Account Name :Mr.

ANIRBAN BHATTACHARJEE
Address : D 84 SUBHASH BLOCK
SECL KORBA
KORBA-495677
Korba
Date :26 Oct 2023
Account Number :00000036367024803
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :SECL KORBA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :89481904596
IFS Code :SBIN0006843
(Indian Financial System)
MICR Code :495002308
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 26 Apr 2023 :3,953.54

Account Statement from 26 Apr 2023 to 26 Oct 2023

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

Date No.
26 Apr 26 Apr BY TRANSFER- TRANSFER 495.00 4,448.54
2023 2023 UPI/CR/348280417126/Amazo FROM
n I/YESB/amazon.ref/Refun- 4897734162099
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 449.00 3,999.54
2023 2023 UPI/DR/348332047305/AMAZO 4897693162093
N/YESB/amazon@yap/Request
-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 50.00 3,949.54
2023 2023 UPI/DR/311764519122/Flipkart/ 4897693162093
PYTM/paytm-5650/OidPZ-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 50.00 3,899.54
2023 2023 UPI/DR/348361761603/Flipkart/ 4897693162093
PYTM/paytm-5650/OidPZ-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 369.00 3,530.54
2023 2023 UPI/DR/311892825105/AMAZO 4897694162092
N/YESB/amazon@yap/Request
-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 955.00 2,575.54
2023 2023 UPI/DR/311876399966/AMAZO 4897694162092
N/YESB/amazon@yap/Request
-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 1,114.00 1,461.54
2023 2023 UPI/DR/348423663406/AMAZO 4897694162092
N/YESB/amazon@yap/Request
-
28 Apr 28 Apr BY TRANSFER- TRANSFER 955.00 2,416.54
2023 2023 UPI/CR/348420952848/Amazo FROM
n I/YESB/amazon.ref/Refun- 4897736162097
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 949.00 1,467.54
2023 2023 UPI/DR/348629846539/Delhive 4897696162090
r/ICIC/DelhiveryP/Payme-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 439.00 1,028.54
UPI/DR/348749762300/AMAZO 4897690162095
N/YESB/amazon@yap/Request
-
2 May 2023 2 May 2023 CSH DEP (CDM)-9584085849- 1,000.00 2,028.54
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 May 2023 2 May 2023 CDM SERVICE CHARGES-- 38976288 25.96 2,002.58
38976288
2 May 2023 2 May 2023 BY TRANSFER-INB MAA00130703888 949.00 2,951.58
IMPS312216877960/00000000 5
00/XX0602/FT23050216- MAA00130703888
5
2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 150.00 3,101.58
UPI/CR/348826372616/Flipkart/ FROM
PYTM/paytm-5650/expre- 4897733162090
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 439.00 2,662.58
UPI/DR/312221292729/AMAZO 4897691162095
N/YESB/amazon@yap/Request
-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 430.00 2,232.58
UPI/DR/348916014812/Delhive 4897692162094
r/ICIC/DelhiveryP/Payme-
3 May 2023 3 May 2023 BY TRANSFER- TRANSFER 50.00 2,282.58
UPI/CR/348942554241/Flipkart/ FROM
PYTM/paytm-5650/expre- 4897734162099
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 59.00 2,223.58
UPI/DR/312462776457/Spotify 4897693162093
/ICIC/spotify.bd/Manda-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 494.00 1,729.58
UPI/DR/349052165710/AMAZO 4897693162093
N/YESB/amazon@yap/Request
-
4 May 2023 4 May 2023 CSH DEP (CDM)-9584085849- 2,000.00 3,729.58
4 May 2023 4 May 2023 CDM SERVICE CHARGES-- 38976288 25.96 3,703.62
38976288
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 79.00 3,624.62
UPI/DR/349014042518/Amrit 4897693162093
G/SBIN/9717211389/Sent-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 1,017.43 2,607.19
UPI/DR/349076396702/AMAZO 4897693162093
N/YESB/amazon@yap/Request
-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 335.00 2,272.19
UPI/DR/312408152265/AMAZO 4897693162093
N/YESB/amazon@yap/Request
-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 375.00 1,897.19
UPI/DR/349037335382/AMAZO 4897693162093
N/YESB/amazon@yap/Request
-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 394.00 1,503.19
UPI/DR/312547812169/AMAZO 4897694162092
N/YESB/amazon@yap/Request
-
6 May 2023 6 May 2023 BY TRANSFER- TRANSFER 369.00 1,872.19
UPI/CR/312658227044/Amazo FROM
n I/YESB/amazon.ref/Refun- 4897737162096
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 897.00 975.19
UPI/DR/349278066463/AMAZO 4897695162091
N/YESB/amazon@yap/Request
-
7 May 2023 7 May 2023 BY TRANSFER- TRANSFER 2,000.00 2,975.19
UPI/CR/312744323532/GOVIN FROM
D N/HDFC/nishad.csc/UPI- 4897738162095
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 160.00 2,815.19
UPI/DR/312703551262/AMAZO 4897696162090
N/YESB/amazon@yap/Request
-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 268.00 2,547.19
UPI/DR/312769085822/AMAZO 4897696162090
N/YESB/amazon@yap/Request
-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 29.00 2,518.19
UPI/DR/349465919346/amzn1. 4897690162095
ac/YESB/amazonpayr/Reque-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 249.00 2,269.19
UPI/DR/349425437134/AMAZO 4897690162095
N S/HDFC/amazonsell/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 155.00 2,114.19
UPI/DR/349434501920/Vodafo 4897690162095
ne/PYTM/vilpremp@p/OidVi-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 447.55 1,666.64
UPI/DR/312823956306/AMAZO 4897690162095
N/YESB/amazon@yap/Request
-
8 May 2023 8 May 2023 BY TRANSFER- TRANSFER 447.55 2,114.19
UPI/CR/312840038460/Amazo FROM
n I/YESB/amazon.ref/Refun- 4897733162090
10 May 10 May TO TRANSFER- TRANSFER TO 179.00 1,935.19
2023 2023 UPI/DR/313017307845/Amazo 4897692162094
n Pay/UTIB/amazonupi@/Ama-
10 May 10 May TO TRANSFER- TRANSFER TO 357.55 1,577.64
2023 2023 UPI/DR/313073105836/AMAZO 4897692162094
N/YESB/amazon@yap/Request
-
10 May 10 May BY TRANSFER- TRANSFER 494.00 2,071.64
2023 2023 UPI/CR/349689275639/Amazo FROM
n I/YESB/amazon.ref/Refun- 4897734162099
10 May 10 May TO TRANSFER- TRANSFER TO 439.00 1,632.64
2023 2023 UPI/DR/313086201785/AMAZO 4897692162094
N/YESB/amazon@yap/Request
-
13 May 13 May CSH DEP (CDM)-9584085849- 1,000.00 2,632.64
2023 2023
13 May 13 May CDM SERVICE CHARGES-- 38976288 25.96 2,606.68
2023 2023 38976288
13 May 13 May TO TRANSFER- TRANSFER TO 209.00 2,397.68
2023 2023 UPI/DR/313396681192/Amazo 4897695162091
n B/YESB/amazonpayr/You a-
13 May 13 May BY TRANSFER- TRANSFER 335.00 2,732.68
2023 2023 UPI/CR/313389417687/Amazo FROM
n I/YESB/amazon.ref/Refun- 4897737162096
13 May 13 May TO TRANSFER- TRANSFER TO 199.00 2,533.68
2023 2023 UPI/DR/349941977365/VARIJA 4897695162091
S/YESB/Q525351605/Sent-
14 May 14 May TO TRANSFER- TRANSFER TO 1,085.30 1,448.38
2023 2023 UPI/DR/313452827872/IRCTC/ 4897696162090
PYTM/paytra1599/Oid21045-
14 May 14 May TO TRANSFER- TRANSFER TO 104.00 1,344.38
2023 2023 UPI/DR/350069001568/SHREE 4897696162090
SA/PYTM/paytm-6731/Oid20-
14 May 14 May TO TRANSFER- TRANSFER TO 35.00 1,309.38
2023 2023 UPI/DR/350069938089/SHREE 4897696162090
SA/PYTM/paytm-6731/Oid20-
17 May 17 May CSH DEP (CDM)-9584085849- 1,000.00 2,309.38
2023 2023
17 May 17 May CDM SERVICE CHARGES-- 38976288 25.96 2,283.42
2023 2023 38976288
18 May 18 May TO TRANSFER- TRANSFER TO 653.00 1,630.42
2023 2023 UPI/DR/350453672088/AMAZO 4897693162093
N S/HDFC/amazonsell/UPI-
18 May 18 May TO TRANSFER- TRANSFER TO 500.00 1,130.42
2023 2023 UPI/DR/313827166073/AMAZO 4897693162093
N S/HDFC/amazonsell/UPI-
18 May 18 May TO TRANSFER- TRANSFER TO 312.00 818.42
2023 2023 UPI/DR/313857995609/AMAZO 4897693162093
N S/HDFC/amazonsell/UPI-
18 May 18 May BY TRANSFER-INB MAA00131609546 430.00 1,248.42
2023 2023 IMPS313815777503/00000000 7
00/XX0602/FT23051815- MAA00131609546
7
18 May 18 May BY TRANSFER- TRANSFER 50.00 1,298.42
2023 2023 UPI/CR/313826779700/Flipkart/ FROM
PYTM/paytm-5650/expre- 4897735162098
19 May 19 May TO TRANSFER- TRANSFER TO 170.00 1,128.42
2023 2023 UPI/DR/350506103174/Abhishe 4897694162092
k/PPIW/7974630883/UPI-
20 May 20 May CSH DEP (CDM)-9584085849- 1,000.00 2,128.42
2023 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 May 20 May CDM SERVICE CHARGES-- 38976288 25.96 2,102.46
2023 2023 38976288
4 Jun 2023 4 Jun 2023 BY TRANSFER- TRANSFER 2,000.00 4,102.46
UPI/CR/352187281196/SAHET FROM
TAR/SBIN/9977047519/Payme- 4897738162095
4 Jun 2023 4 Jun 2023 BY TRANSFER- TRANSFER 1,000.00 5,102.46
UPI/CR/352123506649/KAMAL FROM
KI/SBIN/9893177119/Payme- 4897738162095
7 Jun 2023 7 Jun 2023 BY TRANSFER- TRANSFER 500.00 5,602.46
UPI/CR/352476221888/SAHET FROM
TAR/SBIN/9977047519/Payme- 4897734162099
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 825.00 4,777.46
2023 2023 UPI/DR/316907704002/F A 4897696162090
BROA/UBIN/faiyazahme/Paym
e-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 209.00 4,568.46
2023 2023 UPI/DR/353752617661/Jio 4897691162095
Prep/PYTM/paytm-jiom/NA-
21 Jun 21 Jun BY TRANSFER- TRANSFER 500.00 5,068.46
2023 2023 UPI/CR/353887589673/SAHET FROM
TAR/SBIN/9977047519/Payme- 4897734162099
25 Jun 25 Jun CREDIT INTEREST-- 23.00 5,091.46
2023 2023
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 395.00 4,696.46
2023 2023 UPI/DR/317766019080/Jio 4897690162095
Prep/PYTM/paytm-jiom/NA-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 151.00 4,545.46
UPI/DR/320720146186/VODAF 4897692162094
ONE/HSBC/viprevf@hs/Vodaf-
31 Jul 2023 31 Jul 2023 CHEQUE DEPOSIT--124887 TRANSFER TO 1,00,000.00 1,04,545.46
10336301219
/ 124887
31 Jul 2023 31 Jul 2023 TO TRANSFER-Debit account TRANSFER TO 1,00,000.00 4,545.46
36367024803 for STDR- 42127519135
2 Aug 2023 2 Aug 2023 CSH DEP (CDM)-9584085849- 2,500.00 7,045.46
2 Aug 2023 2 Aug 2023 CDM SERVICE CHARGES-- 38976288 25.96 7,019.50
38976288
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 240.10 6,779.40
UPI/DR/358261494967/Vi/PYT 4897694162092
M/8744070@pa/Oid21663-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 120.00 6,659.40
UPI/DR/358648576663/TANDO 4897691162095
ORI/HDFC/TANDOORICL/NA-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 6,639.40
UPI/DR/358640970475/TANDO 4897691162095
ORI/HDFC/TANDOORICL/NA-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 20.00 6,619.40
2023 2023 UPI/DR/358841389696/TANDO 4897693162093
ORI/HDFC/TANDOORICL/NA-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 61.00 6,558.40
2023 2023 UPI/DR/322453290808/Jio 4897695162091
Prep/PYTM/paytm-jiom/NA-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 82.50 6,475.90
2023 2023 UPI/DR/322564978110/BIG 4897696162090
BASKET/HDFC/bigbasket./Pay-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 330.00 6,145.90
2023 2023 UPI/DR/359141997505/TANDO 4897696162090
ORI/HDFC/TANDOORICL/NA-
13 Aug 13 Aug BY TRANSFER- TRANSFER 110.00 6,255.90
2023 2023 UPI/CR/359145581927/Amrit FROM
G/SBIN/9717211389/Sent- 4897738162095
15 Aug 15 Aug BY TRANSFER- TRANSFER 110.00 6,365.90
2023 2023 UPI/CR/322799676106/NAYAN FROM
/KKBK/varshneyna/UPI- 4897733162090
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 468.29 5,897.61
2023 2023 UPI/DR/323055508258/AMAZO 4897694162092
N/YESB/amazon@yap/Request
-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 40.00 5,857.61
2023 2023 UPI/DR/323177500060/bigbask 4897695162091
et/PYTM/bigbasket1/Paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 120.00 5,737.61
2023 2023 UPI/DR/323358583423/Amrit 4897690162095
Gu/SBIN/9717211389/UPI-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 30.00 5,707.61
2023 2023 UPI/DR/360179576792/AJITSI 4897692162094
NG/YESB/Q710364133/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 239.00 5,468.61
2023 2023 UPI/DR/360309037458/ECOM 4897694162092
EXP/ICIC/payphi.eco/NA-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 20.00 5,448.61
2023 2023 UPI/DR/360340228458/AJITSI 4897694162092
NG/YESB/Q977346349/NA-
26 Aug 26 Aug BY TRANSFER- TRANSFER 10.00 5,458.61
2023 2023 UPI/CR/323804294129/Amrit FROM
G/SBIN/9717211389/Sent- 4897737162096
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 20.00 5,438.61
2023 2023 UPI/DR/360444538807/AJITSI 4897695162091
NG/YESB/Q710364133/NA-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 61.00 5,377.61
2023 2023 UPI/DR/323963513369/Jio 4897696162090
Prep/PYTM/paytm-jiom/NA-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 20.00 5,357.61
2023 2023 UPI/DR/360547114468/TANDO 4897696162090
ORI/HDFC/Vyapar.168/NA-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 79.00 5,278.61
2023 2023 UPI/DR/324093933581/Google 4897690162095
P/UTIB/playstore@/Manda-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 10.00 5,268.61
2023 2023 UPI/DR/360669360672/AJITSI 4897690162095
NG/YESB/Q710364133/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 20.00 5,248.61
2023 2023 UPI/DR/360742453503/AJITSI 4897691162095
NG/YESB/Q710364133/NA-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 20.00 5,228.61
2023 2023 UPI/DR/360947789619/AJITSI 4897693162093
NG/YESB/Q710364133/NA-
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 20.00 5,248.61
UPI/CR/324400926914/Amrit FROM
G/SBIN/9717211389/Sent- 4897736162097
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 2,000.00 7,248.61
UPI/CR/361081016969/GOVIN FROM
D N/HDFC/8839759962/Payme 4897736162097
-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 7,218.61
UPI/DR/361040753680/AJITSI 4897694162092
NG/YESB/Q710364133/NA-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 31.00 7,187.61
UPI/DR/361145808735/AJITSI 4897695162091
NG/YESB/Q710364133/NA-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 65.00 7,122.61
UPI/DR/361242080909/Amrit 4897690162095
G/SBIN/9717211389/Sent-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 7,102.61
UPI/DR/361341143734/AJITSI 4897690162095
NG/YESB/Q710364133/NA-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 7,072.61
UPI/DR/361448022043/AJITSI 4897691162095
NG/YESB/Q710364133/NA-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 25.00 7,047.61
UPI/DR/361545289193/AJITSI 4897692162094
NG/YESB/Q710364133/NA-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 7,027.61
UPI/DR/361747933045/AJITSI 4897694162092
NG/YESB/Q710364133/NA-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 61.00 6,966.61
UPI/DR/325258511167/Jio 4897695162091
Prep/PYTM/paytm-jiom/NA-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 98.00 6,868.61
2023 2023 UPI/DR/325443094634/Amrit 4897690162095
G/SBIN/9717211389/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 597.00 6,271.61
2023 2023 UPI/DR/362114239922/AMAZO 4897691162095
N S/HDFC/amazonsell/NA-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 20.00 6,251.61
2023 2023 UPI/DR/362542818142/TANDO 4897695162091
ORI/HDFC/Vyapar.168/NA-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 156.50 6,095.11
2023 2023 UPI/DR/362865946304/Vi/PYT 4897691162095
M/8744070@pa/Oid22002-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 614.00 5,481.11
2023 2023 UPI/DR/362917520654/AMAZO 4897692162094
N S/HDFC/amazonsell/NA-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 61.00 5,420.11
2023 2023 UPI/DR/326758608817/Jio 4897696162090
Prep/PYTM/paytm-jiom/NA-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 299.00 5,121.11
2023 2023 UPI/DR/326731598424/Culver 4897696162090
M/PYTM/paytm-8742/Subsc-
25 Sep 25 Sep CREDIT INTEREST-- 38.00 5,159.11
2023 2023
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 20.00 5,139.11
2023 2023 UPI/DR/363646059436/TANDO 4897692162094
ORI/HDFC/Vyapar.168/NA-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 79.00 5,060.11
2023 2023 UPI/DR/327174537275/Google 4897693162093
P/UTIB/playstore@/Manda-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 13.00 5,047.11
2023 2023 UPI/DR/363740442711/AJITSI 4897693162093
NG/YESB/Q710364133/NA-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 20.00 5,027.11
2023 2023 UPI/DR/363740741275/TANDO 4897693162093
ORI/HDFC/Vyapar.168/NA-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 627.00 4,400.11
2023 2023 UPI/DR/327218742718/AMAZO 4897694162092
N S/HDFC/amazonsell/NA-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 50.00 4,350.11
2023 2023 UPI/DR/363943099114/vendeki 4897695162091
n/UTIB/vendekin.p/UPI T-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 20.00 4,330.11
2023 2023 UPI/DR/363943914868/TANDO 4897695162091
ORI/HDFC/Vyapar.168/NA-
30 Sep 30 Sep BY TRANSFER- TRANSFER 60.00 4,390.11
2023 2023 UPI/CR/327407519927/Amrit FROM
G/SBIN/9717211389/Sent- 4897738162095
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 200.00 4,190.11
UPI/DR/364041741696/TANDO 4897696162090
ORI/HDFC/Vyapar.168/NA-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 4,180.11
UPI/DR/364043926278/AJITSI 4897696162090
NG/YESB/Q837694459/NA-
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 100.00 4,280.11
UPI/CR/364240716151/Amrit FROM
G/SBIN/9717211389/Sent- 4897733162090
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 61.00 4,219.11
UPI/DR/364406860975/Jio 4897693162093
Prep/PYTM/paytm-jiom/OidBR-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 4,199.11
UPI/DR/364445554252/AJITSI 4897693162093
NG/YESB/Q710364133/NA-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 61.00 4,138.11
UPI/DR/328054529864/Jio 4897695162091
Prep/PYTM/paytm-jiom/NA-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 170.00 3,968.11
UPI/DR/364749933359/TANDO 4897696162090
ORI/HDFC/Vyapar.168/NA-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 50.00 3,918.11
UPI/DR/364742259943/AJITSI 4897696162090
NG/YESB/Q710364133/NA-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 31.00 3,887.11
UPI/DR/364843397352/AJITSI 4897690162095
NG/YESB/Q710364133/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Oct 10 Oct BY TRANSFER- TRANSFER 120.00 4,007.11
2023 2023 UPI/CR/328308941518/Amrit FROM
G/SBIN/9717211389/Sent- 4897733162090
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 239.00 3,768.11
2023 2023 UPI/DR/328336576124/Jio 4897691162095
Prep/PYTM/paytm-jiom/UPI-
13 Oct 13 Oct CSH DEP (CDM)-9584085849- 2,000.00 5,768.11
2023 2023
13 Oct 13 Oct CDM SERVICE CHARGES-- 38976288 25.96 5,742.15
2023 2023 38976288
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 1,086.00 4,656.15
2023 2023 UPI/DR/328864382575/IRCTC/ 4897696162090
PYTM/paytra1599/Oid22209-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 60.00 4,596.15
2023 2023 UPI/DR/365444418234/TANDO 4897696162090
ORI/HDFC/Vyapar.168/NA-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 20.00 4,576.15
2023 2023 UPI/DR/365445369748/TANDO 4897696162090
ORI/HDFC/Vyapar.168/NA-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 140.00 4,436.15
2023 2023 UPI/DR/328982295284/AJITSI 4897690162095
NG/YESB/q710364133/Pay t-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 35.00 4,401.15
2023 2023 UPI/DR/365548778750/AJITSI 4897690162095
NG/YESB/Q710364133/NA-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 824.82 3,576.33
2023 2023 UPI/DR/365718886695/RAILTE 4897692162094
L /ICIC/RAILTELCOR/NA-
19 Oct 19 Oct BY TRANSFER-INB MAE00036411448 1.00 3,577.33
2023 2023 IMPS329212203570/70216901 4
26/XX2050/FTTransfer- MAE00036411448
4
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 111.00 3,466.33
2023 2023 UPI/DR/329322531301/PayTM 4897694162092
Mo/ICIC/cf.paytmmo/21988-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 51.00 3,415.33
2023 2023 UPI/DR/366202064873/Paytm 4897690162095
Mo/ICIC/paytmmoney/NA-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 100.00 3,315.33
2023 2023 UPI/DR/329717619290/PayTM 4897691162095
Mo/ICIC/cf.paytmmo/22066-
24 Oct 24 Oct BY TRANSFER- TRANSFER 1.00 3,316.33
2023 2023 UPI/CR/329756686224/N D FROM
BHAT/BDBL/9630196710/Paym 4897733162090
e-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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