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Account Name :Mr.

NARAYAN PRASAD YADAV


Address : QTR NO 1243 KAILASH VIHAR
HTPS COLONY
KORBA-495454
Korba
Date :22 Jun 2023
Account Number :00000030798586784
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :HTPS KORBA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85547210492
IFS Code :SBIN0007454
(Indian Financial System)
MICR Code :495002311
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 22 Dec 2022 :16,583.05

Account Statement from 22 Dec 2022 to 22 Jun 2023

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


Date No.
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 30.00 16,553.05
2022 2022 UPI/DR/235683932630/RAMNA 5097856162093
RAY/SBIN/7898634080/ok-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 10.00 16,543.05
2022 2022 UPI/DR/235683990153/Chhatti 4898284162090
s/PYTM/paytmqr281/ok-
22 Dec 22 Dec BY TRANSFER- TRANSFER 12,800.00 29,343.05
2022 2022 NEFT*BARB0VJKORB*BARBR FROM
22356771929*NEELAM 3199969044303
TRASPORT-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 150.00 29,193.05
2022 2022 UPI/DR/235687042143/CHHOT 5099624162094
E L/SBIN/q305811608/ok-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 666.00 28,527.05
2022 2022 UPI/DR/235603780042/EURON 4696955162092
ETG/ICIC/euronetgpa/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 68.00 28,459.05
2022 2022 UPI/DR/235705439578/DEEPA 4692616162099
K /YESB/q470419543/ok-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 1,560.00 26,899.05
2022 2022 UPI/DR/272307014277/Shree 4692597162096
pe/YESB/Q09462351@/P-
23 Dec 23 Dec BY TRANSFER- TRANSFER 1,000.00 27,899.05
2022 2022 UPI/CR/235792292146/DEVEN FROM
DRA/SBIN/sunitayada/UPI- 5098609162099
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 10.00 27,889.05
2022 2022 UPI/DR/235828651101/Chhatti 4696304162094
s/PYTM/paytmqr281/ok-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 20.00 27,869.05
2022 2022 UPI/DR/235829246600/Shekh 4692638162093
neim/PYTM/paytmqr281/ok-
24 Dec 24 Dec BY TRANSFER- TRANSFER 1,300.00 29,169.05
2022 2022 UPI/CR/235811800744/TEKI FROM
RA/SBIN/rajeswar98/UPI- 5098682162092
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 206.00 28,963.05
2022 2022 UPI/DR/235839009714/Shiva 5097982162099
Se/PYTM/paytmqr281/ok-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 10.00 28,953.05
2022 2022 UPI/DR/235839565944/Mr 4696281162096
LUCK/YESB/q008266323/UPI-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 10.00 28,943.05
2022 2022 UPI/DR/235845634833/CHHOT 5098043162099
E L/SBIN/q305811608/ok-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 80.00 28,863.05
2022 2022 UPI/DR/235847203640/JEETR 5098057162093
AM /SBIN/7024955654/UPI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 45.00 28,818.05
2022 2022 UPI/DR/235952771738/RAMNA 4694475162091
RAY/SBIN/7898634080/ol-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 2,560.00 26,258.05
2022 2022 UPI/DR/235953955008/SHREE 5098072162095
BA/YESB/q566656884/UPI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 1,100.00 25,158.05
2022 2022 UPI/DR/235971999828/COALM 4696387162097
AN /YESB/q656353211/UPI-
25 Dec 25 Dec CREDIT INTEREST-- 49.00 25,207.05
2022 2022
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 239.00 24,968.05
2022 2022 UPI/DR/236078934936/billdesk/ 4695773162095
ICIC/billdesk.p/UPI-
27 Dec 27 Dec ATM WDL-ATM CASH 4139 1,500.00 23,468.05
2022 2022 HTPS KORBA KORBA-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 20,000.00 3,468.05
2022 2022 UPI/DR/236111411422/PRAVI 5097676162098
N Y/SBIN/pravinyada/ok-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 500.00 2,968.05
2022 2022 UPI/DR/236284816009/RAJ 5099526162095
KUMA/IOBA/8463066936/Paym
e-
28 Dec 28 Dec BULK POSTING-BY SALARY- 25,000.00 27,968.05
2022 2022
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 3,000.00 24,968.05
2022 2022 UPI/DR/236224043460/SANTO 5099489162095
SH /SBIN/q78619401@/ok-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 240.00 24,728.05
2022 2022 UPI/DR/236224996211/B K 5097732162095
Shoes/PYTM/paytmqr281/ok-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 100.00 24,628.05
2022 2022 UPI/DR/236226131869/CHHOT 4694022162097
E L/SBIN/q305811608/UPI-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 25.00 24,603.05
2022 2022 UPI/DR/236235620430/RAMNA 5099479162097
RAY/SBIN/7898634080/ok-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 10.00 24,593.05
2022 2022 UPI/DR/236341212889/NAREN 4696903162093
DRA/YESB/q274994147/ok-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 1.00 24,592.05
2022 2022 UPI/DR/272935055631/Rakesh 4694154162096
/AIRP/8770690649/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 1,500.00 23,092.05
2022 2022 UPI/DR/272987258192/Rakesh 4695670162091
/AIRP/8770690649/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 25.00 23,067.05
2022 2022 UPI/DR/272958831796/NAREN 5097830162092
DRA/YESB/Q274994147/Paym
e-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 20.00 23,047.05
2022 2022 UPI/DR/236356218695/PURNI 5097785162093
MA /YESB/q581068127/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 10.00 23,037.05
2022 2022 UPI/DR/236465581345/NAREN 4692583162092
DRA/YESB/q274994147/ok-
30 Dec 30 Dec BY TRANSFER- TRANSFER 6.00 23,043.05
2022 2022 UPI/CR/236465299154/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693501162091
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 468.00 22,575.05
2022 2022 UPI/DR/236471791018/Varsha 4696942162097
C/UTIB/9755882399/ok-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 130.00 22,445.05
2022 2022 UPI/DR/236480894236/SUDHA 4694295162094
SONI/PUNB/sudhasoni2/ok-
30 Dec 30 Dec BY TRANSFER- TRANSFER 130.00 22,575.05
2022 2022 UPI/REV/236480894236- FROM
4694295162094
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 130.00 22,445.05
2022 2022 UPI/DR/236480878066/SUDHA 5099655162097
SONI/PUNB/sudhasoni2/ok-
30 Dec 30 Dec BY TRANSFER- TRANSFER 5,000.00 27,445.05
2022 2022 UPI/CR/236442253079/GAJEN FROM
DRA/SBIN/raeogajju@/UPI- 5098602162096
30 Dec 30 Dec BY TRANSFER- TRANSFER 5,000.00 32,445.05
2022 2022 UPI/CR/236442255769/GAJEN FROM
DRA/SBIN/raeogajju@/UPI- 4693520162098
30 Dec 30 Dec BY TRANSFER- TRANSFER 1,300.00 33,745.05
2022 2022 UPI/CR/236442262636/GAJEN FROM
DRA/SBIN/raeogajju@/UPI- 4693427162096
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 40.00 33,705.05
2022 2022 UPI/DR/236589719271/Shekh 5097983162098
neim/PYTM/paytmqr281/ok-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 150.00 33,555.05
2022 2022 UPI/DR/236596953100/CHHOT 5099734162098
E L/SBIN/q305811608/ok-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 100.00 33,455.05
2022 2022 UPI/DR/236510151618/CHHOT 5099713162093
E L/SBIN/q305811608/ok-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 60.00 33,395.05
UPI/DR/300115254097/MD 4694455162094
MUSLI/SBIN/q816372496/UPI-
1 Jan 2023 1 Jan 2023 ATM WDL-ATM CASH 5080 1,000.00 32,395.05
MAIN ROAD URGA
OPPOSIKORBA-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 60.00 32,335.05
UPI/DR/300134465426/RAJ 4692698162092
PAN /AIRP/o111111112/Payme
-
2 Jan 2023 2 Jan 2023 DEBIT-CMP MANDATE DEBIT 5,260.00 27,075.05
Bajaj Finance Ltd. - DD-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 715.00 26,360.05
UPI/DR/300244494544/V S 5097534162090
Fuel/YESB/q275560289/p-
2 Jan 2023 2 Jan 2023 BY TRANSFER- TRANSFER 1.00 26,361.05
UPI/CR/336871385774/SATYA FROM
KU/PUNB/7987648837/Payme- 4897699162097
2 Jan 2023 2 Jan 2023 BY TRANSFER- TRANSFER 5,000.00 31,361.05
UPI/CR/336894906476/SATYA FROM
KU/PUNB/7987648837/Payme- 5098868162092
3 Jan 2023 3 Jan 2023 BY TRANSFER- TRANSFER 3,500.00 34,861.05
UPI/CR/300360879732/Mr FROM
BARSA/CBIN/9009020884/Pay 5098892162092
me-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 8,500.00 26,361.05
UPI/DR/300322065239/Mrs 5097680162091
NIRM/CBIN/7587005795/Paym
e-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 35.00 26,326.05
UPI/DR/300385229067/SARAS 4693925162090
WAT/SBIN/q088921083/ok-
3 Jan 2023 3 Jan 2023 BY TRANSFER- TRANSFER 4,000.00 30,326.05
UPI/CR/300398970171/SAME FROM
LAL/SBIN/8817090314/Payme- 4897706162092
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 60.00 30,266.05
UPI/DR/300387122843/SUNNI 4696839162095
LA/YESB/q070854880/ok-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 204.00 30,062.05
UPI/DR/300407252620/Shiva 4696862162097
Se/PYTM/paytmqr281/UPI-
4 Jan 2023 4 Jan 2023 BY TRANSFER- TRANSFER 1.73 30,063.78
UPI/CR/337098587692/Paytm/ FROM
PYTM/ptmupf@pay/Cashback- 5098404162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 50.00 30,013.78
UPI/DR/300534294174/BAHOR 4692553162097
IK /YESB/q767385139/ok-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 110.00 29,903.78
UPI/DR/300541799799/MD 5097848162093
MUSLI/SBIN/q816372496/ok-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 397.00 29,506.78
UPI/DR/300644876164/EURON 4696928162095
ETG/ICIC/euronetgpa/UPI-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 500.00 29,006.78
UPI/DR/300645010327/DEVEN 4898891162099
DRA/SBIN/sunitayada/ok-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 1.00 29,005.78
UPI/DR/300645753505/Kanha 5097962162093
ya/IDFB/7067887334/ok-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 28,905.78
UPI/DR/300645806878/Kanhay 4694294162095
adav/IDFB/7067887334/ok-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 220.00 28,685.78
UPI/DR/300649403838/SHANK 4898746162097
AR /YESB/q384209994/UPI-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 20.00 28,665.78
UPI/DR/300653726653/NAREN 4696186162095
DRA/YESB/q274994147/ok-
6 Jan 2023 6 Jan 2023 BY TRANSFER- TRANSFER 2,052.00 30,717.78
NEFT*HDFC0000240*N006232 FROM
279503466*BIOALEXIS 3199423044304
TRADIN-
6 Jan 2023 6 Jan 2023 ATM WDL-ATM CASH 30062 500.00 30,217.78
DARRI DIST KORBA
KORBA-
7 Jan 2023 7 Jan 2023 by debit card-OTHPOS318472 6,350.00 23,867.78
HOLI CHRIST
MULTISPECIKORBA-
7 Jan 2023 7 Jan 2023 BY TRANSFER- TRANSFER 5,000.00 28,867.78
UPI/CR/300795562873/Rekha FROM
Ba/FINO/6266558582/Payme- 5098699162093
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 15.00 28,852.78
UPI/DR/300894436303/JAINAN 5099797162094
DR/SBIN/bjaiswal69/UPI-
8 Jan 2023 8 Jan 2023 BY TRANSFER- TRANSFER 1,400.00 30,252.78
UPI/CR/300894020431/Rekha FROM
Ba/FINO/6266558582/Payme- 4693654162096
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 50.00 30,202.78
UPI/DR/300803186603/Kanhay 4694486162098
adav/IDFB/7067887334/ok-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 20.00 30,182.78
UPI/DR/300920708851/NARAY 5097575162092
AN /BDBL/q816187778/ok-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 50.00 30,132.78
2023 2023 UPI/DR/337685682009/SAVAN 4898820162092
KU/SBIN/7869826091/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 40.00 30,092.78
2023 2023 UPI/DR/301296620766/Nagesh 4898283162091
wa/INDB/im.2010058/ok-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 420.00 29,672.78
2023 2023 UPI/DR/301314105902/CHHOT 5099702162095
E L/SBIN/q305811608/ok-
13 Jan 13 Jan BY TRANSFER- TRANSFER 2.51 29,675.29
2023 2023 UPI/CR/301397691514/Paytm/ FROM
PYTM/ptmupf@pay/Cashback- 4695198162098
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 150.00 29,525.29
2023 2023 UPI/DR/301438971094/JEET 5098044162098
RAM/UTIB/7024955654/ok-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 10.00 29,515.29
2023 2023 UPI/DR/301559255523/RAJEN 4696373162093
DRA/YESB/q718330170/ok-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 180.00 29,335.29
2023 2023 UPI/DR/301559394860/SHANK 4696405162099
AR /YESB/q006096279/ok-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 20.00 29,315.29
2023 2023 UPI/DR/301559677423/SURES 4692692162098
H /YESB/q175622303/ok-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 60.00 29,255.29
2023 2023 UPI/DR/301682032930/CHHOT 4695585162098
E L/SBIN/q305811608/UPI-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 2,000.00 27,255.29
2023 2023 UPI/DR/301682807549/RAHUL 4897659162094
S/SBIN/9009527825/UPI-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 50.00 27,205.29
2023 2023 UPI/DR/301686053907/SUDHA 5097577162090
SONI/PUNB/sudhasoni2/UPI-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 60.00 27,145.29
2023 2023 UPI/DR/301704707890/Shiva 5097619162096
Se/PYTM/paytmqr281/UPI-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 3,000.00 24,145.29
2023 2023 UPI/DR/338327440047/RAMKU 5099441162090
MAR/SBIN/9993978177/Payme
-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 40.00 24,105.29
2023 2023 UPI/DR/301818164991/Shekh 4696879162098
neim/PYTM/paytmqr281/UPI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 95.00 24,010.29
2023 2023 UPI/DR/301826502955/CHHOT 5099517162096
E L/SBIN/q305811608/UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 20.00 23,990.29
2023 2023 UPI/DR/301945218737/SANTO 4694080162097
SH /SBIN/q78619401@/UPI-
19 Jan 19 Jan BY TRANSFER- TRANSFER 18,050.00 42,040.29
2023 2023 NEFT*CNRB0002490*P019230 FROM
215841914*JYOTI 3199957044306
MARKETING-
19 Jan 19 Jan BY TRANSFER- TRANSFER 500.00 42,540.29
2023 2023 UPI/CR/301941913889/DEVEN FROM
DRA/SBIN/sunitayada/UPI- 4898970162090
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 25.00 42,515.29
2023 2023 UPI/DR/302067753602/SHIV 4692594162099
PRA/YESB/q176271101/UPI-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 20.00 42,495.29
2023 2023 UPI/DR/302068616272/GOURI 4694289162092
SH/SBIN/q340416672/ok-
20 Jan 20 Jan BY TRANSFER- TRANSFER 2.70 42,497.99
2023 2023 UPI/CR/302099841357/Paytm/ FROM
PYTM/ptmupf@pay/Cashback- 4693466162090
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 1,000.00 41,497.99
2023 2023 UPI/DR/302086062726/Shiva 5097893162099
Se/PYTM/paytmqr281/ok-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 50.00 41,447.99
2023 2023 UPI/DR/302106594491/SANJA 5099758162090
Y /SBIN/9179256707/ok-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 15.00 41,432.99
2023 2023 UPI/DR/302218579776/PURNI 4697007162094
MA /YESB/q938517764/UPI-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 20.00 41,412.99
2023 2023 UPI/DR/302218601737/RAMNA 5098121162092
RAY/SBIN/7898634080/UPI-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 6,300.00 35,112.99
2023 2023 UPI/DR/302220939072/311395 5098132162099
22/sbin/3113952260/UPI-
22 Jan 22 Jan BY TRANSFER- TRANSFER 1.76 35,114.75
2023 2023 UPI/CR/338883043843/Paytm/ FROM
PYTM/ptmupf@pay/Cashback- 4695277162099
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 135.00 34,979.75
2023 2023 UPI/DR/302225568181/CHHOT 5098113162092
E L/SBIN/q305811608/UPI-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 1.00 34,978.75
2023 2023 UPI/DR/338863253002/Rames 5099827162093
hwa/SBIN/9039317793/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 150.00 34,828.75
2023 2023 UPI/DR/302339959087/RAMNA 5099399162097
RAY/SBIN/7898634080/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 10.00 34,818.75
2023 2023 UPI/DR/302342525136/SANJA 5099361162091
Y /SBIN/9179256707/UPI-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 620.00 34,198.75
2023 2023 UPI/DR/302346545797/Billdesk 5097551162099
/ICIC/billdeskpg/Pay-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 10.00 34,188.75
2023 2023 UPI/DR/302349244532/ASHOK 5097510162097
KU/PYTM/paytmqr281/UPI-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 239.00 33,949.75
2023 2023 UPI/DR/302353932562/billdesk/ 4696783162096
ICIC/billdesk.p/UPI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 1,000.00 32,949.75
2023 2023 UPI/DR/302463154884/Bank 5099473162093
Acc/CRGB/7708863961/Payme
-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 50.00 32,899.75
2023 2023 UPI/DR/302585475120/Shekh 4695978162093
neim/PYTM/paytmqr281/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 10.00 32,889.75
2023 2023 UPI/DR/302587265112/Mr 5097736162091
Ramba/PYTM/paytmqr281/ok-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 100.00 32,789.75
2023 2023 UPI/DR/302607509732/Kanhay 4695672162090
adav/IDFB/7067887334/ok-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 15.00 32,774.75
2023 2023 UPI/DR/302729090328/JAINAN 5099665162096
DR/SBIN/bjaiswal69/UPI-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 19.00 32,755.75
2023 2023 UPI/DR/302744419367/EURON 4692584162091
ETG/ICIC/euronetgpa/UPI-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 45.00 32,710.75
2023 2023 UPI/DR/302852284822/SUDHA 4695734162091
SONI/PUNB/sudhasoni2/ok-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 40.00 32,670.75
2023 2023 UPI/DR/302861317596/Chattis 4696289162098
g/ICIC/gpay-11217/UPI-
29 Jan 29 Jan BY TRANSFER- TRANSFER 5,000.00 37,670.75
2023 2023 UPI/CR/302966690166/BAIJNA FROM
TH/SBIN/7024720138/Payme- 4898998162099
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 1,560.00 36,110.75
2023 2023 UPI/DR/302973466837/Shiva 5098108162098
Se/PYTM/paytmqr281/UPI-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 50.00 36,060.75
2023 2023 UPI/DR/302973656350/MD 4695748162095
MUSLI/SBIN/q816372496/ok-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 500.00 35,560.75
2023 2023 UPI/DR/302974106572/PRAVI 4694446162095
N Y/SBIN/pravinyada/UPI-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 10.00 35,550.75
2023 2023 UPI/DR/302983695910/Sahida 4696397162095
B/PYTM/paytmqr281/ok-
29 Jan 29 Jan ATM WDL-ATM CASH 30291 1,500.00 34,050.75
2023 2023 BO JNMC RAIPUR
RAIPUR-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 2,060.00 31,990.75
2023 2023 UPI/DR/302987101015/VEENU 5098108162098
SE/PYTM/paytmqr281/UPI-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 10,000.00 21,990.75
2023 2023 UPI/DR/303000015610/SAVAN 5097590162092
KU/SBIN/sawan111ya/ok-
30 Jan 30 Jan ATM WDL-ATM CASH 3942 500.00 21,490.75
2023 2023 HPCL DARRI KORBA
KORBA-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 30.00 21,460.75
2023 2023 UPI/DR/303116550963/DHAR 5099431162092
MNAT/SBIN/dharamshar/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 10,000.00 11,460.75
2023 2023 UPI/DR/303147459776/Bank 4693875162094
Acc/SBIN/2026893914/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 30.00 11,430.75
2023 2023 UPI/DR/303130994454/SUDHA 5097649162090
SONI/PUNB/sudhasoni2/ok-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 19.00 11,411.75
2023 2023 UPI/DR/303134525141/EURON 4692480162098
ETG/ICIC/euronetgpa/UPI-
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 2,000.00 13,411.75
UPI/CR/303258495144/RAJES FROM
HWA/SBIN/7024720138/Payme 4695136162091
-
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 3,000.00 16,411.75
UPI/CR/303226678032/RAJES FROM
HWA/SBIN/7024720138/Payme 4695154162099
-
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 3,000.00 19,411.75
UPI/CR/303249912205/GAJEN FROM
DRA/SBIN/raeogajju@/UPI- 4693269162094
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 190.00 19,221.75
UPI/DR/303246575424/Dwarika 4696876162091
/PYTM/paytmqr281/UPI-
2 Feb 2023 2 Feb 2023 DEBIT-CMP MANDATE DEBIT 5,260.00 13,961.75
Bajaj Finance Ltd. - DD-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 46.00 13,915.75
UPI/DR/303381938306/JEETR 5099613162097
AM /SBIN/7024955654/UPI-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 20.00 13,895.75
UPI/DR/303489911480/NAREN 5097893162099
DRA/YESB/q274994147/UPI-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 20.00 13,875.75
UPI/DR/303499341009/VIJAY 4695697162091
PA/PUNB/9131516321/ok-
3 Feb 2023 3 Feb 2023 BY TRANSFER- TRANSFER 15,000.00 28,875.75
UPI/CR/340099418601/TEJWA FROM
N D/SBIN/tejwandas@/Payme- 4693485162097
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 70.00 28,805.75
UPI/DR/303406017652/CHHOT 5099688162099
E L/SBIN/q305811608/ok-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 50.00 28,755.75
UPI/DR/303509262631/Mr 5097967162098
Shekh/PYTM/paytmqr281/UPI-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 1,420.00 27,335.75
UPI/DR/340139744679/GOPI 5099705162092
YAD/PUNB/9907178226/Paym
e-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 70.00 27,265.75
UPI/DR/303529100346/CHHOT 5098057162093
E L/SBIN/q305811608/UPI-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 20.00 27,245.75
UPI/DR/303635838492/SURES 4696369162099
H /YESB/q483649985/UPI-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 32.00 27,213.75
UPI/DR/303648801926/RAMNA 5098112162093
RAY/SBIN/7898634080/UPI-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 10,000.00 17,213.75
UPI/DR/303651170265/SHRAV 4695752162099
AN /INDB/7987452468/UPI-
6 Feb 2023 6 Feb 2023 BY TRANSFER- TRANSFER 8,000.00 25,213.75
UPI/CR/303784051880/BHUPE FROM
NDR/SBIN/9630884503/Payme 4693066162094
-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 40.00 25,173.75
UPI/DR/303757640893/MD 5099391162095
MUSLI/SBIN/q816372496/UPI-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 307.00 24,866.75
UPI/DR/303757847327/Shiva 4695771162097
Se/PYTM/paytmqr281/UPI-
6 Feb 2023 6 Feb 2023 BY TRANSFER- TRANSFER 3,000.00 27,866.75
UPI/CR/303796445925/BAIJNA FROM
TH/SBIN/7024720138/Payme- 5098231162096
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 19.00 27,847.75
UPI/DR/303889712094/billdesk/ 4696825162091
ICIC/billdesk.p/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 45.00 27,802.75
UPI/DR/303893140070/PURNI 4898735162090
MA /YESB/q264244002/UPI-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 20.00 27,782.75
UPI/DR/303894311298/Bittu 5097678162096
Sh/AUBL/6264577661/ok-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 40.00 27,742.75
UPI/DR/303898736605/SARAS 4695607162097
WAT/SBIN/q088921083/UPI-
8 Feb 2023 8 Feb 2023 BY TRANSFER- TRANSFER 10,000.00 37,742.75
UPI/CR/303976749930/SHRAV FROM
AN /INDB/7987452468/Payme- 4695144162091
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 2,060.00 35,682.75
UPI/DR/303909262691/Shiva 5097724162095
Se/PYTM/paytmqr281/UPI-
8 Feb 2023 8 Feb 2023 ATM WDL-ATM CASH 9750 9,500.00 26,182.75
HP PUMP DARRI KORBA
KORBA-
8 Feb 2023 8 Feb 2023 ATM WDL-ATM CASH 9751 9,500.00 16,682.75
HP PUMP DARRI KORBA
KORBA-
8 Feb 2023 8 Feb 2023 ATM WDL-ATM CASH 9752 1,000.00 15,682.75
HP PUMP DARRI KORBA
KORBA-
10 Feb 10 Feb BULK POSTING- 2,060.00 17,742.75
2023 2023 UPI/303909262691/08022023-
11 Feb 11 Feb DEBIT-ATMCard AMC 147.50 17,595.25
2023 2023 510372*3108 CLASSIC-
12 Feb 12 Feb by debit card-OTHPOS186459 2,000.00 15,595.25
2023 2023 HPCL HARUN FUELS
BILASPUR-
12 Feb 12 Feb BY TRANSFER- TRANSFER 500.00 16,095.25
2023 2023 UPI/CR/340937467227/HEMAN FROM
T K/SBIN/7067949454/Payme- 4693693162090
13 Feb 13 Feb by debit card-OTHPOS949112 850.00 15,245.25
2023 2023 SHREE PETROLEUM.
KORBA-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 1,000.00 14,245.25
2023 2023 UPI/DR/304436231708/BHUPE 4693816162094
NDR/SBIN/9630884503/UPI-
14 Feb 14 Feb ATM WDL-ATM CASH 30451 500.00 13,745.25
2023 2023 NAKA CHOWK BARADWAR
BARADWAR BAS-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 50.00 13,695.25
2023 2023 UPI/DR/304666394168/Suresh 4695623162098
/IDFB/patelsures/UPI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 50.00 13,645.25
2023 2023 UPI/DR/304683932497/RAJ 5097687162095
KUMA/PYTM/paytmqr281/UPI-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 170.00 13,475.25
2023 2023 UPI/DR/304792091040/NARES 5097860162097
H K/UBIN/q976556751/ok-
17 Feb 17 Feb ATM WDL-ATM CASH 30481 500.00 12,975.25
2023 2023 PNB SEONI CHAMPA DIST
JANJGIRCHAMP-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 20.00 12,955.25
2023 2023 UPI/DR/304831141223/RAJ 4696181162090
KUMA/PYTM/paytmqr281/UPI-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 76.00 12,879.25
2023 2023 UPI/DR/304936212522/RAJ 4692657162090
KUMA/PYTM/paytmqr281/UPI-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 50.00 12,829.25
2023 2023 UPI/DR/304949819438/NARES 4694319162092
H K/UBIN/q976556751/UPI-
19 Feb 19 Feb ATM WDL-ATM CASH 30501 500.00 12,329.25
2023 2023 NAKA CHOWK BARADWAR
BARADWAR BAS-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 50.00 12,279.25
2023 2023 UPI/DR/305072272686/INDRA 5099807162096
KU/PUNB/9165787816/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Feb 20 Feb ATM WDL-ATM CASH 30511 400.00 11,879.25
2023 2023 JAMNIPALI KORBA
KORBA-
20 Feb 20 Feb ATM WDL-ATM CASH 30512 400.00 11,479.25
2023 2023 JAMNIPALI KORBA
KORBA-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 90.00 11,389.25
2023 2023 UPI/DR/305206977802/Kamala 5097602162094
V/UTIB/8770016815/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 479.00 10,910.25
2023 2023 UPI/DR/305208551359/billdesk/ 4692472162099
ICIC/billdesk.p/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 200.00 10,710.25
2023 2023 UPI/DR/305211168510/SHAJI 4692493162094
J/YESB/q583333588/UPI-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 20.00 10,690.25
2023 2023 UPI/DR/305326698774/SURES 4696006162092
H /YESB/q483649985/UPI-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 20.00 10,670.25
2023 2023 UPI/DR/305331119079/CHHOT 5099488162096
E L/SBIN/q313346073/ok-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 20.00 10,650.25
2023 2023 UPI/DR/305335456854/Mr 5097731162096
LUCK/YESB/q008266323/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 32.00 618.25
2023 2023 UPI/DR/305445977099/PURNI 4692546162096
MA /YESB/q264244002/UPI-
23 Feb 23 Feb BY TRANSFER- TRANSFER 10,000.00 20,618.25
2023 2023 UPI/CR/342049052019/BHUPE FROM
NDR/SBIN/9630884503/Payme 5099045162090
-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 40.00 20,578.25
2023 2023 UPI/DR/305448010210/SUDHA 4694082162096
SONI/PUNB/sudhasoni2/UPI-
23 Feb 23 Feb BY TRANSFER- TRANSFER 24,172.00 44,750.25
2023 2023 NEFT*CNRB0002490*P054230 FROM
223000873*JYOTI 4697222044304
MARKETING-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 19.00 44,731.25
2023 2023 UPI/DR/305456564933/billdesk/ 4692568162091
ICIC/billdesk.p/UPI-
23 Feb 23 Feb ATM WDL-ATM CASH 6837 5,000.00 39,731.25
2023 2023 HTPS KORBA KORBA-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 5.00 39,726.25
2023 2023 UPI/DR/305566327482/SURAJ 5097897162095
KU/YESB/q35073541@/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 19.00 39,707.25
2023 2023 UPI/DR/305603345778/EURON 4692625162098
ETG/ICIC/euronetgpa/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 50.00 39,657.25
2023 2023 UPI/DR/305605675133/CHHOT 4695714162095
E L/SBIN/q305811608/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 200.00 39,457.25
2023 2023 UPI/DR/305607411933/SANJA 5099814162098
Y /SBIN/9179256707/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 500.00 38,957.25
2023 2023 UPI/DR/305712218147/RAHUL 5099791162090
S/SBIN/sahu64220-/ok-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 10,000.00 28,957.25
2023 2023 UPI/DR/305715188947/TEKI 4898930162097
RA/SBIN/rajeswar98/UPI-
27 Feb 27 Feb BY TRANSFER- TRANSFER 50.00 28,907.25
2023 2023 UPI/CR/305840365557/TEKI FROM
RA/SBIN/rajeswar98/UPI- 4693063162097
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 100.00 28,807.25
2023 2023 UPI/DR/305831820590/SANTO 4695569162098
SH /SBIN/q78619401@/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 100.00 28,707.25
2023 2023 UPI/DR/305949338589/RAMNA 4693951162098
RAY/SBIN/7898634080/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Feb 28 Feb by debit card-OTHPOS291487 210.00 28,497.25
2023 2023 SHIVA SERVICE STATION
KORBA-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 19.00 28,478.25
2023 2023 UPI/DR/305959370956/EURON 4696821162095
ETG/ICIC/euronetgpa/UPI-
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 1,500.00 29,978.25
UPI/CR/342627811348/RAJES FROM
HWA/SBIN/7024720138/Payme 5099022162097
-
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 3,000.00 32,978.25
UPI/CR/306014960821/GAJEN FROM
DRA/SBIN/raeogajju@/UPI- 4693268162095
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 10,000.00 22,978.25
UPI/DR/306089049650/SUDHA 4694016162095
SONI/PUNB/sudhasoni2/UPI-
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 200.00 23,178.25
UPI/CR/342648620881/RAHUL FROM
S/SBIN/9009527825/Payme- 5099016162095
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 14,232.00 8,946.25
UPI/DR/306091977766/CHHOT 4694014162097
E L/SBIN/q305811608/UPI-
2 Mar 2023 2 Mar 2023 DEBIT-CMP MANDATE DEBIT 5,260.00 3,686.25
Bajaj Finance Ltd. - DD-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 150.00 3,536.25
UPI/DR/306199830239/JEETR 5099591162097
AM /SBIN/7024955654/UPI-
2 Mar 2023 2 Mar 2023 ATM WDL-ATM CASH 2586 500.00 3,036.25
NEAR SBI HTPS BRANCH
KKORBA-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 350.00 2,686.25
UPI/DR/306224000375/BHUW 4695683162097
AN P/SBIN/bhuwanpras/UPI-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 23.00 2,663.25
UPI/DR/306343474866/SHIV 4692620162092
PRA/YESB/q176271101/UPI-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 10.00 2,653.25
UPI/DR/306461337918/YUGAL 4694488162096
KI/SBIN/yktiwari35/UPI-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 150.00 2,503.25
UPI/DR/306461538071/BHUW 5098115162090
AN P/SBIN/bhuwanpras/ok-
5 Mar 2023 5 Mar 2023 ATM WDL-ATM CASH 1412 500.00 2,003.25
HP PUMP DARRI KORBA
KORBA-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 30.00 1,973.25
UPI/DR/306697732658/NAREN 5097613162092
DRA/YESB/q274994147/UPI-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 1,000.00 973.25
UPI/DR/306603925975/SANTO 5097662162094
SH /SBIN/q78619401@/UPI-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 50.00 923.25
UPI/DR/306712020892/RAMNA 4694021162098
RAY/SBIN/7898634080/UPI-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 40.00 883.25
UPI/DR/306730357549/Roshan 4695983162096
D/PYTM/paytmqr281/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 45.00 838.25
2023 2023 UPI/DR/306961527964/DHAR 5099652162090
MNAT/SBIN/dharamshar/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 19.00 819.25
2023 2023 UPI/DR/306971381348/EURON 5097915162099
ETG/ICIC/euronetgpa/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 50.00 769.25
2023 2023 UPI/DR/306971826188/SUNNI 5097880162093
LA/YESB/q070854880/ok-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 20.00 749.25
2023 2023 UPI/DR/306974985541/SURES 4696174162099
H /YESB/q483649985/UPI-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 20.00 729.25
2023 2023 UPI/DR/307080544422/NAREN 4692634162097
DRA/YESB/q274994147/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 319.00 410.25
2023 2023 UPI/DR/307088035427/EURON 4692643162096
ETG/ICIC/euronetgpa/UPI-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 50.00 360.25
2023 2023 UPI/DR/307096749813/SUDHA 4694366162096
SONI/PUNB/sudhasoni2/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 20.00 340.25
2023 2023 UPI/DR/307103526392/GHANS 4692660162095
HYA/YESB/q335981584/UPI-
12 Mar 12 Mar by debit card-OTHPOS195345 206.00 134.25
2023 2023 SHIVA SERVICE STATION
KORBA-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 50.00 84.25
2023 2023 UPI/DR/307110900465/MD 5099825162095
MUSLI/SBIN/q816372496/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 19.00 65.25
2023 2023 UPI/DR/307119725573/EURON 4696369162099
ETG/ICIC/euronetgpa/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 40.00 25.25
2023 2023 UPI/DR/307123701653/CHHOT 4695749162094
E L/SBIN/q305811608/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 19.00 6.25
2023 2023 UPI/DR/307237394696/EURON 4692424162096
ETG/ICIC/euronetgpa/UPI-
15 Mar 15 Mar BY TRANSFER- TRANSFER 2,500.00 2,506.25
2023 2023 UPI/CR/344011427524/LALA FROM
RAM/SBIN/lalarammai/Payme- 4693211162091
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 300.00 2,206.25
2023 2023 UPI/DR/307488237866/CHHOT 5099541162096
E L/SBIN/q305811608/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 80.00 2,126.25
2023 2023 UPI/DR/307592107053/GOURI 4694086162092
SH/SBIN/q340416672/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 20.00 2,106.25
2023 2023 UPI/DR/307592180518/JEETR 4694092162094
AM /SBIN/7024955654/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 20.00 2,086.25
2023 2023 UPI/DR/307509315649/RAMNA 4898865162091
RAY/SBIN/7898634080/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 666.00 1,420.25
2023 2023 UPI/DR/307511770409/billdesk/ 4696203162098
ICIC/billdesk.p/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 20.00 1,400.25
2023 2023 UPI/DR/307625509667/KHEEK 4692607162099
HRA/YESB/q417563042/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 19.00 1,381.25
2023 2023 UPI/DR/307627646490/EURON 4696950162096
ETG/ICIC/euronetgpa/UPI-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 25.00 1,356.25
2023 2023 UPI/DR/307734691322/RAMNA 4695590162090
RAY/SBIN/7898634080/UPI-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 40.00 1,316.25
2023 2023 UPI/DR/307738056589/RAMES 5097610162094
HWA/YESB/q776278006/UPI-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 10.00 1,306.25
2023 2023 UPI/DR/307742865382/SURES 5097641162098
H /YESB/q483649985/UPI-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 20.00 1,286.25
2023 2023 UPI/DR/307751542517/SHAJI 4692474162097
J/YESB/q13663596@/UPI-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 50.00 1,236.25
2023 2023 UPI/DR/307754524238/CHHOT 4693949162092
E L/SBIN/q305811608/UPI-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 160.00 1,076.25
2023 2023 UPI/DR/307859371582/SHANK 5098085162090
AR /YESB/q384209994/UPI-
19 Mar 19 Mar ATM WDL-ATM CASH 2530 500.00 576.25
2023 2023 HP PUMP DARRI KORBA
KORBA-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 10.00 566.25
2023 2023 UPI/DR/307868917792/AJAY 4696375162091
KUM/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Mar 22 Mar BY TRANSFER- TRANSFER 500.00 1,066.25
2023 2023 UPI/CR/308165083786/SAME FROM
LAL/SBIN/8817090314/Payme- 4693300162099
22 Mar 22 Mar ATM WDL-ATM CASH 7181 500.00 566.25
2023 2023 SBI NTPC TOWNSHIP
JAMNKORBA-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 40.00 526.25
2023 2023 UPI/DR/308135936369/Bittu 5099539162090
Sh/AUBL/6264577661/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 15.00 511.25
2023 2023 UPI/DR/308242412411/DEEPA 4696912162093
K K/FDRL/bharatpe.9/Pay t-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 60.00 451.25
2023 2023 UPI/DR/308244450612/ANIL 4696078162098
SINGH/PYTM/paytmqr281/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 70.00 381.25
2023 2023 UPI/DR/308244989680/RAMES 4696918162097
HWA/YESB/q776278006/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 20.00 361.25
2023 2023 UPI/DR/308248127538/Mr 4692550162099
LUCK/YESB/q008266323/UPI-
23 Mar 23 Mar by debit card-OTHPOS694769 106.00 255.25
2023 2023 SHIVA SERVICE STATION
KORBA-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 10.00 245.25
2023 2023 UPI/DR/308363341950/JAINAN 5099692162093
DR/SBIN/bjaiswal69/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 50.00 195.25
2023 2023 UPI/DR/308366493737/SURES 5097918162096
H /YESB/q483649985/UPI-
24 Mar 24 Mar BY TRANSFER- TRANSFER 24,172.00 24,367.25
2023 2023 NEFT*CNRB0002490*P054230 FROM
223000873*JYOTI MARKETIN 4697222044304

25 Mar 25 Mar TO TRANSFER- TRANSFER TO 20.00 24,347.25


2023 2023 UPI/DR/308487980851/SURES 4696286162091
H /YESB/q483649985/UPI-
25 Mar 25 Mar BY TRANSFER- TRANSFER 20.00 24,367.25
2023 2023 UPI/CR/345065742652/GAURI FROM
SH/SBIN/8817747911/Payme- 4693590162095
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 55.00 24,312.25
2023 2023 UPI/DR/308498828468/PURNI 4692641162098
MA /YESB/q938517764/UPI-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 100.00 24,212.25
2023 2023 UPI/DR/308499181125/Bittu 5099711162095
Sh/AUBL/6264577661/UPI-
25 Mar 25 Mar CREDIT INTEREST-- 91.00 24,303.25
2023 2023
26 Mar 26 Mar ATM WDL-ATM CASH 3495 1,000.00 23,303.25
2023 2023 HTPS KORBA KORBA-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 100.00 23,203.25
2023 2023 UPI/DR/308506432200/SHAUK 4694441162090
HI /SBIN/q976956049/UPI-
26 Mar 26 Mar ATM WDL-ATM CASH 1483 500.00 22,703.25
2023 2023 RAILWAY STATION
RAIPUR-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 75.00 22,628.25
2023 2023 UPI/DR/308627797304/SANTO 4693835162091
SH /SBIN/q78619401@/UPI-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 239.00 22,389.25
2023 2023 UPI/DR/308627868778/BILLDE 5097529162097
SK/HDFC/billdeskpa/UPI-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 10.00 22,379.25
2023 2023 UPI/DR/308628177137/ASHOK 5099379162091
KU/UCBA/q254996934/UPI-
27 Mar 27 Mar ATM WDL-ATM CASH 753 1,000.00 21,379.25
2023 2023 CHOURASIYA PETROL
PUMPKORBA-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 4,000.00 17,379.25
2023 2023 UPI/DR/308633325152/311395 5097585162090
22/sbin/3113952260/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 20.00 17,359.25
2023 2023 UPI/DR/308642437812/Yadaw 4695789162097
Pa/UTIB/gpay-11203/UPI-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 8.00 17,351.25
2023 2023 UPI/DR/308748906083/Ramdhi 4696847162095
n /AIRP/o114163834/Payme-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 60.00 17,291.25
2023 2023 UPI/DR/308766733039/CHHOT 5099448162093
E L/SBIN/q129837993/UPI-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 25.00 17,266.25
2023 2023 UPI/DR/308869190596/RAMNA 5099491162091
RAY/SBIN/7898634080/UPI-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 300.00 16,966.25
2023 2023 UPI/DR/308996991664/REKHC 5099558162097
HAN/SBIN/9407617015/ok-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 20.00 16,946.25
2023 2023 UPI/DR/308904423941/RAMNA 4898872162092
RAY/SBIN/7898634080/UPI-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 30.00 16,916.25
2023 2023 UPI/DR/309015175894/BABU 5097940162097
CHA/SBIN/q340514772/UPI-
2 Apr 2023 2 Apr 2023 BY TRANSFER- TRANSFER 5,000.00 21,916.25
UPI/CR/309215131961/Mrs FROM
NIRM/CBIN/7587005795/Paym 5099315162096
e-
2 Apr 2023 2 Apr 2023 DEBIT-CMP MANDATE DEBIT 5,260.00 16,656.25
Bajaj Finance Ltd. - DD-
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 15.00 16,641.25
UPI/DR/309283658331/AJAY 4697010162099
KUM/PYTM/paytmqr281/UPI-
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 10.00 16,631.25
UPI/DR/309284233991/SURAJ 4697005162096
KU/YESB/q35073541@/UPI-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 16,262.00 369.25
UPI/DR/309389771723/RAMNA 4693846162098
RAY/SBIN/7898634080/UPI-
3 Apr 2023 3 Apr 2023 BY TRANSFER- TRANSFER 5,000.00 5,369.25
NEFT*BARB0VJKORB*BARBY FROM
23093992013*NEELAM 4697224044302
TRASPORT-
3 Apr 2023 3 Apr 2023 CASH DEPOSIT-CASH 5,000.00 10,369.25
Deposited at GCC-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 5,000.00 5,369.25
UPI/DR/309308314952/Mrs 4693804162097
NIRM/CBIN/7587005795/Paym
e-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 50.00 5,319.25
UPI/DR/309313910322/CHHOT 5099336162091
E L/SBIN/q305811608/UPI-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 50.00 5,269.25
UPI/DR/309418924065/SURES 5097615162090
H /YESB/q483649985/UPI-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 30.00 5,239.25
UPI/DR/309421576261/JEETR 5097685162097
AM /SBIN/7024955654/UPI-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 200.00 5,039.25
UPI/DR/346063157031/PRAVE 4693862162099
EN /SBIN/8234874200/Payme-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 10.00 5,029.25
UPI/DR/309542074945/Miss 4692523162093
SAV/PYTM/paytmqr281/UPI-
5 Apr 2023 5 Apr 2023 by debit card-OTHPOS725637 515.00 4,514.25
SHIVA SERVICE STATION
KORBA-
5 Apr 2023 5 Apr 2023 ATM WDL-ATM CASH 829 500.00 4,014.25
STATE BANK OF INDIA
BRKORBA-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 8.00 4,006.25
UPI/DR/309550698073/UMAA 4694003162099
SI/SBIN/uma8085722/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Apr 2023 5 Apr 2023 ATM WDL-ATM CASH 30951 500.00 3,506.25
NAKA CHOWK BARADWAR
BARADWAR BAS-
5 Apr 2023 5 Apr 2023 BY TRANSFER-INB MAA00128924868 1.00 3,507.25
IMPS309518196985/73395247 3
58/XX9232/IMPS Txn- MAA00128924868
3
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 200.00 3,307.25
UPI/DR/309561750494/SOHAN 4897692162094
LAL/SBIN/q11709663@/ok-
5 Apr 2023 5 Apr 2023 BY TRANSFER-INB MAA00128942992 2,000.00 5,307.25
IMPS309520821218/73395247 9
58/XX2968/IMPS TRANS- MAA00128942992
9
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 7.00 5,300.25
UPI/DR/309668660633/GULNA 4694161162098
J /SBIN/shaheedkha/UPI-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 7.00 5,293.25
UPI/DR/309671402011/GULNA 4694146162096
J /SBIN/shaheedkha/UPI-
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.

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