Account Name :Air Crafts Man AC SHIVAM PANDEY

Address : LATIF SQN, 7033602-G

INTAKE 01\2021, AIRMEN TRAINING SCHOOL
SAMBRA, BELAGAVI-591124
BELAGAVI
Date :24 May 2023
Account Number :00000020501953943
Account Description :SBCHQ-DSP-PUB IND-GOLD-INR
Branch :SAMBRA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90538134807
IFS Code :SBIN0009149
(Indian Financial System)
MICR Code :784002508
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2022 :693.10

Account Statement from 1 Apr 2022 to 31 Mar 2023

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

Date No.
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 35.00 658.10
UPI/DR/209165997407/Keshav 4692591162092
R/PYTM/paytmqr281/Payme-
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 330.00 328.10
UPI/DR/209154043349/ASHIS 4898882162090
H G/PUNB/9997681783/Payme
-
2 Apr 2022 2 Apr 2022 BY TRANSFER-INB MAC00096160492 1.00 329.10
IMPS209207771107/99999999 6
99/XX0066/VERIFICATI- MAC00096160492
6
2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 11,000.00 11,329.10
UPI/CR/209221632283/SATYA FROM
M P/KKBK/psatyam34@/UPI- 4898990162096
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 11,000.00 329.10
UPI/DR/209241224812/SATYA 5098021162095
M /KKBK/8954380070/Payme-
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 50.00 279.10
UPI/DR/209262589947/Keshav 5097971162092
R/PYTM/paytmqr281/Payme-
2 Apr 2022 2 Apr 2022 BULK POSTING-CDS AFCAO- 11,155.00 11,434.10
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 200.00 11,234.10
UPI/DR/209247139373/ABHIS 5099726162098
HEK/SBIN/satibhai@y/Payme-
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 79.97 11,154.13
UPI/DR/209266504249/ANITA 5098013162095
GU/YESB/Q264325032/Payme-
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 50.00 11,104.13
UPI/DR/209266205228/KARAN 4898898162092
SH/PUNB/AMZN001184/Paym
e-
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 155.00 10,949.13
UPI/DR/209270727370/Mr 5097982162099
SATI/PYTM/paytmqr281/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 60.00 10,889.13
UPI/DR/209258547518/VINITA 4692637162094
T/YESB/BHARATPE09/Payme-
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 40.00 10,849.13
UPI/DR/209239829143/Shree 4692647162092
Ga/UTIB/gpay-11166/Payme-
2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 40.00 10,889.13
UPI/REV/209239829143- FROM
4692647162092
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 40.00 10,849.13
UPI/DR/209201147028/Shree 5097991162098
Ga/UTIB/gpay-11166/Payme-
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 501.00 10,348.13
UPI/DR/209217371444/RAJEN 5099762162095
DRA/SBIN/pandeyraje/Payme-
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 30.00 10,318.13
UPI/DR/209235006216/VINITA 5097997162092
T/YESB/BHARATPE09/Payme-
2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 2,000.00 12,318.13
UPI/CR/209211216676/ARVIN FROM
D /SBIN/arvind3690/Payme- 4693603162096
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 1.00 12,317.13
UPI/DR/209391724995/NEHA 4898918162094
PAL/HDFC/8755353042/Welco-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 1,500.00 10,817.13
UPI/DR/209391526940/NEHA 5098137162094
PAL/HDFC/8755353042/Payme
-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 1.00 10,816.13
UPI/DR/209338316002/SATYA 4694488162096
M /KKBK/8954380070/Payme-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 185.00 10,631.13
UPI/DR/209314225017/Mr 4692661162095
SATI/PYTM/paytmqr281/Payme
-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 100.00 10,531.13
UPI/DR/209318259885/IKARA 4898290162091
M/PYTM/paytmqr281/Payment-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 2,000.00 8,531.13
UPI/DR/209336413187/RAJEN 4694432162091
DRA/SBIN/pandeyraje/Payme-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 3,000.00 5,531.13
UPI/DR/209359160288/SATYA 4694512162091
M /KKBK/8954380070/Payme-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 1,999.00 3,532.13
UPI/DR/209545773826/VAIBH 5099426162099
AV /PUNB/7060593884/Payme-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 80.00 3,452.13
UPI/DR/209502901244/Jai maa 5097611162094
/PYTM/paytmqr281/Payme-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 160.00 3,292.13
UPI/DR/209556797645/HARSH 5097620162092
VIN/PYTM/paytmqr281/Payme-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 300.00 2,992.13
UPI/DR/209622269535/Keshav 4692534162090
R/PYTM/paytmqr281/Payme-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 5.00 2,987.13
UPI/DR/209625534537/Keshav 5097729162090
R/PYTM/paytmqr281/Payme-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 160.00 2,827.13
UPI/DR/209682805016/Keshav 4898737162098
R/PYTM/paytmqr281/Payme-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 2.00 2,825.13
UPI/DR/209656390008/Keshav 5097693162097
R/PYTM/paytmqr281/Payme-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 100.00 2,725.13
UPI/DR/209656309769/RAJEN 4694045162090
DRA/SBIN/pandeyraje/Payme-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 62.00 2,663.13
UPI/DR/209602412422/Keshav 5097700162091
R/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 153.00 2,510.13
UPI/DR/209640008074/ICICI 5097709162093
BA/ICIC/upiswiggy@/Payme-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 98.00 2,412.13
UPI/DR/209740509079/SWIGG 4692574162093
Y/ICIC/upiswiggy@/Payment-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 200.00 2,212.13
UPI/DR/209713608653/MS 5099561162093
INFIN/SBIN/8009400971/Paym
e-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 300.00 1,912.13
UPI/DR/209891388609/Dinesh 5097892162090
J/PYTM/paytmqr281/Payme-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 35.00 1,877.13
UPI/DR/209851757646/Keshav 4692581162094
R/PYTM/paytmqr281/Payme-
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 40.00 1,837.13
UPI/DR/209987048431/NEGI 4692629162094
DEP/PYTM/paytmqr281/Payme
-
10 Apr 10 Apr BY TRANSFER- TRANSFER 1,500.00 3,337.13
2022 2022 UPI/CR/210084536971/SHIVA FROM
M P/PUNB/pandeyshiv/Payme- 5099256162090
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 999.00 2,338.13
2022 2022 UPI/DR/210119867627/SATYA 4898802162094
M /KKBK/psatyam34@/UPI-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 236.00 2,102.13
2022 2022 UPI/DR/210123226758/Swiggy/ 4898734162091
ICIC/swiggystor/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 350.00 1,752.13
2022 2022 UPI/DR/210219935244/SATYA 5097681162091
M /KKBK/psatyam34@/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 1,200.00 552.13
2022 2022 UPI/DR/210253958492/ABHIS 4693960162097
HEK/SBIN/satibhai@y/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 100.00 452.13
2022 2022 UPI/DR/210256323505/ABHIS 5099475162091
HEK/SBIN/satibhai@y/Payme-
12 Apr 12 Apr BY TRANSFER- TRANSFER 500.00 952.13
2022 2022 UPI/CR/210281655295/SHIVA FROM
M P/PUNB/sp6376011-/UPI- 5098943162097
17 Apr 17 Apr by debit card-OTHPOS001632 280.00 672.13
2022 2022 PRILITH KOZHIKODE-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 500.00 172.13
2022 2022 UPI/DR/210714521859/Deepak 4694475162091
K/SBIN/8441008105/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 15.00 157.13
2022 2022 UPI/DR/210925126584/PhoneP 5097617162098
e/YESB/EURONET@yb/Payme
n-
23 Apr 23 Apr BY TRANSFER- TRANSFER 1,585.00 1,742.13
2022 2022 UPI/CR/211299967559/SHIVA FROM
M P/PUNB/sp6376011-/UPI- 4693470162093
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 80.00 1,662.13
2022 2022 UPI/DR/211318907440/Vishal 5098045162097
K/SBIN/vishalkuma/UPI-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 160.00 1,502.13
2022 2022 UPI/DR/211483610519/Prilith 5098064162095
M/PYTM/paytmqr281/Paym-
24 Apr 24 Apr BY TRANSFER- TRANSFER 200.90 1,703.03
2022 2022 UPI/CR/211441667922/SHIVA FROM
M P/PUNB/sp6376011-/UPI- 5099299162090
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 15.00 1,688.03
2022 2022 UPI/DR/211464342396/RELIAN 5097516162092
CE/CITI/jio@citiba/JIO20-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 29.00 1,659.03
2022 2022 UPI/DR/211617976115/Vishal 5099444162097
K/SBIN/vishalkuma/UPI-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 100.00 1,559.03
2022 2022 UPI/DR/211617133615/Prilith 5097637162094
M/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 199.00 1,360.03
2022 2022 UPI/DR/211619972316/SHUBH 4693881162096
AM /PYTM/sy9088595@/UPI-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 394.00 966.03
2022 2022 UPI/DR/211687947460/Swiggy/ 4692507162092
UTIB/swiggyupi@/Swiggy-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 50.00 916.03
2022 2022 UPI/DR/211700362759/Dunzo 5097690162099
Di/ICIC/dunzodigit/Dunzo-
27 Apr 27 Apr BY TRANSFER- TRANSFER 50.00 966.03
2022 2022 UPI/CR/211786402243/Dunzo FROM
Di/ICIC/dunzodigit/Refun- 4898964162099
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 208.00 758.03
2022 2022 UPI/DR/211718699227/Prilith 5097701162091
M/PYTM/paytmqr281/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 510.00 248.03
2022 2022 UPI/DR/211815660432/Vishal 5099573162099
K/SBIN/vishalkuma/UPI-
29 Apr 29 Apr BULK POSTING-CDS AFCAO- 10,275.00 10,523.03
2022 2022
29 Apr 29 Apr BY TRANSFER- TRANSFER 500.00 11,023.03
2022 2022 UPI/CR/211968786464/ARVIN FROM
D /SBIN/arvind3690/Payme- 4898981162098
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 15.00 11,008.03
2022 2022 UPI/DR/211907572406/PhoneP 4692605162091
e/YESB/EURONET@yb/Payme
n-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 170.00 10,838.03
2022 2022 UPI/DR/211953088216/Vishal 4694234162096
/SBIN/vishalkuma/UPI-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 4,000.00 6,838.03
2022 2022 UPI/DR/211953106927/SATYA 4694257162099
M /KKBK/psatyam34@/UPI-
30 Apr 30 Apr BY TRANSFER- TRANSFER 940.00 7,778.03
2022 2022 UPI/CR/212066646197/SHIVA FROM
M P/PUNB/sp6376011-/UPI- 5099191162092
1 May 2022 1 May 2022 BY TRANSFER- TRANSFER 671.00 8,449.03
UPI/CR/212089056029/SHIVA FROM
M P/PUNB/sp6376011-/UPI- 5098764162090
1 May 2022 1 May 2022 BY TRANSFER- TRANSFER 1,000.00 9,449.03
UPI/CR/212118999753/SHIVA FROM
M P/PUNB/sp6376011-/UPI- 5098774162098
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 850.00 8,599.03
UPI/DR/212120062118/Kerala 5098075162092
/PYTM/paytmqr281/UPI-
3 May 2022 3 May 2022 BY TRANSFER- TRANSFER 150.00 8,749.03
UPI/CR/212380736869/ROHAN FROM
/SBIN/rohanrk50@/Payment- 4693172162093
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 60.00 8,689.03
UPI/DR/212413087661/Vishal 4898839162092
K/SBIN/vishalkuma/UPI-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 10.00 8,679.03
UPI/DR/212589602891/SHIVA 5097859162090
M P/PUNB/sp6376011-/UPI-
5 May 2022 5 May 2022 BY TRANSFER- TRANSFER 10.00 8,689.03
UPI/CR/212596550178/SHIVA FROM
M P/PUNB/sp6376011-/UPI- 4899354162095
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 20.00 8,669.03
UPI/DR/212530022234/SHIVA 4694086162092
M P/PUNB/sp6376011-/UPI-
5 May 2022 5 May 2022 BY TRANSFER- TRANSFER 20.00 8,689.03
UPI/CR/212596595561/SHIVA FROM
M P/PUNB/sp6376011-/UPI- 5099058162095
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 1.00 8,688.03
UPI/DR/212527670294/SHIVA 5097864162094
M P/PUNB/sp6376011-/UPI-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 1.00 8,687.03
UPI/DR/212530138995/SHIVA 4694149162093
M P/PUNB/sp6376011-/UPI-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 1.00 8,686.03
UPI/DR/212587314404/SHIVA 4694116162092
M P/PUNB/sp6376011-/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 1.00 8,685.03
UPI/DR/212530885326/SHIVA 4694153162097
M P/PUNB/sp6376011-/UPI-
5 May 2022 5 May 2022 BY TRANSFER- TRANSFER 4.00 8,689.03
UPI/CR/212598567190/SHIVA FROM
M P/PUNB/sp6376011-/UPI- 4693337162098
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 299.00 8,390.03
UPI/DR/212547208297/RELIAN 5097797162099
CE/CITI/jio@citiba/JIO20-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 1.00 8,389.03
UPI/DR/212568914639/SHIVA 5099562162092
M P/PUNB/sp6376011-/UPI-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 1.00 8,388.03
UPI/DR/212593377044/SHIVA 4694140162091
M P/PUNB/sp6376011-/UPI-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 272.00 8,116.03
UPI/DR/212671766390/Prilith 5097881162093
M/PYTM/paytmqr281/UPI-
6 May 2022 6 May 2022 BY TRANSFER- TRANSFER 69.00 8,185.03
UPI/CR/212641378454/SHIVA FROM
M P/PUNB/sp6376011-/UPI- 5099132162092
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 5,000.00 3,185.03
UPI/DR/212622654319/DEEPA 4694211162093
K K/UTIB/8700836865/UPI-
12 May 12 May TO TRANSFER- TRANSFER TO 509.00 2,676.03
2022 2022 UPI/DR/213200758614/Swiggy/ 4692557162093
UTIB/swiggyupi@/Swiggy-
12 May 12 May TO TRANSFER- TRANSFER TO 499.00 2,177.03
2022 2022 UPI/DR/213224764993/Rahul 4694146162096
G/SBIN/7217447611/UPI-
13 May 13 May TO TRANSFER- TRANSFER TO 300.00 1,877.03
2022 2022 UPI/DR/213225531606/Swiggy/ 5097912162092
ICIC/swiggystor/Payment-
13 May 13 May TO TRANSFER- TRANSFER TO 250.00 1,627.03
2022 2022 UPI/DR/213400882728/SIDDH 4694375162095
ANT/YESB/siddhantka/UPI-
15 May 15 May TO TRANSFER- TRANSFER TO 25.00 1,602.03
2022 2022 UPI/DR/213510424218/AMAZO 5098083162092
NPA/UTIB/amazonupi@/Reque
-
15 May 15 May TO TRANSFER- TRANSFER TO 418.95 1,183.08
2022 2022 UPI/DR/213586867615/Zomato 4898760162099
/HDFC/zomato@hdf/Zomato-
15 May 15 May TO TRANSFER- TRANSFER TO 40.00 1,143.08
2022 2022 UPI/DR/213537466675/NAGAR 5099803162090
AJ/KARB/9591513857/Paymen
-
16 May 16 May TO TRANSFER- TRANSFER TO 100.00 1,043.08
2022 2022 UPI/DR/213610334291/DEEPA 5097568162091
K K/UTIB/8700836865/UPI-
16 May 16 May TO TRANSFER- TRANSFER TO 50.00 993.08
2022 2022 UPI/DR/213610432530/DEEPA 4693752162094
K K/UTIB/8700836865/UPI-
16 May 16 May TO TRANSFER- TRANSFER TO 575.00 418.08
2022 2022 UPI/DR/213623459665/Kerala 5097628162095
/PYTM/paytmqr281/UPI-
19 May 19 May BY TRANSFER- TRANSFER 170.00 588.08
2022 2022 UPI/CR/213945876475/SHIVA FROM
NSH/BARB/9548529562/Paym 5098489162092
e-
19 May 19 May TO TRANSFER- TRANSFER TO 150.00 438.08
2022 2022 UPI/DR/213922339171/md 4692549162093
anis/PYTM/paytmqr281/UPI-
19 May 19 May TO TRANSFER- TRANSFER TO 20.00 418.08
2022 2022 UPI/DR/213922397372/RAVI 4692541162091
POO/YESB/q653617442/UPI-
19 May 19 May TO TRANSFER- TRANSFER TO 12.00 406.08
2022 2022 UPI/DR/213923725980/AMAZO 5097885162099
NPA/UTIB/amazonupi@/Reque
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 May 20 May TO TRANSFER- TRANSFER TO 208.85 197.23
2022 2022 UPI/DR/214083023953/Zomato 5097880162093
Ltd/PYTM/zomato-ord/Oid-
20 May 20 May TO TRANSFER- TRANSFER TO 40.00 157.23
2022 2022 UPI/DR/214039714137/Gopala 5097930162099
kr/BKID/9964745376/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 1.00 156.23
2022 2022 UPI/DR/214074191770/SHIVA 5097947162091
M P/PUNB/sp6376011-/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 1.00 155.23
2022 2022 UPI/DR/214074383085/SHIVA 4694203162092
M P/PUNB/sp6376011-/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 1.00 154.23
2022 2022 UPI/DR/214090202685/SHIVA 5099666162095
M P/PUNB/sp6376011-/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 1.00 153.23
2022 2022 UPI/DR/214035154419/SHIVA 4694197162096
M P/PUNB/sp6376011-/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 1.00 152.23
2022 2022 UPI/DR/214057712450/SHIVA 5099680162096
M P/PUNB/sp6376011-/UPI-
20 May 20 May BY TRANSFER- TRANSFER 7.00 159.23
2022 2022 UPI/CR/214031584288/SHIVA FROM
M P/PUNB/sp6376011-/UPI- 5098599162096
21 May 21 May BY TRANSFER- TRANSFER 5,000.00 5,159.23
2022 2022 UPI/CR/214146905894/SHIVA FROM
M P/PUNB/sp6376011-/UPI- 4899377162099
22 May 22 May TO TRANSFER- TRANSFER TO 3.00 5,156.23
2022 2022 UPI/DR/214209399173/AMAZO 4692662162094
NPA/UTIB/amazonupi@/Reque
-
23 May 23 May TO TRANSFER- TRANSFER TO 100.00 5,056.23
2022 2022 UPI/DR/214358101368/Deepak 4898801162095 /
K/SBIN/8441008105/Payme- HPCL Retail SBU
HPCL Retail SBU E Collection E Collection
23 May 23 May TO TRANSFER- TRANSFER TO 225.00 4,831.23
2022 2022 UPI/DR/214391235228/ROHAN 5099357162096 /
/UTIB/rohanrk49@/Payment- Shaik Nazeer
Shaik Nazeer
24 May 24 May BY TRANSFER- TRANSFER 170.00 5,001.23
2022 2022 UPI/CR/214457859118/SHIVA FROM
M P/PUNB/sp6376011-/UPI- 4693110162095
25 May 25 May TO TRANSFER- TRANSFER TO 160.00 4,841.23
2022 2022 UPI/DR/214545740106/TADIM 4898853162094 /
ARR/UTIB/8310685169/Payme- ESTER
ESTER
27 May 27 May TO TRANSFER- TRANSFER TO 40.00 4,801.23
2022 2022 UPI/DR/214750163051/RAMAN 5099679162090
AND/UTIB/9971646010/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 60.00 4,741.23
2022 2022 UPI/DR/214911524299/JATIN 4694427162098
CH/PUNB/jatinsingh/UPI-
29 May 29 May TO TRANSFER- TRANSFER TO 160.00 4,581.23
2022 2022 UPI/DR/214967441174/SHIVA 5099815162097
M P/PUNB/sp6376011-/UPI-
29 May 29 May TO TRANSFER- TRANSFER TO 250.00 4,331.23
2022 2022 UPI/DR/214975487885/SHIVA 4898925162095
M P/PUNB/sp6376011-/UPI-
29 May 29 May TO TRANSFER- TRANSFER TO 20.00 4,311.23
2022 2022 UPI/DR/214919659547/SHIVA 5099786162097
M P/PUNB/sp6376011-/UPI-
29 May 29 May BY TRANSFER- TRANSFER 40.00 4,351.23
2022 2022 UPI/CR/214986275305/SHIVA FROM
M P/PUNB/sp6376011-/UPI- 5099258162098
30 May 30 May TO TRANSFER- TRANSFER TO 319.00 4,032.23
2022 2022 UPI/DR/215014620211/AMAZO 5097529162097
NPA/UTIB/amazonupi@/Reque
-
30 May 30 May TO TRANSFER- TRANSFER TO 719.00 3,313.23
2022 2022 UPI/DR/215028392046/Jio 4692450162093
Mobi/YESB/jio@yesban/JIO20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 May 30 May TO TRANSFER- TRANSFER TO 250.00 3,063.23
2022 2022 UPI/DR/215079725807/SHIVA 4693757162099
M P/PUNB/sp6376011-/UPI-
30 May 30 May BY TRANSFER- TRANSFER 39.90 3,103.13
2022 2022 UPI/CR/215093902068/SHIVA FROM
M P/PUNB/sp6376011-/UPI- 4693047162096
31 May 31 May BULK POSTING-CDS AFCAO- 10,275.00 13,378.13
2022 2022
31 May 31 May TO TRANSFER- TRANSFER TO 4,999.00 8,379.13
2022 2022 UPI/DR/215106201478/SATYA 5097653162094
M /KKBK/psatyam34@/UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 100.00 8,279.13
2022 2022 UPI/DR/215106170098/SHIVA 4898819162096
M P/PUNB/sp6376011-/UPI-
31 May 31 May BY TRANSFER- TRANSFER 100.00 8,379.13
2022 2022 UPI/CR/215172803542/SHIVA FROM
M P/PUNB/sp6376011-/UPI- 5098314162094
31 May 31 May BY TRANSFER- TRANSFER 6,500.00 14,879.13
2022 2022 UPI/CR/215110019320/DEEPA FROM
K K/UTIB/8700836865/UPI P- 5098301162098
31 May 31 May TO TRANSFER- TRANSFER TO 130.00 14,749.13
2022 2022 UPI/DR/215110294817/SHIVA 5099434162099
M P/PUNB/sp6376011-/UPI-
31 May 31 May BY TRANSFER- TRANSFER 110.00 14,859.13
2022 2022 UPI/CR/215110020921/DEEPA FROM
K K/UTIB/8700836865/UPI P- 4693119162097
31 May 31 May BY TRANSFER- TRANSFER 910.00 15,769.13
2022 2022 UPI/CR/215167708244/SHIVA FROM
M P/PUNB/sp6376011-/UPI- 5098302162097
31 May 31 May TO TRANSFER- TRANSFER TO 152.00 15,617.13
2022 2022 UPI/DR/215110745775/EURON 5097594162099
ETG/ICIC/euronetgpa/UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 4,346.00 11,271.13
2022 2022 UPI/DR/215110895917/ABHIS 4693941162090
HEK/SBIN/satiabhish/UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 2,500.00 8,771.13
2022 2022 UPI/DR/215110878066/ABHIS 4693957162092
HEK/SBIN/satiabhish/UPI-
31 May 31 May BY TRANSFER- TRANSFER 4,346.00 13,117.13
2022 2022 UPI/CR/215105113369/SHIVA FROM
M P/PUNB/sp6376011-/UPI- 4693114162092
31 May 31 May BY TRANSFER- TRANSFER 6.00 13,123.13
2022 2022 UPI/CR/215120913984/SHIVA FROM
M P/PUNB/sp6376011-/UPI- 4693121162093
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 340.00 12,783.13
UPI/DR/215290499451/AHAM 5097745162090
MED
/SBIN/9061123809/Payme-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 29.00 12,754.13
UPI/DR/215231841274/lazypay 5097697162093
/UTIB/lazypay.pa/LazyPa-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 476.00 12,278.13
UPI/DR/215222572199/SWIGG 5097715162096
Y/ICIC/upiswiggy@/UPI-
1 Jun 2022 1 Jun 2022 BY TRANSFER- TRANSFER 210.00 12,488.13
UPI/CR/215280444514/Rahul FROM
G/SBIN/7217447611/NA- 5098402162093
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 340.00 12,148.13
UPI/DR/215200512864/AHAM 5097848162093
MED
/SBIN/9061123809/Payme-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 100.00 12,048.13
UPI/DR/215331775056/TADIM 4694112162096
ARR/UTIB/8310685169/Payme-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 4.00 12,044.13
UPI/DR/215301771185/TADIM 5099591162097
ARR/UTIB/8310685169/Payme-
2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 210.00 12,254.13
UPI/CR/215358137052/Vishal FROM
/SBIN/vishalkuma/NA- 5099077162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 500.00 11,754.13
UPI/DR/215483839575/JAIPRA 4694356162097
KASH/CNRB/jaisharma2/dk-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 100.00 11,654.13
UPI/DR/215584209394/Rahul 4694324162095
G/SBIN/7217447611/Payme-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 2,500.00 9,154.13
UPI/DR/215519201469/RAJEN 5099752162096
DRA/SBIN/pandeyraje/UPI-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 7,000.00 2,154.13
UPI/DR/215519741793/SHIVA 4898907162096
M P/PUNB/sp6376011-/UPI-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 2,000.00 154.13
UPI/DR/215519715422/SHIVA 5099732162090
M P/PUNB/sp6376011-/UPI-
4 Jun 2022 4 Jun 2022 BY TRANSFER- TRANSFER 9,000.00 9,154.13
UPI/CR/215505423657/SHIVA FROM
M P/PUNB/sp6376011-/UPI- 5099189162096
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 100.00 9,054.13
UPI/DR/215517256682/DEEPA 5098039162095
K K/UTIB/8700836865/Payme-
5 Jun 2022 5 Jun 2022 BY TRANSFER- TRANSFER 358.00 9,412.13
UPI/CR/215571426989/SHIVA FROM
M P/PUNB/sp6376011-/UPI- 4693563162099
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 211.00 9,201.13
UPI/DR/215600570114/lazypay 5098102162094
/UTIB/lazypay.pa/LazyPa-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 25.00 9,176.13
UPI/DR/215609684298/KAMAL 5099841162095
K/SBIN/kamalkumar/UPI-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 420.00 8,756.13
UPI/DR/215612318457/Zomato 4898289162095
Ltd/PYTM/zomato-ord/Zom-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 70.00 8,686.13
UPI/DR/215659520713/K 5099798162093
KISHORE/INDB/9290450999/P
aym-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 8,500.00 186.13
UPI/DR/215616512325/Deepak 5098121162092
K/SBIN/deepak2001/UPI-
5 Jun 2022 5 Jun 2022 BY TRANSFER- TRANSFER 1,500.00 1,686.13
UPI/CR/215616473400/DEEPA FROM
K K/UTIB/8700836865/UPI P- 4693678162099
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 60.00 1,626.13
UPI/DR/215618303904/DEEPA 4898933162095
K K/UTIB/8700836865/UPI-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 145.00 1,481.13
UPI/DR/215710212692/Prilith 5097516162092
M/PYTM/paytmqr281/UPI-
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 3,000.00 4,481.13
UPI/CR/215713540000/DEEPA FROM
K K/UTIB/8700836865/UPI P- 5098859162092
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 1,500.00 5,981.13
UPI/CR/215713540160/DEEPA FROM
K K/UTIB/8700836865/UPI P- 4693088162098
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 1,500.00 4,481.13
UPI/DR/215713671132/NITIK 4693843162091
70/UTIB/nitikmalik/UPI-
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 40.00 4,521.13
UPI/CR/215746160460/SHIVA FROM
M P/PUNB/sp6376011-/UPI- 4899325162090
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 50.00 4,471.13
UPI/DR/215722398358/Dunzo 5097553162097
Di/ICIC/dunzodigit/Dunzo-
7 Jun 2022 7 Jun 2022 BY TRANSFER- TRANSFER 45.00 4,516.13
UPI/CR/215820598806/SHIVA FROM
M P/PUNB/sp6376011-/UPI- 4693142162098
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 400.00 4,116.13
UPI/DR/215823534850/Rahul 4693982162092
Gu/SBIN/7217447611/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 1,749.00 2,367.13
UPI/DR/215954128298/Flipkart/ 5097713162098
YESB/FKRT@ybl/Payment-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 125.00 2,242.13
UPI/DR/216010098421/SHIVA 4694110162097
M P/PUNB/sp6376011-/UPI-
9 Jun 2022 9 Jun 2022 BY TRANSFER- TRANSFER 10.00 2,252.13
UPI/CR/216042433155/SHIVA FROM
M P/PUNB/sp6376011-/UPI- 5099041162094
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 204.00 2,048.13
2022 2022 UPI/DR/216123867459/Dunzo 5097990162098
Di/ICIC/dunzodigit/Dunzo-
10 Jun 10 Jun BY TRANSFER- TRANSFER 6.00 2,054.13
2022 2022 UPI/CR/216185973537/SHIVA FROM
M P/PUNB/sp6376011-/UPI- 4693577162093
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 602.00 1,452.13
2022 2022 UPI/DR/216201217378/Swiggy/ 5097996162093
ICIC/swiggystor/UPI-
11 Jun 11 Jun BY TRANSFER- TRANSFER 200.00 1,652.13
2022 2022 UPI/CR/216247230877/HARIS FROM
H/SBIN/9350073949/Payment- 5098672162094
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 420.00 1,232.13
2022 2022 UPI/DR/216220057241/CHENN 5098053162097
A K/CNRB/ckeshavrao/UPI-
11 Jun 11 Jun BY TRANSFER- TRANSFER 1,000.00 2,232.13
2022 2022 UPI/CR/216205296544/SHIVA FROM
M P/PUNB/sp6376011-/UPI- 4898986162093
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 1,525.00 707.13
2022 2022 UPI/DR/216221541907/ANASU 5097966162099
YAMMA/PYTM/paytmqr281/UPI
-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 410.00 297.13
2022 2022 UPI/DR/216221765043/GAJEN 5097984162097
DRA/FDRL/bharatpe.9/Pay t-
11 Jun 11 Jun BY TRANSFER- TRANSFER 1,000.00 1,297.13
2022 2022 UPI/CR/216286395052/Rahul FROM
G/SBIN/7217447611/NA- 4899374162092
11 Jun 11 Jun BY TRANSFER- TRANSFER 250.00 1,547.13
2022 2022 UPI/CR/216256989667/MRITU FROM
NJA/SBIN/iamjai123@/Payme- 4898994162093
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 40.00 1,507.13
2022 2022 UPI/DR/216221331576/Sandee 4696288162099
p /PYTM/paytmqr281/UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 1,170.00 337.13
2022 2022 UPI/DR/216222916100/Kerala 4696281162096
/PYTM/paytmqr281/UPI-
12 Jun 12 Jun BY TRANSFER- TRANSFER 40.00 377.13
2022 2022 UPI/CR/216328495445/HARIS FROM
H/SBIN/9350073949/Payment- 5099259162097
12 Jun 12 Jun BY TRANSFER- TRANSFER 1,000.00 1,377.13
2022 2022 UPI/CR/216389843545/Rahul FROM
G/SBIN/7217447611/NA- 4693712162092
12 Jun 12 Jun BY TRANSFER- TRANSFER 920.00 2,297.13
2022 2022 UPI/CR/216316765089/SHIVA FROM
M P/PUNB/pandeyshiv/Payme- 5099262162093
12 Jun 12 Jun BY TRANSFER- TRANSFER 150.00 2,447.13
2022 2022 UPI/CR/216380361361/Rahul FROM
G/SBIN/7217447611/NA- 4899390162091
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 470.00 1,977.13
2022 2022 UPI/DR/216321649389/ABHIS 5098124162099
HEK/SBIN/satiabhish/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 100.00 1,877.13
2022 2022 UPI/DR/216363831601/Rahul 4694489162095
G/SBIN/7217447611/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 130.00 1,747.13
2022 2022 UPI/DR/216411590437/SUJIT 4693847162097
KU/IPOS/sujitmehta/UPI-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 5.00 1,742.13
2022 2022 UPI/DR/216571880528/Probo/Y 5097637162094
ESB/cashfreePr/63498916-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jun 14 Jun BY TRANSFER- TRANSFER 1.00 1,743.13
2022 2022 UPI/CR/216599668519/Cashfre FROM
e/ICIC/cashfreepa/Probo- 5098312162096
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 1.00 1,742.13
2022 2022 UPI/REV/216599668519- 5098312162096
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 500.00 1,242.13
2022 2022 UPI/DR/216545875761/DEEPA 4695595162096
K K/UTIB/8700836865/UPI-
14 Jun 14 Jun BY TRANSFER- TRANSFER 5.00 1,247.13
2022 2022 UPI/CR/216511362346/Cash FROM
Free/YESB/cashfreepa/Prob- 4693114162092
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 15.00 1,232.13
2022 2022 UPI/DR/216522612387/EURON 4695877162097
ETG/ICIC/euronetgpa/UPI-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 65.00 1,167.13
2022 2022 UPI/DR/216520850372/Dunzo 4898281162093
Di/HDFC/dunzo.payu/Dunzo-
15 Jun 15 Jun BY TRANSFER- TRANSFER 65.00 1,232.13
2022 2022 UPI/CR/216627288057/Dunzo FROM
Di/HDFC/dunzo.payu/Refun- 5099011162090
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 330.00 902.13
2022 2022 UPI/DR/216606573448/Rahul 5099498162094
Gu/SBIN/7217447611/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 4.00 898.13
2022 2022 UPI/DR/216630621166/Probo/I 4692523162093
CIC/cfprobo@ic/63610634-
15 Jun 15 Jun BY TRANSFER- TRANSFER 1.00 899.13
2022 2022 UPI/216599668519/sp6376011 FROM
@axl- 4897733162090
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 114.00 785.13
2022 2022 UPI/DR/216709198558/Dunzo 4692575162092
Di/HDFC/dunzo.payu/Dunzo-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 260.00 525.13
2022 2022 UPI/DR/216810037400/Prilith 4696175162098
M/PYTM/paytmqr281/UPI-
18 Jun 18 Jun BY TRANSFER- TRANSFER 101.00 626.13
2022 2022 UPI/CR/216908441978/SHIVA FROM
M P/PUNB/sp6376011-/UPI- 4693606162093
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 60.00 566.13
2022 2022 UPI/DR/216911614390/KAMAL 5098040162091
K/SBIN/kamalkumar/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 109.99 456.14
2022 2022 UPI/DR/216918399453/Deepak 4694311162090
/SBIN/d.gariya00/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 24.00 432.14
2022 2022 UPI/DR/216919846750/KAMAL 5098033162091
K/SBIN/kamalkumar/UPI-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 56.00 376.14
2022 2022 UPI/DR/216923145917/SHIVA 4694428162097
M P/PUNB/sp6376011-/UPI-
20 Jun 20 Jun BY TRANSFER- TRANSFER 64.00 440.14
2022 2022 UPI/CR/217154784201/SHIVA FROM
M P/PUNB/sp6376011-/UPI- 4692994162095
20 Jun 20 Jun BY TRANSFER- TRANSFER 100.00 540.14
2022 2022 UPI/CR/217186748820/SHIVA FROM
M P/PUNB/pandeyshiv/Payme- 4898942162094
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 540.00 0.14
2022 2022 UPI/DR/217156552061/MD 5097585162090
FAISAL/UBIN/7667167392/Pay
m-
21 Jun 21 Jun BY TRANSFER- TRANSFER 100.00 100.14
2022 2022 UPI/CR/217243648602/ROHAN FROM
/UTIB/rohanrk49@/Payment- 4693192162099
21 Jun 21 Jun BY TRANSFER- TRANSFER 140.00 240.14
2022 2022 UPI/CR/217252553326/ROHAN FROM
/UTIB/rohanrk49@/Payment- 4693124162090
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 240.00 0.14
2022 2022 UPI/DR/217207537554/SHIVA 5099477162099
M P/PUNB/pandeyshiv/Payme-
21 Jun 21 Jun BY TRANSFER- TRANSFER 95.00 95.14
2022 2022 UPI/CR/217275406242/SHIVA FROM
M P/PUNB/pandeyshiv/Payme- 4898949162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jun 22 Jun BY TRANSFER- TRANSFER 60.00 155.14
2022 2022 UPI/CR/217317932050/SHIVA FROM
M P/PUNB/sp6376011-/UPI- 4693308162092
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 70.00 85.14
2022 2022 UPI/DR/217467011058/SHIVA 4694172162095
M P/PUNB/pandeyshiv/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 30.00 55.14
2022 2022 UPI/DR/217490416364/SHIVA 5097849162092
M P/PUNB/pandeyshiv/Payme-
23 Jun 23 Jun BY TRANSFER- TRANSFER 85.00 140.14
2022 2022 UPI/CR/217414771797/Deepak FROM
K/SBIN/8441008105/Payme- 4693350162090
23 Jun 23 Jun BY TRANSFER- TRANSFER 7.00 147.14
2022 2022 UPI/CR/217470808346/Deepak FROM
K/SBIN/8441008105/Payme- 4693417162098
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 91.00 56.14
2022 2022 UPI/DR/217441810161/Dunzo 4692561162098
Di/HDFC/dunzo.payu/Upi T-
23 Jun 23 Jun BY TRANSFER- TRANSFER 100.00 156.14
2022 2022 UPI/CR/217480902825/Vishal FROM
/SBIN/vishalkuma/NA- 4693389162097
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 100.00 56.14
2022 2022 UPI/DR/217441845651/Dunzo 4696073162093
Di/HDFC/dunzo.payu/Upi T-
24 Jun 24 Jun BY TRANSFER- TRANSFER 48.00 104.14
2022 2022 UPI/CR/217541961610/Dunzo FROM
Di/HDFC/dunzo.payu/RRRHD- 4693500162091
24 Jun 24 Jun BY TRANSFER- TRANSFER 78.00 182.14
2022 2022 UPI/CR/217541961815/Dunzo FROM
Di/HDFC/dunzo.payu/RRRHD- 4693458162099
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 130.00 52.14
2022 2022 UPI/DR/217509518576/AJAY 4694292162097
YA/SBIN/ajayraoyad/UPI-
25 Jun 25 Jun BY TRANSFER- TRANSFER 1,330.00 1,382.14
2022 2022 UPI/CR/217588282844/Rahul FROM
G/SBIN/7217447611/NA- 5098673162093
25 Jun 25 Jun CREDIT INTEREST-- 21.00 1,403.14
2022 2022
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 40.00 1,363.14
2022 2022 UPI/DR/217717338212/Prilith 5098081162094
M/PYTM/paytmqr281/UPI-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 70.00 1,293.14
2022 2022 UPI/DR/217717673440/M K 4696377162099
RAME/YESB/bharatpe09/UPI-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 70.00 1,223.14
2022 2022 UPI/DR/217718060855/M K 4692666162090
RAME/YESB/bharatpe09/UPI-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 100.00 1,123.14
2022 2022 UPI/DR/217718385818/SHIVA 5099799162092
M P/PUNB/sp6376011-/UPI-
26 Jun 26 Jun BY TRANSFER- TRANSFER 100.00 1,223.14
2022 2022 UPI/CR/217702329221/SHIVA FROM
M P/PUNB/sp6376011-/UPI- 5099274162099
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 100.00 1,123.14
2022 2022 UPI/DR/217718371309/SHIVA 4694517162096
M P/PUNB/sp6376011-/UPI-
26 Jun 26 Jun BY TRANSFER- TRANSFER 100.00 1,223.14
2022 2022 UPI/CR/217797231461/SHIVA FROM
M P/PUNB/sp6376011-/UPI- 4693678162099
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 200.00 1,023.14
2022 2022 UPI/DR/217773678097/SHIVA 5099832162096
M P/PUNB/sp6376011-/UPI-
26 Jun 26 Jun BY TRANSFER- TRANSFER 216.00 1,239.14
2022 2022 UPI/CR/217712333307/SHIVA FROM
M P/PUNB/sp6376011-/UPI- 5098800162099
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 70.00 1,169.14
2022 2022 UPI/DR/217810313920/SHIVA 4693822162096
M P/PUNB/sp6376011-/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 65.00 1,104.14
2022 2022 UPI/DR/217810647049/SHIVA 4695571162094
M P/PUNB/sp6376011-/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 2.00 1,102.14
2022 2022 UPI/DR/217810743280/KAMAL 4695566162091
K/SBIN/kamalkumar/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 10.00 1,092.14
2022 2022 UPI/DR/217822829727/PaytmU 4693759162097
ser/SBIN/vishalkuma/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 395.00 697.14
2022 2022 UPI/DR/217807450676/AHAM 5099416162091
MED
/SBIN/9061123809/Payme-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 150.00 547.14
2022 2022 UPI/DR/217918724394/ANIL 4693909162099
KUM/PYTM/anilkumars/UPI-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 335.00 212.14
2022 2022 UPI/DR/217926580460/AHAM 4695607162097
MED
/SBIN/9061123809/Payme-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 83.33 128.81
2022 2022 UPI/DR/218019614797/JATIN 4695647162090
CH/PUNB/jatinsingh/UPI-
29 Jun 29 Jun BY TRANSFER- TRANSFER 300.00 428.81
2022 2022 UPI/CR/218081569035/Vishal FROM
/SBIN/vishalkuma/NA- 4693215162097
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 323.00 105.81
2022 2022 UPI/DR/218021265812/SWIGG 4898739162096
Y/ICIC/upiswiggy@/UPI-
29 Jun 29 Jun BY TRANSFER- TRANSFER 75.00 180.81
2022 2022 UPI/CR/218096104983/SHIVA FROM
M P/PUNB/sp6376011-/UPI- 4693265162098
30 Jun 30 Jun BULK POSTING-CDS AFCAO- 10,275.00 10,455.81
2022 2022
30 Jun 30 Jun BY TRANSFER- TRANSFER 1,500.00 11,955.81
2022 2022 UPI/CR/218107399715/DEEPA FROM
K K/UTIB/8700836865/UPI P- 4695180162097
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 70.00 11,885.81
2022 2022 UPI/DR/218144187291/Prilith 4692574162093
M/PYTM/paytmqr281/Paym-
30 Jun 30 Jun BY TRANSFER- TRANSFER 390.00 12,275.81
2022 2022 UPI/CR/218159410706/ARVIN FROM
D /SBIN/arvind3690/Payme- 4693329162098
30 Jun 30 Jun BY TRANSFER- TRANSFER 580.00 12,855.81
2022 2022 UPI/CR/218167052958/SHIVA FROM
M P/PUNB/pandeyshiv/Payme- 4693336162099
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 239.00 12,616.81
2022 2022 UPI/DR/218118337556/AMAZO 4696107162098
NPA/UTIB/amazonupi@/Reque
-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 500.00 12,116.81
2022 2022 UPI/DR/218113956571/Vishal 5099611162099
/SBIN/vishalkuma/UPI-
30 Jun 30 Jun BY TRANSFER- TRANSFER 449.00 12,565.81
2022 2022 UPI/CR/218115523763/SHIVA FROM
M P/PUNB/sp6376011-/UPI- 4693333162092
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 10,153.00 2,412.81
UPI/DR/218243428969/makem 5097922162090
ytrip/ICIC/makemytrip/Pay-
1 Jul 2022 1 Jul 2022 BY TRANSFER- TRANSFER 10,000.00 12,412.81
UPI/CR/218206765492/HIMAN FROM
SHU/SBIN/9027146617/NA- 4693519162092
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 12,312.81
UPI/DR/218218722103/Vishal 5099630162095
K/SBIN/vishalkuma/UPI-
1 Jul 2022 1 Jul 2022 BY TRANSFER- TRANSFER 4,000.00 16,312.81
UPI/CR/218213019740/Deepak FROM
K/SBIN/8441008105/Payme- 4693469162097
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 259.00 16,053.81
UPI/DR/218219165918/Prilith 4692613162092
M/PYTM/paytmqr281/UPI-
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 3,850.00 12,203.81
UPI/DR/218219829450/ABHIS 5099672162097
HEK/SBIN/satiabhish/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 3,000.00 9,203.81
UPI/DR/218219151205/SATYA 4694263162092
M /KKBK/psatyam34@/UPI-
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 451.00 8,752.81
UPI/DR/218305372947/ROHAN 5099776162099
/UTIB/jaatrk2003/le bhikh-
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 6,752.81
UPI/DR/218310411535/SATYA 5098057162093
M /KKBK/psatyam34@/UPI-
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 1.00 6,751.81
UPI/DR/218387961546/Vishal 5099712162094
/SBIN/7840821554/Payme-
2 Jul 2022 2 Jul 2022 BY TRANSFER- TRANSFER 1.00 6,752.81
UPI/CR/218333128314/Vishal FROM
/SBIN/7840821554/Payme- 4695226162099
2 Jul 2022 2 Jul 2022 BY TRANSFER- TRANSFER 782.00 7,534.81
UPI/CR/218396678878/SHIVA FROM
M P/PUNB/sp6376011-/UPI- 4899375162091
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 1.00 7,533.81
UPI/DR/218319093207/Vishal 5099748162092
/SBIN/vishalkuma/UPI-
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 2,400.00 5,133.81
UPI/DR/218319394666/205019 4694312162099
45/sbin/2050194557/UPI-
2 Jul 2022 2 Jul 2022 BY TRANSFER- TRANSFER 165.00 5,298.81
UPI/CR/218376155141/Vishal FROM
/SBIN/7840821554/Payme- 4693725162097
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 328.62 4,970.19
UPI/DR/218400566583/Razorp 4692686162096
ay/ICIC/zomatoindi/Zomat-
3 Jul 2022 3 Jul 2022 BY TRANSFER- TRANSFER 300.00 5,270.19
UPI/CR/218435097158/ARVIN FROM
D /SBIN/arvind3690/Payme- 5099270162092
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 5,170.19
UPI/DR/218452592175/M K 4696377162099
RAME/YESB/BHARATPE09/Pa
yme-
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 436.23 4,733.96
UPI/DR/218405459020/Zomato 4692663162093
Ltd/PYTM/zomato-ord/Zom-
3 Jul 2022 3 Jul 2022 BY TRANSFER- TRANSFER 188.00 4,921.96
UPI/CR/218447576217/PhoneP FROM
e/YESB/phonepemer/F03 Cr- 4693717162097
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 40.00 4,881.96
UPI/DR/218518432615/Prilith 4692431162097
M/PYTM/paytmqr281/UPI-
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 600.00 4,281.96
UPI/DR/218522484886/Sandee 5097521162095
p /PYTM/paytmqr281/UPI-
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 120.00 4,161.96
UPI/DR/218610649557/SHIVA 5099473162093
M P/PUNB/sp6376011-/UPI-
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 1,001.00 3,160.96
UPI/DR/218622213583/SWIGG 5097622162091
Y/ICIC/upiswiggy@/UPI-
5 Jul 2022 5 Jul 2022 BY TRANSFER- TRANSFER 1,600.00 4,760.96
UPI/CR/218609256835/SHIVA FROM
M P/PUNB/sp6376011-/UPI- 4693098162096
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 1,900.00 2,860.96
UPI/DR/218685530012/AHAM 4695630162098
MED
/SBIN/9061123809/Payme-
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 330.00 2,530.96
UPI/DR/218776365343/AHAM 4694053162090
MED
/SBIN/9061123809/Payme-
7 Jul 2022 7 Jul 2022 BY TRANSFER- TRANSFER 150.00 2,680.96
UPI/CR/218852437967/ROHAN FROM
/SBIN/rohanrk50@/Payment- 5099049162096
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 80.00 2,600.96
UPI/DR/218810956532/Prilith 4696083162091
M/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jul 2022 9 Jul 2022 BY TRANSFER- TRANSFER 1,855.00 4,455.96
UPI/CR/219083832666/SHIVA FROM
M P/PUNB/sp6376011-/UPI- 4695243162098
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 160.00 4,295.96
UPI/DR/219022234578/Rahul 4694371162099
G/SBIN/rg2497006@/UPI-
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 345.07 3,950.89
UPI/DR/219188726081/Zomato 4696380162093
Ltd/PYTM/zomato-ord/Zom-
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 15.00 3,935.89
UPI/DR/219115477954/EURON 5098106162090
ETG/ICIC/euronetgpa/UPI-
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 115.00 3,820.89
UPI/DR/219117115743/M K 4696382162092
RAME/YESB/bharatpe09/UPI-
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 40.00 3,780.89
UPI/DR/219117483875/M K 5098064162095
RAME/YESB/bharatpe09/UPI-
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 610.00 3,170.89
UPI/DR/219265970751/SWIGG 5097551162099
Y/ICIC/upiswiggy@/UPI-
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 3,070.89
UPI/DR/219311486140/SHIVA 4693929162096
M P/PUNB/sp6376011-/UPI-
14 Jul 2022 14 Jul 2022 TO TRANSFER- TRANSFER TO 30.00 3,040.89
UPI/DR/219517667997/SHIVA 4694164162095
M P/PUNB/sp6376011-/UPI-
14 Jul 2022 14 Jul 2022 TO TRANSFER- TRANSFER TO 340.00 2,700.89
UPI/DR/219522931086/AHAM 5097865162093
MED /SBIN/aahammedku/UPI-
15 Jul 2022 15 Jul 2022 TO TRANSFER- TRANSFER TO 199.99 2,500.90
UPI/DR/219618803846/Tinku 4694217162097
S/SBIN/tinkusharm/UPI-
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