992162097
    e/YESB/EURONET@yb/Payme
    n-
    20 Jun 20 Jun BY TRANSFER- TRANSFER 1,500.00 1,764.06
    2020 2020 UPI/CR/017209382221/SRAJA FROM
    N A/UBIN/8718820653/NA- 4897724162091
    20 Jun 20 Jun TO TRANSFER- TRANSFER TO 840.00 924.06
    2020 2020 UPI/DR/017221289278/PRATIK 5098055162095
    K/BKID/rajpaljijo/Sanju-
    21 Jun 21 Jun TO TRANSFER- TRANSFER TO 449.00 475.06
    2020 2020 UPI/DR/017316809201/PRATIK 5099841162095
    K/BKID/rajpaljijo/UPI-
    22 Jun 22 Jun BY TRANSFER- TRANSFER 6,300.00 6,775.06
    2020 2020 UPI/CR/017452381104/ANIL FROM
    PAT/BKID/9977523198/Payme- 5098860162099
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    22 Jun 22 Jun BY TRANSFER- TRANSFER 30,000.00 36,775.06
    2020 2020 NEFT*BKID0NAMRGB*BKIDN FROM
    20174039286*YUSUPH S O 3199971044309
    JENUD-
    22 Jun 22 Jun TO TRANSFER- TRANSFER TO 36,300.00 475.06
    2020 2020 UPI/DR/017424389419/Sanjay 5099360162091
    /KKBK/6713653007/NA-
    23 Jun 23 Jun TO TRANSFER- TRANSFER TO 25.00 450.06
    2020 2020 UPI/DR/017530267000/KIRAN 5097681162091
    SONI/BARB/7869556713/Pay-
    25 Jun 25 Jun BY TRANSFER- TRANSFER 2,000.00 2,450.06
    2020 2020 UPI/CR/017712244206/ABHIS FROM
    HEK/BKID/abhishekya/Hi- 5099069162093
    25 Jun 25 Jun BY TRANSFER- TRANSFER 1.00 2,451.06
    2020 2020 UPI/CR/017716267375/MUSTA FROM
    FA /BKID/amatullaka/UPI- 5099061162091
    25 Jun 25 Jun BY TRANSFER- TRANSFER 10,000.00 12,451.06
    2020 2020 UPI/CR/017716274420/MUSTA FROM
    FA /BKID/amatullaka/UPI- 5099101162098
    25 Jun 25 Jun BY TRANSFER- TRANSFER 9,999.00 22,450.06
    2020 2020 UPI/CR/017716286903/MUSTA FROM
    FA /BKID/amatullaka/UPI- 5098521162097
    25 Jun 25 Jun TO TRANSFER- TRANSFER TO 20,000.00 2,450.06
    2020 2020 UPI/DR/017758880092/Sanjay 4898868162098
    /KKBK/6713653007/NA-
    25 Jun 25 Jun TO TRANSFER- TRANSFER TO 49.00 2,401.06
    2020 2020 UPI/DR/017721122805/PhoneP 5097813162094
    e/YESB/EURONET@yb/Payme
    n-
    25 Jun 25 Jun CREDIT INTEREST-- 64.00 2,465.06
    2020 2020
    26 Jun 26 Jun BY TRANSFER- TRANSFER 5,700.00 8,165.06
    2020 2020 NEFT*BKID0NAMRGB*BKIDN FROM
    20178036644*SURESHCHAND 3199416044303
    RA S-
    26 Jun 26 Jun TO TRANSFER- TRANSFER TO 5,700.00 2,465.06
    2020 2020 UPI/DR/017866486648/Sanjay 4897675162095
    /KKBK/6713653007/NA-
    26 Jun 26 Jun TO TRANSFER- TRANSFER TO 500.00 1,965.06
    2020 2020 UPI/DR/017817781811/PRATIK 5099640162093
    S/ORBC/bhaiyusoni/UPI-
    26 Jun 26 Jun TO TRANSFER- TRANSFER TO 100.00 1,865.06
    2020 2020 UPI/DR/017854758568/KIRAN 5099689162098
    SONI/BARB/7869556713/Pay-
    27 Jun 27 Jun TO TRANSFER- TRANSFER TO 49.00 1,816.06
    2020 2020 UPI/DR/017944847338/PhoneP 5097997162092
    e/YESB/BILLDESKPP/Paymen-
    27 Jun 27 Jun TO TRANSFER- TRANSFER TO 120.00 1,696.06
    2020 2020 UPI/DR/017920519502/BRAJE 5099772162093
    SH /UBIN/brajesh.sa/UPI-
    1 Jul 2020 1 Jul 2020 TO TRANSFER- TRANSFER TO 129.00 1,567.06
    UPI/DR/018360147311/PhoneP 5097737162090
    e/YESB/EURONET@yb/Payme
    n-
    2 Jul 2020 2 Jul 2020 CHEQUE DEPOSIT--851946 TRANSFER TO 9,586.00 11,153.06
    35403998625
    / 851946
    2 Jul 2020 2 Jul 2020 TO TRANSFER- TRANSFER TO 9,586.00 1,567.06
    UPI/DR/018430243154/Sanjay 5099570162091
    /KKBK/6713653007/NA-
    4 Jul 2020 4 Jul 2020 TO TRANSFER- TRANSFER TO 125.00 1,442.06
    UPI/DR/018618307613/PhoneP 5097984162097
    e/YESB/EURONET@yb/Payme
    n-
    5 Jul 2020 5 Jul 2020 TO TRANSFER- TRANSFER TO 219.00 1,223.06
    UPI/DR/018711901002/PhoneP 5098103162093
    e/YESB/BILLDESKPP/Paymen-
    7 Jul 2020 7 Jul 2020 TO TRANSFER- TRANSFER TO 69.00 1,154.06
    UPI/DR/018920669595/BRAJE 4898828162095
    SH /UBIN/brajesh.sa/UPI-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    8 Jul 2020 8 Jul 2020 BY TRANSFER- TRANSFER 11,000.00 12,154.06
    NEFT*MAHB0000609*MAHBH FROM
    20190443441*Mr. ALI ASGAR 3199958044305
    AD-
    8 Jul 2020 8 Jul 2020 CHEQUE DEPOSIT--539439 TRANSFER TO 3,650.00 15,804.06
    20226640718
    / 539439
    8 Jul 2020 8 Jul 2020 TO TRANSFER- TRANSFER TO 1,500.00 14,304.06
    UPI/DR/019095923887/Noble 5097688162094
    ba/PYTM/paytm-3558/Oid20-
    8 Jul 2020 8 Jul 2020 TO TRANSFER- TRANSFER TO 13,934.00 370.06
    UPI/DR/019096132453/Sanjay 5099527162094
    /KKBK/6713653007/NA-
    9 Jul 2020 9 Jul 2020 TO TRANSFER- TRANSFER TO 100.00 270.06
    UPI/DR/019105556620/Kashya 5097782162096
    p /PYTM/paytm-8920/Oid20-
    11 Jul 2020 11 Jul 2020 BY TRANSFER- TRANSFER 3,000.00 3,270.06
    UPI/CR/019317587680/RITES FROM
    H A/HDFC/anshm27057/UPI- 5098681162093
    11 Jul 2020 11 Jul 2020 TO TRANSFER- TRANSFER TO 25.00 3,245.06
    UPI/DR/019376445248/VIREN 4898902162091
    DRA/CNRB/Q98109141@/Pay
    me-
    13 Jul 2020 13 Jul 2020 TO TRANSFER- TRANSFER TO 1,090.00 2,155.06
    UPI/DR/019552670206/ASHOK 5099364162098
    CO/SBIN/ashokcompu/Payme-
    13 Jul 2020 13 Jul 2020 BY TRANSFER- TRANSFER 23,492.00 25,647.06
    UPI/CR/019516953259/ARPIT FROM
    LA/HDFC/arpitladdh/govin- 5098807162093
    13 Jul 2020 13 Jul 2020 TO TRANSFER- TRANSFER TO 23,492.00 2,155.06
    UPI/DR/019554200069/Sanjay 4898812162093
    /KKBK/6713653007/NA-
    13 Jul 2020 13 Jul 2020 BY TRANSFER- TRANSFER 500.00 2,655.06
    UPI/CR/019519529281/MOHA FROM
    N HU/BARB/mohangirja/UPI- 4898944162092
    13 Jul 2020 13 Jul 2020 TO TRANSFER- TRANSFER TO 44.00 2,611.06
    UPI/DR/019520060991/Avni 5097539162095
    Med/UTIB/6261784442/UPI-
    14 Jul 2020 14 Jul 2020 BY TRANSFER-INB UA0288607925M 3,584.00 6,195.06
    IMPS/P2A/UA0288607925/XXX OACYKLQZ3
    XXXX281SBIN- TRANSFER
    FROM
    14 Jul 2020 14 Jul 2020 BY TRANSFER- TRANSFER 1,580.00 7,775.06
    UPI/CR/019618963733/ABHIS FROM
    HEK/BKID/abhishekya/Hi- 5098946162094
    14 Jul 2020 14 Jul 2020 TO TRANSFER- TRANSFER TO 100.00 7,675.06
    UPI/DR/019660171481/NILESH 5097677162097
    B/IBKL/Q33964893@/Payme-
    15 Jul 2020 15 Jul 2020 TO TRANSFER- TRANSFER TO 3,584.00 4,091.06
    UPI/DR/019772613611/Sanjay 5099531162098
    /KKBK/6713653007/NA-
    15 Jul 2020 15 Jul 2020 CASH DEPOSIT-CASH 8,500.00 12,591.06
    DEPOSIT SELF-
    15 Jul 2020 15 Jul 2020 TO TRANSFER- TRANSFER TO 8,500.00 4,091.06
    UPI/DR/019763323715/671365 5099523162098
    30/KKBK/6713653007/Payme-
    16 Jul 2020 16 Jul 2020 TO TRANSFER- TRANSFER TO 70.00 4,021.06
    UPI/DR/019819687706/SUMIT 5097871162095
    MA/SBIN/mehta.sume/UPI-
    16 Jul 2020 16 Jul 2020 TO TRANSFER- TRANSFER TO 500.00 3,521.06
    UPI/DR/019890320190/Paytm/ 5097811162096
    PYTM/add-money@/Oid11354-
    16 Jul 2020 16 Jul 2020 TO TRANSFER- TRANSFER TO 10.00 3,511.06
    UPI/DR/019891518688/Govard 4898284162090
    ha/PYTM/paytm-4760/Oid20-
    16 Jul 2020 16 Jul 2020 TO TRANSFER- TRANSFER TO 16.25 3,494.81
    UPI/DR/019891529969/Paytm/ 5097790162095
    PYTM/add-money@/Oid11344-
    18 Jul 2020 18 Jul 2020 TO TRANSFER- TRANSFER TO 619.00 2,875.81
    UPI/DR/020010383361/Billdesk 5097980162090
    /HDFC/billdeskpa/UPI-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    18 Jul 2020 18 Jul 2020 BY TRANSFER- TRANSFER 11.00 2,886.81
    UPI/CR/020010971117/GOOG FROM
    LEPAY/UTIB/goog-payme/UPI- 5099193162090
    18 Jul 2020 18 Jul 2020 BY TRANSFER- TRANSFER 10.00 2,896.81
    UPI/CR/020010988176/GOOG FROM
    LEPAY/UTIB/goog- 4898992162095
    payme/Rewa-
    19 Jul 2020 19 Jul 2020 TO TRANSFER- TRANSFER TO 49.00 2,847.81
    UPI/DR/020130867322/PhoneP 5098097162096
    e/YESB/EURONET@yb/Payme
    n-
    19 Jul 2020 19 Jul 2020 TO TRANSFER- TRANSFER TO 100.00 2,747.81
    UPI/DR/020168869004/PhoneP 5098060162098
    e/YESB/BILLDESKPP/Paymen-
    19 Jul 2020 19 Jul 2020 TO TRANSFER- TRANSFER TO 70.00 2,677.81
    UPI/DR/020138858977/Bharatp 5097510162097
    e/ICIC/BHARATPE.9/Verif-
    20 Jul 2020 20 Jul 2020 TO TRANSFER- TRANSFER TO 140.00 2,537.81
    UPI/DR/020211184070/NILESH 5099359162094
    B/IBKL/Q33964893@/Payme-
    20 Jul 2020 20 Jul 2020 BY TRANSFER- TRANSFER 16,650.00 19,187.81
    UPI/CR/020213012102/ALOK S FROM
    O/CNRB/aalokpatid/Surya- 5098844162099
    20 Jul 2020 20 Jul 2020 BY TRANSFER- TRANSFER 2,000.00 21,187.81
    UPI/CR/020219127634/RITES FROM
    H A/HDFC/anshm27057/UPI- 4897700162097
    20 Jul 2020 20 Jul 2020 TO TRANSFER- TRANSFER TO 16,650.00 4,537.81
    UPI/DR/020234421042/Sanjay 4898811162094
    S/KKBK/6713653007/NA-
    20 Jul 2020 20 Jul 2020 BY TRANSFER- TRANSFER 16,650.00 21,187.81
    UPI/REV/020234421042- FROM
    4898811162094
    20 Jul 2020 20 Jul 2020 TO TRANSFER- TRANSFER TO 5.00 21,182.81
    UPI/DR/020266441632/Avni 5097544162098
    Med/UTIB/6261784442/Payme-
    21 Jul 2020 21 Jul 2020 BY TRANSFER-359649403 TRANSFER 18.43 21,201.24
    BLPGCM60641DT1907 FROM
    SBIN00040000000347- 4599441105216
    21 Jul 2020 21 Jul 2020 TO TRANSFER- TRANSFER TO 2,000.00 19,201.24
    UPI/DR/020317082233/Memsa 5097622162091
    b C/UTIB/gpay-11169/Payme-
    21 Jul 2020 21 Jul 2020 TO TRANSFER- TRANSFER TO 350.00 18,851.24
    UPI/DR/020360525733/PhoneP 5097624162099
    e/YESB/BILLDESKPP/Paymen-
    21 Jul 2020 21 Jul 2020 TO TRANSFER- TRANSFER TO 155.00 18,696.24
    YONOABDI000042528050,JIO 4898484610343
    PREPAID-Mobile-
    21 Jul 2020 21 Jul 2020 TO TRANSFER- TRANSFER TO 200.00 18,496.24
    UPI/DR/020346582019/Paytm/ 5097624162099
    PYTM/add-money@/Oid11363-
    22 Jul 2020 22 Jul 2020 BY TRANSFER-INB MAA00052389952 1.00 18,497.24
    IMPS020414088894/00000000 0
    00/XX4923/- MAA00052389952
    0
    22 Jul 2020 22 Jul 2020 TO TRANSFER- TRANSFER TO 10.00 18,487.24
    UPI/DR/020448098917/ANGEL 5097697162093
    BR/HDFC/angelnse@h/Pay-
    22 Jul 2020 22 Jul 2020 BY TRANSFER- TRANSFER 6,310.00 24,797.24
    UPI/CR/020434658397/MOHM FROM
    MAD 5099021162098
    /UTIB/9826808383/Payme-
    23 Jul 2020 23 Jul 2020 TO TRANSFER- TRANSFER TO 219.00 24,578.24
    UPI/DR/020536836322/PhoneP 5097827162098
    e/YESB/BILLDESKPP/Paymen-
    23 Jul 2020 23 Jul 2020 BY TRANSFER- TRANSFER 3,150.00 27,728.24
    UPI/CR/020514792432/RAHUL FROM
    YA/BKID/rahulbhilw/UPI- 5099069162093
    23 Jul 2020 23 Jul 2020 BY TRANSFER- TRANSFER 8,200.00 35,928.24
    UPI/CR/020528002055/SHAILE FROM
    ND/SBIN/9826597768/Payme- 5099094162092
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    23 Jul 2020 23 Jul 2020 TO TRANSFER- TRANSFER TO 399.00 35,529.24
    UPI/DR/020536856699/PhoneP 5097812162095
    e/YESB/EURONET@yb/Payme
    n-
    23 Jul 2020 23 Jul 2020 BY TRANSFER- TRANSFER 600.00 36,129.24
    UPI/CR/020520433477/ABHIS FROM
    HEK/BKID/abhishekya/Hi- 5099028162091
    24 Jul 2020 24 Jul 2020 BY TRANSFER- TRANSFER 1,500.00 37,629.24
    UPI/CR/020522336953/RITES FROM
    H /SBIN/anshm27057/UPI- 5099043162092
    24 Jul 2020 24 Jul 2020 TO TRANSFER- TRANSFER TO 219.00 37,410.24
    UPI/DR/020614312198/PhoneP 5097920162091
    e/YESB/BILLDESKPP/Paymen-
    24 Jul 2020 24 Jul 2020 TO TRANSFER- TRANSFER TO 1,500.00 35,910.24
    UPI/DR/020664925046/YUSUF 4898885162097
    AL/BARB/9926092661/Payme-
    25 Jul 2020 25 Jul 2020 TO TRANSFER- TRANSFER TO 13,000.00 22,910.24
    UPI/DR/020781821639/murtuza 5099716162090
    /KKBK/5360420230/NA-
    25 Jul 2020 25 Jul 2020 TO TRANSFER- TRANSFER TO 2,250.00 20,660.24
    UPI/DR/020742506755/VIVEK 5099755162093
    PA/BKID/9907370404/Payme-
    25 Jul 2020 25 Jul 2020 BY TRANSFER- TRANSFER 2,250.00 22,910.24
    UPI/CR/020784769763/GOUR FROM
    A 5099202162093
    GU/PUNB/8602627928/Payme-
    26 Jul 2020 26 Jul 2020 TO TRANSFER- TRANSFER TO 101.00 22,809.24
    UPI/DR/020811307633/MOBIK 5098094162099
    WIK/HDFC/mobikwikp2/NA-
    27 Jul 2020 27 Jul 2020 TO TRANSFER- TRANSFER TO 10,000.00 12,809.24
    UPI/DR/020960683161/600987 4897659162094
    88/MAHB/6009878875/Payme-
    27 Jul 2020 27 Jul 2020 BY TRANSFER-INB MAA00052644855 5,940.00 18,749.24
    IMPS020916344091/73897455 4
    52/XX8728/Transfered- MAA00052644855
    4
    27 Jul 2020 27 Jul 2020 TO TRANSFER- TRANSFER TO 220.00 18,529.24
    UPI/DR/020910300776/Harish 4898728162099
    c/PYTM/paytm-2972/Oid20-
    27 Jul 2020 27 Jul 2020 TO TRANSFER- TRANSFER TO 17,500.00 1,029.24
    UPI/DR/020911852768/Sanjay 5099342162093
    /KKBK/6713653007/NA-
    27 Jul 2020 27 Jul 2020 BY TRANSFER-INB MAC00052439625 26.00 1,055.24
    IMPS020920467333/88278977 2
    32/XX3007/MB SENT TO- MAC00052439625
    2
    28 Jul 2020 28 Jul 2020 TO TRANSFER- TRANSFER TO 149.00 906.24
    UPI/DR/021000897067/PhoneP 5097623162090
    e/YESB/EURONET@yb/Payme
    n-
    28 Jul 2020 28 Jul 2020 BY TRANSFER- TRANSFER 500.00 1,406.24
    UPI/CR/021020472464/MAYAN FROM
    K G/UTIB/mayankgure/risha- 5098301162098
    29 Jul 2020 29 Jul 2020 BY TRANSFER-INB MAC00052511858 5,150.00 6,556.24
    IMPS021110361750/96440935 3
    27/XX5211/5150- MAC00052511858
    3
    29 Jul 2020 29 Jul 2020 BY TRANSFER- TRANSFER 8,040.00 14,596.24
    UPI/CR/021113700277/ROHIT FROM
    MU/BKID/7566536651/Payme- 5099013162098
    29 Jul 2020 29 Jul 2020 TO TRANSFER- TRANSFER TO 13,190.00 1,406.24
    UPI/DR/021129466784/Sanjay 5097777162093
    /KKBK/6713653007/NA-
    29 Jul 2020 29 Jul 2020 BY TRANSFER- TRANSFER 4,176.00 5,582.24
    UPI/CR/021151492217/HARIS FROM
    H M/PUNB/9977406987/Payme 4898961162092
    -
    29 Jul 2020 29 Jul 2020 TO TRANSFER- TRANSFER TO 4,176.00 1,406.24
    UPI/DR/021131982100/Sanjay 5097755162098
    /KKBK/6713653007/NA-
    30 Jul 2020 30 Jul 2020 BY TRANSFER- TRANSFER 1.00 1,407.24
    UPI/CR/021232784857/Savitri/J FROM
    SFB/7869755556/Paymen- 5099053162090
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    30 Jul 2020 30 Jul 2020 BY TRANSFER- TRANSFER 700.00 2,107.24
    UPI/CR/021216061577/Savitri/J FROM
    SFB/7869755556/Paymen- 5099047162098
    30 Jul 2020 30 Jul 2020 ATM WDL-ATM CASH 9207 P 700.00 1,407.24
    Y ROAD NEAR RAJWADA
    INDORE-
    31 Jul 2020 31 Jul 2020 BY TRANSFER- TRANSFER 350.00 1,757.24
    UPI/CR/021223690857/MAYAN FROM
    K G/UTIB/mayankgure/Risha- 5099133162091
    31 Jul 2020 31 Jul 2020 BY TRANSFER- TRANSFER 9,550.00 11,307.24
    UPI/CR/021309076843/AJARU FROM
    DDI/SBIN/7869846143/Payme- 5098583162094
    31 Jul 2020 31 Jul 2020 BY TRANSFER- TRANSFER 9,950.00 21,257.24
    UPI/CR/021368122982/NILESH FROM
    B/BKID/8269703737/Payme- 5098612162095
    31 Jul 2020 31 Jul 2020 TO TRANSFER- TRANSFER TO 19,500.00 1,757.24
    UPI/DR/021356923445/Sanjay 5099662162099
    /KKBK/6713653007/NA-
    31 Jul 2020 31 Jul 2020 TO TRANSFER- TRANSFER TO 124.00 1,633.24
    UPI/DR/021338131568/Suvidha 4898747162096
    /PYTM/paytmqr281/Payme-
    1 Aug 2020 1 Aug 2020 TO TRANSFER- TRANSFER TO 149.00 1,484.24
    UPI/DR/021415161124/PhoneP 5097975162098
    e/YESB/BILLDESKPP/Paymen-
    1 Aug 2020 1 Aug 2020 BY TRANSFER- TRANSFER 11,150.00 12,634.24
    UPI/CR/021418129486/ABHIS FROM
    HEK/BKID/agrawalabh/UPI- 4899371162095
    1 Aug 2020 1 Aug 2020 TO TRANSFER- TRANSFER TO 11,150.00 1,484.24
    UPI/DR/021470501738/Sanjay 5098034162090
    /KKBK/6713653007/NA-
    1 Aug 2020 1 Aug 2020 BY TRANSFER-INB MAB00051742881 66.00 1,550.24
    IMPS021418741707/88278977 2
    32/XX3007/MB SENT TO- MAB00051742881
    2
    1 Aug 2020 1 Aug 2020 TO TRANSFER- TRANSFER TO 600.00 950.24
    UPI/DR/021442428160/VIVEK 5099726162098
    PA/BKID/9907370404/Payme-
    3 Aug 2020 3 Aug 2020 TO TRANSFER- TRANSFER TO 599.00 351.24
    UPI/DR/021627265616/PhoneP 5097519162099
    e/YESB/BILLDESKPP/Paymen-
    4 Aug 2020 4 Aug 2020 BY TRANSFER-INB MAB00051891710 7,100.00 7,451.24
    IMPS021712781724/62639118 2
    00/XX0699/Good- MAB00051891710
    2
    4 Aug 2020 4 Aug 2020 BY TRANSFER- TRANSFER 400.00 7,851.24
    UPI/CR/021712905521/KIRAN FROM
    SONI/BARB/7869556713/Pay- 5098891162093
    4 Aug 2020 4 Aug 2020 TO TRANSFER- TRANSFER TO 500.00 7,351.24
    UPI/DR/021712523518/TARUN 5099422162093
    GA/PUNB/tarungagtg/UPI-
    4 Aug 2020 4 Aug 2020 BY TRANSFER- TRANSFER 500.00 7,851.24
    UPI/REV/021712523518- FROM
    5099422162093
    4 Aug 2020 4 Aug 2020 TO TRANSFER- TRANSFER TO 500.00 7,351.24
    UPI/DR/021704824185/TARUN 5099413162094
    GA/PUNB/9300550044/NA-
    4 Aug 2020 4 Aug 2020 BY TRANSFER- TRANSFER 10,000.00 17,351.24
    UPI/021613527278/sanjaysoni8 FROM
    814249@oksbi- 4897732162091
    5 Aug 2020 5 Aug 2020 TO TRANSFER- TRANSFER TO 149.00 17,202.24
    UPI/DR/021815761581/Paytm 5097690162099
    Ai/PYTM/payair7673/Oid11-
    5 Aug 2020 5 Aug 2020 BY TRANSFER- TRANSFER 700.00 17,902.24
    UPI/CR/021817403717/MAYAN FROM
    K G/UTIB/mayankgure/Risha- 4898960162092
    6 Aug 2020 6 Aug 2020 BY TRANSFER-INB MAA00053242942 3,600.00 21,502.24
    IMPS021913919740/62639118 9
    00/XX0699/Good- MAA00053242942
    9
    7 Aug 2020 7 Aug 2020 BY TRANSFER- TRANSFER 8,000.00 29,502.24
    UPI/CR/021923447039/SUNIL FROM
    S /BARB/wwwsunilja/UPI- 4899370162095
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    7 Aug 2020 7 Aug 2020 TO TRANSFER- TRANSFER TO 9,300.00 20,202.24
    UPI/DR/021935622134/Surjit 4898883162099
    H/HDFC/5020004263/NA-
    7 Aug 2020 7 Aug 2020 TO TRANSFER- TRANSFER TO 1.00 20,201.24
    UPI/DR/021935617213/Surjit 5097946162092
    H/HDFC/5020004263/NA-
    7 Aug 2020 7 Aug 2020 BY TRANSFER- TRANSFER 10,300.00 30,501.24
    UPI/CR/022014244231/Mr FROM
    YOGEN/CBIN/yogendrasi/UPI- 5099117162091
    7 Aug 2020 7 Aug 2020 TO TRANSFER- TRANSFER TO 10,000.00 20,501.24
    UPI/DR/022040985529/TARUN 5097945162093
    GA/PUNB/9300550044/NA-
    7 Aug 2020 7 Aug 2020 TO TRANSFER- TRANSFER TO 1.00 20,500.24
    UPI/DR/022044168145/Rishab 5099692162093
    h /SBIN/3737583448/NA-
    7 Aug 2020 7 Aug 2020 TO TRANSFER- TRANSFER TO 7,999.00 12,501.24
    UPI/DR/022044174114/Rishab 5099699162096
    h /SBIN/3737583448/NA-
    8 Aug 2020 8 Aug 2020 TO TRANSFER- TRANSFER TO 700.00 11,801.24
    UPI/DR/022158453753/Paytm/ 5098014162094
    PYTM/add-money@/Oid11471-
    10 Aug 10 Aug CASH DEPOSIT-CASH 10,000.00 21,801.24
    2020 2020 DEPOSIT SELF-
    10 Aug 10 Aug CORR CASH DEPOSIT- 10,000.00 11,801.24
    2020 2020 DEPOSIT SELF-
    10 Aug 10 Aug CASH DEPOSIT-CASH 8,850.00 20,651.24
    2020 2020 DEPOSIT SELF-
    10 Aug 10 Aug TO TRANSFER- TRANSFER TO 9,700.00 10,951.24
    2020 2020 UPI/DR/022380728598/akhiles 5099388162090
    h/PUNB/2991000106/NA-
    10 Aug 10 Aug TO TRANSFER- TRANSFER TO 2,250.00 8,701.24
    2020 2020 UPI/DR/022334385233/VIVEK 5097564162095
    PA/BKID/9907370404/Payme-
    10 Aug 10 Aug BY TRANSFER- TRANSFER 5,100.00 13,801.24
    2020 2020 UPI/CR/022317858445/BURHA FROM
    UDD/SBIN/shabbirnoo/UPI- 5098216162095
    10 Aug 10 Aug TO TRANSFER- TRANSFER TO 6,000.00 7,801.24
    2020 2020 UPI/DR/022384836359/Manjula 5097591162092
    /UTIB/9130100189/NA-
    11 Aug 11 Aug BY TRANSFER- TRANSFER 3,520.00 11,321.24
    2020 2020 UPI/CR/022415477777/ANIL FROM
    KUM/BKID/7354229941/Payme 5098937162095
    -
    11 Aug 11 Aug TO TRANSFER- TRANSFER TO 100.00 11,221.24
    2020 2020 UPI/DR/022416250996/MOBIK 5097645162094
    WIK/HDFC/mobikwikad/NA-
    12 Aug 12 Aug TO TRANSFER- TRANSFER TO 19.00 11,202.24
    2020 2020 UPI/DR/022511137988/PhoneP 5097729162090
    e/YESB/EURONET@yb/Payme
    n-
    12 Aug 12 Aug BY CLEARING / CHEQUE- 90 28,360.00 39,562.24
    2020 2020 VCO BY CLEARING CHQ
    000090 MICR 380132016-90
    12 Aug 12 Aug BY TRANSFER- TRANSFER 3,980.00 43,542.24
    2020 2020 UPI/CR/022513501826/Mr FROM
    Dharm/MAHB/9893724800/Pay 5098981162092
    me-
    12 Aug 12 Aug BY TRANSFER- TRANSFER 26,455.00 69,997.24
    2020 2020 UPI/CR/022513155583/ARPITA FROM
    P/UTIB/sumitgolu9/UPI- 5099019162092
    12 Aug 12 Aug OUT-CHQ RETURN-01Funds 28,360.00 41,637.24
    2020 2020 InsufficientDrawee Bank and
    present againr-
    12 Aug 12 Aug cheque returned charges--90 90 177.00 41,460.24
    2020 2020
    12 Aug 12 Aug BY TRANSFER- TRANSFER 1,430.00 42,890.24
    2020 2020 UPI/CR/022517906274/MANS FROM
    OOR /SBIN/zaki.aziz5/Tarpi- 5099008162094
    12 Aug 12 Aug BY TRANSFER- TRANSFER 1,150.00 44,040.24
    2020 2020 UPI/CR/022536845835/TANSH FROM
    U B/BKID/7400618288/Payme- 5098408162097
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    13 Aug 13 Aug TO TRANSFER- TRANSFER TO 100.00 43,940.24
    2020 2020 UPI/DR/022622376986/GOPAL 4898857162090
    SO/BARB/7869556534/Payme-
    14 Aug 14 Aug BY TRANSFER- TRANSFER 1.00 43,941.24
    2020 2020 UPI/CR/022726419270/Savitri/J FROM
    SFB/7869755556/Paymen- 5099159162091
    14 Aug 14 Aug BY TRANSFER- TRANSFER 499.00 44,440.24
    2020 2020 UPI/CR/022713091192/Savitri/J FROM
    SFB/7869755556/Paymen- 5099114162094
    14 Aug 14 Aug BY TRANSFER- TRANSFER 6,300.00 50,740.24
    2020 2020 UPI/CR/022764769378/BHAGC FROM
    HAN/SBIN/7828866703/Payme 5099105162094
    -
    15 Aug 15 Aug BY TRANSFER- TRANSFER 110.00 50,850.24
    2020 2020 UPI/CR/022719342074/ABHIS FROM
    HEK/BKID/agrawalabh/Kiray- 4899372162094
    15 Aug 15 Aug BY TRANSFER- TRANSFER 3,050.00 53,900.24
    2020 2020 UPI/CR/022800399742/TANSH FROM
    U B/BKID/7400618288/Payme- 5098708162096
    15 Aug 15 Aug BY TRANSFER- TRANSFER 500.00 54,400.24
    2020 2020 UPI/CR/022815346048/Deepes FROM
    h /BARB/deepuparih/Fast- 5099242162096
    16 Aug 16 Aug BY TRANSFER- TRANSFER 5,000.00 59,400.24
    2020 2020 UPI/CR/022913244418/RITES FROM
    H /SBIN/anshm27057/UPI- 5099312162099
    17 Aug 17 Aug BY TRANSFER-INB MAB00052688311 825.00 60,225.24
    2020 2020 IMPS023014213032/99818190 3
    54/XX4604/MB: KISAN- MAB00052688311
    3
    17 Aug 17 Aug BY TRANSFER- TRANSFER 5.00 60,230.24
    2020 2020 UPI/CR/023034564475/Dharme FROM
    nd/AIRP/9977523755/Payme- 5098236162091
    17 Aug 17 Aug TO TRANSFER- TRANSFER TO 5,000.00 55,230.24
    2020 2020 UPI/DR/023057585858/MURLI 5097590162092
    CH/ICIC/9826441641/Payme-
    17 Aug 17 Aug TO TRANSFER- TRANSFER TO 350.00 54,880.24
    2020 2020 UPI/DR/023070287054/Paytm/ 5097507162092
    PYTM/add-money@/Oid11529-
    17 Aug 17 Aug BY TRANSFER- TRANSFER 5.00 54,885.24
    2020 2020 UPI/CR/023070666996/KHUSH FROM
    ILA/UBIN/8770206212/NA- 5098225162094
    17 Aug 17 Aug BY TRANSFER- TRANSFER 695.00 55,580.24
    2020 2020 UPI/CR/023071710431/KHUSH FROM
    ILA/UBIN/8770206212/NA- 5098804162096
    17 Aug 17 Aug TO TRANSFER- TRANSFER TO 20.00 55,560.24
    2020 2020 UPI/DR/023020715767/New 5097516162092
    Suvi/UTIB/gpay-11170/Payme-
    18 Aug 18 Aug BY TRANSFER- TRANSFER 450.00 56,010.24
    2020 2020 UPI/CR/023111033899/TANSH FROM
    U B/BKID/7400618288/Payme- 5098916162090
    18 Aug 18 Aug TO TRANSFER- TRANSFER TO 4,700.00 51,310.24
    2020 2020 UPI/DR/023144821890/386146 5097655162092
    24/SBIN/3861462440/Payme-
    18 Aug 18 Aug BY TRANSFER- TRANSFER 10,000.00 61,310.24
    2020 2020 UPI/CR/023115146659/AYUSH FROM
    I S/BKID/patidarayu/UPI- 5098883162093
    18 Aug 18 Aug TO TRANSFER-INB LT180819070392 500.00 60,810.24
    2020 2020 IMPS/P2A/023119705832/XXX 8MOADCIMFA5
    XXXX406BKIDHesab nill- TRANSFER T
    18 Aug 18 Aug TO TRANSFER- TRANSFER TO 125.00 60,685.24
    2020 2020 UPI/DR/023186008891/Paytm 5097608162098
    Re/PYTM/paybil3066/Oid11-
    18 Aug 18 Aug TO TRANSFER- TRANSFER TO 150.00 60,535.24
    2020 2020 UPI/DR/023122953369/SANKA 5099416162091
    LP /UBIN/8458877625/Payme-
    18 Aug 18 Aug BY TRANSFER- TRANSFER 1,300.00 61,835.24
    2020 2020 UPI/CR/023122204761/PIYUS FROM
    H D/ICIC/piyushdhan/UPI- 5098316162092
    19 Aug 19 Aug BY TRANSFER- TRANSFER 1.00 61,836.24
    2020 2020 UPI/CR/023227288799/Alihsen FROM
    /IDFB/9977499799/Payme- 4899348162093
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    19 Aug 19 Aug BY TRANSFER- TRANSFER 10,000.00 71,836.24
    2020 2020 UPI/CR/023218671548/Alihsen FROM
    /IDFB/9977499799/Payme- 5099003162099
    19 Aug 19 Aug BY TRANSFER- TRANSFER 4,100.00 75,936.24
    2020 2020 UPI/CR/023227014712/Alihsen FROM
    /IDFB/9977499799/Payme- 5098972162093
    19 Aug 19 Aug BY TRANSFER- TRANSFER 10,000.00 85,936.24
    2020 2020 UPI/CR/023264649794/ROHIT FROM
    RA/BKID/9926649463/Geeta- 5098421162091
    19 Aug 19 Aug BY TRANSFER- TRANSFER 10,000.00 95,936.24
    2020 2020 UPI/CR/023264451137/ROHIT FROM
    RA/BKID/9926649463/Geeta- 5098996162095
    19 Aug 19 Aug TO TRANSFER- TRANSFER TO 500.00 95,436.24
    2020 2020 UPI/DR/023293739880/Paytm/ 5097703162099
    PYTM/add-money@/Oid11520-
    19 Aug 19 Aug BY TRANSFER- TRANSFER 177.00 95,613.24
    2020 2020 UPI/CR/023268585283/ABDUL FROM
    QA/BARB/8871841237/Payme- 4899344162097
    19 Aug 19 Aug BY TRANSFER- TRANSFER 1,060.00 96,673.24
    2020 2020 UPI/CR/023272491734/TANSH FROM
    U B/BKID/7400618288/Payme- 5098401162094
    19 Aug 19 Aug BY TRANSFER- TRANSFER 99.00 96,772.24
    2020 2020 UPI/CR/023280014104/Savitri/J FROM
    SFB/7869755556/Paymen- 5098986162097
    19 Aug 19 Aug BY TRANSFER- TRANSFER 399.00 97,171.24
    2020 2020 UPI/CR/023260815840/Savitri/J FROM
    SFB/7869755556/Paymen- 4898960162092
    19 Aug 19 Aug TO TRANSFER-INB LT190820402505 280.00 96,891.24
    2020 2020 IMPS/P2A/023220816321/XXX 4MOADCMASZ5
    XXXX269CBINJaamgate- TRANSFER T
    19 Aug 19 Aug TO TRANSFER- TRANSFER TO 2,000.00 94,891.24
    2020 2020 UPI/DR/023266685478/527220 5097744162091
    10/CNRB/5272201000/Payme-
    20 Aug 20 Aug TO TRANSFER- TRANSFER TO 20.00 94,871.24
    2020 2020 UPI/DR/023322184062/Mr 5097840162090
    VILAS/CBIN/8839162120/Paym
    e-
    20 Aug 20 Aug TO TRANSFER- TRANSFER TO 219.00 94,652.24
    2020 2020 UPI/DR/023342260666/PhoneP 5097801162097
    e/YESB/BILLDESKPP/Paymen-
    20 Aug 20 Aug TO TRANSFER- TRANSFER TO 3,300.00 91,352.24
    2020 2020 UPI/DR/023368899876/AMIT 5097870162095
    SO /SBIN/amit.vyas3/Payme-
    20 Aug 20 Aug BY TRANSFER- TRANSFER 715.00 92,067.24
    2020 2020 UPI/CR/023320038325/TANSH FROM
    U B/BKID/7400618288/Payme- 5099096162090
    21 Aug 21 Aug TO TRANSFER- TRANSFER TO 320.00 91,747.24
    2020 2020 UPI/DR/023388955876/TANSH 5099572162090
    U B/BKID/7400618288/Payme-
    The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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