Account Name :Mr.

TARUN KUMAR

Address : 155 PAWAN VIHAR COLONY

NEAR PARK
BAREILLY-243006
155 PAWAN VIHAR COLONY
Date :14 May 2024
Account Number :00000020370240804
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7000
MOD Balance :0.00
CIF No. :89101765078
IFS Code :SBIN0013226
MICR Code :243002016
Nomination Registered :Yes
Balance as on 12 Jan 2024 :87.75

Account Statement from 12 Jan 2024 to 14 May 2024

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

Date No.
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 15.00 72.75
2024 2024 UPI/DR/437846247813/SHYAM 4897694162092
A C/PYTM/paytm-4811/Oid20-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 20.00 52.75
2024 2024 UPI/DR/401247492929/MAIKU/ 4897694162092
YESB/Q452832635/NA-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 35.00 17.75
2024 2024 UPI/DR/401247644543/MUNIS 4897694162092
H/YESB/Q409357381/NA-
16 Jan 16 Jan BY TRANSFER- TRANSFER 200.00 217.75
2024 2024 UPI/CR/438228413516/JITEND FROM
RA/BARB/jitendrag4/NA- 4897733162090
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 120.00 97.75
2024 2024 UPI/DR/438220785820/Janta 4897691162095
me/PYTM/paytmqrdp5/UPI-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 25.00 72.75
2024 2024 UPI/DR/401692449959/MOHD 4897691162095
Y/YESB/q961442297/UPI-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 15.00 57.75
2024 2024 UPI/DR/474890393385/Leelaw 4897691162095
ati/PYTM/paytm-7080/Oid2-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 50.00 7.75
2024 2024 UPI/DR/474891019448/VIREN 4897691162095
DRA/PYTM/paytm-4968/Oid20-
24 Jan 24 Jan BY TRANSFER- TRANSFER 100.00 107.75
2024 2024 UPI/CR/439032544784/Vishal FROM
/SBIN/7906280411/Payme- 4897734162099
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 20.00 87.75
2024 2024 UPI/DR/402444061952/MAIKU/ 4897692162094
YESB/Q452832635/NA-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 10.00 77.75
2024 2024 UPI/DR/439290198913/PRAVE 4897694162092
EN /PYTM/pay7302331/Oid20-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 10.00 67.75
2024 2024 UPI/DR/402830166856/Ikbal 4897696162090
Khan/AIRP/9568551149/Sen-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 10.00 57.75
2024 2024 UPI/DR/439483925815/ISLAM 4897696162090
KHAN/PYTM/paytm-7979/Oid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 10.00 47.75
2024 2024 UPI/DR/402830671663/Ikbal 4897696162090
Khan/AIRP/9568551149/Sen-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 15.00 32.75
2024 2024 UPI/DR/402847335406/HARI 4897696162090
OM/PYTM/paytm-7600/Oid202-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 20.00 12.75
2024 2024 UPI/DR/402847807134/Arun 4897696162090
Kas/AIRP/8057246968/NA-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 10.00 2.75
2024 2024 UPI/DR/439641945698/MAHEN 4897691162095
DRA/PYTM/paytm-6809/Oid20-
31 Jan 31 Jan BY TRANSFER- TRANSFER 100.00 102.75
2024 2024 UPI/CR/439726890041/JITEND FROM
RA/BARB/jitendrag4/NA- 4897734162099
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 45.00 57.75
2024 2024 UPI/DR/439726916783/MOINU 4897692162094
DDI/BARB/moin49399@/Sent-
31 Jan 31 Jan BY TRANSFER- TRANSFER 500.00 557.75
2024 2024 UPI/CR/439728742919/JITEND FROM
RA/BARB/jitendrag4/NA- 4897734162099
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 500.00 57.75
2024 2024 UPI/DR/439728869915/UZAIR 4897692162094
K/FDRL/BHARATPE.9/Pay t-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 20.00 37.75
2024 2024 UPI/DR/403143220410/GOVIN 4897692162094
DA/PYTM/888133033@/NA-
5 Feb 2024 5 Feb 2024 CREDIT-28882 SALARY- 18,500.00 18,537.75
5 Feb 2024 5 Feb 2024 by debit card-OTHPOS104371 1,080.00 17,457.75
QUALITY FUELS
BAREILLY-
5 Feb 2024 5 Feb 2024 ATM WDL-ATM CASH 40361 3,000.00 14,457.75
Arshad Khan Khan K
BAREILLY-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 358.90 14,098.85
UPI/DR/403752811783/Add 4897691162095
Mone/PYTM/add-
money@/Oid22-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 480.00 13,618.85
UPI/DR/403712553942/ANUJ 4897691162095
UP/SBIN/9358880092/NA-
6 Feb 2024 6 Feb 2024 BY TRANSFER- TRANSFER 400.00 14,018.85
UPI/CR/440313775630/GOVIN FROM
DA ./SBIN/888133033@/NA- 4897733162090
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 300.00 13,718.85
UPI/DR/440313798144/JITEND 4897691162095
RA/PYTM/paytm-5227/Oid20-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 500.00 13,218.85
UPI/DR/440359242068/hari 4897691162095
cha/PYTM/paytmqr124/Oid20-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 2,933.00 10,285.85
UPI/DR/440397521007/MAHES 4897691162095
HWA/PYTM/paytm-7153/Oid20-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 150.00 10,135.85
UPI/DR/403722156258/PANKA 4897691162095
J A/YESB/Q879261398/NA-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 30.00 10,105.85
UPI/DR/403723441721/BHAW 4897691162095
NA/YESB/Q161636688/NA-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 160.00 9,945.85
UPI/DR/440326298598/Mohd 4897691162095
Za/SBIN/mohdzahid5/Sent-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 700.00 9,245.85
UPI/DR/403746520338/MS 4897691162095
JAIS/PYTM/paytmqr5ml/UPI-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 68.00 9,177.85
UPI/DR/403778536380/ROBIN 4897691162095
K/YESB/q778922259/UPI-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 217.00 8,960.85
UPI/DR/403806094917/YesBan 4897692162094
k/YESB/amazon@yap/Reques-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 290.90 8,669.95
UPI/DR/403892140546/EURON 4897692162094
ETG/ICIC/euronetgpa/UPI-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 500.00 8,169.95
UPI/DR/403826572333/ANUJ 4897692162094
UP/SBIN/9358880092/NA-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 10.00 8,159.95
UPI/DR/440492410780/NAJRE 4897692162094
EN/PYTM/paytm-7229/Oid202-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 100.00 8,059.95
UPI/DR/440493198753/SHAGU 4897692162094
N E/PYTM/paytm-4773/Oid20-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 150.00 7,909.95
UPI/DR/403849937432/ARIF/U 4897692162094
BIN/lucky86627/Sent fro-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 600.00 7,309.95
UPI/DR/440513050961/Nova 4897693162093
Pet/UTIB/gpay-11212/NA-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 25.00 7,284.95
UPI/DR/440513428626/Shant 4897693162093
Co/UTIB/gpay-11235/NA-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 7,264.95
UPI/DR/403923858931/VADAN 4897693162093
S/YESB/Q805680358/NA-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 450.00 6,814.95
UPI/DR/440522774463/Kamles 4897693162093
h /FDRL/BHARATPE.9/Pay t-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 100.00 6,714.95
UPI/DR/440591956718/NISTH 4897693162093
A S/PYTM/pay7599443/Oid20-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 15.00 6,699.95
UPI/DR/440592097451/Vinita 4897693162093
D/PYTM/paytm-5949/Oid20-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 168.00 6,531.95
UPI/DR/403988695582/MS 4897693162093
JAISW/PYTM/paytm-
5136/Oid20-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 6,511.95
UPI/DR/440524621590/RAMKU 4897693162093
MAR/YESB/Q194683138/NA-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 48.00 6,463.95
UPI/DR/440525021021/SHIV 4897693162093
SHA/PYTM/paytm-5761/Oid20-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 6,000.00 463.95
UPI/DR/403936601127/SANJE 4897693162093
EV /SBIN/sanjeevsha/Sent-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 120.00 343.95
UPI/DR/477196633841/SUREN 4897693162093
DRA/PYTM/paytm-5775/Oid20-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 150.00 193.95
UPI/DR/477199073632/BABLU 4897693162093
SO/PYTM/paytm-5088/Oid20-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 173.95
UPI/DR/404080387918/VADAN 4897694162092
S/FDRL/bharatpe.9/Pay t-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 100.00 73.95
UPI/DR/404007120757/MS 4897694162092
JANTA/PYTM/paytm-
1291/Oid20-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 70.00 3.95
UPI/DR/440634366984/PRADH 4897694162092
AN /UTIB/8410018924/NA-
11 Feb 11 Feb BY TRANSFER- TRANSFER 5,000.00 5,003.95
2024 2024 UPI/CR/404292218336/VISHN FROM
U /SBIN/vishusaini/UPI- 4897738162095
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 5,000.00 3.95
2024 2024 UPI/DR/440944308937/CHAND 4897690162095
RA /HDFC/9997993448/UPI-
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 1,800.00 1,803.95
UPI/CR/406164054113/tarun FROM
ku/PPIW/8909122000/UPI- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 1,000.00 803.95
UPI/DR/406111699798/QUALIT 4897694162092
Y /PYTM/paytmqrfqk/UPI-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 703.95
UPI/DR/406181589218/JUNAID 4897694162092
ALAM/YESB/q829330506/UPI-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 30.00 673.95
UPI/DR/442748117849/Leelaw 4897694162092
ati/PYTM/paytmqr281/UPI-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 10.00 663.95
UPI/DR/406186122068/DILIP 4897694162092
KU/YESB/q572236425/UPI-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 300.00 363.95
UPI/DR/406256788867/ALEX 4897695162091
MAR/UBIN/aaravmarti/UPI-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 300.00 63.95
UPI/DR/443021242085/RASHI 4897690162095
D /SBIN/rashid0581/UPI-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 40.00 23.95
UPI/DR/406491057771/Maa 4897690162095
Vesh/UTIB/gpay-11229/UPI-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 3.95
UPI/DR/406560532211/MOHD 4897691162095
TAS/BARB/q889760502/UPI-
7 Mar 2024 7 Mar 2024 CREDIT-29358 PAYMENT- 23,000.00 23,003.95
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 402.50 22,601.45
UPI/DR/443359106089/d2h 4897693162093
DTH /PYTM/paydth5848/Oid23-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 4,424.00 18,177.45
UPI/DR/443359140157/MVVNL 4897693162093
El/PYTM/paytm-ptmb/Oid23-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 6,000.00 12,177.45
UPI/DR/406756198446/SANJE 4897693162093
EV /SBIN/sanjeevsha/UPI-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 2,000.00 10,177.45
UPI/DR/406761716133/GOVIN 4897693162093
DA/PYTM/govinda619/UPI-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 503.00 9,674.45
UPI/DR/406774520409/Dharme 4897693162093
nd/PYTM/paytmqr12u/UPI-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 350.00 9,324.45
UPI/DR/406708823147/hari 4897693162093
cha/PYTM/paytmqr281/UPI-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 9,304.45
UPI/DR/406762478014/SUNDA 4897693162093
RLAL/YESB/q734224200/UPI-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 4,000.00 5,304.45
UPI/DR/443365519290/MAHES 4897693162093
HWA/PYTM/paytmqrk7q/UPI-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 30.00 5,274.45
UPI/DR/406764031253/IFTIQA 4897693162093
R /YESB/q851216276/UPI-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 325.00 4,949.45
UPI/DR/406734119379/Bhagwa 4897693162093
t /PYTM/paytmqr5oq/UPI-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 4,929.45
UPI/DR/406764519390/Bhagwa 4897693162093
t /PYTM/paytmqr5oq/UPI-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 480.00 4,449.45
UPI/DR/443350718070/MS 4897693162093
JAIS/PYTM/paytmqr1y0/UPI-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 50.00 4,399.45
UPI/DR/443314024335/arun 4897693162093
kis/UTIB/gpay-11200/UPI-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 188.00 4,211.45
UPI/DR/443396932620/PRADH 4897693162093
AN /UTIB/8410018924/UPI-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 4,191.45
UPI/DR/443350636652/SUREN 4897693162093
DRA/PYTM/paytmqr1fb/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Mar 2024 7 Mar 2024 ATM WDL-ATM CASH 2747 4,000.00 191.45
TULSI NAGAR, BAREILLY
BAREILLY-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 91.45
UPI/DR/443329739669/Maa 4897693162093
Vesh/UTIB/gpay-11229/UPI-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 50.00 41.45
UPI/DR/443461870417/MOTI 4897694162092
LAL/PYTM/paytmqr1et/UPI-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 25.00 16.45
UPI/DR/406821287405/OM 4897694162092
MEDIC/UTIB/gpay-11242/UPI-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 15.00 1.45
UPI/DR/406900237118/Mr 4897695162091
Prem /PYTM/paytmqr281/UPI-
10 Mar 10 Mar BY TRANSFER- TRANSFER 1,000.00 1,001.45
2024 2024 UPI/CR/443634475068/GOVIN FROM
DA /AIRP/govinda619/UPI- 4897738162095
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 300.00 701.45
2024 2024 UPI/DR/443728718077/805705 4897690162095
70/PYTM/8057057057/UPI-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 50.00 651.45
2024 2024 UPI/DR/443749816100/airtelpa/ 4897690162095
INDB/airtelpaym/UPIIn-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 100.00 551.45
2024 2024 UPI/DR/443835475851/ROHIL 4897691162095
KHA/HDFC/rohilkhand/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 30.00 521.45
2024 2024 UPI/DR/407208938113/RAHUL 4897691162095
/PYTM/paytmqr16v/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 116.00 405.45
2024 2024 UPI/DR/443822483309/MOTI 4897691162095
LAL/PYTM/paytmqr1et/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 15.00 390.45
2024 2024 UPI/DR/443845804334/SHAHA 4897691162095
NA /KKBK/9548393143/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 20.00 370.45
2024 2024 UPI/DR/407212020414/SATEN 4897691162095
DRA/YESB/q960860290/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 151.00 219.45
2024 2024 UPI/DR/407217809400/AKASH 4897691162095
SA/PUNB/akashsaxen/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 50.00 169.45
2024 2024 UPI/DR/407297988679/Vikas 4897691162095
Pa/PYTM/paytmqr1g3/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 40.00 129.45
2024 2024 UPI/DR/443923912216/SHAHA 4897692162094
NA /KKBK/9548393143/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 20.00 109.45
2024 2024 UPI/DR/443901739073/MOTI 4897692162094
LAL/PYTM/paytmqr1et/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 10.00 99.45
2024 2024 UPI/DR/407392716881/NAJRE 4897692162094
EN/PYTM/paytmqr281/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 50.00 49.45
2024 2024 UPI/DR/407310338621/hari 4897692162094
cha/PYTM/paytmqr281/UPI-
15 Mar 15 Mar BY TRANSFER- TRANSFER 1.00 50.45
2024 2024 UPI/CR/444128932864/RAJES FROM
H /SBIN/8219266940/NA- 4897736162097
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 50.00 0.45
2024 2024 UPI/DR/407578554923/HP 4897694162092
Petro/YESB/q419973871/UPI-
21 Mar 21 Mar BY TRANSFER- TRANSFER 500.00 500.45
2024 2024 UPI/CR/444705866008/ANUJ FROM
UP/SBIN/9358880092/NA- 4897735162098
21 Mar 21 Mar ATM WDL-ATM CASH 40810 500.00 0.45
2024 2024 COMMON BUILDING NEAR
BAMATHURA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Mar 21 Mar BY TRANSFER- TRANSFER 500.00 500.45
2024 2024 UPI/CR/444718145133/SANJE FROM
SH/BARB/7455010789/Paymen 4897735162098
-
21 Mar 21 Mar ATM WDL-ATM CASH 40811 500.00 0.45
2024 2024 COMMON BUILDING NEAR
BAMATHURA-
21 Mar 21 Mar BY TRANSFER- TRANSFER 500.00 500.45
2024 2024 UPI/CR/444772276187/DAYA FROM
SH/SBIN/9457422588/Payme- 4897735162098
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 200.00 300.45
2024 2024 UPI/DR/444736152862/Madhu 4897693162093
Devi/YESB/paytmqrxqc/UPI-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 150.00 150.45
2024 2024 UPI/DR/444791189762/Sweta 4897693162093
Pr/YESB/paytm-6986/Oid20-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 150.00 0.45
2024 2024 UPI/DR/408136522943/NITIN S 4897693162093
/UTIB/9412067489/UPI-
25 Mar 25 Mar CREDIT INTEREST-- 22.00 22.45
2024 2024
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 20.00 2.45
2024 2024 UPI/DR/408993483897/SURES 4897694162092
H K/YESB/q303016401/UPI-
5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 1,000.00 1,002.45
UPI/CR/409696046292/Mahmo FROM
od /SBIN/9997781292/Payme- 4897736162097
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 568.00 434.45
UPI/DR/446255564632/ANUJ 4897694162092
UP/SBIN/9358880092/Payme-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 10.00 424.45
UPI/DR/409799691602/GULAB 4897695162091
RAI/FDRL/bharatpe.9/Pay-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 404.45
UPI/DR/409799669283/GULAB 4897695162091
RAI/FDRL/bharatpe.9/UPI-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 200.00 204.45
UPI/DR/446324746164/Quality 4897695162091
/YESB/paytmqr281/UPI-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 175.00 29.45
UPI/DR/409771084587/VERMA 4897695162091
CH/YESB/mab0450074/UPI-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 25.00 4.45
UPI/DR/409721001200/VADAN 4897695162091
S/YESB/q843728271/UPI-
7 Apr 2024 7 Apr 2024 BY TRANSFER- TRANSFER 302.00 306.45
UPI/CR/409855656021/GOVIN FROM
DA G/SBIN/30333@ybl/Paym- 4897738162095
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 285.00 21.45
UPI/DR/409802300423/M S 4897696162090
CHIL/ICIC/childrenbo/UPI-
8 Apr 2024 8 Apr 2024 BY TRANSFER-INB Salary CT00CXUGJ0 23,000.00 23,021.45
Payment- TRANSFER
FROM
42695736285
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 1,020.00 22,001.45
UPI/DR/409912289299/HP 4897690162095
Petro/YESB/q419973871/UPI-
8 Apr 2024 8 Apr 2024 ATM WDL-ATM CASH 40992 10,000.00 12,001.45
PHILIBHIT BYPASS RD
BRABAREILLY-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 400.00 11,601.45
UPI/DR/446568746272/d2h 4897691162095
DTH /YESB/paydth5848/Oid23-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 1,379.00 10,222.45
UPI/DR/410056122358/MVVNL 4897691162095
El/YESB/paytm-ptmb/Oid23-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 6,000.00 4,222.45
UPI/DR/410038309857/SANJE 4897691162095
EV /SBIN/sanjeevsha/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 520.90 3,701.55
UPI/DR/410038456654/EURON 4897691162095
ETG/ICIC/euronetgpa/UPI-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 290.90 3,410.65
UPI/DR/410038616631/EURON 4897691162095
ETG/ICIC/euronetgpa/UPI-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 480.90 2,929.75
UPI/DR/410038865734/EURON 4897691162095
ETG/ICIC/euronetgpa/UPI-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 110.00 2,819.75
UPI/DR/446686707546/M S 4897691162095
CHIL/ICIC/childrenbo/UPI-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 2,815.00 4.75
UPI/DR/446686940426/MAHES 4897691162095
HWA/YESB/paytmqrk7q/UPI-
20 Apr 20 Apr BY TRANSFER- TRANSFER 600.00 604.75
2024 2024 UPI/CR/411145124895/Jitendra FROM
/SBIN/jitendrag4/NA- 4897737162096
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 600.00 4.75
2024 2024 UPI/DR/411183507540/DRISH 4897695162091
TA /AIRP/drishtatec/Payvi-
29 Apr 29 Apr BY TRANSFER-INB Payment CT00DNZIQ9 5,000.00 5,004.75
2024 2024 towards Invoice/Bill- TRANSFER
FROM
42559686818
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 1,350.00 3,654.75
2024 2024 UPI/DR/448642686329/hari 4897690162095
cha/YESB/paytmqr281/UPI-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 250.00 3,404.75
2024 2024 UPI/DR/448696524711/NAZIM 4897690162095
SH/YESB/paytmqr281/UPI-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 40.00 3,364.75
2024 2024 UPI/DR/448603636659/Leelaw 4897690162095
ati/YESB/paytmqr281/UPI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 130.00 3,234.75
2024 2024 UPI/DR/448798381469/ARORA 4897691162095
ST/YESB/paytmqr1d2/UPI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 50.00 3,184.75
2024 2024 UPI/DR/448772393780/MOHA 4897691162095
MMAD/BARB/shahshujaa/UPI-
30 Apr 30 Apr BY TRANSFER- TRANSFER 50.00 3,234.75
2024 2024 UPI/REV/448772393780- FROM
4897691162095
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 50.00 3,184.75
2024 2024 UPI/DR/448798422928/MOHA 4897691162095
MMAD/BARB/shahshujaa/UPI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 50.00 3,134.75
2024 2024 UPI/DR/412158907575/MOHA 4897691162095
MMAD/BARB/shahshujaa/Pay t
-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 35.00 3,099.75
2024 2024 UPI/DR/412134405919/ARSHA 4897691162095
D /FDRL/bharatpe.9/Pay t-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 35.00 3,064.75
2024 2024 UPI/DR/412135834621/TAHIR 4897691162095
BEG/YESB/q267777632/UPI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 20.00 3,044.75
2024 2024 UPI/DR/412152091082/Manoj 4897691162095
Ku/YESB/paytmqr281/UPI-
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