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 21 Aug 2020 :92,067.24

Account Statement from 21 Aug 2020 to 31 Mar 2021

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

Date No.
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-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 320.00 91,427.24
2020 2020 UPI/DR/023392575936/TANSH 5099688162099
U B/BKID/7400618288/Payme-
21 Aug 21 Aug BY TRANSFER- TRANSFER 7.00 91,434.24
2020 2020 UPI/CR/023412310019/ARVIN FROM
D S/PUNB/7697367117/UPI- 5098580162096
21 Aug 21 Aug BY TRANSFER- TRANSFER 17,200.00 1,08,634.24
2020 2020 UPI/CR/023412309699/ARVIN FROM
D S/PUNB/7697367117/Bil p- 5098590162094
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 219.00 1,08,415.24
2020 2020 UPI/DR/023442979363/PhoneP 5097898162094
e/YESB/EURONET@yb/Payme
n-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 1,000.00 1,07,415.24
2020 2020 UPI/DR/023460220490/TANSH 5099665162096
U B/BKID/7400618288/Payme-
21 Aug 21 Aug BY TRANSFER- TRANSFER 10,000.00 1,17,415.24
2020 2020 UPI/CR/023464845279/ROHIT FROM
RA/BKID/9926649463/Gaura- 5099157162093
21 Aug 21 Aug BY TRANSFER- TRANSFER 2,000.00 1,19,415.24
2020 2020 UPI/CR/023464665697/ROHIT FROM
RA/BKID/9926649463/Gaura- 4898980162098
21 Aug 21 Aug BY TRANSFER- TRANSFER 1.00 1,19,416.24
2020 2020 UPI/CR/023418266316/SANJA FROM
Y S/BARB/bhadoriyas/UPI- 5099172162095
21 Aug 21 Aug BY TRANSFER- TRANSFER 11,900.00 1,31,316.24
2020 2020 UPI/CR/023418288765/SANJA FROM
Y S/BARB/bhadoriyas/mahes- 5098588162099
21 Aug 21 Aug BY TRANSFER- TRANSFER 200.00 1,31,516.24
2020 2020 UPI/CR/023420812354/RAVI S FROM
O/PUNB/ravikushwa/UPI- 4898977162094
21 Aug 21 Aug BY TRANSFER- TRANSFER 1,900.00 1,33,416.24
2020 2020 UPI/CR/023480620898/TANSH FROM
U B/BKID/7400618288/Payme- 5099177162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 150.00 1,33,266.24
2020 2020 UPI/DR/023421244149/BHARA 4898886162096
T R/KKBK/rathorebha/UPI-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 1,000.00 1,32,266.24
2020 2020 UPI/DR/023632698802/Mr 5098120162092
VILAS/CBIN/8839162120/Paym
e-
23 Aug 23 Aug BY TRANSFER- TRANSFER 1,000.00 1,33,266.24
2020 2020 UPI/CR/023618884415/Mr FROM
VILAS/CBIN/8839162120/Paym 4899382162092
e-
23 Aug 23 Aug BY TRANSFER- TRANSFER 100.00 1,33,366.24
2020 2020 UPI/CR/023640286747/JATIN FROM
V/SBIN/7974128459/Payme- 5099305162097
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 100.00 1,33,266.24
2020 2020 UPI/DR/023716318892/PhoneP 5097547162095
e/YESB/BILLDESKPP/Paymen-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 250.00 1,33,016.24
2020 2020 UPI/DR/023718599619/PhoneP 4898730162094
e/YESB/BILLDESKPP/Paymen-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 5.00 1,33,011.24
2020 2020 UPI/DR/023753436212/new 5097538162096
pooj/PYTM/paytm-1308/Oid20-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 1,900.00 1,31,111.24
2020 2020 UPI/DR/023724844120/TANSH 5099375162095
U B/BKID/7400618288/Payme-
24 Aug 24 Aug BY TRANSFER-INB MAC00054090359 500.00 1,31,611.24
2020 2020 IMPS023713388516/00000000 5
00/XX9795/150729944- MAC00054090359
5
24 Aug 24 Aug BY TRANSFER- TRANSFER 3,300.00 1,34,911.24
2020 2020 UPI/CR/023756942067/Mr FROM
VILAS/CBIN/8839162120/Paym 5098232162095
e-
24 Aug 24 Aug CSH DEP (CDM)-8602626152- 23,000.00 1,57,911.24
2020 2020
24 Aug 24 Aug CDM SERVICE CHARGES-- 38976288 25.00 1,57,886.24
2020 2020 38976288
24 Aug 24 Aug BY TRANSFER- TRANSFER 1,000.00 1,58,886.24
2020 2020 UPI/CR/023719844965/MOHA FROM
N HU/BARB/mohangirja/UPI- 5098862162098
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 744.00 1,58,142.24
2020 2020 UPI/DR/023738762003/TANSH 5099352162091
U B/BKID/7400618288/sanja-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 200.00 1,57,942.24
2020 2020 UPI/DR/023746928597/TANSH 5099460162097
U B/BKID/7400618288/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 621.00 1,57,321.24
2020 2020 UPI/DR/023820227161/PhoneP 4898735162090
e/YESB/BILLDESKPP/Paymen-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 1,000.00 1,56,321.24
2020 2020 UPI/DR/023867639431/anuj 5099417162090
sin/ICIC/6573016585/NA-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 49,000.00 1,07,321.24
2020 2020 UPI/DR/023868625576/upinder 5099445162096
/PUNB/6608000100/NA-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 20,000.00 87,321.24
2020 2020 UPI/DR/023868689072/dheeraj 5099457162092
/SBIN/2023553637/NA-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 10,000.00 77,321.24
2020 2020 UPI/DR/023870119014/ghansh 5099415162092
ya/BKDN/1158100027/NA-
25 Aug 25 Aug BY TRANSFER- TRANSFER 10,000.00 87,321.24
2020 2020 UPI/CR/023817485101/DELUX FROM
EN/SBIN/9993164242/Payme- 4898949162097
25 Aug 25 Aug BY TRANSFER- TRANSFER 4,500.00 91,821.24
2020 2020 UPI/CR/023868576591/DELUX FROM
EN/SBIN/9993164242/Payme- 5098940162099
25 Aug 25 Aug BY TRANSFER-INB MAA00054405607 250.00 92,071.24
2020 2020 IMPS023819856265/00000000 2
00/XX9795/CT5149012- MAA00054405607
2
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 250.00 91,821.24
2020 2020 UPI/DR/023873081016/Paytm/ 5097634162097
PYTM/add-money@/Oid11639-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 10,000.00 81,821.24
2020 2020 UPI/DR/023952923227/316100 5097778162092
01/PUNB/3161000109/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 1.00 81,820.24
2020 2020 UPI/DR/023986354209/tosif 5099533162096
khan/UCBA/1502011002/NA-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 10.00 81,810.24
2020 2020 UPI/DR/023986400033/Tosif 5097775162095
Khan/UCBA/1502011002/NA-
26 Aug 26 Aug BY TRANSFER- TRANSFER 1,000.00 82,810.24
2020 2020 UPI/CR/023986463476/SANJA FROM
Y /KKBK/8827897732/NA- 5098405162090
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 81,389.00 1,421.24
2020 2020 UPI/DR/023986470510/Tosif 5099500162093
Khan/UCBA/1502011002/NA-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 530.00 891.24
2020 2020 UPI/DR/023940716733/SHRI 5097699162091
PRA/PYTM/paytmqr281/On ta-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 705.00 186.24
2020 2020 UPI/DR/024000677245/TANSH 5097849162092
U B/BKID/7400618288/Payme-
27 Aug 27 Aug BY TRANSFER-363061140 TRANSFER 20.43 206.67
2020 2020 BLPGCM83743DT2608 FROM
SBIN00040000000347- 4899763105213
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 19.00 187.67
2020 2020 UPI/DR/024009416529/PhoneP 5097806162092
e/YESB/EURONET@yb/Payme
n-
27 Aug 27 Aug CSH DEP (CDM)-9826628814- 18,600.00 18,787.67
2020 2020
27 Aug 27 Aug CDM SERVICE CHARGES-- 38976288 25.00 18,762.67
2020 2020 38976288
27 Aug 27 Aug BY TRANSFER- TRANSFER 20,000.00 38,762.67
2020 2020 UPI/CR/024076829247/Ajay FROM
To/IDFB/9754097432/Payme- 5099031162096
27 Aug 27 Aug BY TRANSFER- TRANSFER 11,300.00 50,062.67
2020 2020 UPI/CR/024019481591/Ajay FROM
To/IDFB/9754097432/Payme- 5099049162096
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 10,300.00 39,762.67
2020 2020 UPI/DR/024109335827/posibho 5097962162093
p/SBIN/3461606932/NA-
28 Aug 28 Aug BY TRANSFER- TRANSFER 1,243.00 41,005.67
2020 2020 UPI/CR/024116837147/MOHD FROM
ANI/SBIN/9425910732/Payme- 5098615162092
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 6,000.00 35,005.67
2020 2020 UPI/DR/024111672523/aarti 5097945162093
ro/ICIC/0179055010/NA-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 1,550.00 33,455.67
2020 2020 UPI/DR/024224381944/TANSH 5099734162098
U B/BKID/7400618288/Payme-
29 Aug 29 Aug BY TRANSFER- TRANSFER 290.00 33,745.67
2020 2020 UPI/CR/024238692733/Savitri/J FROM
SFB/7869755556/Paymen- 5098681162093
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 508.00 33,237.67
2020 2020 UPI/DR/024219455831/TANSH 5099728162096
U B/BKID/7400618288/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 2,000.00 31,237.67
2020 2020 UPI/DR/024340338944/twin 5097581162094
win/BDBL/1016000625/NA-
31 Aug 31 Aug BY TRANSFER- TRANSFER 7,650.00 38,887.67
2020 2020 UPI/CR/024412823909/RITES FROM
H P/HDFC/ritesh456p/Bill- 5098830162094
31 Aug 31 Aug BY TRANSFER- TRANSFER 2,000.00 40,887.67
2020 2020 UPI/CR/024412193448/JITEND FROM
RA/IBKL/jitendra.m/Kirti- 5098822162095
31 Aug 31 Aug BY TRANSFER- TRANSFER 500.00 41,387.67
2020 2020 UPI/CR/024418475531/Savitri/J FROM
SFB/7869755556/Paymen- 5098221162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Sep 2020 1 Sep 2020 TO TRANSFER- TRANSFER TO 700.00 40,687.67
UPI/DR/024422494693/KOMAL 5099373162097
DO/BKID/9074397907/Payme-
1 Sep 2020 1 Sep 2020 BY TRANSFER- TRANSFER 2,000.00 42,687.67
UPI/CR/024509952676/RAMVI FROM
LAS/BKID/01alokyada/Chsh- 5098947162093
1 Sep 2020 1 Sep 2020 BY TRANSFER- TRANSFER 3,500.00 46,187.67
UPI/CR/024513107074/TANSH FROM
U B/BKID/7400618288/Payme- 5098305162094
1 Sep 2020 1 Sep 2020 TO TRANSFER- TRANSFER TO 320.00 45,867.67
UPI/DR/024560287774/TANSH 5099415162092
U B/BKID/7400618288/Payme-
1 Sep 2020 1 Sep 2020 TO TRANSFER- TRANSFER TO 3,500.00 42,367.67
UPI/DR/024534846612/386146 5097672162092
24/SBIN/3861462440/Payme-
1 Sep 2020 1 Sep 2020 TO TRANSFER- TRANSFER TO 320.00 42,047.67
UPI/DR/024517902302/TANSH 4898827162096
U B/BKID/7400618288/Payme-
1 Sep 2020 1 Sep 2020 BY TRANSFER- TRANSFER 200.00 42,247.67
UPI/CR/024518946329/RAVI S FROM
O/PUNB/ravikushwa/UPI- 5098305162094
1 Sep 2020 1 Sep 2020 TO TRANSFER- TRANSFER TO 3,000.00 39,247.67
UPI/DR/024536509338/APOOR 5099453162096
VA /SBIN/8103377733/Payme-
1 Sep 2020 1 Sep 2020 BY TRANSFER- TRANSFER 24,000.00 63,247.67
NEFT*BARB0SIYAGA*BARBX FROM
20245281383*MAHESH 3199410044308
TRADING C-
1 Sep 2020 1 Sep 2020 BY TRANSFER- TRANSFER 10,000.00 73,247.67
UPI/CR/024522805231/MS FROM
RINI /SCBL/rinijain37/UPI- 4897703162095
1 Sep 2020 1 Sep 2020 BY TRANSFER- TRANSFER 700.00 73,947.67
UPI/CR/024544663255/TANSH FROM
U B/BKID/7400618288/Payme- 4898947162099
2 Sep 2020 2 Sep 2020 TO TRANSFER- TRANSFER TO 1,100.00 72,847.67
UPI/DR/024618313714/GOPAL 5099490162091
SO/BARB/7869556534/Payme-
2 Sep 2020 2 Sep 2020 BY TRANSFER- TRANSFER 13,354.00 86,201.67
UPI/CR/024614217810/SANJA FROM
Y JAT/BKID/sanskarhar/UPI- 5098394162099
2 Sep 2020 2 Sep 2020 TO TRANSFER- TRANSFER TO 1,010.00 85,191.67
UPI/DR/024618431017/TANSH 4898854162093
U B/BKID/7400618288/Payme-
2 Sep 2020 2 Sep 2020 BY TRANSFER- TRANSFER 3,880.00 89,071.67
UPI/CR/024654513514/SAMEE FROM
R /SBIN/9770099387/Payme- 5099026162093
2 Sep 2020 2 Sep 2020 TO TRANSFER- TRANSFER TO 10,000.00 79,071.67
UPI/DR/024680370516/satinder 4898842162097
/PUNB/2416001500/from-
2 Sep 2020 2 Sep 2020 BY TRANSFER- TRANSFER 8,600.00 87,671.67
UPI/CR/024622491697/SURES FROM
H C/BKID/sureshpati/Surya- 5098392162091
3 Sep 2020 3 Sep 2020 BY TRANSFER- TRANSFER 500.00 88,171.67
UPI/CR/024719978876/RAVI S FROM
O/PUNB/ravikushwa/UPI- 5099097162099
3 Sep 2020 3 Sep 2020 TO TRANSFER- TRANSFER TO 500.00 87,671.67
UPI/DR/024776023735/TANSH 5099558162097
U B/BKID/7400618288/Payme-
4 Sep 2020 4 Sep 2020 TO TRANSFER- TRANSFER TO 100.00 87,571.67
UPI/DR/024801518987/Paytm 5097880162093
DT/PYTM/paydth5848/Oid11-
4 Sep 2020 4 Sep 2020 BY TRANSFER- TRANSFER 5,000.00 92,571.67
UPI/CR/024814582479/APOOR FROM
VA /SBIN/8103377733/Payme- 5099168162091
4 Sep 2020 4 Sep 2020 BY TRANSFER- TRANSFER 2,400.00 94,971.67
UPI/CR/024856414090/APOOR FROM
VA /SBIN/8103377733/Payme- 5099158162092
4 Sep 2020 4 Sep 2020 TO TRANSFER- TRANSFER TO 5,000.00 89,971.67
UPI/DR/024804789116/manjula 5097927162095
/UTIB/9130100189/from-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Sep 2020 4 Sep 2020 BY TRANSFER-INB MAC00054834680 500.00 90,471.67
IMPS024815884546/00000000 5
00/XX9795/CT9395702- MAC00054834680
5
4 Sep 2020 4 Sep 2020 TO TRANSFER- TRANSFER TO 12.00 90,459.67
UPI/DR/024864269221/PRAHL 4897677162093
AD
/PYTM/Q32520197@/Payme-
4 Sep 2020 4 Sep 2020 BY TRANSFER-INB MAB00053827423 350.00 90,809.67
IMPS024816921625/00000000 9
00/XX9795/CT9438005- MAB00053827423
9
4 Sep 2020 4 Sep 2020 TO TRANSFER- TRANSFER TO 850.00 89,959.67
UPI/DR/024808742938/Jitendra 5099679162090
/FDRL/7987082544/NA-
5 Sep 2020 5 Sep 2020 TO TRANSFER- TRANSFER TO 5,000.00 84,959.67
UPI/DR/024939315791/342594 5099753162095
15/SBIN/3425941563/Payme-
5 Sep 2020 5 Sep 2020 TO TRANSFER- TRANSFER TO 3,000.00 81,959.67
UPI/DR/024945331951/APOOR 4898899162091
VA /SBIN/8103377733/Payme-
5 Sep 2020 5 Sep 2020 BY TRANSFER- TRANSFER 6,165.00 88,124.67
UPI/CR/024930421439/ROHIT FROM
MU/BKID/7566536651/Payme- 5098687162097
5 Sep 2020 5 Sep 2020 BY TRANSFER- TRANSFER 1.00 88,125.67
UPI/CR/024917094467/RITU FROM
KU/SBIN/dilipratho/Mahes- 4899378162098
5 Sep 2020 5 Sep 2020 BY TRANSFER- TRANSFER 16,070.00 1,04,195.67
UPI/CR/024917133031/RITU FROM
KU/SBIN/dilipratho/Mahes- 5099202162093
5 Sep 2020 5 Sep 2020 BY TRANSFER- TRANSFER 8,845.00 1,13,040.67
UPI/CR/024954993968/RAMDE FROM
V R/BKID/9926931294/Payme- 5099249162099
5 Sep 2020 5 Sep 2020 BY TRANSFER- TRANSFER 1,000.00 1,14,040.67
UPI/CR/024980838043/KIRAN FROM
SONI/BARB/7869556713/Pay- 5099229162093
5 Sep 2020 5 Sep 2020 TO TRANSFER- TRANSFER TO 3,265.00 1,10,775.67
UPI/DR/024980557750/TANSH 5098056162094
U B/BKID/7400618288/Payme-
5 Sep 2020 5 Sep 2020 TO TRANSFER- TRANSFER TO 100.00 1,10,675.67
UPI/DR/024920242935/TANSH 4898912162090
U B/BKID/7400618288/Payme-
6 Sep 2020 6 Sep 2020 TO TRANSFER- TRANSFER TO 10.00 1,10,665.67
UPI/DR/025040388193/CHAI 5098070162096
SUT/PYTM/paytmqr281/Payme
-
7 Sep 2020 7 Sep 2020 TO TRANSFER- TRANSFER TO 15,000.00 95,665.67
UPI/DR/025145638963/abhishe 5099390162095
k/BKID/8805101100/NA-
7 Sep 2020 7 Sep 2020 BY TRANSFER- TRANSFER 3,050.00 98,715.67
UPI/CR/025115175416/RITES FROM
H P/HDFC/ritesh456p/Bill- 5098818162091
7 Sep 2020 7 Sep 2020 TO TRANSFER- TRANSFER TO 1,500.00 97,215.67
UPI/DR/025148849798/Srajan 5099386162092
A/PUNB/8718820653/NA-
7 Sep 2020 7 Sep 2020 TO TRANSFER- TRANSFER TO 45,000.00 52,215.67
UPI/DR/025151855428/lavvi 5097592162091
pa/BKID/8849101100/from-
7 Sep 2020 7 Sep 2020 TO TRANSFER- TRANSFER TO 60.00 52,155.67
UPI/DR/025180139510/SANDE 5097555162095
EP /SBIN/Q02695796@/Payme
-
8 Sep 2020 8 Sep 2020 CSH DEP (CDM)-7389277736- 6,000.00 58,155.67
8 Sep 2020 8 Sep 2020 CDM SERVICE CHARGES-- 38976288 25.00 58,130.67
38976288
8 Sep 2020 8 Sep 2020 BY TRANSFER- TRANSFER 4,816.00 62,946.67
UPI/CR/025216929433/RITU FROM
KU/SBIN/dilipratho/MTC- 5098323162093
9 Sep 2020 9 Sep 2020 BY TRANSFER- TRANSFER 300.00 63,246.67
UPI/CR/025310309242/KUSHA FROM
L J/PUNB/kushaljosh/UPI- 5099014162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Sep 2020 9 Sep 2020 BY TRANSFER- TRANSFER 9,999.00 73,245.67
UPI/CR/025313550401/ANURA FROM
G S/BKID/9977873823/Payme- 4898960162092
9 Sep 2020 9 Sep 2020 BY TRANSFER- TRANSFER 4,726.00 77,971.67
UPI/CR/025339460536/ANURA FROM
G S/BKID/9977873823/Payme- 5098409162096
9 Sep 2020 9 Sep 2020 CASH DEPOSIT-CASH 15,000.00 92,971.67
DEPOSIT SELF-
9 Sep 2020 9 Sep 2020 BY TRANSFER- TRANSFER 4,200.00 97,171.67
UPI/CR/025351860025/RAJEN FROM
DRA/SBIN/7898226524/Payme 5098413162091
-
9 Sep 2020 9 Sep 2020 TO TRANSFER- TRANSFER TO 49.00 97,122.67
UPI/DR/025336572974/PhoneP 5097733162094
e/YESB/BILLDESKPP/Paymen-
9 Sep 2020 9 Sep 2020 BY TRANSFER- TRANSFER 200.00 97,322.67
UPI/CR/025354328468/RAJEN FROM
DRA/SBIN/7898226524/Payme 5098394162099
-
9 Sep 2020 9 Sep 2020 TO TRANSFER- TRANSFER TO 90.00 97,232.67
UPI/DR/025357188150/TANSH 5097747162098
U B/BKID/7400618288/Payme-
9 Sep 2020 9 Sep 2020 TO TRANSFER- TRANSFER TO 1,500.00 95,732.67
UPI/DR/025385550221/Rini 5099533162096
Jain/SCBL/8770476253/NA-
10 Sep 10 Sep BY TRANSFER- TRANSFER 3,050.00 98,782.67
2020 2020 UPI/CR/025460665271/BHAGC FROM
HAN/SBIN/7828866703/Payme 5099079162091
-
10 Sep 10 Sep BY TRANSFER- TRANSFER 500.00 99,282.67
2020 2020 UPI/CR/025472024941/Savitri/J FROM
SFB/7869755556/Paymen- 5099033162094
11 Sep 11 Sep BY TRANSFER- TRANSFER 4,000.00 1,03,282.67
2020 2020 UPI/CR/025507628067/PRAKH FROM
AR /KKBK/7049215000/Payme- 5098583162094
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 3,050.00 1,00,232.67
2020 2020 UPI/DR/025504458575/TARUN 5099688162099
GA/PUNB/9300550044/NA-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 50.00 1,00,182.67
2020 2020 UPI/DR/025539416211/TANSH 5099665162096
U B/BKID/7400618288/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 3,000.00 97,182.67
2020 2020 UPI/DR/025508244726/Mr 5099700162096
VILAS/CBIN/vilasgoyal/NA-
11 Sep 11 Sep BY TRANSFER-INB MAB00054306170 2,520.00 99,702.67
2020 2020 IMPS025513082135/98263656 0
93/XX6425/Biranji 25- MAB00054306170
0
11 Sep 11 Sep BY TRANSFER-INB MAB00054310102 1.00 99,703.67
2020 2020 IMPS025514603550/84588325 3
47/XX0010/- MAB00054310102
3
11 Sep 11 Sep BY TRANSFER-INB MAC00055326240 5,000.00 1,04,703.67
2020 2020 IMPS025515614001/84588325 5
47/XX0010/- MAC00055326240
5
11 Sep 11 Sep BY TRANSFER-INB MAB00054311086 5,000.00 1,09,703.67
2020 2020 IMPS025515613240/84588325 4
47/XX0010/- MAB00054311086
4
11 Sep 11 Sep BY TRANSFER-INB MAB00054311087 2,200.00 1,11,903.67
2020 2020 IMPS025515614011/84588325 8
47/XX0010/- MAB00054311087
8
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 10,000.00 1,01,903.67
2020 2020 UPI/DR/025560703403/TANSH 4898884162098
U B/BKID/7400618288/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 11,500.00 90,403.67
2020 2020 UPI/DR/025617231386/Rini 5098057162093
Jain/SCBL/8770476253/NA-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 11,250.00 79,153.67
2020 2020 UPI/DR/025638956587/TANSH 5099736162096
U B/BKID/7400618288/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Sep 12 Sep BY TRANSFER- TRANSFER 150.00 79,303.67
2020 2020 UPI/CR/025680178775/TANSH FROM
U B/BKID/7400618288/Payme- 5098697162095
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 50.00 79,253.67
2020 2020 UPI/DR/025745564090/Srajan 5098122162091
A/UBIN/3262020110/NA-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 2,000.00 77,253.67
2020 2020 UPI/DR/025745966164/anuj 4898934162094
sin/ICIC/6573016585/from-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 1,500.00 75,753.67
2020 2020 UPI/DR/025822267353/VIVEK 5099371162099
PA/BKID/9907370404/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 2,000.00 73,753.67
2020 2020 UPI/DR/025852575928/shishup 5099337162090
a/CBIN/3626575966/NA-
14 Sep 14 Sep BY TRANSFER- TRANSFER 18,000.00 91,753.67
2020 2020 NEFT*BKID0NAMRGB*BKIDN FROM
20258045460*LALCHANDRA S 3199675044306
O L-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 40,000.00 51,753.67
2020 2020 UPI/DR/025857991027/sunita 4898806162090
y/CBIN/3667094615/NA-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 38,000.00 13,753.67
2020 2020 UPI/DR/025858030298/mukesh 5099369162093
y/CBIN/3440893002/NA-
15 Sep 15 Sep BY TRANSFER- TRANSFER 1,180.00 14,933.67
2020 2020 UPI/CR/025948342728/HAKIM FROM
UDD/UTIB/9630474796/Payme 5098889162097
-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 2,000.00 12,933.67
2020 2020 UPI/DR/025969496408/Shishup 4898820162092
a/CBIN/3626575966/NA-
16 Sep 16 Sep BY TRANSFER- TRANSFER 2,000.00 14,933.67
2020 2020 UPI/CR/026013836459/APOOR FROM
VA /SBIN/8103377733/Payme- 4897711162096
16 Sep 16 Sep BY TRANSFER- TRANSFER 500.00 15,433.67
2020 2020 UPI/CR/026020230671/Deepes FROM
h /BARB/deepuparih/Fqst- 5098425162097
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 17.00 15,416.67
2020 2020 UPI/DR/026101539817/Games 5097803162095
Kra/PYTM/paytm-3940/Payme-
17 Sep 17 Sep BY TRANSFER- TRANSFER 10.00 15,426.67
2020 2020 NEFT*ICIC0000104*CMS1617 FROM
069619*ANGEL BROKING PVT 3199971044309
L-
17 Sep 17 Sep BY TRANSFER- TRANSFER 100.00 15,526.67
2020 2020 UPI/CR/026130880217/KIRAN FROM
SONI/BARB/7869556713/Pay- 5098502162099
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 215.00 15,311.67
2020 2020 UPI/DR/026110249445/MOBIK 5097822162093
WIK/HDFC/mobikwikad/NA-
17 Sep 17 Sep BY TRANSFER- TRANSFER 13,000.00 28,311.67
2020 2020 UPI/CR/026111655998/MS FROM
RINI /SCBL/rinijain37/UPI- 5099087162091
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 800.00 27,511.67
2020 2020 UPI/DR/026105928499/Paytm/ 4898284162090
PYTM/add-money@/Oid11837-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 95.00 27,416.67
2020 2020 UPI/DR/026122694612/MOBIK 5097800162097
WIK/HDFC/mobikwikad/NA-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 88.00 27,328.67
2020 2020 UPI/DR/026169541925/DREAM 5097913162091
11/YESB/DREAM11ONL/Paym
en-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 59.00 27,269.67
2020 2020 UPI/DR/026123122474/DREAM 5097897162095
11/YESB/DREAM11ONL/Paym
en-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 399.00 26,870.67
2020 2020 UPI/DR/026233438052/PhoneP 4898746162097
e/YESB/EURONET@yb/Payme
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 399.00 26,471.67
2020 2020 UPI/DR/026233098990/PhoneP 4898286162098
e/YESB/EURONET@yb/Payme
n-
18 Sep 18 Sep BY TRANSFER-INB MAC00055820078 250.00 26,721.67
2020 2020 IMPS026215654896/00000000 9
00/XX9795/CT14642819- MAC00055820078
9
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 250.00 26,471.67
2020 2020 UPI/DR/026217289691/Paytm/ 5097895162097
PYTM/add-money@/Oid11843-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 36.00 26,435.67
2020 2020 UPI/DR/026254229503/DREAM 5097899162093
11/YESB/DREAM11ONL/Paym
en-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 60.00 26,375.67
2020 2020 UPI/DR/026236239134/DREAM 4898749162094
11/YESB/DREAM11ONL/Paym
en-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 60.00 26,315.67
2020 2020 UPI/DR/026254637414/DREAM 5097892162090
11/YESB/DREAM11ONL/Paym
en-
18 Sep 18 Sep BY TRANSFER- TRANSFER 500.00 26,815.67
2020 2020 UPI/CR/026219593564/Savitri/J FROM
SFB/7869755556/Paymen- 5099140162091
19 Sep 19 Sep BY TRANSFER-INB MAC00055849952 703.00 27,518.67
2020 2020 IMPS026222794161/00000000 3
00/XX9795/CT14780324- MAC00055849952
3
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 703.00 26,815.67
2020 2020 UPI/DR/026225191989/Jitendra 4898888162094
/FDRL/7987082544/NA-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 32.00 26,783.67
2020 2020 UPI/DR/026316354776/Games 5098006162093
Kra/PYTM/paytm-3940/Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 10.00 26,773.67
2020 2020 UPI/DR/026314763242/razorpa 5097989162092
y/ICIC/razorpay@i/Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 219.00 26,554.67
2020 2020 UPI/DR/026380226215/PhoneP 5098008162091
e/YESB/EURONET@yb/Payme
n-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 13.00 26,541.67
2020 2020 UPI/DR/026503735435/razorpa 5097543162099
y/ICIC/razorpay@i/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 30.00 26,511.67
2020 2020 UPI/DR/026504154785/PRIME 4898726162091
CA/PYTM/paytm-5431/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 1,000.00 25,511.67
2020 2020 UPI/DR/026564238019/MS 5099398162098
RINI /SCBL/8770476253/NA-
21 Sep 21 Sep BY TRANSFER-INB MAC00056016702 300.00 25,811.67
2020 2020 IMPS026515543469/00000000 4
00/XX9795/CT15682042- MAC00056016702
4
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 10.00 25,801.67
2020 2020 UPI/DR/026548209573/Games 5097502162097
Kra/PYTM/paytm-3940/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 10.00 25,791.67
2020 2020 UPI/DR/026564903054/Games 5097505162094
Kra/PYTM/paytm-3940/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 300.00 25,491.67
2020 2020 UPI/DR/026567763667/BALRA 5097559162091
M /SBIN/6263961626/NA-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 50.00 25,441.67
2020 2020 UPI/DR/026557371335/PRATIK 5097588162097
S/ORBC/8964853444/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 200.00 25,241.67
2020 2020 UPI/DR/026519024357/MANIS 5099364162098
H G/BKID/9993138875/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Sep 22 Sep BY TRANSFER- TRANSFER 50.00 25,291.67
2020 2020 UPI/CR/026600917755/PRATIK FROM
S/ORBC/8964853444/Payme- 5098320162095
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 52.00 25,239.67
2020 2020 UPI/DR/026642753758/DREAM 5097605162091
11/YESB/DREAM11ONL/Paym
en-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 9.00 25,230.67
2020 2020 UPI/DR/026616566007/DREAM 4898280162093
11/YESB/DREAM11ONL/Paym
en-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 45.00 25,185.67
2020 2020 UPI/DR/026618080644/PRATIK 4898832162099
S/ORBC/8964853444/Payme-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 10.00 25,175.67
2020 2020 UPI/DR/026657425656/Games 5097630162090
Kra/PYTM/paytm-3940/Payme-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 6.00 25,169.67
2020 2020 UPI/DR/026640738026/DREAM 5097620162092
11/YESB/DREAM11ONL/Paym
en-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 110.00 25,059.67
2020 2020 UPI/DR/026660175874/Alfiya 5099468162090
K/BARB/9993169433/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 100.00 24,959.67
2020 2020 UPI/DR/026742737101/DREAM 5097719162092
11/YESB/DREAM11ONL/Paym
en-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 335.00 24,624.67
2020 2020 UPI/DR/026760462433/MANIS 4898849162090
H D/ORBC/8982458322/Payme
-
23 Sep 23 Sep BY TRANSFER- TRANSFER 335.00 24,959.67
2020 2020 UPI/CR/026764073750/MANIS FROM
H D/ORBC/8982458322/Payme 5098966162091
-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 335.00 24,624.67
2020 2020 UPI/DR/026748325917/POOJA 4897668162094
PA/UBIN/8319659872/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 10.00 24,614.67
2020 2020 UPI/DR/026718693243/Games 5097712162099
Kra/PYTM/paytm-3940/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 240.00 24,374.67
2020 2020 UPI/DR/026742168720/BHARA 5099514162099
T /KKBK/7722826667/Payme-
24 Sep 24 Sep BY TRANSFER- TRANSFER 24.00 24,398.67
2020 2020 UPI/CR/026836837447/KIRAN FROM
SONI/BARB/7869556713/Pay- 5099045162090
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 24.00 24,374.67
2020 2020 UPI/DR/026824115767/DREAM 5097790162095
11/YESB/DREAM11ONL/Paym
en-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 24.60 24,350.07
2020 2020 UPI/DR/026812764129/DREAM 5097815162092
11/YESB/DREAM11ONL/Paym
en-
24 Sep 24 Sep BY TRANSFER-INB MAA00056450397 300.00 24,650.07
2020 2020 IMPS026815571230/00000000 8
00/XX9795/CT16865643- MAA00056450397
8
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 300.00 24,350.07
2020 2020 UPI/DR/026814876320/BALRA 4898864162092
M /SBIN/6263961626/NA-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 10.00 24,340.07
2020 2020 UPI/DR/026818492479/Games 5097799162097
Kra/PYTM/paytm-3940/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 106.00 24,234.07
2020 2020 UPI/DR/026857176229/DREAM 5097831162092
11/YESB/DREAM11ONL/Paym
en-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 251.00 23,983.07
2020 2020 UPI/DR/026924579034/DREAM 5097875162091
11/YESB/DREAM11ONL/Paym
en-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 10.00 23,973.07
2020 2020 UPI/DR/026936227071/Games 5097906162099
Kra/PYTM/paytm-3940/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 1,500.00 22,473.07
2020 2020 UPI/DR/026960671472/MAHES 5099636162090
H K/PYTM/7891685669/Payme
-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 2,250.00 20,223.07
2020 2020 UPI/DR/026915019174/VIVEK 5097961162094
PA/BKID/9907370404/Payme-
25 Sep 25 Sep BY TRANSFER-INB MAA00056515730 1,000.00 21,223.07
2020 2020 IMPS026916899445/00000000 3
00/XX9795/CT17316990- MAA00056515730
3
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 1,000.00 20,223.07
2020 2020 UPI/DR/026929530698/Paytm/ 5097905162090
PYTM/add-money@/Oid11890-
25 Sep 25 Sep BY TRANSFER- TRANSFER 500.00 20,723.07
2020 2020 UPI/CR/026968073555/Savitri/J FROM
SFB/7869755556/Paymen- 5099106162093
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 10.00 20,713.07
2020 2020 UPI/DR/026954715942/Faboo 4898286162098
m/PYTM/paytm-4163/Payment-
25 Sep 25 Sep CREDIT INTEREST-- 233.00 20,946.07
2020 2020
27 Sep 27 Sep BY TRANSFER-INB MAC00056384387 500.00 21,446.07
2020 2020 IMPS027100382701/00000000 7
00/XX9795/CT18047747- MAC00056384387
7
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 1,000.00 20,446.07
2020 2020 UPI/DR/027161476882/MS 5099845162091
RINI /SCBL/8770476253/NA-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 5,000.00 15,446.07
2020 2020 UPI/DR/027277339642/anuj 5097560162098
sin/ICIC/6573016585/NA-
28 Sep 28 Sep BY TRANSFER- TRANSFER 5,000.00 20,446.07
2020 2020 UPI/CR/027260241308/APOOR FROM
VA /SBIN/8103377733/Payme- 5098807162093
28 Sep 28 Sep BY TRANSFER- TRANSFER 11,200.00 31,646.07
2020 2020 UPI/CR/027219049143/BURHA FROM
UDD/SBIN/shabbirnoo/UPI- 5098852162099
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 8,400.00 23,246.07
2020 2020 UPI/DR/027266209108/659500 4897657162096
01/PUNB/6595000100/Payme-
29 Sep 29 Sep CSH DEP (CDM)- 6,300.00 29,546.07
2020 2020 CDM4040106SBI C.S.W.T BSF
CAMPUSINDORE MP IN-
29 Sep 29 Sep CSH DEP (CDM)- 1,500.00 31,046.07
2020 2020 CDM9040100SBI C.S.W.T BSF
CAMPUSINDORE MP IN-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 622.00 30,424.07
2020 2020 UPI/DR/027326410743/PhoneP 5097595162098
e/YESB/BILLDESKPP/Paymen-
29 Sep 29 Sep BY TRANSFER- TRANSFER 12,000.00 42,424.07
2020 2020 NEFT*BARB0SIYAGA*BARBR FROM
20273838467*MAHESH 3199968044304
TRADING C-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 22,275.00 20,149.07
2020 2020 UPI/DR/027398110378/dm 5097667162099
trans/SIBL/0309073000/NA-
29 Sep 29 Sep BY TRANSFER- TRANSFER 1.00 20,150.07
2020 2020 UPI/CR/027320992614/TATHY FROM
A A/BKID/tathyaagra/UPI- 5098306162093
29 Sep 29 Sep BY TRANSFER- TRANSFER 999.00 21,149.07
2020 2020 UPI/CR/027320006169/TATHY FROM
A A/BKID/tathyaagra/UPI- 5098884162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Sep 29 Sep BY TRANSFER- TRANSFER 2,500.00 23,649.07
2020 2020 UPI/CR/027320457685/SANKA FROM
LP /UBIN/8458877625/Payme- 5098889162097
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 22,800.00 849.07
2020 2020 UPI/DR/027398968685/tapasi/B 5099458162091
DBL/5019000243/NA-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 5.00 844.07
2020 2020 UPI/DR/027406115279/Faboo 5097690162099
m/PYTM/paytm-4163/Payment-
1 Oct 2020 1 Oct 2020 BY TRANSFER-365246451 TRANSFER 21.43 865.50
BLPGCM107204DT3009 FROM
SBIN00040000000347- 3199983105213
1 Oct 2020 1 Oct 2020 BY TRANSFER- TRANSFER 10,000.00 10,865.50
UPI/CR/027550456138/RUPES FROM
H G/PUNB/9926053022/Payme 5099092162094
-
1 Oct 2020 1 Oct 2020 TO TRANSFER- TRANSFER TO 4,000.00 6,865.50
UPI/DR/027507396546/Mr 5099572162090
PRAYA/CBIN/7898787591/Pay
me-
2 Oct 2020 2 Oct 2020 BY TRANSFER- TRANSFER 1,100.00 7,965.50
UPI/CR/027523430503/LAXMI FROM
RA/BKID/payal6133@/UPI- 5098604162094
2 Oct 2020 2 Oct 2020 TO TRANSFER- TRANSFER TO 1,100.00 6,865.50
UPI/DR/027656165657/KIRAN 4898890162099
SONI/BARB/7869556713/Pay-
2 Oct 2020 2 Oct 2020 ATM WDL-ATM CASH 02761 4,000.00 2,865.50
10 A KALANI NAGAR
INDORE-
2 Oct 2020 2 Oct 2020 TO TRANSFER- TRANSFER TO 555.00 2,310.50
UPI/DR/027641403246/Paytm/ 5097882162092
PYTM/add-money@/Oid11917-
2 Oct 2020 2 Oct 2020 TO TRANSFER- TRANSFER TO 149.00 2,161.50
UPI/DR/027671326914/PhoneP 5097898162094
e/YESB/EURONET@yb/Payme
n-
2 Oct 2020 2 Oct 2020 TO TRANSFER- TRANSFER TO 500.00 1,661.50
UPI/DR/027670192874/APOOR 5099644162090
VA /SBIN/8103377733/Payme-
2 Oct 2020 2 Oct 2020 BY TRANSFER- TRANSFER 10,000.00 11,661.50
UPI/CR/027617009397/Gourav FROM
G/SBIN/golupuri00/UPI- 5099141162091
3 Oct 2020 3 Oct 2020 BY TRANSFER- TRANSFER 2,000.00 13,661.50
UPI/CR/027756427717/Mr FROM
PRAYA/CBIN/7898787591/Pay 5099197162096
me-
3 Oct 2020 3 Oct 2020 ATM WDL-ATM CASH 6150 10,000.00 3,661.50
NAYAPURA AIRPORT ROAD
INDORE-
3 Oct 2020 3 Oct 2020 TO TRANSFER- TRANSFER TO 2,000.00 1,661.50
UPI/DR/027757405727/anuj 5099726162098
sin/ICIC/6573016585/NA-
3 Oct 2020 3 Oct 2020 BY TRANSFER- TRANSFER 3,490.00 5,151.50
UPI/CR/027755556859/DEEPA FROM
K S/SBIN/9753881100/Payme- 4898994162093
3 Oct 2020 3 Oct 2020 FI Txn @ CSP outlet- TRANSFER 12,100.00 17,251.50
003264211473677036 FROM
MoneyTRF TXN @KO 35864469403
32802978-
3 Oct 2020 3 Oct 2020 FI Txn @ CSP outlet-- TRANSFER TO 100.00 17,151.50
3197761037555
3 Oct 2020 3 Oct 2020 BY TRANSFER- TRANSFER 500.00 17,651.50
UPI/CR/027766056096/AJAY FROM
SINGH/HDFC/88712juhi@/NA- 5099216162098
4 Oct 2020 4 Oct 2020 TO TRANSFER- TRANSFER TO 60.00 17,591.50
UPI/DR/027887602309/SACHI 5099789162094
N R/UBIN/9981950560/Payme-
4 Oct 2020 4 Oct 2020 TO TRANSFER- TRANSFER TO 10.00 17,581.50
UPI/DR/027872870063/Paytm 5098092162091
Re/PYTM/paybil3066/Oid11-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Oct 2020 4 Oct 2020 TO TRANSFER- TRANSFER TO 149.00 17,432.50
UPI/DR/027842857563/PhoneP 5098079162098
e/YESB/EURONET@yb/Payme
n-
5 Oct 2020 5 Oct 2020 TO TRANSFER- TRANSFER TO 130.00 17,302.50
UPI/DR/027991292065/Ahuja 5097511162097
au/PYTM/paytm-4457/Oid20-
5 Oct 2020 5 Oct 2020 BY TRANSFER- TRANSFER 500.00 17,802.50
UPI/CR/027962063901/Mr FROM
PRAYA/CBIN/7898787591/Pay 5098804162096
me-
5 Oct 2020 5 Oct 2020 TO TRANSFER- TRANSFER TO 49.00 17,753.50
UPI/DR/027972560461/PhoneP 5097550162099
e/YESB/BILLDESKPP/Paymen-
6 Oct 2020 6 Oct 2020 TO TRANSFER- TRANSFER TO 93.00 17,660.50
UPI/DR/028015599682/DREAM 5097627162096
11/YESB/DREAM11ONL/Paym
en-
6 Oct 2020 6 Oct 2020 TO TRANSFER- TRANSFER TO 66.00 17,594.50
UPI/DR/028091187230/DREAM 5097600162095
11/YESB/DREAM11ONL/Paym
en-
6 Oct 2020 6 Oct 2020 BY TRANSFER- TRANSFER 300.00 17,894.50
NEFT*INDB0000006*00028830 FROM
7134*FIDUCIARY BILLING SO- 3199420044306
6 Oct 2020 6 Oct 2020 TO TRANSFER- TRANSFER TO 300.00 17,594.50
UPI/DR/028008646161/sambhv 5097665162091
k/KKBK/3545817492/NA-
6 Oct 2020 6 Oct 2020 TO TRANSFER- TRANSFER TO 25.00 17,569.50
UPI/DR/028007490835/My11Ci 5097614162091
rcle/YESB/my11circle/Pay-
6 Oct 2020 6 Oct 2020 BY TRANSFER-INB MAC00057114735 9,330.00 26,899.50
IMPS028016873025/91655653 3
40/XX7455/ok- MAC00057114735
3
6 Oct 2020 6 Oct 2020 BY TRANSFER- TRANSFER 10,000.00 36,899.50
UPI/CR/028086132443/ROHIT FROM
MU/BKID/7566536651/Payme- 5098933162099
6 Oct 2020 6 Oct 2020 BY TRANSFER- TRANSFER 850.00 37,749.50
UPI/CR/028063969098/ROHIT FROM
MU/BKID/7566536651/Payme- 5098946162094
6 Oct 2020 6 Oct 2020 BY TRANSFER- TRANSFER 1,450.00 39,199.50
UPI/CR/028016143584/SANJA FROM
Y S/BARB/sanjaymuka/UPI- 5098922162092
6 Oct 2020 6 Oct 2020 TO TRANSFER- TRANSFER TO 110.00 39,089.50
UPI/DR/028014030413/BHARA 4897664162098
T /KKBK/7722826667/Payme-
7 Oct 2020 7 Oct 2020 TO TRANSFER- TRANSFER TO 11.00 39,078.50
UPI/DR/028116100851/PhoneP 4898736162099
e/YESB/EURONET@yb/Payme
n-
7 Oct 2020 7 Oct 2020 BY TRANSFER- TRANSFER 400.00 39,478.50
UPI/CR/028107540235/Savitri/J FROM
SFB/7869755556/Paymen- 5098989162094
7 Oct 2020 7 Oct 2020 TO TRANSFER- TRANSFER TO 20.90 39,457.60
UPI/DR/028149536484/Playerz 4898737162098
P/PYTM/playerzpot/Payme-
7 Oct 2020 7 Oct 2020 TO TRANSFER- TRANSFER TO 28.00 39,429.60
UPI/DR/028180528358/Playerz 5097691162099
P/PYTM/playerzpot/Payme-
7 Oct 2020 7 Oct 2020 BY TRANSFER- TRANSFER 150.00 39,579.60
NEFT*RATN0000999*0001408 FROM
96691*FABOOM GAMING 3199413044306
LLP*CM-
8 Oct 2020 8 Oct 2020 BY TRANSFER- TRANSFER 400.00 39,979.60
UPI/CR/028235832373/SAMBH FROM
AV /KKBK/7987082544/NA- 5098510162099
8 Oct 2020 8 Oct 2020 TO TRANSFER- TRANSFER TO 400.00 39,579.60
UPI/DR/028235837103/sanjay 5097858162091
s/KKBK/6713653007/NA-
8 Oct 2020 8 Oct 2020 BY TRANSFER- TRANSFER 5,000.00 44,579.60
NEFT*INDB0000006*00028916 FROM
1247*FIDUCIARY BILLING SO- 3199961044301
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Oct 2020 8 Oct 2020 TO TRANSFER- TRANSFER TO 4,000.00 40,579.60
UPI/DR/028239387951/sambhv 4898874162090
k/KKBK/3545817492/NA-
8 Oct 2020 8 Oct 2020 TO TRANSFER- TRANSFER TO 1,000.00 39,579.60
UPI/DR/028239406511/sanjay 5097864162094
s/KKBK/6713653007/NA-
8 Oct 2020 8 Oct 2020 BY TRANSFER- TRANSFER 217.00 39,796.60
NEFT*RATN0000999*0001409 FROM
96191*FABOOM GAMING 3199958044305
LLP*CM-
8 Oct 2020 8 Oct 2020 BY TRANSFER-INB MAC00057259436 2,204.00 42,000.60
IMPS028213915863/88278977 9
32/XX3007/MB: MTC K- MAC00057259436
9
8 Oct 2020 8 Oct 2020 BY TRANSFER- TRANSFER 100.00 42,100.60
UPI/CR/028258719370/Savitri/J FROM
SFB/7869755556/Paymen- 4899356162093
9 Oct 2020 9 Oct 2020 BY TRANSFER- TRANSFER 500.00 42,600.60
NEFT*INDB0000006*00028958 FROM
2091*FIDUCIARY BILLING SO- 3199965044307
9 Oct 2020 9 Oct 2020 TO TRANSFER- TRANSFER TO 500.00 42,100.60
UPI/DR/028360679613/sambhv 5099640162093
k/KKBK/3545817492/NA-
9 Oct 2020 9 Oct 2020 BY TRANSFER- TRANSFER 5.00 42,105.60
UPI/CR/028360763369/Paytm FROM
Re/PYTM/payout-872/Colle- 5099158162092
9 Oct 2020 9 Oct 2020 BY TRANSFER- TRANSFER 125.00 42,230.60
NEFT*RATN0000999*0001411 FROM
96608*FABOOM GAMING 3199410044308
LLP*CM-
9 Oct 2020 9 Oct 2020 TO TRANSFER- TRANSFER TO 125.00 42,105.60
UPI/DR/028357942593/DREAM 5097874162092
11/YESB/DREAM11ONL/Paym
en-
10 Oct 10 Oct BY TRANSFER- TRANSFER 2,534.00 44,639.60
2020 2020 UPI/CR/028485087027/MS FROM
EHSAA/SBIN/9826808383/Pay 4898987162092
me-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 105.00 44,534.60
2020 2020 UPI/DR/028480416860/sanjay 5098031162093
s/KKBK/6713653007/NA-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 3,000.00 41,534.60
2020 2020 UPI/DR/028550305556/Mr 5099802162091
PRAYA/CBIN/7898787591/Pay
me-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 2,000.00 39,534.60
2020 2020 UPI/DR/028623722128/Mr 5099353162090
PRAYA/CBIN/7898787591/Pay
me-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 1,600.00 37,934.60
2020 2020 UPI/DR/028608577628/sambhv 5099344162091
k/KKBK/3545817492/NA-
12 Oct 12 Oct BY TRANSFER- TRANSFER 6,500.00 44,434.60
2020 2020 UPI/CR/028615273090/VIJAY FROM
SI/BKID/vijaysaran/UPI- 5098804162096
12 Oct 12 Oct BY TRANSFER- TRANSFER 10,000.00 54,434.60
2020 2020 UPI/CR/028616773560/LILLA FROM
WO/BKID/leelapatid/Patid- 5098846162097
12 Oct 12 Oct BY TRANSFER- TRANSFER 10,700.00 65,134.60
2020 2020 UPI/CR/028617676623/MS FROM
RINI /SCBL/rinijain37/UPI- 5098224162095
12 Oct 12 Oct BY TRANSFER- TRANSFER 5,765.00 70,899.60
2020 2020 UPI/CR/028615198558/HAKIM FROM
UDD/BKID/hakimuddin/NA- 5098832162093
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 5,700.00 65,199.60
2020 2020 UPI/DR/028616101074/sanjay 5099389162099
s/KKBK/6713653007/NA-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 49,000.00 16,199.60
2020 2020 UPI/DR/028616755565/lavvi 5099401162097
pa/BKID/8849101100/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Oct 12 Oct BY TRANSFER- TRANSFER 258.00 16,457.60
2020 2020 NEFT*RATN0000999*0001415 FROM
74928*FABOOM GAMING 3199968044304
LLP*CM-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 258.00 16,199.60
2020 2020 UPI/DR/028619035027/sanjay 5099371162099
s/KKBK/6713653007/NA-
13 Oct 13 Oct BY TRANSFER- TRANSFER 1,550.00 17,749.60
2020 2020 UPI/CR/028736997102/NEERA FROM
J S/BKID/7509952243/Payme- 4898952162092
13 Oct 13 Oct BY TRANSFER- TRANSFER 3,000.00 20,749.60
2020 2020 NEFT*INDB0000006*00029042 FROM
0918*FIDUCIARY BILLING SO- 3199956044307
13 Oct 13 Oct BY TRANSFER- TRANSFER 2,750.00 23,499.60
2020 2020 UPI/CR/028723125701/PAVAN FROM
PA/UBIN/9827660161/Payme- 5098921162093
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 1,200.00 22,299.60
2020 2020 UPI/DR/028850294377/sambhv 5099498162094
k/KKBK/3545817492/NA-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 200.00 22,099.60
2020 2020 UPI/DR/028850315127/sanjay 5097754162099
s/KKBK/6713653007/NA-
15 Oct 15 Oct BY TRANSFER- TRANSFER 24,000.00 46,099.60
2020 2020 UPI/CR/028914602520/BURHA FROM
NUD/BARB/9753492252/Paym 5098485162096
e-
15 Oct 15 Oct BY TRANSFER- TRANSFER 3,300.00 49,399.60
2020 2020 UPI/CR/028903186560/SHIVS FROM
HAN/ICIC/9993193853/Payme- 5099066162096
15 Oct 15 Oct CASH DEPOSIT-CASH 8,700.00 58,099.60
2020 2020 DEPOSIT SELF-
15 Oct 15 Oct BY TRANSFER- TRANSFER 14,950.00 73,049.60
2020 2020 NEFT*CNRB0004729*P289200 FROM
003865566*GURU KRIPA 3199420044306
FURNI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 19,500.00 53,549.60
2020 2020 UPI/DR/029083618265/dharme 4898890162099
nd/SBIN/2020796553/NA-
16 Oct 16 Oct BY TRANSFER- TRANSFER 7,816.00 61,365.60
2020 2020 UPI/CR/029086741703/UMA FROM
SHA/SBIN/9993349143/Payme- 5098592162093
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 2,000.00 59,365.60
2020 2020 UPI/DR/029090386875/MS 5099689162098
RINI /SCBL/8770476253/NA-
17 Oct 17 Oct BY TRANSFER- TRANSFER 5,310.00 64,675.60
2020 2020 UPI/CR/029112490072/NAREN FROM
DRA/HDFC/naruparmar/Parma- 5098707162097
17 Oct 17 Oct BY TRANSFER-INB UA0318779675M 9,000.00 73,675.60
2020 2020 IMPS/P2A/UA0318779675/XXX OADJQLYD3
XXXX281SBIN- TRANSFER
FROM
17 Oct 17 Oct BY TRANSFER-INB MAC00057937061 1.00 73,676.60
2020 2020 IMPS029113179293/93405742 3
50/XX2015/- MAC00057937061
3
17 Oct 17 Oct BY TRANSFER-INB MAC00057937261 1.00 73,677.60
2020 2020 IMPS029113179945/62641223 7
50/XX2015/- MAC00057937261
7
17 Oct 17 Oct BY TRANSFER-INB MAB00056920086 5,000.00 78,677.60
2020 2020 IMPS029113180240/98269659 7
94/XX2015/- MAB00056920086
7
17 Oct 17 Oct BY TRANSFER-INB MAC00057937356 5,000.00 83,677.60
2020 2020 IMPS029113180227/98269659 5
94/XX2015/- MAC00057937356
5
17 Oct 17 Oct BY TRANSFER-INB MAB00056920089 5,000.00 88,677.60
2020 2020 IMPS029113180242/98269659 8
94/XX2015/- MAB00056920089
8
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Oct 17 Oct BY TRANSFER- TRANSFER 3,000.00 91,677.60
2020 2020 UPI/CR/029171953364/RAJA FROM
JAT/HDFC/9926821895/Payme 5098670162095
-
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.