Account Name :Mr.

ASHISH KUMAR SINHA

Address : S/o-Bablu Sinha
Amar Vihar Colony
Bilasi Town,Deoghar-814112
350:Deoghar
Date :27 Mar 2024
Account Number :00000038495396948
Account Description :LOTUS SAVING BANK AL OVD- CHQ
Branch :LAKSHMIPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90327312476
IFS Code :SBIN0017428
(Indian Financial System)
MICR Code :814002111
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 27 Sep 2023 :5,505.24

Account Statement from 27 Sep 2023 to 27 Mar 2024

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

Date No.
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 110.00 5,395.24
2023 2023 UPI/DR/327075540490/Adhoc 4897692162094
Ku/PYTM/paytm-8011/Oid20-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 110.00 5,285.24
2023 2023 UPI/DR/327016538662/AAKAS 4897692162094
H /SBIN/Q319098336/Sent-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 30.00 5,255.24
2023 2023 UPI/DR/363617994829/Niranja 4897692162094
n/PYTM/paytmqr281/Oid20-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 35.00 5,220.24
2023 2023 UPI/DR/363622223746/Kajal 4897692162094
S/SBIN/7903849774/NA-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 182.00 5,038.24
2023 2023 UPI/DR/363725634747/JITEND 4897693162093
RA/BKID/9507814673/Sent-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 20.00 5,018.24
2023 2023 UPI/DR/363832544542/ANAND 4897694162092
I G/YESB/Q801372737/NA-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 30.00 4,988.24
2023 2023 UPI/DR/363832805008/DEEPA 4897694162092
K K/YESB/Q031265483/NA-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 10.00 4,978.24
2023 2023 UPI/DR/327313633951/SUNIT 4897695162091
A /YESB/Q988144134/NA-
30 Sep 30 Sep BY TRANSFER- TRANSFER 1,000.00 5,978.24
2023 2023 UPI/CR/327345443177/BABLU FROM
KU/BKID/9263049074/NA- 4897737162096
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 1.00 5,977.24
2023 2023 UPI/DR/363934385971/slice/ICI 4897695162091
C/slice.razo/UPI-
30 Sep 30 Sep BY TRANSFER- TRANSFER 1.00 5,978.24
2023 2023 UPI/CR/327378411395/Razorp FROM
ay/utib/pg.razorpa/slice- 4897737162096
1 Oct 2023 1 Oct 2023 BY TRANSFER- TRANSFER 600.00 6,578.24
UPI/CR/327434918050/BABLU FROM
KU/BKID/9263049074/NA- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 588.82 5,989.42
UPI/DR/327426277951/RAILTE 4897696162090
L /ICIC/railtelcor/PAY B-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 1,133.07 4,856.35
UPI/DR/327402025946/GARAG 4897696162090
EPR/UTIB/slice.rzp@/Payvi-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 3,000.00 1,856.35
UPI/DR/364046744289/Ashish 4897696162090
K/PYTM/9191101376/Money-
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 1,700.00 3,556.35
UPI/CR/327594245311/Quadrill FROM
/ICIC/quadrillio/none- 4897732162091
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 1,647.00 1,909.35
UPI/DR/327592697889/Krazyb 4897690162095
ee/ICIC/cf.krazybe/kredi-
2 Oct 2023 2 Oct 2023 BY TRANSFER-INB MAE00035338140 6,820.00 8,729.35
IMPS327521276080/91101376 1
93/XX1790/DisbursalK- MAE00035338140
1
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 3,300.00 5,429.35
UPI/DR/364146280663/A 4897690162095
PRAKASH/HDFC/6380068341/
Sent-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 3,500.00 1,929.35
UPI/DR/364207839257/Ashish 4897691162095
K/PYTM/9191101376/Money-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 929.35
UPI/DR/364207878296/Ashish 4897691162095
K/PYTM/9191101376/Money-
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 1,000.00 1,929.35
UPI/CR/364217302828/ASHIS FROM
H K/PYTM/9110137693/NA- 4897733162090
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 1,050.00 879.35
UPI/DR/327638771088/buyhatk 4897691162095
e/IOBA/buyhatkein/Payme-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 107.00 772.35
UPI/DR/327668289278/Zomato 4897691162095
Ltd/PYTM/zomato-ord/Oid-
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 50.00 822.35
UPI/CR/364243694352/Kajal FROM
S/SBIN/7903849774/Payme- 4897733162090
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 99.00 723.35
UPI/DR/327799584079/Mebigo 4897692162094
L/ICIC/mebigolabs/Pay v-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 675.57 47.78
UPI/DR/327856559307/Aditya 4897693162093
B/PYTM/paytm-7265/Oid22-
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 500.00 547.78
UPI/CR/327819131822/BABLU FROM
KU/BKID/9263049074/NA- 4897735162098
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 50.00 597.78
UPI/CR/364436316608/Kajal FROM
S/SBIN/7903849774/Payme- 4897735162098
7 Oct 2023 7 Oct 2023 DEBIT-ACHDr 100.00 497.78
NACH00000000023338 BSE-
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 1,029.00 1,526.78
UPI/CR/328112124581/FAB FROM
TRAD/RATN/Payouts.fa/Vendo- 4897738162095
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 35.00 1,561.78
UPI/CR/364896681844/Kajal FROM
S/SBIN/7903849774/Payme- 4897732162091
11 Oct 11 Oct FI Txn @ CSP outlet- TRANSFER 2,500.00 4,061.78
2023 2023 007674736043149751 FROM
MoneyTRF TXN @KO 37586632177
1A749979-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 20.00 4,041.78
2023 2023 UPI/DR/328537235736/RAJ 4897693162093
KUMA/YESB/Q838178895/NA-
15 Oct 15 Oct by debit card- 45.00 3,996.78
2023 2023 OTHPOS328810416803V
MART DEOGHAR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 110.00 3,886.78
2023 2023 UPI/DR/328914357201/AAKAS 4897690162095
H /SBIN/Q319098336/Sent-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 3,500.00 386.78
2023 2023 UPI/DR/328923121680/Ashish 4897690162095
K/PYTM/9191101376/Money-
16 Oct 16 Oct BY TRANSFER-INB MAD00039519990 150.00 536.78
2023 2023 IMPS328915033849/91470239 4
99/XX1409/IMPS Txn- MAD00039519990
4
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 30.00 506.78
2023 2023 UPI/DR/365532705877/SURAJ 4897690162095
KU/CNRB/Q13036475@/Sent-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 110.00 396.78
2023 2023 UPI/DR/329074374291/Adhoc 4897691162095
Ku/PYTM/paytm-8011/Oid20-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 35.00 361.78
2023 2023 UPI/DR/329228674308/BANTI 4897693162093
S/YESB/Q952103707/NA-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 54.00 307.78
2023 2023 UPI/DR/329475331149/ZOMAT 4897695162091
O L/ICIC/zomato4.pa/UPI T-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 1.00 306.78
2023 2023 UPI/DR/366303491739/Kajal 4897691162095
S/SBIN/7903849774/NA-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 101.00 205.78
2023 2023 UPI/DR/366325012239/SNEHA 4897691162095
LAT/SBIN/snehalata./NA-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 50.00 155.78
2023 2023 UPI/DR/329735495781/SNEHA 4897691162095
LAT/SBIN/snehalata./NA-
25 Oct 25 Oct BY TRANSFER- TRANSFER 405.27 561.05
2023 2023 NEFT*HDFC0000240*N298232 FROM
702591067*ICICI 4697208044301
PRUDENTIAL-
25 Oct 25 Oct BY TRANSFER-INB MAO0000018044 500.00 1,061.05
2023 2023 IMPS329822514390/15580461 92
87/XX1219/IMPS- MAO0000018044
92
26 Oct 26 Oct BY TRANSFER- TRANSFER 70.00 1,131.05
2023 2023 UPI/CR/329926449097/RIYA FROM
KUM/BKID/7352182793/Payme 4897735162098
-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 150.00 981.05
2023 2023 UPI/DR/366626500912/BISHN 4897694162092
U K/YESB/Q980763658/NA-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 102.00 879.05
2023 2023 UPI/DR/366727609432/MANIS 4897695162091
HA /PYTM/9905019862/NA-
28 Oct 28 Oct BY TRANSFER- TRANSFER 50.00 929.05
2023 2023 UPI/CR/366738444723/Kajal FROM
S/SBIN/7903849774/Payme- 4897737162096
28 Oct 28 Oct BY TRANSFER- TRANSFER 2,000.00 2,929.05
2023 2023 UPI/CR/330148663168/ASHIS FROM
H K/PYTM/9110137693/NA- 4897737162096
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 1,993.00 936.05
2023 2023 UPI/DR/330143698869/Krazyb 4897695162091
ee/KKBK/cf.krazybe/kredi-
29 Oct 29 Oct BY TRANSFER- TRANSFER 10.00 946.05
2023 2023 UPI/CR/366885111251/Kajal FROM
S/SBIN/7903849774/Payme- 4897738162095
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 10.00 936.05
2023 2023 UPI/DR/366815152201/Kajal 4897696162090
S/SBIN/7903849774/Payme-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 50.00 886.05
2023 2023 UPI/DR/366818145076/UPILIT 4695809162097
E-
29 Oct 29 Oct BY TRANSFER- TRANSFER 50.00 936.05
2023 2023 UPI/CR/366815477837/Kajal FROM
S/SBIN/7903849774/Payme- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 50.00 886.05
2023 2023 UPI/DR/366816370519/Kajal 4897696162090
S/SBIN/7903849774/Payme-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 50.00 836.05
2023 2023 UPI/DR/330230569508/ASHOK 4897696162090
YA/YESB/Q204202139/NA-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 45.00 791.05
2023 2023 UPI/DR/330233256505/New 4897696162090
Magn/UTIB/gpay-11231/NA-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 20.00 771.05
2023 2023 UPI/DR/330325126972/Sweets/ 4897690162095
UTIB/gpay-11214/Payment-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 40.00 731.05
2023 2023 UPI/DR/367016672784/Niranja 4897691162095
n/PYTM/paytm-7634/Oid20-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 70.00 661.05
2023 2023 UPI/DR/330425123841/SURES 4897691162095
H P/YESB/Q168628397/NA-
31 Oct 31 Oct BY TRANSFER- TRANSFER 600.00 1,261.05
2023 2023 UPI/CR/330443688948/BABLU FROM
KU/BKID/9263049074/NA- 4897733162090
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 588.82 672.23
UPI/DR/330563482463/RAILTE 4897692162094
L /ICIC/railtelcor/PAY B-
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 45.00 717.23
UPI/CR/367132985855/Kajal FROM
S/SBIN/7903849774/Payme- 4897734162099
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 90.00 627.23
UPI/DR/367126909058/RAGAN 4897692162094
I S/SBIN/6200285844/Sent-
3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 3,000.00 3,627.23
UPI/CR/367329425830/BABLU FROM
KU/BKID/9263049074/NA- 4897736162097
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 1,304.28 2,322.95
UPI/DR/330728899743/GARAG 4897694162092
EPR/UTIB/slice.rzp@/Payvi-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 90.00 2,232.95
UPI/DR/367306134092/Amit 4897694162092
Kum/YESB/BHARATPE90/Pay
t-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 4.00 2,228.95
UPI/DR/367306348238/Amit 4897694162092
Kum/YESB/BHARATPE90/Pay
t-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 22.00 2,206.95
UPI/DR/330752368255/Vikash 4897694162092
K/INDB/im.2010099/Payme-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 60.00 2,146.95
UPI/DR/330879006247/Adhoc 4897695162091
Ku/PYTM/paytm-8011/Oid20-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 20.00 2,126.95
UPI/DR/330811474817/SANJU 4897695162091
MI/YESB/Q332998607/NA-
5 Nov 2023 5 Nov 2023 DEBIT-ACHDr 304.00 1,822.95
NACH00000000013149
RAZORPAYSOFTWA-
7 Nov 2023 7 Nov 2023 BY TRANSFER- TRANSFER 500.00 2,322.95
UPI/CR/331111705660/BABLU FROM
KU/BKID/9263049074/NA- 4897733162090
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 5.00 2,317.95
UPI/DR/331112079175/BALAJ 4897691162095
EE /CNRB/3212774733/NA-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 50.00 2,267.95
UPI/DR/367712046032/RAJNIS 4897691162095
H /YESB/Q060944281/NA-
7 Nov 2023 7 Nov 2023 DEBIT-ACHDr 100.00 2,167.95
NACH00000000023338 BSE-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 20.00 2,147.95
UPI/DR/367819323619/RAJNIS 4897692162094
H /YESB/Q770449455/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 107.00 2,040.95
UPI/DR/331237686088/ADITYA 4897692162094
K/UCBA/adityalove/Sent-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 90.00 1,950.95
UPI/DR/367831465420/Bharti 4897692162094
D/AIRP/8877957358/Sent-
9 Nov 2023 9 Nov 2023 BY TRANSFER- TRANSFER 200.00 2,150.95
UPI/CR/331336881251/RIYA FROM
KUM/BKID/7352182793/Payme 4897735162098
-
10 Nov 10 Nov BY TRANSFER- TRANSFER 500.00 2,650.95
2023 2023 UPI/CR/331411909160/BABLU FROM
KU/BKID/9263049074/NA- 4897736162097
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 20.00 2,630.95
2023 2023 UPI/DR/331412826751/DEVEN 4897694162092
DRA/YESB/Q925367219/NA-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 80.00 2,550.95
2023 2023 UPI/DR/368028001941/RAGAN 4897694162092
I S/SBIN/6200285844/Sent-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 200.00 2,350.95
2023 2023 UPI/DR/368229964123/SUNIL 4897696162090
KU/ICIC/Q872625543/Sent-
12 Nov 12 Nov BY TRANSFER- TRANSFER 250.00 2,600.95
2023 2023 UPI/CR/368220883031/BABLU FROM
KU/BKID/9263049074/NA- 4897738162095
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 10.00 2,590.95
2023 2023 UPI/DR/368225393581/GANES 4897696162090
H K/YESB/Q413081493/NA-
13 Nov 13 Nov BY TRANSFER- TRANSFER 10.00 2,600.95
2023 2023 UPI/CR/331736490333/PRART FROM
HAN/SBIN/9102714054/NA- 4897732162091
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 120.00 2,480.95
2023 2023 UPI/DR/331736750073/Mr 4897690162095
ANIL/FDRL/BHARATPE.9/Pay t
-
13 Nov 13 Nov BY TRANSFER- TRANSFER 4.00 2,484.95
2023 2023 UPI/CR/368397683489/Kajal FROM
S/SBIN/7903849774/Payme- 4897732162091
13 Nov 13 Nov BY TRANSFER- TRANSFER 40.00 2,524.95
2023 2023 UPI/CR/331737689201/SNEHA FROM
LAT/SBIN/snehalata./NA- 4897732162091
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 120.00 2,404.95
2023 2023 UPI/DR/331811548912/RAVI 4897691162095
SHA/YESB/Q701644569/NA-
14 Nov 14 Nov BY TRANSFER-INB MAI00001255034 150.00 2,554.95
2023 2023 IMPS331803306542/83406259 2
82/XX6395/IMPS Trans- MAI00001255034
2
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 130.00 2,424.95
2023 2023 UPI/DR/368433017901/RAGAN 4897691162095
I S/SBIN/6200285844/Sent-
14 Nov 14 Nov BY TRANSFER- TRANSFER 80.00 2,504.95
2023 2023 UPI/CR/368433907745/PRART FROM
HAN/SBIN/9102714054/NA- 4897733162090
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 30.00 2,474.95
2023 2023 UPI/DR/331844240163/RAJNIS 4897691162095
H /YESB/Q770449455/NA-
14 Nov 14 Nov BY TRANSFER- TRANSFER 10.00 2,484.95
2023 2023 UPI/CR/331844461316/PRART FROM
HAN/SBIN/9102714054/NA- 4897733162090
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 20.00 2,464.95
2023 2023 UPI/DR/331916449035/DEVEN 4897692162094
DRA/YESB/Q159681210/NA-
15 Nov 15 Nov BY TRANSFER- TRANSFER 25.00 2,489.95
2023 2023 UPI/CR/331938916868/Kajal FROM
S/SBIN/7903849774/NA- 4897734162099
15 Nov 15 Nov BY TRANSFER- TRANSFER 29.00 2,518.95
2023 2023 UPI/CR/331938945937/PRART FROM
HAN/SBIN/9102714054/NA- 4897734162099
15 Nov 15 Nov BY TRANSFER- TRANSFER 3.75 2,522.70
2023 2023 UPI/CR/331938976229/SNEHA FROM
LAT/SBIN/snehalata./NA- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 115.00 2,407.70
2023 2023 UPI/DR/331939046001/Lotus 4897692162094
Ki/UTIB/9155646144/NA-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 320.00 2,087.70
2023 2023 UPI/DR/368532323732/Saurab 4897692162094
h /UTIB/gpay-11231/NA-
15 Nov 15 Nov BY TRANSFER- TRANSFER 500.00 2,587.70
2023 2023 UPI/CR/368533006250/SNEHA FROM
LAT/SBIN/snehalata./NA- 4897734162099
15 Nov 15 Nov BY TRANSFER- TRANSFER 167.00 2,754.70
2023 2023 UPI/CR/368548430928/PRART FROM
HAN/SBIN/9102714054/NA- 4897734162099
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 167.00 2,587.70
2023 2023 UPI/DR/368548937230/SUNEE 4897692162094
TA /PYTM/9204312464/NA-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 70.00 2,517.70
2023 2023 UPI/DR/368693404730/VIJAY 4897693162093
KU/PYTM/pay9102910/Oid20-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 25.00 2,492.70
2023 2023 UPI/DR/332220241637/PRIYA 4897695162091
NKA/YESB/Q778855640/NA-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 20.00 2,472.70
2023 2023 UPI/DR/369036914048/PRART 4897690162095
HAN/SBIN/9102714054/NA-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 75.00 2,397.70
2023 2023 UPI/DR/332577222619/Mr 4897691162095
FAIYA/PYTM/paytm-
7473/Oid20-
23 Nov 23 Nov BY TRANSFER- TRANSFER 30.00 2,427.70
2023 2023 UPI/CR/332738607703/Kajal FROM
S/SBIN/7903849774/NA- 4897735162098
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 25.00 2,402.70
2023 2023 UPI/DR/332739872934/SUNIL 4897693162093
SAH/YESB/Q153902766/NA-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 10.00 2,392.70
2023 2023 UPI/DR/332730308589/RAJNIS 4897693162093
H /YESB/Q060944281/NA-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 45.00 2,347.70
2023 2023 UPI/DR/332838514035/New 4897694162092
Magn/UTIB/gpay-11231/NA-
25 Nov 25 Nov BY TRANSFER-INB MAK00002021822 40,000.00 42,347.70
2023 2023 IMPS332910738211/15580461 2
87/XX1219/family- MAK00002021822
2
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 40,000.00 2,347.70
2023 2023 UPI/DR/332916466077/SNEHA 4897695162091
LAT/SBIN/0000003486/NA-
25 Nov 25 Nov BY TRANSFER- TRANSFER 15,000.00 17,347.70
2023 2023 UPI/CR/369523748810/BABLU FROM
KU/BKID/9263049074/NA- 4897737162096
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 536.00 16,811.70
2023 2023 UPI/DR/333029763285/Amit 4897696162090
Kum/YESB/BHARATPE90/Pay
t-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 19.00 16,792.70
2023 2023 UPI/DR/369659323291/JIOIN 4897696162090
AP/YESB/JIOINAPPDI/Payme-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 140.00 16,652.70
2023 2023 UPI/DR/369627852539/Lotus 4897696162090
Ki/UTIB/9155646144/NA-
26 Nov 26 Nov BY TRANSFER- TRANSFER 55.00 16,707.70
2023 2023 UPI/CR/369628272342/Kajal FROM
S/SBIN/7903849774/NA- 4897738162095
27 Nov 27 Nov by debit card-SBIPG 33.50 16,674.20
2023 2023 333110000720cpbgnloyalitySBI
ePay Mumbai-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 30.00 16,644.20
2023 2023 UPI/DR/333115241958/Kajal 4897690162095
S/SBIN/7903849774/NA-
27 Nov 27 Nov ATM WDL-ATM CASH 33311 1,000.00 15,644.20
2023 2023 DEOGARH
DEOGARH-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 10,000.00 5,644.20
2023 2023 UPI/DR/369806945449/Ashish 4897691162095
K/PYTM/9191101376/Money-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 20.00 5,624.20
2023 2023 UPI/DR/369818259236/RAJES 4897691162095
H/YESB/Q72412235@/NA-
29 Nov 29 Nov BY TRANSFER- TRANSFER 400.00 6,024.20
2023 2023 UPI/CR/333347338478/ASHIK FROM
A /SBIN/snehalata./NA- 4897735162098
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 400.00 5,624.20
2023 2023 UPI/DR/333347393171/SNEHA 4897693162093
LAT/SBIN/0000003486/NA-
29 Nov 29 Nov BY TRANSFER- TRANSFER 50.00 5,674.20
2023 2023 UPI/CR/333345520454/ASHIK FROM
ASI/SBIN/9508306966/Payme- 4897735162098
29 Nov 29 Nov BY TRANSFER- TRANSFER 20.00 5,694.20
2023 2023 UPI/CR/370007625163/ASHIK FROM
A /SBIN/snehalata./NA- 4897735162098
30 Nov 30 Nov BY TRANSFER- TRANSFER 28.00 5,722.20
2023 2023 UPI/CR/370002090663/AKASH FROM
CH/KKBK/8709757026/NA- 4897735162098
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 40.00 5,682.20
2023 2023 UPI/DR/370002187413/BACHU 4897693162093
LAL/PYTM/paytm-6639/Oid20-
30 Nov 30 Nov BY TRANSFER- TRANSFER 60.00 5,742.20
2023 2023 UPI/CR/370003957018/AKASH FROM
CH/KKBK/8709757026/NA- 4897735162098
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 60.00 5,682.20
2023 2023 UPI/DR/333455005635/MASKU 4897693162093
R A/PYTM/paytm-7299/Oid20-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 28.00 5,654.20
2023 2023 UPI/DR/333478993518/MANOJ 4897693162093
KU/PYTM/paytm-4801/Oid20-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 1,993.00 3,661.20
2023 2023 UPI/DR/370027963408/KreditB 4897693162093
ee/ICIC/kreditbee./NA-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 1,304.28 2,356.92
2023 2023 UPI/DR/370096702230/GARAG 4897693162093
EPR/UTIB/slice.rzp@/Payvi-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 50.00 2,306.92
2023 2023 UPI/DR/370097390532/SAGAR 4897693162093
/PYTM/paytm-6549/Oid20231-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 40.00 2,266.92
UPI/DR/370199040176/SAGAR 4897694162092
/PYTM/paytm-6549/Oid20231-
2 Dec 2023 2 Dec 2023 BY TRANSFER- TRANSFER 30.00 2,296.92
UPI/CR/370207823994/AKASH FROM
CH/KKBK/8709757026/NA- 4897737162096
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 28.00 2,268.92
UPI/DR/333670780468/MANOJ 4897695162091
KU/PYTM/paytm-4801/Oid20-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 80.00 2,188.92
UPI/DR/333613844891/USMAN 4897695162091
/YESB/Q71804365@/NA-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 10.00 2,178.92
UPI/DR/333673780305/MAMTA 4897695162091
JAIN/PYTM/paytm-7338/Oid-
2 Dec 2023 2 Dec 2023 BY TRANSFER- TRANSFER 30.00 2,208.92
UPI/CR/370222499312/AKASH FROM
CH/KKBK/8709757026/NA- 4897737162096
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 28.00 2,180.92
UPI/DR/333685180097/MANOJ 4897695162091
KU/PYTM/paytm-4801/Oid20-
2 Dec 2023 2 Dec 2023 BY TRANSFER- TRANSFER 50.00 2,230.92
UPI/CR/333649669902/AKASH FROM
CH/KKBK/8709757026/NA- 4897737162096
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 33.00 2,197.92
UPI/DR/333640101618/PRINC 4897695162091
E/BARB/9213786494/NA-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 18.00 2,179.92
UPI/DR/333640234697/BACHU 4897695162091
LAL/PYTM/paytm-6639/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 70.00 2,109.92
UPI/DR/333642938252/SNEHA 4897695162091
LAT/SBIN/0000003486/NA-
2 Dec 2023 2 Dec 2023 BY TRANSFER- TRANSFER 25.00 2,134.92
UPI/CR/333644129575/AKASH FROM
CH/KKBK/8709757026/NA- 4897737162096
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 34.00 2,100.92
UPI/DR/333644239385/BACHU 4897695162091
LAL/PYTM/paytm-6639/Oid20-
3 Dec 2023 3 Dec 2023 BY TRANSFER- TRANSFER 30.00 2,130.92
UPI/CR/333718213167/AKASH FROM
CH/KKBK/8709757026/NA- 4897738162095
3 Dec 2023 3 Dec 2023 BY TRANSFER- TRANSFER 30.00 2,160.92
UPI/CR/333718306776/AKASH FROM
CH/KKBK/8709757026/NA- 4897738162095
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 30.00 2,130.92
UPI/DR/333751558735/RAHEE 4897696162090
MTU/PYTM/paytm-6519/Oid20-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 28.00 2,102.92
UPI/DR/333770138773/MANOJ 4897696162090
KU/PYTM/paytm-4801/Oid20-
3 Dec 2023 3 Dec 2023 BY TRANSFER- TRANSFER 40.00 2,142.92
UPI/CR/370328414616/AKASH FROM
CH/KKBK/8709757026/NA- 4897738162095
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 10.00 2,132.92
UPI/DR/370329386962/PRINC 4897696162090
E/BARB/9213786494/NA-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 28.00 2,104.92
UPI/DR/333783885954/MANOJ 4897696162090
KU/PYTM/paytm-4801/Oid20-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 15.00 2,089.92
UPI/DR/333762843656/NIRANJ 4897696162090
AN/PYTM/paytm-7034/Oid20-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 50.00 2,039.92
UPI/DR/333825892044/BACHU 4897690162095
LAL/PYTM/paytm-6639/Oid20-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 10.00 2,029.92
UPI/DR/333863093899/NIRANJ 4897690162095
AN/PYTM/paytm-7034/Oid20-
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 110.00 2,139.92
UPI/CR/333832368795/AKASH FROM
CH/KKBK/8709757026/NA- 4897732162091
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 98.00 2,041.92
UPI/DR/370433078707/PRINC 4897690162095
E/BARB/9213786494/NA-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 10.00 2,031.92
UPI/DR/370485361369/Nijarud 4897690162095
din/PYTM/paytm-7638/Oid-
5 Dec 2023 5 Dec 2023 BY TRANSFER- TRANSFER 56.00 2,087.92
UPI/CR/333916272124/DIVYA FROM
L/SBIN/7303548660/NA- 4897733162090
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 56.00 2,031.92
UPI/DR/333970192160/MANOJ 4897691162095
KU/PYTM/paytm-4801/Oid20-
5 Dec 2023 5 Dec 2023 BY TRANSFER- TRANSFER 30.00 2,061.92
UPI/CR/333911750463/DIVYA FROM
L/SBIN/7303548660/NA- 4897733162090
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 30.00 2,031.92
UPI/DR/333911921203/PRINC 4897691162095
E/BARB/9213786494/NA-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 35.00 1,996.92
UPI/DR/370513365141/PRINC 4897691162095
E/BARB/9213786494/NA-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 40.00 1,956.92
UPI/DR/370515407191/Delhi 4897691162095
Me/PYTM/paytm-7667/OidDM-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 60.00 1,896.92
UPI/DR/370518939942/Brijesh 4897691162095
/UTIB/gpay-11207/NA-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 1,876.92
UPI/DR/333945595899/ASHOK 4897691162095
K/YESB/Q413274463/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Dec 2023 5 Dec 2023 DEBIT-ACHDr 149.00 1,727.92
NACH00000000013149
RAZORPAYSOFTWA-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 130.00 1,597.92
UPI/DR/333948573893/ASHIS 4897691162095
H C/YESB/Q220416114/NA-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 1,577.92
UPI/DR/370616921416/CHAND 4897692162094
AN /YESB/Q906974826/Payme
-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 50.00 1,527.92
UPI/DR/370619649986/Neelka 4897692162094
nt/UTIB/9878581759/NA-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 60.00 1,467.92
UPI/DR/370638658156/GOVIN 4897692162094
DA /YESB/Q584562962/NA-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 1,447.92
UPI/DR/370715399096/NISHIK 4897693162093
A/PSIB/n987710291/NA-
7 Dec 2023 7 Dec 2023 DEBIT-ACHDr 100.00 1,347.92
NACH00000000023338 BSE-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 550.00 797.92
UPI/DR/334124802707/JASWA 4897693162093
NT /YESB/Q345395415/NA-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 50.00 747.92
UPI/DR/370723994545/MOHINI 4897693162093
K/YESB/Q563640895/NA-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 40.00 707.92
UPI/DR/370732194143/Food 4897693162093
Hut/UTIB/gpay-11230/NA-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 100.00 607.92
UPI/DR/370732800683/DEEPU 4897693162093
SAH/YESB/Q727727592/NA-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 50.00 557.92
UPI/DR/334216327242/RAHUL 4897694162092
GU/YESB/Q918688028/NA-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 50.00 507.92
UPI/DR/370825973729/MOHINI 4897694162092
K/YESB/Q563640895/NA-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 29.00 478.92
UPI/DR/334320132257/Apple 4897695162091
Se/ICIC/appleservi/Manda-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 50.00 428.92
UPI/DR/334386225339/BIKRA 4897695162091
M J/PYTM/paytmqr281/Payme-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 30.00 398.92
UPI/DR/334390993069/Mr 4897695162091
Sikin/CBIN/sikanderku/Payme-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 40.00 358.92
UPI/DR/334328300468/S S 4897695162091
Ente/UTIB/gpay-11204/NA-
10 Dec 10 Dec BY TRANSFER- TRANSFER 120.00 478.92
2023 2023 UPI/CR/371003371511/AKASH FROM
CH/KKBK/8709757026/NA- 4897738162095
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 112.00 366.92
2023 2023 UPI/DR/371003612001/BINES 4897696162090
HPA/YESB/Q810121231/NA-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 15.00 351.92
2023 2023 UPI/DR/371003666581/CHAND 4897696162090
RA /YESB/Q623701796/NA-
10 Dec 10 Dec BY TRANSFER- TRANSFER 28.00 379.92
2023 2023 UPI/CR/334416077355/AKASH FROM
CH/KKBK/8709757026/NA- 4897738162095
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 28.00 351.92
2023 2023 UPI/DR/334453478367/Add 4897696162090
Mone/PYTM/add-
money@/Oid20-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 40.00 311.92
2023 2023 UPI/DR/371017009672/Delhi 4897696162090
Me/PYTM/paytm-7667/OidDM-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 40.00 271.92
2023 2023 UPI/DR/334422000140/Delhi 4897696162090
Me/PYTM/paytm-7667/OidDM-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 35.00 236.92
2023 2023 UPI/DR/371025554252/TNSI 4897696162090
RET/YESB/TNSIWHSMIT/Pay
me-
11 Dec 11 Dec BY TRANSFER- TRANSFER 40.00 276.92
2023 2023 UPI/CR/371107328759/AKASH FROM
CH/KKBK/8709757026/NA- 4897732162091
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 40.00 236.92
2023 2023 UPI/DR/371107672359/PRINC 4897690162095
E/BARB/9213786494/NA-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 40.00 196.92
2023 2023 UPI/DR/334539075295/BINDU 4897690162095
/KKBK/Q228464325/Sent-
13 Dec 13 Dec BY TRANSFER- TRANSFER 220.00 416.92
2023 2023 UPI/CR/334713679313/DIVYA FROM
LALA/HDFC/7303548660/NA- 4897734162099
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 200.00 216.92
2023 2023 UPI/DR/334751429241/Add 4897692162094
Mone/PYTM/add-
money@/Oid20-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 40.00 176.92
2023 2023 UPI/DR/334726926061/LATA 4897692162094
BHA/YESB/Q640411323/NA-
13 Dec 13 Dec BY TRANSFER- TRANSFER 2,000.00 2,176.92
2023 2023 UPI/CR/371325046883/BABLU FROM
KU/BKID/9263049074/NA- 4897734162099
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,800.00 376.92
2023 2023 UPI/DR/371325187447/Ashish 4897692162094
K/PYTM/9191101376/Money-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 100.00 276.92
2023 2023 UPI/DR/334822413536/PREM 4897693162093
KUMAR/UBIN/preamkumar/Sen
-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 35.00 241.92
2023 2023 UPI/DR/334992611132/Mother 4897694162092
D/PYTM/paytmqragm/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 30.00 211.92
2023 2023 UPI/DR/334902601224/Hare 4897694162092
Kri/PYTM/paytmqr281/Payme-
15 Dec 15 Dec DEBIT-ATMCard AMC 147.50 64.42
2023 2023 607431*4235 CLASSIC-
16 Dec 16 Dec BY TRANSFER- TRANSFER 250.00 314.42
2023 2023 UPI/CR/335018186191/AKASH FROM
CH/KKBK/8709757026/NA- 4897737162096
16 Dec 16 Dec BY TRANSFER- TRANSFER 130.00 444.42
2023 2023 UPI/CR/335018262037/AKASH FROM
CH/KKBK/8709757026/NA- 4897737162096
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 250.00 194.42
2023 2023 UPI/DR/335058553135/DELHI 4897695162091
ST/PYTM/paytm-7274/Oid20-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 125.00 69.42
2023 2023 UPI/DR/335097740988/DELHI 4897695162091
ST/PYTM/paytm-7274/Payme-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 40.00 29.42
2023 2023 UPI/DR/335000246244/KULCH 4897695162091
A L/PYTM/paytmqrnrv/Payme-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 20.00 9.42
2023 2023 UPI/DR/371731983500/BAIJNA 4897696162090
TH/CNRB/baijnath.y/NA-
23 Dec 23 Dec BY TRANSFER- TRANSFER 1,000.00 1,009.42
2023 2023 UPI/CR/335748549714/ASHIS FROM
H K/PYTM/9110137693/NA- 4897737162096
23 Dec 23 Dec ATM WDL-ATM CASH 6559 1,000.00 9.42
2023 2023 SBI PHAGWARA
PHAGWARA-
25 Dec 25 Dec BY TRANSFER-INB MAK00003607996 4,000.00 4,009.42
2023 2023 IMPS335920098644/15580461 2
87/XX1219/family- MAK00003607996
2
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Dec 25 Dec CREDIT INTEREST-- 15.00 4,024.42
2023 2023
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 3,953.00 71.42
2023 2023 UPI/DR/372701638251/Krazyb 4897692162094
ee/KKBK/cf.krazybe/kredi-
27 Dec 27 Dec BY TRANSFER-INB MAN00002442062 10,012.00 10,083.42
2023 2023 IMPS336101226900/91101376 1
93/XX1803/DisbursalK- MAN00002442062
1
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 1,060.00 9,023.42
2023 2023 UPI/DR/336112251462/BODH 4897692162094
RAJ/PUNB/bodh.shory/Sent-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 8,000.00 1,023.42
2023 2023 UPI/DR/372739554811/ASHIS 4897692162094
H K/PYTM/9191101376/NA-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 1,000.00 23.42
2023 2023 UPI/DR/336210991346/ASHIS 4897693162093
H K/PYTM/9191101376/NA-
29 Dec 29 Dec BY TRANSFER- TRANSFER 744.00 767.42
2023 2023 UPI/CR/372900992915/HARSH FROM
RAJ/SBIN/hraj9160@p/NA- 4897736162097
29 Dec 29 Dec BY TRANSFER- TRANSFER 140.00 907.42
2023 2023 UPI/CR/336317322372/SHIVE FROM
SH /HDFC/shivesh251/UPI- 4897736162097
29 Dec 29 Dec BY TRANSFER- TRANSFER 140.00 1,047.42
2023 2023 UPI/CR/336394010385/Shubho FROM
je/SBIN/shubhojeet/UPI- 4897736162097
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 170.00 877.42
2023 2023 UPI/DR/336347947310/SHIVE 4897694162092
SH /HDFC/shivesh251/Sent-
30 Dec 30 Dec BY TRANSFER- TRANSFER 600.00 1,477.42
2023 2023 UPI/CR/373012396907/ASHIS FROM
H K/PYTM/9110137693/NA- 4897737162096
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 1,294.97 182.45
2023 2023 UPI/DR/373025684366/GARAG 4897695162091
EPR/UTIB/slice.rzp@/Payvi-
30 Dec 30 Dec BY TRANSFER- TRANSFER 12,000.00 12,182.45
2023 2023 UPI/CR/373014229285/BABLU FROM
KU/BKID/9263049074/NA- 4897737162096
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 11,000.00 1,182.45
2023 2023 UPI/DR/373101248881/ASHIS 4897696162090
H K/PYTM/9191101376/NA-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 50.00 1,132.45
2023 2023 UPI/DR/373120136659/DEEPA 4897696162090
K K/YESB/Q295339331/Payme
-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 95.00 1,037.45
2023 2023 UPI/DR/373106800735/HARDE 4897696162090
EP /YESB/Q345401937/Payme
-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 150.00 887.45
2023 2023 UPI/DR/373150855286/Add 4897696162090
Mone/PYTM/add-
money@/Oid20-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 289.04 598.41
UPI/DR/400137179082/UBER 4897690162095
IND/HDFC/uberrides@/UberR-
2 Jan 2024 2 Jan 2024 BY TRANSFER- TRANSFER 28.00 626.41
UPI/CR/400216344717/AKASH FROM
CH/KKBK/8709757026/NA- 4897733162090
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 28.00 598.41
UPI/DR/400257670651/Add 4897691162095
Mone/PYTM/add-
money@/Oid20-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 25.00 573.41
UPI/DR/436825282323/NAJRO 4897691162095
ODDIN/YESB/Q681910002/NA-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 30.00 543.41
UPI/DR/436825426897/SANJA 4897691162095
YA /YESB/Q044738697/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 25.00 518.41
UPI/DR/400231477754/SNEHA 4897691162095
LAT/SBIN/snehalata./NA-
2 Jan 2024 2 Jan 2024 BY TRANSFER- TRANSFER 3,000.00 3,518.41
UPI/CR/436839946322/ASHIS FROM
H K/PYTM/9110137693/NA- 4897733162090
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 3,000.00 518.41
UPI/DR/400241676350/ASHIS 4897691162095
H K/PYTM/9191101376/NA-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 50.00 468.41
UPI/DR/400336441452/SANJA 4897692162094
YA /YESB/Q044738697/NA-
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 30.00 498.41
UPI/CR/437008441339/AKASH FROM
CH/KKBK/8709757026/NA- 4897735162098
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 40.00 458.41
UPI/DR/400457849466/Add 4897693162093
Mone/PYTM/add-
money@/Oid20-
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 50.00 508.41
UPI/CR/400410399054/AKASH FROM
CH/KKBK/8709757026/NA- 4897735162098
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 20.00 528.41
UPI/CR/437090802537/NISHA FROM
NT /ICIC/9572470986/Payme- 4897735162098
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 40.00 488.41
UPI/DR/400409487305/RAJES 4897693162093
H S/PYTM/paytm-7148/Oid20-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 20.00 468.41
UPI/DR/400470742551/mohd 4897693162093
zahid/PYTM/paytm-4183/Oid-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 10.00 458.41
UPI/DR/437010288266/Uttranc 4897693162093
h/UTIB/gpay-11176/NA-
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 50.00 508.41
UPI/CR/437024835023/AKASH FROM
CH/KKBK/8709757026/NA- 4897735162098
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER 500.00 1,008.41
UPI/CR/400514534633/ASHIS FROM
H K/PYTM/9110137693/NA- 4897736162097
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER 30.00 1,038.41
UPI/CR/400515566266/AKASH FROM
CH/KKBK/8709757026/NA- 4897736162097
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 29.00 1,009.41
UPI/DR/400550372707/Add 4897694162092
Mone/PYTM/add-
money@/Oid20-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 40.00 969.41
UPI/DR/400520027630/ANKIT 4897694162092
R/SBIN/ankit.rana/Sent-
5 Jan 2024 5 Jan 2024 DEBIT-ACHDr 728.40 241.01
NACH00000000013149
RAZORPAYSOFTWA-
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER 10.00 251.01
UPI/CR/400545357328/AKASH FROM
CH/KKBK/8709757026/NA- 4897736162097
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 40.00 211.01
UPI/DR/437232607596/RAKES 4897695162091
H /YESB/Q209053134/Payme-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 50.00 161.01
UPI/DR/437260950743/Add 4897695162091
Mone/PYTM/add-
money@/Oid20-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 120.00 41.01
UPI/DR/437262933985/Add 4897695162091
Mone/PYTM/add-
money@/Oid20-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 40.00 1.01
UPI/DR/400723818395/SARAB 4897696162090
JEE/FDRL/BHARATPE.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jan 2024 7 Jan 2024 ECS/ACH RETURN CHG-BSE 38976288 1.01 0.00
NACH FAIL INSUF BAL
SBIN7021705210000929-
38976288
7 Jan 2024 7 Jan 2024 BY TRANSFER- TRANSFER 3,500.00 3,500.00
UPI/CR/400725746181/ASHIS FROM
H K/PYTM/9110137693/NA- 4897738162095
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 70.00 3,430.00
UPI/DR/437335740930/SURIN 4897696162090
DER/YESB/Q263676434/NA-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 30.00 3,400.00
UPI/DR/437336179184/Gupta 4897696162090
Fa/UTIB/gpay-11205/NA-
7 Jan 2024 7 Jan 2024 ECS/ACH RETURN CHG-- 293.99 3,106.01
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 50.00 3,056.01
UPI/DR/437411236707/RAHUL 4897690162095
GU/YESB/Q260535267/NA-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 20.00 3,036.01
UPI/DR/437416074367/Gupta 4897690162095
Fa/UTIB/gpay-11205/NA-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 70.00 2,966.01
UPI/DR/400841677099/RAHUL 4897690162095
GU/YESB/Q260535267/NA-
9 Jan 2024 9 Jan 2024 BY TRANSFER- TRANSFER 3,200.00 6,166.01
UPI/CR/400983893984/QUADR FROM
ILL/YESB/quadupi@ye/UPI P- 4897733162090
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 1,500.00 4,666.01
UPI/DR/437509947059/LAXMI 4897691162095
SA/DCBL/laxmi2535@/ORDER
-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 120.00 4,546.01
UPI/DR/437558245987/Add 4897691162095
Mone/PYTM/add-
money@/Oid20-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 100.00 4,446.01
UPI/DR/437517991581/SUNNY 4897691162095
SO/YESB/Q672333096/NA-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 70.00 4,376.01
UPI/DR/437587093024/RAHUL 4897691162095
GU/YESB/Q979842697/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 20.00 4,356.01
2024 2024 UPI/DR/401011214577/SUBAS 4897692162094
H C/YESB/Q258809945/NA-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 70.00 4,286.01
2024 2024 UPI/DR/437611933282/NM 4897692162094
STORE/HDFC/Vyapar.169/NA-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 180.00 4,106.01
2024 2024 UPI/DR/437622436416/GAURA 4897692162094
V A/YESB/Q607991517/NA-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 90.00 4,016.01
2024 2024 UPI/DR/401062878247/LEO 4897692162094
HP H/PYTM/paytmqr1pf/Oid20-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 50.00 3,966.01
2024 2024 UPI/DR/401041797625/SUKHP 4897692162094
REE/PUNB/kumarjasbi/Sent-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 95.00 3,871.01
2024 2024 UPI/DR/401119378776/Neelka 4897693162093
nt/UTIB/9878581759/NA-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 50.00 3,821.01
2024 2024 UPI/DR/437731663335/MOHINI 4897693162093
K/YESB/Q563640895/Payme-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 70.00 3,751.01
2024 2024 UPI/DR/401147542339/SARAB 4897693162093
JEE/FDRL/BHARATPE.9/Pay t-
12 Jan 12 Jan CASH DEPOSIT-CASH 30,000.00 33,751.01
2024 2024 DEPOSIT SELF-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 11,000.00 22,751.01
2024 2024 UPI/DR/401285307108/LOVEL 4897694162092
Y P/HDFC/lpu2.payu@/Upi T-
12 Jan 12 Jan ATM WDL-ATM CASH 40121 9,500.00 13,251.01
2024 2024 BOYS HOSTEL 1 LOVELY
PRPHAGWARA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jan 12 Jan ATM WDL-ATM CASH 40121 9,500.00 3,751.01
2024 2024 BOYS HOSTEL 1 LOVELY
PRPHAGWARA-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 300.00 3,451.01
2024 2024 UPI/DR/437811572605/BEHAL 4897694162092
TR/SBIN/behaltrade/NA-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 60.00 3,391.01
2024 2024 UPI/DR/401286193547/MANPR 4897694162092
EET/PYTM/paytm-3086/Oid20-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 60.00 3,331.01
2024 2024 UPI/DR/401248996438/SARAB 4897694162092
JEE/FDRL/BHARATPE.9/Pay t-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 70.00 3,261.01
2024 2024 UPI/DR/437910413257/GURPR 4897695162091
EET/FDRL/BHARATPE.9/Pay t-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 15.00 3,246.01
2024 2024 UPI/DR/437910549964/KANKA 4897695162091
TA /YESB/Q970631539/NA-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 50.00 3,196.01
2024 2024 UPI/DR/437927931921/OMKA 4897695162091
R RA/YESB/Q001347720/NA-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 60.00 3,136.01
2024 2024 UPI/DR/401343197853/SARAB 4897695162091
JEE/FDRL/BHARATPE.9/Pay t-
13 Jan 13 Jan BY TRANSFER-INB MAL00003858993 33,000.00 36,136.01
2024 2024 IMPS401321466864/15580461 1
87/XX1219/IMPS- MAL00003858993
1
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 33,800.00 2,336.01
2024 2024 UPI/DR/401389183085/LOVEL 4897695162091
Y P/HDFC/lpu2.payu@/Upi T-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 40.00 2,296.01
2024 2024 UPI/DR/401410977719/SARAB 4897696162090
JEE/FDRL/BHARATPE.9/Pay t-
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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