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 11 Oct 2022 :1,598.18

Account Statement from 11 Oct 2022 to 11 Sep 2023

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

Date No.
11 Oct 11 Oct BY TRANSFER- TRANSFER 160.00 1,758.18
2022 2022 UPI/CR/228496606101/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4695122162097
11 Oct 11 Oct BY TRANSFER- TRANSFER 30.00 1,788.18
2022 2022 UPI/CR/228496713909/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4695101162091
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 100.00 1,688.18
2022 2022 UPI/DR/228402646185/RIHAN 4693876162093
KHAN/BARB/9716649039/Pay-
11 Oct 11 Oct BY TRANSFER- TRANSFER 300.00 1,988.18
2022 2022 UPI/CR/228417267067/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5098937162095
11 Oct 11 Oct BY TRANSFER- TRANSFER 600.00 2,588.18
2022 2022 UPI/CR/265096360218/DILIP FROM
K/SBIN/8802414385/Payme- 5098899162095
11 Oct 11 Oct BY TRANSFER- TRANSFER 300.00 2,888.18
2022 2022 UPI/CR/228421078551/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693169162098
11 Oct 11 Oct BY TRANSFER- TRANSFER 300.00 3,188.18
2022 2022 UPI/CR/228428357467/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5098313162095
12 Oct 12 Oct BY TRANSFER- TRANSFER 500.00 3,688.18
2022 2022 UPI/CR/228530488581/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693276162095
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 100.00 3,588.18
2022 2022 UPI/DR/228587535528/DHAR 4692501162098
MEND/YESB/Q200953251/Pay
me-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 80.00 3,508.18
2022 2022 UPI/DR/228522451888/MAHIP 4692507162092
AL /YESB/Q336209696/Payme-
12 Oct 12 Oct BY TRANSFER- TRANSFER 300.00 3,808.18
2022 2022 UPI/CR/265162323347/DILIP FROM
K/SBIN/8802414385/Payme- 5098403162092
12 Oct 12 Oct BY TRANSFER- TRANSFER 500.00 4,308.18
2022 2022 UPI/CR/228552980788/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693241162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Oct 13 Oct BY TRANSFER- TRANSFER 600.00 4,908.18
2022 2022 UPI/CR/228613182965/RAVI FROM
KUMAR/KARB/8826853162/Pa 5099059162094
y-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 2,000.00 2,908.18
2022 2022 UPI/DR/228690390114/RANJIT 5099582162098
M/PUNB/9910710115/Payme-
13 Oct 13 Oct BY TRANSFER- TRANSFER 500.00 3,408.18
2022 2022 UPI/CR/228669781161/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5098489162092
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 2,810.00 598.18
2022 2022 UPI/DR/228652439142/MOHA 4898860162095
N
DA/KKBK/9582200678/Payme-
13 Oct 13 Oct BY TRANSFER- TRANSFER 30.00 628.18
2022 2022 UPI/CR/228676844491/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5098488162093
14 Oct 14 Oct BY TRANSFER- TRANSFER 150.00 778.18
2022 2022 UPI/CR/265364324628/AVDHE FROM
SH /HDFC/8287229929/Payme 5099151162099
-
14 Oct 14 Oct BY TRANSFER- TRANSFER 2,000.00 2,778.18
2022 2022 UPI/CR/228742394414/LAL FROM
CHAN/CORP/8447323536/Pay 4695216162091
me-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 100.00 2,678.18
2022 2022 UPI/DR/228761834167/RIHAN 4694243162095
KHAN/BARB/9716649039/Pay-
14 Oct 14 Oct BY TRANSFER- TRANSFER 150.00 2,828.18
2022 2022 UPI/CR/265345841098/DILIP FROM
K/SBIN/8802414385/Payme- 4898984162095
14 Oct 14 Oct BY TRANSFER- TRANSFER 350.00 3,178.18
2022 2022 UPI/CR/265317024712/AVDHE FROM
SH /HDFC/8287229929/Payme 4693493162097
-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 497.10 2,681.08
2022 2022 UPI/DR/228886693228/G3S 4696963162093
Cine/PYTM/payent0609/Oid19-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 100.00 2,581.08
2022 2022 UPI/DR/228875001425/RIHAN 5099738162094
KHAN/BARB/9716649039/Pay-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 2,400.00 181.08
2022 2022 UPI/DR/228876017588/GHAN 5099727162097
SHYAM/ICIC/Q579095356/Pay-
16 Oct 16 Oct BY TRANSFER- TRANSFER 1,000.00 1,181.08
2022 2022 UPI/CR/265528390050/ASHOK FROM
K/SBIN/9213189100/Payme- 5099317162094
16 Oct 16 Oct BY TRANSFER- TRANSFER 180.00 1,361.08
2022 2022 UPI/CR/228944699926/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693682162093
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 120.00 1,241.08
2022 2022 UPI/DR/228990252292/RIHAN 5098132162099
KHAN/BARB/9716649039/Pay-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 120.00 1,121.08
2022 2022 UPI/DR/228929532700/RIHAN 5099848162098
KHAN/BARB/9716649039/Pay-
16 Oct 16 Oct BY TRANSFER- TRANSFER 150.00 1,271.08
2022 2022 UPI/CR/228971923417/Laxman FROM
/IDFB/9319475003/NA- 4899004162094
16 Oct 16 Oct BY TRANSFER- TRANSFER 50.00 1,321.08
2022 2022 UPI/CR/228994054689/VIDHI FROM
MG/UBIN/dasp70365@/UPI- 5099327162092
16 Oct 16 Oct BY TRANSFER- TRANSFER 100.00 1,421.08
2022 2022 UPI/CR/228954355368/VIDHI FROM
MG/UBIN/dasp70365@/UPI- 4693077162091
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 120.00 1,301.08
2022 2022 UPI/DR/229056403016/RIHAN 4693750162095
KHAN/BARB/9716649039/Pay-
17 Oct 17 Oct BY TRANSFER-INB MAC00111479751 8,000.00 9,301.08
2022 2022 IMPS229018302569/81309025 1
85/XX3857/Ok- MAC00111479751
1
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 1,500.00 7,801.08
2022 2022 UPI/DR/229011848068/KULJE 4693798162091
ET /UTIB/9818203189/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 2,945.00 4,856.08
2022 2022 UPI/DR/229153187856/MOHA 4695604162090
N
DA/KKBK/9582200678/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 760.00 4,096.08
2022 2022 UPI/DR/229152084119/ASHOK 4693930162092
K/SBIN/9213189100/Payme-
18 Oct 18 Oct BY TRANSFER- TRANSFER 200.00 4,296.08
2022 2022 UPI/CR/265797718578/DILIP FROM
K/SBIN/8802414385/Payme- 4693198162093
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 10.00 4,286.08
2022 2022 UPI/DR/229182604872/HariOm 5097639162092
/YESB/Q795460535/Payment-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 100.00 4,186.08
2022 2022 UPI/DR/229178970951/RIHAN 4693958162091
KHAN/BARB/9716649039/Pay-
18 Oct 18 Oct BY TRANSFER- TRANSFER 150.00 4,336.08
2022 2022 UPI/CR/265797953637/AVDHE FROM
SH /HDFC/8287229929/Payme 4693127162097
-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 936.80 3,399.28
2022 2022 UPI/DR/229186276992/IRCTC/ 4692486162093
YESB/IRCTC@ybl/Payment-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 1,011.80 2,387.48
2022 2022 UPI/DR/229159120376/IRCTC/ 4692475162096
YESB/IRCTC@ybl/Payment-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 100.00 2,287.48
2022 2022 UPI/DR/229107224935/RIHAN 4898823162090
KHAN/BARB/9716649039/Pay-
18 Oct 18 Oct BY TRANSFER- TRANSFER 100.00 2,387.48
2022 2022 UPI/CR/265727128539/ANAND FROM
D/SBIN/9650122425/Payme- 4693178162097
19 Oct 19 Oct BY TRANSFER-INB MAC00111609642 5,000.00 7,387.48
2022 2022 IMPS229205312828/81309025 8
85/XX3857/Ok- MAC00111609642
8
19 Oct 19 Oct DEBIT-ACHDr 3,141.00 4,246.48
2022 2022 ICIC00261000001992 TP
EMND HOMECR-
19 Oct 19 Oct DEBIT-ACHDr 3,181.00 1,065.48
2022 2022 ICIC00261000001992 TP
EMND HOMECR-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 1,000.00 65.48
2022 2022 UPI/DR/229278290539/RANJIT 5099523162098
M/PUNB/9910710115/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 50.00 15.48
2022 2022 UPI/DR/229284484727/RIHAN 4695631162098
KHAN/BARB/9716649039/Pay-
19 Oct 19 Oct BY TRANSFER- TRANSFER 670.00 685.48
2022 2022 UPI/CR/229215543321/RANJIT FROM
M/PUNB/9910710115/Payme- 4693233162095
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 510.00 175.48
2022 2022 UPI/DR/229358933287/ASHOK 4694159162091
K/SBIN/9213189100/Payme-
21 Oct 21 Oct BY TRANSFER-INB MAA00115836995 5,000.00 5,175.48
2022 2022 IMPS229407329800/81309025 7
85/XX3857/Ok- MAA00115836995
7
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 1,270.00 3,905.48
2022 2022 UPI/DR/229468582263/DILIP 4695695162093
K/SBIN/8802414385/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 1,050.00 2,855.48
2022 2022 UPI/DR/229490259173/MOHA 4694236162094
N
DA/KKBK/9582200678/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 215.00 2,640.48
2022 2022 UPI/DR/229485136513/RANJIT 4897676162094
M/PUNB/9910710115/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 2,000.00 640.48
2022 2022 UPI/DR/229419386492/AVDHE 4695699162099
SH /HDFC/8287229929/Payme
-
21 Oct 21 Oct BY TRANSFER- TRANSFER 4,000.00 4,640.48
2022 2022 UPI/CR/266068564586/SHEEL FROM
A/SBIN/9911846416/Payment- 4693467162099
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 151.00 4,489.48
2022 2022 UPI/DR/229475541159/PhoneP 4696922162091
e/YESB/EURONET@yb/Payme
n-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 800.00 3,689.48
2022 2022 UPI/DR/229480390438/DES 4694215162099
RAJ/SYNB/9971721357/Payme
n-
21 Oct 21 Oct BY TRANSFER- TRANSFER 145.00 3,834.48
2022 2022 UPI/CR/229486020381/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5099105162094
21 Oct 21 Oct BY TRANSFER- TRANSFER 215.00 4,049.48
2022 2022 UPI/CR/229486127163/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5098596162099
22 Oct 22 Oct BY TRANSFER- TRANSFER 360.00 4,409.48
2022 2022 UPI/CR/229588248737/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693588162090
22 Oct 22 Oct BY TRANSFER-INB MAF00016843898 15,000.00 19,409.48
2022 2022 IMPS229520320259/81309025 8
85/XX3857/Ok- MAF00016843898
8
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 16,500.00 2,909.48
2022 2022 UPI/DR/229562686274/MANIS 4898896162094
H/YESB/mani.aneja/Payment-
22 Oct 22 Oct BY TRANSFER- TRANSFER 360.00 3,269.48
2022 2022 UPI/CR/229522620496/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693558162095
23 Oct 23 Oct BY TRANSFER- TRANSFER 360.00 3,629.48
2022 2022 UPI/CR/266239627310/RANJIT FROM
M/PUNB/9910710115/Payme- 4693716162098
23 Oct 23 Oct BY TRANSFER- TRANSFER 400.00 4,029.48
2022 2022 UPI/CR/266268489410/AVDHE FROM
SH /HDFC/8287229929/Payme 5099308162094
-
23 Oct 23 Oct BY TRANSFER- TRANSFER 400.00 4,429.48
2022 2022 UPI/CR/229634788869/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5099264162091
23 Oct 23 Oct BY TRANSFER- TRANSFER 100.00 4,529.48
2022 2022 UPI/CR/266290719981/PINTU FROM
DASS/HDFC/pintu.dass/Pay- 5099315162096
23 Oct 23 Oct BY TRANSFER- TRANSFER 400.00 4,929.48
2022 2022 UPI/CR/229644938346/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5099305162097
23 Oct 23 Oct ATM WDL-ATM CASH 22962 2,000.00 2,929.48
2022 2022 +SANT NAGAR DELHI-
23 Oct 23 Oct BY TRANSFER- TRANSFER 400.00 3,329.48
2022 2022 UPI/CR/229648046934/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693699162094
24 Oct 24 Oct BY TRANSFER- TRANSFER 3,000.00 6,329.48
2022 2022 UPI/CR/229744815598/MOHA FROM
N 4693065162095
DA/KKBK/9582200678/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 920.00 5,409.48
2022 2022 UPI/DR/229783489372/PhoneP 4695795162099
e/YESB/BBPSBP@ybl/Paymen
-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 776.00 4,633.48
2022 2022 UPI/DR/229723420367/Novelty 4692442162094
/PYTM/paytmqr281/Payme-
24 Oct 24 Oct BY TRANSFER- TRANSFER 500.00 5,133.48
2022 2022 UPI/CR/229760074080/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693004162096
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 1,880.00 3,253.48
2022 2022 UPI/DR/229730249637/Aggarw 4695773162095
al/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 300.00 2,953.48
2022 2022 UPI/DR/229738821763/Aggarw 4695807162099
al/PYTM/paytmqr281/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 1,000.00 1,953.48
2022 2022 UPI/DR/229762525890/Hemant 4692430162097
K/PYTM/paytmqr281/Payme-
24 Oct 24 Oct BY TRANSFER- TRANSFER 500.00 2,453.48
2022 2022 UPI/CR/229762936734/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5098872162096
25 Oct 25 Oct BY TRANSFER- TRANSFER 300.00 2,753.48
2022 2022 UPI/CR/266408038626/AVDHE FROM
SH /HDFC/8287229929/Payme 4693148162092
-
25 Oct 25 Oct BY TRANSFER- TRANSFER 320.00 3,073.48
2022 2022 UPI/CR/266406543278/DILIP FROM
K/SBIN/8802414385/Payme- 5098899162095
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 2,650.00 423.48
2022 2022 UPI/DR/229863665895/RANJIT 4693902162096
M/PUNB/9910710115/Payme-
26 Oct 26 Oct BY TRANSFER- TRANSFER 100.00 523.48
2022 2022 UPI/CR/266514177909/AVDHE FROM
SH /HDFC/8287229929/Payme 4693231162097
-
26 Oct 26 Oct BY TRANSFER- TRANSFER 1.00 524.48
2022 2022 UPI/CR/229941799245/SHUBH FROM
AM /SBIN/shubham365/Payme- 5098955162093
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 100.00 424.48
2022 2022 UPI/DR/229994345826/RIHAN 5099485162099
KHAN/BARB/9716649039/Pay-
26 Oct 26 Oct BY TRANSFER- TRANSFER 200.00 624.48
2022 2022 UPI/CR/266581489680/DILIP FROM
K/SBIN/8802414385/Payme- 5098980162092
26 Oct 26 Oct BY TRANSFER- TRANSFER 750.00 1,374.48
2022 2022 UPI/CR/229917190794/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4898961162092
27 Oct 27 Oct BY TRANSFER- TRANSFER 260.00 1,634.48
2022 2022 UPI/CR/266689185417/AVDHE FROM
SH /HDFC/8287229929/Payme 4695168162094
-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 50.00 1,584.48
2022 2022 UPI/DR/230067255838/CHAND 5097785162093
ER /YESB/Q207793531/Payme
-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 20.00 1,564.48
2022 2022 UPI/DR/230028915623/Bijende 4696090162091
r/YESB/Q943415123/NA-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 100.00 1,464.48
2022 2022 UPI/DR/230004754079/RIHAN 4694182162093
KHAN/BARB/9716649039/Pay-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 100.00 1,364.48
2022 2022 UPI/DR/230019311615/RIHAN 5099583162097
KHAN/BARB/9716649039/Pay-
28 Oct 28 Oct BY TRANSFER- TRANSFER 1,400.00 2,764.48
2022 2022 UPI/CR/230143417446/MOHA FROM
N 5099150162099
DA/KKBK/9582200678/Payme-
28 Oct 28 Oct BY TRANSFER- TRANSFER 890.00 3,654.48
2022 2022 UPI/CR/230162839889/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693485162097
28 Oct 28 Oct BY TRANSFER- TRANSFER 550.00 4,204.48
2022 2022 UPI/CR/230167815133/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693440162098
29 Oct 29 Oct BY TRANSFER- TRANSFER 2,000.00 6,204.48
2022 2022 UPI/CR/230248121553/MOHA FROM
N 5098702162092
DA/KKBK/9582200678/Payme-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 2,950.00 3,254.48
2022 2022 UPI/DR/230278967413/AVDHE 5099736162096
SH /HDFC/8287229929/Payme
-
29 Oct 29 Oct BY TRANSFER- TRANSFER 200.00 3,454.48
2022 2022 UPI/CR/266804001231/DILIP FROM
K/SBIN/8802414385/Payme- 4693532162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Oct 29 Oct BY TRANSFER- TRANSFER 50.00 3,504.48
2022 2022 UPI/CR/230285105583/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693562162090
29 Oct 29 Oct BY TRANSFER- TRANSFER 380.00 3,884.48
2022 2022 UPI/CR/266802327764/AVDHE FROM
SH /HDFC/8287229929/Payme 5099180162094
-
29 Oct 29 Oct BY TRANSFER- TRANSFER 50.00 3,934.48
2022 2022 UPI/CR/230293100719/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5099198162095
30 Oct 30 Oct BY TRANSFER- TRANSFER 100.00 4,034.48
2022 2022 UPI/CR/230394771951/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693706162099
30 Oct 30 Oct BY TRANSFER- TRANSFER 100.00 4,134.48
2022 2022 UPI/CR/230313921643/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693662162097
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 100.00 4,034.48
2022 2022 UPI/DR/230356590496/RIHAN 4694454162095
KHAN/BARB/9716649039/Pay-
30 Oct 30 Oct BY TRANSFER- TRANSFER 300.00 4,334.48
2022 2022 UPI/CR/230319151446/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5099281162090
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 100.00 4,234.48
2022 2022 UPI/DR/230315675696/RIHAN 5099844162092
KHAN/BARB/9716649039/Pay-
30 Oct 30 Oct BY TRANSFER- TRANSFER 200.00 4,434.48
2022 2022 UPI/CR/230322834100/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5099301162091
30 Oct 30 Oct BY TRANSFER- TRANSFER 25.00 4,459.48
2022 2022 UPI/CR/230325557823/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5099261162094
30 Oct 30 Oct BY TRANSFER- TRANSFER 500.00 4,959.48
2022 2022 UPI/CR/230378014247/ANGAD FROM
K/KKBK/9718408854/Payme- 4693658162092
31 Oct 31 Oct BY TRANSFER- TRANSFER 575.00 5,534.48
2022 2022 UPI/CR/230426585688/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4899328162097
31 Oct 31 Oct BY TRANSFER- TRANSFER 710.00 6,244.48
2022 2022 UPI/CR/230408832619/SHANK FROM
AR/SBIN/9560459127/Paymen- 4898944162092
31 Oct 31 Oct BY TRANSFER- TRANSFER 500.00 6,744.48
2022 2022 UPI/CR/230430403945/MOHA FROM
N 5098220162098
DA/KKBK/9582200678/Payme-
1 Nov 2022 1 Nov 2022 BY TRANSFER- TRANSFER 100.00 6,844.48
UPI/CR/230523133259/ANGAD FROM
K/KKBK/9718408854/Payme- 4693124162090
1 Nov 2022 1 Nov 2022 BY TRANSFER- TRANSFER 210.00 7,054.48
UPI/CR/230564779422/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693119162097
1 Nov 2022 1 Nov 2022 BY TRANSFER- TRANSFER 410.00 7,464.48
UPI/CR/267140162743/DILIP FROM
K/SBIN/8802414385/Payme- 4693160162096
1 Nov 2022 1 Nov 2022 TO TRANSFER- TRANSFER TO 899.00 6,565.48
UPI/DR/230566561467/Disney 4696877162090
H/YESB/HOTSTARONL/Subsc-
2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 4,300.00 2,265.48
UPI/DR/230607211476/JAI 4695641162096
MATA/RATN/jmfurnitur/Payme-
2 Nov 2022 2 Nov 2022 BY TRANSFER- TRANSFER 1,000.00 3,265.48
UPI/CR/267259649608/GOUR FROM
AV /SBIN/9717755693/Payme- 4899347162094
2 Nov 2022 2 Nov 2022 BY TRANSFER- TRANSFER 200.00 3,465.48
UPI/CR/230611827750/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693212162090
3 Nov 2022 3 Nov 2022 BY TRANSFER- TRANSFER 100.00 3,565.48
UPI/CR/230713895305/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5098517162093
3 Nov 2022 3 Nov 2022 BY TRANSFER- TRANSFER 160.00 3,725.48
UPI/CR/230737476417/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693370162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 3,000.00 725.48
UPI/DR/230897134784/SHUBH 5099694162091
AM /SBIN/shubham365/Payme-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 100.00 625.48
UPI/DR/230842473769/RIHAN 4694239162091
KHAN/BARB/9716649039/Pay-
4 Nov 2022 4 Nov 2022 BY TRANSFER- TRANSFER 840.00 1,465.48
UPI/CR/267465688325/SHANK FROM
AR/SBIN/9560459127/Paymen- 4898980162098
4 Nov 2022 4 Nov 2022 BY TRANSFER- TRANSFER 290.00 1,755.48
UPI/CR/230855254882/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4897719162098
4 Nov 2022 4 Nov 2022 BY TRANSFER- TRANSFER 350.00 2,105.48
UPI/CR/230858148523/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5099176162091
4 Nov 2022 4 Nov 2022 BY TRANSFER- TRANSFER 350.00 2,455.48
UPI/CR/230862534327/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5099125162091
5 Nov 2022 5 Nov 2022 BY TRANSFER- TRANSFER 250.00 2,705.48
UPI/CR/230963761508/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5099197162096
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 588.82 2,116.66
UPI/DR/230937275203/airtel/U 4696958162099
TIB/airtel.pay/UPITran-
5 Nov 2022 5 Nov 2022 BY TRANSFER- TRANSFER 400.00 2,516.66
UPI/CR/267514617690/AVDHE FROM
SH /HDFC/8287229929/Payme 4693581162097
-
5 Nov 2022 5 Nov 2022 BY TRANSFER- TRANSFER 250.00 2,766.66
UPI/CR/230976373814/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5098709162095
5 Nov 2022 5 Nov 2022 BY TRANSFER- TRANSFER 300.00 3,066.66
UPI/CR/230977529480/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4695219162098
5 Nov 2022 5 Nov 2022 BY TRANSFER- TRANSFER 500.00 3,566.66
UPI/CR/230917775082/ANGAD FROM
K/KKBK/9718408854/Payme- 4899380162093
5 Nov 2022 5 Nov 2022 BY TRANSFER- TRANSFER 330.00 3,896.66
UPI/CR/230980785550/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693611162097
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 2,781.00 1,115.66
UPI/DR/230903932204/BIG 4696306162092
RASH/YESB/BHARATPE90/Pa
y T-
5 Nov 2022 5 Nov 2022 BY TRANSFER- TRANSFER 330.00 1,445.66
UPI/CR/230985283400/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4898995162092
6 Nov 2022 6 Nov 2022 BY TRANSFER- TRANSFER 150.00 1,595.66
UPI/CR/267602439671/AVDHE FROM
SH /HDFC/8287229929/Payme 5098789162091
-
6 Nov 2022 6 Nov 2022 BY TRANSFER- TRANSFER 100.00 1,695.66
UPI/CR/267657729022/AVDHE FROM
SH /HDFC/8287229929/Payme 4695251162098
-
7 Nov 2022 7 Nov 2022 BY TRANSFER- TRANSFER 570.00 2,265.66
UPI/CR/267768481251/SHANK FROM
AR/SBIN/9560459127/Paymen- 4695092162097
7 Nov 2022 7 Nov 2022 BY TRANSFER- TRANSFER 200.00 2,465.66
UPI/CR/267793377834/SHANK FROM
AR/SBIN/9560459127/Paymen- 5098837162098
7 Nov 2022 7 Nov 2022 BY TRANSFER- TRANSFER 230.00 2,695.66
UPI/CR/231101936306/SHANK FROM
AR/SBIN/9560459127/Paymen- 4693054162097
7 Nov 2022 7 Nov 2022 BY TRANSFER- TRANSFER 100.00 2,795.66
UPI/CR/231135206543/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5098239162098
7 Nov 2022 7 Nov 2022 BY TRANSFER- TRANSFER 200.00 2,995.66
UPI/CR/231137767966/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693034162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Nov 2022 7 Nov 2022 BY TRANSFER- TRANSFER 60.00 3,055.66
UPI/CR/231124537947/PARMA FROM
RA/BKID/ray.parma@/Payme- 5098205162097
7 Nov 2022 7 Nov 2022 BY TRANSFER- TRANSFER 170.00 3,225.66
UPI/CR/231139546892/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5098808162092
7 Nov 2022 7 Nov 2022 BY TRANSFER- TRANSFER 250.00 3,475.66
UPI/CR/231146356378/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5098850162090
8 Nov 2022 8 Nov 2022 BY TRANSFER- TRANSFER 270.00 3,745.66
UPI/CR/231249186408/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4898955162099
8 Nov 2022 8 Nov 2022 BY TRANSFER- TRANSFER 2,000.00 5,745.66
UPI/CR/231209679711/MANIS FROM
H/PUNB/9818252287/NA- 5098884162092
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 500.00 5,245.66
UPI/DR/231296873350/LAL 5099419162098
CHAN/CORP/8447323536/Pay
me-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 780.00 4,465.66
UPI/DR/231263040870/RANJIT 4693961162097
M/PUNB/9910710115/Payme-
8 Nov 2022 8 Nov 2022 BY TRANSFER- TRANSFER 140.00 4,605.66
UPI/CR/231272183338/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693138162094
9 Nov 2022 9 Nov 2022 BY TRANSFER- TRANSFER 400.00 5,005.66
UPI/CR/267997887591/AVDHE FROM
SH /HDFC/8287229929/Payme 4693252162092
-
9 Nov 2022 9 Nov 2022 BY TRANSFER- TRANSFER 5,000.00 10,005.66
UPI/CR/231364382414/MOHA FROM
N 4693244162092
DA/KKBK/9582200678/Payme-
9 Nov 2022 9 Nov 2022 BY TRANSFER- TRANSFER 500.00 10,505.66
UPI/CR/231359508707/ANGAD FROM
K/KKBK/9718408854/Payme- 4898961162092
10 Nov 10 Nov BY TRANSFER- TRANSFER 20.00 10,525.66
2022 2022 UPI/CR/231497874853/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5099075162095
10 Nov 10 Nov BY TRANSFER- TRANSFER 1,100.00 11,625.66
2022 2022 UPI/CR/231445806929/MOHA FROM
N 4693322162095
DA/KKBK/9582200678/Payme-
10 Nov 10 Nov BY TRANSFER- TRANSFER 1,000.00 12,625.66
2022 2022 UPI/CR/268044454269/PARMI FROM
NDE/SBIN/9999803711/Payme 4693320162096
-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 200.00 12,425.66
2022 2022 UPI/DR/231466424503/MAHEN 4694146162096
DER/ICIC/9289000299/Payme-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 100.00 12,325.66
2022 2022 UPI/DR/231452743754/RIHAN 5097833162090
KHAN/BARB/9716649039/Pay-
10 Nov 10 Nov BY TRANSFER- TRANSFER 1,000.00 13,325.66
2022 2022 UPI/CR/231431635340/RAVI FROM
KUMAR/KARB/8826853162/Pa 5099053162090
y-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 7,000.00 6,325.66
2022 2022 UPI/DR/231472368680/DEEPA 5097860162097
K S/UBIN/9069730506/Payme-
10 Nov 10 Nov BY TRANSFER- TRANSFER 165.00 6,490.66
2022 2022 UPI/CR/231432366905/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5099082162096
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 100.00 6,390.66
2022 2022 UPI/DR/231556166829/RIHAN 4694258162098
KHAN/BARB/9716649039/Pay-
11 Nov 11 Nov BY TRANSFER- TRANSFER 650.00 7,040.66
2022 2022 UPI/CR/268120795075/AVDHE FROM
SH /HDFC/8287229929/Payme 4693437162094
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Nov 11 Nov BY TRANSFER- TRANSFER 100.00 7,140.66
2022 2022 UPI/CR/231544824285/RAVI FROM
KUMAR/KARB/8826853162/Pa 4899362162096
y-
12 Nov 12 Nov BY TRANSFER- TRANSFER 1,680.00 8,820.66
2022 2022 UPI/CR/231680964844/MOHA FROM
N 4898987162092
DA/KKBK/9582200678/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 2,000.00 6,820.66
2022 2022 UPI/DR/231623411709/RANJIT 4694362162090
M/PUNB/9910710115/Payme-
13 Nov 13 Nov BY TRANSFER- TRANSFER 150.00 6,970.66
2022 2022 UPI/CR/231682698249/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693584162094
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 120.00 6,850.66
2022 2022 UPI/DR/231794245584/RIHAN 4694451162098
KHAN/BARB/9716649039/Pay-
13 Nov 13 Nov BY TRANSFER- TRANSFER 160.00 7,010.66
2022 2022 UPI/CR/231715820240/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693740162097
14 Nov 14 Nov BY TRANSFER- TRANSFER 500.00 7,510.66
2022 2022 UPI/CR/268492333572/AVDHE FROM
SH /HDFC/8287229929/Payme 5098233162094
-
14 Nov 14 Nov BY TRANSFER- TRANSFER 160.00 7,670.66
2022 2022 UPI/CR/231837697221/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4692990162098
14 Nov 14 Nov BY TRANSFER- TRANSFER 160.00 7,830.66
2022 2022 UPI/CR/231844965431/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5098841162092
15 Nov 15 Nov BY TRANSFER- TRANSFER 200.00 8,030.66
2022 2022 UPI/CR/231947830338/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5098941162099
15 Nov 15 Nov BY TRANSFER- TRANSFER 200.00 8,230.66
2022 2022 UPI/CR/231961065711/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693162162095
16 Nov 16 Nov BY TRANSFER- TRANSFER 500.00 8,730.66
2022 2022 UPI/CR/232074886507/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4899342162099
16 Nov 16 Nov BY TRANSFER- TRANSFER 2,280.00 11,010.66
2022 2022 UPI/CR/232054306033/MOHA FROM
N 4693236162092
DA/KKBK/9582200678/Payme-
16 Nov 16 Nov BY TRANSFER- TRANSFER 300.00 11,310.66
2022 2022 UPI/CR/268663365810/AVDHE FROM
SH /HDFC/8287229929/Payme 5099015162096
-
16 Nov 16 Nov BY TRANSFER- TRANSFER 600.00 11,910.66
2022 2022 UPI/CR/232010494144/SUMIT FROM
KU/BARB/mayanksing/UPI- 4693300162099
17 Nov 17 Nov BY TRANSFER- TRANSFER 130.00 12,040.66
2022 2022 UPI/CR/268718932977/AVDHE FROM
SH /HDFC/8287229929/Payme 4695180162097
-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 500.00 11,540.66
2022 2022 UPI/DR/232286144912/Paytm 5097911162093
Me/PYTM/paytm-8736/Oid19-
19 Nov 19 Nov DEBIT-ACHDr 3,181.00 8,359.66
2022 2022 ICIC00261000001992 TP
EMND HOMECR-
19 Nov 19 Nov DEBIT-ACHDr 3,141.00 5,218.66
2022 2022 ICIC00261000001992 TP
EMND HOMECR-
19 Nov 19 Nov BY TRANSFER- TRANSFER 80.00 5,298.66
2022 2022 UPI/CR/268929590308/AVDHE FROM
SH /HDFC/8287229929/Payme 5099206162099
-
20 Nov 20 Nov BY TRANSFER- TRANSFER 170.00 5,468.66
2022 2022 UPI/CR/268947334205/AVDHE FROM
SH /HDFC/8287229929/Payme 4693604162095
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Nov 20 Nov BY TRANSFER- TRANSFER 580.00 6,048.66
2022 2022 UPI/CR/269049201943/ASHOK FROM
K/SBIN/9213189100/Payme- 4693747162091
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 668.00 5,380.66
2022 2022 UPI/DR/232522862902/PhoneP 4696815162093
e/YESB/EURONET@yb/Payme
n-
21 Nov 21 Nov BY TRANSFER- TRANSFER 290.00 5,670.66
2022 2022 UPI/CR/269186342463/ASHOK FROM
K/SBIN/9213189100/Payme- 4693003162097
22 Nov 22 Nov BY TRANSFER- TRANSFER 800.00 6,470.66
2022 2022 UPI/CR/232664510220/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693180162092
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 100.00 6,370.66
2022 2022 UPI/DR/232673966727/RIHAN 5097663162093
KHAN/BARB/9716649039/Pay-
23 Nov 23 Nov BY TRANSFER- TRANSFER 330.00 6,700.66
2022 2022 UPI/CR/269341923512/ASHOK FROM
K/SBIN/9213189100/Payme- 4898956162098
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 1,330.00 5,370.66
2022 2022 UPI/DR/232733366428/MOHA 4693983162091
N
DA/KKBK/9582200678/Payme-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 100.00 5,270.66
2022 2022 UPI/DR/232716496284/RIHAN 4693984162090
KHAN/BARB/9716649039/Pay-
24 Nov 24 Nov BY TRANSFER- TRANSFER 1,500.00 6,770.66
2022 2022 UPI/CR/232809772263/MOHA FROM
N 5098485162096
DA/KKBK/9582200678/Payme-
24 Nov 24 Nov BY TRANSFER- TRANSFER 210.00 6,980.66
2022 2022 UPI/CR/232829848394/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693367162093
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 2,000.00 4,980.66
2022 2022 UPI/DR/232820857461/ANGAD 5099602162099
K/KKBK/9718408854/Payme-
24 Nov 24 Nov BY TRANSFER- TRANSFER 210.00 5,190.66
2022 2022 UPI/CR/232837997679/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5099032162095
25 Nov 25 Nov BY TRANSFER- TRANSFER 280.00 5,470.66
2022 2022 UPI/CR/232939138442/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693422162091
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 100.00 5,370.66
2022 2022 UPI/DR/232910930928/RIHAN 5099696162099
KHAN/BARB/9716649039/Pay-
25 Nov 25 Nov BY TRANSFER- TRANSFER 50.00 5,420.66
2022 2022 UPI/CR/232954305514/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5099127162099
26 Nov 26 Nov BY TRANSFER- TRANSFER 50.00 5,470.66
2022 2022 UPI/CR/233081579082/AVDHE FROM
SH /HDFC/8287229929/Payme 5099196162097
-
26 Nov 26 Nov BY TRANSFER- TRANSFER 100.00 5,570.66
2022 2022 UPI/CR/233084404364/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5099180162094
27 Nov 27 Nov BY TRANSFER- TRANSFER 160.00 5,730.66
2022 2022 UPI/CR/233187944698/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5099259162097
27 Nov 27 Nov BY TRANSFER- TRANSFER 450.00 6,180.66
2022 2022 UPI/CR/233147681991/RAVI FROM
KUMAR/KARB/8826853162/Pa 5098782162098
y-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 100.00 6,080.66
2022 2022 UPI/DR/233132484262/RIHAN 4694459162090
KHAN/BARB/9716649039/Pay-
27 Nov 27 Nov BY TRANSFER- TRANSFER 1,900.00 7,980.66
2022 2022 UPI/CR/233130529059/RIHAN FROM
KHAN/PYTM/9716649039/NA- 5099305162097
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 100.00 7,880.66
2022 2022 UPI/DR/233118072919/RIHAN 4695768162092
KHAN/BARB/9716649039/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Nov 27 Nov BY TRANSFER- TRANSFER 500.00 8,380.66
2022 2022 UPI/CR/233143619261/AVDHE FROM
SH /HDFC/8287229929/Payme 4897728162097
-
28 Nov 28 Nov BY TRANSFER- TRANSFER 2,000.00 10,380.66
2022 2022 UPI/CR/233278979705/MOHA FROM
N 4692992162097
DA/KKBK/9582200678/Payme-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 3,000.00 7,380.66
2022 2022 UPI/DR/233265518403/Bank 5097586162099
Acc/HDFC/5010020958/Payme
-
28 Nov 28 Nov BY TRANSFER- TRANSFER 130.00 7,510.66
2022 2022 UPI/CR/233232056172/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5098871162097
28 Nov 28 Nov BY TRANSFER- TRANSFER 150.00 7,660.66
2022 2022 UPI/CR/233236656640/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5098835162090
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 100.00 7,560.66
2022 2022 UPI/DR/233268941242/RIHAN 4693830162095
KHAN/BARB/9716649039/Pay-
28 Nov 28 Nov BY TRANSFER- TRANSFER 150.00 7,710.66
2022 2022 UPI/CR/233240522063/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693024162093
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 100.00 7,610.66
2022 2022 UPI/DR/233348862175/RIHAN 4693911162096
KHAN/BARB/9716649039/Pay-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 1,500.00 6,110.66
2022 2022 UPI/DR/233415402464/RAVI 4695631162098
KUMAR/KARB/8826853162/Pa
y-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 3,000.00 3,110.66
2022 2022 UPI/DR/233490660477/SHEEL 4694068162094
A/SBIN/9911846416/Payment-
1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 100.00 3,210.66
UPI/CR/233526119753/FAISAL FROM
/SBIN/9540199064/NA- 5099059162094
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 110.00 3,100.66
UPI/DR/233543084218/RIHAN 4694081162097
KHAN/BARB/9716649039/Pay-
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 650.00 2,450.66
UPI/DR/233626938777/ASHOK 5099652162090
K/SBIN/9213189100/Payme-
2 Dec 2022 2 Dec 2022 BY TRANSFER- TRANSFER 100.00 2,550.66
UPI/CR/270206185585/AVDHE FROM
SH /HDFC/8287229929/Payme 4693467162099
-
2 Dec 2022 2 Dec 2022 BY TRANSFER- TRANSFER 170.00 2,720.66
UPI/CR/233665423124/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5099173162094
2 Dec 2022 2 Dec 2022 BY TRANSFER- TRANSFER 100.00 2,820.66
UPI/CR/233673503492/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5099129162097
2 Dec 2022 2 Dec 2022 BY TRANSFER- TRANSFER 200.00 3,020.66
UPI/CR/233777421368/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693615162093
3 Dec 2022 3 Dec 2022 BY TRANSFER- TRANSFER 310.00 3,330.66
UPI/CR/270301838299/ASHOK FROM
K/SBIN/9213189100/Payme- 4693557162096
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 100.00 3,230.66
UPI/DR/233717073492/RIHAN 5098030162093
KHAN/BARB/9716649039/Pay-
3 Dec 2022 3 Dec 2022 BY TRANSFER- TRANSFER 200.00 3,430.66
UPI/CR/233795372700/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4898986162093
3 Dec 2022 3 Dec 2022 BY TRANSFER- TRANSFER 240.00 3,670.66
UPI/CR/270352097155/AVDHE FROM
SH /HDFC/8287229929/Payme 5098694162098
-
3 Dec 2022 3 Dec 2022 BY TRANSFER- TRANSFER 200.00 3,870.66
UPI/CR/233713370060/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4695224162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Dec 2022 4 Dec 2022 BY TRANSFER- TRANSFER 200.00 4,070.66
UPI/CR/233817305696/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5099282162099
4 Dec 2022 4 Dec 2022 BY TRANSFER- TRANSFER 2,000.00 6,070.66
UPI/CR/233817067854/ANGAD FROM
K/KKBK/9718408854/Payme- 5098764162090
4 Dec 2022 4 Dec 2022 BY TRANSFER- TRANSFER 240.00 6,310.66
UPI/CR/270414247588/ASHOK FROM
K/SBIN/9213189100/Payme- 4693734162096
4 Dec 2022 4 Dec 2022 BY TRANSFER- TRANSFER 20.00 6,330.66
UPI/CR/233847284751/DILIP FROM
K/SBIN/8802414385/Payme- 4693696162097
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 100.00 6,230.66
UPI/DR/233823595450/RIHAN 4898923162097
KHAN/BARB/9716649039/Pay-
4 Dec 2022 4 Dec 2022 BY TRANSFER- TRANSFER 200.00 6,430.66
UPI/CR/233832139698/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4899387162097
4 Dec 2022 4 Dec 2022 BY TRANSFER- TRANSFER 200.00 6,630.66
UPI/CR/233834959278/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693647162095
4 Dec 2022 4 Dec 2022 BY TRANSFER- TRANSFER 200.00 6,830.66
UPI/CR/233840171517/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5099266162099
5 Dec 2022 5 Dec 2022 BY TRANSFER- TRANSFER 310.00 7,140.66
UPI/CR/270587048878/ASHOK FROM
K/SBIN/9213189100/Payme- 5098219162092
5 Dec 2022 5 Dec 2022 BY TRANSFER- TRANSFER 2,200.00 9,340.66
UPI/CR/233980612586/RAVI FROM
KUMAR/KARB/8826853162/Pa 4695094162095
y-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 1,120.00 8,220.66
UPI/DR/233998692556/DILIP 5099382162096
K/SBIN/8802414385/Payme-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 3,000.00 5,220.66
UPI/DR/233984149320/SHUBH 5097563162096
AM /SBIN/shubham365/Payme-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 100.00 5,120.66
UPI/DR/233950684241/RIHAN 5099339162098
KHAN/BARB/9716649039/Pay-
5 Dec 2022 5 Dec 2022 BY TRANSFER- TRANSFER 250.00 5,370.66
UPI/CR/233930455287/RAJU/P FROM
YTM/9810824191/NA- 4898936162092
6 Dec 2022 6 Dec 2022 BY TRANSFER- TRANSFER 70.00 5,440.66
UPI/CR/270689632773/ASHOK FROM
K/SBIN/9213189100/Payme- 5098885162091
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 1,500.00 3,940.66
UPI/DR/234058770676/AVDHE 5099418162099
SH /HDFC/8287229929/Payme
-
6 Dec 2022 6 Dec 2022 BY TRANSFER- TRANSFER 250.00 4,190.66
UPI/CR/270622070671/RANJIT FROM
M/PUNB/9910710115/Payme- 5098312162096
6 Dec 2022 6 Dec 2022 BY TRANSFER- TRANSFER 1,000.00 5,190.66
UPI/CR/234018665082/AUTO FROM
KING/UBIN/Autoking99/mani- 4693102162095
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 588.82 4,601.84
UPI/DR/234053997689/Airtel 4696831162093
P/ICIC/airtel66.p/UPITr-
7 Dec 2022 7 Dec 2022 BY TRANSFER- TRANSFER 330.00 4,931.84
UPI/CR/270735120371/AVDHE FROM
SH /HDFC/8287229929/Payme 5098991162090
-
7 Dec 2022 7 Dec 2022 BY TRANSFER- TRANSFER 330.00 5,261.84
UPI/CR/270774193375/DILIP FROM
K/SBIN/8802414385/Payme- 5099024162095
7 Dec 2022 7 Dec 2022 BY TRANSFER- TRANSFER 1,500.00 6,761.84
UPI/CR/234126709196/MOHA FROM
N 4693309162091
DA/KKBK/9582200678/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 10.00 6,751.84
UPI/DR/234177610855/SUNDE 4694016162095
R L/UTIB/Q872164437/Payme-
7 Dec 2022 7 Dec 2022 BY TRANSFER- TRANSFER 115.00 6,866.84
UPI/CR/234128005710/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4695136162091
7 Dec 2022 7 Dec 2022 BY TRANSFER- TRANSFER 160.00 7,026.84
UPI/CR/270700973718/AVDHE FROM
SH /HDFC/8287229929/Payme 4693253162091
-
7 Dec 2022 7 Dec 2022 BY TRANSFER- TRANSFER 500.00 7,526.84
UPI/CR/234175739105/ANGAD FROM
K/KKBK/9718408854/Payme- 5099026162093
7 Dec 2022 7 Dec 2022 BY TRANSFER- TRANSFER 110.00 7,636.84
UPI/CR/234142200623/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4695140162094
7 Dec 2022 7 Dec 2022 BY TRANSFER- TRANSFER 500.00 8,136.84
UPI/CR/234157944330/ANGAD FROM
K/KKBK/9718408854/Payme- 4897709162099
8 Dec 2022 8 Dec 2022 BY TRANSFER- TRANSFER 330.00 8,466.84
UPI/CR/270815027401/DILIP FROM
K/SBIN/8802414385/Payme- 4899351162098
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 580.00 7,886.84
UPI/DR/234263435617/ASHOK 4694121162095
K/SBIN/9213189100/Payme-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 1,900.00 5,986.84
UPI/DR/234227402807/ANGAD 5099556162099
K/KKBK/9718408854/Payme-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 100.00 5,886.84
UPI/DR/234247982947/RIHAN 4694107162092
KHAN/BARB/9716649039/Pay-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 250.00 5,636.84
UPI/DR/234239597837/RIHAN 4694169162090
KHAN/BARB/9716649039/Pay-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 699.00 4,937.84
UPI/DR/234288069106/ZEE5/P 4696918162097
YTM/zee5@paytm/Payment-
9 Dec 2022 9 Dec 2022 BY TRANSFER- TRANSFER 150.00 5,087.84
UPI/CR/270909297249/ASHOK FROM
K/SBIN/9213189100/Payme- 5098578162091
9 Dec 2022 9 Dec 2022 BY TRANSFER- TRANSFER 390.00 5,477.84
UPI/CR/234394050297/AVDHE FROM
SH /HDFC/8287229929/Payme 4695194162092
-
9 Dec 2022 9 Dec 2022 BY TRANSFER- TRANSFER 200.00 5,677.84
UPI/CR/270961389883/DILIP FROM
K/SBIN/8802414385/Payme- 4693510162090
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 100.00 5,577.84
UPI/DR/234310507150/RIHAN 5099681162096
KHAN/BARB/9716649039/Pay-
10 Dec 10 Dec BY TRANSFER- TRANSFER 210.00 5,787.84
2022 2022 UPI/CR/271097594415/ASHOK FROM
K/SBIN/9213189100/Payme- 4693639162095
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 1,300.00 4,487.84
2022 2022 UPI/DR/234421095340/MOHA 4695733162092
N
DA/KKBK/9582200678/Payme-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 100.00 4,387.84
2022 2022 UPI/DR/234439282367/RIHAN 4694334162093
KHAN/BARB/9716649039/Pay-
10 Dec 10 Dec BY TRANSFER- TRANSFER 200.00 4,587.84
2022 2022 UPI/CR/271010212445/DILIP FROM
K/SBIN/8802414385/Payme- 4898992162095
11 Dec 11 Dec BY TRANSFER- TRANSFER 300.00 4,887.84
2022 2022 UPI/CR/271108157306/AVDHE FROM
SH /HDFC/8287229929/Payme 4693673162094
-
11 Dec 11 Dec BY TRANSFER- TRANSFER 500.00 5,387.84
2022 2022 UPI/CR/234545284376/MOHA FROM
N 4898997162090
DA/KKBK/9582200678/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Dec 11 Dec by debit card-OTHPG 891392 199.00 5,188.84
2022 2022 NETFLIX MUMBAI-
11 Dec 11 Dec BY TRANSFER- TRANSFER 435.00 5,623.84
2022 2022 UPI/CR/234565360237/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4899383162091
12 Dec 12 Dec BY TRANSFER- TRANSFER 50.00 5,673.84
2022 2022 UPI/CR/271243362601/ASHOK FROM
K/SBIN/9213189100/Payme- 4695077162096
12 Dec 12 Dec BY TRANSFER- TRANSFER 100.00 5,773.84
2022 2022 UPI/CR/271279219642/AVDHE FROM
SH /HDFC/8287229929/Payme 4693055162096
-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 100.00 5,673.84
2022 2022 UPI/DR/234613729967/RIHAN 4693781162090
KHAN/BARB/9716649039/Pay-
12 Dec 12 Dec BY TRANSFER- TRANSFER 100.00 5,773.84
2022 2022 UPI/CR/234635437929/ANGAD FROM
K/KKBK/9718408854/Payme- 5098873162095
13 Dec 13 Dec BY TRANSFER- TRANSFER 300.00 6,073.84
2022 2022 UPI/CR/234798704446/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693110162095
13 Dec 13 Dec BY TRANSFER- TRANSFER 100.00 6,173.84
2022 2022 UPI/CR/271317533563/DILIP FROM
K/SBIN/8802414385/Payme- 5098937162095
13 Dec 13 Dec BY TRANSFER- TRANSFER 500.00 6,673.84
2022 2022 UPI/CR/234772087829/LAL FROM
CHAN/CORP/8447323536/Pay 4693181162092
me-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 200.00 6,473.84
2022 2022 UPI/DR/234714557019/RIHAN 5097676162098
KHAN/BARB/9716649039/Pay-
14 Dec 14 Dec ATM WDL-ATM CASH 23480 5,000.00 1,473.84
2022 2022 +SANT NAGAR DELHI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 820.00 653.84
2022 2022 UPI/DR/234800805069/RANJIT 4694010162090
M/PUNB/9910710115/Payme-
14 Dec 14 Dec BY TRANSFER- TRANSFER 2,500.00 3,153.84
2022 2022 UPI/CR/234895376130/MOHA FROM
N 4695151162092
DA/KKBK/9582200678/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 1,950.00 1,203.84
2022 2022 UPI/DR/234878295175/AVDHE 5097763162099
SH /HDFC/8287229929/Payme
-
14 Dec 14 Dec BY TRANSFER- TRANSFER 410.00 1,613.84
2022 2022 UPI/CR/234852313416/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4695157162096
14 Dec 14 Dec BY TRANSFER- TRANSFER 410.00 2,023.84
2022 2022 UPI/CR/234858692107/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693251162093
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 100.00 1,923.84
2022 2022 UPI/DR/234934470617/RIHAN 4694137162097
KHAN/BARB/9716649039/Pay-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 1,745.00 178.84
2022 2022 UPI/DR/234912913105/RANJIT 5099579162093
M/PUNB/9910710115/Payme-
15 Dec 15 Dec BY TRANSFER- TRANSFER 310.00 488.84
2022 2022 UPI/CR/234989290558/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693385162091
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 100.00 388.84
2022 2022 UPI/DR/234959484953/RIHAN 4694148162094
KHAN/BARB/9716649039/Pay-
15 Dec 15 Dec BY TRANSFER- TRANSFER 210.00 598.84
2022 2022 UPI/CR/234911478515/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 4693413162092
16 Dec 16 Dec BY TRANSFER- TRANSFER 450.00 1,048.84
2022 2022 UPI/CR/235043637192/RANJIT FROM
M/PUNB/ranjit.79m/UPI- 5099120162095
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
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Dec 17 Dec BY TRANSFER- TRANSFER 200.00 1,408.84
2022 2022 UPI/CR/271787648107/DILIP FROM
K/SBIN/8802414385/Payme- 5099192162091
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.