State Bank of India

Account Name Ms. Dhaneshwari Pal

Address D/O Atar Singh, H.NO.01, A, DAYALPUR, ., Tukhmir Pur, 110094

Date 12 Mar 2024

Account Number 41749757816

Account Description Savings A/c

Branch VAISHALI

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 91157486038

IFS Code SBIN0013238

MICR Code 110002326

Nomination Registered Yes

Balance as on 10 Mar 2024 INR 23614.00

Search for 28 Aug 2023 to 10 Mar 2024

Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897696162090 -
10 Mar 2024 UPI/DR/443612169553/DEEPAK/ICIC/ 8399.00 - 23614.00
8527046232/Payment

TRANSFER TO 4897696162090 -
10 Mar 2024 UPI/DR/443659863161/DEEPAK/ICIC/ 1.00 - 32013.00
8527046232/Payment

TRANSFER FROM 4897736162097 -

UPI/CR/443416653930/SATENDER/U
08 Mar 2024 - 8400.00 32014.00
TIB/satenderku/Payme

TRANSFER TO 4897693162093 -
07 Mar 2024 UPI/DR/406767706768/SHYAM 55.00 - 23614.00
NA/PYTM/paytmqr281/Payme

TRANSFER TO 4897696162090 -
03 Mar 2024 UPI/DR/442981991968/Bharti 201.00 - 23669.00
A/YESB/AIRTELPRED/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897693162093 -
29 Feb 2024 UPI/DR/442632017015/ROHAN/PUNB 1000.00 - 23870.00
/9643010726/Payment

TRANSFER FROM 4897733162090 -

27 Feb 2024 UPI/CR/442405609188/KUSUM - 300.00 24870.00
LA/SBIN/kusumpal89/UPI

TRANSFER TO 4897691162095 -
27 Feb 2024 UPI/DR/442432792982/MOHAMMAD/ 450.00 - 24570.00
YESB/Q493596715/Payme

TRANSFER TO 4897691162095 -
27 Feb 2024 UPI/DR/405802878494/JYOTI/YESB/9 2130.00 - 25020.00
413509490/na

TRANSFER TO 4897690162095 -
26 Feb 2024 UPI/DR/442390309560/RAJ 450.00 - 27150.00
MEDI/YESB/MYCUN3WTH@/Payme

TRANSFER TO 4897696162090 -
25 Feb 2024 UPI/DR/442240944029/JIOIN 242.00 - 27600.00
AP/YESB/JIOINAPPDI/Payme

TRANSFER FROM 4897738162095 -

25 Feb 2024 UPI/CR/405650415325/KUSUM - 250.00 27842.00
LA/SBIN/kusumpal89/UPI

TRANSFER FROM 4897738162095 -

25 Feb 2024 UPI/CR/405650373121/KUSUM - 1.00 27592.00
LA/SBIN/kusumpal89/UPI

TRANSFER TO 4897695162091 -
24 Feb 2024 UPI/DR/405596339330/Flipkart/UTIB/f 265.00 - 27591.00
krt@axl/UPI

TRANSFER TO 4897695162091 -
24 Feb 2024 UPI/DR/405596299820/Flipkart/UTIB/f 187.00 - 27856.00
krt@axl/UPI

- ATM CASH 7669 +SBI MAIN ROAD

17 Feb 2024 8000.00 - 28043.00
DAYALPUNEW DELHI

TRANSFER FROM 4897735162098 -

UPI/CR/404668842041/ROHAN/PUNB
15 Feb 2024 - 1000.00 36043.00
/9643010726/Payment

TRANSFER TO 4897693162093 -
15 Feb 2024 UPI/DR/441257224370/ROHAN/PUNB 3200.00 - 35043.00
/9643010726/Payment

TRANSFER TO 4897692162094 -
14 Feb 2024 UPI/DR/441154831896/ROHAN/PUNB 260.00 - 38243.00
/9643010726/Payment
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4697206044303 -

NEFT*HDFC0004989*402145170334*
14 Feb 2024 - 20752.00 38503.00
DRONACHARYA SEWA SAN

TRANSFER TO 4897690162095 -
12 Feb 2024 UPI/DR/440968589551/ROHAN/PUNB 2500.00 - 17751.00
/9643010726/Payment

TRANSFER TO 4897690162095 -
12 Feb 2024 UPI/DR/440944433177/ROHAN/PUNB 10000.00 - 20251.00
/9643010726/Payment

TRANSFER FROM 4697226044300 -

NEFT*HDFC0004989*402085291963*
08 Feb 2024 - 20752.00 30251.00
DRONACHARYA SEWA SAN

TRANSFER TO 4897690162095 -
05 Feb 2024 UPI/DR/440255886148/JIOIN 242.00 - 9499.00
AP/YESB/JIOINAPPDI/Payme

TRANSFER FROM 4897738162095 -

04 Feb 2024 UPI/CR/403546240824/KUSUM - 101.00 9741.00
LA/SBIN/8920214012/Sent

TRANSFER FROM 4897734162099 -

UPI/CR/403167001973/ROHAN/PUNB
31 Jan 2024 - 100.00 9640.00
/giri49035@/UPI

TRANSFER TO 4897696162090 -
28 Jan 2024 UPI/DR/439489951516/Bharti 201.00 - 9540.00
A/YESB/AIRTELPRED/Payme

TRANSFER TO 4897695162091 -
20 Jan 2024 UPI/DR/402016745737/SANDEEP 1250.00 - 9741.00
/PYTM/paytmqr13v/Payme

TRANSFER TO 4897695162091 -
20 Jan 2024 UPI/DR/402055818413/VISHAL 2000.00 - 10991.00
G/PYTM/paytmqr1b8/Payme

TRANSFER TO 4897695162091 -
20 Jan 2024 UPI/DR/402041265480/JYOTI 1150.00 - 12991.00
KU/PYTM/paytmqr1xe/Payme

TRANSFER TO 4897694162092 -
19 Jan 2024 UPI/DR/401968385605/Lalit 155.00 - 14141.00
Ku/PYTM/paytmqru5b/Payme

TRANSFER TO 4897694162092 -
19 Jan 2024 UPI/DR/438585867546/MOHAMMAD/ 150.00 - 14296.00
YESB/Q493596715/Payme

TRANSFER TO 4897694162092 -
19 Jan 2024 UPI/DR/401987321465/ROHAN/PUNB 1700.00 - 14446.00
/giri49035@/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897693162093 -
18 Jan 2024 UPI/DR/401803226670/RAJ 440.00 - 16146.00
MEDI/PYTM/paytmqr281/Payme

TRANSFER TO 4897690162095 -
15 Jan 2024 UPI/DR/401532606544/RAJ 210.00 - 16586.00
MEDI/PYTM/paytmqr281/Payme

TRANSFER TO 4897696162090 -
14 Jan 2024 UPI/DR/438093350662/JIOIN 19.00 - 16796.00
AP/YESB/JIOINAPPDI/Payme

TRANSFER FROM 4897738162095 -

UPI/CR/401488850344/PhonePe/YES
14 Jan 2024 - 185.00 16815.00
B/phonepemer/R02 Ph

TRANSFER TO 4897696162090 -
14 Jan 2024 UPI/DR/438058925989/Flipkart/YESB/ 185.00 - 16630.00
FKRT@ybl/Payment

TRANSFER TO 4897695162091 -
13 Jan 2024 UPI/DR/437945656230/JIOIN 19.00 - 16815.00
AP/YESB/JIOINAPPDI/Payme

- ATM CASH 9949 VAISHALI

08 Jan 2024 10000.00 - 16834.00
GHAZIABAD

- ATM CASH 9948 VAISHALI

08 Jan 2024 10000.00 - 26834.00
GHAZIABAD

TRANSFER FROM 4897732162091 -

UPI/CR/437407103818/ROHAN/PUNB
08 Jan 2024 - 10000.00 36834.00
/giri49035@/UPI

TRANSFER TO 4897690162095 -
08 Jan 2024 UPI/DR/437423343208/JIOIN 242.00 - 26834.00
AP/YESB/JIOINAPPDI/Payme

TRANSFER TO 4897693162093 -
04 Jan 2024 UPI/DR/400492354479/Harender/PYT 950.00 - 27076.00
M/paytmqr1ns/Payme

TRANSFER TO 4897692162094 -
03 Jan 2024 UPI/DR/436961317650/VIPIN/CNRB/ 100.00 - 28026.00
Q198234367/Payment

TRANSFER TO 4897692162094 -
03 Jan 2024 UPI/DR/400378455212/Nitin 150.00 - 28126.00
Jain/PYTM/8700478287/Pay

TRANSFER FROM 4897733162090 -

UPI/CR/400276569763/PhonePe/YES
02 Jan 2024 - 949.00 28276.00
B/phonepemer/R02 Ph
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897696162090 -
31 Dec 2023 UPI/DR/373160610260/Flipkart/YESB/ 949.00 - 27327.00
FKRT@ybl/Payment

TRANSFER TO 4897694162092 -
29 Dec 2023 UPI/DR/336388757461/SANTOSH 350.00 - 28276.00
/PYTM/paytmqrh4r/Payme

TRANSFER TO 4897694162092 -
29 Dec 2023 UPI/DR/336389061880/ANKUR 290.00 - 28626.00
GU/PYTM/paytmqr4f7/Payme

TRANSFER TO 4897694162092 -
29 Dec 2023 UPI/DR/372978950433/Mr 300.00 - 28916.00
Rakes/YESB/Q814991975/Payme

TRANSFER TO 4897694162092 -
29 Dec 2023 UPI/DR/372992531966/POOJA 200.00 - 29216.00
K/YESB/Q174375229/Payme

TRANSFER FROM 4897736162097 -

UPI/CR/372930346640/ROHAN/PUNB
29 Dec 2023 - 160.00 29416.00
/9643010726/Payment

TRANSFER TO 4897693162093 -
28 Dec 2023 UPI/DR/372865726597/Bharti 201.00 - 29256.00
A/YESB/AIRTELPRED/Payme

- ATM CASH 6246 VAISHALI

28 Dec 2023 5000.00 - 29457.00
GHAZIABAD

TRANSFER FROM 4697198044309 -

NEFT*HDFC0004989*312272341149*
28 Dec 2023 - 20752.00 34457.00
DRONACHARYA SEWA SAN

25 Dec 2023 CREDIT INTEREST - 211.00 13705.00

11 Dec 2023 - CASH Withdrawn at GCC 5000.00 - 13494.00

TRANSFER TO 4897695162091 -
09 Dec 2023 UPI/DR/370970085673/JIOIN 19.00 - 18494.00
AP/YESB/JIOINAPPDI/Payme

TRANSFER TO 4897695162091 -
09 Dec 2023 UPI/DR/370978010232/JIOIN 242.00 - 18513.00
AP/YESB/JIOINAPPDI/Payme

TRANSFER TO 4897694162092 -
01 Dec 2023 UPI/DR/370108438081/Naini/SBIN/95 2000.00 - 18755.00
40108737/Payment
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897694162092 -
01 Dec 2023 UPI/DR/370105181748/Naini/SBIN/95 3000.00 - 20755.00
40108737/Payment

TRANSFER TO 4897694162092 -
01 Dec 2023 UPI/DR/370120983037/Naini/SBIN/95 300.00 - 23755.00
40108737/Payment

TRANSFER TO 4897691162095 -
21 Nov 2023 UPI/DR/332591790590/RELIANCE/H 39999.00 - 24055.00
DFC/reliancedi/UPI

TRANSFER TO 4897695162091 -
18 Nov 2023 UPI/DR/368868665572/JIOIN 19.00 - 64054.00
AP/UTIB/JIOINAPPDI/Payme

TRANSFER TO 4897695162091 -
18 Nov 2023 UPI/DR/368821862644/JIOIN 482.00 - 64073.00
AP/YESB/JIOINAPPDI/Payme

TRANSFER TO 4897694162092 -
17 Nov 2023 UPI/DR/332133503206/RAJ 190.00 - 64555.00
MEDI/PYTM/paytmqr281/Payme

TRANSFER FROM 4897735162098 -

UPI/CR/368675536292/ROHAN/PUNB
16 Nov 2023 - 200.00 64745.00
/9643010726/Payment

TRANSFER TO 4897691162095 -
14 Nov 2023 UPI/DR/331839046155/ANKUR 530.00 - 64545.00
GU/PYTM/paytmqr4f7/Payme

TRANSFER TO 4897691162095 -
14 Nov 2023 UPI/DR/368471274669/BABU 200.00 - 65075.00
LAL/YESB/Q436058118/Payme

TRANSFER TO 4897691162095 -
14 Nov 2023 UPI/DR/368468214334/MOHAMMAD/ 80.00 - 65275.00
YESB/Q493596715/Payme

TRANSFER TO 4897691162095 -
14 Nov 2023 UPI/DR/331841332691/DAYAWATI/F 1250.00 - 65355.00
DRL/BHARATPE.9/Pay t

TRANSFER FROM 3199962044300 -

NEFT*HDFC0004989*311140000946*
14 Nov 2023 - 17010.00 66605.00
DRONACHARYA SEWA SAN

TRANSFER TO 4897690162095 -
13 Nov 2023 UPI/DR/368334681377/ROHAN/PUNB 1800.00 - 49595.00
/9643010726/Payment

TRANSFER TO 4897696162090 -
12 Nov 2023 UPI/DR/368254020315/JIOIN 19.00 - 51395.00
AP/UTIB/JIOINAPPDI/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897696162090 -
12 Nov 2023 UPI/DR/368271842963/Bharti 201.00 - 51414.00
A/UTIB/AIRTELPRED/Payme

TRANSFER TO 4897696162090 -
12 Nov 2023 UPI/DR/368221280603/JIOIN 241.00 - 51615.00
AP/UTIB/JIOINAPPDI/Payme

TRANSFER FROM 3199961044301 -

NEFT*HDFC0004989*311105999915*
10 Nov 2023 - 20752.00 51856.00
DRONACHARYA SEWA SAN

- ATM CASH 2552 VAISHALI

06 Nov 2023 5000.00 - 31104.00
GHAZIABAD

TRANSFER TO 4897696162090 -
05 Nov 2023 UPI/DR/367549304063/JIOIN 19.00 - 36104.00
AP/YESB/JIOINAPPDI/Payme

TRANSFER TO 4897695162091 -
04 Nov 2023 UPI/DR/367431728461/JIOIN 19.00 - 36123.00
AP/YESB/JIOINAPPDI/Payme

TRANSFER TO 4897691162095 -
31 Oct 2023 UPI/DR/367055074717/BABU 150.00 - 36142.00
LAL/YESB/Q436058118/Payme

TRANSFER FROM 4897732162091 -

UPI/CR/330307103142/PhonePe/YES
30 Oct 2023 - 389.00 36292.00
B/phonepemer/R02 Ph

TRANSFER FROM 4897732162091 -

UPI/CR/330307061973/PhonePe/YES
30 Oct 2023 - 449.00 35903.00
B/phonepemer/R02 Ph

TRANSFER TO 4897690162095 -
30 Oct 2023 UPI/DR/366992430404/Flipkart/YESB/ 270.00 - 35454.00
FKRT@ybl/Payment

TRANSFER TO 4897690162095 -
30 Oct 2023 UPI/DR/366908635562/Flipkart/YESB/ 449.00 - 35724.00
FKRT@ybl/Payment

TRANSFER TO 4897695162091 -
28 Oct 2023 UPI/DR/366776952096/Flipkart/UTIB/ 328.00 - 36173.00
FKRT@axl/Payment

TRANSFER TO 4897695162091 -
28 Oct 2023 UPI/DR/366739763484/Flipkart/YESB/ 499.00 - 36501.00
FKRT@ybl/Payment

TRANSFER TO 4897695162091 -
28 Oct 2023 UPI/DR/366781465051/Flipkart/YESB/ 389.00 - 37000.00
FKRT@ybl/Payment
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897695162091 -
28 Oct 2023 UPI/DR/366723139315/Flipkart/UTIB/ 407.00 - 37389.00
FKRT@axl/Payment

TRANSFER TO 4897695162091 -
28 Oct 2023 UPI/DR/366754802175/RAJIV 250.00 - 37796.00
KU/SBIN/9810505883/Payme

TRANSFER TO 4897694162092 -
27 Oct 2023 UPI/DR/366632244222/Bharti 201.00 - 38046.00
A/UTIB/AIRTELPRED/Payme

TRANSFER FROM 4897732162091 -

UPI/CR/365587354012/ROHAN/PUNB
16 Oct 2023 - 100.00 38247.00
/9643010726/Payment

TRANSFER TO 4897690162095 -
16 Oct 2023 UPI/DR/365577526653/ROHAN/PUNB 100.00 - 38147.00
/9643010726/Payment

- ATM CASH 32861 +VAISHALI BR

13 Oct 2023 7000.00 - 38247.00
GHAZIABAD

TRANSFER TO 4897693162093 -
12 Oct 2023 UPI/DR/365139312979/AKASH 1602.00 - 45247.00
CH/PUNB/8130361915/Payme

TRANSFER TO 4897692162094 -
11 Oct 2023 UPI/DR/365022738683/JIOIN 241.00 - 46849.00
AP/YESB/JIOINAPPDI/Payme

TRANSFER TO 4897691162095 -
10 Oct 2023 UPI/DR/328359125178/KUSUM 500.00 - 47090.00
LA/SBIN/8920214012/UPI

TRANSFER FROM 4897733162090 -

10 Oct 2023 UPI/CR/328348974624/KUSUM - 500.00 47590.00
LA/SBIN/8920214012/Sent

TRANSFER FROM 3199972044308 -

NEFT*HDFC0004989*310107299021*
10 Oct 2023 - 18778.00 47090.00
DRONACHARYA SEWA SAN

TRANSFER TO 4897691162095 -
03 Oct 2023 UPI/DR/327625632144/RAJ 510.00 - 28312.00
MEDI/PYTM/paytmqr281/Payme

TRANSFER TO 4897691162095 -
03 Oct 2023 UPI/DR/364236609183/MOHAMMAD/ 500.00 - 28822.00
YESB/Q613846999/Payme

TRANSFER FROM 4897737162096 -

UPI/CR/327320419096/Komal/SBIN/9
30 Sep 2023 - 200.00 29322.00
354729378/Payment
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897694162092 -
29 Sep 2023 UPI/DR/327294461712/MAHAGUN 163.00 - 29122.00
/HDFC/pvrmahagun/Payme

TRANSFER TO 4897694162092 -
29 Sep 2023 UPI/DR/327270020428/MAHAGUN 238.00 - 29285.00
/HDFC/pvrmahagun/Payme

25 Sep 2023 CREDIT INTEREST - 256.00 29523.00

TRANSFER TO 4897690162095 -
25 Sep 2023 UPI/DR/326832491963/SUBHASH 350.00 - 29267.00
/YESB/BHARATPE90/Pay t

TRANSFER TO 4897690162095 -
25 Sep 2023 UPI/DR/326802029724/MD 200.00 - 29617.00
MUSTA/SBIN/paytmqr281/Payme

TRANSFER TO 4897690162095 -
25 Sep 2023 UPI/DR/363468430483/SHASHI 200.00 - 29817.00
/YESB/Q578120760/Payme

TRANSFER FROM 4897732162091 -

UPI/CR/326869845089/PhonePe/YES
25 Sep 2023 - 150.00 30017.00
B/phonepemer/R02 Ph

TRANSFER TO 4897690162095 -
25 Sep 2023 UPI/DR/363401437987/ANKUSH/YES 150.00 - 29867.00
B/Q170300261/Payment

TRANSFER TO 4897690162095 -
25 Sep 2023 UPI/DR/363442298992/ANKUSH/YES 150.00 - 30017.00
B/Q170300261/Payment

TRANSFER TO 4897690162095 -
25 Sep 2023 UPI/DR/363424167555/MOHAMMAD/ 1380.00 - 30167.00
YESB/Q493596715/Payme

- ATM CASH 4491 VAISHALI

25 Sep 2023 4000.00 - 31547.00
GHAZIABAD

TRANSFER TO 4897696162090 -
24 Sep 2023 UPI/DR/363394319321/Flipkart/YESB/ 181.00 - 35547.00
FKRT@ybl/Payment

TRANSFER TO 4897694162092 -
22 Sep 2023 UPI/DR/363148286238/Flipkart/YESB/ 614.00 - 35728.00
FKRT@ybl/Payment

TRANSFER TO 4897692162094 -
20 Sep 2023 UPI/DR/362908140411/ANJU/YESB/Q 180.00 - 36342.00
458158280/Payment
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897691162095 -
19 Sep 2023 UPI/DR/362896441420/ROHAN/PUNB 2000.00 - 36522.00
/9643010726/Payment

TRANSFER FROM 4897733162090 -

19 Sep 2023 UPI/CR/326284415199/Amazon - 1299.00 38522.00
I/YESB/amazon.ref/Refun

TRANSFER FROM 4897732162091 -

UPI/CR/326162199890/PhonePe/YES
18 Sep 2023 - 599.00 37223.00
B/phonepemer/R02 Ph

TRANSFER TO 4897690162095 -
18 Sep 2023 UPI/DR/362714836847/ANKUSH/YES 250.00 - 36624.00
B/Q170300261/Payment

TRANSFER TO 4897690162095 -
18 Sep 2023 UPI/DR/326183999202/YesBank/YES 1299.00 - 36874.00
B/amazon@yap/Reques

TRANSFER TO 4897690162095 -
18 Sep 2023 UPI/DR/362788730821/Flipkart/YESB/ 599.00 - 38173.00
FKRT@ybl/Payment

TRANSFER TO 4897695162091 -
16 Sep 2023 UPI/DR/362594322522/Flipkart/YESB/ 426.00 - 38772.00
FKRT@ybl/Payment

TRANSFER TO 4897695162091 -
16 Sep 2023 UPI/DR/325969139744/JYOTI/YESB/9 2160.00 - 39198.00
413509490/UPI

TRANSFER TO 4897694162092 -
15 Sep 2023 UPI/DR/362406900508/JIOIN 241.00 - 41358.00
AP/YESB/JIOINAPPDI/Payme

TRANSFER TO 4897693162093 -
14 Sep 2023 UPI/DR/362355202415/JIOIN 15.00 - 41599.00
AP/YESB/JIOINAPPDI/Payme

TRANSFER TO 4897693162093 -
14 Sep 2023 UPI/DR/362351557041/Flipkart/YESB/ 482.00 - 41614.00
FKRT@ybl/Payment

TRANSFER TO 4897693162093 -
14 Sep 2023 UPI/DR/325704451455/Amazon 2499.00 - 42096.00
I/YESB/amazon@yap/You a

- ATM CASH 787 VAISHALI

12 Sep 2023 5000.00 - 44595.00
GHAZIABAD

TRANSFER TO 4897690162095 -
11 Sep 2023 UPI/DR/362024063855/AKASH 1728.00 - 49595.00
CH/PUNB/8130361915/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897696162090 -
10 Sep 2023 UPI/DR/361950126723/Flipkart/UTIB/ 262.00 - 51323.00
FKRT@axl/Payment

TRANSFER TO 4897696162090 -
10 Sep 2023 UPI/DR/361920265872/Meesho/YESB 259.00 - 51585.00
/MEESHO@ybl/UPI Int

TRANSFER FROM 4697222044304 -

NEFT*HDFC0004989*309078275511*
07 Sep 2023 - 20343.00 51844.00
DRONACHARYA SEWA SAN

TRANSFER FROM 4897732162091 -

UPI/CR/324745165266/PhonePe/YES
04 Sep 2023 - 499.00 31501.00
B/phonepemer/R02 Ph

TRANSFER TO 4897690162095 -
04 Sep 2023 UPI/DR/361306251896/Flipkart/YESB/ 499.00 - 31002.00
FKRT@ybl/Payment

TRANSFER TO 4897696162090 -
03 Sep 2023 UPI/DR/361260355627/JIOIN 15.00 - 31501.00
AP/UTIB/JIOINAPPDI/Payme

TRANSFER TO 4897696162090 -
03 Sep 2023 UPI/DR/361233228124/Flipkart/YESB/ 578.00 - 31516.00
FKRT@ybl/Payment

TRANSFER TO 4897696162090 -
03 Sep 2023 UPI/DR/361200560177/Flipkart/UTIB/ 499.00 - 32094.00
FKRT@axl/Payment

TRANSFER TO 4897695162091 -
02 Sep 2023 UPI/DR/361166085842/JIOIN 15.00 - 32593.00
AP/UTIB/JIOINAPPDI/Payme

TRANSFER FROM 4897737162096 -

UPI/CR/361063641834/ROHAN/PUNB
01 Sep 2023 - 669.00 32608.00
/9643010726/Payment

TRANSFER TO 4897694162092 -
01 Sep 2023 UPI/DR/361030812961/JIOIN 669.00 - 31939.00
AP/YESB/JIOINAPPDI/Payme

TRANSFER FROM 4897734162099 -

UPI/CR/324238746003/PhonePe/YES
30 Aug 2023 - 220.00 32608.00
B/phonepemer/R02 Ph

TRANSFER TO 4897691162095 -
29 Aug 2023 UPI/DR/324198751520/RAJ 95.00 - 32388.00
MEDI/PYTM/paytmqr281/Payme

TRANSFER TO 4897690162095 -
28 Aug 2023 UPI/DR/360678978942/Meesho/YESB 287.00 - 32483.00
/MEESHO@ybl/UPI Int
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897690162095 -
28 Aug 2023 UPI/DR/360607384479/Meesho/YESB 220.00 - 32770.00
/MEESHO@ybl/UPI Int

TRANSFER TO 4897690162095 -
28 Aug 2023 UPI/DR/360671455213/MOHAMMAD/ 150.00 - 32990.00
YESB/Q646077295/Payme

TRANSFER TO 4897690162095 -
28 Aug 2023 UPI/DR/360656026664/ROHAN/PUNB 1150.00 - 33140.00
/9643010726/Payment

TRANSFER FROM 4897732162091 -

UPI/CR/360647055042/ROHAN/PUNB
28 Aug 2023 - 150.00 34290.00
/giri49035@/UPI

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