Account Name :Mr.

JAYANTH D
Address : #636, 6TH MAIN, 5TH CROSS
VIJAYANAGAR
BANGALORE-560040-560040
Bangalore
Date :28 Jun 2024
Account Number :00000020124882595
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :VIJAYANAGAR (BANGALORE)
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86230917220
IFS Code :SBIN0007985
(Indian Financial System)
MICR Code :560002012
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jun 2024 :2,14,827.79

Account Statement from 1 Jun 2024 to 20 Jun 2024

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

Date No.
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 11,240.00 2,26,067.79
NEFT*UTIB0000022*AXNPM15 FROM
364710052*ONE 97 4697219044309
COMMUNICA-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 6,237.00 2,19,830.79
UPI/DR/451963825313/CHAIT 4897695162091
RA /UTIB/9742188564/Payme-
1 Jun 2024 1 Jun 2024 TO TRANSFER-INB LTA09DUHRHMG 70,000.00 1,49,830.79
IMPS/P2A/415309953199/XXX EVHMOAJOFKQ
XXXX793BARBnull- C2
TRANSFER T
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 2,000.00 1,47,830.79
UPI/DR/451905776734/CHAIT 4897695162091
RA /BARB/chaitrajay/Payme-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 1,900.00 1,45,930.79
UPI/DR/415370984947/PRADE 4897695162091
EP /SBIN/pradeep.lo/UPI-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 5,500.00 1,40,430.79
UPI/DR/415360790501/SUDHA 4897695162091
KAR/INDB/sudhakarb1/Payme-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 1,159.00 1,39,271.79
UPI/DR/415317696522/SMFG 4897695162091
IND/YESB/paytm-7265/Oid23-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 726.00 1,38,545.79
UPI/DR/415345550995/M K 4897695162091
RETA/HDFC/mkretailco/Payme
-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 3,770.00 1,34,775.79
UPI/DR/451972299824/NAZEE 4897695162091
MUD/SBIN/9986165240/Payme
-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 300.00 1,34,475.79
UPI/DR/451966200980/KRISH 4897695162091
NA /YESB/Q667890560/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 7,315.00 1,27,160.79
UPI/DR/415361910072/SUDHA 4897695162091
KAR/INDB/sudhakarb1/Payme-
2 Jun 2024 2 Jun 2024 BY TRANSFER- TRANSFER 100.00 1,27,260.79
UPI/CR/415411386405/SUDHA FROM
KAR/INDB/sudhakarb1/Payme- 4897738162095
2 Jun 2024 2 Jun 2024 BY TRANSFER- TRANSFER 7,790.00 1,35,050.79
NEFT*UTIB0000022*AXNPM15 FROM
475096721*ONE 97 4697176044305
COMMUNICA-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 1,110.00 1,33,940.79
UPI/DR/452070343432/SAJEE 4897696162090
DAB/CNRB/9535655401/Paym
e-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 1,159.00 1,32,781.79
UPI/DR/415418115043/SMFG 4897696162090
IND/YESB/paytm-7265/Oid23-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 500.00 1,32,281.79
UPI/DR/415452301455/for 4897696162090
sree/YESB/paytm-8841/Payme-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 900.00 1,31,381.79
UPI/DR/415430764009/SUDHA 4897696162090
KAR/YESB/BHARATPE09/Pay
me-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 2,000.00 1,29,381.79
UPI/DR/452063542645/KALI 4897696162090
CHA/CNRB/9901848163/Paym
e-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 3,000.00 1,26,381.79
UPI/DR/415430391545/Mr 4897696162090
KETAM/CIUB/jchandrare/UPI-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 90.00 1,26,291.79
UPI/DR/415407645269/ADITH 4897696162090
YA /ICIC/ktb.ru6382/Payme-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 90.00 1,26,201.79
UPI/DR/452159526065/KRISH 4897690162095
NA /YESB/Q582293995/Payme
-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 58.00 1,26,143.79
UPI/DR/415526915786/INDRA 4897690162095
PRA/KKBK/0798067A00/Paym
e-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 8,375.00 1,17,768.79
UPI/DR/452179920159/NAMM 4897690162095
A HA/BARB/jayanth.bo/Payme-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 12,260.00 1,05,508.79
UPI/DR/415533301803/KUMAR 4897690162095
SA/ICIC/kumarsanje/emi 3-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 110.00 1,05,398.79
UPI/DR/452158078921/KRISH 4897690162095
NA /IPOS/9142812991/Payme-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 1,159.00 1,04,239.79
UPI/DR/415516247981/SMFG 4897690162095
IND/YESB/paytm-7265/Oid23-
3 Jun 2024 3 Jun 2024 ATM WDL-ATM CASH 7031 6,000.00 98,239.79
+M G ROAD METRO STN
BANGALORE-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 300.00 97,939.79
UPI/DR/452144834597/INDRA 4897690162095
NI/YESB/Q172826845/Paymen
-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 90.00 97,849.79
UPI/DR/415577175931/RAM 4897690162095
BABU/YESB/paytmqr1qj/Paym
e-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 1,300.00 96,549.79
UPI/DR/452152865473/SUDAR 4897690162095
SHAN/BARB/sudarshand/Paym
-
4 Jun 2024 4 Jun 2024 BY TRANSFER- TRANSFER 12,256.00 1,08,805.79
NEFT*UTIB0000022*AXNPM15 FROM
692192041*ONE 97 4697252044308
COMMUNICA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 100.00 1,08,705.79
UPI/DR/415610114311/ANIL 4897691162095
KUM/YESB/paytmqr1vh/Payme
-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 1,159.00 1,07,546.79
UPI/DR/415614714589/SMFG 4897691162095
IND/YESB/paytm-7265/Oid23-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 525.00 1,07,021.79
UPI/DR/415641816782/Blinkit/I 4897691162095
CIC/grofers.pa/Paymen-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 2,000.00 1,05,021.79
UPI/DR/452264133579/CHAIT 4897691162095
RA /BARB/chaitrajay/may-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 300.00 1,04,721.79
UPI/DR/415606044556/BMRCL 4897691162095
VI/INDB/14VJNTOM00/Payme-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,03,721.79
UPI/DR/415634336246/Bank 4897691162095
Acc/CNRB/1200027105/Payme
-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 2,000.00 1,01,721.79
UPI/DR/452276863214/NEHA 4897691162095
BANU/UBIN/siddiqahme/Paym-
4 Jun 2024 4 Jun 2024 TO TRANSFER-INB LTA142JEMQA2H 57,300.00 44,421.79
IMPS/P2A/415616876770/XXX 2BMOAJOTLFO0
XXXX793BARBnull- TRANSFER T
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 1,200.00 43,221.79
UPI/DR/415638750796/PRADE 4897691162095
EP /SBIN/pradeep.lo/UPI-
4 Jun 2024 4 Jun 2024 BY TRANSFER-INB MAI00009801543 49,075.00 92,296.79
IMPS415628090676/99999999 7
99/XX9079/9742844844- MAI00009801543
7
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 340.00 91,956.79
UPI/DR/415625586255/SMK 4897691162095
MART/UTIB/9742573935/Paym
e-
4 Jun 2024 4 Jun 2024 BY TRANSFER-INB MAJ00010217537 6,860.00 98,816.79
IMPS415618821364/88000152 8
47/XX9315/IC11X855K2- MAJ00010217537
8
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 250.00 98,566.79
UPI/DR/415620742973/STAND 4897691162095
ARD/BDBL/b.nasir@yb/Payme-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 1,000.00 97,566.79
UPI/DR/415624370839/SUDHA 4897691162095
KAR/INDB/sudhakarb1/Tuesd-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 2,486.00 95,080.79
UPI/DR/415661916558/SUDHA 4897691162095
KAR/INDB/sudhakarb1/Payme-
4 Jun 2024 4 Jun 2024 BY TRANSFER-INB MAP00011426726 40,000.00 1,35,080.79
IMPS415622373768/81052888 2
01/XX7871/Su- MAP00011426726
2
4 Jun 2024 4 Jun 2024 TO TRANSFER-INB FPL 20065103031IGA 1,25,888.00 9,192.79
Technologies Private- RISVAD2
TRANSFER TO
45
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 12,100.00 21,292.79
NEFT*UTIB0000022*AXNPM15 FROM
701477889*ONE 97 4697242044300
COMMUNICA-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 686.00 20,606.79
UPI/DR/415759816089/AVENU 4897692162094
E S/AIRP/5602dmart./Payme-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 250.00 20,356.79
UPI/DR/452385670862/SAGAR 4897692162094
EN/YESB/Q839407879/Payme-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 2,000.00 18,356.79
UPI/DR/452333674845/CHAIT 4897692162094
RA /BARB/chaitrajay/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 2,680.00 15,676.79
UPI/DR/415767724401/HARSH 4897692162094
A V/LAVB/harshaappi/UPI-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 1,830.00 13,846.79
UPI/DR/415768135216/PRADE 4897692162094
EP /SBIN/pradeep.lo/UPI-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 1,159.00 12,687.79
UPI/DR/415711751818/SMFG 4897692162094
IND/YESB/paytm-7265/Oid23-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 1,000.00 11,687.79
UPI/DR/415779716701/NAVEE 4897692162094
N D/KARB/naveenkuma/UPI-
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 2,404.12 14,091.91
NEFT*UTIB0000052*AXISCN0 FROM
641174650*BUNDL 4697219044309
TECHNOLOGI-
5 Jun 2024 5 Jun 2024 BY TRANSFER-INB MAJ00010258351 49,075.00 63,166.91
IMPS415714645287/99999999 3
99/XX2649/SELF- MAJ00010258351
3
5 Jun 2024 5 Jun 2024 BY TRANSFER-INB MAI00009842383 49,075.00 1,12,241.91
IMPS415714661669/99999999 8
99/XX2649/SELF- MAI00009842383
8
5 Jun 2024 5 Jun 2024 BY TRANSFER-INB MAM0001188078 25,519.00 1,37,760.91
IMPS415714678671/99999999 70
99/XX2649/SELF- MAM0001188078
70
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 2,500.00 1,35,260.91
UPI/DR/452306260999/HARSH 4897692162094
A K L/YESB/Q380449599/Pay-
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 273.98 1,35,534.89
NEFT*UTIB0000052*AXISCN0 FROM
641290849*BUNDL 4697249044303
TECHNOLOGI-
5 Jun 2024 5 Jun 2024 TO TRANSFER-INB SBICARD YSBI2346096869I 1,00,000.00 35,534.89
FOR BILLDESK SBICARD GARIVQWD5
Payments- TRANSFER TO
5 Jun 2024 5 Jun 2024 BY TRANSFER-INB MAN00012442324 49,075.00 84,609.89
IMPS415718936388/88000152 0
47/XX9315/IC11U855F2- MAN00012442324
0
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 1,000.00 83,609.89
UPI/DR/452399328880/RAHUL 4897692162094
KU/HDFC/6362032110/Payme-
5 Jun 2024 5 Jun 2024 BY TRANSFER-INB MAJ00010276603 49,075.00 1,32,684.89
IMPS415719977423/88000152 3
47/XX9315/IC113855I2- MAJ00010276603
3
5 Jun 2024 5 Jun 2024 TO TRANSFER-INB SBICARD YSBI2346192692I 40,000.00 92,684.89
FOR BILLDESK SBICARD GARIVZGN2
Payments- TRANSFER TO
5 Jun 2024 5 Jun 2024 BY TRANSFER-INB MAP00011471132 39,260.00 1,31,944.89
IMPS415720026857/88000152 9
47/XX9315/IC11M855W2- MAP00011471132
9
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,30,944.89
UPI/DR/415776760916/NANDA 4897692162094
KU/YESB/BHARATPE90/Paym
e-
6 Jun 2024 6 Jun 2024 BY TRANSFER- TRANSFER 11,380.00 1,42,324.89
NEFT*UTIB0000022*AXNPM15 FROM
813084029*ONE 97 4698195044304
COMMUNICA-
6 Jun 2024 6 Jun 2024 BY TRANSFER- TRANSFER 20,000.00 1,62,324.89
UPI/CR/415832715809/CHAND FROM
AN K/KARB/7406868832/Paym 4897735162098
-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 475.00 1,61,849.89
UPI/DR/415834859325/BBNO 4897693162093
W/HDFC/bbnow.ebz@/Paymen
t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 40,000.00 1,21,849.89
UPI/DR/415887317333/SUDHA 4897693162093
KAR/INDB/sudhakarb1/Payme-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 32,250.00 89,599.89
UPI/DR/415822461660/JAYAN 4897693162093
AND/KKBK/pantsandes/raaju-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 1,159.00 88,440.89
UPI/DR/415819727739/SMFG 4897693162093
IND/YESB/paytm-7265/Oid23-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 630.00 87,810.89
UPI/DR/452474774155/YOGEI 4897693162093
SH /HDFC/9164613212/Payme
-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 1,100.00 86,710.89
UPI/DR/452480945933/TRIVE 4897693162093
NI /UTIB/adityasgow/Payme-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 1,040.00 85,670.89
UPI/DR/415804859727/Nandini 4897693162093
/YESB/paytmqr281/Payme-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 480.00 85,190.89
UPI/DR/415824679683/for 4897693162093
sree/YESB/paytm-8841/Payme-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 400.00 84,790.89
UPI/DR/415893795190/MAA 4897693162093
CHAM/YESB/paytmqr12i/Paym
e-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 600.00 84,190.89
UPI/DR/415898418478/SRI SAI 4897693162093
/YESB/paytmqr1r0/Payme-
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 12,125.00 96,315.89
NEFT*UTIB0000022*AXNPM15 FROM
922183424*ONE 97 4698213044307
COMMUNICA-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 4,000.00 92,315.89
UPI/DR/452552984523/CHAIT 4897694162092
RA /BARB/chaitrajay/Payme-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 1,159.00 91,156.89
UPI/DR/415917152891/SMFG 4897694162092
IND/YESB/paytm-7265/Oid23-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 945.00 90,211.89
UPI/DR/452558414479/DAMRA 4897694162092
RAM/ICIC/9591227668/Paym-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 1,400.00 88,811.89
UPI/DR/415904920836/VIJAYA 4897694162092
LA/KKBK/vshivukuma/UPI-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 3,000.00 85,811.89
UPI/DR/415913605001/SUDHA 4897694162092
KAR/INDB/sudhakarb1/Payme-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 140.00 85,671.89
UPI/DR/415902370440/BOOZE 4897694162092
BA/YESB/paytmqrbyx/Payme-
8 Jun 2024 8 Jun 2024 BY TRANSFER- TRANSFER 7,655.00 93,326.89
NEFT*UTIB0000022*AXNPM16 FROM
032776400*ONE 97 4697216044302
COMMUNICA-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 90.00 93,236.89
UPI/DR/452607148782/KRISH 4897695162091
NA /YESB/Q843537014/Payme
-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 130.00 93,106.89
UPI/DR/416065970992/KADAM 4897695162091
BA /YESB/paytm-7549/Payme-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 2,000.00 91,106.89
UPI/DR/452689404388/CHAIT 4897695162091
RA /BARB/chaitrajay/Payme-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 11,500.00 79,606.89
UPI/DR/452615940491/Manu A 4897695162091
N/SBIN/manuan725@/GST-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 1,159.00 78,447.89
UPI/DR/416014365847/SMFG 4897695162091
IND/YESB/paytm-7265/Oid23-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 60.00 78,387.89
UPI/DR/452661130106/New 4897695162091
Shan/YESB/Q869293646/Paym
e-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 2,565.00 75,822.89
UPI/DR/452655137611/NAZEE 4897695162091
MUD/SBIN/9986165240/Payme
-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 1,000.00 74,822.89
UPI/DR/452642042942/VENKA 4897695162091
TES/SBIN/venkatesh./Payme-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 47.00 74,775.89
UPI/DR/416024738057/KANTI 4897695162091
SW/UTIB/amzn-dn86a/Payme-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 1,500.00 73,275.89
UPI/DR/452662229560/bayyare 4897695162091
d/BARB/bayyareddy/UPI-
8 Jun 2024 8 Jun 2024 BY TRANSFER- TRANSFER 155.00 73,430.89
UPI/CR/452673832866/SAMPA FROM
TH /ICIC/9663335059/Payme- 4897737162096
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 242.00 73,188.89
UPI/DR/452640604674/JIOIN 4897696162090
AP/UTIB/JIOINAPPDI/Payme-
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 15,000.00 58,188.89
UPI/DR/416175530991/NAMM 4897696162090
A HA/YESB/paytmqr165/Payme
-
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 8,216.00 66,404.89
NEFT*UTIB0000022*AXNPM16 FROM
140494460*ONE 97 4697227044309
COMMUNICA-
9 Jun 2024 9 Jun 2024 TO TRANSFER-INB CRED- 20102282571IGA 50,000.00 16,404.89
RJGARF5
TRANSFER TO
45
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 1,159.00 15,245.89
UPI/DR/416112673482/SMFG 4897696162090
IND/YESB/paytm-7265/Oid23-
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 45.00 15,290.89
UPI/CR/452762892594/NAGES FROM
H B/IBKL/9731714142/Payme- 4897738162095
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 1,100.00 14,190.89
UPI/DR/416193783664/MOHD 4897696162090
VAH/FDRL/BHARATPE.9/Pay
me-
9 Jun 2024 9 Jun 2024 BY TRANSFER-INB MAO0001316319 49,075.00 63,265.89
IMPS416111259738/88000152 11
47/XX9315/IC11F855F2- MAO0001316319
11
9 Jun 2024 9 Jun 2024 TO TRANSFER-INB CRED- 20103185366IGA 50,512.00 12,753.89
RJGIBM6
TRANSFER TO
45
9 Jun 2024 9 Jun 2024 BY TRANSFER-INB MAN00012628169 49,000.00 61,753.89
IMPS416112266060/88000152 4
47/XX9315/IC11M855L2- MAN00012628169
4
9 Jun 2024 9 Jun 2024 TO TRANSFER-INB LTA2GFM5LK463 47,000.00 14,753.89
IMPS/P2A/416114860453/XXX GTMOAJPKSCB4
XXXX793BARBnull- TRANSFER T
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 9,892.00 4,861.89
UPI/DR/416162305928/SRI 4897696162090
THIR/KKBK/0798062a00/Paym
e-
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 536.00 4,325.89
UPI/DR/416166037553/INDRA 4897696162090
PRA/HDFC/indraprast/Payme-
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 300.00 4,025.89
UPI/DR/452799590213/KISHO 4897696162090
RE /YESB/Q398720888/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 450.00 3,575.89
UPI/DR/416189259977/SAVAD 4897696162090
M H/YESB/paytmqrth8/Paym-
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 200.00 3,375.89
UPI/DR/416162189163/Mr 4897696162090
RAJEN/CBIN/9342536670/Pay
me-
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 1,300.00 2,075.89
UPI/DR/452726474795/KINGFI 4897696162090
SH/YESB/Q529332556/Payme-
10 Jun 10 Jun BY TRANSFER- TRANSFER 19,560.00 21,635.89
2024 2024 NEFT*UTIB0000022*AXNPM16 FROM
248280590*ONE 97 4697183044306
COMMUNICA-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 95.00 21,540.89
2024 2024 UPI/DR/452817364998/RAGHU 4897690162095
RAM/YESB/Q754298867/Paym
e-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 700.00 20,840.89
2024 2024 UPI/DR/452890126199/R K 4897690162095
PHARMA/YESB/Q226112315/P
ay-
10 Jun 10 Jun BY TRANSFER- TRANSFER 10,000.00 30,840.89
2024 2024 UPI/CR/452872684488/Manu A FROM
N/SBIN/manuan725@/Payme- 4897732162091
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 1,159.00 29,681.89
2024 2024 UPI/DR/416211689491/SMFG 4897690162095
IND/YESB/paytm-7265/Oid23-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 250.00 29,431.89
2024 2024 UPI/DR/416256396075/VIDHY 4897690162095
A/FDRL/BHARATPE.9/Paymen
t-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 10,000.00 19,431.89
2024 2024 UPI/DR/416273643050/NAMM 4897691162095
A HA/YESB/paytmqr165/Payme
-
11 Jun 11 Jun BY TRANSFER- TRANSFER 24,394.00 43,825.89
2024 2024 NEFT*UTIB0000022*AXNPM16 FROM
358125233*ONE 97 4698192044307
COMMUNICA-
11 Jun 11 Jun BY TRANSFER- TRANSFER 60.00 43,885.89
2024 2024 UPI/CR/452939999489/R FROM
UMASA/KKBK/9535774377/Pa 4897733162090
yme-
11 Jun 11 Jun BY TRANSFER- TRANSFER 70.00 43,955.89
2024 2024 UPI/CR/416311650982/RAJEE FROM
V S/HDFC/rajeevsams/UPI- 4897733162090
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 470.00 43,485.89
2024 2024 UPI/DR/452905943225/NAVEE 4897691162095
N M/YESB/Q661509324/Payme
-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 6,560.00 36,925.89
2024 2024 UPI/DR/452981857956/CHAIT 4897691162095
RA /BARB/chaitrajay/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 2,200.00 34,725.89
2024 2024 UPI/DR/416329618704/SUDHA 4897691162095
KAR/INDB/sudhakarb1/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 2,680.00 32,045.89
2024 2024 UPI/DR/416367548058/HARSH 4897691162095
A V/LAVB/harshaappi/UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 2,000.00 30,045.89
2024 2024 UPI/DR/416367577910/NAVEE 4897691162095
N D/KARB/naveenkuma/UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 4,000.00 26,045.89
2024 2024 UPI/DR/452926105958/MANJU 4897691162095
NAT/CNRB/7899771757/intre-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 2,010.00 24,035.89
2024 2024 UPI/DR/452986893265/PRAKA 4897691162095
SH /KKBK/prakash123/2 may-
11 Jun 11 Jun TO TRANSFER-INB LTA3284156HR9 8,819.00 15,216.89
2024 2024 IMPS/P2A/416310874383/XXX NGMOAJPQOMQ
XXXX871HDFCnull- 9
TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jun 11 Jun TO TRANSFER-INB CRED- OLL2CSuiMc6SeZ 8,000.00 7,216.89
2024 2024 IGARJLZLH7
TRANSFER TO
11 Jun 11 Jun BY TRANSFER-INB MAN00012741367 7,840.00 15,056.89
2024 2024 IMPS416311786363/88000152 0
47/XX9315/IC116855B2- MAN00012741367
0
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 1,159.00 13,897.89
2024 2024 UPI/DR/416313966561/SMFG 4897691162095
IND/YESB/paytm-7265/Oid23-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 541.00 13,356.89
2024 2024 UPI/DR/416356529246/Blinkit/I 4897691162095
CIC/grofers.pa/Paymen-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 350.00 13,006.89
2024 2024 UPI/DR/452976694321/N K 4897691162095
RAMESH/CNRB/97310337@y/
Pay-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 150.00 12,856.89
2024 2024 UPI/DR/452957442665/JYOTI 4897691162095
ST/YESB/Q247578375/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 250.00 12,606.89
2024 2024 UPI/DR/416343709044/BOOZE 4897691162095
BA/YESB/paytmqrbyx/Payme-
11 Jun 11 Jun TO TRANSFER-INB LTA32844RNTEG 12,000.00 606.89
2024 2024 IMPS/P2A/416323817024/XXX BTMOAJPTDIO4
XXXX793BARBnull- TRANSFER T
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 500.00 106.89
2024 2024 UPI/DR/452940713472/SRI 4897692162094
HANU/YESB/Q067361052/Pay
me-
12 Jun 12 Jun BY TRANSFER- TRANSFER 1,500.00 1,606.89
2024 2024 UPI/CR/453054532770/CHAIT FROM
RA /BARB/chaitrajay/Payme- 4897734162099
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 200.00 1,406.89
2024 2024 UPI/DR/453094811184/VENUG 4897692162094
OPA/YESB/Q498835164/Paym
e-
12 Jun 12 Jun BY TRANSFER-INB MAI00010142595 22,315.00 23,721.89
2024 2024 IMPS416409186109/99999999 6
99/XX0961/IMPS- MAI00010142595
6
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 1,159.00 22,562.89
2024 2024 UPI/DR/416415855089/SMFG 4897692162094
IND/YESB/paytm-7265/Oid23-
12 Jun 12 Jun BY TRANSFER- TRANSFER 628.79 23,191.68
2024 2024 NEFT*UTIB0000052*AXISCN0 FROM
648531160*BUNDL 4697200044308
TECHNOLOGI-
12 Jun 12 Jun BY TRANSFER- TRANSFER 2,279.70 25,471.38
2024 2024 NEFT*UTIB0000052*AXISCN0 FROM
648542046*BUNDL 4697247044305
TECHNOLOGI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 351.00 25,120.38
2024 2024 UPI/DR/453090871319/Rohith 4897692162094
M N/BARB/8296402335/Pay-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 3,486.00 21,634.38
2024 2024 UPI/DR/416494710708/SUDHA 4897692162094
KAR/INDB/sudhakarb1/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 550.00 21,084.38
2024 2024 UPI/DR/416494210780/Jayanth 4897692162094
D/INDB/jayanthind/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 100.00 20,984.38
2024 2024 UPI/DR/416569515239/ANIL 4897693162093
KUM/YESB/paytmqr56z/Payme
-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 100.00 20,884.38
2024 2024 UPI/DR/416594875378/ANIL 4897693162093
KUM/YESB/paytmqr56z/Payme
-
13 Jun 13 Jun BY TRANSFER-INB MAI00010257672 8,410.00 29,294.38
2024 2024 IMPS416510079119/99999999 5
99/XX0961/IMPS- MAI00010257672
5
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 2,625.00 26,669.38
2024 2024 UPI/DR/453139393886/D 4897693162093
JANAGI/UBIN/9597095403/Pay
me-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 3,000.00 23,669.38
2024 2024 UPI/DR/453100796488/SHIVAL 4897693162093
IN/BARB/shivalinga/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 5,500.00 18,169.38
2024 2024 UPI/DR/453133747824/CHAIT 4897693162093
RA /BARB/chaitrajay/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 2,000.00 16,169.38
2024 2024 UPI/DR/416568749808/HARSH 4897693162093
A V/LAVB/harshaappi/UPI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 1,200.00 14,969.38
2024 2024 UPI/DR/453105372605/PRAKA 4897693162093
SH /KKBK/prakash123/7 9-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 1,159.00 13,810.38
2024 2024 UPI/DR/416518151708/SMFG 4897693162093
IND/YESB/paytm-7265/Oid23-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 520.00 13,290.38
2024 2024 UPI/DR/416561265261/MAA 4897693162093
CHAM/YESB/paytmqrmkc/Pay
me-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 1,030.00 12,260.38
2024 2024 UPI/DR/416513258389/SRI SAI 4897693162093
/YESB/paytmqr1r0/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 150.00 12,110.38
2024 2024 UPI/DR/416528486629/HOSAK 4897693162093
OPP/YESB/paytmqr1vd/Payme
-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 7,000.00 5,110.38
2024 2024 UPI/DR/453101850286/SHANK 4897693162093
AR /UCBA/8310457171/Nabra-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 3,000.00 2,110.38
2024 2024 UPI/DR/453106788158/SUDHA 4897693162093
KAR/HDFC/8105288801/Paym
e-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 242.00 1,868.38
2024 2024 UPI/DR/453194545763/Bharti 4897693162093
A/UTIB/AIRTELPRED/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 200.00 1,668.38
2024 2024 UPI/DR/416567940537/Mr 4897693162093
RAJEN/YESB/paytmqr1h8/Pay
me-
14 Jun 14 Jun BY TRANSFER- TRANSFER 12,050.00 13,718.38
2024 2024 NEFT*UTIB0000022*AXNPM16 FROM
685793260*ONE 97 4697254044306
COMMUNICA-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 1,159.00 12,559.38
2024 2024 UPI/DR/416618407925/SMFG 4897694162092
IND/YESB/paytm-7265/Oid23-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 649.00 11,910.38
2024 2024 UPI/DR/416654680731/Blinkit/Y 4897694162092
ESB/paytm-7025/Paymen-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 680.00 11,230.38
2024 2024 UPI/DR/416659331786/SRI SAI 4897694162092
/YESB/paytmqr1bb/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 2,500.00 8,730.38
2024 2024 UPI/DR/416663007280/SUDHA 4897694162092
KAR/INDB/sudhakarb1/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 480.00 8,250.38
2024 2024 UPI/DR/416674750602/RADHA 4897694162092
PA/KKBK/0798121A00/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 70.00 8,180.38
2024 2024 UPI/DR/416645323200/HOSAK 4897694162092
OPP/YESB/paytmqr1vd/Payme
-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 170.00 8,010.38
2024 2024 UPI/DR/416627878218/SRI SAI 4897694162092
/YESB/paytmqr1bb/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 526.90 7,483.48
2024 2024 UPI/DR/416674999141/Razorp 4897694162092
ay/ICIC/zomatoindi/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jun 15 Jun BY TRANSFER- TRANSFER 10,112.00 17,595.48
2024 2024 NEFT*UTIB0000022*AXNPM16 FROM
795461454*ONE 97 3199971044309
COMMUNICA-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 4,000.00 13,595.48
2024 2024 UPI/DR/453322693369/CHAIT 4897695162091
RA /BARB/chaitrajay/Payme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 2,375.00 11,220.48
2024 2024 UPI/DR/416762348218/RAJKU 4897695162091
MAR/SBIN/rajkumar19/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 1,780.00 9,440.48
2024 2024 UPI/DR/416764191882/Ashok 4897695162091
-/ESMF/ashomessi9/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 1,159.00 8,281.48
2024 2024 UPI/DR/416710854544/SMFG 4897695162091
IND/YESB/paytm-7265/Oid23-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 330.00 7,951.48
2024 2024 UPI/DR/416731465572/KADAM 4897695162091
BA /YESB/paytm-7549/Payme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 1,200.00 6,751.48
2024 2024 UPI/DR/453366428918/P 4897695162091
RATHN/SBIN/8951327065/Pay
me-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 1,200.00 5,551.48
2024 2024 UPI/DR/416780608599/PRADE 4897695162091
EP /SBIN/pradeep.lo/UPI-
16 Jun 16 Jun BY TRANSFER- TRANSFER 8,350.00 13,901.48
2024 2024 NEFT*UTIB0000022*AXNPM16 FROM
805985243*ONE 97 4697180044308
COMMUNICA-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 1,500.00 12,401.48
2024 2024 UPI/DR/453485842781/SRI 4897696162090
HANU/YESB/Q100878961/Pay
me-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 200.00 12,201.48
2024 2024 UPI/DR/453483962642/CHAIT 4897696162090
RA /BARB/chaitrajay/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 1,800.00 10,401.48
2024 2024 UPI/DR/453411580964/CHAIT 4897696162090
RA /BARB/chaitrajay/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 1,159.00 9,242.48
2024 2024 UPI/DR/416811561631/SMFG 4897696162090
IND/YESB/paytm-7265/Oid23-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 500.00 8,742.48
2024 2024 UPI/DR/453494067329/PhoneP 4897696162090
e/UTIB/BBPSBP@axl/Paymen-
16 Jun 16 Jun BY TRANSFER- TRANSFER 9,000.00 17,742.48
2024 2024 UPI/CR/453443114946/CHAIT FROM
RA /BARB/chaitrajay/Payme- 4897738162095
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 9,682.00 8,060.48
2024 2024 UPI/DR/416817940821/SRI 4897696162090
THIR/KKBK/0798062a00/Paym
e-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 3,510.00 4,550.48
2024 2024 UPI/DR/416882523705/SUDHA 4897696162090
KAR/INDB/sudhakarb1/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 1,830.00 2,720.48
2024 2024 UPI/DR/416826117682/PRADE 4897696162090
EP /SBIN/pradeep.lo/UPI-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 100.00 2,620.48
2024 2024 UPI/DR/416843051781/VENKA 4897696162090
TAC/HDFC/8880004925/Paym
e-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 100.00 2,520.48
2024 2024 UPI/DR/453450355155/PRASA 4897696162090
NNA/YESB/Q972815440/Paym
e-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 145.00 2,375.48
2024 2024 UPI/DR/416807168924/HALAP 4897696162090
PA /YESB/paytmqr55z/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 115.00 2,260.48
2024 2024 UPI/DR/416855451751/SRI 4897696162090
ANNA/YESB/paytmqr281/Paym
e-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 24.00 2,236.48
2024 2024 UPI/DR/416808455820/GANAP 4897696162090
A K/YESB/paytm.s102/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 500.00 1,736.48
2024 2024 UPI/DR/416804248742/Mr 4897696162090
RAJEN/YESB/paytmqr1h8/Pay
me-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 240.00 1,496.48
2024 2024 UPI/DR/416843704089/THIRU 4897696162090
MAL/YESB/paytm.d195/Payme-
17 Jun 17 Jun BY TRANSFER- TRANSFER 5,000.00 6,496.48
2024 2024 UPI/CR/453578229341/CHAIT FROM
RA /BARB/chaitrajay/Payme- 4897732162091
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 1,159.00 5,337.48
2024 2024 UPI/DR/416912131746/SMFG 4897690162095
IND/YESB/paytm-7265/Oid23-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 540.00 4,797.48
2024 2024 UPI/DR/453557519409/KALUR 4897690162095
AM/YESB/Q627257930/Payme
n-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 520.00 4,277.48
2024 2024 UPI/DR/416929966445/for 4897690162095
sree/YESB/paytm-8841/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 500.00 3,777.48
2024 2024 UPI/DR/416949472102/BOOZE 4897690162095
BA/YESB/paytmqrbyx/Payme-
18 Jun 18 Jun BY TRANSFER- TRANSFER 9,869.00 13,646.48
2024 2024 NEFT*UTIB0000022*AXNPM17 FROM
024046067*ONE 97 4697216044302
COMMUNICA-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 220.00 13,426.48
2024 2024 UPI/DR/417070507773/RAMZA 4897691162095
N M/YESB/paytmqrg9j/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 7,000.00 6,426.48
2024 2024 UPI/DR/453661318282/CHAIT 4897691162095
RA /BARB/chaitrajay/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 2,680.00 3,746.48
2024 2024 UPI/DR/417007166074/HARSH 4897691162095
A V/LAVB/harshaappi/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 1,159.00 2,587.48
2024 2024 UPI/DR/417017345380/SMFG 4897691162095
IND/YESB/paytm-7265/Oid23-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 520.00 2,067.48
2024 2024 UPI/DR/417087433811/Nandini 4897691162095
/YESB/paytmqr281/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 200.00 1,867.48
2024 2024 UPI/DR/453646125906/VIDHY 4897691162095
A/YESB/Q776555997/Payment-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 1,499.00 368.48
2024 2024 UPI/DR/453692211407/JONNA 4897691162095
S/SBIN/subbu6048-/Payme-
19 Jun 19 Jun BY TRANSFER- TRANSFER 9,339.00 9,707.48
2024 2024 NEFT*UTIB0000022*AXNPM17 FROM
134004999*ONE 97 3199960044301
COMMUNICA-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 2,000.00 7,707.48
2024 2024 UPI/DR/453748378256/CHAIT 4897692162094
RA /BARB/chaitrajay/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 1,159.00 6,548.48
2024 2024 UPI/DR/453717997634/SMFG 4897692162094
IND/YESB/paytm-7265/Oid23-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 959.31 5,589.17
2024 2024 UPI/DR/417166741690/VODAF 4897692162094
ONE/HDFC/vodafone1./UPI-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 2,525.00 3,064.17
2024 2024 UPI/DR/453742300636/NAZEE 4897692162094
MUD/SBIN/9986165240/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jun 19 Jun BY TRANSFER- TRANSFER 333.26 3,397.43
2024 2024 NEFT*UTIB0000052*AXISCN0 FROM
654860978*BUNDL 3199418044301
TECHNOLOGI-
19 Jun 19 Jun BY TRANSFER- TRANSFER 485.64 3,883.07
2024 2024 NEFT*UTIB0000052*AXISCN0 FROM
654864955*BUNDL 4697181044308
TECHNOLOGI-
19 Jun 19 Jun BY TRANSFER-INB MAM0001255369 1.00 3,884.07
2024 2024 IMPS417115785354/95355368 56
23/XX8212/NEOGROWTH- MAM0001255369
56
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 550.00 3,334.07
2024 2024 UPI/DR/453723641903/PRADE 4897693162093
EP /YESB/Q529504783/Payme
-
20 Jun 20 Jun BY TRANSFER- TRANSFER 11,760.00 15,094.07
2024 2024 NEFT*UTIB0000022*AXNPM17 FROM
243992317*ONE 97 3199971044309
COMMUNICA-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 3,000.00 12,094.07
2024 2024 UPI/DR/453860933822/SHIVAL 4897693162093
IN/BARB/shivalinga/Payme-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 2,000.00 10,094.07
2024 2024 UPI/DR/453861189214/CHAIT 4897693162093
RA /BARB/chaitrajay/Payme-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 2,486.00 7,608.07
2024 2024 UPI/DR/417207671002/SUDHA 4897693162093
KAR/INDB/sudhakarb1/Payme-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 2,550.00 5,058.07
2024 2024 UPI/DR/417241706513/RED 4897693162093
TAPE/HDFC/redtapesho/Paym
e-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 1,159.00 3,899.07
2024 2024 UPI/DR/453814911217/SMFG 4897693162093
IND/YESB/paytm-7265/Oid23-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 240.00 3,659.07
2024 2024 UPI/DR/417224840143/BOOZE 4897693162093
BA/YESB/paytmqr14h/Payme-
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