Account Name :Mr.

MUKESH SINGH
Address : SO BALDEV SINGH VILL GEHRA
PO TIHRA
TEH DHARAMPUR MANDI HP-175026
Mandi
Date :25 Aug 2023
Account Number :00000065011684406
Account Description :SBCHQ-CSA-PUB-IND-CSDMD-INR
Branch :AHWA DEVI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :75005742939
IFS Code :SBIN0050378
(Indian Financial System)
MICR Code :177002013
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2021 :88,948.73

Account Statement from 1 Apr 2021 to 31 Mar 2022

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

Date No.
1 Apr 2021 1 Apr 2021 TO TRANSFER-INB Zerodha 554210030523523 85,000.00 3,948.73
Broking Limited- 2IGAKWCGFU9
TRANSFER
2 Apr 2021 2 Apr 2021 BY TRANSFER- TRANSFER 1,500.00 5,448.73
UPI/CR/109214295966/VIKRA FROM
M S/ICIC/vikramsanw/retur- 5098588162099
6 Apr 2021 6 Apr 2021 TO TRANSFER- TRANSFER TO 3,278.00 2,170.73
UPI/DR/109620177334/AMAZO 4898732162093
N/UTIB/amazon@apl/You are-
8 Apr 2021 8 Apr 2021 BY TRANSFER- TRANSFER 27,501.38 29,672.11
NEFT*DEUT0784BBY*0408006 FROM
94GN00001*Deutsche Bank Lo 3199965044307
-
8 Apr 2021 8 Apr 2021 BULK POSTING-CR_PETROL 2.03 29,674.14
DISCOUNT HP006216 13-10-
2020 13102020-
9 Apr 2021 9 Apr 2021 BY TRANSFER- TRANSFER 210.00 29,884.14
UPI/CR/109958933214/SIDDH FROM
ART/HDFC/9900000339/teach- 5098589162098
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 60.00 29,824.14
2021 2021 UPI/DR/110012752241/Atul 4898288162096
Gupta/PYTM/paytmqr281/UPI-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 15.00 29,809.14
2021 2021 UPI/DR/110013932942/Sharma 5098010162097
C/UTIB/gpay-11179/UPI-
10 Apr 10 Apr by debit card- 9,197.79 20,611.35
2021 2021 SBIPOS003251592413AIRPLA
ZA RETAIL HOLDIN
HAMIRPUR(-
10 Apr 10 Apr by debit card- 1,000.00 19,611.35
2021 2021 OTHPOS110016616000MSW*
VINAYAK FILLING
STHamirpur(H-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 200.00 19,411.35
2021 2021 UPI/DR/110109868683/PRADE 5098127162096
EP /SBIN/pk1339425@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Apr 11 Apr BY TRANSFER- TRANSFER 1,169.00 20,580.35
2021 2021 UPI/CR/110112028816/VIVEK FROM
KU/ICIC/vivek01707/Hamir- 5098780162099
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 200.00 20,380.35
2021 2021 UPI/DR/110111024706/Paytm/ 5098065162094
PYTM/add-money@/Oid13302-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 600.00 19,780.35
2021 2021 UPI/DR/110117921056/SALMA 5098116162099
N K/ICIC/q59142165@/hotel-
11 Apr 11 Apr by debit card- 3,381.90 16,398.45
2021 2021 OTHPOS110113237629AUTO
SERVICE, CHANDIGARH-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 241.00 16,157.45
2021 2021 UPI/DR/110210063941/Razorp 5097521162095
ay/ICIC/zomatoindi/Zomat-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 49.00 16,108.45
2021 2021 UPI/DR/110212552213/billdesk/ 5097530162093
ICIC/billdesk.e/UPI-
12 Apr 12 Apr by debit card- 520.00 15,588.45
2021 2021 OTHPOS110211663040SUBW
AY MOHALI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 100.00 15,488.45
2021 2021 UPI/DR/110219932678/PUNEE 5099330162096
T K/ICIC/q98417343@/UPI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 105.00 15,383.45
2021 2021 UPI/DR/110317919474/ANKIT 5099475162091
GAUR/INDB/q87327468@/med
-
14 Apr 14 Apr by debit card- 2,399.00 12,984.45
2021 2021 OTHPOS110408416466PEPE
JEANS INDIA LTD NAMBALA-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 960.00 12,024.45
2021 2021 UPI/DR/110413891801/MANIS 4898838162093
H K/BKID/manishsing/poorv-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 1,300.00 10,724.45
2021 2021 UPI/DR/110414298900/Ajanta 4898739162096
B/UTIB/8199991919/vivek-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 700.00 10,024.45
2021 2021 UPI/DR/110415756035/Sunny 5097705162097
ho/UTIB/gpay-11176/hotel-
14 Apr 14 Apr BY TRANSFER- TRANSFER 3.00 10,027.45
2021 2021 UPI/CR/110415777550/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 5098427162095
-
14 Apr 14 Apr DEBIT- 00000050378DOM 9.00 10,018.45
2021 2021 surcharge/tips/rate diff dtd-
15 Apr 15 Apr TO TRANSFER-INB 11000016889835I 118.00 9,900.45
2021 2021 RAZORPAY SFT PVT LTD GAKYOQJZ6
NODA- TRANSFER TO
15 Apr 15 Apr BULK POSTING- 16.50 9,916.95
2021 2021 00000050378 100421
MSW*VINAYAK FILLING ST-
15 Apr 15 Apr BULK POSTING- 25.36 9,942.31
2021 2021 00000050378 110421 AUTO
SERVICE STATION-
15 Apr 15 Apr by debit card- 600.00 9,342.31
2021 2021 OTHPOS110513949677OM
BHUJIA BHANDAR UNA-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 48.00 9,294.31
2021 2021 UPI/DR/110913490947/EURON 5097544162098
ETG/ICIC/euronetgpa/UPI-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 7,800.00 1,494.31
2021 2021 UPI/DR/111013270252/SANJA 5099456162093
Y K/PUNB/sanjaysami/paint-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 150.00 1,344.31
2021 2021 UPI/DR/111153181680/SHIV 4693979162097
KUM/BKID/9389439701/astro-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 944.93 399.38
2021 2021 UPI/DR/111122318497/billdesk/ 5097717162094
ICIC/billdesk.p/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Apr 21 Apr BY TRANSFER- TRANSFER 4.00 403.38
2021 2021 UPI/CR/111122479965/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 4693224162096
-
23 Apr 23 Apr BY TRANSFER- TRANSFER 1,300.00 1,703.38
2021 2021 UPI/CR/111320264523/VIVEK FROM
KU/ICIC/vivek01707/Batte- 5099139162095
25 Apr 25 Apr DEBIT-ATMCard AMC 147.50 1,555.88
2021 2021 459200*8364 SILVER-GLOBAL
-
30 Apr 30 Apr BY TRANSFER- TRANSFER 89,878.00 91,433.88
2021 2021 NEFT*ICIC0000104*CMS1928 FROM
437129*CLOUDSUFI SALARY 3199968044304
AP-
1 May 2021 1 May 2021 TO TRANSFER-INB Paytm 202105011650605 9.00 91,424.88
Payments Bank LTD- 41571IGALBCHF
T2
TRANS
1 May 2021 1 May 2021 TO TRANSFER- TRANSFER TO 1.00 91,423.88
UPI/DR/112121322815/OJAS 5097997162092
SOF/HDFC/ojassoftec/OJAS-
2 May 2021 2 May 2021 TO TRANSFER- TRANSFER TO 25.00 91,398.88
UPI/DR/112287366744/New 4692667162099
Geni/PYTM/paytm-3220/Oidas-
3 May 2021 3 May 2021 TO TRANSFER- TRANSFER TO 90,000.00 1,398.88
UPI/DR/112308225301/Zerodh 5097522162094
a /HDFC/zerodhabro/Kite-
4 May 2021 4 May 2021 TO TRANSFER- TRANSFER TO 200.00 1,198.88
UPI/DR/112411356207/ZEROD 4898732162093
HA /HDFC/zerodhabro/Zerod-
4 May 2021 4 May 2021 BY TRANSFER- TRANSFER 20,000.00 21,198.88
UPI/CR/112415011953/YAPIKA FROM
M/HDFC/yapi.mehra/borro- 5098944162096
4 May 2021 4 May 2021 TO TRANSFER- TRANSFER TO 20,000.00 1,198.88
UPI/DR/112415433180/NARES 5099454162095
H K/UTIB/ambition.n/y to-
4 May 2021 4 May 2021 by debit card- 397.00 801.88
OTHPOS112412527631BPCL
AWAHDEVI FILLING
HAMIRPUR(H-
8 May 2021 8 May 2021 BY TRANSFER- TRANSFER 40,500.00 41,301.88
NEFT*UBIN0545325*00027780 FROM
0455*SANJIVANI DIGITAL EN- 3199965044307
8 May 2021 8 May 2021 TO TRANSFER- TRANSFER TO 10,000.00 31,301.88
UPI/DR/112818412293/ABHIN 4898907162096
ESH/SBIN/abhinesh.v/UPI-
8 May 2021 8 May 2021 TO TRANSFER- TRANSFER TO 10,000.00 21,301.88
UPI/DR/112818494446/KARAN 4694334162093
WAHI/ICIC/karanwahim/UPI-
10 May 10 May BY TRANSFER- TRANSFER 27,780.92 49,082.80
2021 2021 NEFT*DEUT0784BBY*0510007 FROM
87GN00001*Deutsche Bank Lo 3199676044305
-
10 May 10 May TO TRANSFER- TRANSFER TO 48,000.00 1,082.80
2021 2021 UPI/DR/113012025985/Zerodh 4692456162098
a /HDFC/zerodhabro/Zerod-
10 May 10 May BY TRANSFER- TRANSFER 5.00 1,087.80
2021 2021 UPI/CR/113012938172/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 4693038162097
-
15 May 15 May ATM WDL-ATM CASH 11351 1,000.00 87.80
2021 2021 PNB ATM TIHRA MANDI-
18 May 18 May TO TRANSFER- TRANSFER TO 49.00 38.80
2021 2021 UPI/DR/113809889236/Razorp 4692474162097
ay/ICIC/airtelin.r/Bhart-
19 May 19 May BY TRANSFER- TRANSFER 600.00 638.80
2021 2021 SBILT19052021080247814765 FROM
-Self- 65198523088
20 May 20 May BY TRANSFER- TRANSFER 2,000.00 2,638.80
2021 2021 NEFT*YESB0000001*N140210 FROM
601479292*ZERODHA 3199964044308
BROKING-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 May 21 May BY TRANSFER- TRANSFER 4,000.00 6,638.80
2021 2021 UPI/CR/114109079670/VIVEK FROM
KU/ICIC/vivek01707/UPI- 5099158162092
21 May 21 May by debit card- 2,500.00 4,138.80
2021 2021 OTHPOS114105475638INDIA
N OIL SARKAGHAT-
21 May 21 May BY TRANSFER- TRANSFER 1,000.00 5,138.80
2021 2021 UPI/114020372690/mukeshtrai FROM
ner1989@oksbi- 4897735162098
21 May 21 May TO TRANSFER- TRANSFER TO 5,000.00 138.80
2021 2021 UPI/DR/114120775636/VIVEK 5099662162099
KU/ICIC/vivek01707/retur-
22 May 22 May BY TRANSFER- TRANSFER 10,000.00 10,138.80
2021 2021 NEFT*YESB0000001*N141210 FROM
602304610*ZERODHA 3199411044308
BROKING-
22 May 22 May TO TRANSFER- TRANSFER TO 943.00 9,195.80
2021 2021 UPI/DR/114208226555/VIVEK 4694356162097
KU/ICIC/vivek01707/recha-
24 May 24 May BULK POSTING- 18.75 9,214.55
2021 2021 00000050378 210521 INDIAN
OIL-
24 May 24 May TO TRANSFER- TRANSFER TO 220.00 8,994.55
2021 2021 UPI/DR/114420432156/PRADE 5099340162094
EP /SBIN/pk1339425@/medic-
25 May 25 May TO TRANSFER- TRANSFER TO 160.00 8,834.55
2021 2021 UPI/DR/114514185451/EURON 4692495162092
ETG/ICIC/euronetgpa/UPI-
25 May 25 May TO TRANSFER- TRANSFER TO 200.00 8,634.55
2021 2021 UPI/DR/114518159688/MAHEN 5099414162093
DRA/SBIN/mahiramola/UPI-
25 May 25 May TO TRANSFER- TRANSFER TO 379.00 8,255.55
2021 2021 UPI/DR/114522864939/AMAZO 4692468162095
N/UTIB/amazon@apl/Request-
25 May 25 May TO TRANSFER- TRANSFER TO 295.00 7,960.55
2021 2021 UPI/DR/114522117573/AMAZO 4692489162090
N/UTIB/amazon@apl/Request-
26 May 26 May BY TRANSFER- TRANSFER 15,00,000.00 15,07,960.55
2021 2021 NEFT*YESB0000001*N146210 FROM
605481054*ZERODHA 3199962044300
BROKING-
27 May 27 May TO TRANSFER- TRANSFER TO 131.00 15,07,829.55
2021 2021 UPI/DR/114714810192/billdesk/ 4692573162094
ICIC/billdesk.e/UPI-
27 May 27 May BY TRANSFER- TRANSFER 5.00 15,07,834.55
2021 2021 UPI/CR/114714999209/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 5099090162095
-
29 May 29 May TO TRANSFER- TRANSFER TO 740.00 15,07,094.55
2021 2021 UPI/DR/114911230346/Himayal 4692636162095
a/UTIB/9816151697/groce-
31 May 31 May BY TRANSFER- TRANSFER 90,378.00 15,97,472.55
2021 2021 NEFT*ICIC0000104*CMS1959 FROM
305615*CLOUDSUFI SALARY 3199679044302
MA-
2 Jun 2021 2 Jun 2021 ATM WDL-ATM CASH 11531 5,000.00 15,92,472.55
PNB ATM TIHRA MANDI-
3 Jun 2021 3 Jun 2021 BY TRANSFER- TRANSFER 40,500.00 16,32,972.55
NEFT*UBIN0545325*00029126 FROM
2838*SANJIVANI DIGITAL EN- 3199958044305
3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 15,000.00 16,17,972.55
UPI/DR/115420398863/ABHIN 4898864162092
ESH/SBIN/abhinesh.v/may-
3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 267.00 16,17,705.55
UPI/DR/115421695816/AMAZO 4898741162092
N/UTIB/amazon@apl/Request-
4 Jun 2021 4 Jun 2021 TO TRANSFER- TRANSFER TO 197.00 16,17,508.55
UPI/DR/115520448809/AMAZO 4692616162099
N/UTIB/amazon@apl/Request-
5 Jun 2021 5 Jun 2021 TO TRANSFER- TRANSFER TO 249.00 16,17,259.55
UPI/DR/115607844086/AMAZO 4692644162095
N/UTIB/amazon@apl/Request-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jun 2021 7 Jun 2021 TO TRANSFER- TRANSFER TO 942.82 16,16,316.73
UPI/DR/115809771085/billdesk/ 5097550162099
ICIC/billdesk.p/UPI-
8 Jun 2021 8 Jun 2021 BY TRANSFER- TRANSFER 30,254.12 16,46,570.85
NEFT*DEUT0784BBY*0608014 FROM
31GN00001*Deutsche Bank Lo 3199964044308
-
8 Jun 2021 8 Jun 2021 TO TRANSFER-INB National VSBI0025761255I 24,028.32 16,22,542.53
Pension Scheme GALGVWLM2
BILL_NATPES Payments- TRANSFER TO
8 Jun 2021 8 Jun 2021 TO TRANSFER- TRANSFER TO 427.75 16,22,114.78
UPI/DR/115919035817/Zomato 5097646162093
/HDFC/zomato@hdf/ZomatoO-
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 50,000.00 15,72,114.78
SBILT09062021063806797281 38977152995
-Ssy-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 210.00 15,71,904.78
2021 2021 UPI/DR/116107050564/VIVEK 4694128162098
KU/ICIC/vivek01707/veg-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 50,000.00 15,21,904.78
2021 2021 UPI/DR/116111387915/RAKES 5099613162097
H K/SBIN/9817384788/car-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 49,000.00 14,72,904.78
2021 2021 UPI/DR/116111411437/RAKES 5099618162092
H K/SBIN/9817384788/car-
10 Jun 10 Jun BY TRANSFER-INB Refund of VSBI0025761255 24,028.32 14,96,933.10
2021 2021 IGALGVWLM2- 1IXGAWPUZU4
TRANSFER F
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 400.00 14,96,533.10
2021 2021 UPI/DR/116312380378/AWAH 5098007162092
DEVI/YESB/q68117145@/petro
-
12 Jun 12 Jun BY TRANSFER- TRANSFER 20,000.00 15,16,533.10
2021 2021 UPI/CR/116312078701/RAKES FROM
H K/PUNB/8988333889/NO RE 5099243162095
-
12 Jun 12 Jun BY TRANSFER- TRANSFER 20,000.00 15,36,533.10
2021 2021 UPI/CR/116312080150/RAKES FROM
H K/PUNB/8988333889/NO RE 5099248162090
-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 500.00 15,36,033.10
2021 2021 UPI/DR/116313087175/SHILPA 5099713162093
/SBIN/8629064543/NO RE-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 574.00 15,35,459.10
2021 2021 UPI/DR/116315193145/BHIM 4692635162096
Bil/SBIN/billpay.sb/Elect-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 48.00 15,35,411.10
2021 2021 UPI/DR/116809559811/Bharti 4692560162098
A/SBIN/bhartiairt/Bhart-
17 Jun 17 Jun TO TRANSFER-INB Bharti 110187815116IG 48.00 15,35,363.10
2021 2021 Airtel Ltd- ALIIMXA9
TRANSFER TO 4
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 5,500.00 15,29,863.10
2021 2021 UPI/DR/116812724266/PRADE 5099589162091
EP /SBIN/pk1339425@/onlin-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 360.00 15,29,503.10
2021 2021 UPI/DR/116912168730/AWAH 4692584162091
DEVI/YESB/q68117145@/petro
-
19 Jun 19 Jun BY TRANSFER- TRANSFER 7,000.00 15,36,503.10
2021 2021 UPI/CR/117012363392/ANJALI FROM
./SBIN/thakuanjal/UPI- 4693579162091
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 100.00 15,36,403.10
2021 2021 UPI/DR/117152937549/SPORT 4692698162092
A T/PYTM/dream11.up/Oid21-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 99.00 15,36,304.10
2021 2021 UPI/DR/117110421142/billdesk/ 4692684162098
ICIC/billdesk.p/UPI-
20 Jun 20 Jun BY TRANSFER- TRANSFER 5.00 15,36,309.10
2021 2021 UPI/CR/117111354392/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 5099253162093
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 3,500.00 15,32,809.10
2021 2021 UPI/DR/117207416983/YAPIKA 4693824162094
M/HDFC/yapi.mehra/jacke-
22 Jun 22 Jun TO TRANSFER-INB LT220611133125 1.00 15,32,808.10
2021 2021 IMPS/P2A/117311979339/XXX 7MOAEQLXBB1
XXXX666UTIBnull- TRANSFER T
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 200.00 15,32,608.10
2021 2021 UPI/DR/117440582512/SPORT 5097698162092
A T/PYTM/dream11.up/Oid21-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 160.00 15,32,448.10
2021 2021 UPI/DR/117519939736/billdesk/ 5097829162096
ICIC/billdesk.t/UPI-
24 Jun 24 Jun BY TRANSFER- TRANSFER 10,000.00 15,42,448.10
2021 2021 UPI/CR/117579623859/YAPIKA FROM
/INDB/yapi.mehra/amoun- 4693375162093
25 Jun 25 Jun TO TRANSFER-INB LT250609315694 99,999.00 14,42,449.10
2021 2021 IMPS/P2A/117609598818/XXX 2MOAEQVAAT1
XXXX666UTIBnull- TRANSFER T
25 Jun 25 Jun BULK POSTING-ACHCr 75.00 14,42,524.10
2021 2021 ICIC02491000005006
INFOSYS LIMITE-
25 Jun 25 Jun CREDIT INTEREST-- 3,608.00 14,46,132.10
2021 2021
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 18.00 14,46,114.10
2021 2021 UPI/DR/117719612891/DINES 5099718162098
H /SBIN/dkumarshar/medic-
28 Jun 28 Jun by debit card- 3,000.00 14,43,114.10
2021 2021 OTHPOS117908533187SHIV
SHAKTI HP CENTRE
KINNAUR-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 1.00 14,43,113.10
2021 2021 UPI/DR/118014207688/MANOJ 4693950162098
KA/ICIC/manoj.kaus/test-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 7,000.00 14,36,113.10
2021 2021 UPI/DR/118014242540/MANOJ 5097678162096
KA/ICIC/manoj.kaus/nares-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 1,000.00 14,35,113.10
2021 2021 UPI/DR/118014212935/YAPIKA 5097681162091
/INDB/yapi.mehra/refun-
29 Jun 29 Jun TO TRANSFER-INB NEFT NEFT INB: 7,44,140.00 6,90,973.10
2021 2021 UTR NO: SBIN421180656904- IRQ4659902
Hyundai motors Punj / Hyundai motors
Punj
29 Jun 29 Jun BY TRANSFER- TRANSFER 7,44,140.00 14,35,113.10
2021 2021 NEFTRRSBIN421180656904(2 FROM
9-06-21)BENEFICIARY NAME 3199304503784
D-
29 Jun 29 Jun by debit card- 1,500.00 14,33,613.10
2021 2021 OTHPOS118012512698MAHA
VIR FILLING STATIOMANDI-
30 Jun 30 Jun TO TRANSFER-INB RTGS RTGS INB: 7,43,602.00 6,90,011.10
2021 2021 UTR NO: IRQ4711644
SBINR12021063030644902- / Hyundai motors
Hyundai motors Punj Punj
30 Jun 30 Jun TO TRANSFER-INB HP Govt- A21F242057IK0B 48,567.00 6,41,444.10
2021 2021 DRTBQ9
TRANSFER TO
985
30 Jun 30 Jun BY TRANSFER-RTGSR UTR TRANSFER 7,43,602.00 13,85,046.10
2021 2021 NO: FROM
SBINR12021063030644902- 3199859044307 /
NARRATIVE NARRATIVE
30 Jun 30 Jun TO TRANSFER-INB LT300611489665 1,00,000.00 12,85,046.10
2021 2021 IMPS/P2A/118111900126/XXX 2MOAERLFVV0
XXXX666UTIBnull- TRANSFER T
30 Jun 30 Jun TO TRANSFER-INB LT300611492309 1,00,000.00 11,85,046.10
2021 2021 IMPS/P2A/118111901005/XXX 8MOAERLGEV3
XXXX666UTIBnull- TRANSFER T
30 Jun 30 Jun by debit card- 4,878.93 11,80,167.17
2021 2021 OTHPOS118107236530JAGDI
SH RAM AND HAMIRPUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jun 30 Jun BY TRANSFER- TRANSFER 90,595.00 12,70,762.17
2021 2021 NEFT*ICIC0000104*CMS2000 FROM
998632*Cloudsufi India Pri- 3199964044308
1 Jul 2021 1 Jul 2021 TO TRANSFER-INB LT010704517844 1,43,000.00 11,27,762.17
IMPS/P2A/118204861100/XXX 1MOAERNXIG2
XXXX666UTIBnull- TRANSFER T
1 Jul 2021 1 Jul 2021 BY TRANSFER- TRANSFER 500.00 11,28,262.17
UPI/CR/118263251546/VIVEK FROM
KU/ICIC/vivek01707/Cash- 5098503162098
1 Jul 2021 1 Jul 2021 BY TRANSFER- TRANSFER 50,000.00 11,78,262.17
UPI/CR/118210168272/BABY FROM
KU/SBIN/rakeshrana/UPI- 4693417162098
1 Jul 2021 1 Jul 2021 BY TRANSFER- TRANSFER 45,000.00 12,23,262.17
UPI/CR/118210169735/BABY FROM
KU/SBIN/rakeshrana/UPI- 4693396162098
1 Jul 2021 1 Jul 2021 BULK POSTING- 22.50 12,23,284.67
00000050378 280621 SHIV
SHAKTI HP CENTRE-
1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 60.00 12,23,224.67
UPI/DR/118219009097/VIVEK 5099605162096
KU/ICIC/vivek01707/UPI-
2 Jul 2021 2 Jul 2021 BULK POSTING-ACHCr 125.00 12,23,349.67
HDFC00678000009461 Tata
Steel Ltd-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 50,000.00 11,73,349.67
UPI/DR/118312064118/VIVEK 4898882162090
KU/ICIC/vivek01707/UPI-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 124.00 11,73,225.67
UPI/DR/118312727803/AMAZO 5097890162091
N/UTIB/amazon@apl/You are-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 25,000.00 11,48,225.67
UPI/DR/118312199823/VIVEK 4694233162097
KU/ICIC/vivek01707/UPI-
2 Jul 2021 2 Jul 2021 TO TRANSFER-INB LT020719166911 1,00,000.00 10,48,225.67
IMPS/P2A/118319820661/XXX 3MOAERWTKF0
XXXX574ICICnull- TRANSFER T
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 200.00 10,48,025.67
UPI/DR/118411314125/VIVEK 4694358162095
KU/ICIC/vivek01707/UPI-
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 187.00 10,47,838.67
UPI/DR/118415532446/PRADE 4694338162099
EP /SBIN/pk1339425@/parde-
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 500.00 10,47,338.67
UPI/DR/118406875484/SPORT 4692655162092
A T/PYTM/dream11.up/Oid21-
3 Jul 2021 3 Jul 2021 BY TRANSFER- TRANSFER 12,000.00 10,59,338.67
NEFT*UBIN0545325*00031251 FROM
2318*SANJIVANI DIGITAL EN- 3199957044306
4 Jul 2021 4 Jul 2021 TO TRANSFER- TRANSFER TO 50,000.00 10,09,338.67
UPI/DR/118512486548/VIVEK 4694482162092
KU/ICIC/vivek01707/car-
4 Jul 2021 4 Jul 2021 TO TRANSFER- TRANSFER TO 25,000.00 9,84,338.67
UPI/DR/118512479172/VIVEK 5099850162093
KU/ICIC/vivek01707/car-
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 25,000.00 9,59,338.67
UPI/DR/118609061285/VIVEK 4693806162095
KU/ICIC/vivek01707/car-
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 850.00 9,58,488.67
UPI/DR/118615770071/PRADE 4693761162094
EP /SBIN/pk1339425@/car-
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 25,000.00 9,33,488.67
UPI/DR/118621513954/VIVEK 5099340162094
KU/ICIC/vivek01707/car f-
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 1,439.00 9,32,049.67
UPI/DR/118712485879/Himayal 5097624162099
a/UTIB/9816151697/groce-
7 Jul 2021 7 Jul 2021 TO TRANSFER- TRANSFER TO 693.00 9,31,356.67
UPI/DR/118808404599/Airtel 5097739162098
M/ICIC/airtelmone/Airte-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jul 2021 7 Jul 2021 TO TRANSFER- TRANSFER TO 350.00 9,31,006.67
UPI/DR/118813572946/PUNJ 4692517162091
MOT/SBIN/8350801463/Numbe
-
7 Jul 2021 7 Jul 2021 by debit card- 878.50 9,30,128.17
SBIPOS003364194807AIRPLA
ZA RETAIL HOLDIN
HAMIRPUR(-
8 Jul 2021 8 Jul 2021 BY TRANSFER- TRANSFER 24,576.74 9,54,704.91
NEFT*DEUT0784BBY*1189011 FROM
97GN00001*Deutsche Bank Lo 3199421044306
-
8 Jul 2021 8 Jul 2021 TO TRANSFER- TRANSFER TO 2,080.00 9,52,624.91
UPI/DR/118917266333/AJAY 4694103162096
KU/SBIN/q22385179@/cake-
8 Jul 2021 8 Jul 2021 TO TRANSFER- TRANSFER TO 100.00 9,52,524.91
UPI/DR/118959175967/SPORT 5097809162099
A T/PYTM/dream11.up/Oid21-
9 Jul 2021 9 Jul 2021 by debit card- 3,094.00 9,49,430.91
SBIPOS003366952883AMBAY
HP CENTRE UNA-
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 28,000.00 9,21,430.91
UPI/DR/119017934315/AMIT 5097911162093
PURI/ICIC/9814747474/UPI-
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 2,181.00 9,19,249.91
UPI/DR/119019706451/makem 4692583162092
ytrip/ICIC/makemytrip/UPI-
11 Jul 2021 11 Jul 2021 BY TRANSFER- TRANSFER 274.00 9,19,523.91
UPI/CR/119231872586/SIDDH FROM
ART/HDFC/9900000339/teach- 4693680162094
13 Jul 2021 13 Jul 2021 BY TRANSFER- TRANSFER 5,000.00 9,24,523.91
UPI/CR/119410840737/BABY FROM
KU/SBIN/rakeshrana/UPI- 4693153162095
13 Jul 2021 13 Jul 2021 BULK POSTING-ACHCr 32.90 9,24,556.81
FDRL00024000018016 FBL
FIN.DIV20--
13 Jul 2021 13 Jul 2021 TO TRANSFER- TRANSFER TO 500.00 9,24,056.81
UPI/DR/119412728952/SPORT 5097642162097
A T/PYTM/dream11.up/Oid21-
18 Jul 2021 18 Jul 2021 TO TRANSFER- TRANSFER TO 10,000.00 9,14,056.81
SBILT18072021081511085928 20195050389
-Jayoti child n-
19 Jul 2021 19 Jul 2021 TO TRANSFER- TRANSFER TO 600.00 9,13,456.81
SBILT19072021112122545529 20052027625
-Plants for raj-
19 Jul 2021 19 Jul 2021 TO TRANSFER- TRANSFER TO 500.00 9,12,956.81
UPI/DR/120080379056/entertai/ 4692454162090
ICIC/entertainm/Oid21-
20 Jul 2021 20 Jul 2021 BULK POSTING-ACHCr 75.00 9,13,031.81
NACH00000000004535 Larsen
& Toubr-
21 Jul 2021 21 Jul 2021 TO TRANSFER- TRANSFER TO 100.00 9,12,931.81
UPI/DR/120208176886/entertai/ 5097690162099
ICIC/entertainm/Oid21-
22 Jul 2021 22 Jul 2021 TO TRANSFER- TRANSFER TO 49.00 9,12,882.81
UPI/DR/120308420904/EURON 4692564162095
ETG/ICIC/euronetgpa/UPI-
22 Jul 2021 22 Jul 2021 BY TRANSFER- TRANSFER 3.00 9,12,885.81
UPI/CR/120308017714/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 4898975162096
-
22 Jul 2021 22 Jul 2021 BY TRANSFER- TRANSFER 40.18 9,12,925.99
NEFT*RBIS0MBPA04*U00000 FROM
0880292808*Sovereign Gold B- 3199679044302
22 Jul 2021 22 Jul 2021 TO TRANSFER- TRANSFER TO 500.00 9,12,425.99
UPI/DR/120364128211/SPORT 4692567162092
A T/PYTM/dream11.up/Oid21-
24 Jul 2021 24 Jul 2021 TO TRANSFER- TRANSFER TO 160.00 9,12,265.99
UPI/DR/120513293187/billdesk/ 4692621162092
ICIC/billdesk.t/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jul 2021 24 Jul 2021 TO TRANSFER- TRANSFER TO 20.00 9,12,245.99
UPI/DR/120518622752/SUNIL 4694327162092
TH/PUNB/estation98/UPI-
25 Jul 2021 25 Jul 2021 TO TRANSFER- TRANSFER TO 240.00 9,12,005.99
UPI/DR/120612715486/PRADE 5099792162099
EP /SBIN/pradeepkum/medic-
25 Jul 2021 25 Jul 2021 by debit card- 992.50 9,11,013.49
OTHPOS120610799007BPCL
AWAHDEVI FILLING
HAMIRPUR(H-
26 Jul 2021 26 Jul 2021 TO TRANSFER- TRANSFER TO 200.00 9,10,813.49
UPI/DR/120793927624/SPORT 4692444162092
A T/PYTM/dream11.up/Oid21-
27 Jul 2021 27 Jul 2021 BULK POSTING-ACHCr 30.00 9,10,843.49
NACH00000000022939
POLYCAB INDIA-
27 Jul 2021 27 Jul 2021 TO TRANSFER- TRANSFER TO 170.00 9,10,673.49
UPI/DR/120814400983/DINES 4693918162099
H R/PYTM/dany.thaku/medic-
29 Jul 2021 29 Jul 2021 by debit card- 2,000.00 9,08,673.49
OTHPOS121008512431SAHE
ED KASHMIR SINGH
FHAMIRPUR-
29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 445.00 9,08,228.49
UPI/DR/121019442114/AMAZO 5097832162091
N/UTIB/amazon@apl/Request-
30 Jul 2021 30 Jul 2021 TO TRANSFER- TRANSFER TO 200.00 9,08,028.49
UPI/DR/121107233205/SPORT 4692587162098
A T/PYTM/dream11.up/Oid21-
30 Jul 2021 30 Jul 2021 BY TRANSFER- TRANSFER 90,717.00 9,98,745.49
NEFT*ICIC0000104*CMS2049 FROM
296243*Cloudsufi India Pri- 3199961044301
1 Aug 2021 1 Aug 2021 TO TRANSFER- TRANSFER TO 98.00 9,98,647.49
UPI/DR/121316846158/Bharti 5098102162094
A/SBIN/bhartiairt/Bhart-
1 Aug 2021 1 Aug 2021 BY TRANSFER- TRANSFER 50,000.00 10,48,647.49
UPI/CR/121317151431/MONIK FROM
A ./SBIN/monikathak/Retu- 5099316162095
1 Aug 2021 1 Aug 2021 BY TRANSFER- TRANSFER 50,000.00 10,98,647.49
UPI/CR/121317116547/MONIK FROM
A ./SBIN/monikathak/Retu- 4693724162098
2 Aug 2021 2 Aug 2021 TO TRANSFER-INB Policy 202108021895080 471.00 10,98,176.49
Bazaar- 85716IGALQQES
V0
TRANS
2 Aug 2021 2 Aug 2021 TO TRANSFER-INB E mandate 71622965e93d4dd 59.00 10,98,117.49
- dbe1f66e29IGALQ
QFGV7
2 Aug 2021 2 Aug 2021 TO TRANSFER- TRANSFER TO 236.00 10,97,881.49
UPI/DR/121414065781/Codeye 5097530162093
ti/SBIN/codeyetiso/Codey-
2 Aug 2021 2 Aug 2021 TO TRANSFER- TRANSFER TO 230.00 10,97,651.49
UPI/DR/121417335018/RAJNIS 4693843162091
H /HPSC/kumar.rajn/med-
3 Aug 2021 3 Aug 2021 BULK POSTING-ACHCr 234.00 10,97,885.49
HDFC01254000011013 THE
GREAT EAST-
3 Aug 2021 3 Aug 2021 TO TRANSFER- TRANSFER TO 100.00 10,97,785.49
UPI/DR/121562569451/SPORT 5097630162090
A T/PYTM/dream11.up/Oid21-
3 Aug 2021 3 Aug 2021 TO TRANSFER- TRANSFER TO 50,000.00 10,47,785.49
UPI/DR/121519135824/NARES 4693930162092
H K/HDFC/ambition.n/nares-
4 Aug 2021 4 Aug 2021 by debit card- 1,000.00 10,46,785.49
OTHPOS121608000186BPCL
MILKHI RAM AND
HAMIRPUR-
5 Aug 2021 5 Aug 2021 TO TRANSFER- TRANSFER TO 98.00 10,46,687.49
UPI/DR/121708303480/Razorp 4692552162098
ay/ICIC/airtelin.r/Bhart-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Aug 2021 5 Aug 2021 BULK POSTING-ACHCr 35.00 10,46,722.49
UTIB01853000028122
TCSINTDiv05082-
5 Aug 2021 5 Aug 2021 BULK POSTING-CR_PETROL 23.21 10,46,745.70
DISCOUNT 03464012 09-07-
2021 03082021-
6 Aug 2021 6 Aug 2021 TO TRANSFER- TRANSFER TO 41,183.00 10,05,562.70
UPI/DR/121856808987/BAJAJ 4692613162092
AL/HDFC/bajajallia/00377-
7 Aug 2021 7 Aug 2021 TO TRANSFER- TRANSFER TO 500.00 10,05,062.70
UPI/DR/121912156124/VIVEK 5098027162099
KU/ICIC/vivek01707/vivek-
7 Aug 2021 7 Aug 2021 BULK POSTING-ACHCr 130.00 10,05,192.70
HDFC01279000011069 UPL
Limited,-
7 Aug 2021 7 Aug 2021 BULK POSTING- 7.50 10,05,200.20
00000050378 040821 BPCL
MILKHI RAM AND SO-
8 Aug 2021 8 Aug 2021 TO TRANSFER- TRANSFER TO 350.00 10,04,850.20
UPI/DR/122017326572/VIVEK 4694502162092
KU/ICIC/vivek01707/groce-
9 Aug 2021 9 Aug 2021 BY TRANSFER- TRANSFER 21,325.23 10,26,175.43
NEFT*DEUT0784BBY*1221003 FROM
07GN00001*Deutsche Bank Lo 3199420044306
-
10 Aug 10 Aug BY TRANSFER- TRANSFER 70,000.00 10,96,175.43
2021 2021 SBILT10082021081445281924 FROM
-My account- 65198523088
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 1,480.00 10,94,695.43
2021 2021 UPI/DR/122316059634/billdesk/ 5097726162093
ICIC/billdesk.e/UPI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 952.50 10,93,742.93
2021 2021 UPI/DR/122316280117/Jio 5097709162093
Plat/YESB/jiopostpai/JIO20-
12 Aug 12 Aug BULK POSTING-ACHCr 24.00 10,93,766.93
2021 2021 UTIB00640000016094
Persistent Sys-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 380.00 10,93,386.93
2021 2021 UPI/DR/122512674736/PRADE 4694277162096
EP /SBIN/pradeepkum/medic-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 709.65 10,92,677.28
2021 2021 UPI/DR/122555676806/MAMA 5097903162092
EARTH/HDFC/mamaearth./ma
ma-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 100.00 10,92,577.28
2021 2021 UPI/DR/122776862888/SPORT 5098089162096
A T/PYTM/dream11.up/Oid21-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 416.00 10,92,161.28
2021 2021 UPI/DR/122719532283/Razorp 5098067162092
ay/ICIC/zomatoindi/Zomat-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 3,200.00 10,88,961.28
2021 2021 UPI/DR/122809370122/SAI 4898726162091
TRAD/YESB/q735624468/pipes
-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 952.68 10,88,008.60
2021 2021 UPI/DR/122912438243/billdesk/ 4692472162099
ICIC/billdesk.p/UPI-
17 Aug 17 Aug BY TRANSFER-CLOSING NRE TRANSFER 1,142.00 10,89,150.60
2021 2021 AC- FROM
65198523088
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 100.00 10,89,050.60
2021 2021 UPI/DR/122914219161/AWAH 4898732162093
DEVI/YESB/q35737819@/petro
-
18 Aug 18 Aug BY TRANSFER- TRANSFER 4,40,000.00 15,29,050.60
2021 2021 NEFT*YESB0000001*N230210 FROM
714708955*ZERODHA 3199972044308
BROKING-
18 Aug 18 Aug TO TRANSFER-Debit account TRANSFER TO 5,00,000.00 10,29,050.60
2021 2021 65011684406 for STDR- 40373702359
18 Aug 18 Aug TO TRANSFER-Debit account TRANSFER TO 5,00,000.00 5,29,050.60
2021 2021 65011684406 for STDR- 40373868203
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Aug 18 Aug TO TRANSFER-Debit account TRANSFER TO 5,00,000.00 29,050.60
2021 2021 65011684406 for STDR- 40373964676
19 Aug 19 Aug BY TRANSFER- TRANSFER 6.00 29,056.60
2021 2021 UPI/CR/123109520186/GOOG FROM
LEPAY/UTIB/goog- 4693330162094
payme/Rewa-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 79.00 28,977.60
2021 2021 UPI/DR/123109172223/EURON 5097782162096
ETG/ICIC/euronetgpa/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 125.00 28,852.60
2021 2021 UPI/DR/123120349489/VIVEK 4898859162098
KU/ICIC/vivek01707/drago-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 973.00 27,879.60
2021 2021 UPI/DR/123212980759/Himayal 5097898162094
a/UTIB/9816151697/groce-
20 Aug 20 Aug BY TRANSFER- TRANSFER 6.00 27,885.60
2021 2021 UPI/CR/123212991537/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 4693510162090
-
20 Aug 20 Aug ATM WDL-ATM CASH 12321 5,000.00 22,885.60
2021 2021 PNB ATM TIHRA MANDI-
20 Aug 20 Aug by debit card- 1,488.75 21,396.85
2021 2021 OTHPOS123209281361BPCL
AWAHDEVI FILLING
HAMIRPUR(H-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 98.00 21,298.85
2021 2021 UPI/DR/123416313286/Airtel 5098070162096
H/UTIB/airtelin.r/Bhart-
24 Aug 24 Aug BY TRANSFER- TRANSFER 5.00 21,303.85
2021 2021 UPI/CR/123611156347/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693199162092
24 Aug 24 Aug BY TRANSFER- TRANSFER 2,000.00 23,303.85
2021 2021 UPI/CR/123612652348/ANJALI FROM
./SBIN/thakuanjal/UPI- 4693137162095
25 Aug 25 Aug ATM WDL-ATM CASH 12371 10,000.00 13,303.85
2021 2021 PNB ATM TIHRA MANDI-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 80.00 13,223.85
2021 2021 UPI/DR/123713403016/SUNIL 5099529162092
RA/BKID/sr870891@o/UPI-
26 Aug 26 Aug BY TRANSFER- TRANSFER 5.00 13,228.85
2021 2021 UPI/CR/123829450236/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693316162093
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 3,670.00 9,558.85
2021 2021 UPI/DR/123815539951/Himayal 5097812162095
a/UTIB/9816151697/groce-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 1,410.00 8,148.85
2021 2021 UPI/DR/123911525366/Himayal 5097901162094
a/UTIB/9816151697/groce-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 236.00 7,912.85
2021 2021 UPI/DR/123913028380/Codeye 4692586162099
ti/SBIN/codeyetiso/Codey-
28 Aug 28 Aug by debit card- 992.50 6,920.35
2021 2021 OTHPOS124007652063BPCL
AWAHDEVI FILLING
HAMIRPUR(H-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 118.00 6,802.35
2021 2021 UPI/DR/124012896146/MANOJ 5098006162093
KU/YESB/q82481531@/benad-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 120.00 6,682.35
2021 2021 UPI/DR/124065479957/Himayal 5098015162093
a/UTIB/9816151697/UPI-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 70.80 6,611.55
2021 2021 UPI/DR/124289626927/Codeye 4692427162093
ti/UTIB/codeyetiso/Codey-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 265.00 6,346.55
2021 2021 UPI/DR/124290837653/Himayal 4692450162093
a/UTIB/9816151697/groce-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 3,410.00 2,936.55
2021 2021 UPI/DR/124295743416/PRADE 5099400162097
EP /SBIN/pradeepkum/bp ma-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Sep 2021 1 Sep 2021 BY TRANSFER- TRANSFER 1,41,489.00 1,44,425.55
NEFT*ICIC0000104*CMS2102 FROM
087889*Cloudsufi India Pri- 3199967044305
1 Sep 2021 1 Sep 2021 TO TRANSFER- TRANSFER TO 12,000.00 1,32,425.55
UPI/DR/124415052758/Zerodh 4898738162097
a/ICIC/zerodha.ra/107334-
1 Sep 2021 1 Sep 2021 BY TRANSFER- TRANSFER 1,000.00 1,33,425.55
UPI/CR/124426857374/PANKA FROM
J K/PUNB/pintu.rajp/UPI- 4693293162094
3 Sep 2021 3 Sep 2021 TO TRANSFER- TRANSFER TO 200.00 1,33,225.55
UPI/DR/124651554924/CITY 5097890162091
HEA/HDFC/cityhearts/city-
3 Sep 2021 3 Sep 2021 TO TRANSFER- TRANSFER TO 1,800.00 1,31,425.55
UPI/DR/124652007199/CITY 5097914162090
HEA/HDFC/cityhearts/eco t-
3 Sep 2021 3 Sep 2021 by debit card- 2,031.00 1,29,394.55
OTHPOS124607249202CITY
HEART
SUPERSPECIABARSAR-
3 Sep 2021 3 Sep 2021 by debit card- 992.50 1,28,402.05
OTHPOS124610892744BPCL
AWAHDEVI FILLING
HAMIRPUR(H-
4 Sep 2021 4 Sep 2021 DEBIT-ACHDr 470.28 1,27,931.77
NACH00000000022899
Policybazaar-
5 Sep 2021 5 Sep 2021 by debit card- 610.00 1,27,321.77
OTHPOS124804520477PARV
ATI HOSPITAL
DASMAHAMIRPUR-
5 Sep 2021 5 Sep 2021 by debit card- 1,800.00 1,25,521.77
OTHPOS124806503291PARV
ATI HOSPITAL
DASMAHAMIRPUR-
6 Sep 2021 6 Sep 2021 TO TRANSFER-INB National WSBI0251585560 24,000.00 1,01,521.77
Pension Scheme IGALXVPME2
BILL_NATPES Payments- TRANSFER TO
7 Sep 2021 7 Sep 2021 TO TRANSFER- TRANSFER TO 169.00 1,01,352.77
UPI/DR/125023329557/AMAZO 5097607162099
N S/HDFC/amazonsell/groce-
7 Sep 2021 7 Sep 2021 BULK POSTING-ACHCr 452.40 1,01,805.17
NACH00000000001792
REDINGTONINDIA-
8 Sep 2021 8 Sep 2021 BY TRANSFER- TRANSFER 7,945.70 1,09,750.87
NEFT*DEUT0784BBY*1251004 FROM
36GN00001*Deutsche Bank Lo 3199965044307
-
8 Sep 2021 8 Sep 2021 TO TRANSFER- TRANSFER TO 90.00 1,09,660.87
UPI/DR/125146999140/Himayal 5097700162091
a/UTIB/9816151697/groce-
8 Sep 2021 8 Sep 2021 TO TRANSFER- TRANSFER TO 260.00 1,09,400.87
UPI/DR/125147165993/OM 4694021162098
PRAK/SBIN/luckypari1/chick-
8 Sep 2021 8 Sep 2021 TO TRANSFER- TRANSFER TO 260.00 1,09,140.87
UPI/DR/125147185032/OM 4694066162096
PRAK/SBIN/luckypari1/chi-
8 Sep 2021 8 Sep 2021 TO TRANSFER- TRANSFER TO 88.00 1,09,052.87
UPI/DR/125147240497/Xpress 4692503162096
bees/ICIC/payphi.xpr/UPI-
9 Sep 2021 9 Sep 2021 TO TRANSFER- TRANSFER TO 80.00 1,08,972.87
UPI/DR/125265144211/ANITA 4694116162092
RAJ/SBIN/q506876069/bda-
9 Sep 2021 9 Sep 2021 TO TRANSFER- TRANSFER TO 180.00 1,08,792.87
UPI/DR/125265156630/ANITA 5099567162097
RAJ/SBIN/q506876069/cok-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 50,000.00 58,792.87
2021 2021 UPI/DR/125513501231/ABHIS 4694480162093
HEK/SBIN/as420shrma/sos r-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 50,000.00 8,792.87
2021 2021 UPI/DR/125513501916/ABHIS 5099833162095
HEK/SBIN/as420shrma/sos r-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Sep 12 Sep BY TRANSFER- TRANSFER 260.00 9,052.87
2021 2021 UPI/125147165993/REVERSAL FROM
- 4897692162094
12 Sep 12 Sep by debit card- 1,500.00 7,552.87
2021 2021 OTHPOS125517345467SAINI
FILLING., MANDI-
13 Sep 13 Sep BY TRANSFER- TRANSFER 4.00 7,556.87
2021 2021 UPI/CR/125630597910/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 4693028162099
-
13 Sep 13 Sep BY TRANSFER- TRANSFER 50,000.00 57,556.87
2021 2021 UPI/CR/125612912866/ABHIS FROM
HEK/SBIN/as420shrma/Rohit- 4693057162094
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 720.00 56,836.87
2021 2021 UPI/DR/125636519136/Himayal 4692455162099
a/UTIB/9816151697/groce-
13 Sep 13 Sep BY TRANSFER- TRANSFER 50,000.00 1,06,836.87
2021 2021 UPI/CR/125620721937/ABHIS FROM
HEK/SBIN/as420shrma/UPI- 4693020162096
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 235.00 1,06,601.87
2021 2021 UPI/DR/125750975853/Himayal 5097646162093
a/UTIB/9816151697/groce-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 118.00 1,06,483.87
2021 2021 UPI/DR/125754620186/Codeye 5097644162095
ti/SBIN/codeyetiso/Codey-
15 Sep 15 Sep BY TRANSFER- TRANSFER 572.00 1,07,055.87
2021 2021 NEFT*YESB0000001*N258210 FROM
755457153*ZERODHA 3199683044306
BROKING-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 1,600.00 1,05,455.87
2021 2021 UPI/DR/125864718092/BABY 4898851162096
KU/SBIN/rakeshrana/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 1,408.00 1,04,047.87
2021 2021 UPI/DR/125864730752/VIKRA 4898848162091
M S/ICIC/vikramsanw/polic-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 168.00 1,03,879.87
2021 2021 UPI/DR/125873020886/PRADE 4694056162097
EP /SBIN/pradeepkum/medic-
16 Sep 16 Sep BY TRANSFER- TRANSFER 119.00 1,03,998.87
2021 2021 UPI/CR/125923747686/VIKRA FROM
M S/ICIC/vikramsanw/UPI- 4693347162096
16 Sep 16 Sep by debit card- 446.63 1,03,552.24
2021 2021 OTHPOS125908087351BPCL
AWAHDEVI FILLING
HAMIRPUR(H-
16 Sep 16 Sep ATM WDL-ATM CASH 12591 10,000.00 93,552.24
2021 2021 PNB ATM TIHRA MANDI-
16 Sep 16 Sep ATM WDL-ATM CASH 12591 10,000.00 83,552.24
2021 2021 PNB ATM TIHRA MANDI-
16 Sep 16 Sep ATM WDL-ATM CASH 12591 5,000.00 78,552.24
2021 2021 PNB ATM TIHRA MANDI-
16 Sep 16 Sep ATM WDL-ATM CASH 12591 5,000.00 73,552.24
2021 2021 PNB ATM TIHRA MANDI-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 1,100.00 72,452.24
2021 2021 UPI/DR/125986814569/Himayal 5097821162094
a/UTIB/9816151697/groce-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 79.00 72,373.24
2021 2021 UPI/DR/125987918545/EURON 5097802162096
ETG/ICIC/euronetgpa/UPI-
16 Sep 16 Sep BULK POSTING- 11.25 72,384.49
2021 2021 00000050378 120921 SAINI
FILLING STATION-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 12,600.00 59,784.49
2021 2021 UPI/DR/126017420586/VIVEK 4694288162093
KU/ICIC/vivek01707/Raju-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 500.00 59,284.49
2021 2021 UPI/DR/126160410735/SPORT 4898751162090
A T/PYTM/dream11.up/Oid21-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 600.00 58,684.49
2021 2021 UPI/DR/126133191079/ANJALI 4694394162092
./SBIN/thakuanjal/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Sep 19 Sep BY TRANSFER- TRANSFER 600.00 59,284.49
2021 2021 UPI/CR/126122522679/ANJALI FROM
./SBIN/thakuanjal/UPI- 5099225162097
19 Sep 19 Sep BY TRANSFER- TRANSFER 6,000.00 65,284.49
2021 2021 UPI/CR/126207465062/MONIK FROM
A ./SBIN/monikathak/Paym- 5099309162093
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 6,000.00 59,284.49
2021 2021 UPI/DR/126237962060/MONIK 4694499162093
A ./SBIN/monikathak/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 29.00 59,255.49
2021 2021 UPI/DR/126356584455/DREAM 4692459162095
11/UTIB/dream11onl/Paymen-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 70.80 59,184.69
2021 2021 UPI/DR/126359094694/Codeye 5097546162096
ti/SBIN/codeyetiso/Codey-
20 Sep 20 Sep TO TRANSFER-INB Billjunction 1565315574IGAM 1,000.00 58,184.69
2021 2021 dot com TECH_BILJUN ALULM6
Payments- TRANSFER TO
459
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 29.00 58,155.69
2021 2021 UPI/DR/126472307494/Dream1 4692480162098
1/YESB/dream11@ye/Paying-
21 Sep 21 Sep by debit card- 3,839.00 54,316.69
2021 2021 OTHPOS126409389740BPCL
AWAHDEVI FILLING
HAMIRPUR(H-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 29.00 54,287.69
2021 2021 UPI/DR/126483911465/Dream1 5097636162095
1/YESB/dream11@ye/Paying-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 60.00 54,227.69
2021 2021 UPI/DR/126594950326/CHHAN 5097745162090
JA /PUNB/q711187303/momos-
22 Sep 22 Sep BY TRANSFER- TRANSFER 33.00 54,260.69
2021 2021 NEFT*HDFC0000240*N265211 FROM
645984555*GIRNAR 3199965044307
INSURANCE-
22 Sep 22 Sep BY TRANSFER- TRANSFER 73.00 54,333.69
2021 2021 NEFT*HDFC0000240*N265211 FROM
646173711*GAADI WEB 3199675044306
PRIVAT-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 135.00 54,198.69
2021 2021 UPI/DR/126736851383/Himayal 4692589162096
a/UTIB/9816151697/tea-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 800.00 53,398.69
2021 2021 UPI/DR/126719632073/Himach 4692590162092
al/SBIN/sbiepay.hp/Colle-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 1,100.00 52,298.69
2021 2021 UPI/DR/126849809594/VIVEK 4694304162098
SH/HDFC/q16192059@/parad-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 590.00 51,708.69
2021 2021 UPI/DR/126850404700/VINAY 4898908162095
KU/HDFC/q136069113/bike-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 487.00 51,221.69
2021 2021 UPI/DR/126850523701/MILKHI 5097976162097
R/YESB/q197990843/petro-
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.