Account Name :Mr.

Nikhil Kumar Pandey

Address : S/O: Chandrashekhar Pandey, Mangru Chhap
ra
Mangru Chhapra-841416
218:Siwan
Date :3 Nov 2023
Account Number :00000040903710100
Account Description :LOTUS SAVING BANK-ADHAR- NCHQ
Branch :DIGHWA DUBOULI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90940501213
IFS Code :SBIN0012810
(Indian Financial System)
MICR Code :841002612
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 3 Aug 2023 :76.80

Account Statement from 3 Aug 2023 to 3 Nov 2023

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

Date No.
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 26.80
UPI/DR/321500194214/SHAKU 4897693162093
NTL/SBIN/sachin2530/UPI-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 6.80
UPI/DR/321503704993/ANU 4897693162093
LUTHRA/YESB/q495657120/te
a-
3 Aug 2023 3 Aug 2023 BY TRANSFER- TRANSFER 3,000.00 3,006.80
UPI/CR/321508850930/QUADR FROM
ILL/YESB/quadupi@ye/UPI P- 4897735162098
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 2,500.00 506.80
UPI/DR/321547235981/DUMM 4897693162093
Y NAME/punb/0720219101/UPI
-
3 Aug 2023 3 Aug 2023 BY TRANSFER- TRANSFER 1.00 507.80
UPI/CR/321518121501/ABHIS FROM
HEK/SBIN/ap899219@o/UPI- 4897735162098
3 Aug 2023 3 Aug 2023 BY TRANSFER- TRANSFER 999.00 1,506.80
UPI/CR/321552185478/ABHIS FROM
HEK/SBIN/ap899219@o/UPI- 4897735162098
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 1,486.80
UPI/DR/321526108820/INDER 4897693162093
PAL/PYTM/paytmqrtw9/milk-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 48.00 1,438.80
UPI/DR/321526720442/Mr 4897693162093
MUKES/YESB/q312623561/UP
I-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 35.00 1,403.80
UPI/DR/321527300812/Sandee 4897694162092
p ./SBIN/sandeeppal/UPI-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 1,383.80
UPI/DR/321632597109/ANU 4897694162092
LUTHRA/YESB/q495657120/U
PI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 1,333.80
UPI/DR/321639861513/ANU 4897694162092
LUTHRA/YESB/q495657120/U
PI-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 1,313.80
UPI/DR/358231663431/Gobard 4897694162092
ha/PYTM/paytmqr281/UPI-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 1,293.80
UPI/DR/321647620495/Rs 4897694162092
Aggar/UTIB/9815685005/UPI-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 35.00 1,258.80
UPI/DR/321658131850/AMAN/ 4897694162092
SBIN/amansindhu/UPI-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 12.00 1,246.80
UPI/DR/321662818542/RAJIV 4897695162091
KU/PYTM/paytmqr1bu/UPI-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 1,236.80
UPI/DR/321663238977/RAJIV 4897695162091
KU/PYTM/paytmqr1bu/UPI-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 1,216.80
UPI/DR/321663420278/RAHUL 4897695162091
KU/PYTM/paytmqr281/UPI-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 740.00 476.80
UPI/DR/321774780750/RAKES 4897695162091
H K/PYTM/paytmqr281/UPI-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 456.80
UPI/DR/358395413197/PEHAL 4897695162091
WAN/YESB/bharatpe90/Pay t-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 15.00 441.80
UPI/DR/321795263959/billdesk/ 4897695162091
ICIC/billdesk.r/UPI-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 240.00 201.80
UPI/DR/321797247321/SUNIL 4897695162091
NA/KKBK/mswipe.140/UPI-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 40.00 161.80
UPI/DR/321797299669/ARJUN 4897695162091
KU/FDRL/bharatpe.9/Pay t-
5 Aug 2023 5 Aug 2023 BY TRANSFER- TRANSFER 60.00 221.80
UPI/CR/321720696551/Suman FROM
K/SBIN/9931816533/Payme- 4897737162096
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 211.80
UPI/DR/321922536286/RAJU 4897690162095
PAR/FDRL/bharatpe.9/Verif-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 100.00 111.80
UPI/DR/321997676686/ANU 4897690162095
LUTHRA/YESB/q135410679/U
PI-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 61.80
UPI/DR/321990100942/NIKHIL 4897690162095
K/KKBK/9162769173/UPI-
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 40.00 101.80
UPI/CR/321973357196/Suman FROM
K/SBIN/9931816533/Payme- 4897732162091
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 80.00 21.80
UPI/DR/321941609602/VISHAL 4897690162095
/YESB/bharatpe90/Pay to-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 11.80
UPI/DR/321947314118/ARJUN 4897690162095
KU/FDRL/bharatpe.9/Pay t-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 1.80
UPI/DR/322061542716/Rs 4897691162095
Aggar/UTIB/9815685005/UPI-
8 Aug 2023 8 Aug 2023 BY TRANSFER-INB MAF00035145919 1.00 2.80
IMPS322027033888/12345678 0
90/XX0168/Accountval- MAF00035145919
0
8 Aug 2023 8 Aug 2023 BY TRANSFER- TRANSFER 1,000.00 1,002.80
UPI/CR/322086213634/SHILAN FROM
AT/HDFC/9472290022/Sk- 4897733162090
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 530.00 472.80
UPI/DR/322088005409/Branch/ 4897691162095
YESB/branchonli/Branch-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Aug 2023 8 Aug 2023 BY TRANSFER-INB MAA00136520397 2,206.00 2,678.80
IMPS322012602337/99999999 4
99/XX2153/No Remarks- MAA00136520397
4
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 1,041.83 1,636.97
UPI/DR/322065553445/Cashfre 4897691162095
e/INDB/cf.mpokket/UPI-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 1,586.97
UPI/DR/322067484367/Rs 4897691162095
Aggar/UTIB/9815685005/UPI-
8 Aug 2023 8 Aug 2023 BY TRANSFER- TRANSFER 1,807.00 3,393.97
NEFT*RATN0000999*0003276 FROM
94326*MPOKKET FINANCIAL 4697186044303
SE-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 3,383.97
UPI/DR/322070263628/ARJUN 4897691162095
KU/FDRL/bharatpe.9/Pay t-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 3,000.00 383.97
UPI/DR/358654642512/lpu/PYT 4897691162095
M/paytm-8739/Oid12207-
8 Aug 2023 8 Aug 2023 BY TRANSFER- TRANSFER 110.00 493.97
UPI/CR/322086333904/BARAH FROM
MA /SBIN/9931807592/Payme- 4897733162090
8 Aug 2023 8 Aug 2023 BY TRANSFER- TRANSFER 940.00 1,433.97
UPI/CR/322030179403/StuCre FROM
d/ICIC/payout.stu/StuCre- 4897733162090
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 1,413.97
UPI/DR/322082302795/Rs 4897691162095
Aggar/UTIB/9815685005/UPI-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 30.00 1,383.97
UPI/DR/358620655724/Mr 4897691162095
MUKES/YESB/q312623561/UP
I-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 1,363.97
UPI/DR/358636171166/SUSHE 4897691162095
EL /PYTM/paytmqr281/UPI-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 1,353.97
UPI/DR/358698772293/ARJUN 4897691162095
KU/FDRL/bharatpe.9/Pay t-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 1,343.97
UPI/DR/358666261963/ARJUN 4897691162095
KU/FDRL/bharatpe.9/Pay t-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 1,293.97
UPI/DR/322163771022/NAVNE 4897692162094
ET /PYTM/paytmqr281/UPI-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 40.00 1,253.97
UPI/DR/358726176423/HEMAN 4897692162094
T J/PYTM/paytmqr281/UPI-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 5.00 1,248.97
UPI/DR/322192964876/GURM 4897692162094
EET /CNRB/navdeepsin/UPI-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 30.00 1,218.97
UPI/DR/322105762199/SOMAI/ 4897692162094
YESB/q146534206/UPI-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 1,208.97
UPI/DR/322105787093/ARJUN 4897692162094
KU/FDRL/bharatpe.9/Pay t-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 40.00 1,168.97
UPI/DR/322147695211/PEHAL 4897692162094
WAN/YESB/bharatpe90/Pay t-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 110.00 1,058.97
UPI/DR/322119015770/FURKA 4897692162094
N/HDFC/q730251097/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 10.00 1,048.97
2023 2023 UPI/DR/322225810176/RANBI 4897693162093
R K/CNRB/6239078612/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 60.00 988.97
2023 2023 UPI/DR/322232478669/MANOJ 4897693162093
KU/CLBL/ekamlakha@/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 40.00 948.97
2023 2023 UPI/DR/322237803417/PEHAL 4897693162093
WAN/YESB/bharatpe90/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 100.00 848.97
2023 2023 UPI/DR/322286004225/SNEHA 4897693162093
MO/SBIN/prasadchan/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 10.00 838.97
2023 2023 UPI/DR/322247590232/ARJUN 4897693162093
KU/FDRL/bharatpe.9/Pay t-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 30.00 808.97
2023 2023 UPI/DR/322247676319/SUSHE 4897693162093
EL /PYTM/paytmqr281/UPI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 10.00 798.97
2023 2023 UPI/DR/322312260076/VIJAY 4897694162092
RAJ/KKBK/8194976726/UPI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 15.00 783.97
2023 2023 UPI/DR/358951364928/ANU 4897694162092
LUTHRA/YESB/q135410679/U
PI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 50.00 733.97
2023 2023 UPI/DR/358906607125/NIKHIL 4897694162092
K/KKBK/9162769173/Sent-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 28.00 705.97
2023 2023 UPI/DR/322356076891/LOVEL 4897694162092
Y S/HDFC/lovelyswee/UPI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 10.00 695.97
2023 2023 UPI/DR/358929570935/Mr 4897694162092
RAMAN/CBIN/singhraman/UPI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 10.00 685.97
2023 2023 UPI/DR/322320871719/ARJUN 4897694162092
KU/FDRL/bharatpe.9/Pay t-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 20.00 665.97
2023 2023 UPI/DR/322356601108/Rs 4897694162092
Aggar/UTIB/9815685005/UPI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 10.00 655.97
2023 2023 UPI/DR/322368781610/VINAY 4897694162092
GU/PYTM/paytmqr281/UPI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 160.00 495.97
2023 2023 UPI/DR/322358486221/DARSH 4897694162092
AN /HDFC/darshanclo/UPI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 40.00 455.97
2023 2023 UPI/DR/322313497083/MANC 4897694162092
HAND/YESB/bharatpe90/Pay t-
11 Aug 11 Aug BY TRANSFER- TRANSFER 55.00 510.97
2023 2023 UPI/CR/322320253086/NIKHIL FROM
K/KKBK/9162769173/nothi- 4897736162097
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 50.00 460.97
2023 2023 UPI/DR/322483320144/SONU 4897695162091
PURI/YESB/q540904038/UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 10.00 450.97
2023 2023 UPI/DR/322400780751/KULBIR 4897695162091
/CBIN/10929996@c/UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 10.00 440.97
2023 2023 UPI/DR/322410813295/ARJUN 4897695162091
KU/FDRL/bharatpe.9/Pay t-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 50.00 390.97
2023 2023 UPI/DR/322520182613/SONU 4897696162090
PURI/YESB/q540904038/UPI-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 21.00 369.97
2023 2023 UPI/DR/322536217269/RAKES 4897696162090
H /YESB/q207993834/UPI-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 10.00 359.97
2023 2023 UPI/DR/322544026851/ARJUN 4897696162090
KU/FDRL/bharatpe.9/Pay t-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 20.00 339.97
2023 2023 UPI/DR/322648088035/RAM 4897690162095
KUMAR/PYTM/ramkumar19/UP
I-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 15.00 324.97
2023 2023 UPI/DR/322645065834/KANTA 4897690162095
KA/HDFC/vyapar.168/UPI-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 40.00 284.97
2023 2023 UPI/DR/322654835730/GURDE 4897690162095
V/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 11.00 273.97
2023 2023 UPI/DR/322658124882/JAI 4897690162095
KRIS/YESB/q655535492/UPI-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 20.00 253.97
2023 2023 UPI/DR/322658822216/Rs 4897690162095
Aggar/UTIB/9815685005/UPI-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 50.00 203.97
2023 2023 UPI/DR/322671524799/VINAY 4897690162095
GU/PYTM/paytmqr1d4/UPI-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 10.00 193.97
2023 2023 UPI/DR/322673736498/ARJUN 4897690162095
KU/FDRL/bharatpe.9/Pay t-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 25.00 168.97
2023 2023 UPI/DR/322678765856/Khuran 4897690162095
a /PYTM/paytmqr281/UPI-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 15.00 153.97
2023 2023 UPI/DR/322679538271/CHANA 4897690162095
NA/SBIN/7087334393/UPI-
14 Aug 14 Aug BY TRANSFER-INB MAE00032628095 1,866.00 2,019.97
2023 2023 IMPS322620779269/95634482 2
89/XX2028/mPokket Lo- MAE00032628095
2
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 300.00 1,719.97
2023 2023 UPI/DR/359207212280/Rishi 4897690162095
Raj/SBIN/8709888479/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 20.00 1,699.97
2023 2023 UPI/DR/322784764930/VINOD 4897691162095
/YESB/q152193709/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 10.00 1,689.97
2023 2023 UPI/DR/322785326778/VARUN 4897691162095
GU/PYTM/paytmqrkf7/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 40.00 1,649.97
2023 2023 UPI/DR/322706545183/NEW 4897691162095
TIWA/FDRL/bharatpe.9/Pay t-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 10.00 1,639.97
2023 2023 UPI/DR/322706659930/BANAB 4897691162095
ARI/FDRL/bharatpe.9/Pay t-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 110.00 1,529.97
2023 2023 UPI/DR/322713432128/FURKA 4897691162095
N/HDFC/q730251097/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 20.00 1,509.97
2023 2023 UPI/DR/322715041203/ARJUN 4897691162095
KU/FDRL/bharatpe.9/Pay t-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 1,500.00 9.97
2023 2023 UPI/DR/322854454881/lpu/PYT 4897692162094
M/paytm-8739/Oid12207-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 9.97 0.00
2023 2023 UPI/DR/322832012076/NIKHIL 4897692162094
K/KKBK/9162769173/UPI-
16 Aug 16 Aug BY TRANSFER- TRANSFER 100.00 100.00
2023 2023 UPI/CR/322895282073/Suman FROM
K/SBIN/9931816533/Payme- 4897734162099
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 24.00 76.00
2023 2023 UPI/DR/322823804897/LOVEL 4897692162094
Y S/HDFC/lovelyswee/UPI-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 10.00 66.00
2023 2023 UPI/DR/359485849396/BALIHA 4897692162094
R /HDFC/sbalihar76/UPI-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 10.00 56.00
2023 2023 UPI/DR/322827854426/RAJU 4897692162094
KUMAR/IPOS/q251606784/UPI
-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 30.00 26.00
2023 2023 UPI/DR/322866153869/SOMAI/ 4897692162094
YESB/q035233096/UPI-
16 Aug 16 Aug BY TRANSFER- TRANSFER 1,500.00 1,526.00
2023 2023 UPI/CR/322801960696/NILOTP FROM
AL/ICIC/7426049452/Payme- 4897734162099
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 1,500.00 26.00
2023 2023 UPI/DR/322822963961/KAMES 4897692162094
HWA/PYTM/niravthaku/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 10.00 16.00
2023 2023 UPI/DR/322840326465/ARJUN 4897692162094
KU/FDRL/bharatpe.9/Pay t-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 10.00 6.00
2023 2023 UPI/DR/322840505904/BHANU 4897692162094
P/YESB/q662020884/UPI-
16 Aug 16 Aug BY TRANSFER- TRANSFER 300.00 306.00
2023 2023 UPI/CR/322845745424/Rashmi FROM
A/SBIN/anmolsharm/UPI- 4897734162099
16 Aug 16 Aug BY TRANSFER- TRANSFER 127.00 433.00
2023 2023 UPI/CR/322846589141/Rashmi FROM
A/SBIN/anmolsharm/UPI- 4897734162099
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 427.00 6.00
2023 2023 UPI/DR/322846642582/Swiggy/ 4897692162094
UTIB/swiggyupi@/Swiggy-
17 Aug 17 Aug BY TRANSFER- TRANSFER 1,500.00 1,506.00
2023 2023 UPI/CR/359512493766/Mr FROM
ZEYAU/CBIN/9334717499/Sent 4897735162098
-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 1,100.00 406.00
2023 2023 UPI/DR/322973631868/Ashish 4897693162093
K/SBIN/ashishkuma/UPI-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 149.00 257.00
2023 2023 UPI/DR/322974574870/EURON 4897693162093
ETG/ICIC/euronetgpa/UPI-
17 Aug 17 Aug BY TRANSFER- TRANSFER 1,000.00 1,257.00
2023 2023 UPI/CR/322933647677/SHANK FROM
AR /PYTM/9973426660/Sent- 4897735162098
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 10.00 1,247.00
2023 2023 UPI/DR/322932904002/ANAND 4897693162093
KU/PYTM/paytmqr281/UPI-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 150.00 1,097.00
2023 2023 UPI/DR/322983352914/Best 4897693162093
Qua/UTIB/gpay-11229/UPI-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 5.00 1,092.00
2023 2023 UPI/DR/322967181571/MUKES 4897693162093
H K/PUNB/q887888146/UPI-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 20.00 1,072.00
2023 2023 UPI/DR/322972006592/AJAY 4897693162093
PRA/IPOS/q663030877/UPI-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 10.00 1,062.00
2023 2023 UPI/DR/322987701214/ARJUN 4897693162093
KU/FDRL/bharatpe.9/Pay t-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 10.00 1,052.00
2023 2023 UPI/DR/322987716594/ARJUN 4897693162093
KU/FDRL/bharatpe.9/UPI-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 150.00 902.00
2023 2023 UPI/DR/323000347432/ANU 4897694162092
LUTHRA/YESB/q135410679/U
PI-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 20.00 882.00
2023 2023 UPI/DR/323006917665/Rs 4897694162092
Aggar/UTIB/9815685005/UPI-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 220.00 662.00
2023 2023 UPI/DR/323009933769/VISHAL 4897694162092
/YESB/bharatpe90/Pay to-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 10.00 652.00
2023 2023 UPI/DR/323010037069/Parvee 4897694162092
n /UTIB/gpay-11207/UPI-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 20.00 632.00
2023 2023 UPI/DR/323010957637/BALBIR 4897694162092
R/BARB/balbi98721/UPI-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 220.00 412.00
2023 2023 UPI/DR/323021699134/ANKIT 4897694162092
KA/UTIB/ankitkashy/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 10.00 402.00
2023 2023 UPI/DR/323130849629/ARJUN 4897695162091
KU/FDRL/bharatpe.9/Pay t-
19 Aug 19 Aug BY TRANSFER- TRANSFER 1,866.00 2,268.00
2023 2023 NEFT*ICIC0SF0002*33346824 FROM
521DC*MPOKKET FINANCIAL 4697200044308
S-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Aug 19 Aug BY TRANSFER- TRANSFER 930.00 3,198.00
2023 2023 NEFT*RATN0000999*0003295 FROM
20683*MPOKKET FINANCIAL 4697186044303
SE-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 2,500.00 698.00
2023 2023 UPI/DR/323134083510/lpu/PYT 4897695162091
M/paytm-8739/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 35.00 663.00
2023 2023 UPI/DR/323138010223/HEMAN 4897695162091
T J/PYTM/paytmqr281/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 21.00 642.00
2023 2023 UPI/DR/323153961277/RAKES 4897695162091
H /YESB/q207993834/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 10.00 632.00
2023 2023 UPI/DR/323154141187/SUNIL 4897695162091
KU/PYTM/paytmqr281/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 17.00 615.00
2023 2023 UPI/DR/323154297571/CHUNN 4897695162091
U SAH/PYTM/6201464597/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 10.00 605.00
2023 2023 UPI/DR/323157009927/ARJUN 4897695162091
KU/FDRL/bharatpe.9/Pay t-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 24.00 581.00
2023 2023 UPI/DR/323281195107/Khuran 4897696162090
a /PYTM/paytmqr281/UPI-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 10.00 571.00
2023 2023 UPI/DR/323289672121/ARJUN 4897696162090
KU/FDRL/bharatpe.9/Pay t-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 30.00 541.00
2023 2023 UPI/DR/323289995177/RAKES 4897696162090
H /YESB/q207993834/UPI-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 28.00 513.00
2023 2023 UPI/DR/323290191782/Mr 4897696162090
MUKES/YESB/q996912626/UP
I-
21 Aug 21 Aug BY TRANSFER- TRANSFER 135.00 648.00
2023 2023 UPI/CR/323396449570/Sandee FROM
p ./SBIN/sandeeppal/UPI- 4897732162091
21 Aug 21 Aug BY TRANSFER- TRANSFER 10.00 658.00
2023 2023 UPI/CR/323316692756/SUYAS FROM
H C/BARB/suyashchau/UPI- 4897732162091
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 2.00 656.00
2023 2023 UPI/DR/323301270559/VIKAS 4897690162095
SI/PYTM/paytmqr281/UPI-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 2.00 654.00
2023 2023 UPI/DR/323301462576/VIKAS 4897690162095
SI/PYTM/paytmqr281/UPI-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 15.00 639.00
2023 2023 UPI/DR/323364089491/THE 4897690162095
TALK/HDFC/vyapar.168/UPI-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 75.00 564.00
2023 2023 UPI/DR/323305616761/NITISH 4897690162095
/YESB/q303507817/lunch-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 390.00 174.00
2023 2023 UPI/DR/323310729245/Study 4897690162095
So/PYTM/paytmqr281/UPI-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 10.00 164.00
2023 2023 UPI/DR/323311678797/ARJUN 4897690162095
KU/FDRL/bharatpe.9/Pay t-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 10.00 154.00
2023 2023 UPI/DR/323323995971/Mr 4897690162095
YOGEN/CBIN/yogendraku/UPI-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 10.00 144.00
2023 2023 UPI/DR/323324279824/ARJUN 4897690162095
KU/FDRL/bharatpe.9/Pay t-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 60.00 84.00
2023 2023 UPI/DR/323324854772/Mr 4897690162095
MUKES/YESB/q996912626/foo
d-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 75.00 9.00
2023 2023 UPI/DR/323444043963/NITISH 4897691162095
/YESB/q972963783/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Aug 22 Aug BY TRANSFER- TRANSFER 500.00 509.00
2023 2023 UPI/CR/323449916997/ABHIS FROM
HEK/SBIN/ap899219@o/UPI- 4897733162090
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 15.00 494.00
2023 2023 UPI/DR/323457401420/ARJUN 4897691162095
KU/FDRL/bharatpe.9/Pay t-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 21.00 473.00
2023 2023 UPI/DR/323458009291/RAKES 4897691162095
H /YESB/q207993834/UPI-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 30.00 443.00
2023 2023 UPI/DR/323458251737/Mr 4897691162095
MUKES/YESB/q996912626/UP
I-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 10.00 433.00
2023 2023 UPI/DR/323567400441/Sahil 4897692162094
Pa/BARB/sp776115@o/UPI-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 30.00 403.00
2023 2023 UPI/DR/323525481962/LOVEL 4897692162094
Y S/HDFC/lovelyswee/UPI-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 24.00 379.00
2023 2023 UPI/DR/323503594365/LOVEL 4897692162094
Y S/HDFC/lovelyswee/UPI-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 10.00 369.00
2023 2023 UPI/DR/323581113850/AMRIK 4897692162094
SI/ICIC/amriksingh/UPI-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 10.00 359.00
2023 2023 UPI/DR/323581496535/ANIL 4897692162094
RAM/IPOS/anilmehra6/UPI-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 21.00 338.00
2023 2023 UPI/DR/323500998304/RAKES 4897692162094
H /YESB/q207993834/food-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 48.00 290.00
2023 2023 UPI/DR/323501322504/Mr 4897692162094
MUKES/YESB/q996912626/lun
ch-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 10.00 280.00
2023 2023 UPI/DR/323632546815/SAKSH 4897693162093
AM /UTIB/sakshamtan/Payme-
24 Aug 24 Aug BY TRANSFER- TRANSFER 2,500.00 2,780.00
2023 2023 UPI/CR/323632334833/ABHIS FROM
HEK/SBIN/ap899219@o/UPI- 4897735162098
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 2,591.00 189.00
2023 2023 UPI/DR/323610631811/Ashish 4897693162093
K/SBIN/ashishkuma/UPI-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 75.00 114.00
2023 2023 UPI/DR/323610795135/NITISH 4897693162093
/YESB/q972963783/UPI-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 10.00 104.00
2023 2023 UPI/DR/323617268947/SATNA 4897693162093
M S/ICIC/shamsherpa/UPI-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 10.00 94.00
2023 2023 UPI/DR/323617406890/ARJUN 4897693162093
KU/FDRL/bharatpe.9/Pay t-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 10.00 84.00
2023 2023 UPI/DR/323657979264/ANAND 4897693162093
KU/PYTM/paytmqr281/UPI-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 30.00 54.00
2023 2023 UPI/DR/323667260800/RAHUL 4897693162093
KU/PYTM/paytmqr281/UPI-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 5.00 49.00
2023 2023 UPI/DR/360223242758/INDER 4897693162093
PAL/PYTM/paytmqrtw9/UPI-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 10.00 39.00
2023 2023 UPI/DR/323774246924/JASHA 4897694162092
NDE/PUNB/6283805886/UPI-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 24.00 15.00
2023 2023 UPI/DR/323787618420/LOVEL 4897694162092
Y S/HDFC/lovelyswee/UPI-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 10.00 5.00
2023 2023 UPI/DR/323754454458/Mr 4897694162092
SHIV/YESB/q624201847/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Aug 25 Aug BY TRANSFER- TRANSFER 100.00 105.00
2023 2023 UPI/CR/323755550153/Sandee FROM
p ./SBIN/sandeeppal/UPI- 4897736162097
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 10.00 95.00
2023 2023 UPI/DR/360313966046/ARSHP 4897694162092
REE/PSIB/arshpreets/UPI-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 10.00 85.00
2023 2023 UPI/DR/360314861974/SUKHN 4897694162092
IND/PYTM/paytmqr99b/UPI-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 10.00 75.00
2023 2023 UPI/DR/323854883351/ASG 4897695162091
FOODS/YESB/q067168773/UP
I-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 60.00 15.00
2023 2023 UPI/DR/323950616043/GANES 4897696162090
H M/YESB/q49405254@/UPI-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 10.00 5.00
2023 2023 UPI/DR/323953915099/VIKAS 4897696162090
BH/BARB/7357273920/UPI-
27 Aug 27 Aug BY TRANSFER- TRANSFER 1,000.00 1,005.00
2023 2023 UPI/CR/323952913004/ALOK FROM
PAN/PYTM/alok841416/Payme 4897738162095
-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 20.00 985.00
2023 2023 UPI/DR/323924436732/PEHAL 4897696162090
WAN/YESB/bharatpe90/Pay t-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 20.00 965.00
2023 2023 UPI/DR/323925403836/NEW 4897696162090
TIWA/FDRL/bharatpe.9/Pay t-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 10.00 955.00
2023 2023 UPI/DR/323925923266/Mr 4897696162090
YOGEN/CBIN/yogendraku/UPI-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 20.00 935.00
2023 2023 UPI/DR/323993937332/TUSHA 4897696162090
R P/IPOS/7257062984/Payme-
27 Aug 27 Aug BY TRANSFER- TRANSFER 20.00 955.00
2023 2023 UPI/CR/323939165534/TUSHA FROM
R P/IPOS/7257062984/Payme- 4897738162095
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 10.00 945.00
2023 2023 UPI/DR/323920144898/RAJU 4897696162090
PAR/FDRL/bharatpe.9/Verif-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 54.00 891.00
2023 2023 UPI/DR/360597154257/Mr 4897696162090
MUKES/YESB/q181923997/UP
I-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 10.00 881.00
2023 2023 UPI/DR/360628054204/RAJU 4897690162095
PAR/FDRL/bharatpe.9/Verif-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 145.00 736.00
2023 2023 UPI/DR/324042705676/ANIL 4897690162095
KUMAR/YESB/q365600459/UP
I-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 35.00 701.00
2023 2023 UPI/DR/324047072804/BABITA 4897690162095
/YESB/q096922276/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 10.00 691.00
2023 2023 UPI/DR/324051138562/MELLA 4897690162095
SW/PUNB/swatejgoud/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 350.00 341.00
2023 2023 UPI/DR/324051849887/SANJE 4897690162095
EV /YESB/q454705338/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 100.00 241.00
2023 2023 UPI/DR/324055643038/Sandee 4897690162095
p ./SBIN/sandeeppal/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 10.00 231.00
2023 2023 UPI/DR/360668169419/ANAND 4897690162095
KU/PYTM/paytmqr281/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 60.00 171.00
2023 2023 UPI/DR/360607074027/RAKES 4897690162095
H /YESB/q207993834/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 20.00 151.00
2023 2023 UPI/DR/324036870413/PIYUS 4897690162095
H B/PYTM/paytmqr8np/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 100.00 51.00
2023 2023 UPI/DR/324017110220/Mr 4897690162095
SANJI/CBIN/9855500346/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 25.00 26.00
2023 2023 UPI/DR/324063081802/Rs 4897690162095
Aggar/UTIB/9815685005/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 10.00 16.00
2023 2023 UPI/DR/324018267645/MANTU 4897690162095
KU/PYTM/7061519195/UPI-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 15.00 1.00
2023 2023 UPI/DR/324186691709/Rs 4897691162095
Aggar/UTIB/9815685005/UPI-
29 Aug 29 Aug BY TRANSFER- TRANSFER 129.00 130.00
2023 2023 UPI/CR/324136789990/Mr FROM
ZEYAU/CBIN/9334717499/Sent 4897733162090
-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 90.00 40.00
2023 2023 UPI/DR/324101528457/Mr 4897691162095
YOGEN/CBIN/yogendraku/UPI-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 20.00 20.00
2023 2023 UPI/DR/324101583962/Mr 4897691162095
YOGEN/CBIN/yogendraku/UPI-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 10.00 10.00
2023 2023 UPI/DR/324223414086/CAFE 4897692162094
24X7/YESB/q449606618/UPI-
30 Aug 30 Aug BY TRANSFER- TRANSFER 500.00 510.00
2023 2023 UPI/CR/324233492377/KAMES FROM
HWA/PYTM/niravthaku/UPI- 4897734162099
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 135.00 375.00
2023 2023 UPI/DR/324234215100/Jai 4897692162094
Amba/ICIC/gpay-11219/UPI-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 60.00 315.00
2023 2023 UPI/DR/324235096300/GANES 4897692162094
H K/YESB/bharatpe90/Pay t-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 15.00 300.00
2023 2023 UPI/DR/324237585489/GANES 4897692162094
H K/YESB/bharatpe90/Pay t-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 10.00 290.00
2023 2023 UPI/DR/324291470705/RAKES 4897692162094
H S/IPOS/6284738652/UPI-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 275.00 15.00
2023 2023 UPI/DR/324241085860/GANES 4897692162094
H K/YESB/bharatpe90/Pay t-
31 Aug 31 Aug BY TRANSFER- TRANSFER 500.00 515.00
2023 2023 UPI/CR/324386869589/TUSHA FROM
R P/IPOS/7257062984/Payme- 4897735162098
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 500.00 15.00
2023 2023 UPI/DR/324367643344/KAMES 4897693162093
HWA/PYTM/niravthaku/UPI-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 5.00 10.00
UPI/DR/324483576367/DEEN 4897694162092
DAY/YESB/q296407399/UPI-
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 60.00 70.00
UPI/CR/324489382628/Sandee FROM
p ./SBIN/sandeeppal/UPI- 4897736162097
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 40.00
UPI/DR/324489467920/NITISH 4897694162092
/YESB/q303507817/UPI-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 20.00
UPI/DR/324520078392/Rs 4897695162091
Aggar/UTIB/9815685005/kiran-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 15.00 5.00
UPI/DR/324549583607/billdesk/ 4897695162091
ICIC/billdesk.r/UPI-
3 Sep 2023 3 Sep 2023 BY TRANSFER- TRANSFER 186.00 191.00
UPI/CR/324665462404/Rashmi FROM
A/SBIN/anmolsharm/UPI- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 186.00 5.00
UPI/DR/324665464927/SWIGG 4897696162090
Y/YESB/swiggy@yes/Pay for-
3 Sep 2023 3 Sep 2023 BY TRANSFER- TRANSFER 7,500.00 7,505.00
UPI/CR/324649661125/SHILAN FROM
AT/HDFC/9472290022/Sk- 4897738162095
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 350.00 7,155.00
UPI/DR/324604220964/LOVEL 4897696162090
Y I/ICIC/lpu.payu@i/Upi T-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 1,810.71 5,344.29
UPI/DR/324600547915/GARAG 4897696162090
EPR/UTIB/slice.rzp@/UPI-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 2,500.00 2,844.29
UPI/DR/324672340795/072021 4897696162090
91/punb/0720219101/UPI-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 398.00 2,446.29
UPI/DR/324679589591/AIRPLA 4897696162090
ZA/YESB/vishalmega/Payme-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 2,346.29
UPI/DR/324679769800/Sunny 4897696162090
Ex/UTIB/9646108323/UPI-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 95.00 2,251.29
UPI/DR/324695188793/MANC 4897696162090
HAND/YESB/bharatpe90/Pay t-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 2,241.29
UPI/DR/324684102513/ARJUN 4897696162090
KU/FDRL/bharatpe.9/Pay t-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 60.00 2,181.29
UPI/DR/324705966390/Sandee 4897690162095
p ./SBIN/sandeeppal/UPI-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 2,151.29
UPI/DR/324710684478/ANUSH 4897690162095
VE/PYTM/paytmqr281/UPI-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 2,141.29
UPI/DR/324717365392/ANAND 4897690162095
KU/PYTM/paytmqr281/UPI-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 2,121.29
UPI/DR/324717506043/ARJUN 4897690162095
KU/FDRL/bharatpe.9/Pay t-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 120.00 2,001.29
UPI/DR/324717681405/RAKES 4897690162095
H /YESB/q207993834/UPI-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 1,991.29
UPI/DR/324823290903/ANIKET 4897691162095
S/PUNB/rajesh2004/UPI-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 1.00 1,990.29
UPI/DR/361413192286/P 4897691162095
POORNA/CNRB/7842654797/
NA-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 40.00 1,950.29
UPI/DR/324831123751/Mehtab 4897691162095
S/UTIB/9855297313/UPI-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 1,930.29
UPI/DR/324831420405/BITTU 4897691162095
KU/PYTM/paytmqr281/UPI-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 1,910.29
UPI/DR/324837308845/Mehtab 4897691162095
S/UTIB/9855297313/UPI-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 1,900.29
UPI/DR/324837613248/GOBAR 4897691162095
DHA/YESB/q263224413/UPI-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 900.29
UPI/DR/324810921037/StuCre 4897691162095
d/ICIC/stucred@ic/paymen-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 58.00 842.29
UPI/DR/324981299981/LOVEL 4897692162094
Y S/HDFC/lovelyswee/UPI-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 822.29
UPI/DR/324964787849/Rs 4897692162094
Aggar/UTIB/9815685005/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 812.29
UPI/DR/324982365783/Mr 4897692162094
YOGEN/CBIN/yogendraku/UPI-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 149.00 663.29
UPI/DR/325099389549/EURON 4897693162093
ETG/ICIC/euronetgpa/UPI-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 170.00 493.29
UPI/DR/325004537192/HEMAN 4897693162093
T J/PYTM/paytmqr281/UPI-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 473.29
UPI/DR/325004869493/RN 4897693162093
Chopra/UTIB/9814978330/UPI-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 453.29
UPI/DR/325004915916/Rs 4897693162093
Aggar/UTIB/9815685005/UPI-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 423.29
UPI/DR/325004947523/Rs 4897693162093
Aggar/UTIB/9815685005/UPI-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 403.29
UPI/DR/325013884901/PIYUS 4897693162093
H B/PYTM/paytmqr8np/UPI-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 383.29
UPI/DR/325014082978/Suri 4897693162093
Gri/PYTM/paytmqr281/UPI-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 353.29
UPI/DR/325014298814/Mr 4897693162093
MUKES/YESB/q181923997/UP
I-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 90.00 263.29
UPI/DR/325196575640/ALLIAN 4897694162092
CE/HDFC/allianceph/UPI-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 40.00 223.29
UPI/DR/325127530755/SIMPL 4897694162092
E A/YESB/q092377872/UPI-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 123.29
UPI/DR/325128607115/HEMAN 4897694162092
T J/PYTM/paytmqr281/UPI-
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 1,700.00 1,823.29
UPI/CR/325120648763/Quadrill FROM
/ICIC/quadrillio/none- 4897736162097
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 1,326.00 497.29
UPI/DR/325157084544/Branch/ 4897694162092
YESB/branchonli/Branch-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 40.00 457.29
UPI/DR/325149511692/PEHAL 4897694162092
WAN/YESB/bharatpe90/Pay t-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 50.00 407.29
UPI/DR/325149833153/Sobrat 4897694162092
V/UTIB/gpay-11204/UPI-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 50.00 357.29
UPI/DR/325149940748/MITHL 4897694162092
ESH/YESB/q001735794/UPI-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 257.29
UPI/DR/325274259637/RAJKU 4897695162091
MAR/PYTM/paytmqrs7i/UPI-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 227.29
UPI/DR/325275194190/HEMAN 4897695162091
T J/PYTM/paytmqr281/UPI-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 60.00 167.29
UPI/DR/325281944506/VISHAL 4897695162091
/YESB/bharatpe90/Pay to-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 137.29
UPI/DR/325282160919/Parvee 4897695162091
n /UTIB/gpay-11207/UPI-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 117.29
UPI/DR/325294090107/MANI 4897695162091
SINGH/UBIN/amzn001344/UPI-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 107.29
UPI/DR/325282783782/UTTAM 4897695162091
RA/UCBA/rajpalutta/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 70.00 37.29
2023 2023 UPI/DR/325379271257/HEMAN 4897696162090
T J/PYTM/paytmqr281/UPI-
10 Sep 10 Sep BY TRANSFER- TRANSFER 1,800.00 1,837.29
2023 2023 UPI/CR/325346690813/ABHIS FROM
HEK/SBIN/ap899219@o/UPI- 4897738162095
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 1,700.00 137.29
2023 2023 UPI/DR/361993717012/slice/ICI 4897696162090
C/slice.razo/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 5.00 132.29
2023 2023 UPI/DR/361958890965/ALLIAN 4897696162090
CE/HDFC/allianceph/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 34.00 98.29
2023 2023 UPI/DR/325322780733/Mr 4897696162090
MUKES/YESB/q181923997/UP
I-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 25.00 73.29
2023 2023 UPI/DR/325432327356/DEEN 4897690162095
DAY/YESB/q296407399/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 20.00 53.29
2023 2023 UPI/DR/325432497834/DEEN 4897690162095
DAY/YESB/q296407399/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 24.00 29.29
2023 2023 UPI/DR/325482469454/LOVEL 4897690162095
Y S/HDFC/lovelyswee/UPI-
11 Sep 11 Sep BY TRANSFER- TRANSFER 500.00 529.29
2023 2023 UPI/CR/325428395540/Quadrill FROM
/ICIC/quadrillio/none- 4897732162091
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 20.00 509.29
2023 2023 UPI/DR/325437319755/GURJIT 4897690162095
S/ICIC/7658050890/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 10.00 499.29
2023 2023 UPI/DR/325437793961/DEEPA 4897690162095
K K/YESB/q063673054/groce-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 239.00 260.29
2023 2023 UPI/DR/325484729354/CRED 4897690162095
TEL/UTIB/cred.telec/payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 20.00 240.29
2023 2023 UPI/DR/325444958536/YOGES 4897690162095
HAR/YESB/q830935744/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 155.00 85.29
2023 2023 UPI/DR/325449590960/MAHE 4897690162095
ALAM/YESB/bharatpe09/Pay-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 20.00 65.29
2023 2023 UPI/DR/325453818986/BALWI 4897690162095
NDE/YESB/q99889364@/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 12.00 53.29
2023 2023 UPI/DR/325453873068/JAI 4897690162095
KRIS/YESB/q855476315/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 24.00 29.29
2023 2023 UPI/DR/362122647849/LOVEL 4897691162095
Y S/HDFC/lovelyswee/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 10.00 19.29
2023 2023 UPI/DR/362159059846/ANIL 4897691162095
KUMAR/HDFC/anilanandb/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 10.00 9.29
2023 2023 UPI/DR/325529782847/RANBI 4897691162095
R K/CNRB/6239078612/Paid-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 1.00 8.29
2023 2023 UPI/DR/325691663693/Suman 4897692162094
K/SBIN/9931816533/Paid-
13 Sep 13 Sep BY TRANSFER- TRANSFER 940.00 948.29
2023 2023 UPI/CR/325635180224/StuCre FROM
d/ICIC/payout.stu/StuCre- 4897734162099
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 40.00 908.29
2023 2023 UPI/DR/362234566547/BABITA 4897692162094
/YESB/q459652376/Paid vi-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 10.00 898.29
2023 2023 UPI/DR/325609764943/Mr 4897692162094
SHIV/YESB/q624201847/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 10.00 888.29
2023 2023 UPI/DR/325610616580/Mr 4897692162094
YOGEN/CBIN/yogendraku/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 80.00 808.29
2023 2023 UPI/DR/325610781560/GURM 4897692162094
EET /CNRB/navdeepsin/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 75.00 733.29
2023 2023 UPI/DR/325613582110/Joginde 4897692162094
r/UTIB/gpay-11177/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 300.51 432.78
2023 2023 UPI/DR/362254613289/Mpokke 4897692162094
t /PYTM/paytm-7977/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 10.00 422.78
2023 2023 UPI/DR/325628201875/ANAND 4897692162094
KU/PYTM/paytmqr281/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 20.00 402.78
2023 2023 UPI/DR/325628272449/ARJUN 4897692162094
KU/FDRL/bharatpe.9/Pay t-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 25.00 377.78
2023 2023 UPI/DR/325734561218/DEEN 4897693162093
DAY/YESB/q296407399/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 50.00 327.78
2023 2023 UPI/DR/362378942960/NITISH 4897693162093
/YESB/q303507817/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 12.00 315.78
2023 2023 UPI/DR/325742159703/JAI 4897693162093
KRIS/YESB/q855476315/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 30.00 285.78
2023 2023 UPI/DR/325722266946/MD 4897693162093
ANWAR/FDRL/bharatpe.9/Pay-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 45.00 240.78
2023 2023 UPI/DR/325750212653/RAJ 4897693162093
SHOP/UTIB/gpay-11169/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 11.00 229.78
2023 2023 UPI/DR/362336864796/ARJUN 4897693162093
KU/FDRL/bharatpe.9/Pay t-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 24.00 205.78
2023 2023 UPI/DR/325756291098/Mr 4897693162093
MUKES/YESB/q181923997/UP
I-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 10.00 195.78
2023 2023 UPI/DR/362452673904/VARUN 4897694162092
K/SBIN/7559987630/UPI-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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