Account Name :Mr.

NARESH KUMAR,RINKU DEVI

Address : ward no 10
P.O.- RAJASON
PO RAJASON-844102
Vaishali
Date :13 Apr 2024
Account Number :00000011042135234
Account Description :SBCHQ-CAPSP-PUBIND-SILVER-INR
Branch :DIMAPUR EVENING BRANCH
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :80841474659
IFS Code :SBIN0008068
(Indian Financial System)
MICR Code :797002003
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 8 Nov 2023 :536.79

Account Statement from 8 Nov 2023 to 13 Apr 2024

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

Date No.
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 150.00 386.79
UPI/DR/331225540814/Gaurav 4897692162094
/SBIN/rajagaurav/Payme-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 50.00 336.79
UPI/DR/331269324138/Roop 4897692162094
kis/PYTM/paytmqr281/Payme-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 20.00 316.79
UPI/DR/331298808531/Mr 4897692162094
DEEPA/PYTM/paytmqr1k3/Pay
me-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 100.00 216.79
UPI/DR/331328793956/Gaurav 4897693162093
/SBIN/rajagaurav/Payme-
9 Nov 2023 9 Nov 2023 TO TRANSFER-Stamp duty TRANSFER TO 100.00 116.79
SBIRL23313041338273415727 4697148162093
09112023 DL-
9 Nov 2023 9 Nov 2023 BY TRANSFER-- TRANSFER 7,80,000.00 7,80,116.79
FROM
42427411255
9 Nov 2023 9 Nov 2023 TO TRANSFER-TSFR- TRANSFER TO 4,29,302.00 3,50,814.79
41363704340
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 50,000.00 3,00,814.79
UPI/DR/331347309843/MANOJ 4897693162093
SI/DBSS/9711090571/Payme-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 10,000.00 2,90,814.79
UPI/DR/331340704997/916389 4897693162093
80/UTKS/9163898075/Payme-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 820.00 2,89,994.79
UPI/DR/367936862454/KUSUM 4897693162093
DEVI/YESB/Q401959398/Paym
-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 70.00 2,89,924.79
UPI/DR/367974230670/SAKIN 4897693162093
DER/YESB/Q251711736/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Nov 2023 9 Nov 2023 ATM WDL-ATM CASH 51037 2,000.00 2,87,924.79
GALI NO. 1B
SAWATANTRDELHI-
9 Nov 2023 9 Nov 2023 TO TRANSFER-INB LTA2GTS25PVVD 25,000.00 2,62,924.79
IMPS/P2A/331320758672/XXX 8LMOAIPGUFP2
XXXX307ICICDeposit or- TRANSFER T
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 5,000.00 2,57,924.79
UPI/DR/331311716871/MADHA 4897693162093
NRA/KKBK/menonabhi0/Payme
-
10 Nov 10 Nov TO TRANSFER-NEFT UTR TRANSFER TO 25,002.00 2,32,922.79
2023 2023 NO: SBIN323314521155- 3197942044308 /
5paisa 5paisa
10 Nov 10 Nov BY TRANSFER- TRANSFER 25,002.00 2,57,924.79
2023 2023 NEFTRRSBIN323314521155(1 FROM
0-11-23)RETURNED- 3199304080687
10 Nov 10 Nov TO TRANSFER-INB 5Paisa- 2246106798IGAQ 25,010.00 2,32,914.79
2023 2023 KWHNX5
TRANSFER TO
489
10 Nov 10 Nov TO TRANSFER-INB LTA2PQ2VAG7G 2,516.00 2,30,398.79
2023 2023 IMPS/P2A/331416672144/XXX MVRMOAIPJEBH
XXXX622FDRLBill Payme- 6
TRANSFER T
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 30,000.00 2,00,398.79
2023 2023 UPI/DR/368039210982/ARJUN 4897694162092
P/SBIN/9026345463/Payme-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 800.00 1,99,598.79
2023 2023 UPI/DR/331486045760/Gaurav 4897694162092
/SBIN/rajagaurav/Payme-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 7,200.00 1,92,398.79
2023 2023 UPI/DR/368065749700/UDIT 4897694162092
BAN/BARB/8920817677/Paym
e-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 5,000.00 1,87,398.79
2023 2023 UPI/DR/331437965965/AJAY/H 4897694162092
DFC/8699010789/Payment-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 1,200.00 1,86,198.79
2023 2023 UPI/DR/331495988633/DEEPA 4897694162092
K
V/HDFC/dpk31567@a/Payme-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 140.00 1,86,058.79
2023 2023 UPI/DR/331443526892/Kunal 4897694162092
Ag/PYTM/paytmqr4dr/Payme-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 903.57 1,85,155.22
2023 2023 UPI/DR/331417278958/Bharti 4897694162092
A/HDFC/airtel.pay/Upi T-
10 Nov 10 Nov by debit card-OTHPG 951685 3,058.05 1,82,097.17
2023 2023 IRCTC Eticketing Gurgaon-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 201.00 1,81,896.17
2023 2023 UPI/DR/368050820381/JIOIN 4897694162092
AP/UTIB/JIOINAPPDI/Payme-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 3,852.00 1,78,044.17
2023 2023 UPI/DR/368142523807/PRINC 4897695162091
E /KKBK/7303836812/Payme-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 19,350.00 1,58,694.17
2023 2023 UPI/DR/368104033065/DEEPA 4897695162091
K /SBIN/314deepakk/Payme-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 8,000.00 1,50,694.17
2023 2023 UPI/DR/331563475507/Bank 4897695162091
Acc/IDIB/6165046455/Payme-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 3,000.00 1,47,694.17
2023 2023 UPI/DR/368165750592/BISHU 4897695162091
N /SBIN/9507748684/Payme-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 70.00 1,47,624.17
2023 2023 UPI/DR/368198701516/RAHUL 4897695162091
KU/YESB/Q241532408/Payme-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 330.00 1,47,294.17
2023 2023 UPI/DR/368196111044/RAHUL 4897695162091
KU/YESB/Q57534620@/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 5,900.00 1,41,394.17
2023 2023 UPI/DR/368183004974/VIKAS 4897695162091
H K/PUNB/kumarv6370/Payme-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 1,000.00 1,40,394.17
2023 2023 UPI/DR/331550725914/ANITA 4897695162091
DO/BKID/8377020602/Payme-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 80.00 1,40,314.17
2023 2023 UPI/DR/331508956558/Mr 4897695162091
MAKHA/CBIN/Q89525129@/P
ayme-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 100.00 1,40,214.17
2023 2023 UPI/DR/331555842590/BINDU 4897695162091
SA/HDFC/bindusaroh/Payme-
12 Nov 12 Nov ATM WDL-ATM CASH 33161 2,000.00 1,38,214.17
2023 2023 UBI NARELA DELHI-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 2,147.00 1,36,067.17
2023 2023 UPI/DR/331612896493/V Mart 4897696162090
1/PYTM/paytm-5200/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 650.00 1,35,417.17
2023 2023 UPI/DR/331600174447/TEJ 4897696162090
SINGH/PYTM/paytmqr281/Pay
m-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 50.00 1,35,367.17
2023 2023 UPI/DR/331636912336/Suresh 4897696162090
K/SBIN/paytmqr281/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 1,255.00 1,34,112.17
2023 2023 UPI/DR/368224435054/KUSUM 4897696162090
DEVI/YESB/Q340643937/Paym
-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 120.00 1,33,992.17
2023 2023 UPI/DR/331649453897/GULFA 4897696162090
M/BKID/9971131917/Payment-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 30.00 1,33,962.17
2023 2023 UPI/DR/368280480639/PAWA 4897696162090
N K/SBIN/8506831928/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 350.00 1,33,612.17
2023 2023 UPI/DR/331692429722/BHUPE 4897696162090
NDE/PYTM/paytmqr11r/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 250.00 1,33,362.17
2023 2023 UPI/DR/331632538897/Arvind 4897696162090
K/BKID/9170658643/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 300.00 1,33,062.17
2023 2023 UPI/DR/331610559277/RAJU/P 4897696162090
YTM/paytmqr13h/Payment-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 260.00 1,32,802.17
2023 2023 UPI/DR/368292411277/SAKIN 4897696162090
DER/YESB/Q160736929/Paym
e-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 7,000.00 1,25,802.17
2023 2023 UPI/DR/368300408486/VIKAS 4897690162095
H K/PUNB/kumarv6370/Payme-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 10,000.00 1,15,802.17
2023 2023 UPI/DR/331795872718/5paisa/I 4897690162095
CIC/5paisa.raz/PayviaR-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 455.00 1,15,347.17
2023 2023 UPI/DR/368386068852/MAHAV 4897690162095
IR /YESB/Q198823426/Payme-
13 Nov 13 Nov BULK POSTING-BY SALARY- 6,908.00 1,22,255.17
2023 2023
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 3,500.00 1,18,755.17
2023 2023 UPI/DR/368364878415/BANNO 4897690162095
SA/UTIB/Q297758182/Payme-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 1,699.00 1,17,056.17
2023 2023 UPI/DR/331714372392/Campu 4897690162095
s N/PYTM/paytmqr281/Payme-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 2,100.00 1,14,956.17
2023 2023 UPI/DR/331738245329/GAUTA 4897690162095
M G/HDFC/gautamgarm/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 100.00 1,14,856.17
2023 2023 UPI/DR/368456560372/Delhi 4897691162095
Me/YESB/DELHIMETRO/Paym
e-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 241.00 1,14,615.17
2023 2023 UPI/DR/368413069140/JIOIN 4897691162095
AP/UTIB/JIOINAPPDI/Payme-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 9,500.00 1,05,115.17
2023 2023 UPI/DR/368434692209/SACHI 4897691162095
N/PUNB/sachindahi/Payment-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 7,000.00 98,115.17
2023 2023 UPI/DR/368432645403/SURES 4897691162095
H M/AIRP/7492914401/Payme-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 2,000.00 96,115.17
2023 2023 UPI/DR/368434805530/Suresh 4897691162095
M/AIRP/7492914401/Payme-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 2,300.00 93,815.17
2023 2023 UPI/DR/368494589780/BANNO 4897691162095
SA/UTIB/Q297758182/Payme-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 190.00 93,625.17
2023 2023 UPI/DR/331820763320/BINDU 4897691162095
SA/HDFC/bindusaroh/Payme-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 200.00 93,425.17
2023 2023 UPI/DR/331855146089/NAVAJI 4897691162095
SH/UCBA/8307282708/Payme-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 420.00 93,005.17
2023 2023 UPI/DR/331882341062/SUNIL 4897691162095
KH/PYTM/paytmqr281/Payme-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 400.00 92,605.17
2023 2023 UPI/DR/331872985902/Gaurav 4897691162095
/SBIN/rajagaurav/Payme-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 1,300.00 91,305.17
2023 2023 UPI/DR/368479771109/JAY 4897691162095
KIS/KKBK/8287344544/Payme-
14 Nov 14 Nov DEBIT-SBIGEN OTH 5,000.00 86,305.17
2023 2023 SBIGN2122420233188319353
1-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 2,000.00 84,305.17
2023 2023 UPI/DR/368491474091/VIKAS 4897691162095
H K/PUNB/kumarv6370/Payme-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 350.00 83,955.17
2023 2023 UPI/DR/331933755885/MUKES 4897692162094
H K/PYTM/paytmqrwov/Payme-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 100.00 83,855.17
2023 2023 UPI/DR/368588007665/ANJA 4897692162094
FUEL/YESB/Q97474241@/Pay
m-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 25.00 83,830.17
2023 2023 UPI/DR/331918918525/Mr 4897692162094
VINAY/CBIN/Q230478988/Pay
me-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 45.00 83,785.17
2023 2023 UPI/DR/368569578981/ROHAN 4897692162094
KU/YESB/Q17235264@/Paym
e-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 195.00 83,590.17
2023 2023 UPI/DR/331971417869/Sahu 4897692162094
Kir/UTIB/gpay-11170/Payme-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 190.00 83,400.17
2023 2023 UPI/DR/368547177873/RAJES 4897692162094
H C/PUNB/rajesh.ch1/Payme-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 240.00 83,160.17
2023 2023 UPI/DR/368591695854/SUNIL 4897692162094
KU/YESB/Q441392148/Payme-
15 Nov 15 Nov TO TRANSFER-Transfer to TRANSFER TO 500.00 82,660.17
2023 2023 family or friends- 41987337403
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 4,000.00 78,660.17
2023 2023 UPI/DR/332018956823/BISHU 4897693162093
N /SBIN/9507748684/Payme-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 180.00 78,480.17
2023 2023 UPI/DR/368639168026/Sangita 4897693162093
D/YESB/Q60080122@/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 500.00 77,980.17
2023 2023 UPI/DR/332015596138/Gaurav 4897693162093
/SBIN/rajagaurav/Payme-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 4,000.00 73,980.17
2023 2023 UPI/DR/368602435318/NAVEE 4897693162093
N K/SBIN/naveenkuma/Payme-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 1,440.00 72,540.17
2023 2023 UPI/DR/368642933241/RANJE 4897693162093
ET /PUNB/9708439076/Payme-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 550.00 71,990.17
2023 2023 UPI/DR/332027425866/Punam 4897693162093
D/FINO/9153096862/Payme-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 200.00 71,790.17
2023 2023 UPI/DR/332039839233/Punam 4897693162093
D/FINO/9153096862/Payme-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 160.00 71,630.17
2023 2023 UPI/DR/332060494007/RAJES 4897693162093
H K/PYTM/paytmqrcgn/Payme-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 420.00 71,210.17
2023 2023 UPI/DR/368624016342/PATAL 4897693162093
ESH/YESB/Q275895467/Paym
e-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 2,740.00 68,470.17
2023 2023 UPI/DR/332070852401/New 4897693162093
Neel/PYTM/paytmqr1kc/Payme
-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 760.00 67,710.17
2023 2023 UPI/DR/332028408415/RAKES 4897693162093
H K/IBKL/Q802618626/Payme-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 704.00 67,006.17
2023 2023 UPI/DR/332010613754/MS 4897693162093
MANPA/SBIN/manpasandh/Pay
me-
16 Nov 16 Nov BULK POSTING- 2,676.40 69,682.57
2023 2023 00000008068 141123 IRCTC
Eticketing-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 2,300.00 67,382.57
2023 2023 UPI/DR/332019603906/NEW 4897693162093
READ/PYTM/paytmqr281/Paym
e-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 105.00 67,277.57
2023 2023 UPI/DR/368698238844/DHAR 4897693162093
MEND/UTIB/8084459171/Paym
e-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 250.00 67,027.57
2023 2023 UPI/DR/332182501162/KUNDA 4897694162092
N K/BKID/boism-9471/Merch-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 410.00 66,617.57
2023 2023 UPI/DR/332109731628/Subodh 4897694162092
N/UTIB/gpay-11229/Payme-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 140.00 66,477.57
2023 2023 UPI/DR/368741417051/RAVI 4897694162092
KUMAR/UTIB/927997280@/Pa
y-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 3,000.00 63,477.57
2023 2023 SBILT17112023104532354075 33178123287
-Transfer to fa-
17 Nov 17 Nov ATM WDL-ATM CASH 45525 4,000.00 59,477.57
2023 2023 VAISHALI VAISHALI-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 100.00 59,377.57
2023 2023 UPI/DR/332217775341/Gaurav 4897695162091
/SBIN/rajagaurav/Payme-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 2,000.00 57,377.57
2023 2023 UPI/DR/368875536829/BISHU 4897695162091
N /SBIN/9507748684/Payme-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 1,380.00 55,997.57
2023 2023 UPI/DR/368882032787/AMAN 4897695162091
KUMAR/PUNB/Q56169111@/P
ay-
18 Nov 18 Nov TO TRANSFER-LOAN CLOSE- TRANSFER TO 1,088.00 54,909.57
2023 2023 41363704340
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 470.00 54,439.57
2023 2023 UPI/DR/332345804123/CHAND 4897696162090
AN /KKBK/kumarchand/Payme-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 215.00 54,224.57
2023 2023 UPI/DR/368925917297/ANJA 4897696162090
FUEL/YESB/Q97474241@/Pay
m-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 850.00 53,374.57
2023 2023 UPI/DR/368993877687/VIKAS 4897696162090
H K/PUNB/kumarv6370/Payme-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 100.00 53,274.57
2023 2023 UPI/DR/332309366114/Gaurav 4897696162090
/SBIN/rajagaurav/Payme-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 415.00 52,859.57
2023 2023 UPI/DR/332446158397/KUNDA 4897690162095
N K/BKID/boism-9471/Merch-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 100.00 52,759.57
2023 2023 UPI/DR/332487876551/Gaurav 4897690162095
/SBIN/rajagaurav/Payme-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 80.00 52,679.57
2023 2023 UPI/DR/369047785300/JAI 4897690162095
PRAK/YESB/Q746940804/Pay
me-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 2,300.00 50,379.57
2023 2023 UPI/DR/369084032613/VIKAS 4897690162095
H K/PUNB/kumarv6370/Payme-
20 Nov 20 Nov BULK POSTING- 15,300.00 65,679.57
2023 2023 C23882638974TADA Payment
S11 RPAO CRPF Hydrabad-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 1,321.00 64,358.57
2023 2023 UPI/DR/369089707375/SUJEE 4897690162095
T P/YESB/Q841166556/Payme
-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 3,000.00 61,358.57
2023 2023 UPI/DR/369156512956/VIKAS 4897691162095
H K/PUNB/kumarv6370/Payme-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 100.00 61,258.57
2023 2023 UPI/DR/332592907702/Gaurav 4897691162095
/SBIN/rajagaurav/Payme-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 6,552.00 54,706.57
2023 2023 UPI/DR/332593626939/5 4897691162095
Paisa/UTIB/5paisa.rzp/Payvia-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 1,400.00 53,306.57
2023 2023 UPI/DR/369187928137/BISHU 4897691162095
N /SBIN/9507748684/Payme-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 4,000.00 49,306.57
2023 2023 UPI/DR/369162620211/VIKAS 4897691162095
H K/PUNB/kumarv6370/Payme-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 5,000.00 44,306.57
2023 2023 UPI/DR/369121289625/RENU 4897691162095
DEVI/UBIN/9759130555/Paym-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 10,000.00 34,306.57
2023 2023 UPI/DR/369206210307/ARUN 4897692162094
KUM/SBIN/9162222781/Payme
-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 6,260.00 28,046.57
2023 2023 UPI/DR/369266745443/SANJE 4897692162094
EV /SBIN/7889846624/Payme-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 100.00 27,946.57
2023 2023 UPI/DR/332694654218/Gaurav 4897692162094
/SBIN/rajagaurav/Payme-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 4,000.00 23,946.57
2023 2023 UPI/DR/369246248249/VIKAS 4897692162094
H K/PUNB/kumarv6370/Payme-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 3,696.00 20,250.57
2023 2023 UPI/DR/332689100450/5paisa/I 4897692162094
CIC/5paisa.raz/PayviaR-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 500.00 19,750.57
2023 2023 UPI/DR/332674823995/DEEPA 4897692162094
K /UJVN/7485895347/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 2,000.00 17,750.57
2023 2023 UPI/DR/369229784988/RAJIV 4897692162094
KU/UTIB/7033240880/Payme-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 3,500.00 14,250.57
2023 2023 UPI/DR/369263298779/MITHIL 4897692162094
ES/SBIN/mithileshk/Payme-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 5,000.00 9,250.57
2023 2023 UPI/DR/332797068968/5paisa/I 4897693162093
CIC/5paisa.raz/PayviaR-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 200.00 9,050.57
2023 2023 UPI/DR/332798221981/Gaurav 4897693162093
/SBIN/rajagaurav/Payme-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 800.00 8,250.57
2023 2023 UPI/DR/332749120033/Mrshiva 4897693162093
m/FSFB/9821834316/Payme-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 420.00 7,830.57
2023 2023 UPI/DR/332758931609/New 4897693162093
Punj/PYTM/paytmqr281/Payme
-
23 Nov 23 Nov BY TRANSFER- TRANSFER 1,300.00 9,130.57
2023 2023 NEFT*ICIC0099999*CMS3732 FROM
040244*5PAISA CAPITAL LIMI- 3199681044308
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 30.00 9,100.57
2023 2023 UPI/DR/332777474169/RAJAR 4897693162093
AM /PYTM/paytmqrjt2/Payme-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 110.00 8,990.57
2023 2023 UPI/DR/332736334087/Rashid 4897693162093
K/PYTM/paytmqr281/Payme-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 100.00 8,890.57
2023 2023 UPI/DR/332800013279/Gaurav 4897694162092
/SBIN/rajagaurav/Payme-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 306.00 8,584.57
2023 2023 UPI/DR/369468024938/HAR 4897694162092
SHRE/YESB/Q019830587/Pay
me-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 240.00 8,344.57
2023 2023 UPI/DR/332874629714/ALISHE 4897694162092
R/PYTM/paytmqrjkk/Paymen-
24 Nov 24 Nov ATM WDL-ATM CASH 33281 500.00 7,844.57
2023 2023 UBI NARELA DELHI-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 100.00 7,744.57
2023 2023 UPI/DR/332906866538/Gaurav 4897695162091
/SBIN/rajagaurav/Payme-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 400.00 7,344.57
2023 2023 UPI/DR/332948761120/Gaurav 4897695162091
/SBIN/rajagaurav/Payme-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 370.00 6,974.57
2023 2023 UPI/DR/369539277270/SAKIN 4897695162091
DER/YESB/Q149127692/Paym
e-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 500.00 6,474.57
2023 2023 UPI/DR/332973682792/Gaurav/ 4897695162091
PYTM/always24in/Payment-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 400.00 6,074.57
2023 2023 UPI/DR/332966199407/Mr 4897695162091
MAKHA/CBIN/Q89525129@/P
ayme-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 1,500.00 4,574.57
2023 2023 UPI/DR/332967935433/Bank 4897695162091
Acc/BARB/5041020000/Payme-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 250.00 4,324.57
2023 2023 UPI/DR/333079877717/New 4897696162090
Punj/PYTM/paytmqr281/Payme
-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 1,309.00 3,015.57
2023 2023 UPI/DR/333162666923/AMAZO 4897690162095
N S/HDFC/amazonsell/Payme-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 10.00 3,005.57
2023 2023 UPI/DR/333106945239/RANJA 4897690162095
N K/PYTM/paytmqr1qj/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 400.00 2,605.57
2023 2023 UPI/DR/333262525332/Gaurav 4897691162095
/SBIN/rajagaurav/Payme-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 157.00 2,448.57
2023 2023 UPI/DR/369825815091/Bharti 4897691162095
A/UTIB/AIRTELPRED/Payme-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 1,471.00 977.57
2023 2023 UPI/DR/369863127946/OM 4897691162095
KUMAR/SBIN/9999157668/Pay
m-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 956.55 21.02
2023 2023 UPI/DR/333239140417/AMAZO 4897691162095
N S/HDFC/amazonsell/Payme-
28 Nov 28 Nov BY TRANSFER- TRANSFER 595.00 616.02
2023 2023 NEFT*ICIC0099999*CMS3740 FROM
655448*5PAISA CAPITAL LIMI- 4697257044303
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 40.00 576.02
2023 2023 UPI/DR/369893465348/ANIKET 4897691162095
/YESB/Q508477110/Payment-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 10.00 566.02
2023 2023 UPI/DR/333214957957/Karina 4897691162095
B/UTIB/gpay-11178/Payme-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 480.00 86.02
2023 2023 UPI/DR/369982571902/DEEN 4897692162094
DA/YESB/Q392786758/Payme-
29 Nov 29 Nov BY TRANSFER- TRANSFER 1,000.00 1,086.02
2023 2023 UPI/CR/333317799632/SANTO FROM
SH /ICIC/imsantosh2/UPI- 4897734162099
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 500.00 586.02
2023 2023 UPI/DR/369974176335/VIKAS 4897692162094
H K/PUNB/kumarv6370/Payme-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 260.00 326.02
2023 2023 UPI/DR/333320086778/Gaurav 4897692162094
/SBIN/rajagaurav/Payme-
29 Nov 29 Nov BY TRANSFER- TRANSFER 5,500.00 5,826.02
2023 2023 NEFT*ICIC0099999*CMS3743 FROM
495810*5PAISA CAPITAL LIMI- 3199681044308
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 1,100.00 4,726.02
2023 2023 UPI/DR/369909221069/SANTO 4897692162094
SH /ICIC/9990056985/Payme-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 10.00 4,716.02
2023 2023 UPI/DR/333377716300/RANJA 4897692162094
N K/PYTM/paytmqr15d/Payme-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 500.00 4,216.02
2023 2023 UPI/DR/369958029855/BISHU 4897692162094
N /SBIN/9507748684/Payme-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 620.00 3,596.02
2023 2023 UPI/DR/369902480375/SAKIN 4897692162094
DER/YESB/Q149127692/Paym
e-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 1,000.00 2,596.02
2023 2023 UPI/DR/369980450705/VIKAS 4897692162094
H K/PUNB/kumarv6370/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 260.00 2,336.02
2023 2023 UPI/DR/333455558433/Gaurav 4897693162093
/SBIN/rajagaurav/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 2,000.00 336.02
2023 2023 UPI/DR/370000589556/NAVAL 4897693162093
K/SBIN/9546953253/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 50.00 286.02
2023 2023 UPI/DR/333441540683/ATUL 4897693162093
KUMAR/IOBA/yashalamba/Pay
-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 50.00 236.02
2023 2023 UPI/DR/333437499550/RAMJI 4897693162093
SHA/PYTM/paytmqr1sd/Paym-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 100.00 136.02
2023 2023 UPI/DR/370001505888/Faruk 4897693162093
Ha/AIRP/7534963266/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 20.00 116.02
2023 2023 UPI/DR/370033127811/VIKAS 4897693162093
H K/BARB/8178645978/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 40.00 76.02
2023 2023 UPI/DR/333421507598/Mr Ajay 4897693162093
/PYTM/paytmqr3za/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 20.00 56.02
2023 2023 UPI/DR/370040003103/GANES 4897693162093
H K/PUNB/9625412338/Payme
-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 20.00 36.02
2023 2023 UPI/DR/333405158421/ASHIS 4897693162093
H/PYTM/paytmqr1wk/Payment-
1 Dec 2023 1 Dec 2023 BULK POSTING-BY SALARY- 75,729.00 75,765.02
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 8,000.00 67,765.02
UPI/DR/370171856501/RENU 4897694162092
DEVI/UBIN/9759130555/Paym-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 4,200.00 63,565.02
UPI/DR/333597636590/Bank 4897694162092
Acc/SBIN/3006401155/Payme-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 5,000.00 58,565.02
UPI/DR/370127224983/VIKAS 4897694162092
H K/PUNB/kumarv6370/Payme-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 66.00 58,499.02
UPI/DR/333514173582/Karina 4897694162092
B/UTIB/gpay-11178/Payme-
1 Dec 2023 1 Dec 2023 ATM WDL-ATM CASH 33351 1,500.00 56,999.02
UBI NARELA DELHI-
2 Dec 2023 2 Dec 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 15,068.00 41,931.02
42427411255
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 200.00 41,731.02
UPI/DR/333631502224/Gaurav 4897695162091
/SBIN/rajagaurav/Payme-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 1,399.00 40,332.02
UPI/DR/333618666595/AMAZO 4897695162091
N S/HDFC/amazonsell/Payme-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 1,300.00 39,032.02
UPI/DR/333630259889/Mr 4897695162091
SHEEL/CBIN/9811910036/Pay
me-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 105.00 38,927.02
UPI/DR/333689240813/DELHI 4897695162091
ST/PYTM/paytm-7274/Payme-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 10.00 38,917.02
UPI/DR/333651421989/RANJA 4897695162091
N K/PYTM/paytmqr1qj/Payme-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 70.00 38,847.02
UPI/DR/333682670579/LIL 4897695162091
BAHA/PYTM/paytmqrwj9/Paym
e-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 70.00 38,777.02
UPI/DR/333632752859/LIL 4897695162091
BAHA/PYTM/paytmqrwj9/Paym
e-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 250.00 38,527.02
UPI/DR/333724204897/Gaurav 4897696162090
/SBIN/rajagaurav/Payme-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 700.00 37,827.02
UPI/DR/333755996442/GULAB 4897696162090
SI/PYTM/paytmqrwjq/Payme-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 180.00 37,647.02
UPI/DR/333774348385/Dinesh 4897696162090
K/PYTM/paytmqr1ev/Payme-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 5.00 37,642.02
UPI/DR/370396122615/RAJ 4897696162090
KUMA/UBIN/Q308704111/Pay
me-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 60.00 37,582.02
UPI/DR/370494858975/SAKIN 4897690162095
DER/YESB/Q787700242/Paym
e-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 50.00 37,532.02
UPI/DR/333975687184/Gaurav 4897691162095
/SBIN/rajagaurav/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Dec 2023 6 Dec 2023 BULK POSTING-ACHCr 80.00 37,612.02
HDFC03029000018831
POWERGRIDCORPO-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 56.00 37,556.02
UPI/DR/370619934055/ANIKET 4897692162094
/YESB/Q508477110/Payment-
6 Dec 2023 6 Dec 2023 BY TRANSFER- TRANSFER 1,000.00 38,556.02
UPI/CR/370611849789/Pinky FROM
K/SBIN/impinky311/UPI- 4897734162099
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 250.00 38,306.02
UPI/DR/334029225106/GULAB 4897692162094
SI/PYTM/paytmqrwjq/Payme-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 458.00 37,848.02
UPI/DR/370618265100/KUSUM 4897692162094
DEVI/BARB/9990192052/Pay-
6 Dec 2023 6 Dec 2023 BULK POSTING- 5,738.00 43,586.02
C23885164057TADA Payment
S11 RPAO CRPF Hydrabad-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 43,566.02
UPI/DR/334107681062/DINES 4897693162093
H/PYTM/paytmqr281/Payment-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 50.00 43,516.02
UPI/DR/370772435046/SAKIN 4897693162093
DER/YESB/Q149127692/Paym
e-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 2,003.00 41,513.02
UPI/DR/334173848853/5paisa/I 4897693162093
CIC/5paisa.raz/PayviaR-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 100.00 41,413.02
UPI/DR/334139600321/Gaurav 4897693162093
/SBIN/rajagaurav/Payme-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 100.00 41,313.02
UPI/DR/334117256065/Gaurav 4897693162093
/SBIN/rajagaurav/Payme-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 613.00 40,700.02
UPI/DR/334128021549/5 4897693162093
Paisa/UTIB/5paisa.rzp/Payvia-
7 Dec 2023 7 Dec 2023 BY TRANSFER- TRANSFER 613.00 41,313.02
UPI/REV/334128021549- FROM
4897693162093
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 600.00 40,713.02
UPI/DR/334180692333/5 4897693162093
Paisa/UTIB/5paisa.rzp/Payvia-
7 Dec 2023 7 Dec 2023 BY TRANSFER- TRANSFER 600.00 41,313.02
UPI/REV/334180692333- FROM
4897693162093
7 Dec 2023 7 Dec 2023 TO TRANSFER-NEFT UTR TRANSFER TO 600.00 40,713.02
NO: SBIN523341106184- 4899157044304 /
Fivepaisa capital limited Fivepaisa capital
limited
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 2,000.00 38,713.02
UPI/DR/334155990393/Mohit 4897693162093
M/SBIN/jangramohi/Payme-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 211.00 38,502.02
UPI/DR/370736765467/Bharti 4897693162093
A/YESB/AIRTELPRED/Payme-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 180.00 38,322.02
UPI/DR/370731287221/CHAND 4897693162093
ER /YESB/Q255136359/Payme
-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 500.00 37,822.02
UPI/DR/334174049984/Dayana 4897693162093
nd/UTIB/gpay-11204/Payme-
7 Dec 2023 7 Dec 2023 BY TRANSFER- TRANSFER 70.00 37,892.02
UPI/CR/334159711477/Gaurav FROM
/SBIN/rajagaurav/UPI- 4897735162098
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 301.00 37,591.02
UPI/DR/334219744850/5paisa/I 4897694162092
CIC/5paisa.raz/PayviaR-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 60.00 37,531.02
UPI/DR/334247704632/Gaurav 4897694162092
/SBIN/rajagaurav/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Dec 11 Dec BY TRANSFER- TRANSFER 200.00 37,731.02
2023 2023 UPI/CR/371121512000/SANDE FROM
EP /PUNB/7579607164/Payme- 4897732162091
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 100.00 37,631.02
2023 2023 UPI/DR/334538898725/Gaurav 4897690162095
/SBIN/rajagaurav/Payme-
12 Dec 12 Dec BY TRANSFER- TRANSFER 1,780.00 39,411.02
2023 2023 UPI/CR/371250909579/VIKAS FROM
H K/PUNB/kumarv6370/Payme- 4897733162090
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 714.00 38,697.02
2023 2023 UPI/DR/334622836093/5paisa/I 4897691162095
CIC/5paisa.raz/PayviaR-
12 Dec 12 Dec TO TRANSFER-TRANSFER TRANSFER TO 37,529.00 1,168.02
2023 2023 TO- 41171714979
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 100.00 1,068.02
2023 2023 UPI/DR/334684789541/Gaurav 4897691162095
/SBIN/rajagaurav/Payme-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 241.00 827.02
2023 2023 UPI/DR/371362348016/JIOIN 4897692162094
AP/UTIB/JIOINAPPDI/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 282.00 545.02
2023 2023 UPI/DR/334859816090/5paisa/I 4897693162093
CIC/5paisa.raz/PayviaR-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 152.00 393.02
2023 2023 UPI/DR/334826323186/5paisa/I 4897693162093
CIC/5paisa.raz/PayviaR-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 36.00 357.02
2023 2023 UPI/DR/371424379744/AMAR 4897693162093
PAL/CNRB/amarpalyad/Payme-
14 Dec 14 Dec BY TRANSFER- TRANSFER 10,000.00 10,357.02
2023 2023 UPI/CR/371430101835/ARJUN FROM
P/SBIN/9026345463/Payme- 4897735162098
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 800.00 9,557.02
2023 2023 UPI/DR/334892252431/Mr 4897693162093
SHEEL/CBIN/9811910036/Pay
me-
14 Dec 14 Dec ATM WDL-ATM CASH 72085 500.00 9,057.02
2023 2023 NEAR BUS STAND
NARELA-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 554.67 8,502.35
2023 2023 UPI/DR/334802032979/Bharti 4897693162093
A/HDFC/airtel.pay/Upi T-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 50.00 8,452.35
2023 2023 UPI/DR/371420528193/Rupesh 4897693162093
K/AIRP/8826834303/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 100.00 8,352.35
2023 2023 UPI/DR/334817712195/Nishar 4897693162093
K/PYTM/paytmqr17j/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 3,825.00 4,527.35
2023 2023 UPI/DR/371596387625/RANDH 4897694162092
EER/HDFC/9471944548/Paym
e-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 200.00 4,327.35
2023 2023 UPI/DR/334917605076/Gaurav 4897694162092
/SBIN/rajagaurav/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 3,000.00 1,327.35
2023 2023 UPI/DR/334972846309/5 4897694162092
Paisa/UTIB/5paisa.rzp/Payvia-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 1,000.00 327.35
2023 2023 UPI/DR/371522432629/SONU 4897694162092
KUM/BARB/sonukumarg/Paym
e-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 323.00 4.35
2023 2023 UPI/DR/371544460056/KUSUM 4897694162092
DEVI/BARB/9990192052/Pay-
16 Dec 16 Dec BY TRANSFER- TRANSFER 1,000.00 1,004.35
2023 2023 UPI/CR/335080016427/NAVIN FROM
K/SBIN/nk04165897/Tfr f- 4897737162096
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 200.00 804.35
2023 2023 UPI/DR/335070867522/Gaurav 4897695162091
/SBIN/rajagaurav/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 200.00 604.35
2023 2023 UPI/DR/335023381820/SHREE 4897695162091
HA/PYTM/paytmqr281/Payme-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 50.00 554.35
2023 2023 UPI/DR/371617038184/SHANK 4897695162091
AR /BKID/8539840945/Payme-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 50.00 504.35
2023 2023 UPI/DR/335078103756/BINDU 4897695162091
SA/HDFC/bindusaroh/Payme-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 100.00 404.35
2023 2023 UPI/DR/335183508704/Gaurav 4897696162090
/SBIN/rajagaurav/Payme-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 50.00 354.35
2023 2023 UPI/DR/335131902793/Shiv 4897696162090
Vis/PYTM/paytmqr1un/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 294.00 60.35
2023 2023 UPI/DR/335222983735/5 4897690162095
Paisa/UTIB/5paisa.rzp/Payvia-
19 Dec 19 Dec BY TRANSFER- TRANSFER 1,000.00 1,060.35
2023 2023 UPI/CR/335327361377/NAVIN FROM
K/SBIN/nk04165897/Tfr f- 4897733162090
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 587.00 473.35
2023 2023 UPI/DR/335331258319/5paisa/I 4897691162095
CIC/5paisa.raz/PayviaR-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 50.00 423.35
2023 2023 UPI/DR/371909099697/AMAR 4897691162095
PAL/CNRB/amarpalyad/Payme-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 10.00 413.35
2023 2023 UPI/DR/335421993814/Karina 4897692162094
B/UTIB/gpay-11178/Payme-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 42.00 371.35
2023 2023 UPI/DR/335460860635/5paisa/I 4897692162094
CIC/5paisa.raz/PayviaR-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 27.00 344.35
2023 2023 UPI/DR/372036727897/AMAR 4897692162094
PAL/CNRB/amarpalyad/Payme-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 150.00 194.35
2023 2023 UPI/DR/335483186722/SHREE 4897692162094
HA/PYTM/paytmqr281/Payme-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 55.00 139.35
2023 2023 UPI/DR/335506643086/JISU 4897693162093
JISU/PYTM/paytmqr1qb/Paym-
21 Dec 21 Dec BY TRANSFER- TRANSFER 500.00 639.35
2023 2023 UPI/CR/372131109618/Suresh FROM
M/AIRP/7492914401/Payme- 4897735162098
22 Dec 22 Dec BY TRANSFER- TRANSFER 1,000.00 1,639.35
2023 2023 UPI/CR/372278909949/SANDE FROM
EP /PUNB/7579607164/Payme- 4897736162097
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 157.00 1,482.35
2023 2023 UPI/DR/372233933407/Bharti 4897694162092
A/UTIB/AIRTELPRED/Payme-
22 Dec 22 Dec ATM WDL-ATM CASH 6835 500.00 982.35
2023 2023 GALI NO. 1B
SAWATANTRDELHI-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 670.00 312.35
2023 2023 UPI/DR/335624480596/KUSUM 4897694162092
D/UTKS/sarveshgen/Payme-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 96.00 216.35
2023 2023 UPI/DR/335606254019/5 4897694162092
Paisa/UTIB/5paisa.rzp/Payvia-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 201.00 15.35
2023 2023 UPI/DR/335630264263/SHREE 4897694162092
HA/PYTM/paytmqre5q/Payme-
24 Dec 24 Dec BY TRANSFER- TRANSFER 5,000.00 5,015.35
2023 2023 UPI/CR/372413465401/JITEND FROM
RA/SBIN/kumar.jitu/Payme- 4897738162095
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 677.00 4,338.35
2023 2023 UPI/DR/372473009838/HAR 4897696162090
SHRE/YESB/Q883689531/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 260.00 4,078.35
2023 2023 UPI/DR/335887491288/GULAB 4897696162090
SI/PYTM/paytmqrwjq/Payme-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 590.00 3,488.35
2023 2023 UPI/DR/335868316912/SUNIL 4897696162090
KH/PYTM/paytmqr281/Payme-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 570.00 2,918.35
2023 2023 UPI/DR/372438468777/VITUL 4897696162090
K/SBIN/vitul2@ybl/Payme-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 120.00 2,798.35
2023 2023 UPI/DR/372554221712/HARSH 4897690162095
/YESB/Q642339629/Payment-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 100.00 2,698.35
2023 2023 UPI/DR/372559717943/VITUL 4897690162095
K/YESB/Q336357044/Payme-
25 Dec 25 Dec CREDIT INTEREST-- 164.00 2,862.35
2023 2023
26 Dec 26 Dec BY TRANSFER- TRANSFER 2,000.00 4,862.35
2023 2023 UPI/CR/372621984765/VARGH FROM
EES/SBIN/vinodhari0/UPI- 4897733162090
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 4,000.00 862.35
2023 2023 UPI/DR/372666570274/BISHU 4897691162095
N /SBIN/9507748684/Payme-
26 Dec 26 Dec ATM WDL-ATM CASH 8842 500.00 362.35
2023 2023 NEAR RAM LEELA GROUND
NORTH WEST-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 171.00 191.35
2023 2023 UPI/DR/336014253593/5paisa/I 4897691162095
CIC/5paisa.raz/PayviaR-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 20.00 171.35
2023 2023 UPI/DR/336015022278/Karina 4897691162095
B/UTIB/gpay-11178/Payme-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 20.00 151.35
2023 2023 UPI/DR/336045728760/Mr 4897691162095
KULDEEP/CBIN/Q811556138/
Pay-
27 Dec 27 Dec BY TRANSFER- TRANSFER 2,000.00 2,151.35
2023 2023 UPI/CR/372712473555/BISHU FROM
N /SBIN/9507748684/Payme- 4897734162099
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 1,225.00 926.35
2023 2023 UPI/DR/372784497391/ANOOP 4897692162094
G/SBIN/7296849628/Payme-
27 Dec 27 Dec BY TRANSFER- TRANSFER 208.00 1,134.35
2023 2023 UPI/CR/372729059599/SATISH FROM
/SBIN/9717089369/Sent- 4897734162099
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 390.00 744.35
2023 2023 UPI/DR/336109595948/GULAB 4897692162094
SI/PYTM/paytmqrwjq/Payme-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 10.00 734.35
2023 2023 UPI/DR/336135432358/GULAB 4897692162094
SI/PYTM/paytmqrwjq/Payme-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 285.00 449.35
2023 2023 UPI/DR/336132748116/KUSUM 4897692162094
D/UTKS/sarveshgen/Payme-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 157.00 292.35
2023 2023 UPI/DR/372800582850/Bharti 4897693162093
A/UTIB/AIRTELPRED/Payme-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 35.00 257.35
2023 2023 UPI/DR/336222716468/BINDU 4897693162093
SA/HDFC/bindusaroh/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 170.00 87.35
2023 2023 UPI/DR/372948645955/VITUL 4897694162092
K/YESB/Q336357044/Payme-
30 Dec 30 Dec BULK POSTING-BY SALARY- 51,935.00 52,022.35
2023 2023
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 1,000.00 51,022.35
2023 2023 UPI/DR/373024406508/SANDE 4897695162091
EP /PUNB/7579607164/Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 11,000.00 40,022.35
2023 2023 UPI/DR/373041515775/SACHI 4897695162091
N/PUNB/sachindahi/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 210.00 39,812.35
2023 2023 UPI/DR/373086097250/AMAR 4897695162091
PAL/CNRB/amarpalyad/Payme-
30 Dec 30 Dec ATM WDL-ATM CASH 8898 9,500.00 30,312.35
2023 2023 GALI NO. 1B
SAWATANTRDELHI-
30 Dec 30 Dec ATM WDL-ATM CASH 8899 5,000.00 25,312.35
2023 2023 GALI NO. 1B
SAWATANTRDELHI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 220.00 25,092.35
2023 2023 UPI/DR/336417217367/GAUTA 4897695162091
M G/HDFC/gautamgarm/Payme
-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 70.00 25,022.35
2023 2023 UPI/DR/336449754528/LIL 4897695162091
BAHA/PYTM/paytmqrao6/Paym
e-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 4,200.00 20,822.35
2023 2023 UPI/DR/336496671433/Bank 4897695162091
Acc/SBIN/3006401155/Payme-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 5,000.00 15,822.35
2023 2023 UPI/DR/336555121534/5 4897696162090
Paisa/UTIB/5paisa.rzp/Payvia-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 5,600.00 10,222.35
2023 2023 UPI/DR/373116390612/PRINC 4897696162090
E /KKBK/7303836812/Payme-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 5,000.00 5,222.35
2023 2023 UPI/DR/373119582511/JITEND 4897696162090
RA/SBIN/kumar.jitu/Payme-
31 Dec 31 Dec ATM WDL-ATM CASH 33651 5,000.00 222.35
2023 2023 UBI NARELA DELHI-
3 Jan 2024 3 Jan 2024 BY TRANSFER- TRANSFER 1.00 223.35
UPI/CR/436949969012/Gaurav FROM
/SBIN/9863409459/Payme- 4897734162099
6 Jan 2024 6 Jan 2024 BULK POSTING- 1,148.00 1,371.35
C24888536634LTC BILL
S122304 RPAO CRPF
Hydrabad-
17 Jan 17 Jan BY TRANSFER-INB MAN00003616161 1.00 1,372.35
2024 2024 IMPS401709997895/63648881 0
37/XX9141/IMPS- MAN00003616161
0
30 Jan 30 Jan TO TRANSFER-EMI- TRANSFER TO 1,300.00 72.35
2024 2024 42427411255
30 Jan 30 Jan DEBIT-PMSBY UPTO 31-05-24 20.00 52.35
2024 2024 CIF:80841474659-
31 Jan 31 Jan BULK POSTING-BY SALARY- 52,265.00 52,317.35
2024 2024
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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**This is a computer generated statement and does not require a signature.