Account Name :Mr.

DILIP BORANA
Address : 4/1 GOURAV HOUSE
OPP OFFICER MESS
AIR PORT ROAD-342011
Jodhpur
Date :8 Jul 2023
Account Number :00000020074721585
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :Jodhpur Ratanada
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85868535856
IFS Code :SBIN0032033
(Indian Financial System)
MICR Code :342002072
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 19 Jun 2023 :982.14

Account Statement from 19 Jun 2023 to 8 Jul 2023

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

Date No.
19 Jun 19 Jun BY TRANSFER- TRANSFER 550.00 1,532.14
2023 2023 UPI/CR/317073085985/GAURA FROM
V R/BKID/7455059140/Payme- 4897732162091
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 1,000.00 532.14
2023 2023 UPI/DR/317022543279/SAI 4897690162095
ENTE/HDFC/masterstro/Sent-
19 Jun 19 Jun DEBIT-ATMCard AMC 147.50 384.64
2023 2023 459156*5908-
19 Jun 19 Jun BY TRANSFER- TRANSFER 150.00 534.64
2023 2023 UPI/CR/353633841410/JITEND FROM
RA/HDFC/7728970452/Payme- 4897732162091
19 Jun 19 Jun BY TRANSFER- TRANSFER 1,250.00 1,784.64
2023 2023 UPI/CR/353634372139/RAM FROM
SING/SBIN/9351970221/Paym 4897732162091
e-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 1,000.00 784.64
2023 2023 UPI/DR/317193558453/PhiCom 4897691162095
me/ICIC/payphi.uti/Pay t-
20 Jun 20 Jun BY TRANSFER- TRANSFER 2,000.00 2,784.64
2023 2023 UPI/CR/353785239210/ASHW FROM
ANI /PUNB/9828472107/Payme 4897733162090
-
20 Jun 20 Jun BY TRANSFER- TRANSFER 2,000.00 4,784.64
2023 2023 UPI/CR/353773412741/GOPAL FROM
SI/BARB/7689003292/Payme- 4897733162090
20 Jun 20 Jun BY TRANSFER- TRANSFER 2,600.00 7,384.64
2023 2023 UPI/CR/353715861952/HARSH FROM
VAR/ICIC/9873239708/Oid20- 4897733162090
20 Jun 20 Jun BY TRANSFER- TRANSFER 1,000.00 8,384.64
2023 2023 UPI/CR/353747389516/MUKES FROM
H P/HDFC/9016510917/Payme 4897733162090
-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 1,000.00 7,384.64
2023 2023 UPI/DR/353717179866/SUNIT 4897691162095
A ./SBIN/9929875711/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 1,100.00 6,284.64
2023 2023 UPI/DR/353718598562/SAI 4897691162095
ENTE/HDFC/masterstro/Sent-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 2,000.00 4,284.64
2023 2023 UPI/DR/353724588428/PhiCom 4897691162095
me/ICIC/Payphi.uti/NA-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 3,000.00 1,284.64
2023 2023 UPI/DR/317138577778/PhiCom 4897691162095
me/ICIC/Payphi.uti/NA-
21 Jun 21 Jun BY TRANSFER- TRANSFER 1,500.00 2,784.64
2023 2023 UPI/CR/353879527238/ABHIS FROM
HEK/SBIN/9860459388/Payme- 4897734162099
21 Jun 21 Jun BY TRANSFER- TRANSFER 1,000.00 3,784.64
2023 2023 UPI/CR/317245589859/DEV FROM
RAJ 4897734162099
/UCBA/7297915922/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 2,500.00 1,284.64
2023 2023 UPI/DR/317215314873/Mr 4897692162094
TINKU/CBIN/9950980018/Sent-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 70.00 1,214.64
2023 2023 UPI/DR/353814186522/DINES 4897692162094
H S/YESB/Q589120282/NA-
21 Jun 21 Jun BY TRANSFER- TRANSFER 8,600.00 9,814.64
2023 2023 UPI/CR/353870640907/BABUT FROM
A /SBIN/babutaram2/Payme- 4897734162099
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 8,200.00 1,614.64
2023 2023 UPI/DR/317297395738/PhiCom 4897692162094
me/ICIC/payphi.uti/Pay t-
21 Jun 21 Jun BY TRANSFER- TRANSFER 700.00 2,314.64
2023 2023 UPI/CR/353891197238/PARDE FROM
EP /ICIC/9711821582/Train- 4897734162099
21 Jun 21 Jun BY TRANSFER- TRANSFER 2,200.00 4,514.64
2023 2023 UPI/CR/317239353156/SUMIT FROM
KU/SBIN/9913197760/Payme- 4897734162099
21 Jun 21 Jun BY TRANSFER- TRANSFER 2,650.00 7,164.64
2023 2023 UPI/CR/353846688153/YASH FROM
WANT/SBIN/8769343487/Oid2 4897734162099
0-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 6,663.00 501.64
2023 2023 UPI/DR/317314019910/Razorp 4897693162093
ay/ICIC/rpy.qrclea/Payme-
22 Jun 22 Jun BY TRANSFER- TRANSFER 1,550.00 2,051.64
2023 2023 UPI/CR/353912417224/JAGDIS FROM
H /SBIN/9934210647/Payme- 4897735162098
22 Jun 22 Jun BY TRANSFER- TRANSFER 900.00 2,951.64
2023 2023 UPI/CR/317320289049/Paytm/ FROM
PYTM/payouts@pa/20230622- 4897735162098
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 700.00 2,251.64
2023 2023 UPI/DR/353929509999/SAI 4897693162093
ENTE/HDFC/masterstro/Sent-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 300.00 1,951.64
2023 2023 UPI/DR/353925124542/JITEND 4897693162093
RA/HDFC/7728970452/Payme-
22 Jun 22 Jun BY TRANSFER- TRANSFER 2,600.00 4,551.64
2023 2023 UPI/CR/353968477608/SHIV FROM
PRA/SBIN/9166218432/Payme- 4897735162098
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 2,000.00 2,551.64
2023 2023 UPI/DR/317300026012/PhiCom 4897693162093
me/ICIC/payphi.uti/Pay t-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 1,200.00 1,351.64
2023 2023 UPI/DR/353927396980/Yogesh 4897693162093
K/BARB/7357568205/Payme-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 170.00 1,181.64
2023 2023 UPI/DR/353963377118/Rajendr 4897693162093
a/PYTM/paytm-6424/Oid20-
23 Jun 23 Jun BY TRANSFER- TRANSFER 1,000.00 2,181.64
2023 2023 UPI/CR/317468690095/NEETA FROM
D/SBIN/895562794@/Payme- 4897736162097
23 Jun 23 Jun BY TRANSFER- TRANSFER 2,000.00 4,181.64
2023 2023 UPI/CR/317419386720/Paytm/ FROM
PYTM/payouts@pa/20230623- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jun 23 Jun BY TRANSFER- TRANSFER 10,000.00 14,181.64
2023 2023 UPI/CR/317410854184/Paytm/ FROM
PYTM/payouts@pa/20230623- 4897736162097
23 Jun 23 Jun BY TRANSFER- TRANSFER 1,600.00 15,781.64
2023 2023 UPI/CR/354031072101/DEEPA FROM
K K/SBIN/9706806775/Payme- 4897736162097
23 Jun 23 Jun BY TRANSFER- TRANSFER 870.00 16,651.64
2023 2023 UPI/CR/354020839451/Sohan FROM
T/SBIN/mr.sohanta/Payme- 4897736162097
23 Jun 23 Jun BY TRANSFER- TRANSFER 1,500.00 18,151.64
2023 2023 UPI/CR/354017756411/SALIM/ FROM
SBIN/7725982678/Payment- 4897736162097
23 Jun 23 Jun BY TRANSFER- TRANSFER 350.00 18,501.64
2023 2023 UPI/CR/354019951024/Suman FROM
S/SBIN/7219969767/Payme- 4897736162097
23 Jun 23 Jun ATM WDL-ATM CASH 7780 3,000.00 15,501.64
2023 2023 +BLA AIRPORT ROAD
JODHPUR-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 1,258.95 14,242.69
2023 2023 UPI/DR/354058056247/Vijay 4897694162092
Tr/PYTM/add-money@/Oid21-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 2,610.00 11,632.69
2023 2023 UPI/DR/354028277153/S 4897694162092
BORANA/PYTM/pay9829544/O
id20-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 351.00 11,281.69
2023 2023 UPI/DR/317460872590/Add 4897694162092
Mone/PYTM/add-
money@/Oid20-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 3,159.00 8,122.69
2023 2023 UPI/DR/354021426011/S 4897694162092
BORANA/PYTM/pay9829544/O
id20-
23 Jun 23 Jun BY TRANSFER- TRANSFER 1,500.00 9,622.69
2023 2023 UPI/CR/354038951558/Paytm/ FROM
PYTM/payouts@pa/20230623- 4897736162097
24 Jun 24 Jun BY TRANSFER- TRANSFER 3,000.00 12,622.69
2023 2023 UPI/CR/354088951868/SHAR FROM
WAN 4897736162097
/SBIN/9602944813/Payme-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 240.10 12,382.59
2023 2023 UPI/DR/354060847219/Airtel/P 4897695162091
YTM/add-money@/Oid2134-
24 Jun 24 Jun BY TRANSFER- TRANSFER 1,500.00 13,882.59
2023 2023 UPI/CR/354106485298/MANIS FROM
HA/UCBA/9982173413/Oid202- 4897737162096
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 1,000.00 12,882.59
2023 2023 UPI/DR/354106521147/PhiCom 4897695162091
me/ICIC/Payphi.uti/NA-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 10,000.00 2,882.59
2023 2023 UPI/DR/354189358689/SUNIL 4897695162091
B/KKBK/9001321861/Payme-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 1,000.00 1,882.59
2023 2023 UPI/DR/354118445478/PhiCom 4897695162091
me/ICIC/Payphi.uti/NA-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 1,000.00 882.59
2023 2023 UPI/DR/317569394117/805896 4897695162091
31/SBIN/8058963167/Payme-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 50.00 832.59
2023 2023 UPI/DR/354121205146/KENAR 4897695162091
AM/YESB/Q761961544/NA-
24 Jun 24 Jun BY TRANSFER- TRANSFER 800.00 1,632.59
2023 2023 UPI/CR/317534739463/MOHD FROM
YAS/BKID/yasinkhan./Payme- 4897737162096
24 Jun 24 Jun BY TRANSFER- TRANSFER 4,500.00 6,132.59
2023 2023 UPI/CR/354162357973/TARA FROM
CHA/SBIN/8890094514/Payme 4897737162096
-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 200.00 5,932.59
2023 2023 UPI/DR/317567323475/Add 4897695162091
Mone/PYTM/add-
money@/Oid21-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 2,500.00 3,432.59
2023 2023 UPI/DR/354142546559/DINES 4897695162091
H B/BARB/9950181356/Payme-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 200.00 3,232.59
2023 2023 UPI/DR/354132761556/DINES 4897695162091
H S/YESB/Q589120282/NA-
24 Jun 24 Jun BY TRANSFER- TRANSFER 1,200.00 4,432.59
2023 2023 UPI/CR/354155753932/ROHIT FROM
P/KKBK/rohitpanwa/Payme- 4897737162096
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 210.00 4,222.59
2023 2023 UPI/DR/354162683472/Add 4897695162091
Mone/PYTM/add-
money@/Oid20-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 2,608.98 1,613.61
2023 2023 UPI/DR/317522960879/BHART 4897695162091
I A/AIRP/airtelcomm/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 1,000.00 613.61
2023 2023 UPI/DR/317614542709/PhiCom 4897696162090
me/ICIC/Payphi.uti/NA-
25 Jun 25 Jun BY TRANSFER- TRANSFER 3,800.00 4,413.61
2023 2023 UPI/CR/354239396199/SADHA FROM
NA /SBIN/8637398625/Payme- 4897738162095
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 2,500.00 1,913.61
2023 2023 UPI/DR/317629057976/Dilip 4897696162090
Bo/PYTM/9199298450/NA-
25 Jun 25 Jun CREDIT INTEREST-- 10.00 1,923.61
2023 2023
26 Jun 26 Jun BY TRANSFER- TRANSFER 9,500.00 11,423.61
2023 2023 UPI/CR/317713321192/Paytm/ FROM
PYTM/payouts@pa/20230626- 4897732162091
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 10,000.00 1,423.61
2023 2023 UPI/DR/354316747319/USHA 4897690162095
BH/SBIN/9314911155/Payme-
26 Jun 26 Jun BY TRANSFER-INB MAE00029866620 10,060.09 11,483.70
2023 2023 IMPS317717997130/99999999 8
99/XX0321/KisshtFund- MAE00029866620
8
26 Jun 26 Jun BY TRANSFER- TRANSFER 480.00 11,963.70
2023 2023 UPI/CR/354368222848/RAM FROM
SING/SBIN/9351970221/Paym 4897732162091
e-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 500.00 11,463.70
2023 2023 UPI/DR/354305889050/HANS 4897690162095
RAJ/SBIN/7742105196/Paym-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 4,000.00 7,463.70
2023 2023 UPI/DR/317709024365/PhiCom 4897690162095
me/ICIC/payphi.uti/Pay t-
26 Jun 26 Jun BY TRANSFER- TRANSFER 50,000.00 57,463.70
2023 2023 UPI/CR/354303059796/AJIT FROM
SI/SBIN/8769604133/Payme- 4897732162091
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 1,000.00 56,463.70
2023 2023 UPI/DR/317738773754/SAI 4897690162095
ENTE/HDFC/masterstro/Sent-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 160.00 56,303.70
2023 2023 UPI/DR/354360297799/Add 4897690162095
Mone/PYTM/add-
money@/Oid20-
27 Jun 27 Jun BY TRANSFER- TRANSFER 650.00 56,953.70
2023 2023 UPI/CR/354458507073/RAJU FROM
RAM/SBIN/7976924561/Paym- 4897733162090
27 Jun 27 Jun ATM WDL-ATM CASH 2375 1,000.00 55,953.70
2023 2023 POLICE LINE RATANADA
JODHPUR-
27 Jun 27 Jun BY TRANSFER- TRANSFER 30,000.00 85,953.70
2023 2023 UPI/CR/354498545251/USHA FROM
BH/SBIN/9314911155/Payme- 4897733162090
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 1,500.00 84,453.70
2023 2023 UPI/DR/317813263296/SAI 4897691162095
ENTE/HDFC/masterstro/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 25,000.00 59,453.70
2023 2023 UPI/DR/354404365351/SONA 4897691162095
COM/BARB/9214405515/Paym
e-
27 Jun 27 Jun BY TRANSFER- TRANSFER 25,000.00 84,453.70
2023 2023 UPI/REV/354404365351- FROM
4897691162095
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 25,000.00 59,453.70
2023 2023 UPI/DR/354419261483/ASHOK 4897691162095
BO/PYTM/9214405515/NA-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 2,000.00 57,453.70
2023 2023 UPI/DR/317811440993/PhiCom 4897691162095
me/ICIC/payphi.uti/Pay t-
27 Jun 27 Jun BY TRANSFER- TRANSFER 1,400.00 58,853.70
2023 2023 UPI/CR/317839254804/Abhishe FROM
k/BARB/8302742202/Oid20- 4897733162090
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 22,000.00 36,853.70
2023 2023 UPI/DR/317811518298/PhiCom 4897691162095
me/ICIC/payphi.uti/Pay t-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 1,000.00 35,853.70
2023 2023 UPI/DR/317811545196/PhiCom 4897691162095
me/ICIC/payphi.uti/Pay t-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 3,000.00 32,853.70
2023 2023 UPI/DR/317811625971/PhiCom 4897691162095
me/ICIC/payphi.uti/Pay t-
27 Jun 27 Jun BY TRANSFER- TRANSFER 3,000.00 35,853.70
2023 2023 UPI/CR/354429925571/DEVES FROM
H D/PUNB/9602589091/Payme 4897733162090
-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 1,200.00 34,653.70
2023 2023 UPI/DR/317811815893/PhiCom 4897691162095
me/ICIC/payphi.uti/Pay t-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 350.00 34,303.70
2023 2023 UPI/DR/354484052401/NARA 4897691162095
RAM/PYTM/paytm-6560/Oid20-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 170.00 34,133.70
2023 2023 UPI/DR/354435669616/Arun 4897691162095
Cho/BARB/9785777988/Payme
-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 1,000.00 33,133.70
2023 2023 UPI/DR/317914701047/SAI 4897692162094
ENTE/HDFC/masterstro/Payme
-
28 Jun 28 Jun BY TRANSFER- TRANSFER 2,000.00 35,133.70
2023 2023 UPI/CR/317912954257/YASHO FROM
DA /PYTM/8005576656/Sent- 4897734162099
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 3,000.00 32,133.70
2023 2023 UPI/DR/317912870716/PhiCom 4897692162094
me/ICIC/payphi.uti/Pay t-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 3,000.00 29,133.70
2023 2023 UPI/DR/317918084387/MAX 4897692162094
LIFE/PYTM/paytm-6581/Payme
-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 3,000.00 26,133.70
2023 2023 UPI/DR/317913782602/PhiCom 4897692162094
me/ICIC/payphi.uti/Pay t-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 120.00 26,013.70
2023 2023 UPI/DR/317939723929/MAHES 4897692162094
H /SBIN/7891769434/Sent-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 6,000.00 20,013.70
2023 2023 UPI/DR/317930209437/JEM 4897692162094
BAHA/SBIN/9797158910/NA-
28 Jun 28 Jun BY TRANSFER- TRANSFER 1,600.00 21,613.70
2023 2023 UPI/CR/354533609216/GAJAN FROM
AND/UTIB/ojhagaju80/Payme- 4897734162099
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 3,500.00 18,113.70
2023 2023 UPI/DR/317914089332/PhiCom 4897692162094
me/ICIC/payphi.uti/Pay t-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 3,000.00 15,113.70
2023 2023 UPI/DR/317961304543/GIRDH 4897692162094
ARI/UCBA/9928490581/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 1,000.00 14,113.70
2023 2023 UPI/DR/317914143780/PhiCom 4897692162094
me/ICIC/payphi.uti/Pay t-
29 Jun 29 Jun BY TRANSFER- TRANSFER 2,500.00 16,613.70
2023 2023 UPI/CR/318017644131/Paytm/ FROM
PYTM/payouts@pa/20230629- 4897735162098
29 Jun 29 Jun BY TRANSFER- TRANSFER 2,100.00 18,713.70
2023 2023 UPI/CR/354628615380/Paytm/ FROM
PYTM/payouts@pa/20230629- 4897735162098
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 3,000.00 15,713.70
2023 2023 UPI/DR/318030288815/DINES 4897693162093
H D/PUNB/6351241014/NA-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 1,800.00 13,913.70
2023 2023 UPI/DR/318055072086/VS 4897693162093
TRAVE/INDB/agents.dil/Upi T-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 2,000.00 11,913.70
2023 2023 UPI/DR/318055074540/VS 4897693162093
TRAVE/INDB/agents.dil/Upi T-
29 Jun 29 Jun BY TRANSFER- TRANSFER 1,100.00 13,013.70
2023 2023 UPI/CR/354604518738/BHARA FROM
T /SBIN/8384945665/Payme- 4897735162098
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 200.00 12,813.70
2023 2023 UPI/DR/318016550175/PhiCom 4897693162093
me/ICIC/payphi.uti/Pay t-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 213.00 12,600.70
2023 2023 UPI/DR/318068368323/TINKLE 4897694162092
D/BARB/tinkledeve/Payme-
30 Jun 30 Jun BY TRANSFER- TRANSFER 4,100.00 16,700.70
2023 2023 UPI/CR/318116209265/ASHA FROM
KUM/HDFC/8875740063/Oid20 4897736162097
-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 1,500.00 15,200.70
2023 2023 UPI/DR/318117801850/PhiCom 4897694162092
me/ICIC/payphi.uti/Pay t-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 1,000.00 14,200.70
2023 2023 UPI/DR/318118554872/PhiCom 4897694162092
me/ICIC/payphi.uti/Pay t-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 5,500.00 8,700.70
2023 2023 UPI/DR/318149209635/PhiCom 4897694162092
me/ICIC/Payphi.uti/NA-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 1,500.00 7,200.70
2023 2023 UPI/DR/354747869462/KANHA 4897694162092
IYA/SBIN/8890523067/Sent-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 1,500.00 5,700.70
2023 2023 UPI/DR/318119667107/PhiCom 4897694162092
me/ICIC/payphi.uti/Pay t-
30 Jun 30 Jun BY TRANSFER- TRANSFER 900.00 6,600.70
2023 2023 UPI/CR/354791238124/RAM FROM
SING/SBIN/9351970221/Paym 4897736162097
e-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 1,500.00 5,100.70
UPI/DR/318220512682/PhiCom 4897695162091
me/ICIC/payphi.uti/Pay t-
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 3,700.00 8,800.70
UPI/CR/354851906886/JALA FROM
RAM/ICIC/9828667986/Payme- 4897737162096
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 3,000.00 5,800.70
UPI/DR/318220834227/PhiCom 4897695162091
me/ICIC/payphi.uti/Pay t-
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 750.00 6,550.70
UPI/CR/354857782245/P C FROM
Kat/SBIN/9950749707/Payme- 4897737162096
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 900.00 7,450.70
UPI/CR/354851590310/JAGDIS FROM
H /SBIN/9829143066/Payme- 4897737162096
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 550.00 8,000.70
UPI/CR/318284380439/DEVES FROM
H D/PUNB/9602589091/Payme 4897737162096
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 1,500.00 9,500.70
UPI/CR/318211501676/Mr FROM
Princ/CIUB/9950028777/Payme 4897737162096
-
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 1,600.00 11,100.70
UPI/CR/354868539353/RICHA FROM
C/SBIN/9352606717/Payme- 4897737162096
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 10,600.70
UPI/DR/318222132571/PhiCom 4897695162091
me/ICIC/payphi.uti/Pay t-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 170.00 10,430.70
UPI/DR/354869228576/Rajendr 4897695162091
a/PYTM/paytm-6424/Oid20-
2 Jul 2023 2 Jul 2023 BY TRANSFER- TRANSFER 650.00 11,080.70
UPI/CR/354933698045/MOHA FROM
MMED/SBIN/9460215750/Pay 4897738162095
me-
2 Jul 2023 2 Jul 2023 BY TRANSFER- TRANSFER 3,000.00 14,080.70
UPI/CR/354906821455/KAUSH FROM
AL /SBIN/kaushalgeh/Payme- 4897738162095
3 Jul 2023 3 Jul 2023 BY TRANSFER- TRANSFER 8,500.00 22,580.70
UPI/CR/355015617589/HARIS FROM
H V/BARB/9414301795/Oid20- 4897732162091
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 2,500.00 20,080.70
UPI/DR/355010802790/PhiCom 4897690162095
me/ICIC/Payphi.uti/NA-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 20,000.00 80.70
UPI/DR/355079383154/MOTI 4897690162095
LAL/KKBK/motilal310/Pay-
3 Jul 2023 3 Jul 2023 BY TRANSFER- TRANSFER 30,900.00 30,980.70
UPI/CR/355069780134/GAJAN FROM
AND/UTIB/ojhagaju80/Payme- 4897732162091
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 30,000.00 980.70
UPI/DR/355026008150/PhiCom 4897690162095
me/ICIC/Payphi.uti/NA-
3 Jul 2023 3 Jul 2023 BY TRANSFER- TRANSFER 1,500.00 2,480.70
UPI/CR/355026456557/VISHN FROM
U N/HDFC/9982173413/Oid20- 4897732162091
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,480.70
UPI/DR/355026593850/PhiCom 4897690162095
me/ICIC/Payphi.uti/NA-
3 Jul 2023 3 Jul 2023 BY TRANSFER-INB MAD00033342795 2,100.00 3,580.70
IMPS318418002991/00000000 0
00/XX1040/DFdYzTORkv- MAD00033342795
0
3 Jul 2023 3 Jul 2023 BY TRANSFER- TRANSFER 600.00 4,180.70
UPI/CR/355053733817/MOHIT FROM
VA/ICIC/7783999996/Payme- 4897732162091
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 3,680.70
UPI/DR/355081830669/MUSKA 4897690162095
N B/PYTM/8851774808/Payme
-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 2,680.70
UPI/DR/318428195976/PhiCom 4897690162095
me/ICIC/payphi.uti/Pay t-
3 Jul 2023 3 Jul 2023 BY TRANSFER- TRANSFER 500.00 3,180.70
UPI/CR/355066871770/KAMLE FROM
SH/KKBK/kamleshmar/Paymen 4897732162091
-
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 3,000.00 6,180.70
UPI/CR/355197175601/KOUSH FROM
ALY/PUNB/9166890978/Payme 4897733162090
-
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 300.00 6,480.70
UPI/CR/355175545382/JITEND FROM
RA/UTIB/9799040621/Payme- 4897733162090
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 300.00 6,780.70
UPI/CR/355128850454/Paytm/ FROM
PYTM/payouts@pa/20230704- 4897733162090
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 3,500.00 3,280.70
UPI/DR/355121538815/KANHA 4897691162095
IYA/SBIN/8890523067/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 2,780.70
UPI/DR/318533121211/KANHA 4897691162095
IYA/SBIN/8890523067/Sent-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,780.70
UPI/DR/318531141299/PhiCom 4897691162095
me/ICIC/payphi.uti/Pay t-
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 15,000.00 16,780.70
UPI/CR/318548205107/DINES FROM
H /SBIN/9758718310/Oid20- 4897733162090
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 15,000.00 1,780.70
UPI/DR/318531242823/PhiCom 4897691162095
me/ICIC/payphi.uti/Pay t-
4 Jul 2023 4 Jul 2023 BY TRANSFER-INB MAB00122407376 1.00 1,781.70
IMPS318522616356/99999999 7
99/XX0150/NA- MAB00122407376
7
4 Jul 2023 4 Jul 2023 BY TRANSFER-INB MAB00122407407 5,000.00 6,781.70
IMPS318522020300/98112510 3
23/XX6343/IMPS Txn- MAB00122407407
3
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 5,781.70
UPI/DR/318531572698/PhiCom 4897691162095
me/ICIC/payphi.uti/Pay t-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 1,791.00 3,990.70
UPI/DR/318631481887/Bank 4897692162094
Acc/KKBK/9999900118/Payme-
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 1,791.00 5,781.70
UPI/REV/318631481887- FROM
4897692162094
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 1,791.00 3,990.70
UPI/DR/318685781223/Bank 4897692162094
Acc/KKBK/9999900118/Payme-
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 1,791.00 5,781.70
UPI/REV/318685781223- FROM
4897692162094
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 1,791.00 3,990.70
UPI/DR/318608927658/BHANI 4897692162094
X F/KKBK/cashe@kota/UPI C-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 2,990.70
UPI/DR/318619834646/PhiCom 4897692162094
me/ICIC/Payphi.uti/NA-
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 2,400.00 5,390.70
UPI/CR/318610053992/ROHIT FROM
PA/BARB/8209321646/Oid20- 4897734162099
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 3,390.70
UPI/DR/318632219451/PhiCom 4897692162094
me/ICIC/payphi.uti/Pay t-
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 700.00 4,090.70
UPI/CR/355244559920/PINKI/P FROM
UNB/6350447461/Payment- 4897734162099
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 20,000.00 24,090.70
UPI/CR/318698808536/BADRI FROM
LAL/UCBA/9352354276/Paym- 4897734162099
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 300.00 24,390.70
UPI/CR/318628768772/Paytm/ FROM
PYTM/payouts@pa/20230705- 4897734162099
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 5,800.00 30,190.70
UPI/CR/318670198431/BADRI FROM
LAL/UCBA/9352354276/Paym- 4897734162099
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 25,000.00 5,190.70
UPI/DR/318633213023/PhiCom 4897692162094
me/ICIC/payphi.uti/Pay t-
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 10,000.00 15,190.70
UPI/CR/355258630464/SAURA FROM
BH /SBIN/9001887365/Payme- 4897734162099
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 15,000.00 190.70
UPI/DR/355274722933/MOTI 4897692162094
LAL/KKBK/motilal310/Pay-
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 500.00 690.70
UPI/CR/355257179800/MANIS FROM
H K/SBIN/7597424985/Payme- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 190.70
UPI/DR/318633575174/SAI 4897692162094
ENTE/HDFC/masterstro/Sent-
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 2,190.70
UPI/CR/355222679450/KANHA FROM
IYA/SBIN/8890523067/Payme- 4897734162099
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,190.70
UPI/DR/318683319504/PhiCom 4897692162094
me/ICIC/Payphi.uti/Payme-
6 Jul 2023 6 Jul 2023 BY TRANSFER- TRANSFER 7,000.00 8,190.70
UPI/CR/355348740585/TARA FROM
CHA/SBIN/8890094514/Payme 4897735162098
-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 6,500.00 1,690.70
UPI/DR/318735952393/PhiCom 4897693162093
me/ICIC/payphi.uti/Pay t-
6 Jul 2023 6 Jul 2023 BY TRANSFER- TRANSFER 550.00 2,240.70
UPI/CR/318736681794/DILIP FROM
BO/ICIC/9929845001/NA- 4897735162098
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 240.70
UPI/DR/318736671611/PhiCom 4897693162093
me/ICIC/payphi.uti/Pay t-
6 Jul 2023 6 Jul 2023 BY TRANSFER- TRANSFER 1,300.00 1,540.70
UPI/CR/355357857219/GURTE FROM
J /SBIN/9672765915/Payme- 4897735162098
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 1,040.70
UPI/DR/318736830363/PhiCom 4897693162093
me/ICIC/payphi.uti/Pay t-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 540.70
UPI/DR/318736976724/PhiCom 4897693162093
me/ICIC/payphi.uti/Pay t-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 300.00 240.70
UPI/DR/318748300972/PUNEE 4897693162093
T M/PYTM/9351783118/NA-
6 Jul 2023 6 Jul 2023 BY TRANSFER- TRANSFER 1,800.00 2,040.70
UPI/CR/355391022544/SHREE FROM
SI/UTIB/shreesidhi/Payme- 4897735162098
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 29.00 2,011.70
UPI/DR/318802928420/Google 4897694162092
I/utib/playstore-/NA-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,011.70
UPI/DR/355408250938/SAI 4897694162092
ENTE/HDFC/masterstro/Sent-
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 800.00 1,811.70
UPI/CR/355458407376/OMA FROM
RAM/SBIN/9982842215/Payme 4897736162097
-
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 4,000.00 5,811.70
UPI/CR/355430933008/TARA FROM
CHA/SBIN/8890094514/Payme 4897736162097
-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 4,000.00 1,811.70
UPI/DR/318838231610/PhiCom 4897694162092
me/ICIC/payphi.uti/Pay t-
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 600.00 2,411.70
UPI/CR/318813954281/RAMU FROM
SINGH/ICIC/9166963017/Oid- 4897736162097
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 3,100.00 5,511.70
UPI/CR/318837578243/SUREN FROM
DRA/RMGB/7851844855/Paym 4897736162097
e-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 5.00 5,506.70
UPI/DR/355450953479/Add 4897694162092
Mone/PYTM/add-
money@/Oid20-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 45.00 5,461.70
UPI/DR/355450962440/Add 4897694162092
Mone/PYTM/add-
money@/Oid20-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 5,431.70
UPI/DR/355474860964/Guruna 4897694162092
na/PYTM/pay9783893/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 4,931.70
UPI/DR/318829405473/SAI 4897694162092
ENTE/HDFC/masterstro/Sent-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 3,500.00 1,431.70
UPI/DR/318839030177/PhiCom 4897694162092
me/ICIC/payphi.uti/Pay t-
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 3,000.00 4,431.70
UPI/CR/355404912967/JATIN FROM
CH/ICIC/jatinchouh/UPI- 4897736162097
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 900.00 5,331.70
UPI/CR/355421060428/DILIP FROM
BO/ICIC/9929845001/NA- 4897736162097
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 4,000.00 1,331.70
UPI/DR/355456727479/TARA 4897694162092
CHA/SBIN/8890094514/Payme
-
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 10,900.00 12,231.70
UPI/CR/355425813009/FAKIR FROM
MO/ICIC/7992270042/Payme- 4897736162097
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 480.00 12,711.70
UPI/CR/318839597965/MANOJ FROM
KU/IBKL/manoj.7715/na- 4897736162097
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 12,211.70
UPI/DR/318840942618/Mr 4897694162092
TINKU/CBIN/9950980018/Sent-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 929.00 11,282.70
UPI/DR/355442241754/VIDISH 4897695162091
A /HDFC/VYAPAR.167/NA-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 9,282.70
UPI/DR/355502250310/PhiCom 4897695162091
me/ICIC/Payphi.uti/NA-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 3,500.00 5,782.70
UPI/DR/318915006526/Santos 4897695162091
hi/CNRB/disha1302@/Sent-
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 3,000.00 8,782.70
UPI/CR/318949438496/JATIN FROM
CH/ICIC/jatinchouh/UPI- 4897737162096
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 6,782.70
UPI/DR/318941221777/PhiCom 4897695162091
me/ICIC/payphi.uti/Pay t-
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 1,708.90 8,491.60
UPI/CR/355514377572/Paytm/ FROM
PYTM/payouts@pa/20230708- 4897737162096
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 7,491.60
UPI/DR/355515052210/PhiCom 4897695162091
me/ICIC/Payphi.uti/NA-
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 3,000.00 10,491.60
UPI/CR/355516385044/DILIP FROM
BO/ICIC/9929845001/NA- 4897737162096
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 9,300.00 1,191.60
UPI/DR/355545708262/MOTI 4897695162091
LAL/KKBK/motilal310/Pay-
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 4,200.00 5,391.60
UPI/CR/355528108819/P C FROM
Kat/SBIN/9950749707/Payme- 4897737162096
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 3,500.00 1,891.60
UPI/DR/318980048817/PhiCom 4897695162091
me/ICIC/Payphi.uti/Payme-
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 300.00 2,191.60
UPI/CR/355515700297/JITEND FROM
RA/HDFC/7728970452/Payme- 4897737162096
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 700.00 2,891.60
UPI/CR/355528705793/MAHES FROM
H /SBIN/9783303211/Payme- 4897737162096
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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