Account Name :GAIKWAD TRADERS

Address 05 SARDAR MARKET , SAHARA DARWAJA , SURAT , Surat

SURAT
GUJARAT-395010
India
Date :14 Mar 2024
Account Number :00000042517359835
Account Description :CA-GOLD-PUB-OTH-ALL-INR
Branch :NEW LP SAVANI
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :91361198219
IFS Code :SBIN0064334
MICR Code :395002118
Balance as on 13 Mar 2024 :1,49,544.61

Account Statement from 13 Mar 2024 to 13 Mar 2024

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 1,49,644.61
UPI/CR/4073128731
16/AFTAAF
B/UCBA/989370419
0/37166-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 1,49,844.61
UPI/CR/4439921370
13/SOMEL
VI/SBIN/somelgaike
/Payme-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 INT CR/CHRG RVL- -/- 64334 161.71 1,50,006.32
--
13/03/2024 13/03/2024 TO TRANSFER-INB -/- 99922 1,50,000.00 6.32
IMPS/P2A/40730186
1810/XXXXXXX609
COSB-
IMPS00054538040M
OAJEDUQV4
TRANSFER TO
4597864162097-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 10.00 16.32
UPI/CR/4073318087
51/BIVAS
DAS/PUNB/dasb56
111@/UPI-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 116.32
UPI/CR/4073182438
99/MAISAR
J/BARB/955918771
0/00792-TRANSFER
FROM
4897734162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 1,116.32
UPI/CR/4073142902
70/ASHOK
KU/SBIN/910243311
3/05256-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 2,116.32
UPI/CR/4073693804
12/PARBATI
/PUNB/7067419304/
43910-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 2,216.32
UPI/CR/4073125580
16/MAJID
ME/JAKA/majid224
@p/31981-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 3,216.32
UPI/CR/4073337897
79/LAXMAN
S/SBIN/laxmansing/
73916-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 3,416.32
UPI/CR/4073810240
63/SHANI
K/KKBK/shanirajpu
/58476-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 4,416.32
UPI/CR/4073510956
09/SEEMA
PA/SBIN/626870228
5/71842-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 4,516.32
UPI/CR/4073118121
17/CHIRAG
P/PPIW/8140858011
/81326-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 4,616.32
UPI/CR/4073909746
25/Sukhlal/AIRP/99
77967013/524533-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 4,816.32
UPI/CR/4073126098
08/VINAY
SH/PUNB/70423303
68/47596-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 5,316.32
UPI/CR/4073939008
28/MUDEL
AJ/BARB/82384169
30/83791-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 5,416.32
UPI/CR/4439334225
01/Malati
D/AIRP/abhiumar09
/09245-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 5,516.32
UPI/CR/4073582923
70/Liyakat/FINO/97
61713796/509070-
TRANSFER FROM
4897734162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 5,616.32
UPI/CR/4073957404
91/MANASRAN/BKI
D/6372633723/3670
9-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 6,616.32
UPI/CR/4439737845
68/VIJATA
V/ICIC/9512222193/
Payme-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 TO TRANSFER- -/- 64334 1,060.82 5,555.50
UPI/DR/4073861634
01/Jio
Post/PYTM/paytm-
5381/Payme-
TRANSFER TO
4897692162094-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 5,655.50
UPI/CR/4073339960
86/LALITA
D/PUNB/nareshray
6/10238-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 5,755.50
UPI/CR/4073340069
83/B S
Amee/SBIN/noobbh
aiga/13678-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 5,855.50
UPI/CR/4439672748
52/Anish/PPIW/anis
h4093@/13162739-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 6,355.50
UPI/CR/4073832238
16/GOVIND
K/BARB/979958104
8/39263-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 6,455.50
UPI/CR/4073066790
11/RAVINDRA/SBIN
/9893858458/35645-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 6,555.50
UPI/CR/4073866507
27/HARIOM
K/UBIN/hshain@ibl/
22784-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 7,555.50
UPI/CR/4073612181
52/BHARTI
Y/BKID/8869874176
/24656-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 7,655.50
UPI/CR/4073728061
44/YASIR
AA/IPOS/yasirnaik1
/57694-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 7,755.50
UPI/CR/4073606625
57/Mr
JATIN/MAHB/95412
09830/12886-
TRANSFER FROM
4897734162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 300.00 8,055.50
UPI/CR/4073046200
84/Anil/SBIN/anilbis
hno/14913652-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 8,155.50
UPI/CR/4439275087
01/JAMIL
MU/KKBK/jamilshei
k/53122-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 8,255.50
UPI/CR/4073134085
86/Abu
Sahi/SBIN/8473947
925/29646-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 TO TRANSFER- -/- 64334 110.00 8,145.50
UPI/DR/4073848773
62/BHARATBH/PYT
M/paytmqr16e/Pay
me-TRANSFER TO
4897692162094-
13/03/2024 13/03/2024 TO TRANSFER- -/- 64334 100.00 8,045.50
UPI/DR/4073860061
20/Mr
AMIT/FDRL/BHARA
TPE.9/Pay t-
TRANSFER TO
4897692162094-
13/03/2024 13/03/2024 TO TRANSFER- -/- 64334 20.00 8,025.50
UPI/DR/4073848876
35/Shree
Me/UTIB/gpay-
11193/Payme-
TRANSFER TO
4897692162094-
13/03/2024 13/03/2024 TO TRANSFER- -/- 64334 130.00 7,895.50
UPI/DR/4073190940
90/RAJENDRA/PYT
M/paytmqr1mb/Pay
me-TRANSFER TO
4897692162094-
13/03/2024 13/03/2024 TO TRANSFER- -/- 64334 10.00 7,885.50
UPI/DR/4073918819
10/Chauhan
/PYTM/paytmqro7l/
Payme-TRANSFER
TO 4897692162094-
13/03/2024 13/03/2024 TO TRANSFER- -/- 64334 45.00 7,840.50
UPI/DR/4073547585
95/RAHULBHA/PYT
M/paytmqr1wn/Pay
me-TRANSFER TO
4897692162094-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 8,040.50
UPI/CR/4073244697
85/DIPPROVA/HDF
C/8016121086/2870
4-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER-INB -/- 99922 1.00 8,041.50
IMPS407317099963/
9999999999/XX2361
/NA-
MAM000065201407
MAM000065201407
TRANSFER FROM
4897989162098-
13/03/2024 13/03/2024 BY TRANSFER-INB -/- 99922 15,000.00 23,041.50
IMPS407317685891/
0000000000/XX5615
/P2AMOB-
MAM000065201815
MAM000065201815
TRANSFER FROM
4897989162098-
13/03/2024 13/03/2024 TO TRANSFER- -/- 64334 600.00 22,441.50
UPI/DR/4073630609
92/KAJAL
KA/UTIB/drkajalcha
/Payme-TRANSFER
TO 4897692162094-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/03/2024 13/03/2024 TO TRANSFER- -/- 64334 70.00 22,371.50
UPI/DR/4073082828
72/KAJAL
KA/UTIB/drkajalcha
/Payme-TRANSFER
TO 4897692162094-
13/03/2024 13/03/2024 TO TRANSFER- -/- 64334 150.00 22,221.50
UPI/DR/4073187011
48/DESAI
SA/BKID/naynades
ai/Payme-
TRANSFER TO
4897692162094-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 22,321.50
UPI/CR/4073970792
32/ABHINAV/SBIN/
6230754657/103643
-TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 22,821.50
UPI/CR/4073552416
24/SUNIL/BARB/96
80872883/10491712
-TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 23,321.50
UPI/CR/4073461922
91/DATTATRY/SBI
N/8669844843/0558
0-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 23,421.50
UPI/CR/4073411528
15/NAREND
K/PUNB/mankushg
al/11112-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 23,521.50
UPI/CR/4073120498
81/ABHISHEK/BKID
/ak2011067@/11917
-TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 24,021.50
UPI/CR/4073508060
45/Kalu/BARB/9664
652957/0636636-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 24,221.50
UPI/CR/4073136943
17/SUNIL
KU/ICIC/886757320
7/12510-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 25,221.50
UPI/CR/4073605553
52/JAGANNAT/SBI
N/9131218132/0342
6-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 25,321.50
UPI/CR/4073704746
23/AMIT
BA/SBIN/859793566
5/10127-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 25,421.50
UPI/CR/4073238232
69/SANGITA
/BKID/8530884541/0
4737-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 25,521.50
UPI/CR/4073359888
28/Anushka
/BARB/6201155641/
11858-TRANSFER
FROM
4897734162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 25,621.50
UPI/CR/4073543190
94/KUMRECHA/BA
RB/9313257562/123
74-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 25,721.50
UPI/CR/4073117157
03/SHAILESH/IBKL/
7489380654/10653-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 26,721.50
UPI/CR/4073236887
15/Mr Siva
/CIUB/vigneshwar/1
1327-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 400.00 27,121.50
UPI/CR/4073109256
39/MUSADUL
/PUNB/skmuba749
@/10246-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 27,221.50
UPI/CR/4073501739
11/SOHAGIN/UBIN/
kvikash101/104137-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 27,321.50
UPI/CR/4073412327
84/JAI
MALI/RMGB/637742
7057/10423-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 28,321.50
UPI/CR/4073605165
96/MOHD
MUS/DBSS/mrmust
afa9/11240-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 28,421.50
UPI/CR/4073232810
71/INTIYAZ
/CNRB/7389546404/
10499-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 28,521.50
UPI/CR/4073412346
65/KEHAR
S/SBIN/9761881124
/02816-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 28,621.50
UPI/CR/4073830844
02/Ram
Lal/AIRP/979954268
9/104389-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 28,721.50
UPI/CR/4073194244
19/Shahnur
/SBIN/7041890395/0
4798-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 28,821.50
UPI/CR/4073605446
95/Da O
Hip/SBIN/dkhardao
hi/10447-
TRANSFER FROM
4897734162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 28,921.50
UPI/CR/4073116088
02/PRASAD
T/UBIN/prasadkam
b/07519-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 29,021.50
UPI/CR/4073412396
19/DHEERAJ
/UBIN/8292158179/1
0442-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 29,121.50
UPI/CR/4073692412
88/RIYAJUDDIN/AI
RP/9901697453/109
-TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 29,221.50
UPI/CR/4073991557
11/MONU/PUNB/raj
pumonu5/1047188-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 29,421.50
UPI/CR/4073412435
04/OM
KUMAR/IPOS/8235
822513/04295-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 300.00 29,721.50
UPI/CR/4073605274
35/Prem
Bh/SBIN/bhuriyapr
e/03517-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 29,821.50
UPI/CR/4073598309
72/MANISHA
/IPOS/manishashe/
02251-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 101.00 29,922.50
UPI/CR/4073534578
22/AMIT
NIS/IPOS/amit8726
61/12213-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 50.00 29,972.50
UPI/CR/4073609833
33/RIZWAN
/KKBK/bhilwara66/
11230-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 300.00 30,272.50
UPI/CR/4073817063
58/PINTU
R/IBKL/9009471188
/34815-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 30,372.50
UPI/CR/4073605683
04/KANCHANA/KV
BL/a.dhana037/112
93-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 30,572.50
UPI/CR/4073850730
97/RAKESH
Y/UBIN/9827730632
/34802-TRANSFER
FROM
4897734162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 102.00 30,674.50
UPI/CR/4073017660
75/Nandlal/AIRP/93
40753260/118615-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 30,774.50
UPI/CR/4073605580
54/HARIOM/IPOS/h
0346569@o/118129
8-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 30,874.50
UPI/CR/4073702955
51/Najirul
/JIOP/9678269437/4
9608-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 31,374.50
UPI/CR/4073709099
47/NEEMESH
/BKID/nimeshshre/
35169-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 2,000.00 33,374.50
UPI/CR/4073412819
86/SUNITA
A/AIRP/6267336043
/39246-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 33,474.50
UPI/CR/4073649207
68/MANISHKU/BKI
D/2700164100/3456
3-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 33,574.50
UPI/CR/4073478747
62/PUNAM
CH/UBIN/92584386
83/28523-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 300.00 33,874.50
UPI/CR/4073203171
97/SHIVENDR/BKID
/9196703685/04560-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 25,000.00 58,874.50
UPI/CR/4073575862
45/MR
AZMUL/BDBL/azmu
l7867@/51177-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 58,974.50
UPI/CR/4073687734
74/Saidul
I/AIRP/9678176726/
40285-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 59,474.50
UPI/CR/4073200090
99/SATISH
K/HDFC/868501131
2/02387-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 886.00 60,360.50
UPI/CR/4073413867
60/Aryan
K/SBIN/aryan.k9@p
/40595-TRANSFER
FROM
4897734162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 60,860.50
UPI/CR/4073960410
52/Godavri
/BARB/raoh4200-
1/40635-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 300.00 61,160.50
UPI/CR/4073783743
39/NEHA
KAM/BARB/961928
5970/04453-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 61,660.50
UPI/CR/4073074909
60/BIKASH
B/INDB/7894736706
/40592-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 62,660.50
UPI/CR/4073588590
51/SUNIL
KU/HDFC/89481686
52/05931-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 62,760.50
UPI/CR/4073390461
09/Hrushike/PPIW/9
373161675/05421-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 63,260.50
UPI/CR/4073482374
66/IMRAN/CNRB/70
37859941/0280538-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 63,360.50
UPI/CR/4073496643
58/DINESHBH/AIRP
/9173159682/02461-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 63,460.50
UPI/CR/4439339399
83/AKASH
PR/BKID/akashthak
u/04867-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 63,560.50
UPI/CR/4073270079
85/KISHN
LAL/RMGB/krishnal
al/0617-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 63,660.50
UPI/CR/4073057286
45/Mr AJIT
/MAHB/9021302320/
05253-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 64,160.50
UPI/CR/4439522698
85/SHIVARAJ/SBIN/
shivarajus/04720-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 64,260.50
UPI/CR/4073086911
43/SHEK
ASH/BARB/810623
6371/40232-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 64,760.50
UPI/CR/4073737665
56/KAMAL
SO/RMGB/7891458
727/05234-
TRANSFER FROM
4897734162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 65,760.50
UPI/CR/4073583933
87/RAJENDRA/IND
B/9350843545/0577
6-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 66,260.50
UPI/CR/4439842405
71/RAMAVTAR/PU
NB/vm4690360-
/05245-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 66,360.50
UPI/CR/4073493894
21/D
NISHA/BKID/62050
92775/024943-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 66,560.50
UPI/CR/4073098376
12/Mr
SAURA/CBIN/plum
bersau/05914-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 66,660.50
UPI/CR/4439286812
50/Atul
San/PPIW/atul-
tomar/40243-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 67,660.50
UPI/CR/4073490833
85/DHARMEND/SBI
N/dharmendra/0619
2-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 67,760.50
UPI/CR/4073449393
11/SUSANTA
/BARB/bayensusan
/02237-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 67,960.50
UPI/CR/4073757410
91/VAKRANI
/KARB/6300241252/
06357-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 68,060.50
UPI/CR/4073676341
07/SANGEETA/PUN
B/9350729749/0412
9-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 68,160.50
UPI/CR/4073857624
17/RUPAK
TA/BKID/84dj@ybl/
2330887-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 68,260.50
UPI/CR/4073284547
80/DIPAK
SU/CNRB/91303626
21/27395-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 185.00 68,445.50
UPI/CR/4073419400
55/MADHU
SU/PUNB/91983014
35/27769-
TRANSFER FROM
4897734162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 201.00 68,646.50
UPI/CR/4073062859
02/DHARMVEE/SBI
N/6375606241/2698
1-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 68,846.50
UPI/CR/4073704565
76/SUJIT
S/SBIN/852211s@ib
/42781-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 69,046.50
UPI/CR/4439735640
84/PRINCE
V/UBIN/princeverm/
42626-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 69,546.50
UPI/CR/4073965239
49/ASHWANI/UBIN/
ashwanisar/272528-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 69,646.50
UPI/CR/4073965242
87/ANKIT/KKBK/jat
avankit/42730099-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 70,646.50
UPI/CR/4073267624
44/ARIF
MAH/INDB/arifmah
amm/25998-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 400.00 71,046.50
UPI/CR/4073485348
60/VINAYAK
/KKBK/vinayakkum
/26773-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 71,546.50
UPI/CR/4073380446
37/BALVIR
/SBIN/9784233876/2
7441-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 71,646.50
UPI/CR/4073239710
83/Rajan
Ku/AIRP/kumarraja
n/24700-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 71,746.50
UPI/CR/4073965369
28/NISHANT/FDRL/
nishantjnv/252115-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 300.00 72,046.50
UPI/CR/4073020019
53/GAJENDRA/PUN
B/9098916301/2376
3-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 72,546.50
UPI/CR/4073424316
99/Dilip
Ku/FINO/dilipkumar
/42555-TRANSFER
FROM
4897734162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 73,046.50
UPI/CR/4073490314
35/BIRJU
S/SBIN/9680306484
/42874-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 73,146.50
UPI/CR/4073355378
18/SATISH
/KKBK/satyaarya0/
26818-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 73,346.50
UPI/CR/4073764591
49/BIRSING
/INDB/munda.birs/2
6908-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 73,546.50
UPI/CR/4073800388
45/SHIBANAT/BKID
/8658009067/25353-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 74,046.50
UPI/CR/4439179598
10/SHYAMAL
/ICIC/sdas01031@/
42419-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 75,046.50
UPI/CR/4073934084
99/MANOJ
KU/SBIN/mpmp555
@yb/26488-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 75,546.50
UPI/CR/4073850522
15/JEET
KUMAR/UBIN/jeet6
41871/459-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 75,646.50
UPI/CR/4073965682
38/ASHWANI
/HDFC/aahwanisha/
45922-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 150.00 75,796.50
UPI/CR/4073204493
55/Ritesh
D/KKBK/859157879
5/24105-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 76,296.50
UPI/CR/4073041289
08/MANGAL
/SURY/6080390002/
42624-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 76,396.50
UPI/CR/4073912642
18/Anita/AIRP/6267
505438/5958094-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 76,596.50
UPI/CR/4073048951
15/Manoj
K/SBIN/manojkuma
r/27333-TRANSFER
FROM
4897734162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 76,696.50
UPI/CR/4073618502
53/ROHIT
V/SBIN/7340362744
/24806-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 76,796.50
UPI/CR/4439270651
86/Ganga
Devi/JIOP/yts55099
7@/512-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 76,896.50
UPI/CR/4073951936
91/RAHUL
KU/BARB/96942783
80/00199-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 76,996.50
UPI/CR/4073097017
92/Aslam
De/FINO/834028505
6/24257-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 77,996.50
UPI/CR/4073920854
40/JASWANT
/CNRB/jas482380@
/11905-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 78,096.50
UPI/CR/4073613941
38/PARDEEP/PUNB
/pardeep906/13842
1-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 79,096.50
UPI/CR/4073420128
31/JIVENDRA/UCB
A/7709160795/3212
6-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 79,196.50
UPI/CR/4073572341
71/Harish
/SBIN/deadfoursb/3
0316-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 79,296.50
UPI/CR/4073966075
59/ARSLAN/KKBK/
azharmirza/5598465
-TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 79,396.50
UPI/CR/4073513623
96/VIJAY
PAL/INDB/vijay1mj
d-/5944-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 79,496.50
UPI/CR/4073420857
88/KHILESHWAR/B
ARB/9131002589/31
1-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 80,496.50
UPI/CR/4073757697
24/RANJEET
/HDFC/9783763884/
22868-TRANSFER
FROM
4897734162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 80,696.50
UPI/CR/4073752471
74/FAIJAL
K/BKID/8093786692
/21178-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 80,796.50
UPI/CR/4073420939
96/KEYA
SAD/PUNB/9041674
300/72522-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 600.00 81,396.50
UPI/CR/4073307857
39/PUNIT
K/SBIN/8329065517
/20987-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 81,896.50
UPI/CR/4073942442
22/KATHULA
/SBIN/7993687703/2
2655-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 82,096.50
UPI/CR/4073966475
55/RATANPAL/HDF
C/ratanpalha/23276
-TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 82,596.50
UPI/CR/4073595713
90/JEETENDR/SBIN
/8726234154/19728-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 83,096.50
UPI/CR/4073966701
09/HIMANSHU/PUN
B/himanshu.b/7248
7-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 84,096.50
UPI/CR/4439295562
26/Deepak
K/SBIN/dr7766031-
/22186-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 85,096.50
UPI/CR/4073971249
73/HARSHIT
/PUNB/8864035832/
18305-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 85,196.50
UPI/CR/4073859501
24/Manoranj/SBIN/7
077249207/21952-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 120.00 85,316.50
UPI/CR/4073035677
27/VIKASH
K/IPOS/vikashkuma
/72188-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 85,516.50
UPI/CR/4073468562
82/CHARANJE/PUN
B/8302726774/2359
7-TRANSFER
FROM
4897734162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 86,516.50
UPI/CR/4073672735
67/KAILASH
/RMGB/8094184813
/22411-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 86,616.50
UPI/CR/4073927634
87/Vinodkau/BARB/
7999397537/72352-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 86,816.50
UPI/CR/4073615155
73/Ramvilas/AIRP/r
ohit12kum/21225-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 87,816.50
UPI/CR/4073421066
97/Mr
JAYAS/IDIB/900370
2731/21277-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 87,916.50
UPI/CR/4073745861
92/RAJU
KUM/CNRB/797901
8793/23857-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 88,116.50
UPI/CR/4073615323
28/SUMIT
Y/SBIN/surajayada/
24413-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 89,116.50
UPI/CR/4073734652
21/RAJU
RAM/UCBA/978373
3038/22539-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 89,316.50
UPI/CR/4073856715
87/Soleman
/AIRP/9387339763/2
2518-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 89,416.50
UPI/CR/4073966773
84/CHAVAN
S/SRCB/shreejee29
/72241-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 89,516.50
UPI/CR/4073421138
22/Rahul
R/SBIN/8307663060
/20931-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 89,616.50
UPI/CR/4073421362
28/Aniyariy/SBIN/95
10237989/72255-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 89,816.50
UPI/CR/4073988771
27/JIVAN
LA/HDFC/84688680
37/72483-
TRANSFER FROM
4897734162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 90,316.50
UPI/CR/4073279224
70/Mr
SHANK/IDIB/96874
07119/02287-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 300.00 90,616.50
UPI/CR/4073020296
11/Fozol
H/SBIN/fozolhoque/
01776-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 90,716.50
UPI/CR/4073657055
33/DEEPAK
/SBIN/8815382718/4
0410-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 90,816.50
UPI/CR/4073617833
19/Vijay
D/SBIN/9982896423
/02579-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 90,916.50
UPI/CR/4073484539
27/KELASH/UBIN/k
ailashsin/0231749-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 91,416.50
UPI/CR/4073402392
00/VANDANA
/KKBK/shubhampk
a/42182-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 92,416.50
UPI/CR/4073906433
03/DINESH
/SBIN/banerjidin/04
351-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 92,516.50
UPI/CR/4073946412
49/Govind
M/AIRP/rahulmasar
/21204-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 93,016.50
UPI/CR/4073855257
46/VIKAS
KU/BKID/70147548
29/02807-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 93,116.50
UPI/CR/4073655054
54/Vighnesh/SBIN/v
ighnesh.5/na-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 93,316.50
UPI/CR/4073133177
61/RAHUL/KKBK/7
899352055/4239780
7-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 93,516.50
UPI/CR/4439411390
71/Sachin
/FINO/yadavsachi/4
2652-TRANSFER
FROM
4897734162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 93,716.50
UPI/CR/4073407940
80/Suraj
Ma/AIRP/mithunma
da/25258-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 94,216.50
UPI/CR/4073618878
16/ALEMSASH/SBI
N/alemimchen/2158
2-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 94,316.50
UPI/CR/4073024301
14/Mohd
Sha/BARB/1313020
176/18752-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 95,316.50
UPI/CR/4073054761
20/VIJAY
KU/SBIN/885195971
0/02505-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 95,416.50
UPI/CR/4073619077
04/ANUBHAV
/CNRB/mishraanub/
42175-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 95,616.50
UPI/CR/4073619225
45/VALA
RAH/UCBA/vala155
26-/20351-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 300.00 95,916.50
UPI/CR/4073301843
01/Mohd
Sai/PPIW/saifxd@fa
m/42132-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 123.00 96,039.50
UPI/CR/4073619135
69/MOHAMMAD/JA
KA/huzaifamoh/424
75-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 96,239.50
UPI/CR/4073740054
51/BHUSHAN
/SBIN/9755405809/4
2544-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 96,339.50
UPI/CR/4439006723
50/PARVEEN
/KKBK/pkk703941-
/21713-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 96,439.50
UPI/CR/4073055431
01/AJEET
KU/INDB/ajeetfzd@
y/21786-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 96,539.50
UPI/CR/4073706593
18/KIRAN/IPOS/jjsh
8jne@o/0612847-
TRANSFER FROM
4897734162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 97,039.50
UPI/CR/4073765339
32/Sitaram
/AUBL/sainisitar/21
534-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 98,039.50
UPI/CR/4073014106
17/SHASHANK/ICIC
/7224979914/23853-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 104.00 98,143.50
UPI/CR/4073690209
05/RAHUL/PUNB/82
95273619/2063053-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 98,343.50
UPI/CR/4073694059
69/Satish
K/FINO/satishyada/
23874-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 98,843.50
UPI/CR/4073264694
97/SANDEEP
/HDFC/9569819416/
26550-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 98,943.50
UPI/CR/4073594297
67/Shri
Naj/IDIB/980814015
0/24739-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 99,043.50
UPI/CR/4073355384
49/SURJEETK/SBIN
/surjeet904/26378-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 99,243.50
UPI/CR/4073219085
19/SACHIN
S/HDFC/sachinkalr/
24273-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 300.00 99,543.50
UPI/CR/4073083293
03/NIRAJ
KU/AIRP/735215956
1/21303-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 99,643.50
UPI/CR/4073755943
42/ARVIND
K/PUNB/983830998
9/21880-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 99,743.50
UPI/CR/4439950372
19/RAHUL
PR/UBIN/rpprajapat
/21380-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 99,843.50
UPI/CR/4073425266
22/HARENDER/IPO
S/7505158470/2544
3-TRANSFER
FROM
4897734162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 400.00 1,00,243.50
UPI/CR/4439546930
35/SOMEL
VI/SBIN/somelgaike
/Payme-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 1,00,443.50
UPI/CR/4073183207
89/MUMTAJ
K/BKID/8252722350
/25433-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 ATM WDL-ATM -/- 4292 20,000.00 80,443.50
CASH 1118 RIDDHI
RESIDENCY
BRANCSURAT
CITY--
13/03/2024 13/03/2024 ATM WDL-ATM -/- 4292 20,000.00 60,443.50
CASH 1120 RIDDHI
RESIDENCY
BRANCSURAT
CITY--
13/03/2024 13/03/2024 ATM WDL-ATM -/- 4292 20,000.00 40,443.50
CASH 1122 RIDDHI
RESIDENCY
BRANCSURAT
CITY--
13/03/2024 13/03/2024 ATM WDL-ATM -/- 4292 20,000.00 20,443.50
CASH 1124 RIDDHI
RESIDENCY
BRANCSURAT
CITY--
13/03/2024 13/03/2024 ATM WDL-ATM -/- 4292 20,000.00 443.50
CASH 1126 RIDDHI
RESIDENCY
BRANCSURAT
CITY--
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 943.50
UPI/CR/4073631419
96/RAHUL
/KKBK/6367062989/
62966-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 1,143.50
UPI/CR/4073974980
70/DEEPAK
S/HDFC/deepaksha
r/30609-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 1,643.50
UPI/CR/4073625671
34/NAVEEN
/SBIN/naveenwar2/
27219-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 1,843.50
UPI/CR/4073191449
21/ABHISHEK/UBIN
/7795518200/27264-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 1,943.50
UPI/CR/4073625490
97/SHIVANK/PUNB/
shivankkam/265088
-TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 2,443.50
UPI/CR/4073625680
97/AJAY
KUMAR/IPOS/ajayk
umar4/294-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 2,543.50
UPI/CR/4073982698
43/GK
SHIV/SBIN/7995509
559/31567-
TRANSFER FROM
4897734162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 2,743.50
UPI/CR/4439693406
72/RINKU/PUNB/pa
nkajchop/2834895-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 2,843.50
UPI/CR/4073248110
33/ARAVIND
/BARB/arvindkuma/
28286-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 3,343.50
UPI/CR/4073840509
13/HIMANSU
/IOBA/8249937463/
26533-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 3,443.50
UPI/CR/4073515702
36/RATHOD
M/KKBK/milanratho
/63039-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 3,943.50
UPI/CR/4073625879
58/Bhima
B/SBIN/bbhimrajn
@/30615-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 4,143.50
UPI/CR/4073223425
54/AKASH
KU/UBIN/akash945
50/62729-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 4,343.50
UPI/CR/4073975493
25/RAVIRANJ/IPOS
/chauhanrk6/27872-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 4,443.50
UPI/CR/4073630468
53/Aashik
/SBIN/8266877086/2
6402-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 4,543.50
UPI/CR/4073911767
61/Kalpesh
/AUBL/7878555283/
27502-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 4,643.50
UPI/CR/4073186700
95/Chandan/AIRP/a
kashratho/629459-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 5,143.50
UPI/CR/4073775112
83/SITARAM
/UBIN/9922134038/3
0596-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 5,243.50
UPI/CR/4439505675
11/HIMANSHU/KKB
K/hkum816@ok/65
780-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 5,743.50
UPI/CR/4073798959
51/SURAJ/IPOS/921
9958960/2746896-
TRANSFER FROM
4897734162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 5,843.50
UPI/CR/4073431065
93/MOSTAFIZ/SBIN
/7002573677/57293-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 6,843.50
UPI/CR/4073125607
19/Priti/IDFB/prams
harma/1713318-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 7,043.50
UPI/CR/4073433294
27/Ramsanwa/BAR
B/9955530005/6303
5-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 7,243.50
UPI/CR/4073070693
61/KULDIPSI/ICIC/8
780544485/20388-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 7,343.50
UPI/CR/4073563276
11/AJAY
BH/SBIN/787970773
2/62858-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 900.00 8,243.50
UPI/CR/4073269705
41/SHIILAA/UJVN/n
avyashree/582572-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 8,743.50
UPI/CR/4073492776
24/LALMOHAN/BKI
D/9608469502/7202
4-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 9,243.50
UPI/CR/4073356096
90/SUMANTA
/PYTM/7381994753/
31872-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 9,343.50
UPI/CR/4073975672
39/KRISHNA
/IPOS/krishnakan/5
7107-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 944.00 10,287.50
UPI/CR/4073371648
81/KANIRAM
/PUNB/kani.meena/
27494-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 121.00 10,408.50
UPI/CR/4073975789
16/CHANDAN
/HDFC/rayc91636-
/30403-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 10,508.50
UPI/CR/4073265390
18/Mr Amol
/MAHB/amolchavan
/55853-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 10,608.50
UPI/CR/4073218905
32/NEETU
RA/BARB/75250392
45/71940-
TRANSFER FROM
4897734162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 10,708.50
UPI/CR/4073496996
94/Mr
SHUBH/IDIB/shubh
amsin/25326-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 10,808.50
UPI/CR/4073426091
29/Navajis/FINO/90
27344606/492968-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 10,908.50
UPI/CR/4073264080
40/PARAMESW/PU
NB/7849028910/557
86-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 11,008.50
UPI/CR/4073626931
53/Douvle
/SBIN/davlevikky/82
489-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 11,108.50
UPI/CR/4073431765
23/Mr
KETAN/CBIN/91528
65946/84230-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 11,208.50
UPI/CR/4073381919
71/PRADEEP
/SBIN/7321087511/2
3814-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 11,308.50
UPI/CR/4073319006
87/Raja
Bab/FINO/63932787
63/18637-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 11,508.50
UPI/CR/4073432159
28/SACHIN
K/BARB/977167366
7/91785-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 150.00 11,658.50
UPI/CR/4073498939
50/RAHIB
HU/PUNB/82992362
58/22673-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 11,758.50
UPI/CR/4073315409
89/Mr ANIL
/IDIB/guptaanilk/92
751-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 11,958.50
UPI/CR/4073478545
96/TANU D
/IOBA/7055329040/
22899-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 150.00 12,108.50
UPI/CR/4073456819
87/Uday
Kum/SBIN/9662403
176/92539-
TRANSFER FROM
4897734162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 13,108.50
UPI/CR/4073432206
91/OMPRAKAS/SBI
N/9602600171/1615
9-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 13,308.50
UPI/CR/4073570040
35/MANIHS
K/IPOS/desiedting/
26197-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 13,408.50
UPI/CR/4073976604
68/VISHAL
S/CNRB/vishalgout/
91930-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 13,908.50
UPI/CR/4073432253
96/Rajesh
../FINO/rajesh4876/
189-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 150.00 14,058.50
UPI/CR/4073250135
33/Babai
Das/AIRP/97350144
62/276-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 310.00 14,368.50
UPI/CR/4073976388
63/MRITUNJA/BAR
B/mrityunjay/19943
-TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 14,568.50
UPI/CR/4073450656
60/VINIT
SO/SBIN/963754954
7/19836-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 14,668.50
UPI/CR/4073287426
97/LALIT
K/SBIN/8003397424
/17123-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 15,168.50
UPI/CR/4073758159
08/NILA
JU/SBIN/845692239
9/58626-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 15,368.50
UPI/CR/4073701553
24/Rudra
S/SBIN/rudrasamal/
27583-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 15,468.50
UPI/CR/4073487688
97/SAKIR/PUNB/sa
kirkhn12/2290919-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 15,568.50
UPI/CR/4073673684
63/DEEPAK/BARB/
deepakdeep/269226
4-TRANSFER
FROM
4897734162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 110.00 15,678.50
UPI/CR/4073277533
71/SHIVAM
R/IPOS/shibamrajp/
18868-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 16,678.50
UPI/CR/4073548247
35/JEEVAN
K/AIRP/jeevankuma
/22145-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 17,178.50
UPI/CR/4073935882
47/SANAJY
/SBIN/8851375232/2
5234-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 17,678.50
UPI/CR/4073858466
73/SORABH
S/BARB/805816806
3/17660-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 17,778.50
UPI/CR/4073047438
70/SAHIB/PUNB/63
95816870/4285692-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 17,878.50
UPI/CR/4073972595
02/Indra/AIRP/7877
786741/2733680-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 17,978.50
UPI/CR/4073052295
81/AKHLESH/UBIN/
9368076883/255803
-TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 18,978.50
UPI/CR/4073976754
40/NAFEES
S/HDFC/khannafee
s/91674-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 19,078.50
UPI/CR/4073628004
99/SANJAY
/SBIN/cpscargomo/
18517-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 300.00 19,378.50
UPI/CR/4073571820
59/Fate
Moh/BARB/8639372
845/01465-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 19,878.50
UPI/CR/4073248096
34/PARESHDA/SBI
N/pareshdand/5311
0-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 19,978.50
UPI/CR/4073166981
97/Saidul
I/AIRP/9387891386/
54570-TRANSFER
FROM
4897734162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 300.00 20,278.50
UPI/CR/4073511773
55/Suhail
/IDFB/8867865583/1
6804-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 20,378.50
UPI/CR/4073710496
55/DYASHANK/IND
B/8982343352/1440
3-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 21,378.50
UPI/CR/4073436802
81/VIVEK
KU/PUNB/99837879
29/15314-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 21,578.50
UPI/CR/4073004621
13/ROHIT
KU/PUNB/99938247
07/01488-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 400.00 21,978.50
UPI/CR/4073627770
52/MOHAN
LA/BKID/mohanme
ena/15904-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 22,078.50
UPI/CR/4073229463
38/PUNJILAL/INDB/
6377294155/13285-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 22,178.50
UPI/CR/4073382479
76/Vimal
S/SBIN/6397713529
/21133-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 22,378.50
UPI/CR/4073070132
67/JULFUKAR/HDF
C/8868861402/1530
4-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1.00 22,379.50
UPI/CR/4073634611
07/Bijesh
/SBIN/aryakushwa/
UPI-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 22,479.50
UPI/CR/4073830967
69/BATCHU
N/IPOS/6309341163
/44143-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 22,579.50
UPI/CR/4073604082
27/Sandip
/SBIN/6299673473/3
0931-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 23,079.50
UPI/CR/4073867005
19/ABHISHEK/IPOS
/7233828194/50046-
TRANSFER FROM
4897734162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 23,279.50
UPI/CR/4073541009
74/EKNATH
S/IBKL/ekhetade@
a/42982-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 23,379.50
UPI/CR/4073201205
40/Rushikes/SBIN/9
322658978/59938-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 23,479.50
UPI/CR/4073635911
24/MOHAMMAD/PU
NB/mohdadil26/297
81-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 23,579.50
UPI/CR/4073539412
83/Mr
VINEE/IDIB/868492
7976/38970-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 23,779.50
UPI/CR/4073322569
04/Valvi/MAHG/sum
itvalvi/53655235-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 24,779.50
UPI/CR/4439905605
46/SANDEEP
/UBIN/sanjudeepc/5
3823-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 24,879.50
UPI/CR/4439127412
85/RAMAN
KU/IPOS/djhshahzv
z/42261-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 24,979.50
UPI/CR/4073737714
21/VIPIN
V/SBIN/6261856219
/42656-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 25,179.50
UPI/CR/4073645669
65/DINESH/IPOS/95
09830189/5427902-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 25,279.50
UPI/CR/4073049671
41/LODHA
A/CNRB/931378418
6/54194-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 25,379.50
UPI/CR/4073585611
87/AMAN/KKBK/am
anmishra/54161674
-TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 25,479.50
UPI/CR/4073325064
39/AHMAD/INDB/ah
madqures/4632869-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 25,579.50
UPI/CR/4073636666
00/MAHENDRA/IPO
S/6265564400/3874
9-TRANSFER
FROM
4897734162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 25,679.50
UPI/CR/4073507608
46/KORAISA
/SBIN/9398124003/4
2939-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 25,779.50
UPI/CR/4073717032
94/MUKESH/UCBA/
7852059488/593458
6-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 25,879.50
UPI/CR/4439612706
44/PUNITA
L/IPOS/punitalodh/
42882-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 26,879.50
UPI/CR/4439191553
68/SARJEET
/PUNB/as7665894-
/54366-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 27,879.50
UPI/CR/4073945917
36/MANISH
/SBIN/9671098616/5
4157-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 27,979.50
UPI/CR/4073699571
19/VISHWAS
/IPOS/8810904552/4
0917-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 28,079.50
UPI/CR/4073883765
82/SIKANDER/BDB
L/9681635777/5438
5-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 28,179.50
UPI/CR/4073635873
86/SATENDRA/SBI
N/satendra13/42578
-TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 28,279.50
UPI/CR/4073415476
16/Samit
Ku/SBIN/629611336
8/37453-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 300.00 28,579.50
UPI/CR/4073272027
13/Chandrab/AIRP/
738333146@/54028-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 29,079.50
UPI/CR/4073758351
18/AKASH
K/CNRB/akashkum
ar/54821-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 29,179.50
UPI/CR/4439336422
48/GHADIGAO/ASB
L/purvaghadi/40984
-TRANSFER FROM
4897734162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 30,179.50
UPI/CR/4073156457
41/GUDDU
KU/IPOS/620626497
6/47249-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 30,379.50
UPI/CR/4073556343
71/DHANJEET/SBI
N/8298414419/3847
2-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 30,579.50
UPI/CR/4073439886
92/Ashok
K/SBIN/9166169792
/36204-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 30,679.50
UPI/CR/4073635793
82/Sangeeta/AIRP/a
runeshcha/42826-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 30,779.50
UPI/CR/4073224653
47/SULOCHAN/UC
BA/9040801618/418
36-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 30,879.50
UPI/CR/4073209172
70/PRINCE/UBIN/87
95671212/3935824-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 TO TRANSFER- -/- 64334 15,000.00 15,879.50
UPI/DR/4439329627
10/SOMEL
VI/SBIN/somelgaike
/Payme-TRANSFER
TO 4897692162094-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 15,979.50
UPI/CR/4073156606
53/KASHINAT/BKID
/7887527765/74818-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 16,479.50
UPI/CR/4073695619
69/MANGALSI/BDB
L/9975731052/5350
9-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 16,579.50
UPI/CR/4073636758
72/Surinder/SBIN/s
urindersi/75463-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 16,679.50
UPI/CR/4073968431
33/Mintu
K/SBIN/7032268781
/57767-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 16,779.50
UPI/CR/4073726667
72/KAMALAKA/SBI
N/8895643424/5071
4-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 16,879.50
UPI/CR/4073609708
42/MIKO
RANI/IOBA/nubega
mer5/3962-
TRANSFER FROM
4897734162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 16,979.50
UPI/CR/4073394325
75/Mr
DHIRA/MAHB/9321
457551/49565-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 17,079.50
UPI/CR/4073984434
57/MANJINDE/HDF
C/manjinders/57693
-TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 17,279.50
UPI/CR/4073922105
62/CHANDAN
/UTIB/6200499602/5
5981-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 17,379.50
UPI/CR/4073111490
99/GOVIND
K/HDFC/702086851
0/52182-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 17,479.50
UPI/CR/4073984554
78/Mr
RAJIV/IDIB/rajivku
mar/85657-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 17,579.50
UPI/CR/4073291291
29/NIHAL
SI/BARB/919616851
7/74725-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 17,679.50
UPI/CR/4073357664
90/VIKAS
SH/ICIC/abdesv@y
bl/39645-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 17,779.50
UPI/CR/4073757322
32/Shaikh
A/PPIW/7506627354
/52366-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 18,279.50
UPI/CR/4073346682
46/RAJU
RAM/UCBA/978373
3038/51879-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 18,479.50
UPI/CR/4073813610
21/RINKU/IOBA/rin
kukirar/4434034-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 18,579.50
UPI/CR/4073638417
03/SHIVAM
A/IPOS/shivamrajp/
05858-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 18,679.50
UPI/CR/4073441893
93/MANISH
K/ICIC/7488614213/
54687-TRANSFER
FROM
4897734162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 18,879.50
UPI/CR/4439861630
10/Abhay
ka/PPIW/748367259
5/58974-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 300.00 19,179.50
UPI/CR/4073894847
18/FARUK
SO/PUNB/94137856
10/56673-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 19,279.50
UPI/CR/4073984941
77/Narendra/AIRP/n
arendrago/04638-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 19,379.50
UPI/CR/4073859903
54/MOHD
SUJ/INDB/mohamm
edsu/05289-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 19,479.50
UPI/CR/4073638281
14/JOHNY
B/SBIN/bhangrajoh/
58957-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 19,979.50
UPI/CR/4073988765
09/RAHUL
K/SBIN/8954689357
/02391-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 20,079.50
UPI/CR/4073985219
42/MANJU/UBIN/hi
manshura/5921940-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 20,179.50
UPI/CR/4073939226
36/ARUN
KUM/CNRB/931713
1724/55118-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 300.00 20,479.50
UPI/CR/4073441963
49/RAHUL
KU/PYTM/93990098
27/05873-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 20,579.50
UPI/CR/4073638345
54/ATISH
KU/CNRB/atishshar
m/58447-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 20,679.50
UPI/CR/4073638289
88/CHAUHAN
/SVCB/durgeshcha/
05979-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 21,179.50
UPI/CR/4073777750
24/SURAJ
KU/IPOS/843408403
9/10291-TRANSFER
FROM
4897734162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 21,379.50
UPI/CR/4439208436
84/SURENDER/IPO
S/surenderku/5642
0-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 21,479.50
UPI/CR/4073752134
57/MAYANK
SEN/BARB/9302324
033/056-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 21,679.50
UPI/CR/4073919505
44/Mr
MUKES/IDIB/mukku
5448@/56126-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 21,779.50
UPI/CR/4073778343
40/BALRAM
/YESB/balram780@
/02230-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 21,879.50
UPI/CR/4073234235
10/RAKESH
K/UTIB/rakesh9675/
56195-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 21,979.50
UPI/CR/4073823351
81/PRIYA/PUNB/74
04401925/5923337-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 22,079.50
UPI/CR/4073442116
75/Rajat
Ku/BARB/63985690
71/58733-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 22,179.50
UPI/CR/4073047293
75/ARUN
KUM/SBIN/9472235
705/03433-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 22,279.50
UPI/CR/4073771058
70/Rabi
Sa/SBIN/938261313
3/59808-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 22,379.50
UPI/CR/4073638470
12/Dinesh
/SBIN/dineshgupt/1
3948-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 22,479.50
UPI/CR/4073638562
18/ANITA
BA/SBIN/anitakatar/
57980-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 22,579.50
UPI/CR/4073638383
77/ANANDA
/SBIN/govind6300/1
3980-TRANSFER
FROM
4897734162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 22,679.50
UPI/CR/4073243865
89/KARAMBIR/SBI
N/9812676237/0055
7-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 23,679.50
UPI/CR/4073985310
20/SAGAR/PUNB/m
ohitdhama/1476086
3-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 23,779.50
UPI/CR/4073335150
36/Reena
S/SBIN/9730079095
/36511-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 23,879.50
UPI/CR/4073950713
64/Mr
APOOR/CBIN/9821
026935/48923-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 23,979.50
UPI/CR/4073985569
70/ARYAN
LA/KKBK/bhoslear
ya/38271-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 24,079.50
UPI/CR/4073158230
10/Mr MOHD
/CBIN/8979788838/4
6149-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 24,179.50
UPI/CR/4073361193
26/DHARA
SI/SBIN/823935231
7/39671-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 300.00 24,479.50
UPI/CR/4073195491
01/HARSHVAR/IPO
S/9373380486/3870
3-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 24,579.50
UPI/CR/4073448989
03/SADDAM
/SBIN/saddamhuss/
13876-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 300.00 24,879.50
UPI/CR/4439105396
40/DEEPAK/IPOS/d
eepakpate/1473717-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 24,979.50
UPI/CR/4439652913
11/farhan
k/PPIW/9390360265
/24593-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 25,479.50
UPI/CR/4073526187
00/Rajkumar/SBIN/
9993404657/24628-
TRANSFER FROM
4897734162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 25,579.50
UPI/CR/4073606839
63/SURAJ
KU/IPOS/840973808
0/47820-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 25,779.50
UPI/CR/4073129593
30/MD
NESIM/HDFC/72178
77458/24692-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 25,879.50
UPI/CR/4439236630
99/KORI
AKH/KKBK/mrd714
287@/47673-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 26,079.50
UPI/CR/4073638973
44/Rajput
V/SBIN/rajputvipu/4
6342-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 26,579.50
UPI/CR/4073188169
19/RAJENDRA/IND
B/9350843545/4078
2-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 26,779.50
UPI/CR/4073176667
57/Sumit
Vi/NSPB/975218389
9/25014-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 26,879.50
UPI/CR/4073734144
31/PAWAN
KU/UBIN/16221877
@y/41678-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 27,079.50
UPI/CR/4073809670
41/RADHESHY/SBI
N/8905983080/4644
8-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 27,179.50
UPI/CR/4073360364
72/KUSUM
L/SBIN/7060751002/
50764-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 27,379.50
UPI/CR/4073986578
90/Mrs
Saro/IDIB/alokpath
ak/46695-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 27,879.50
UPI/CR/4073937613
81/AKSHAY
K/IPOS/akshaykum
a/14923-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 28,079.50
UPI/CR/4073647488
85/ROHIT
K/SBIN/rj72608621/
15690-TRANSFER
FROM
4897734162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 29,079.50
UPI/CR/4073719421
71/PAWAN
K/CNRB/750047159
0/53746-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 29,179.50
UPI/CR/4073734569
77/MOHAMMAD/PU
NB/9917742315/587
86-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 29,379.50
UPI/CR/4439152575
92/Akash/BARB/sa
ngawas62/3344820-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 29,479.50
UPI/CR/4073992815
49/MD
ZAID/PUNB/zaidm4
968@/242645-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 29,679.50
UPI/CR/4073648138
10/ANIKET/UBIN/an
iketkuma/2418158-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 29,779.50
UPI/CR/4073992910
29/VIJAY
KU/PUNB/ay920201
-1/24926-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 29,879.50
UPI/CR/4073424624
54/ANAND/KKBK/9
315271708/5135722
-TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 29,979.50
UPI/CR/4073463658
82/CHITRANJ/IBKL/
6200144892/53869-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 30,079.50
UPI/CR/4073831790
13/MAN PAL
/UBIN/monumonus
a/35329-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 30,579.50
UPI/CR/4073992934
20/ASHISH
K/IPOS/ak6022962
@/23166-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 30,779.50
UPI/CR/4073317400
90/Chagan
L/AIRP/chhaganlal/
24893-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 30,879.50
UPI/CR/4439365627
58/CHANDRAK/UBI
N/dhirajnish/53635-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 30,979.50
UPI/CR/4073923459
14/MANJEET
/BARB/rohitchouh/
24663-TRANSFER
FROM
4897734162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 31,079.50
UPI/CR/4073628169
40/GOJENDRA/CN
RB/6003373217/529
38-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 31,179.50
UPI/CR/4073648425
25/ANKIT
PR/BARB/prajapati
a/25177-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 31,279.50
UPI/CR/4073450972
50/REENA/PYTM/r7
72882687/5269816-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 300.00 31,579.50
UPI/CR/4073248573
93/BONDAPAL/HDF
C/9966603581/4499
5-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 31,679.50
UPI/CR/4073056528
04/MAHADEVA/TM
BL/8940465005/450
89-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 31,779.50
UPI/CR/4073656156
18/RANJAN
K/IPOS/9565068371
/51666-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 32,279.50
UPI/CR/4073128519
25/VISHAL
V/IPOS/vishalsam7/
58489-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 32,779.50
UPI/CR/4073061421
59/Mansuri
/IDFB/aadils3849/54
664-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 33,779.50
UPI/CR/4439213711
25/AASHISH
/UCBA/ap6774807
@/54731-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 34,779.50
UPI/CR/4073653452
87/DEVENDRA/SBI
N/8817900518/0032
6-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 34,879.50
UPI/CR/4073686869
22/RAHUL/UTIB/99
91269329/5126117-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 34,979.50
UPI/CR/4439917669
84/SUMANIYA/BAR
B/chababhasu/5417
6-TRANSFER
FROM
4897734162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 35,079.50
UPI/CR/4073298303
13/Shimbhoo/AIRP/
9026272622/54693-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 35,179.50
UPI/CR/4073706055
63/MOMINA/IOBA/6
397914199/5196640
-TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 35,279.50
UPI/CR/4073113571
40/AJAY
KUMAR/UBIN/8512
000511/513-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 35,379.50
UPI/CR/4073469691
88/Pooran
/SBIN/9690700090/4
9727-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 35,479.50
UPI/CR/4073920313
06/GANDI
NA/IPOS/630531650
@/54772-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 35,579.50
UPI/CR/4073625557
94/Karan
Go/AIRP/eshwarsin
g/46716-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 36,579.50
UPI/CR/4073993775
53/Mr
MASTU/BDBL/must
afabar/47333-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 36,679.50
UPI/CR/4073424196
41/Dinesh
K/AUBL/946203346
5/49827-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 36,779.50
UPI/CR/4073295798
90/KRISHANA/UBIN
/8081809516/51208-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 36,879.50
UPI/CR/4073153363
43/Mr
MANOH/CBIN/9621
031309/36763-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 36,979.50
UPI/CR/4073838085
98/RAJAT
KU/IPOS/626723631
4/55174-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 37,079.50
UPI/CR/4073451866
68/RAHUL
M/YESB/838607265
3/46102-TRANSFER
FROM
4897734162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 37,179.50
UPI/CR/4073930831
80/KAJAL
CH/SBIN/910162679
1/50594-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 37,279.50
UPI/CR/4073511555
57/VILAS
SH/IPOS/952988528
8/55063-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 37,379.50
UPI/CR/4073994068
77/ANURAG
K/IPOS/anuragkum
a/47525-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 37,479.50
UPI/CR/4073283669
43/PRABHASI/SBIN
/8270568450/49549-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 37,679.50
UPI/CR/4073583482
38/MUKESH
K/JAKA/889937311
7/63966-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 38,179.50
UPI/CR/4073331717
00/UJIR
BAH/SBIN/9320628
132/38655-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 38,379.50
UPI/CR/4073452042
30/Mr
VIVEK/CBIN/959827
0665/53883-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 38,479.50
UPI/CR/4073172744
43/Sandeep
/SBIN/8874130312/3
4798-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 38,579.50
UPI/CR/4439040717
05/AMIT
KUMAR/BARB/9588
544342/464-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 39,079.50
UPI/CR/4073704155
95/Ravilal
/SBIN/6266779164/3
3819-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 39,279.50
UPI/CR/4073098400
69/ROFIQUL
/PUNB/7086290283/
54893-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 39,379.50
UPI/CR/4073475729
76/HANUMAN
/SBIN/8005670496/4
7720-TRANSFER
FROM
4897734162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 300.00 39,679.50
UPI/CR/4073704551
66/SABBIR
/SBIN/6009703017/7
3658-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 39,779.50
UPI/CR/4073728543
79/VIJAY
DE/BKID/843553520
@/73952-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 40,279.50
UPI/CR/4073052701
97/NAJ
KAI/KKBK/anavare
eba/54978-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 40,479.50
UPI/CR/4073109131
79/Sushila/FINO/97
79236245/442429-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 40,979.50
UPI/CR/4073649893
85/MANISH
K/BKID/monuattri4/
41915-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 41,479.50
UPI/CR/4073650401
52/MOIN
UD/SBIN/m4537885
5@/44210-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 41,579.50
UPI/CR/4073159968
18/KAPTIAN
/IPOS/8890940692/7
4651-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 1,000.00 42,579.50
UPI/CR/4073263460
35/JASA
RAM/PUNB/jasa.sar
an/35474-
TRANSFER FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 200.00 42,779.50
UPI/CR/4073923458
92/SANJAY
G/BARB/917070132
1/46409-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 500.00 43,279.50
UPI/CR/4073430433
07/JASHWANT/BA
RB/jashwant.s/4388
3-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 43,379.50
UPI/CR/4073452614
76/DEEPAK
/SBIN/deepak.k76/5
6951-TRANSFER
FROM
4897734162099-
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 43,479.50
UPI/CR/4073452768
64/ISHWAR
S/HDFC/887570584
0/46341-TRANSFER
FROM
4897734162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/03/2024 13/03/2024 BY TRANSFER- -/- 64334 100.00 43,579.50
UPI/CR/4073614082
87/SNJAY/PUNB/88
99995109/84110262
-TRANSFER FROM
4897734162099-

**This is a computer generated statement and does not require a signature.