Account Name :Mr.

SUBHASH KUMAR
Address : HOUSE NO. 2955/A , GALI NO. 73 ,
BLOCK B , SANT NAGAR ,
BURARI , DELHI-110084
07091:North
Date :21 May 2024
Account Number :00000034958078307
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :NIRANKARI COLONY
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88478371182
IFS Code :SBIN0007627
(Indian Financial System)
MICR Code :110002091
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 17 Dec 2022 :1,048.84

Account Statement from 17 Dec 2022 to 11 Sep 2023

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

Date No.
17 Dec 17 Dec BY TRANSFER- TRANSFER 160.00 1,208.84
2022 2022 UPI/CR/235145085791/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5098691162091
17 Dec 17 Dec BY TRANSFER- TRANSFER 200.00 1,408.84
2022 2022 UPI/CR/271787648107/DILIP FROM
K/SBIN/8802414385/Payme- 5099192162091
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 520.00 888.84
2022 2022 UPI/DR/235113536165/MOHA 4694359162094
N
DA/KKBK/9582200678/Payme-
17 Dec 17 Dec BY TRANSFER- TRANSFER 520.00 1,408.84
2022 2022 UPI/REV/235113536165- FROM
4694359162094
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 100.00 1,308.84
2022 2022 UPI/DR/235155391546/RIHAN 5099764162093
KHAN/BARB/9716649039/Pay-
18 Dec 18 Dec BY TRANSFER- TRANSFER 260.00 1,568.84
2022 2022 UPI/CR/235173773410/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5099217162097
18 Dec 18 Dec BY TRANSFER- TRANSFER 300.00 1,868.84
2022 2022 UPI/CR/235274588576/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4695271162095
18 Dec 18 Dec BY TRANSFER- TRANSFER 60.00 1,928.84
2022 2022 UPI/CR/235274897746/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5099315162096
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 620.00 1,308.84
2022 2022 UPI/DR/235296146523/MOHA 4694445162096
N
DA/KKBK/9582200678/Payme-
18 Dec 18 Dec BY TRANSFER- TRANSFER 50.00 1,358.84
2022 2022 UPI/CR/271819578797/DILIP FROM
K/SBIN/8802414385/Payme- 4693687162098
18 Dec 18 Dec BY TRANSFER- TRANSFER 360.00 1,718.84
2022 2022 UPI/CR/235290958642/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693681162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 100.00 1,618.84
2022 2022 UPI/DR/235241828796/RIHAN 4694510162092
KHAN/PYTM/9716649039/NA-
18 Dec 18 Dec BY TRANSFER- TRANSFER 320.00 1,938.84
2022 2022 UPI/CR/235294295744/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693651162099
18 Dec 18 Dec BY TRANSFER-INB MAF00020087779 5,000.00 6,938.84
2022 2022 IMPS235219344254/81309025 3
85/XX3857/Ok- MAF00020087779
3
18 Dec 18 Dec BY TRANSFER- TRANSFER 320.00 7,258.84
2022 2022 UPI/CR/235210102905/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5099326162093
18 Dec 18 Dec BY TRANSFER- TRANSFER 300.00 7,558.84
2022 2022 UPI/CR/235263676830/ANGAD FROM
K/KKBK/9718408854/Payme- 4693027162090
19 Dec 19 Dec DEBIT-ACHDr 3,141.00 4,417.84
2022 2022 ICIC00261000001992 TP
EMND HOMECR-
19 Dec 19 Dec DEBIT-ACHDr 3,181.00 1,236.84
2022 2022 ICIC00261000001992 TP
EMND HOMECR-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 100.00 1,136.84
2022 2022 UPI/DR/235336467099/RIHAN 4693814162096
KHAN/PYTM/9716649039/NA-
19 Dec 19 Dec BY TRANSFER-INB MAA00120421338 2,000.00 3,136.84
2022 2022 IMPS235319379671/81309025 6
85/XX3857/Ok- MAA00120421338
6
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 2,375.00 761.84
2022 2022 UPI/DR/235392783843/RANJIT 4693794162095
M/PUNB/9910710115/Payme-
20 Dec 20 Dec BY TRANSFER- TRANSFER 290.00 1,051.84
2022 2022 UPI/CR/272016365762/DILIP FROM
K/SBIN/8802414385/Payme- 4693114162092
20 Dec 20 Dec BY TRANSFER-INB MAF00020175347 4,000.00 5,051.84
2022 2022 IMPS235414398257/81309025 4
85/XX3857/Ok- MAF00020175347
4
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 4,250.00 801.84
2022 2022 UPI/DR/235411401078/AVDHE 5099446162095
SH /HDFC/8287229929/Payme
-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 100.00 701.84
2022 2022 UPI/DR/235433525391/RIHAN 5097658162099
KHAN/PYTM/9716649039/NA-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 120.00 581.84
2022 2022 UPI/DR/235445464749/RIHAN 5099437162096
KHAN/PYTM/9716649039/NA-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 100.00 481.84
2022 2022 UPI/DR/235460756558/RIHAN 4693881162096
KHAN/PYTM/9716649039/NA-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 110.00 371.84
2022 2022 UPI/DR/235543972064/RIHAN 4694022162097
KHAN/PYTM/9716649039/NA-
22 Dec 22 Dec BY TRANSFER- TRANSFER 250.00 621.84
2022 2022 UPI/CR/272246365889/AVDHE FROM
SH /HDFC/8287229929/Payme 5099031162096
-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 120.00 501.84
2022 2022 UPI/DR/235630541399/RIHAN 4695662162092
KHAN/PYTM/9716649039/NA-
22 Dec 22 Dec BY TRANSFER- TRANSFER 500.00 1,001.84
2022 2022 UPI/CR/235622696677/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693410162094
22 Dec 22 Dec BY TRANSFER- TRANSFER 160.00 1,161.84
2022 2022 UPI/CR/272271504831/AVDHE FROM
SH /HDFC/8287229929/Payme 4693388162098
-
22 Dec 22 Dec BY TRANSFER- TRANSFER 500.00 1,661.84
2022 2022 UPI/CR/235637557552/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5099085162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Dec 22 Dec BY TRANSFER- TRANSFER 500.00 2,161.84
2022 2022 UPI/CR/235739440639/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5099149162093
23 Dec 23 Dec BY TRANSFER- TRANSFER 230.00 2,391.84
2022 2022 UPI/CR/235751473027/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693507162095
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 100.00 2,291.84
2022 2022 UPI/DR/235739912957/RIHAN 5099682162095
KHAN/PYTM/9716649039/NA-
23 Dec 23 Dec BY TRANSFER- TRANSFER 500.00 2,791.84
2022 2022 UPI/CR/235758116249/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693470162093
23 Dec 23 Dec BY TRANSFER- TRANSFER 400.00 3,191.84
2022 2022 UPI/CR/235768911701/AVDHE FROM
SH /HDFC/8287229929/Payme 4693485162097
-
24 Dec 24 Dec BY TRANSFER- TRANSFER 500.00 3,691.84
2022 2022 UPI/CR/272479104539/AVDHE FROM
SH /HDFC/8287229929/Payme 4693580162097
-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 100.00 3,591.84
2022 2022 UPI/DR/235865709602/RIHAN 4695731162094
KHAN/PYTM/9716649039/NA-
24 Dec 24 Dec BY TRANSFER- TRANSFER 100.00 3,691.84
2022 2022 UPI/CR/272435908721/MOHD FROM
FA/SBIN/fazilmohd4/Payme- 4693537162090
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 110.00 3,581.84
2022 2022 UPI/DR/235877028841/RIHAN 5099773162092
KHAN/PYTM/9716649039/NA-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 100.00 3,481.84
2022 2022 UPI/DR/235937584659/RIHAN 4898934162094
KHAN/PYTM/9716649039/NA-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 110.00 3,371.84
2022 2022 UPI/DR/235948880744/RIHAN 4898934162094
KHAN/PYTM/9716649039/NA-
25 Dec 25 Dec BY TRANSFER- TRANSFER 400.00 3,771.84
2022 2022 UPI/CR/272596686467/AVDHE FROM
SH /HDFC/8287229929/Payme 4693693162090
-
25 Dec 25 Dec CREDIT INTEREST-- 27.00 3,798.84
2022 2022
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 110.00 3,688.84
2022 2022 UPI/DR/236032984574/RIHAN 4693790162098
KHAN/PYTM/9716649039/NA-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 2,720.00 968.84
2022 2022 UPI/DR/272697170892/RANJIT 4693759162097
M/PUNB/9910710115/Payme-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 10.00 958.84
2022 2022 UPI/DR/272619499498/RADHA 4695587162096
KRI/PUNB/8587839130/Payme
-
27 Dec 27 Dec BY TRANSFER- TRANSFER 2,000.00 2,958.84
2022 2022 UPI/CR/272789732991/MOHA FROM
N 4899339162094
DA/KKBK/9582200678/Payme-
27 Dec 27 Dec BY TRANSFER- TRANSFER 250.00 3,208.84
2022 2022 UPI/CR/272797046115/AVDHE FROM
SH /HDFC/8287229929/Payme 5098883162093
-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 1,020.00 2,188.84
2022 2022 UPI/DR/272709181211/ASHOK 4695593162098
K/SBIN/9213189100/Payme-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 100.00 2,088.84
2022 2022 UPI/DR/236138447414/RIHAN 5097651162096
KHAN/PYTM/9716649039/NA-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 1,990.00 98.84
2022 2022 UPI/DR/272711482464/RANJIT 5099466162092
M/PUNB/9910710115/Payme-
28 Dec 28 Dec BY TRANSFER- TRANSFER 80.00 178.84
2022 2022 UPI/CR/272884925468/ASHOK FROM
K/SBIN/9213189100/Payme- 4693217162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 100.00 78.84
2022 2022 UPI/DR/272846009416/RIHAN 4693981162093
KHAN/PYTM/9716649039/NA-
28 Dec 28 Dec BY TRANSFER- TRANSFER 500.00 578.84
2022 2022 UPI/CR/272874818236/AVDHE FROM
SH /HDFC/8287229929/Payme 5098418162096
-
28 Dec 28 Dec BY TRANSFER- TRANSFER 500.00 1,078.84
2022 2022 UPI/CR/272888903928/ANGAD FROM
K/KKBK/9718408854/Payme- 4693249162097
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 600.00 478.84
2022 2022 UPI/DR/272918369438/ASHOK 5099614162096
K/SBIN/9213189100/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 100.00 378.84
2022 2022 UPI/DR/272943685489/RIHAN 5097851162098
KHAN/PYTM/9716649039/NA-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 110.00 268.84
2022 2022 UPI/DR/272976994281/RIHAN 4694115162093
KHAN/BARB/9716649039/Pay-
29 Dec 29 Dec BY TRANSFER-INB MAB00114083950 5,000.00 5,268.84
2022 2022 IMPS236320391497/81309025 6
85/XX3857/Ok- MAB00114083950
6
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 5,000.00 268.84
2022 2022 UPI/DR/236305212909/RANJIT 5099576162096
M/PUNB/9910710115/Payme-
29 Dec 29 Dec BY TRANSFER- TRANSFER 150.00 418.84
2022 2022 UPI/CR/272971567680/AVDHE FROM
SH /HDFC/8287229929/Payme 4693379162099
-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 120.00 298.84
2022 2022 UPI/DR/273062954011/RIHAN 4694203162092
KHAN/BARB/9716649039/Pay-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 110.00 188.84
2022 2022 UPI/DR/273028928756/RIHAN 5097955162091
KHAN/BARB/9716649039/Pay-
30 Dec 30 Dec BY TRANSFER- TRANSFER 255.00 443.84
2022 2022 UPI/CR/236493183844/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4695202162096
31 Dec 31 Dec BY TRANSFER- TRANSFER 1,000.00 1,443.84
2022 2022 UPI/CR/273166779049/MOHA FROM
N 4693576162094
DA/KKBK/9582200678/Payme-
31 Dec 31 Dec BY TRANSFER- TRANSFER 300.00 1,743.84
2022 2022 UPI/CR/273126478354/AVDHE FROM
SH /HDFC/8287229929/Payme 4693630162093
-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 1,643.84
UPI/DR/336875055305/RIHAN 5097554162096
KHAN/BARB/9716649039/Pay-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 1,543.84
UPI/DR/336932374932/RIHAN 5097658162099
KHAN/BARB/9716649039/Pay-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 150.00 1,393.84
UPI/DR/336940548623/RIHAN 4898821162092
KHAN/BARB/9716649039/Pay-
4 Jan 2023 4 Jan 2023 BY TRANSFER- TRANSFER 400.00 1,793.84
UPI/CR/337006953529/AVDHE FROM
SH /HDFC/8287229929/Payme 4693291162096
-
4 Jan 2023 4 Jan 2023 BY TRANSFER- TRANSFER 250.00 2,043.84
UPI/CR/300455412465/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693307162093
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 1,943.84
UPI/DR/337064212298/RIHAN 4694011162090
KHAN/BARB/9716649039/Pay-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 500.00 1,443.84
UPI/DR/337070996421/ANGAD 4694027162092
K/KKBK/9718408854/Payme-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 1,343.84
UPI/DR/337047739715/RIHAN 5099512162091
KHAN/PYTM/9716649039/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 120.00 1,223.84
UPI/DR/337064429872/RIHAN 5097767162095
KHAN/PYTM/9716649039/NA-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 588.82 635.02
UPI/DR/300557869509/Airtel 4692546162096
P/ICIC/airtel66.p/UPITr-
5 Jan 2023 5 Jan 2023 BY TRANSFER- TRANSFER 1,000.00 1,635.02
UPI/CR/337154597645/ANGAD FROM
K/KKBK/9718408854/Payme- 5099031162096
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 1,535.02
UPI/DR/337187843729/RIHAN 5097838162095
KHAN/BARB/9716649039/Pay-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 1,500.00 35.02
UPI/DR/337186422588/AVDHE 5099560162093
SH /HDFC/8287229929/Payme
-
7 Jan 2023 7 Jan 2023 BY TRANSFER- TRANSFER 500.00 535.02
UPI/CR/337309358043/ANGAD FROM
K/KKBK/9718408854/Payme- 4693534162093
7 Jan 2023 7 Jan 2023 BY TRANSFER- TRANSFER 1,500.00 2,035.02
UPI/CR/337347451674/AVDHE FROM
SH /HDFC/8287229929/Payme 4695223162092
-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 157.00 1,878.02
UPI/DR/337427317211/Bharti 5098101162095
A/YESB/AIRTELPRED/Payme-
8 Jan 2023 8 Jan 2023 BY TRANSFER- TRANSFER 380.00 2,258.02
UPI/CR/337428165461/AVDHE FROM
SH /HDFC/8287229929/Payme 4898999162098
-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 120.00 2,138.02
UPI/DR/337416882365/RIHAN 4694511162092
KHAN/BARB/9716649039/Pay-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 110.00 2,028.02
UPI/DR/337445046660/RIHAN 5099778162097
KHAN/BARB/9716649039/Pay-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 130.00 1,898.02
UPI/DR/337445753885/RIHAN 4694433162090
KHAN/BARB/9716649039/Pay-
9 Jan 2023 9 Jan 2023 BY TRANSFER- TRANSFER 200.00 2,098.02
UPI/CR/337555113902/ANGAD FROM
K/KKBK/9718408854/Payme- 4693006162094
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 1,998.02
UPI/DR/337545367182/RIHAN 4898797162097
KHAN/BARB/9716649039/Pay-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 100.00 1,898.02
2023 2023 UPI/DR/301032885367/RIHAN 5099466162092
KHAN/PYTM/9716649039/NA-
10 Jan 10 Jan BY TRANSFER- TRANSFER 100.00 1,998.02
2023 2023 UPI/CR/337613371572/AVDHE FROM
SH /HDFC/8287229929/Payme 4695118162093
-
10 Jan 10 Jan by debit card-OTHPOS122946 199.00 1,799.02
2023 2023 NETFLIX MUMBAI-
11 Jan 11 Jan BY TRANSFER- TRANSFER 1,000.00 2,799.02
2023 2023 UPI/CR/337760520798/ANGAD FROM
K/KKBK/9718408854/Payme- 4695134162093
11 Jan 11 Jan BY TRANSFER- TRANSFER 80.00 2,879.02
2023 2023 UPI/CR/301130940070/FAISAL FROM
K/HDFC/9540199064/NA- 5098986162097
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 100.00 2,779.02
2023 2023 UPI/DR/337794153647/RIHAN 4695645162092
KHAN/BARB/9716649039/Pay-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 1,440.00 1,339.02
2023 2023 UPI/DR/337892242814/ASHOK 4695660162093
K/SBIN/9213189100/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 100.00 1,239.02
2023 2023 UPI/DR/337847154270/RIHAN 5097870162095
KHAN/BARB/9716649039/Pay-
12 Jan 12 Jan BY TRANSFER- TRANSFER 1,900.00 3,139.02
2023 2023 UPI/CR/337834748751/RIHAN FROM
KHAN/PYTM/9716649039/NA- 4693334162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 1,500.00 1,639.02
2023 2023 UPI/DR/301285214682/RAVI 4694154162096
KUMAR/KARB/8826853162/Pa
y-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 1,500.00 139.02
2023 2023 UPI/DR/337863396000/AVDHE 4695657162098
SH /HDFC/8287229929/Payme
-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 130.00 9.02
2023 2023 UPI/DR/337879818603/RIHAN 5099604162097
KHAN/BARB/9716649039/Pay-
13 Jan 13 Jan BY TRANSFER- TRANSFER 170.00 179.02
2023 2023 UPI/CR/337949110540/AVDHE FROM
SH /HDFC/8287229929/Payme 4899365162093
-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 70.00 109.02
2023 2023 UPI/DR/338113736454/RIHAN 4694505162099
KHAN/BARB/9716649039/Pay-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 100.00 9.02
2023 2023 UPI/DR/338119710197/RIHAN 5098112162093
KHAN/BARB/9716649039/Pay-
15 Jan 15 Jan BY TRANSFER- TRANSFER 200.00 209.02
2023 2023 UPI/CR/338144219675/FAISAL FROM
/SBIN/9540199064/NA- 4897730162092
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 70.00 139.02
2023 2023 UPI/DR/338196202106/RIHAN 4694441162090
KHAN/BARB/9716649039/Pay-
15 Jan 15 Jan BY TRANSFER- TRANSFER 120.00 259.02
2023 2023 UPI/CR/338172872562/ANGAD FROM
K/KKBK/9718408854/Payme- 4693700162094
16 Jan 16 Jan BY TRANSFER- TRANSFER 6,500.00 6,759.02
2023 2023 UPI/CR/338242798033/MOHA FROM
N 4693002162098
DA/KKBK/9582200678/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 560.00 6,199.02
2023 2023 UPI/DR/338231449270/ASHOK 4898799162095
K/SBIN/9213189100/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 100.00 6,099.02
2023 2023 UPI/DR/338202228944/RIHAN 4898803162093
KHAN/BARB/9716649039/Pay-
16 Jan 16 Jan BY TRANSFER- TRANSFER 360.00 6,459.02
2023 2023 UPI/CR/338222284274/DILIP FROM
K/SBIN/8802414385/Payme- 5098834162091
17 Jan 17 Jan BY TRANSFER- TRANSFER 200.00 6,659.02
2023 2023 UPI/CR/338373579262/DILIP FROM
K/SBIN/8802414385/Payme- 5098323162093
17 Jan 17 Jan BY TRANSFER- TRANSFER 300.00 6,959.02
2023 2023 UPI/CR/338366041680/AVDHE FROM
SH /HDFC/8287229929/Payme 4693161162096
-
17 Jan 17 Jan BY TRANSFER- TRANSFER 110.00 7,069.02
2023 2023 UPI/CR/301780383725/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4898955162099
18 Jan 18 Jan BY TRANSFER- TRANSFER 165.00 7,234.02
2023 2023 UPI/CR/338481621913/ASHOK FROM
K/SBIN/9213189100/Payme- 4899344162097
18 Jan 18 Jan BY TRANSFER- TRANSFER 300.00 7,534.02
2023 2023 UPI/CR/301898648359/DILIP FROM
K/SBIN/8802414385/Payme- 4693248162098
18 Jan 18 Jan BY TRANSFER- TRANSFER 50.00 7,584.02
2023 2023 UPI/CR/301895803433/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693276162095
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 100.00 7,484.02
2023 2023 UPI/DR/338435631360/RIHAN 4694067162095
KHAN/BARB/9716649039/Pay-
18 Jan 18 Jan BY TRANSFER- TRANSFER 50.00 7,534.02
2023 2023 UPI/CR/301897976145/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693274162097
18 Jan 18 Jan BY TRANSFER- TRANSFER 50.00 7,584.02
2023 2023 UPI/CR/301810750089/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5098421162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jan 18 Jan BY TRANSFER- TRANSFER 400.00 7,984.02
2023 2023 UPI/CR/338453378118/AVDHE FROM
SH /HDFC/8287229929/Payme 5098401162094
-
18 Jan 18 Jan BY TRANSFER- TRANSFER 50.00 8,034.02
2023 2023 UPI/CR/301814905367/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693286162093
18 Jan 18 Jan BY TRANSFER- TRANSFER 100.00 8,134.02
2023 2023 UPI/CR/301819805640/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5099011162090
18 Jan 18 Jan BY TRANSFER- TRANSFER 20.00 8,154.02
2023 2023 UPI/CR/301819952026/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5098968162099
19 Jan 19 Jan BY TRANSFER- TRANSFER 200.00 8,354.02
2023 2023 UPI/CR/301923616285/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4695160162091
19 Jan 19 Jan DEBIT-ACHDr 3,141.00 5,213.02
2023 2023 ICIC00261000001992 TP
EMND HOMECR-
19 Jan 19 Jan DEBIT-ACHDr 3,181.00 2,032.02
2023 2023 ICIC00261000001992 TP
EMND HOMECR-
19 Jan 19 Jan BY TRANSFER- TRANSFER 300.00 2,332.02
2023 2023 UPI/CR/338525119060/DILIP FROM
K/SBIN/8802414385/Payme- 5099056162097
19 Jan 19 Jan BY TRANSFER- TRANSFER 200.00 2,532.02
2023 2023 UPI/CR/301936466269/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4897714162093
19 Jan 19 Jan BY TRANSFER- TRANSFER 200.00 2,732.02
2023 2023 UPI/CR/301941976122/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4898971162090
19 Jan 19 Jan BY TRANSFER- TRANSFER 250.00 2,982.02
2023 2023 UPI/CR/301950840489/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5099045162090
19 Jan 19 Jan BY TRANSFER- TRANSFER 20.00 3,002.02
2023 2023 UPI/CR/301953248778/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5099054162099
19 Jan 19 Jan BY TRANSFER- TRANSFER 270.00 3,272.02
2023 2023 UPI/CR/301954149113/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5099138162096
19 Jan 19 Jan BY TRANSFER- TRANSFER 50.00 3,322.02
2023 2023 UPI/CR/301954170335/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693429162094
20 Jan 20 Jan BY TRANSFER- TRANSFER 430.00 3,752.02
2023 2023 UPI/CR/338634498149/AVDHE FROM
SH /HDFC/8287229929/Payme 4693470162093
-
20 Jan 20 Jan BY TRANSFER- TRANSFER 100.00 3,852.02
2023 2023 UPI/CR/338602286069/DILIP FROM
K/SBIN/8802414385/Payme- 4695194162092
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 815.00 3,037.02
2023 2023 UPI/DR/338652635977/ASHOK 5097938162092
K/SBIN/9213189100/Payme-
20 Jan 20 Jan BY TRANSFER- TRANSFER 320.00 3,357.02
2023 2023 UPI/CR/302067156436/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5099151162099
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 100.00 3,257.02
2023 2023 UPI/DR/338691560448/RIHAN 4694231162099
KHAN/BARB/9716649039/Pay-
20 Jan 20 Jan BY TRANSFER- TRANSFER 320.00 3,577.02
2023 2023 UPI/CR/302082813870/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4695193162093
21 Jan 21 Jan BY TRANSFER- TRANSFER 320.00 3,897.02
2023 2023 UPI/CR/302184789928/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5099242162096
21 Jan 21 Jan BY TRANSFER- TRANSFER 430.00 4,327.02
2023 2023 UPI/CR/338758290878/ASHOK FROM
K/SBIN/9213189100/Payme- 4693581162097
21 Jan 21 Jan BY TRANSFER- TRANSFER 250.00 4,577.02
2023 2023 UPI/CR/338777455009/DILIP FROM
K/SBIN/8802414385/Payme- 4695226162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 1,000.00 3,577.02
2023 2023 UPI/DR/302174856482/LAL 5099730162091
CHAN/CORP/8447323536/Pay
me-
22 Jan 22 Jan BY TRANSFER- TRANSFER 100.00 3,677.02
2023 2023 UPI/CR/302225783373/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5098772162090
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 1,510.00 2,167.02
2023 2023 UPI/DR/338823705260/ASHOK 4694490162091
K/SBIN/9213189100/Payme-
22 Jan 22 Jan BY TRANSFER- TRANSFER 100.00 2,267.02
2023 2023 UPI/CR/302244869605/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5099319162092
23 Jan 23 Jan BY TRANSFER- TRANSFER 280.00 2,547.02
2023 2023 UPI/CR/338988386381/ASHOK FROM
K/SBIN/9213189100/Payme- 5098856162095
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 1,985.00 562.02
2023 2023 UPI/DR/338906391628/DILIP 5097587162098
K/SBIN/8802414385/Payme-
24 Jan 24 Jan BY TRANSFER- TRANSFER 520.00 1,082.02
2023 2023 UPI/CR/339001886139/ASHOK FROM
K/SBIN/9213189100/Payme- 5098304162095
24 Jan 24 Jan BY TRANSFER- TRANSFER 350.00 1,432.02
2023 2023 UPI/CR/339044944691/DILIP FROM
K/SBIN/8802414385/Payme- 5098337162097
24 Jan 24 Jan BY TRANSFER-INB MAB00115674509 1,800.00 3,232.02
2023 2023 IMPS302418309889/81309025 9
85/XX3857/Ok- MAB00115674509
9
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 1,805.00 1,427.02
2023 2023 UPI/DR/339027437243/RANJIT 4693952162097
M/PUNB/9910710115/Payme-
24 Jan 24 Jan BY TRANSFER- TRANSFER 150.00 1,577.02
2023 2023 UPI/CR/302418389841/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5098914162092
25 Jan 25 Jan BY TRANSFER- TRANSFER 150.00 1,727.02
2023 2023 UPI/CR/302519462756/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693245162091
25 Jan 25 Jan BY TRANSFER-INB MAD00022583543 5,000.00 6,727.02
2023 2023 IMPS302511309274/81309025 2
85/XX3857/Ok- MAD00022583543
2
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 2,000.00 4,727.02
2023 2023 UPI/DR/339174440281/SHEEL 4694071162099
A/SBIN/9911846416/Payment-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 100.00 4,627.02
2023 2023 UPI/DR/339163387939/RIHAN 5097766162096
KHAN/BARB/9716649039/Pay-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 1,370.00 3,257.02
2023 2023 UPI/DR/339190559498/SHRI 4696880162094
BIK/YESB/Q340529561/Payme
-
26 Jan 26 Jan BY TRANSFER- TRANSFER 380.00 3,637.02
2023 2023 UPI/CR/339246386107/DILIP FROM
K/SBIN/8802414385/Payme- 4695163162099
26 Jan 26 Jan BY TRANSFER- TRANSFER 290.00 3,927.02
2023 2023 UPI/CR/339222033764/ASHOK FROM
K/SBIN/9213189100/Payme- 4695181162097
26 Jan 26 Jan BY TRANSFER- TRANSFER 600.00 4,527.02
2023 2023 UPI/CR/302649273040/MANIS FROM
H/PUNB/9818252287/NA- 5098493162096
27 Jan 27 Jan BY TRANSFER- TRANSFER 310.00 4,837.02
2023 2023 UPI/CR/339329887423/DILIP FROM
K/SBIN/8802414385/Payme- 4693509162093
27 Jan 27 Jan BY TRANSFER- TRANSFER 400.00 5,237.02
2023 2023 UPI/CR/339300615205/AVDHE FROM
SH /HDFC/8287229929/Payme 4693460162095
-
27 Jan 27 Jan BY TRANSFER- TRANSFER 50.00 5,287.02
2023 2023 UPI/CR/302786212776/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693490162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 100.00 5,187.02
2023 2023 UPI/DR/339336117959/RIHAN 5097964162091
KHAN/BARB/9716649039/Pay-
27 Jan 27 Jan BY TRANSFER- TRANSFER 50.00 5,237.02
2023 2023 UPI/CR/302790638806/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693484162098
28 Jan 28 Jan BY TRANSFER- TRANSFER 210.00 5,447.02
2023 2023 UPI/CR/302812794656/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5098694162098
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 100.00 5,347.02
2023 2023 UPI/DR/339478048833/RIHAN 5098035162099
KHAN/BARB/9716649039/Pay-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 755.00 4,592.02
2023 2023 UPI/DR/339492918229/DILIP 4898901162092
K/SBIN/8802414385/Payme-
28 Jan 28 Jan BY TRANSFER- TRANSFER 65.00 4,657.02
2023 2023 UPI/CR/302839507948/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5098701162093
29 Jan 29 Jan BY TRANSFER- TRANSFER 400.00 5,057.02
2023 2023 UPI/CR/339523037139/DILIP FROM
K/SBIN/8802414385/Payme- 5099327162092
29 Jan 29 Jan BY TRANSFER- TRANSFER 450.00 5,507.02
2023 2023 UPI/CR/339547833730/ASHOK FROM
K/SBIN/9213189100/Payme- 4897727162098
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 150.00 5,357.02
2023 2023 UPI/DR/339503690103/RIHAN 4695767162093
KHAN/BARB/9716649039/Pay-
29 Jan 29 Jan BY TRANSFER- TRANSFER 210.00 5,567.02
2023 2023 UPI/CR/302959376268/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5099307162095
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 100.00 5,467.02
2023 2023 UPI/DR/339518123754/RIHAN 4694460162097
KHAN/BARB/9716649039/Pay-
29 Jan 29 Jan BY TRANSFER- TRANSFER 90.00 5,557.02
2023 2023 UPI/CR/302966779179/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693748162090
29 Jan 29 Jan BY TRANSFER- TRANSFER 60.00 5,617.02
2023 2023 UPI/CR/303067383409/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5098818162091
30 Jan 30 Jan BY TRANSFER- TRANSFER 160.00 5,777.02
2023 2023 UPI/CR/339637126339/DILIP FROM
K/SBIN/8802414385/Payme- 5098848162095
30 Jan 30 Jan BY TRANSFER- TRANSFER 300.00 6,077.02
2023 2023 UPI/CR/303094671667/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693082162094
31 Jan 31 Jan BY TRANSFER- TRANSFER 50.00 6,127.02
2023 2023 UPI/CR/303196356447/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693098162096
31 Jan 31 Jan BY TRANSFER- TRANSFER 340.00 6,467.02
2023 2023 UPI/CR/339754304188/DILIP FROM
K/SBIN/8802414385/Payme- 5098907162090
31 Jan 31 Jan BY TRANSFER- TRANSFER 150.00 6,617.02
2023 2023 UPI/CR/303174084043/AVDHE FROM
SH /HDFC/8287229929/Payme 4695099162090
-
31 Jan 31 Jan BY TRANSFER- TRANSFER 500.00 7,117.02
2023 2023 UPI/CR/339709422450/AVDHE FROM
SH /HDFC/8287229929/Payme 4693118162098
-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 2,000.00 5,117.02
2023 2023 UPI/DR/339703404697/SHEEL 5099447162094
A/SBIN/9911846416/Payment-
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 1,000.00 6,117.02
UPI/CR/339810828022/LOKES FROM
H K/HDFC/9811197008/NA- 4693204162099
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 1,357.00 4,760.02
UPI/DR/303278909785/GOVIN 4695988162091
DA /HDFC/govindamed/Payme-
2 Feb 2023 2 Feb 2023 BY TRANSFER- TRANSFER 400.00 5,160.02
UPI/CR/339912389636/ASHOK FROM
K/SBIN/9213189100/Payme- 4693383162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Feb 2023 2 Feb 2023 BY TRANSFER- TRANSFER 120.00 5,280.02
UPI/CR/303384057439/AVDHE FROM
SH /HDFC/8287229929/Payme 4695176162094
-
4 Feb 2023 4 Feb 2023 BY TRANSFER- TRANSFER 500.00 5,780.02
UPI/CR/340145568522/ANGAD FROM
K/KKBK/9718408854/Payme- 4693605162094
4 Feb 2023 4 Feb 2023 BY TRANSFER- TRANSFER 100.00 5,880.02
UPI/CR/340157521102/ANGAD FROM
K/KKBK/9718408854/Payme- 5098707162097
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 100.00 5,780.02
UPI/DR/340168500557/RIHAN 4694315162096
KHAN/BARB/9716649039/Pay-
4 Feb 2023 4 Feb 2023 BY TRANSFER- TRANSFER 100.00 5,880.02
UPI/CR/340147744284/FAISAL FROM
/SBIN/9540199064/NA- 4695245162096
4 Feb 2023 4 Feb 2023 BY TRANSFER- TRANSFER 3,000.00 8,880.02
UPI/CR/340186285375/PARMI FROM
NDE/ICIC/9999803711/Payme- 4695239162094
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 588.82 8,291.20
UPI/DR/303649642783/Bharti 4692667162099
A/HDFC/airtel.pay/UPITr-
5 Feb 2023 5 Feb 2023 BY TRANSFER- TRANSFER 500.00 8,791.20
UPI/CR/340297610436/ANGAD FROM
K/KKBK/9718408854/Payme- 4695268162090
6 Feb 2023 6 Feb 2023 BY TRANSFER- TRANSFER 1,000.00 9,791.20
UPI/CR/303795027337/LAL FROM
CHAN/CORP/8447323536/Pay 4693081162095
me-
6 Feb 2023 6 Feb 2023 BY TRANSFER- TRANSFER 380.00 10,171.20
UPI/CR/340339204456/AVDHE FROM
SH /HDFC/8287229929/Payme 4693037162098
-
6 Feb 2023 6 Feb 2023 BY TRANSFER- TRANSFER 200.00 10,371.20
UPI/CR/303771770795/FAISAL FROM
/SBIN/9540199064/NA- 4692986162095
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 220.00 10,151.20
UPI/DR/340426364717/RIHAN 5099443162098
KHAN/BARB/9716649039/Pay-
7 Feb 2023 7 Feb 2023 BY TRANSFER- TRANSFER 500.00 10,651.20
UPI/CR/340453788771/DILIP FROM
K/SBIN/8802414385/Payme- 5098951162097
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 362.00 10,289.20
UPI/DR/303873604511/SAI 4695879162095
KIRP/PYTM/paytmqr281/Paym
e-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 100.00 10,189.20
UPI/DR/340541369591/RIHAN 5099529162092
KHAN/BARB/9716649039/Pay-
8 Feb 2023 8 Feb 2023 BY TRANSFER- TRANSFER 1,000.00 11,189.20
UPI/CR/340556727764/AVDHE FROM
SH /HDFC/8287229929/Payme 5098962162095
-
9 Feb 2023 9 Feb 2023 BY TRANSFER- TRANSFER 250.00 11,439.20
UPI/CR/340681568012/DILIP FROM
K/SBIN/8802414385/Payme- 5099042162093
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 1,785.00 9,654.20
UPI/DR/340669691592/ASHOK 5099582162098
K/SBIN/9213189100/Payme-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 100.00 9,554.20
UPI/DR/340604817736/RIHAN 4898872162092
KHAN/BARB/9716649039/Pay-
9 Feb 2023 9 Feb 2023 BY TRANSFER- TRANSFER 400.00 9,954.20
UPI/CR/340642732001/DILIP FROM
K/SBIN/8802414385/Payme- 4695162162090
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 3,000.00 6,954.20
2023 2023 UPI/DR/340755517349/Mrs 4694240162097
SHAB/IDIB/9582595638/Payme
-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 100.00 6,854.20
2023 2023 UPI/DR/304131406795/RIHAN 5099693162092
KHAN/PYTM/9716649039/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Feb 10 Feb BY TRANSFER- TRANSFER 90.00 6,944.20
2023 2023 UPI/CR/340770792884/DILIP FROM
K/SBIN/8802414385/Payme- 4693426162097
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1,500.00 5,444.20
2023 2023 UPI/DR/340743452691/SHUBH 5099637162099
AM /SBIN/shubham365/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 299.00 5,145.20
2023 2023 UPI/DR/304144484490/Viacom 4692615162090
18/ICIC/viacom18me/Pay v-
11 Feb 11 Feb by debit card-OTHPOS071612 199.00 4,946.20
2023 2023 NETFLIX MUMBAI-
11 Feb 11 Feb DEBIT-ATMCard AMC 147.50 4,798.70
2023 2023 510372*4844 CLASSIC-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 2,042.00 2,756.70
2023 2023 UPI/DR/304225494896/BIGRA 4696966162090
SHA/YESB/BHARATPE90/Pay
T-
11 Feb 11 Feb BY TRANSFER- TRANSFER 560.00 3,316.70
2023 2023 UPI/CR/340898695045/ASHOK FROM
K/SBIN/9213189100/Payme- 5098690162091
12 Feb 12 Feb BY TRANSFER- TRANSFER 500.00 3,816.70
2023 2023 UPI/CR/340902972078/MOHA FROM
N 4693682162093
DA/KKBK/9582200678/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 100.00 3,716.70
2023 2023 UPI/DR/340974190880/RIHAN 4694439162094
KHAN/BARB/9716649039/Pay-
12 Feb 12 Feb BY TRANSFER- TRANSFER 160.00 3,876.70
2023 2023 UPI/CR/340995398199/DILIP FROM
K/SBIN/8802414385/Payme- 4695268162090
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 669.00 3,207.70
2023 2023 UPI/DR/341032493147/PhoneP 4695771162097
e/YESB/EURONET@yb/Payme
n-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 110.00 3,097.70
2023 2023 UPI/DR/304530608186/RIHAN 5099423162092
KHAN/PYTM/9716649039/NA-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 100.00 2,997.70
2023 2023 UPI/DR/341212869833/RIHAN 4695630162098
KHAN/BARB/9716649039/Pay-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 300.00 2,697.70
2023 2023 UPI/DR/341261580243/RIHAN 4694023162096
KHAN/BARB/9716649039/Pay-
15 Feb 15 Feb BY TRANSFER- TRANSFER 1,000.00 3,697.70
2023 2023 UPI/CR/341240208775/ANGAD FROM
K/KKBK/9718408854/Payme- 5099024162095
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 241.00 3,456.70
2023 2023 UPI/DR/341444885767/Bharti 5097882162092
A/YESB/AIRTELPRED/Payme-
18 Feb 18 Feb BY TRANSFER-INB MAF00023658222 3,500.00 6,956.70
2023 2023 IMPS304911395965/81309025 7
85/XX3857/Ok- MAF00023658222
7
18 Feb 18 Feb BY TRANSFER- TRANSFER 190.00 7,146.70
2023 2023 UPI/CR/341517833992/AVDHE FROM
SH /HDFC/8287229929/Payme 4693609162090
-
19 Feb 19 Feb DEBIT-ACHDr 3,181.00 3,965.70
2023 2023 ICIC00261000001992 TP
EMND HOMECR-
19 Feb 19 Feb DEBIT-ACHDr 3,141.00 824.70
2023 2023 ICIC00261000001992 TP
EMND HOMECR-
19 Feb 19 Feb BY TRANSFER- TRANSFER 320.00 1,144.70
2023 2023 UPI/CR/341666081387/ASHOK FROM
K/SBIN/9213189100/Payme- 4693713162091
19 Feb 19 Feb BY TRANSFER- TRANSFER 700.00 1,844.70
2023 2023 UPI/CR/341604965790/SHEEL FROM
A/SBIN/9911846416/Payment- 4693642162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Feb 20 Feb BY TRANSFER- TRANSFER 3,500.00 5,344.70
2023 2023 UPI/CR/341750548802/MOHA FROM
N 4693014162095
DA/KKBK/9582200678/Payme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 100.00 5,244.70
2023 2023 UPI/DR/341776917827/RIHAN 5099387162091
KHAN/BARB/9716649039/Pay-
20 Feb 20 Feb BY TRANSFER- TRANSFER 100.00 5,344.70
2023 2023 UPI/CR/341710149120/ANGAD FROM
K/KKBK/9718408854/Payme- 4693089162097
21 Feb 21 Feb BY TRANSFER- TRANSFER 910.00 6,254.70
2023 2023 UPI/CR/341875958321/DILIP FROM
K/SBIN/8802414385/Payme- 5098936162096
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 1,357.00 4,897.70
2023 2023 UPI/DR/305282290882/GOVIN 4692479162092
DA /HDFC/govindamed/Payme-
21 Feb 21 Feb BY TRANSFER- TRANSFER 500.00 5,397.70
2023 2023 UPI/CR/341801709334/AVDHE FROM
SH /HDFC/8287229929/Payme 4693155162093
-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 10.00 5,387.70
2023 2023 UPI/DR/305362954244/Hari 4692507162092
Om/PYTM/paytmqr281/Paymen
-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 1,120.00 4,267.70
2023 2023 UPI/DR/341924117501/DILIP 4694046162099
K/SBIN/8802414385/Payme-
23 Feb 23 Feb BY TRANSFER- TRANSFER 1,140.00 5,407.70
2023 2023 UPI/CR/305402538837/DILIP FROM
K/SBIN/8802414385/Payme- 5098484162097
24 Feb 24 Feb BY TRANSFER- TRANSFER 900.00 6,307.70
2023 2023 UPI/CR/342120360484/SHEEL FROM
A/SBIN/9911846416/Payment- 5098591162094
25 Feb 25 Feb BY TRANSFER- TRANSFER 90.00 6,397.70
2023 2023 UPI/CR/342289454359/ANGAD FROM
K/KKBK/9718408854/Payme- 5099188162097
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 1,600.00 4,797.70
2023 2023 UPI/DR/342265984035/AVDHE 4694340162094
SH /HDFC/8287229929/Payme
-
25 Feb 25 Feb BY TRANSFER- TRANSFER 900.00 5,697.70
2023 2023 UPI/CR/342230264137/DILIP FROM
K/SBIN/8802414385/Payme- 4693536162091
25 Feb 25 Feb BY TRANSFER- TRANSFER 55.00 5,752.70
2023 2023 UPI/CR/342248705919/DILIP FROM
K/SBIN/8802414385/Payme- 4899371162095
26 Feb 26 Feb BY TRANSFER- TRANSFER 300.00 6,052.70
2023 2023 UPI/CR/305746846093/AVDHE FROM
SH /HDFC/8287229929/Payme 5099321162098
-
26 Feb 26 Feb BY TRANSFER- TRANSFER 340.00 6,392.70
2023 2023 UPI/CR/342327089847/DILIP FROM
K/SBIN/8802414385/Payme- 4695275162091
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 180.00 6,212.70
2023 2023 UPI/DR/305780381037/SAI 4692684162098
KIRP/PYTM/paytmqr281/Paym
e-
27 Feb 27 Feb BY TRANSFER- TRANSFER 1,200.00 7,412.70
2023 2023 UPI/CR/342437189235/PAWA FROM
N SONI/HDFC/9811478982/NA 5098830162094
-
27 Feb 27 Feb BY TRANSFER- TRANSFER 60.00 7,472.70
2023 2023 UPI/CR/342417552428/AVDHE FROM
SH /HDFC/8287229929/Payme 5098869162091
-
27 Feb 27 Feb BY TRANSFER-INB MAA00125479846 20,000.00 27,472.70
2023 2023 IMPS305820381789/81309025 6
85/XX3857/Ok- MAA00125479846
6
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 26,300.00 1,172.70
2023 2023 UPI/DR/342460924206/ANIL 4693776162097
KUMAR/PUNB/9911404172/NA
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Mar 2023 3 Mar 2023 BY TRANSFER- TRANSFER 80.00 1,252.70
UPI/CR/342838653384/ANGAD FROM
K/KKBK/9718408854/Payme- 4693510162090
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 100.00 1,152.70
UPI/DR/342897125514/RIHAN 5099698162097
KHAN/BARB/9716649039/Pay-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 100.00 1,052.70
UPI/DR/342843062353/RIHAN 5097955162091
KHAN/BARB/9716649039/Pay-
4 Mar 2023 4 Mar 2023 BY TRANSFER- TRANSFER 500.00 1,552.70
UPI/CR/342942000385/ANGAD FROM
K/KKBK/9718408854/Payme- 4693571162099
4 Mar 2023 4 Mar 2023 BY TRANSFER- TRANSFER 1,000.00 2,552.70
UPI/CR/306349544496/RAVI FROM
KUMAR/KARB/8826853162/Pa 4693532162095
y-
4 Mar 2023 4 Mar 2023 BY TRANSFER- TRANSFER 250.00 2,802.70
UPI/CR/342980687548/DILIP FROM
K/SBIN/8802414385/Payme- 5099209162096
4 Mar 2023 4 Mar 2023 BY TRANSFER- TRANSFER 200.00 3,002.70
UPI/CR/342902714199/AVDHE FROM
SH /HDFC/8287229929/Payme 4695230162092
-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 120.00 2,882.70
UPI/DR/342995403727/RIHAN 4694316162095
KHAN/BARB/9716649039/Pay-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 200.00 2,682.70
UPI/DR/342911628618/RIHAN 5098025162091
KHAN/BARB/9716649039/Pay-
5 Mar 2023 5 Mar 2023 BY TRANSFER- TRANSFER 290.00 2,972.70
UPI/CR/343094263118/ANGAD FROM
K/KKBK/9718408854/Payme- 4693719162095
5 Mar 2023 5 Mar 2023 BY TRANSFER- TRANSFER 100.00 3,072.70
UPI/CR/343042810830/AVDHE FROM
SH /HDFC/8287229929/Payme 5098798162090
-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 2,250.00 822.70
UPI/DR/343052911051/ASHOK 4694505162099
K/SBIN/9213189100/Payme-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 100.00 722.70
UPI/DR/343082688489/RIHAN 5099825162095
KHAN/BARB/9716649039/Pay-
6 Mar 2023 6 Mar 2023 BY TRANSFER- TRANSFER 220.00 942.70
UPI/CR/343105986617/ASHOK FROM
K/SBIN/9213189100/Payme- 5098836162099
6 Mar 2023 6 Mar 2023 BY TRANSFER- TRANSFER 160.00 1,102.70
UPI/CR/343188499785/ANGAD FROM
K/KKBK/9718408854/Payme- 4695090162098
7 Mar 2023 7 Mar 2023 BY TRANSFER- TRANSFER 100.00 1,202.70
UPI/CR/343228016830/ANGAD FROM
K/KKBK/9718408854/Payme- 4899333162090
7 Mar 2023 7 Mar 2023 BY TRANSFER- TRANSFER 500.00 1,702.70
UPI/CR/343273961126/AVDHE FROM
SH /HDFC/8287229929/Payme 4693110162095
-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 700.00 1,002.70
UPI/DR/343200933444/MAHEN 5097664162092
DER/ICIC/9289000299/Payme-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 150.00 852.70
UPI/DR/343230706108/DILIP 4693868162093
K/SBIN/8802414385/Payme-
8 Mar 2023 8 Mar 2023 BY TRANSFER- TRANSFER 300.00 1,152.70
UPI/CR/306781621063/DILIP FROM
K/SBIN/8802414385/Payme- 5098986162097
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 141.70 1,011.00
UPI/DR/306782543011/Rosmer 4696869162090
ta/UTIB/rosmertasa/BookM-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 588.82 422.18
UPI/DR/306745578133/Airtel 4696876162091
P/ICIC/airtel66.p/UPITr-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Mar 2023 9 Mar 2023 BY TRANSFER- TRANSFER 200.00 622.18
UPI/CR/343496871621/AVDHE FROM
SH /HDFC/8287229929/Payme 4693350162090
-
9 Mar 2023 9 Mar 2023 BY TRANSFER- TRANSFER 220.00 842.18
UPI/CR/343443927568/DILIP FROM
K/SBIN/8802414385/Payme- 4693326162091
10 Mar 10 Mar BY TRANSFER- TRANSFER 140.00 982.18
2023 2023 UPI/CR/343595975317/DILIP FROM
K/SBIN/8802414385/Payme- 5099124162092
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 910.00 72.18
2023 2023 UPI/DR/343555648260/ASHOK 4694282162099
K/SBIN/9213189100/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 70.00 2.18
2023 2023 UPI/DR/343510587530/RIHAN 4898894162096
KHAN/BARB/9716649039/Pay-
10 Mar 10 Mar BY TRANSFER- TRANSFER 420.00 422.18
2023 2023 UPI/CR/343597125995/AVDHE FROM
SH /HDFC/8287229929/Payme 4693425162098
-
10 Mar 10 Mar BY TRANSFER- TRANSFER 140.00 562.18
2023 2023 UPI/CR/343527565036/ANGAD FROM
K/KKBK/9718408854/Payme- 5099167162092
11 Mar 11 Mar by debit card-OTHPOS870492 199.00 363.18
2023 2023 NETFLIX MUMBAI-
11 Mar 11 Mar BY TRANSFER- TRANSFER 60.00 423.18
2023 2023 UPI/CR/343602756191/ASHOK FROM
K/SBIN/9213189100/Payme- 5099236162094
11 Mar 11 Mar BY TRANSFER- TRANSFER 118.00 541.18
2023 2023 UPI/CR/343698360507/ANGAD FROM
K/KKBK/9718408854/Payme- 5099225162097
11 Mar 11 Mar BY TRANSFER- TRANSFER 220.00 761.18
2023 2023 UPI/CR/343624395185/DILIP FROM
K/SBIN/8802414385/Payme- 4693600162098
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 500.00 261.18
2023 2023 UPI/DR/307061976348/Aggarw 4692647162092
al/PYTM/paytmqr281/Payme-
11 Mar 11 Mar BY TRANSFER- TRANSFER 100.00 361.18
2023 2023 UPI/CR/343660783094/ANGAD FROM
K/KKBK/9718408854/Payme- 5098685162099
11 Mar 11 Mar BY TRANSFER- TRANSFER 150.00 511.18
2023 2023 UPI/CR/343686138250/ANGAD FROM
K/KKBK/9718408854/Payme- 4693565162097
12 Mar 12 Mar BY TRANSFER- TRANSFER 220.00 731.18
2023 2023 UPI/CR/343798522481/DILIP FROM
K/SBIN/8802414385/Payme- 4898998162099
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 547.00 184.18
2023 2023 UPI/DR/307158613979/BIGRA 4692677162097
SHA/YESB/BHARATPE90/Pay
T-
13 Mar 13 Mar BY TRANSFER- TRANSFER 300.00 484.18
2023 2023 UPI/CR/343837330775/ASHOK FROM
K/SBIN/9213189100/Payme- 5098818162091
13 Mar 13 Mar BY TRANSFER- TRANSFER 50.00 534.18
2023 2023 UPI/CR/343816285246/ANGAD FROM
K/KKBK/9718408854/Payme- 4693063162097
14 Mar 14 Mar BY TRANSFER- TRANSFER 280.00 814.18
2023 2023 UPI/CR/343934945474/DILIP FROM
K/SBIN/8802414385/Payme- 4695099162090
14 Mar 14 Mar BY TRANSFER- TRANSFER 500.00 1,314.18
2023 2023 UPI/CR/307356939178/AVDHE FROM
SH /HDFC/8287229929/Payme 4693125162099
-
15 Mar 15 Mar BY TRANSFER- TRANSFER 100.00 1,414.18
2023 2023 UPI/CR/344083483195/RANJIT FROM
M/PUNB/9910710115/Payme- 5098970162094
15 Mar 15 Mar BY TRANSFER- TRANSFER 100.00 1,514.18
2023 2023 UPI/CR/344012832357/AVDHE FROM
SH /HDFC/8287229929/Payme 4693207162096
-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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