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6695 04122023215021
6695 04122023215021
Branch BARBIL
Ref
Date Details Debit Credit Balance
No./Cheq
ueNo
TRANSFER TO 4897690162095 -
04 Dec 2023 UPI/DR/370430095122/DEVTHA 210.00 - 18128.08
C/YESB/Q241941361/Payme
TRANSFER TO 4897690162095 -
04 Dec 2023 UPI/DR/370430484015/MrANKIT/ 70.00 - 18338.08
YESB/Q784922258/Payme
TRANSFER TO 4897690162095 -
04 Dec 2023 UPI/DR/333830779958/NEW 1170.00 - 18408.08
PARI/HDFC/Vyapar.169/Payme
TRANSFER TO 4897690162095 -
04 Dec 2023 UPI/DR/370407050186/RITHIK 1170.00 - 19578.08
A/HDFC/rithikagar/Payme
TRANSFER TO 4897690162095 -
04 Dec 2023 UPI/DR/370484453659/SATYAJIT/PU 500.00 - 20748.08
NB/satyajitgi/Payme
Ref
Date Details Debit Credit Balance
No./Cheq
ueNo
TRANSFER FROM 4697191044306 -
NEFT*KKBK0000958*CMS338238775
04 Dec 2023 - 16271.00 21248.08
5529*MITRA S K PRIVAT
TRANSFER TO 4897696162090 -
03 Dec 2023 UPI/DR/333756909572/MAHESWAR/ 60.00 - 4977.08
PYTM/paytmqr281/Payme
TRANSFER TO 4897696162090 -
03 Dec 2023 UPI/DR/370394037447/DEBAKANT/S 30.00 - 5037.08
BIN/9777163177/Payme
TRANSFER TO 4897695162091 -
02 Dec 2023 UPI/DR/333621657885/RELIANCE/CI 61.00 - 5067.08
TI/jio@citiba/JIO20
TRANSFER TO 4897694162092 -
01 Dec 2023 UPI/DR/370142885605/Bharti 157.00 - 4973.08
A/YESB/AIRTELPRED/Payme
TRANSFER TO 4897693162093 -
30 Nov 2023 UPI/DR/370016661014/SANTOS 100.00 - 5130.08
K/SBIN/9658736982/Payme
TRANSFER TO 4897693162093 -
30 Nov 2023 UPI/DR/333409280660/BIDHUBH 160.00 - 5230.08
/YESB/BHARATPE90/Pay t
TRANSFER TO 4897693162093 -
30 Nov 2023 UPI/DR/333424160888/VIKASH 40.00 - 5390.08
G/PYTM/paytmqrpzg/Payme
TRANSFER TO 4897692162094 -
29 Nov 2023 UPI/DR/369973946810/KRANTI 64.00 - 5430.08
S/CNRB/Q82174515@/Payme
TRANSFER TO 4897692162094 -
29 Nov 2023 UPI/DR/333357585223/Ganga 20.00 - 5494.08
St/UTIB/8456989654/Payme
TRANSFER TO 4897692162094 -
29 Nov 2023 UPI/DR/369946176414/JIOINAP/ 62.00 - 5514.08
YESB/JIOINAPPDI/Payme
TRANSFER TO 4897692162094 -
29 Nov 2023 UPI/DR/333318744015/KUMUDINI/YE 30.00 - 4961.08
SB/BHARATPE90/Pay t
Ref
Date Details Debit Credit Balance
No./Cheq
ueNo
TRANSFER TO 4897692162094 -
29 Nov 2023 UPI/DR/369934717186/TRUPTIMA/S 300.00 - 4991.08
BIN/8260503382/Payme
TRANSFER TO 4897691162095 -
28 Nov 2023 UPI/DR/369892189575/JIOINAP/ 25.00 - 5291.08
YESB/JIOINAPPDI/Payme
TRANSFER TO 4897690162095 -
27 Nov 2023 UPI/DR/369700985371/KRANTI 190.00 - 5316.08
S/CNRB/Q82174515@/Payme
TRANSFER TO 4897690162095 -
27 Nov 2023 UPI/DR/369742607513/JIOINAP/ 62.00 - 5506.08
YESB/JIOINAPPDI/Payme
TRANSFER TO 4897690162095 -
27 Nov 2023 UPI/DR/369756905782/DURGESH 50.00 - 5568.08
/SBIN/Q462283064/Payme
TRANSFER TO 4897696162090 -
26 Nov 2023 UPI/DR/369656096870/MAHESWAR/ 90.00 - 5618.08
YESB/Q563297173/Payme
TRANSFER TO 4897694162092 -
24 Nov 2023 UPI/DR/369462440779/APNAHOTEL/ 210.00 - 5708.08
YESB/Q177012490/Paym
TRANSFER TO 4897693162093 -
23 Nov 2023 UPI/DR/369317194189/JIOINAP/ 62.00 - 5918.08
YESB/JIOINAPPDI/Payme
TRANSFER TO 4897692162094 -
22 Nov 2023 UPI/DR/369247313925/PRASANNA/B 100.00 - 5980.08
ARB/8144881948/Payme
TRANSFER TO 4897691162095 -
21 Nov 2023 UPI/DR/332509052505/RITIKA 200.00 - 6080.08
J/INDB/bajajpay.6/Payme
TRANSFER TO 4897691162095 -
21 Nov 2023 UPI/DR/332525988041/BIDHUBH 15.00 - 16240.08
/YESB/BHARATPE90/Pay t
TRANSFER TO 4897691162095 -
21 Nov 2023 UPI/DR/369110115809/SWADHIN 2000.00 - 16255.08
/BARB/8018463746/Payme
Ref
Date Details Debit Credit Balance
No./Cheq
ueNo
TRANSFER TO 4897690162095 -
20 Nov 2023 UPI/DR/332437486019/ANKITA 56.00 - 18255.08
G/PYTM/paytmqra62/Payme
TRANSFER TO 4897690162095 -
20 Nov 2023 UPI/DR/332456407915/BIDHUBH 50.00 - 18311.08
/YESB/BHARATPE90/Pay t
TRANSFER TO 4897690162095 -
20 Nov 2023 UPI/DR/369089878653/BHIMSEN 320.00 - 19061.08
/YESB/Q02547359@/Payme
TRANSFER TO 4897690162095 -
20 Nov 2023 UPI/DR/369095298005/KUMARC 45.00 - 19381.08
H/SBIN/Q330549029/Payme
TRANSFER TO 4897696162090 -
19 Nov 2023 UPI/DR/332387670278/Ganga 70.00 - 19426.08
St/UTIB/8456989654/Payme
TRANSFER TO 4897696162090 -
19 Nov 2023 UPI/DR/332312619595/Ganga 30.00 - 19496.08
St/UTIB/8456989654/Payme
TRANSFER TO 4897696162090 -
19 Nov 2023 UPI/DR/332318911209/M/S.JAGA/ICI 210.00 - 19526.08
C/9438482840/Payme
TRANSFER TO 4897696162090 -
19 Nov 2023 UPI/DR/332370690486/M/S.JAGA/ICI 195.00 - 19736.08
C/9438482840/Payme
TRANSFER TO 4897696162090 -
19 Nov 2023 UPI/DR/332314270749/MAHESWAR/ 80.00 - 19431.08
PYTM/paytmqr281/Payme
TRANSFER TO 4897696162090 -
19 Nov 2023 UPI/DR/332360890738/CHANDAN 120.00 - 19511.08
/PYTM/paytmqr281/Payme
TRANSFER TO 4897695162091 -
18 Nov 2023 UPI/DR/332221458166/LIPUNKU/ 200.00 - 19631.08
ANDB/7735100901/Payme
TRANSFER TO 4897694162092 -
17 Nov 2023 UPI/DR/368749476941/MAHESWAR/ 420.00 - 19361.08
YESB/Q563297173/Payme
TRANSFER TO 4897694162092 -
17 Nov 2023 UPI/DR/368790700537/PADMINI 20.00 - 19781.08
/YESB/Q436979407/Payme
TRANSFER TO 4897693162093 -
16 Nov 2023 UPI/DR/332027894075/Jio 61.00 - 19801.08
Prep/PYTM/paytm-jiom/OidBR
TRANSFER TO 4897693162093 -
16 Nov 2023 UPI/DR/332082796738/M/S.JAGA/ICI 160.00 - 19862.08
C/9438482840/Payme
TRANSFER TO 4897692162094 -
15 Nov 2023 UPI/DR/368520713358/MAHESWAR/ 45.00 - 19977.08
YESB/Q563297173/Payme
TRANSFER TO 4897692162094 -
15 Nov 2023 UPI/DR/368553264104/KRANTI 30.00 - 20022.08
S/CNRB/Q82174515@/Payme
TRANSFER TO 4897692162094 -
15 Nov 2023 UPI/DR/331949490110/MAHESWAR/ 30.00 - 20052.08
PYTM/paytmqr281/Payme
TRANSFER TO 4897691162095 -
14 Nov 2023 UPI/DR/368458991177/BHIMSEN 320.00 - 20082.08
/YESB/Q02547359@/Payme
TRANSFER TO 4897691162095 -
14 Nov 2023 UPI/DR/368467143519/MAHESWAR/ 70.00 - 20332.08
YESB/Q563297173/Payme
TRANSFER TO 4897690162095 -
13 Nov 2023 UPI/DR/331735058716/KUMUDINI/YE 60.00 - 20402.08
SB/BHARATPE90/Pay t
Ref
Date Details Debit Credit Balance
No./Cheq
ueNo
TRANSFER TO 4897690162095 -
13 Nov 2023 UPI/DR/368304862384/MAHENDRA/Y 50.00 - 20462.08
ESB/Q887128327/Payme
TRANSFER TO 4897690162095 -
13 Nov 2023 UPI/DR/331746890060/M/S.JAGA/ICI 600.00 - 20512.08
C/9438482840/Payme
TRANSFER TO 4897696162090 -
12 Nov 2023 UPI/DR/368277829871/KRANTI 40.00 - 21112.08
S/CNRB/Q82174515@/Payme
TRANSFER TO 4897696162090 -
12 Nov 2023 UPI/DR/368213459000/Jio 61.00 - 21152.08
Prep/PYTM/paytm-jiom/OidBR
TRANSFER TO 4897696162090 -
12 Nov 2023 UPI/DR/368248823835/SANJAY 70.00 - 21213.08
S/YESB/Q669043958/Payme
TRANSFER TO 4897695162091 -
11 Nov 2023 UPI/DR/331520539638/SANTOSH 500.00 - 21283.08
/BKID/7327069717/Payme
TRANSFER TO 4897694162092 -
10 Nov 2023 UPI/DR/331460222323/KUMUDINI/YE 70.00 - 21783.08
SB/BHARATPE90/Pay t
TRANSFER TO 4897694162092 -
10 Nov 2023 UPI/DR/331400805858/KukuFM/YESB 399.00 - 21853.08
/KUKUFMONLI/Subscri
TRANSFER TO 4897693162093 -
09 Nov 2023 UPI/DR/331346790605/KUMUDINI/YE 40.00 - 22252.08
SB/BHARATPE90/Pay t
TRANSFER TO 4897693162093 -
09 Nov 2023 UPI/DR/367963215899/BHIMSEN 320.00 - 22292.08
/YESB/Q140612708/Payme
TRANSFER TO 4897693162093 -
09 Nov 2023 UPI/DR/367930636602/PADMINI 20.00 - 22612.08
/YESB/Q436979407/Payme
TRANSFER TO 4897692162094 -
08 Nov 2023 UPI/DR/367877223059/PADMINI 40.00 - 22632.08
/YESB/Q436979407/Payme
TRANSFER TO 4897691162095 -
07 Nov 2023 UPI/DR/367780198007/PRITIRA/ 40.00 - 22672.08
YESB/Q996035042/Payme
TRANSFER TO 4897691162095 -
07 Nov 2023 UPI/DR/367736125850/MUNGESHW/ 120.00 - 22712.08
YESB/Q740721390/Payme
Ref
Date Details Debit Credit Balance
No./Cheq
ueNo
TRANSFER TO 4897691162095 -
07 Nov 2023 UPI/DR/331182297543/MrPRASA 20.00 - 22832.08
/CBIN/9438645075/Payme
TRANSFER TO 4897691162095 -
07 Nov 2023 UPI/DR/367710730314/PADMINI 20.00 - 22852.08
/YESB/Q436979407/Payme
TRANSFER TO 4897690162095 -
06 Nov 2023 UPI/DR/331076178797/MAHESWAR/ 40.00 - 12113.08
PYTM/paytmqr281/Payme
TRANSFER TO 4897696162090 -
05 Nov 2023 UPI/DR/367549911098/Jio 61.00 - 12153.08
Prep/PYTM/paytm-jiom/OidBR
TRANSFER TO 4897696162090 -
05 Nov 2023 UPI/DR/367597996351/MAHESWAR/ 70.00 - 12214.08
YESB/Q563297173/Payme
TRANSFER TO 4897696162090 -
05 Nov 2023 UPI/DR/367502586377/BHIMSEN 320.00 - 12284.08
/YESB/Q140612708/Payme
TRANSFER TO 4897696162090 -
05 Nov 2023 UPI/DR/330984001157/M/S.JAGA/ICI 305.00 - 12304.08
C/9438482840/Payme
TRANSFER TO 4897696162090 -
05 Nov 2023 UPI/DR/330976726683/MAHESWAR/ 40.00 - 12609.08
PYTM/paytmqr281/Payme
TRANSFER TO 4897695162091 -
04 Nov 2023 UPI/DR/367407533233/BHIMSEN 150.00 - 12649.08
/YESB/Q02547359@/Payme
TRANSFER TO 4897695162091 -
04 Nov 2023 UPI/DR/330848109126/MrSUSAN/ 20.00 - 12799.08
YESB/BHARATPE09/PayT
TRANSFER TO 4897695162091 -
04 Nov 2023 UPI/DR/330806729922/Tiffin/UTIB/700 20.00 - 12819.08
8215402/Payment
TRANSFER TO 4897693162093 -
02 Nov 2023 UPI/DR/330668741171/TARUN 660.00 - 12009.08
SH/PYTM/paytm-6797/Payme
TRANSFER TO 4897692162094 -
01 Nov 2023 UPI/DR/367151620426/JIOINAP/ 15.00 - 9788.08
YESB/JIOINAPPDI/Payme
TRANSFER TO 4897692162094 -
01 Nov 2023 UPI/DR/330523378907/Jio 61.00 - 9623.08
Prep/PYTM/paytm-jiom/OidBR
TRANSFER TO 4897692162094 -
01 Nov 2023 UPI/DR/367122737292/MAHESWAR/ 170.00 - 9684.08
YESB/Q563297173/Payme
TRANSFER TO 4897692162094 -
01 Nov 2023 UPI/DR/367181735336/BHIMSEN 320.00 - 9854.08
/YESB/Q02547359@/Payme
TRANSFER TO 4897692162094 -
01 Nov 2023 UPI/DR/367177869091/PADMINI 45.00 - 10174.08
/YESB/Q436979407/Payme
TRANSFER TO 4897692162094 -
01 Nov 2023 UPI/DR/330502905514/Jio 299.00 - 10219.08
Prep/PYTM/paytm-jiom/OidBR
TRANSFER TO 4897690162095 -
30 Oct 2023 UPI/DR/330343301640/Zomato 155.44 - 10298.08
Ltd/PYTM/zomato-ord/Oid
Ref
Date Details Debit Credit Balance
No./Cheq
ueNo
TRANSFER TO 4897690162095 -
30 Oct 2023 UPI/DR/366992182533/DURGESH 30.00 - 10453.52
/SBIN/Q462283064/Payme
TRANSFER TO 4897690162095 -
30 Oct 2023 UPI/DR/366908142398/PADMINI 30.00 - 10483.52
/YESB/Q436979407/Payme
TRANSFER TO 4897696162090 -
29 Oct 2023 UPI/DR/330285227293/Zomato/UTIB/ 109.36 - 10513.52
zomato.ord/Pay via
TRANSFER TO 4897696162090 -
29 Oct 2023 UPI/DR/366898127178/DEVSARA 80.00 - 10622.88
/BARB/9119283249/Payme
TRANSFER TO 4897695162091 -
28 Oct 2023 UPI/DR/366722908724/DURGESH 20.00 - 10702.88
/SBIN/Q462283064/Payme
TRANSFER TO 4897694162092 -
27 Oct 2023 UPI/DR/366636763533/Jio 61.00 - 10722.88
Prep/PYTM/paytm-jiom/OidBR
TRANSFER TO 4897694162092 -
27 Oct 2023 UPI/DR/330053689737/KUMUDINI/YE 50.00 - 10783.88
SB/BHARATPE90/Pay t
TRANSFER TO 4897692162094 -
25 Oct 2023 UPI/DR/366435573195/MOHAMMAD/ 10.00 - 10833.88
SBIN/9437775746/Payme
TRANSFER TO 4897692162094 -
25 Oct 2023 UPI/DR/366447037363/SANTOS 400.00 - 10843.88
K/SBIN/9658736982/Payme
TRANSFER TO 4897692162094 -
24 Oct 2023 UPI/DR/366352487619/Bharti 66.00 - 11243.88
A/YESB/AIRTELPRED/Payme
TRANSFER TO 4897691162095 -
24 Oct 2023 UPI/DR/329753557200/MD 80.00 - 11309.88
SARF/ICIC/gpay-11217/Payme
TRANSFER TO 4897691162095 -
24 Oct 2023 UPI/DR/366342208131/SANDHYA 780.00 - 10689.88
/YESB/Q541683532/Payme
TRANSFER TO 4897691162095 -
24 Oct 2023 UPI/DR/329771414250/MONU 10.00 - 11469.88
GUPTA/PYTM/paytmqrnu3/Pay
Ref
Date Details Debit Credit Balance
No./Cheq
ueNo
TRANSFER TO 4897690162095 -
23 Oct 2023 UPI/DR/329603552925/Gobinda 70.00 - 11479.88
/BARB/gobinda-mu/Payme
TRANSFER TO 4897690162095 -
23 Oct 2023 UPI/DR/366213992778/KADAMBIN/S 100.00 - 11549.88
BIN/8018764827/Payme
TRANSFER TO 4897690162095 -
23 Oct 2023 UPI/DR/366253536901/RAMKRISH/S 60.00 - 11649.88
BIN/Q459385430/Payme
TRANSFER TO 4897690162095 -
23 Oct 2023 UPI/DR/329692018633/SATYABRA/IC 460.00 - 11709.88
IC/satyabrata/Payme
TRANSFER TO 4897690162095 -
23 Oct 2023 UPI/DR/366244426712/EKART/YESB/ 1149.00 - 12169.88
EKART@ybl/Payment
TRANSFER TO 4897690162095 -
23 Oct 2023 UPI/DR/366290361804/EKART/YESB/ 454.00 - 13318.88
EKART@ybl/Payment
TRANSFER TO 4897696162090 -
22 Oct 2023 UPI/DR/329563664497/SURAJA 60.00 - 13772.88
R/PYTM/paytmqr1j0/Payme
TRANSFER TO 4897696162090 -
22 Oct 2023 UPI/DR/329522497060/SURAJA 40.00 - 13832.88
R/PYTM/paytmqr1j0/Payme
TRANSFER TO 4897696162090 -
22 Oct 2023 UPI/DR/366183040742/Bharti 66.00 - 13872.88
A/YESB/AIRTELPRED/Payme
TRANSFER TO 4897696162090 -
22 Oct 2023 UPI/DR/366124046026/KSHIRASI/SBI 1000.00 - 13938.88
N/9348741834/Payme
TRANSFER TO 4897694162092 -
20 Oct 2023 UPI/DR/365920542777/PADMINI 15.00 - 14938.88
/YESB/Q436979407/Payme
TRANSFER TO 4897694162092 -
20 Oct 2023 UPI/DR/329359937042/Jio 61.00 - 14953.88
Prep/PYTM/paytm-jiom/Payme
TRANSFER TO 4897694162092 -
20 Oct 2023 UPI/DR/365948694341/NARENDRA/Y 65.00 - 15014.88
ESB/Q150547684/Payme
TRANSFER TO 4897694162092 -
20 Oct 2023 UPI/DR/365954348421/PADMINI 10.00 - 15079.88
/YESB/Q436979407/Payme
Ref
Date Details Debit Credit Balance
No./Cheq
ueNo
TRANSFER FROM 4897736162097 -
19 Oct 2023 UPI/CR/365877952573/TARANI - 100.00 15089.88
S/SBIN/7894025289/Payme
TRANSFER TO 4897693162093 -
19 Oct 2023 UPI/DR/365864007779/BHIMSEN 310.00 - 14989.88
/YESB/Q02547359@/Payme
TRANSFER TO 4897693162093 -
19 Oct 2023 UPI/DR/365820948617/KRANTI 100.00 - 15299.88
S/CNRB/Q82174515@/Payme
TRANSFER TO 4897693162093 -
19 Oct 2023 UPI/DR/329260049024/Zomato/UTIB/ 206.92 - 15399.88
zomato.ord/Pay via
TRANSFER TO 4897693162093 -
19 Oct 2023 UPI/DR/365864449503/KRANTI 175.00 - 15006.80
S/CNRB/Q82174515@/Payme
TRANSFER TO 4897692162094 -
18 Oct 2023 UPI/DR/329185142032/JOGESWAR/P 900.00 - 15329.30
YTM/sumantanay/Payme
TRANSFER TO 4897694162092 -
13 Oct 2023 UPI/DR/365237124189/BHIMSEN 100.00 - 12199.30
/YESB/Q430221500/Payme
TRANSFER TO 4897694162092 -
13 Oct 2023 UPI/DR/365270499420/KRANTI 425.00 - 12199.30
S/CNRB/Q82174515@/Payme
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