Account Name :Mrs. SHEELA .

Address : H. NO. 2955/A, GALI NO.73,B-

SANT NAGAR
BURARI-110084
07091:North
Date :21 May 2024
Account Number :00000034129927517
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. :87623656594
IFS Code :SBIN0007627
(Indian Financial System)
MICR Code :110002091
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 21 Jun 2023 :1,392.82

Account Statement from 21 Jun 2023 to 21 May 2024

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

Date No.
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 820.00 572.82
2023 2023 UPI/DR/317567457986/RAKES 4897695162091
H /UJVN/rakeshbans/Payme-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 10.00 562.82
2023 2023 UPI/DR/354101511614/AMRIS 4897695162091
H K/YESB/Q514377602/Payme
-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 10.00 552.82
2023 2023 UPI/DR/317545136664/ANIL/P 4897695162091
YTM/paytmqr1id/Payment-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 500.00 52.82
2023 2023 UPI/DR/354184184444/SHUBH 4897695162091
AM /SBIN/shubham365/Payme-
25 Jun 25 Jun CREDIT INTEREST-- 1.00 53.82
2023 2023
27 Jun 27 Jun BY TRANSFER- TRANSFER 4,598.00 4,651.82
2023 2023 UPI/CR/354454798691/NEELA FROM
M Y/BARB/9555666815/Payme 4897733162090
-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 2,299.00 2,352.82
2023 2023 UPI/DR/317800181189/BENNE 4897691162095
TT /PYTM/paytm-3023/Payme-
27 Jun 27 Jun BY TRANSFER- TRANSFER 600.00 2,952.82
2023 2023 UPI/CR/354417244210/PREETI FROM
/PYTM/9711434268/NA- 4897733162090
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 200.00 2,752.82
2023 2023 UPI/DR/354400789572/ASHIS 4897691162095
H K/YESB/Q436284799/Payme
-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 350.00 2,402.82
2023 2023 UPI/DR/317868013976/Annu/P 4897691162095
YTM/paytmqr124/Payment-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 50.00 2,352.82
2023 2023 UPI/DR/354462840157/MANIS 4897691162095
HA /YESB/Q366464998/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 2,299.00 53.82
2023 2023 UPI/DR/354483849245/SUBHA 4897691162095
SH /SBIN/8130902585/Payme-
2 Jul 2023 2 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 1,053.82
UPI/CR/354941432349/SUBHA FROM
SH /SBIN/8130902585/Payme- 4897738162095
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 800.00 253.82
UPI/DR/318322247626/GAURA 4897696162090
V K/PYTM/paytmqr281/Payme-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 213.82
UPI/DR/354929020967/BITTU 4897696162090
/YESB/Q991918208/Payme-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 173.82
UPI/DR/355026621931/RAVI 4897690162095
KUM/YESB/Q550828107/Paym
e-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 90.00 83.82
UPI/DR/318437966247/LOKEN 4897690162095
DER/PYTM/paytmqr1cy/Payme
-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 33.82
UPI/DR/355639712644/SHUBH 4897696162090
AM /SBIN/shubham365/Payme-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 3.82
UPI/DR/355642242081/SHUBH 4897696162090
AM /SBIN/shubham365/Payme-
11 Jul 2023 11 Jul 2023 BY TRANSFER- TRANSFER 600.00 603.82
UPI/CR/355816887878/PREETI FROM
/PYTM/9711434268/NA- 4897733162090
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 103.82
UPI/DR/355956823530/SHUBH 4897692162094
AM /SBIN/shubham365/Payme-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 62.00 41.82
UPI/DR/319807155538/SIX12 4897690162095
DA/YESB/BHARATPE90/Pay t-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 21.82
UPI/DR/319861666321/R K 4897690162095
Gene/UTIB/gpay-11180/Payme
-
20 Jul 2023 20 Jul 2023 BY TRANSFER- TRANSFER 250.00 271.82
UPI/CR/356778556871/HARVI FROM
NDE/PUNB/9990968076/Paym 4897735162098
e-
22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 700.00 971.82
UPI/CR/320395598897/BABITA FROM
D/UCBA/aghagat@ok/UPI- 4897737162096
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 400.00 571.82
UPI/DR/357000725615/CHANC 4897696162090
HAL/YESB/Q557706701/Paym
e-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 531.82
UPI/DR/357077721746/BABAL 4897696162090
OO/YESB/Q789445400/Payme
n-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 31.82
UPI/DR/357260032743/SHUBH 4897691162095
AM /SBIN/shubham365/Payme-
27 Jul 2023 27 Jul 2023 BY TRANSFER- TRANSFER 350.00 381.82
UPI/CR/357422541420/VIVEK FROM
KU/PUNB/9667347987/NA- 4897735162098
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 281.82
UPI/DR/357450346582/LALIT 4897693162093
KU/BARB/8745832857/Payme-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 181.82
UPI/DR/320866576496/Rakesh 4897693162093
C/UTIB/gpay-11193/Payme-
27 Jul 2023 27 Jul 2023 BY TRANSFER- TRANSFER 200.00 381.82
UPI/CR/357432079638/SHUBH FROM
AM /SBIN/shubham365/Payme- 4897735162098
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 250.00 131.82
UPI/DR/357421822699/ABU 4897693162093
SA/YESB/Q040403636/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jul 2023 28 Jul 2023 BY TRANSFER- TRANSFER 100.00 231.82
UPI/CR/320974788784/POOJA FROM
Y/SBIN/8860572811/Payme- 4897736162097
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 31.82
UPI/DR/357599660660/SHUBH 4897694162092
AM /SBIN/shubham365/Payme-
11 Aug 11 Aug BY TRANSFER- TRANSFER 1,500.00 1,531.82
2023 2023 UPI/CR/358912924796/SUBHA FROM
SH /SBIN/8130902585/Payme- 4897736162097
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 100.00 1,431.82
2023 2023 UPI/DR/322303433290/Rakesh 4897694162092
C/UTIB/gpay-11191/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 650.00 781.82
2023 2023 UPI/DR/322367929699/Parmod 4897694162092
S/CNRB/7065118148/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 440.00 341.82
2023 2023 UPI/DR/358947256249/CHANC 4897694162092
HAL/YESB/Q771457944/Paym
e-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 198.00 143.82
2023 2023 UPI/DR/322473450994/THE 4897695162091
BUDDYS/PYTM/paytmqr281/P
ay-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 50.00 93.82
2023 2023 UPI/DR/322517136718/PAL 4897696162090
DAIRY/PYTM/paytmqr6b3/Pay
m-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 50.00 43.82
2023 2023 UPI/DR/359119457130/SUBHA 4897696162090
SH /YESB/Q523022472/Payme
-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 20.00 23.82
2023 2023 UPI/DR/323439138583/SAVITR 4897691162095
IW/PYTM/paytmqr960/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 20.00 3.82
2023 2023 UPI/DR/360335824621/SUBHA 4897694162092
SH /YESB/Q523022472/Payme
-
25 Aug 25 Aug BY TRANSFER- TRANSFER 350.00 353.82
2023 2023 UPI/CR/323743098907/VIVEK FROM
KU/PUNB/9667347987/NA- 4897736162097
26 Aug 26 Aug BY TRANSFER- TRANSFER 1,000.00 1,353.82
2023 2023 UPI/CR/360456312686/RUCHI FROM
YA/PUNB/8800637189/Payme- 4897737162096
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 350.00 1,003.82
2023 2023 UPI/DR/360407872377/SHUBH 4897695162091
AM /SBIN/shubham365/Payme-
27 Aug 27 Aug BY TRANSFER- TRANSFER 100.00 1,103.82
2023 2023 UPI/CR/323926140809/PREETI FROM
/PYTM/9711434268/NA- 4897738162095
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 1,000.00 103.82
2023 2023 UPI/DR/324284914056/Manish/ 4897692162094
PUNB/9818252287/Payment-
31 Aug 31 Aug BY TRANSFER- TRANSFER 500.00 603.82
2023 2023 UPI/CR/360907439398/MANIS FROM
H/PUNB/9818252287/Sent fr- 4897735162098
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 120.00 483.82
2023 2023 UPI/DR/360984297156/SHUBH 4897693162093
AM /SBIN/shubham365/Payme-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 426.00 57.82
UPI/DR/324403240498/MUKES 4897694162092
H
K/PUNB/mukeshkuma/Payme-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 37.82
UPI/DR/361315525135/SHUBH 4897690162095
AM /SBIN/shubham365/Payme-
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 300.00 337.82
UPI/CR/361429974138/VISHAL FROM
K/BARB/dvishu21@y/Payme- 4897733162090
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 250.00 87.82
UPI/DR/361613130145/MANIS 4897693162093
HA /YESB/Q554599206/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Sep 10 Sep BY TRANSFER- TRANSFER 750.00 837.82
2023 2023 UPI/CR/361911447081/RAM FROM
SWA/CNRB/9953749341/NA- 4897738162095
11 Sep 11 Sep BY TRANSFER- TRANSFER 3,000.00 3,837.82
2023 2023 UPI/CR/325407736746/JEET FROM
NAR/UBIN/9711616236/Payme 4897732162091
-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 3,800.00 37.82
2023 2023 UPI/DR/362049262418/SUBHA 4897690162095
SH /SBIN/8130902585/Payme-
25 Sep 25 Sep BY TRANSFER- TRANSFER 400.00 437.82
2023 2023 UPI/CR/363401623864/JYOTI FROM
./UJVN/8527366593/NA- 4897732162091
25 Sep 25 Sep CREDIT INTEREST-- 1.00 438.82
2023 2023
26 Sep 26 Sep BY TRANSFER- TRANSFER 350.00 788.82
2023 2023 UPI/CR/326910165910/VIVEK FROM
KU/PUNB/9667347987/NA- 4897733162090
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 750.00 38.82
2023 2023 UPI/DR/363523005670/SHUBH 4897691162095
AM /SBIN/shubham365/Payme-
27 Sep 27 Sep BY TRANSFER- TRANSFER 300.00 338.82
2023 2023 UPI/CR/363600109772/TARUN FROM
K/SBIN/9871192583/Payme- 4897734162099
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 214.00 124.82
2023 2023 UPI/DR/327040283596/Atoz 4897692162094
Sas/UTIB/gpay-11221/Payme-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 86.00 38.82
2023 2023 UPI/DR/327153014260/ANIL/P 4897693162093
YTM/paytmqrzqr/Payment-
28 Sep 28 Sep BY TRANSFER- TRANSFER 300.00 338.82
2023 2023 UPI/CR/363724662006/SUBHA FROM
SH /SBIN/8130902585/Payme- 4897735162098
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 125.00 213.82
2023 2023 UPI/DR/363765718951/JYOTIK 4897693162093
HA/YESB/Q602995119/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 10.00 203.82
2023 2023 UPI/DR/363887677904/SHRAD 4897694162092
HA /YESB/Q935635435/Payme
-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 50.00 153.82
UPI/DR/327436916052/RISHI 4897696162090
KU/PYTM/paytmqr1pq/Payme-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 150.00 3.82
UPI/DR/327436333368/KENNY 4897696162090
S/PYTM/paytmqroe7/Payment-
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 300.00 303.82
UPI/CR/364510500175/VISHAL FROM
K/BARB/dvishu21@y/Payme- 4897737162096
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 500.00 803.82
UPI/CR/364810103459/OM FROM
PRAKASH/PYTM/9266001633/ 4897732162091
NA-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 800.00 3.82
UPI/DR/364874837335/SHUBH 4897690162095
AM /SBIN/shubham365/Payme-
10 Oct 10 Oct BY TRANSFER- TRANSFER 300.00 303.82
2023 2023 UPI/CR/364901515999/TARUN FROM
K/SBIN/9871192583/Payme- 4897733162090
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 300.00 3.82
2023 2023 UPI/DR/365071313700/SHUBH 4897692162094
AM /SBIN/shubham365/Payme-
12 Oct 12 Oct BY TRANSFER- TRANSFER 1,000.00 1,003.82
2023 2023 UPI/CR/328508066350/PARM FROM
OD K/CNRB/9654868951/Paid- 4897735162098
12 Oct 12 Oct BY TRANSFER- TRANSFER 100.00 1,103.82
2023 2023 UPI/CR/328502142763/RIYA FROM
./SBIN/riya.kumar/UPI- 4897735162098
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 1,000.00 103.82
2023 2023 UPI/DR/365100070378/KHALIL 4897693162093
S/PUNB/9718889783/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 100.00 3.82
2023 2023 UPI/DR/328554249158/SUREN 4897693162093
DRA/UBIN/9718678766/Payme
-
20 Oct 20 Oct BY TRANSFER- TRANSFER 500.00 503.82
2023 2023 UPI/CR/365919148264/SHUBH FROM
AM /SBIN/shubham365/Payme- 4897736162097
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 400.00 103.82
2023 2023 UPI/DR/365939339729/DIN 4897694162092
DAYAL/YESB/Q291998983/Pa
ym-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 100.00 3.82
2023 2023 UPI/DR/329337935269/SHUBH 4897694162092
AM /SBIN/shubham365/Payme-
21 Oct 21 Oct BY TRANSFER- TRANSFER 600.00 603.82
2023 2023 UPI/CR/366018200828/PREETI FROM
/PYTM/9711434268/NA- 4897737162096
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 600.00 3.82
2023 2023 UPI/DR/366105248642/SHUBH 4897696162090
AM /SBIN/shubham365/Payme-
22 Oct 22 Oct BY TRANSFER- TRANSFER 350.00 353.82
2023 2023 UPI/CR/366147119506/VIVEK FROM
KU/PUNB/9667347987/NA- 4897738162095
25 Oct 25 Oct BY TRANSFER- TRANSFER 650.00 1,003.82
2023 2023 UPI/CR/366479213198/SHUBH FROM
AM /SBIN/shubham365/Payme- 4897734162099
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 1,000.00 3.82
2023 2023 UPI/DR/366404809745/KHALIL 4897692162094
S/PUNB/9718889783/Payme-
29 Oct 29 Oct BY TRANSFER- TRANSFER 1,000.00 1,003.82
2023 2023 UPI/CR/366810962370/SUBHA FROM
SH /SBIN/8130902585/Payme- 4897738162095
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 970.00 33.82
2023 2023 UPI/DR/366814136265/SUMAN 4897696162090
SONI/YESB/Q528004162/Pay-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 25.00 8.82
2023 2023 UPI/DR/366958692411/LOKEN 4897690162095
DER/YESB/Q631890449/Paym
e-
7 Nov 2023 7 Nov 2023 BY TRANSFER- TRANSFER 3,000.00 3,008.82
UPI/CR/367703794314/SUBHA FROM
SH /SBIN/8130902585/Payme- 4897733162090
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 1,500.00 1,508.82
UPI/DR/367780044008/ASHIS 4897691162095
H K/YESB/Q794780146/Payme
-
7 Nov 2023 7 Nov 2023 BY TRANSFER- TRANSFER 300.00 1,808.82
UPI/CR/367726185864/TARUN FROM
K/SBIN/9871192583/Payme- 4897733162090
8 Nov 2023 8 Nov 2023 BY TRANSFER- TRANSFER 600.00 2,408.82
UPI/CR/331272495918/PARM FROM
OD K/CNRB/9654868951/Paid- 4897734162099
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 30.00 2,378.82
UPI/DR/331224932893/SANJA 4897692162094
Y K/PYTM/paytmqr281/Payme-
8 Nov 2023 8 Nov 2023 BY TRANSFER- TRANSFER 600.00 2,978.82
UPI/CR/331223244236/PREETI FROM
/PYTM/9711434268/NA- 4897734162099
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 1,900.00 1,078.82
UPI/DR/367824929055/VIKAS 4897692162094
SH/PYTM/8929013217/Payme-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 200.00 878.82
UPI/DR/331226321000/Dev 4897692162094
Airt/ICIC/gpay-11219/2-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 250.00 628.82
UPI/DR/367802017275/ABU 4897692162094
SA/YESB/Q960980051/Payme-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 20.00 608.82
UPI/DR/331339129000/ANIL/P 4897693162093
YTM/paytmqr12l/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 250.00 358.82
UPI/DR/367969489081/KRISH 4897693162093
AN /YESB/Q724784373/Payme
-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 120.00 238.82
UPI/DR/367954191583/MANIS 4897693162093
HA /YESB/Q366464998/Payme
-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 135.00 103.82
UPI/DR/367930693319/SHRAD 4897693162093
HA /YESB/Q335198686/Payme
-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 75.00 28.82
UPI/DR/331371523166/PAL 4897693162093
DAIRY/PYTM/paytmqr6b3/Pay
m-
10 Nov 10 Nov BY TRANSFER- TRANSFER 250.00 278.82
2023 2023 UPI/CR/368003313345/OM FROM
PRAKASH/PYTM/9266001633/ 4897736162097
NA-
10 Nov 10 Nov BY TRANSFER- TRANSFER 50.00 328.82
2023 2023 UPI/CR/368003333889/OM FROM
PRAKASH/PYTM/9266001633/ 4897736162097
NA-
10 Nov 10 Nov BY TRANSFER- TRANSFER 100.00 428.82
2023 2023 UPI/CR/331424334073/RIYA FROM
./SBIN/riya.kumar/UPI- 4897736162097
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 100.00 328.82
2023 2023 UPI/DR/368033111816/GHANS 4897694162092
HYAM/YESB/Q820879668/Pay
m-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 300.00 28.82
2023 2023 UPI/DR/368186590948/SURAT 4897695162091
YA/PUNB/suratyadav/Payme-
12 Nov 12 Nov BY TRANSFER- TRANSFER 50.00 78.82
2023 2023 UPI/CR/368274142751/SHUBH FROM
AM /SBIN/shubham365/Payme- 4897738162095
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 50.00 28.82
2023 2023 UPI/DR/368274822560/RAHUL 4897696162090
GU/YESB/Q654487488/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 20.00 8.82
2023 2023 UPI/DR/368267314325/RAHUL 4897696162090
GU/YESB/Q654487488/Payme-
19 Nov 19 Nov BY TRANSFER- TRANSFER 3,000.00 3,008.82
2023 2023 UPI/CR/368985646672/JEET FROM
NAR/UBIN/9711616236/Payme 4897738162095
-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 1,500.00 1,508.82
2023 2023 UPI/DR/368975608267/KHALIL 4897696162090
S/PUNB/9718889783/Payme-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 1,000.00 508.82
2023 2023 UPI/DR/369073595356/SHUBH 4897690162095
AM /SBIN/shubham365/Payme-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 270.00 238.82
2023 2023 UPI/DR/332452729384/YOGES 4897690162095
H K/PYTM/paytmqr1l4/Payme-
21 Nov 21 Nov BY TRANSFER- TRANSFER 4,000.00 4,238.82
2023 2023 UPI/CR/369120618295/RUCHI FROM
YA/PUNB/8800637189/Payme- 4897733162090
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 4,000.00 238.82
2023 2023 UPI/DR/369166435564/KHALIL 4897691162095
S/PUNB/9718889783/Payme-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 20.00 218.82
2023 2023 UPI/DR/332581698632/Arun 4897691162095
Kumar/PYTM/paytmqr281/Pay-
21 Nov 21 Nov BY TRANSFER- TRANSFER 500.00 718.82
2023 2023 UPI/CR/369127475839/MANIS FROM
H/PUNB/9818252287/Sent fr- 4897733162090
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 500.00 218.82
2023 2023 UPI/DR/369159302930/POOJA 4897691162095
P/SBIN/9910955984/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 215.00 3.82
2023 2023 UPI/DR/369195205719/SURAT 4897691162095
YA/PUNB/suratyadav/Payme-
22 Nov 22 Nov BY TRANSFER- TRANSFER 3,000.00 3,003.82
2023 2023 UPI/CR/369235612233/SUBHA FROM
SH /SBIN/8130902585/Payme- 4897734162099
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 60.00 2,943.82
2023 2023 UPI/DR/332668491085/VIKAS 4897692162094
NEGI/PYTM/paytmqr6dh/Pay-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 1,320.00 1,623.82
2023 2023 UPI/DR/369204732662/Reena/ 4897692162094
YESB/Q221033650/Payment-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 100.00 1,523.82
2023 2023 UPI/DR/332638813278/YOGES 4897692162094
H K/PYTM/paytmqr281/Payme-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 900.00 623.82
2023 2023 UPI/DR/369285354871/SURAT 4897692162094
YA/PUNB/suratyadav/Payme-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 100.00 523.82
2023 2023 UPI/DR/369219705733/SUMAN 4897692162094
SONI/YESB/Q979486573/Pay-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 15.00 508.82
2023 2023 UPI/DR/369293999595/SUMAN 4897692162094
SONI/YESB/Q979486573/Pay-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 200.00 308.82
2023 2023 UPI/DR/369427888512/SUMAN 4897694162092
SONI/PUNB/8447453886/Pay-
25 Nov 25 Nov BY TRANSFER- TRANSFER 350.00 658.82
2023 2023 UPI/CR/332933656089/VIVEK FROM
KU/PUNB/9667347987/NA- 4897737162096
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 250.00 408.82
2023 2023 UPI/DR/369508642836/SONU/ 4897695162091
YESB/Q321269321/Payment-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 300.00 108.82
2023 2023 UPI/DR/369531995950/JYOTI 4897695162091
GILL/PYTM/9716871448/Pay-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 100.00 8.82
2023 2023 UPI/DR/333025919724/YOGES 4897696162090
H K/PYTM/paytmqr1l4/Payme-
26 Nov 26 Nov BY TRANSFER- TRANSFER 2,600.00 2,608.82
2023 2023 UPI/CR/369624858541/MANIS FROM
H/PUNB/9818252287/Sent fr- 4897738162095
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 2,600.00 8.82
2023 2023 UPI/DR/369693217068/POOJA 4897696162090
P/SBIN/9910955984/Payme-
29 Nov 29 Nov BY TRANSFER- TRANSFER 5,000.00 5,008.82
2023 2023 UPI/CR/369924689358/AVESH FROM
YA/PYTM/aveshyadav/NA- 4897734162099
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 5,000.00 8.82
2023 2023 UPI/DR/369939634192/SUBHA 4897693162093
SH /SBIN/8130902585/Payme-
3 Dec 2023 3 Dec 2023 BY TRANSFER- TRANSFER 50.00 58.82
UPI/CR/370329951962/SHUBH FROM
AM /SBIN/shubham365/Payme- 4897738162095
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 50.00 8.82
UPI/DR/370392942390/PARME 4897696162090
SHW/YESB/Q123952376/Paym
e-
6 Dec 2023 6 Dec 2023 BY TRANSFER- TRANSFER 600.00 608.82
UPI/CR/370646074662/PARM FROM
OD K/CNRB/9654868951/Paid- 4897734162099
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 400.00 208.82
UPI/DR/370770612386/KHALIL 4897693162093
S/PUNB/9718889783/Payme-
8 Dec 2023 8 Dec 2023 BY TRANSFER- TRANSFER 400.00 608.82
UPI/CR/370841402805/RUBY FROM
DEVI/PUNB/9958993586/Paym 4897736162097
-
9 Dec 2023 9 Dec 2023 BY TRANSFER- TRANSFER 300.00 908.82
UPI/CR/370960322320/TARUN FROM
K/SBIN/9871192583/Payme- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 900.00 8.82
2023 2023 UPI/DR/371031880618/KHALIL 4897696162090
S/PUNB/9718889783/Payme-
10 Dec 10 Dec BY TRANSFER- TRANSFER 200.00 208.82
2023 2023 UPI/CR/371047965099/SHUBH FROM
AM /SBIN/shubham365/Payme- 4897738162095
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 200.00 8.82
2023 2023 UPI/DR/334432301218/SUNNY 4897696162090
/PYTM/paytmqr1w3/Payment-
11 Dec 11 Dec BY TRANSFER- TRANSFER 400.00 408.82
2023 2023 UPI/CR/371122827856/SANDH FROM
YA ./KKBK/7683083995/NA- 4897732162091
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 80.00 328.82
2023 2023 UPI/DR/371281990335/SHAHE 4897691162095
ED/YESB/Q529306213/Payme
n-
12 Dec 12 Dec BY TRANSFER- TRANSFER 300.00 628.82
2023 2023 UPI/CR/371247160850/SNEH FROM
VERMA/CNRB/8860024133/Pa 4897733162090
y-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 40.00 588.82
2023 2023 UPI/DR/334607213552/Yadav 4897691162095
Ji/UTIB/gpay-11230/Payme-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 20.00 568.82
2023 2023 UPI/DR/334682590084/PAL 4897691162095
DAIRY/PYTM/paytmqr6b3/Pay
m-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 550.00 18.82
2023 2023 UPI/DR/371420866341/ARTI/P 4897693162093
YTM/9315550422/Payment-
14 Dec 14 Dec BY TRANSFER- TRANSFER 1,000.00 1,018.82
2023 2023 UPI/CR/371415106869/SUBHA FROM
SH /SBIN/8130902585/NA- 4897735162098
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 9.00 1,009.82
2023 2023 UPI/DR/334866965024/ANIL/P 4897693162093
YTM/paytmqr12l/Payment-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 350.00 659.82
2023 2023 UPI/DR/371578648887/RUCHI 4897694162092
YA/PUNB/8800637189/Payme-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 600.00 59.82
2023 2023 UPI/DR/371681858637/SURAT 4897695162091
YA/PUNB/suratyadav/Payme-
21 Dec 21 Dec BY TRANSFER- TRANSFER 600.00 659.82
2023 2023 UPI/CR/372112888551/PREETI FROM
/PYTM/9711434268/NA- 4897735162098
21 Dec 21 Dec BY TRANSFER- TRANSFER 400.00 1,059.82
2023 2023 UPI/CR/372126570951/VIVEK FROM
KU/PUNB/9667347987/NA- 4897735162098
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 250.00 809.82
2023 2023 UPI/DR/372443028282/AMIT/P 4897696162090
YTM/8700617604/Payment-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 50.00 759.82
2023 2023 UPI/DR/335893040153/Imran 4897696162090
Shop/UTIB/gpay-11241/Pay-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 44.00 715.82
2023 2023 UPI/DR/335872134748/ANIL/P 4897696162090
YTM/paytmqr12l/Payment-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 100.00 615.82
2023 2023 UPI/DR/335989617724/Delhi 4897690162095
Me/PYTM/paytm-7949/Payme-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 90.00 525.82
2023 2023 UPI/DR/335912152160/Metro 4897690162095
Wa/PYTM/paytmqr1h8/Payme-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 90.00 435.82
2023 2023 UPI/DR/335997770150/SUSHIL 4897690162095
C/PYTM/paytmqruwf/Payme-
25 Dec 25 Dec BY TRANSFER- TRANSFER 250.00 685.82
2023 2023 UPI/CR/372514827880/HARVI FROM
NDE/PUNB/9990968076/Paym 4897732162091
e-
25 Dec 25 Dec CREDIT INTEREST-- 2.00 687.82
2023 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 100.00 587.82
2023 2023 UPI/DR/372619453632/SURAT 4897691162095
YA/PUNB/suratyadav/Payme-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 500.00 87.82
2023 2023 UPI/DR/372708084995/KHALIL 4897692162094
S/PUNB/9718889783/Payme-
27 Dec 27 Dec BY TRANSFER- TRANSFER 700.00 787.82
2023 2023 UPI/CR/372730942563/SHUBH FROM
AM /SBIN/9953058565/NA- 4897734162099
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 500.00 287.82
2023 2023 UPI/DR/372875994636/SUMAN 4897693162093
SONI/YESB/Q979486573/Pay-
28 Dec 28 Dec BY TRANSFER- TRANSFER 1,399.00 1,686.82
2023 2023 UPI/CR/372890993674/RAM FROM
SAJI/HDFC/9899048374/Paym 4897735162098
e-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 1,399.00 287.82
2023 2023 UPI/DR/336245847436/Hindust 4897693162093
a/PYTM/paytm-4831/Oid20-
29 Dec 29 Dec BY TRANSFER- TRANSFER 50.00 337.82
2023 2023 UPI/CR/336321179763/PREETI FROM
/PYTM/9711434268/NA- 4897736162097
29 Dec 29 Dec BY TRANSFER- TRANSFER 700.00 1,037.82
2023 2023 UPI/CR/372922706849/SATEN FROM
DRA/SBIN/6399831892/Payme 4897736162097
-
30 Dec 30 Dec BY TRANSFER- TRANSFER 100.00 1,137.82
2023 2023 UPI/CR/373003218511/Azad FROM
Mi/SBIN/7525803354/NA- 4897737162096
30 Dec 30 Dec BY TRANSFER- TRANSFER 50.00 1,187.82
2023 2023 UPI/CR/373090475689/TARUN FROM
K/SBIN/9871192583/Payme- 4897737162096
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 60.00 1,127.82
2023 2023 UPI/DR/373093457148/SHUBH 4897695162091
AM /SBIN/shubham365/Payme-
30 Dec 30 Dec BY TRANSFER- TRANSFER 900.00 2,027.82
2023 2023 UPI/CR/373021884452/DHARA FROM
M /SBIN/8527573817/NA- 4897737162096
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 2,000.00 27.82
2023 2023 UPI/DR/373123978013/SHUBH 4897696162090
AM /SBIN/shubham365/Payme-
31 Dec 31 Dec BY TRANSFER- TRANSFER 50.00 77.82
2023 2023 UPI/CR/373136191895/HARVI FROM
NDE/PUNB/9990968076/Paym 4897738162095
e-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 50.00 27.82
2023 2023 UPI/DR/373121085603/PREETI 4897696162090
/PYTM/9711434268/NA-
1 Jan 2024 1 Jan 2024 BY TRANSFER- TRANSFER 500.00 527.82
UPI/CR/436719255925/SHUBH FROM
AM /SBIN/9953058565/NA- 4897732162091
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 218.00 309.82
UPI/DR/400108833935/THE 4897690162095
BUDDYS/PYTM/paytmqr281/P
ay-
2 Jan 2024 2 Jan 2024 BY TRANSFER- TRANSFER 1,500.00 1,809.82
UPI/CR/436812777877/SHUBH FROM
AM /SBIN/9953058565/NA- 4897733162090
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 1,500.00 309.82
UPI/DR/436884835145/KHALIL 4897691162095
S/PUNB/9718889783/Payme-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 200.00 109.82
UPI/DR/400398866752/NAVEE 4897692162094
N BAM/PUNB/nabinbam65/Pay
-
7 Jan 2024 7 Jan 2024 BY TRANSFER- TRANSFER 600.00 709.82
UPI/CR/400736181714/PARM FROM
OD K/CNRB/9654868951/Paid- 4897738162095
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 700.00 9.82
UPI/DR/437354364529/SHUBH 4897696162090
AM /SBIN/shubham365/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jan 10 Jan BY TRANSFER- TRANSFER 350.00 359.82
2024 2024 UPI/CR/437625902658/JITEND FROM
ER/ICIC/mandal-sac/NA- 4897734162099
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 220.00 139.82
2024 2024 UPI/DR/401494729226/MAN 4897696162090
SINGH/PYTM/paytmqrc20/Pay
m-
16 Jan 16 Jan BY TRANSFER- TRANSFER 300.00 439.82
2024 2024 UPI/CR/401615368457/RIYAS FROM
UDDIN/KKBK/8586861212/sil- 4897733162090
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 180.00 259.82
2024 2024 UPI/DR/438493008342/SURAT 4897693162093
YA/PUNB/suratyadav/Payme-
19 Jan 19 Jan BY TRANSFER- TRANSFER 2,000.00 2,259.82
2024 2024 UPI/CR/401911604071/SHUBH FROM
AM /SBIN/9953058565/NA- 4897736162097
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 500.00 1,759.82
2024 2024 UPI/DR/438593094692/MOHD 4897694162092
AHSAN/YESB/Q861755776/Pa
y-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 500.00 1,259.82
2024 2024 UPI/DR/438569403149/MOHD 4897694162092
AHSAN/YESB/Q861755776/Pa
y-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 80.00 1,179.82
2024 2024 UPI/DR/401989281042/Aggarw 4897694162092
al/PYTM/paytmqrsv1/Payme-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 1,100.00 79.82
2024 2024 UPI/DR/438659366178/KHALIL 4897695162091
S/PUNB/9718889783/Payme-
27 Jan 27 Jan BY TRANSFER- TRANSFER 300.00 379.82
2024 2024 UPI/CR/439359003825/TARUN FROM
K/SBIN/9871192583/Payme- 4897737162096
27 Jan 27 Jan BY TRANSFER- TRANSFER 1,000.00 1,379.82
2024 2024 UPI/CR/439322379017/SHUBH FROM
AM /SBIN/9953058565/NA- 4897737162096
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 40.00 1,339.82
2024 2024 UPI/DR/439307090774/AFRUD 4897695162091
DIN/YESB/Q198955037/Payme
-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 30.00 1,309.82
2024 2024 UPI/DR/402722134421/RAJ 4897695162091
KUMA/PYTM/paytmqr4jh/Paym
e-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 50.00 1,259.82
2024 2024 UPI/DR/439424154791/Lokesh/ 4897696162090
YESB/Q616495833/Payment-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 120.00 1,139.82
2024 2024 UPI/DR/402848778711/AMRIS 4897696162090
H K/YESB/Q712351739/NA-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 76.00 1,063.82
2024 2024 UPI/DR/439441547665/ANIL/P 4897696162090
YTM/paytm-7186/Oid20240-
29 Jan 29 Jan BY TRANSFER- TRANSFER 600.00 1,663.82
2024 2024 UPI/CR/439525170831/PREETI FROM
/PYTM/9711434268/NA- 4897732162091
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 110.00 1,553.82
2024 2024 UPI/DR/403002393498/VEER 4897691162095
JEE/PYTM/paytmqr281/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 100.00 1,453.82
2024 2024 UPI/DR/439613755149/SURAT 4897691162095
YA/PUNB/suratyadav/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 1,350.00 103.82
2024 2024 UPI/DR/439618851297/Veer 4897691162095
Jee/SBIN/9540532526/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 75.00 28.82
2024 2024 UPI/DR/439795841318/AZHAR 4897692162094
ALI/CNRB/Q360338477/Paym-
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 500.00 528.82
UPI/CR/439927118571/RAHUL FROM
KU/UBIN/8779548739/NA- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 159.00 369.82
UPI/DR/403691048798/ANIL/P 4897690162095
YTM/paytmqru7e/Payment-
6 Feb 2024 6 Feb 2024 BY TRANSFER- TRANSFER 100.00 469.82
UPI/CR/403772692637/RIYA FROM
./SBIN/riya.kumar/UPI- 4897733162090
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 300.00 769.82
UPI/CR/440483930899/RISHA FROM
BH /PUNB/9773674237/Payme 4897734162099
-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 60.00 709.82
UPI/DR/440502639081/DIVES 4897693162093
H G/YESB/Q551669352/Payme
-
8 Feb 2024 8 Feb 2024 BY TRANSFER- TRANSFER 600.00 1,309.82
UPI/CR/440564313965/RAJES FROM
H /SBIN/rajeshsekh/Payme- 4897735162098
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 375.00 934.82
UPI/DR/403965872499/GARG 4897693162093
MIS/PYTM/paytmqr1kl/Payme-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 900.00 34.82
UPI/DR/440621900282/KHALIL 4897694162092
S/PUNB/9718889783/Payme-
10 Feb 10 Feb BY TRANSFER- TRANSFER 5,000.00 5,034.82
2024 2024 UPI/CR/440713890838/JEET FROM
NAR/UBIN/9711616236/Payme 4897737162096
-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 5,000.00 34.82
2024 2024 UPI/DR/440714813141/SUBHA 4897695162091
SH /SBIN/8130902585/Payme-
11 Feb 11 Feb BY TRANSFER- TRANSFER 500.00 534.82
2024 2024 UPI/CR/440823030837/RUBY FROM
DEVI/PUNB/9958993586/Paym 4897738162095
-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 500.00 34.82
2024 2024 UPI/DR/440857809124/SHUBH 4897696162090
AM /SBIN/shubham365/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 20.00 14.82
2024 2024 UPI/DR/404245659063/Aggarw 4897696162090
al/PYTM/paytmqrsv1/Payme-
12 Feb 12 Feb BY TRANSFER- TRANSFER 400.00 414.82
2024 2024 UPI/CR/440969960433/RAVI FROM
KUMAR/PUNB/9289578730/Pa 4897732162091
y-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 100.00 314.82
2024 2024 UPI/DR/404414599930/DHAR 4897691162095
MEND/PYTM/paytmqr3r0/Paym
e-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 80.00 234.82
2024 2024 UPI/DR/441089422190/MAHIP 4897691162095
AL /YESB/Q191774117/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 110.00 124.82
2024 2024 UPI/DR/404563408865/DHAR 4897692162094
MEND/PYTM/paytmqr3r0/Paym
e-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 50.00 74.82
2024 2024 UPI/DR/441208268700/DEEPA 4897693162093
K/YESB/Q659922668/Payment-
15 Feb 15 Feb BY TRANSFER- TRANSFER 1,500.00 1,574.82
2024 2024 UPI/CR/441286266979/POONA FROM
M/BARB/shivangima/UPI- 4897735162098
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 1,500.00 74.82
2024 2024 UPI/DR/441276734918/SUBHA 4897693162093
SH /SBIN/8130902585/Payme-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 10.00 64.82
2024 2024 UPI/DR/441840931719/INDUK 4897692162094
UMA/YESB/Q176759847/Paym
e-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 60.00 4.82
2024 2024 UPI/DR/405267365207/Durges 4897692162094
h /SBIN/prajapatid/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Feb 23 Feb BY TRANSFER- TRANSFER 300.00 304.82
2024 2024 UPI/CR/442086706699/TARUN FROM
K/SBIN/9871192583/Payme- 4897736162097
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 20.00 284.82
2024 2024 UPI/DR/442009456214/MANJU 4897694162092
SH/YESB/Q128326043/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 67.00 217.82
2024 2024 UPI/DR/405659753817/SIX 12 4897696162090
D/PPIW/ombk.AACM2/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 200.00 17.82
2024 2024 UPI/DR/442295676963/SHUBH 4897696162090
AM /SBIN/shubham365/Payme-
27 Feb 27 Feb BY TRANSFER- TRANSFER 350.00 367.82
2024 2024 UPI/CR/405829684017/VIVEK FROM
KU/PUNB/9667347987/NA- 4897733162090
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 200.00 167.82
2024 2024 UPI/DR/442490810093/DEVEN 4897691162095
DER/CNRB/Q804588519/Paym
e-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 120.00 47.82
2024 2024 UPI/DR/442400050556/Bhagwa 4897691162095
n /YESB/Q657964969/Payme-
28 Feb 28 Feb BY TRANSFER- TRANSFER 300.00 347.82
2024 2024 UPI/CR/405933596452/SHUBH FROM
AM /SBIN/9953058565/NA- 4897734162099
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 200.00 147.82
2024 2024 UPI/DR/405917607328/Durges 4897692162094
h /SBIN/prajapatid/Payme-
29 Feb 29 Feb BY TRANSFER- TRANSFER 1,000.00 1,147.82
2024 2024 UPI/CR/442668857960/SEJAL FROM
Y/UBIN/9310138128/Payme- 4897735162098
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 1,000.00 147.82
2024 2024 UPI/DR/406002058851/931013 4897693162093
81/UBIN/9310138128/Payme-
29 Feb 29 Feb BY TRANSFER- TRANSFER 1,000.00 1,147.82
2024 2024 UPI/CR/442650413224/SEJAL FROM
Y/UBIN/9310138128/Payme- 4897735162098
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 60.00 1,087.82
UPI/DR/406110139588/ANIL/P 4897694162092
YTM/paytmqru7e/Payment-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 800.00 287.82
UPI/DR/406187337703/VEER 4897694162092
JEE/PYTM/paytmqr281/Payme-
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 500.00 787.82
UPI/CR/406132559530/RAHUL FROM
KU/UTIB/8779548739/NA- 4897736162097
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 90.00 697.82
UPI/DR/406268036804/ANIL/P 4897695162091
YTM/paytmqru7e/Payment-
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 300.00 997.82
UPI/CR/442811086181/RISHA FROM
BH /PUNB/9773674237/Payme 4897737162096
-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 995.00 2.82
UPI/DR/443108391458/SUBHA 4897691162095
SH /SBIN/8130902585/Payme-
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 400.00 402.82
UPI/CR/443244429899/RAVI FROM
KUMAR/PUNB/9289578730/Pa 4897734162099
y-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 110.00 292.82
UPI/DR/406638559208/Durges 4897692162094
h /SBIN/prajapatid/Payme-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 30.00 262.82
UPI/DR/406689113593/Durges 4897692162094
h /SBIN/prajapatid/Payme-
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 600.00 862.82
UPI/CR/443316562167/RAJES FROM
H /SBIN/rajeshsekh/Payme- 4897735162098
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 750.00 112.82
UPI/DR/443395085673/Veer 4897693162093
Jee/SBIN/9540532526/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 10.00 122.82
UPI/CR/406764367914/RIYA FROM
./SBIN/riya.kumar/UPI- 4897735162098
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 500.00 622.82
UPI/CR/443408722700/RUBY FROM
DEVI/PUNB/9958993586/Paym 4897736162097
-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 600.00 22.82
UPI/DR/443440469660/SURAT 4897694162092
YA/PUNB/suratyadav/Payme-
9 Mar 2024 9 Mar 2024 BY TRANSFER- TRANSFER 1,200.00 1,222.82
UPI/CR/406934796766/PARM FROM
OD K/CNRB/9654868951/Paid- 4897737162096
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 1,200.00 22.82
UPI/DR/443592504413/KHALIL 4897695162091
S/PUNB/9718889783/Payme-
11 Mar 11 Mar BY TRANSFER- TRANSFER 300.00 322.82
2024 2024 UPI/CR/443776816343/TARUN FROM
K/SBIN/9871192583/Payme- 4897732162091
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 300.00 22.82
2024 2024 UPI/DR/443756301356/SHUBH 4897690162095
AM /SBIN/shubham365/Payme-
14 Mar 14 Mar BY TRANSFER- TRANSFER 250.00 272.82
2024 2024 UPI/CR/444077269885/HARVI FROM
NDE/KKBK/9990968076/Paym 4897735162098
e-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 150.00 122.82
2024 2024 UPI/DR/407428397852/Devend 4897693162093
ra/AIRP/rathordevi/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 37.00 85.82
2024 2024 UPI/DR/407522050056/ANIL/Y 4897694162092
ESB/paytmqr69p/Payment-
20 Mar 20 Mar BY TRANSFER- TRANSFER 600.00 685.82
2024 2024 UPI/CR/408061402809/RIYA FROM
./SBIN/riya.kumar/UPI- 4897734162099
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 500.00 185.82
2024 2024 UPI/DR/444603868976/SANJA 4897692162094
Y/PUNB/7838284115/Payment-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 115.00 70.82
2024 2024 UPI/DR/444654455909/PRABH 4897692162094
U P/YESB/Q699577013/Payme
-
22 Mar 22 Mar BY TRANSFER- TRANSFER 350.00 420.82
2024 2024 UPI/CR/444807768671/VIVEK FROM
KU/PUNB/9667347987/NA- 4897736162097
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 150.00 270.82
2024 2024 UPI/DR/444828464184/KUMAR 4897694162092
GE/YESB/Q596044909/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 170.00 100.82
2024 2024 UPI/DR/408265036770/Durges 4897694162092
h /SBIN/prajapatid/Payme-
25 Mar 25 Mar CREDIT INTEREST-- 2.00 102.82
2024 2024
28 Mar 28 Mar BY TRANSFER- TRANSFER 1,000.00 1,102.82
2024 2024 UPI/CR/445420874553/SUBHA FROM
SH /SBIN/8130902585/Payme- 4897735162098
29 Mar 29 Mar BY TRANSFER- TRANSFER 1,500.00 2,602.82
2024 2024 UPI/CR/445571891150/SUBHA FROM
SH /SBIN/8130902585/Payme- 4897736162097
29 Mar 29 Mar BY TRANSFER- TRANSFER 200.00 2,802.82
2024 2024 UPI/CR/445543289039/SHUBH FROM
AM /SBIN/shubham365/Payme- 4897736162097
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 2,759.00 43.82
2024 2024 UPI/DR/445524887240/AIRPLA 4897694162092
ZA/YESB/VISHALMEGA/Paym
e-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 20.00 23.82
2024 2024 UPI/DR/409017743795/Ravindr 4897695162091
a/YESB/paytmqr1do/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Apr 2024 3 Apr 2024 BY TRANSFER- TRANSFER 300.00 323.82
UPI/CR/446091427780/RISHA FROM
BH /PUNB/9773674237/Payme 4897734162099
-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 223.82
UPI/DR/409443475617/SHUBH 4897692162094
AM /SBIN/9953058565/NA-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 123.82
UPI/DR/409698715694/AURAR 4897694162092
O P/IDIB/fipay.aura/20240-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 80.00 43.82
UPI/DR/409608306190/NAND 4897694162092
KIS/YESB/paytmqr13l/Payme-
7 Apr 2024 7 Apr 2024 BY TRANSFER- TRANSFER 250.00 293.82
UPI/CR/446484707816/HARVI FROM
NDE/PUNB/9990968076/Paym 4897738162095
e-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 273.82
UPI/DR/446410262696/Moham 4897696162090
mad/SBIN/4082642673/Payme-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 253.82
UPI/DR/446444431147/AFRUD 4897696162090
DIN/YESB/Q547270383/Payme
-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 140.00 113.82
UPI/DR/446585902398/BITTU 4897690162095
/YESB/Q012113908/Payme-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 13.82
UPI/DR/446507896327/PARME 4897690162095
SHW/YESB/Q474977954/Paym
e-
9 Apr 2024 9 Apr 2024 BY TRANSFER- TRANSFER 200.00 213.82
UPI/CR/446650001490/PRAVE FROM
EN /UBIN/9871329059/Payme- 4897733162090
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 60.00 153.82
UPI/DR/446677066294/GHANS 4897691162095
HYAM/YESB/Q820879668/Pay
m-
10 Apr 10 Apr BY TRANSFER- TRANSFER 500.00 653.82
2024 2024 UPI/CR/446731661522/SUBHA FROM
SH /SBIN/8130902585/Payme- 4897734162099
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 400.00 253.82
2024 2024 UPI/DR/446740679686/CHANC 4897692162094
HAL/YESB/Q771457944/Paym
e-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 10.00 243.82
2024 2024 UPI/DR/446746271651/SUBHA 4897692162094
SH /YESB/Q523022472/Payme
-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 200.00 43.82
2024 2024 UPI/DR/446770085717/SURAT 4897692162094
YA/PUNB/suratyadav/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 43.00 0.82
2024 2024 UPI/DR/410214904575/Vishal 4897693162093
B/UTIB/gpay-11238/Payme-
13 Apr 13 Apr BY TRANSFER- TRANSFER 500.00 500.82
2024 2024 UPI/CR/447081444147/RUCHI FROM
YA/PUNB/8800637189/Payme- 4897737162096
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 65.00 435.82
2024 2024 UPI/DR/447081332301/RENU/ 4897695162091
YESB/Q730085344/Payment-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 40.00 395.82
2024 2024 UPI/DR/447222605701/SUMAN 4897690162095
/YESB/Q220158377/Payment-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 150.00 245.82
2024 2024 UPI/DR/447208584291/SURAT 4897690162095
YA/PUNB/suratyadav/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 245.00 0.82
2024 2024 UPI/DR/447205126798/SHUBH 4897690162095
AM /SBIN/shubham365/Payme-
16 Apr 16 Apr BY TRANSFER- TRANSFER 3,000.00 3,000.82
2024 2024 UPI/CR/447376191035/SUBHA FROM
SH /SBIN/8130902585/Payme- 4897733162090
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.