Detailed Statement

Date: 21/06/2024

SO RAMJI GOIT
Customer ID: 308475018 Account holder address: BASAWANPATTI, WARD NO 03
852215
Account holder name: SURESH GOIT IFS Code: BKID0004474
Account number: 447410110010010

Transaction Date from: 21-12-2023 to: 21-06-2024

Amount from: - to: -

Cheque from: - to: -

Transaction type: All

Sr No Date Remarks Debit Credit Balance

1 26-12-2023 NEFT/CMS3801075918/ICIC/TRANSACTREE 9700.00 ₹ 9,995.16

TECHNOLOGIES

2 26-12-2023 UPI/336088685562/DR/RAMESH/IPOS/py48496 899.00 ₹ 9,096.16

4@/UPI

3 26-12-2023 UPI/336088871891/DR/VISION/PYTM/paytm- 8000.00 ₹ 1,096.16

677/UPI

4 27-12-2023 SMSChrgsJULY-SEP23+GST+G CUST 17.70 ₹ 1,078.46

184901728

5 01-01-2024 UPI/436774132631/DR/AMAN 20.00 ₹ 1,058.46

A/PYTM/paytmqr28/UPI

6 01-01-2024 LIEN LIFT FOR : 584710110012678 294.24 ₹ 764.22

7 01-01-2024 UPI/400130418669/DR//RATN/dream11@r/Payi 700.00 ₹ 64.22

ng

8 05-01-2024 IMPS/400508149878/Cashfree Privat 300.00 ₹ 364.22

9 05-01-2024 UPI/400558022940/DR/Vikash/SBIN/anandvika/ 300.00 ₹ 64.22

UPI

10 06-01-2024 IMPS/400620858626/FIDUCIARY BILLI 2000.00 ₹ 2,064.22

11 07-01-2024 UPI/400757991569/DR/Add Mo/PYTM/add- 2000.00 ₹ 64.22

money/OidPD2

12 07-01-2024 UPI/400723362804/DR/AMAN 27.00 ₹ 37.22

A/PYTM/paytmqr28/UPI

13 07-01-2024 UPI/400763584784/DR//YESB/dream11@y/Payi 33.00 ₹ 4.22

ng
14 09-01-2024 UPI/400930855715/DR/ 3.00 ₹ 1.22

15 15-01-2024 NEFT/CMS3854991959/ICIC/TRANSACTREE 9700.00 ₹ 9,701.22

TECHNOLOGIES

16 15-01-2024 UPI/401536013922/DR/SANJEE/YESB/sanjeetk 870.00 ₹ 8,831.22

u/UPI

17 15-01-2024 UPI/401557254799/DR/Add Mo/PYTM/add- 1800.00 ₹ 7,031.22

money/OidPD2

18 16-01-2024 UPI/438254770048/DR/Add Mo/PYTM/add- 7000.00 ₹ 31.22

money/Oid192

19 18-01-2024 UPI/401874289014/DR//RATN/dream11@r/Payi 19.00 ₹ 12.22

ng

20 28-01-2024 IMPS/402815309666/Cashfree Privat 3583.00 ₹ 3,595.22

21 28-01-2024 UPI/402818413079/DR/Bajaj 3583.00 ₹ 12.22

/INDB/bajajfina/UPI Tr

22 03-02-2024 IMPS/403418886385/NAVI FINSERV LI 1.00 ₹ 13.22

23 03-02-2024 BDIPG/000003112398/BOIENACH 1.00 ₹ 12.22

24 03-02-2024 IMPS/403419012932/NAVI FINSERV LI 10000.00 ₹ 10,012.22

25 03-02-2024 UPI/440038233959/CR/VIVEK 500.00 ₹ 10,512.22

/PYTM/raneyvive/NA

26 03-02-2024 UPI/440099456812/DR/Transa/ICIC/lendbox.r/U 9986.15 ₹ 526.07

PI

27 04-02-2024 UPI/403505363380/DR//RATN/dream11@r/Payi 500.00 ₹ 26.07

ng

28 05-02-2024 IMPS/403609673456/CASHFREE PAYMEN 1.00 ₹ 27.07

29 05-02-2024 IMPS/403609044417/RZPXPRIVATELIMI 288.00 ₹ 315.07

30 06-02-2024 584710110012678:SBInt.Pd:01-11-2023 to 31- 3.00 ₹ 318.07

01-2024

31 06-02-2024 IMPS/403709517029/RZPXPRIVATELIMI 192.00 ₹ 510.07

32 06-02-2024 IMPS/403710641099/RZPXPRIVATELIMI 576.00 ₹ 1,086.07

33 06-02-2024 BD REFUND / MCYBI22223498536 / 20240206 1.00 ₹ 1,087.07

34 08-02-2024 UPI/440509838518/DR/RUPESH/BKID/Q12206 800.00 ₹ 287.07

113/Sent f

35 09-02-2024 UPI/440638895750/DR/Mohamm/SBIN/6201543 54.00 ₹ 233.07

39/UPI

36 09-02-2024 IMPS/404010685112/RZPXPRIVATELIMI 384.00 ₹ 617.07

37 09-02-2024 UPI/404081108980/DR/MAA 510.00 ₹ 107.07

BH/YESB/q75268752/UPI

38 09-02-2024 UPI/404028984257/DR/Google/UTIB/playstore/ 95.00 ₹ 12.07

Mandat
39 11-02-2024 IMPS/404215863310/RZPXPRIVATELIMI 192.00 ₹ 204.07

40 12-02-2024 UPI/404349446204/DR/UNIQUE/ICIC/resident./ 50.00 ₹ 154.07

Upi Tr

41 12-02-2024 IMPS/404309560200/NAVI FINSERV LI 4891.19 ₹ 5,045.26

42 12-02-2024 UPI/404307363642/DR/Md 1948.00 ₹ 3,097.26

Was/HDFC/766773228/UPI

43 13-02-2024 UPI/404452995057/DR/Add Mo/PYTM/add- 3.00 ₹ 3,094.26

money/OidPD2

44 13-02-2024 IMPS/404410906995/RZPXPRIVATELIMI 480.00 ₹ 3,574.26

45 13-02-2024 UPI/404463128890/DR/VIVEK 80.00 ₹ 3,494.26

/PYTM/vivekkuma/UPI

46 14-02-2024 UPI/441184686014/DR/Ms 797.00 ₹ 2,697.26

MAA/PYTM/paytmqr1h/UPI

47 14-02-2024 UPI/404583248057/DR/RAMCHA/YESB/q63773 10.00 ₹ 2,687.26

935/UPI

48 14-02-2024 UPI/441107187474/DR/SONU 30.00 ₹ 2,657.26

K/PYTM/paytmqr1d/UPI

49 14-02-2024 UPI/441133807236/DR/Md 50.00 ₹ 2,607.26

Gul/SBIN/ms7372819/UPI

50 14-02-2024 UPI/404598638130/DR/SUMIT 160.00 ₹ 2,447.26

/SBIN/singhsumi/UPI

51 14-02-2024 UPI/404509778876/DR/Mr 1250.00 ₹ 1,197.26

RAN/MAHB/granjeet8/UPI

52 14-02-2024 UPI/404510915675/DR/PRAKAS/AIRP/q437174 40.00 ₹ 1,157.26

45/UPI

53 15-02-2024 UPI/404637100756/DR/RAJA 130.00 ₹ 1,027.26

K/YESB/q17830313/UPI

54 15-02-2024 UPI/404678358259/DR/RAJ 40.00 ₹ 987.26

KU/PYTM/paytmqrrn/UPI

55 15-02-2024 UPI/441239247729/DR/Mr 5.00 ₹ 982.26

JAY/CBIN/805174225/UPI

56 15-02-2024 UPI/404653419444/DR//RATN/dream11@r/Payi 500.00 ₹ 482.26

ng

57 16-02-2024 UPI/404789235060/DR/SUSHIL/SBIN/q5919116 130.00 ₹ 352.26

8/UPI

58 17-02-2024 UPI/404813976051/DR/EURONE/ICIC/euronetg 148.90 ₹ 203.36

p/UPI

59 17-02-2024 UPI/441482760666/DR//SBIN/singhsumi/UPI 160.00 ₹ 43.36

60 17-02-2024 UPI/404824432716/DR//YESB/dream11@y/Payi 40.00 ₹ 3.36

ng

61 18-02-2024 IMPS/404910505978/RZPXPRIVATELIMI 192.00 ₹ 195.36

62 18-02-2024 UPI/404951478663/DR/RATAN 50.00 ₹ 145.36

 /YESB/q53524328/UPI

63 18-02-2024 UPI/404977018222/DR/ANIL 130.00 ₹ 15.36

K/IPOS/anilkumar/UPI

64 19-02-2024 NEFT/CMS3938104902/ICIC/TRANSACTREE 9650.00 ₹ 9,665.36

TECHNOLOGIES

65 19-02-2024 UPI/405062266930/DR//UTIB/dream11@a/Payi 600.00 ₹ 9,065.36

ng

66 20-02-2024 UPI/405128191423/DR/Ms 210.00 ₹ 8,855.36

MAA/PYTM/paytmqr1h/UPI

67 20-02-2024 UPI/405138704462/DR/Mutton/UTIB/gpay- 150.00 ₹ 8,705.36

1123/lunch

68 20-02-2024 UPI/405159937553/DR//YESB/dream11@y/Payi 1000.00 ₹ 7,705.36

ng

69 21-02-2024 UPI/405264662286/DR//UTIB/dream11@a/Payi 1000.00 ₹ 6,705.36

ng

70 21-02-2024 UPI/405266308977/DR/RIGI/ICIC/rigi.rzp@/Pay 99.00 ₹ 6,606.36

via

71 21-02-2024 UPI/405266318653/DR//UTIB/dream11@a/Payi 1500.00 ₹ 5,106.36

ng

72 21-02-2024 UPI/405272601223/DR/MAHANA/UTIB/7764073 900.00 ₹ 4,206.36

61/UPI

73 21-02-2024 IMPS/405212958584/FIDUCIARY BILLI 4000.00 ₹ 8,206.36

74 21-02-2024 UPI/405277637653/DR/Mutton/UTIB/gpay- 150.00 ₹ 8,056.36

1123/UPI

75 21-02-2024 UPI/405288939114/DR/VIVEKA/YESB/q053317 50.00 ₹ 8,006.36

63/UPI

76 22-02-2024 UPI/405314709011/CR/VIKASH/HDFC/9472880 210.00 ₹ 8,216.36

86/Petrol

77 22-02-2024 UPI/405323152965/DR/JITEND/IPOS/pramodku 210.00 ₹ 8,006.36

m/UPI

78 22-02-2024 UPI/405324720463/DR/Mutton/UTIB/gpay- 160.00 ₹ 7,846.36

1123/UPI

79 22-02-2024 IMPS/405316858872/Cashfree Privat 2200.00 ₹ 10,046.36

80 23-02-2024 UPI/405447668642/DR/NAVI/HDFC/cf.navi@h/ 1700.00 ₹ 8,346.36

Paymen

81 23-02-2024 UPI/442009929927/DR/DUMMY 2550.00 ₹ 5,796.36

/SBIN/204655856/UPI

82 23-02-2024 IMPS/405404079433/Cashfree Privat 2000.00 ₹ 7,796.36

83 23-02-2024 IMPS/405406200456/NAVI FINSERV LI 3.00 ₹ 7,799.36

84 23-02-2024 UPI/442055936462/DR/AMAN 530.00 ₹ 7,269.36

A/PYTM/paytmqr28/UPI

85 24-02-2024 UPI/442169475059/DR//RATN/dream11@r/Payi 500.00 ₹ 6,769.36

 ng

86 24-02-2024 UPI/405599965874/DR/RAM 120.00 ₹ 6,649.36

K/YESB/q48599670/UPI

87 24-02-2024 UPI/405550086300/DR/SPORTA/UTIB/dream11 500.00 ₹ 6,149.36

or/Paying

88 24-02-2024 UPI/405500949421/DR//RATN/dream11@r/Payi 36.00 ₹ 6,113.36

ng

89 24-02-2024 UPI/405589509521/DR/SPORTA/UTIB/dream11 1000.00 ₹ 5,113.36

or/Paying

90 24-02-2024 UPI/405580306725/DR//UTIB/dream11@a/Payi 75.00 ₹ 5,038.36

ng

91 25-02-2024 UPI/405637193348/DR/NEW 280.00 ₹ 4,758.36

SH/PUNB/993452210/UPI

92 25-02-2024 UPI/405641737743/DR/Anil H/UTIB/gpay- 100.00 ₹ 4,658.36

1123/UPI

93 25-02-2024 UPI/405662687363/DR/SPORTA/KKBK/dream1 51.00 ₹ 4,607.36

1up/Paying

94 25-02-2024 UPI/405670166545/DR//UTIB/dream11@a/Payi 1550.00 ₹ 3,057.36

ng

95 25-02-2024 UPI/405670606136/DR//UTIB/dream11@a/Payi 1000.00 ₹ 2,057.36

ng

96 26-02-2024 IMPS/405706701170/FIDUCIARY BILLI 3100.00 ₹ 5,157.36

97 26-02-2024 UPI/405784212007/DR/RAM 56.00 ₹ 5,101.36

K/YESB/q48599670/UPI

98 26-02-2024 IMPS/405714618195/FIDUCIARY BILLI 150.00 ₹ 5,251.36

99 26-02-2024 UPI/405790546887/DR/SUMIT 160.00 ₹ 5,091.36

/SBIN/singhsumi/UPI

100 26-02-2024 IMPS/405714640513/FIDUCIARY BILLI 330.00 ₹ 5,421.36

101 26-02-2024 UPI/405707995199/DR/MS 800.00 ₹ 4,621.36

GAN/PYTM/paytmqr18/UPI

102 26-02-2024 UPI/442310994323/DR/SULO 130.00 ₹ 4,491.36

D/IPOS/q13898928/UPI

103 26-02-2024 UPI/405718689640/DR//YESB/dream11@y/Payi 1400.00 ₹ 3,091.36

ng

104 27-02-2024 IMPS/405808915100/FIDUCIARY BILLI 5000.00 ₹ 8,091.36

105 27-02-2024 UPI/405830644744/DR/RAM 80.00 ₹ 8,011.36

K/YESB/q48599670/UPI

106 28-02-2024 UPI/442596875450/DR/Mrs 130.00 ₹ 7,881.36

PU/CBIN/puja9761@/UPI

107 29-02-2024 UPI/406004315655/DR/RIGI/ICIC/rigi.rzp@/Pay 99.00 ₹ 7,782.36

via

108 29-02-2024 UPI/406004343017/DR/SPORTA/KKBK/dream1 1700.00 ₹ 6,082.36

 1up/Paying

109 29-02-2024 IMPS/406011539601/Cashfree Privat 5555.00 ₹ 11,637.36

110 29-02-2024 UPI/406059486726/DR/Suresh/SBIN/70707106 20.00 ₹ 11,617.36

5/UPI

111 29-02-2024 UPI/406036081226/DR/AVINAS/SBIN/anandavi 300.00 ₹ 11,317.36

n/UPI

112 29-02-2024 UPI/442626278023/DR/GUDDU 210.00 ₹ 11,107.36

/PYTM/paytmqr17/UPI

113 01-03-2024 UPI/406147294326/DR/Transa/ICIC/lendbox.r/U 9990.64 ₹ 1,116.72

PI

114 01-03-2024 CWDR//343426/A1215610 1000.00 ₹ 116.72

115 01-03-2024 UPI/406170624734/DR/IRCTC /PYTM/paytm- 35.00 ₹ 81.72

879/UPI

116 03-03-2024 UPI/442948113392/DR/Sushil/INDB/im.201019/ 40.00 ₹ 41.72

UPI

117 03-03-2024 UPI/406360007582/DR/ANIL 20.00 ₹ 21.72

K/IPOS/anilkumar/UPI

118 03-03-2024 UPI/442923948070/CR/VIVEK 3500.00 ₹ 3,521.72

/SBIN/990554872/Paymen

119 03-03-2024 UPI/406376214266/DR//RATN/dream11@r/Payi 500.00 ₹ 3,021.72

ng

120 04-03-2024 UPI/406487123728/DR/SPORTA/KKBK/dream1 1000.00 ₹ 2,021.72

1up/Paying

121 04-03-2024 IMPS/406411294596/RZPXPRIVATELIMI 480.00 ₹ 2,501.72

122 04-03-2024 UPI/406464745006/DR/LIYAKA/PYTM/paytmqr2 180.00 ₹ 2,321.72

8/UPI

123 05-03-2024 UPI/406537259817/DR/FIREBO/HDFC/fireboltt/ 1424.05 ₹ 897.67

UPI

124 05-03-2024 UPI/406537417245/DR//RATN/dream11@r/Payi 793.00 ₹ 104.67

ng

125 05-03-2024 IMPS/406508833247/FIDUCIARY BILLI 2222.00 ₹ 2,326.67

126 05-03-2024 UPI/406564492626/DR/RAHUL 100.00 ₹ 2,226.67

/PYTM/paytmqrjp/UPI

127 05-03-2024 UPI/406547074320/DR/RAHUL 10.00 ₹ 2,216.67

/PYTM/paytmqrjp/UPI

128 05-03-2024 UPI/406543597856/DR/MUNNI 20.00 ₹ 2,196.67

/SBIN/620610048/UPI

129 05-03-2024 UPI/406558533690/DR/MEHAR 110.00 ₹ 2,086.67

/FDRL/bharatpe./Pay to

130 05-03-2024 SMSChrgsOCT-DEC23+GST+G CUST 17.70 ₹ 2,068.97

184901728

131 06-03-2024 UPI/443289145538/DR/AMAN 143.00 ₹ 1,925.97

 A/PYTM/paytmqr28/UPI

132 06-03-2024 UPI/406604902015/DR/JAYKUM/YESB/q62047 510.00 ₹ 1,415.97

455/UPI

133 06-03-2024 UPI/406615236503/DR/RUPESH/CBIN/1084243 156.00 ₹ 1,259.97

7@/UPI

134 06-03-2024 UPI/406615351917/DR/RAVIND/IPOS/ravindrak 25.00 ₹ 1,234.97

/UPI

135 06-03-2024 UPI/406615668856/DR/PINTU 100.00 ₹ 1,134.97

/YESB/q51768317/UPI

136 06-03-2024 UPI/406608390014/DR//RATN/dream11@r/Payi 1000.00 ₹ 134.97

ng

137 06-03-2024 UPI/406634999390/DR/RIGI/ICIC/rigi.rzp@/Pay 99.00 ₹ 35.97

via

138 07-03-2024 UPI/406709819417/CR/NIKET 70.00 ₹ 105.97

/BKID/pcpurnea@/UPI

139 08-03-2024 UPI/443479894613/DR/Sanjet/PYTM/paytmqr28 70.00 ₹ 35.97

/UPI

140 15-03-2024 IMPS/407510178132/RZPXPRIVATELIMI 385.00 ₹ 420.97

141 15-03-2024 UPI/407529094592/DR/SUNIL 30.00 ₹ 390.97

/BKID/sunilkuma/UPI

142 15-03-2024 UPI/407579044375/DR/PAPPU 80.00 ₹ 310.97

/SBIN/q06572428/UPI

143 16-03-2024 NACH MAND 118.00 ₹ 192.97

REG/13032024/BKID7020302242001791

144 16-03-2024 UPI/407677983967/DR/KAMANI/YESB/q324052 20.00 ₹ 172.97

19/UPI

145 16-03-2024 UPI/407682613229/DR/MOHAMM/YESB/q3281 120.00 ₹ 52.97

5182/UPI

146 17-03-2024 IMPS/407711869539/RZPXPRIVATELIMI 480.00 ₹ 532.97

147 17-03-2024 UPI/407728935491/DR/CHANDA/YESB/q94940 280.00 ₹ 252.97

844/UPI

148 17-03-2024 UPI/444301652385/DR/AMAN 10.00 ₹ 242.97

A/YESB/paytmqr28/UPI

149 18-03-2024 UPI/407876263493/DR/Mutton/UTIB/gpay- 150.00 ₹ 92.97

1123/UPI

150 19-03-2024 IMPS/407910026495/RZPXPRIVATELIMI 864.00 ₹ 956.97

151 19-03-2024 UPI/407922886164/DR/MOHD 170.00 ₹ 786.97

R/PUNB/q20250784/UPI

152 19-03-2024 UPI/407918602271/DR/HARSH 618.00 ₹ 168.97

/SBIN/954638004/Amazon

153 21-03-2024 UPI/408127358775/DR/AMAN 26.00 ₹ 142.97

/YESB/q38849521/UPI
154 22-03-2024 UPI/444884343362/CR/Vikash/SBIN/947288086 300.00 ₹ 442.97
/Paymen

155 22-03-2024 UPI/408275283293/DR/DEEP 310.00 ₹ 132.97

N/YESB/q17269300/UPI

156 22-03-2024 UPI/408275447064/DR/Chanki/UTIB/gpay- 40.00 ₹ 92.97

1124/UPI

157 23-03-2024 UPI/408381501323/DR/PAPPU 60.00 ₹ 32.97

/SBIN/q06572428/UPI

158 24-03-2024 UPI/408448255375/DR//UTIB/dream11@a/Payi 17.00 ₹ 15.97

ng

159 26-03-2024 IMPS/408616267088/RZPXPRIVATELIMI 576.00 ₹ 591.97

160 26-03-2024 UPI/408630338213/DR/AMAN 10.00 ₹ 581.97

A/YESB/paytmqr28/UPI

161 26-03-2024 UPI/445203701882/DR/AMAN 10.00 ₹ 571.97

A/YESB/paytmqr28/UPI

162 27-03-2024 UPI/408796627546/DR/LIYAKA/YESB/paytmqr2 180.00 ₹ 391.97

8/UPI

163 28-03-2024 UPI/408846675226/DR//RATN/dream11@r/Payi 50.00 ₹ 341.97

ng

164 29-03-2024 UPI/408959304638/DR//UTIB/dream11@a/Payi 30.49 ₹ 311.48

ng

165 29-03-2024 UPI/445510870395/DR/LIYAKA/YESB/paytmqr2 120.00 ₹ 191.48

8/UPI

166 29-03-2024 UPI/408925332983/DR/AMAN 20.00 ₹ 171.48

A/YESB/paytmqr28/UPI

167 29-03-2024 UPI/408987885766/DR/SPORTA/KKBK/dream1 99.00 ₹ 72.48

1up/Paying

168 30-03-2024 IMPS/409011489540/RZPXPRIVATELIMI 192.00 ₹ 264.48

169 30-03-2024 UPI/445655246728/DR/AMAN 20.00 ₹ 244.48

A/YESB/paytmqr28/UPI

170 31-03-2024 UPI/445769524455/DR/LIYAKA/YESB/paytmqr2 120.00 ₹ 124.48

8/UPI

171 31-03-2024 UPI/409162258688/DR/Salen 10.00 ₹ 114.48

/SBIN/q17088171/UPI

172 31-03-2024 UPI/409165658150/DR/DINESH/FDRL/bharatpe 40.00 ₹ 74.48

./Pay to

173 01-04-2024 UPI/409289175762/DR/LALMOH/YESB/q75899 40.00 ₹ 34.48

081/UPI

174 01-04-2024 UPI/409297468292/CR/MITHUN/UTIB/7870302 1.00 ₹ 35.48

28/Paid v

175 01-04-2024 UPI/409215825641/CR/MITHUN/UTIB/7870302 1.00 ₹ 36.48

28/Paid v

176 03-04-2024 UPI/446099890481/CR/Vikash/SBIN/947288086 500.00 ₹ 536.48

/Paymen
177 03-04-2024 UPI/409439296089/DR/SUNAIN/BARB/sunai94 495.00 ₹ 41.48
31/Verifi

178 03-04-2024 UPI/409402395362/DR/AMAN 20.00 ₹ 21.48

A/YESB/paytmqr28/UPI

179 04-04-2024 IMPS/409511655443/RZPXPRIVATELIMI 576.00 ₹ 597.48

180 04-04-2024 UPI/409599434036/DR/Mutton/UTIB/gpay- 160.00 ₹ 437.48

1123/UPI

181 04-04-2024 UPI/409505179470/DR/Basude/ICIC/gpay- 60.00 ₹ 377.48

1122/UPI

182 04-04-2024 UPI/409513729583/DR//YESB/dream11@y/Payi 200.00 ₹ 177.48

ng

183 04-04-2024 UPI/446104951510/DR/SPORTA/KKBK/dream1 15.00 ₹ 162.48

1up/Paying

184 05-04-2024 UPI/409658222422/DR/Laiba /UTIB/gpay- 80.00 ₹ 82.48

1119/UPI

185 05-04-2024 UPI/409659915782/DR//UTIB/dream11@a/Payi 80.00 ₹ 2.48

ng

186 07-04-2024 IMPS/409819242924/RZPXPRIVATELIMI 481.00 ₹ 483.48

187 08-04-2024 IMPS/409910761726/RZPXPRIVATELIMI 288.00 ₹ 771.48

188 08-04-2024 UPI/409992840134/DR/EURONE/ICIC/euronetg 240.90 ₹ 530.58

p/UPI

189 08-04-2024 UPI/446543747107/DR/SUMIT 140.00 ₹ 390.58

/SBIN/singhsumi/UPI

190 08-04-2024 UPI/446560960450/DR/Anil H/UTIB/gpay- 100.00 ₹ 290.58

1123/UPI

191 08-04-2024 UPI/446587491145/DR//YESB/dream11@y/Payi 50.00 ₹ 240.58

ng

192 09-04-2024 UPI/446696821130/DR//RATN/dream11@r/Payi 40.00 ₹ 200.58

ng

193 09-04-2024 UPI/410064966434/DR/AMAN 30.00 ₹ 170.58

A/YESB/paytmqr28/UPI

194 10-04-2024 IMPS/410116903612/RZPXPRIVATELIMI 192.00 ₹ 362.58

195 10-04-2024 UPI/446706975997/DR/SHANKE/YESB/paytmqr 120.00 ₹ 242.58

tb/UPI

196 10-04-2024 UPI/410107006999/DR/M Icec/UTIB/gpay- 60.00 ₹ 182.58

1123/UPI

197 10-04-2024 UPI/410121903732/DR/SPORTA/UTIB/dream11 150.00 ₹ 32.58

on/Paying

198 13-04-2024 IMPS/410415126349/RZPXPRIVATELIMI 192.00 ₹ 224.58

199 13-04-2024 UPI/410453091934/DR/SANTAN/YESB/q16768 5.00 ₹ 219.58

491/UPI

200 13-04-2024 UPI/410455399444/DR//RATN/dream11@r/Payi 100.00 ₹ 119.58

 ng

201 14-04-2024 IMPS/410525051596/RazorpayX Priva 480.00 ₹ 599.58

202 14-04-2024 UPI/410581364026/DR/Mr 30.00 ₹ 569.58

Nit/CBIN/nk0994430/UPI

203 14-04-2024 UPI/447164185745/CR/Vikash/SBIN/947288086 350.00 ₹ 919.58

/Paymen

204 14-04-2024 UPI/447101672925/DR/BHOLA 60.00 ₹ 859.58

/YESB/q06945207/UPI

205 14-04-2024 UPI/447156696014/DR/Mr MD 38.00 ₹ 821.58

/YESB/q64779059/UPI

206 14-04-2024 UPI/410596143598/DR/Ramrat/UTIB/gpay- 100.00 ₹ 721.58

1124/UPI

207 14-04-2024 UPI/447136886416/DR/MAN 50.00 ₹ 671.58

MA/YESB/paytmqr28/UPI

208 15-04-2024 UPI/410635149353/DR/SURESH/YESB/q65168 10.00 ₹ 661.58

289/UPI

209 15-04-2024 UPI/410646426078/DR//YESB/dream11@y/Payi 100.00 ₹ 561.58

ng

210 16-04-2024 UPI/410784885551/DR/Anil H/UTIB/gpay- 140.00 ₹ 421.58

1123/UPI

211 16-04-2024 UPI/410791368458/DR/SPORTA/UTIB/dream11 106.00 ₹ 315.58

on/Paying

212 16-04-2024 UPI/410793472651/DR/AMAN 40.00 ₹ 275.58

A/YESB/paytmqr28/UPI

213 17-04-2024 UPI/410865029646/DR/SUMAN 30.00 ₹ 245.58

/YESB/paytmqr28/UPI

214 18-04-2024 UPI/410980776583/DR/MD 240.00 ₹ 5.58

HAM/IPOS/629981269/UPI

215 18-04-2024 UPI/447592964993/CR/AVINAS/BKID/anandavi 200.00 ₹ 205.58

n/Paymen

216 21-04-2024 IMPS/411214441336/TAPITS TECHNOLO 1.00 ₹ 206.58

217 21-04-2024 BDIPG/000003516517/BOIENACH 1.00 ₹ 205.58

218 21-04-2024 UPI/447894295956/CR/Nitish/SBIN/729286900/ 300.00 ₹ 505.58

Paymen

219 21-04-2024 UPI/411212152021/DR/SHANKE/YESB/paytmqr 120.00 ₹ 385.58

14/UPI

220 21-04-2024 UPI/411212737798/DR/RAMCHA/YESB/paytmq 160.00 ₹ 225.58

r1n/dinner

221 21-04-2024 UPI/411211311036/DR/SHANKE/YESB/paytmqr 120.00 ₹ 105.58

14/UPI

222 21-04-2024 UPI/411216987855/DR/BHERU 100.00 ₹ 5.58

/YESB/q86674863/UPI
223 21-04-2024 IMPS/411227110194/NDX P2P PRIVATE 4460.00 ₹ 4,465.58

224 21-04-2024 UPI/447804826489/DR/Nitish/SBIN/729286900/ 300.00 ₹ 4,165.58

UPI

225 21-04-2024 UPI/411211118697/DR/MD 200.00 ₹ 3,965.58

HAM/IPOS/629981269/UPI

226 21-04-2024 UPI/411230928792/DR/SPORTA/KKBK/dream1 1000.00 ₹ 2,965.58

1up/Paying

227 22-04-2024 UPI/411345553464/DR/SITA 60.00 ₹ 2,905.58

/YESB/q56295722/UPI

228 22-04-2024 UPI/411366266507/DR/AMAR 40.00 ₹ 2,865.58

J/YESB/paytmqr1e/UPI

229 22-04-2024 UPI/447913159884/DR/Soljar/UTIB/620165422/ 25.00 ₹ 2,840.58

UPI

230 23-04-2024 UPI/411493796352/DR/SITA 80.00 ₹ 2,760.58

/YESB/q56295722/UPI

231 23-04-2024 UPI/411495339712/DR/MALLIK/YESB/paytmqr1 200.00 ₹ 2,560.58

c/UPI

232 23-04-2024 UPI/448075289088/DR/Md 25.00 ₹ 2,535.58

Zaf/NSPB/addmoney./UPI

233 23-04-2024 UPI/411498933156/DR/RUKSAN/YESB/q94991 100.00 ₹ 2,435.58

622/UPI

234 23-04-2024 UPI/411403078507/DR/Bambho/YESB/q915105 400.00 ₹ 2,035.58

21/UPI

235 23-04-2024 UPI/411404876277/DR/RUPESH/CBIN/1084243 30.00 ₹ 2,005.58

7@/UPI

236 24-04-2024 UPI/448142644901/DR/SULO 190.00 ₹ 1,815.58

D/IPOS/q13898928/UPI

237 25-04-2024 UPI/411682528468/DR/SITA 60.00 ₹ 1,755.58

/YESB/q56295722/UPI

238 25-04-2024 UPI/411691762530/DR/PRAKAS/CNRB/919570 550.00 ₹ 1,205.58

045/UPI

239 25-04-2024 UPI/411636302186/DR/Shivam/INDB/im.201024 15.00 ₹ 1,190.58

/UPI

240 25-04-2024 UPI/411693832214/DR/AMIT 150.00 ₹ 1,040.58

/SBIN/q77360514/UPI

241 25-04-2024 UPI/411691108390/DR/Sanjit/YESB/paytmqr1n/ 20.00 ₹ 1,020.58

UPI

242 25-04-2024 UPI/411602867222/DR/BHERU 140.00 ₹ 880.58

/YESB/q86674863/UPI

243 25-04-2024 IMPS/411621805923/FIDUCIARY BILLI 1842.00 ₹ 2,722.58

244 25-04-2024 UPI/411612984008/DR/NAVI 1700.00 ₹ 1,022.58

F/ICIC/cf.navifi/Paymen

245 25-04-2024 IMPS/411621807905/FIDUCIARY BILLI 1750.00 ₹ 2,772.58

246 25-04-2024 UPI/411613355212/DR/NAVI 2500.00 ₹ 272.58
F/ICIC/cf.navifi/Paymen

247 25-04-2024 IMPS/411621099968/Cashfree Privat 512.40 ₹ 784.98

248 25-04-2024 UPI/411613488609/DR/NAVI 784.00 ₹ 0.98

F/ICIC/cf.navifi/Paymen

249 26-04-2024 IMPS/411708890355/FIDUCIARY BILLI 350.00 ₹ 350.98

250 26-04-2024 UPI/411781862514/DR/POOJA 40.00 ₹ 310.98

/YESB/paytmqrj4/UPI

251 26-04-2024 UPI/448307093994/CR/UMESH 300.00 ₹ 610.98

/SBIN/umeshsup4/Paymen

252 26-04-2024 IMPS/411720649801/FIDUCIARY BILLI 1400.00 ₹ 2,010.98

253 26-04-2024 UPI/411753480228/DR/Navi 1500.00 ₹ 510.98

F/YESB/navifinon/Paymen

254 28-04-2024 IMPS/411912240009/RZPXPRIVATELIMI 480.00 ₹ 990.98

255 28-04-2024 UPI/411925758246/DR/ISHIKA/SBIN/ishikayam/ 370.00 ₹ 620.98

UPI

256 28-04-2024 UPI/411920733411/CR/VIKASH/HDFC/9472880 300.00 ₹ 920.98

86/Khana

257 28-04-2024 UPI/448551743925/DR/Meat 280.00 ₹ 640.98

H/YESB/paytmqr28/UPI

258 29-04-2024 UPI/448680271075/DR/GANESH/SBIN/7808634 160.00 ₹ 480.98

89/UPI

259 29-04-2024 UPI/412012088548/DR/AMAN 342.00 ₹ 138.98

A/YESB/paytmqr28/UPI

260 29-04-2024 UPI/448659885821/DR/SONAM 100.00 ₹ 38.98

/IPOS/sunitadev/UPI

261 29-04-2024 UPI/412086201228/DR/AMAN 30.00 ₹ 8.98

A/YESB/paytmqr28/UPI

262 30-04-2024 IMPS/412117222071/RZPXPRIVATELIMI 864.00 ₹ 872.98

263 30-04-2024 UPI/412167698381/CR/RAJEEV/HDFC/rajeev.k. 255.00 ₹ 1,127.98

/UPI

264 02-05-2024 UPI/448936465135/DR/AMAN 110.00 ₹ 1,017.98

A/YESB/paytmqr28/UPI

265 03-05-2024 UPI/412427084744/DR/AMAN 10.00 ₹ 1,007.98

A/YESB/paytmqr28/UPI

266 03-05-2024 IMPS/412410634206/RZPXPRIVATELIMI 576.00 ₹ 1,583.98

267 03-05-2024 BY CASH-5847-PIPRA BAZAR SELF 9500.00 ₹ 11,083.98

268 03-05-2024 UPI/449003503965/DR/AMAN 110.00 ₹ 10,973.98

A/YESB/paytmqr28/UPI

269 03-05-2024 UPI/449036137345/DR/Mr 10000.00 ₹ 973.98

DIW/IDIB/diwakark4/UPI
270 03-05-2024 UPI/412459046773/DR//UTIB/dream11@a/Payi 200.00 ₹ 773.98
ng

271 04-05-2024 UPI/449104034611/DR/AMAN 4.00 ₹ 769.98

A/YESB/paytmqr28/UPI

272 04-05-2024 UPI/412591757376/DR/AMAN 15.00 ₹ 754.98

A/YESB/paytmqr28/UPI

273 05-05-2024 UPI/449202517289/DR/Sanjet/YESB/paytmqr28 650.00 ₹ 104.98

/UPI

274 05-05-2024 UPI/449223020870/DR/AMAN 35.00 ₹ 69.98

A/YESB/paytmqr28/UPI

275 06-05-2024 UPI/449368449363/DR/AMAN 40.00 ₹ 29.98

A/YESB/paytmqr28/UPI

276 06-05-2024 SMSChrgsJAN-MAR24+GST+G CUST 17.70 ₹ 12.28

184901728

277 07-05-2024 UPI/449468102627/DR/AMAN 5.00 ₹ 7.28

A/YESB/paytmqr28/UPI

278 09-05-2024 584710110012678:SBInt.Pd:01-02-2024 to 30- 9.00 ₹ 16.28

04-2024

279 10-05-2024 UPI/413142772540/CR/Mr 500.00 ₹ 516.28

DIW/IDIB/diwakark4/UPI

280 10-05-2024 UPI/413175681840/DR/Arav A/UTIB/gpay- 450.00 ₹ 66.28

1123/UPI

281 10-05-2024 UPI/449705527617/CR/AVINAS/BKID/anandavi 800.00 ₹ 866.28

n/Paymen

282 10-05-2024 UPI/413198011605/DR/Mr 500.00 ₹ 366.28

DIW/IDIB/diwakark4/UPI

283 11-05-2024 UPI/449825527417/DR/Meat 210.00 ₹ 156.28

H/YESB/paytmqr28/UPI

284 12-05-2024 IMPS/413311941113/RZPXPRIVATELIMI 673.00 ₹ 829.28

285 12-05-2024 UPI/413379880704/DR/Google/ICIC/gpayrecha/ 240.90 ₹ 588.38

UPI

286 12-05-2024 UPI/413375694069/DR/Sanjay/YESB/paytmqr28 50.00 ₹ 538.38

/UPI

287 12-05-2024 UPI/449986088607/DR/SULO 50.00 ₹ 488.38

D/IPOS/q13898928/UPI

288 13-05-2024 UPI/413423082504/DR/Google/UTIB/playstore/ 2.00 ₹ 486.38

Mandat

289 13-05-2024 UPI/450030326080/DR/AMAN 35.00 ₹ 451.38

A/YESB/paytmqr28/UPI

290 13-05-2024 UPI/413433047413/DR/Anil H/UTIB/gpay- 50.00 ₹ 401.38

1123/UPI

291 13-05-2024 UPI/450044852888/DR/AMAN 25.00 ₹ 376.38

A/YESB/paytmqr28/UPI

292 13-05-2024 UPI/450020567367/CR/AVINAS/BKID/anandavi 500.00 ₹ 876.38

 n/Paymen

293 14-05-2024 UPI/450184269328/DR/AMAN 25.00 ₹ 851.38

A/YESB/paytmqr28/UPI

294 14-05-2024 UPI/413567371307/DR/Sanjet/YESB/paytmqr28 650.00 ₹ 201.38

/UPI

295 14-05-2024 UPI/413508594656/DR/AMAN 25.00 ₹ 176.38

A/YESB/paytmqr28/UPI

296 15-05-2024 UPI/413638552283/CR/Google/UTIB/googlepay/ 2.00 ₹ 178.38

UPI

297 15-05-2024 UPI/413606567913/DR/ANKIT 97.00 ₹ 81.38

/PUNB/954675700/UPI

298 15-05-2024 UPI/413604129171/DR/SUMIT 40.00 ₹ 41.38

/SBIN/singhsumi/UPI

299 16-05-2024 IMPS/413715572040/RZPXPRIVATELIMI 192.00 ₹ 233.38

300 16-05-2024 UPI/413721488371/DR/AMAN 35.00 ₹ 198.38

A/YESB/paytmqr28/UPI

301 16-05-2024 UPI/413768986658/DR/AMAN 25.00 ₹ 173.38

A/YESB/paytmqr28/UPI

302 16-05-2024 UPI/413778267394/DR//YESB/dream11@y/Payi 100.00 ₹ 73.38

ng

303 16-05-2024 UPI/413778324750/DR//RATN/dream11@r/Payi 27.00 ₹ 46.38

ng

304 17-05-2024 UPI/450491029134/CR/AVINAS/BKID/anandavi 600.00 ₹ 646.38

n/Paymen

305 18-05-2024 UPI/413949452472/DR/MEHAR 555.00 ₹ 91.38

/YESB/bharatpe9/Pay to

306 18-05-2024 UPI/413950215967/DR/PARMAN/UTIB/gpay- 60.00 ₹ 31.38

1124/UPI

307 18-05-2024 UPI/413976979866/DR/AMAN 25.00 ₹ 6.38

A/YESB/paytmqr28/UPI

308 19-05-2024 IMPS/414010651573/RZPXPRIVATELIMI 288.00 ₹ 294.38

309 19-05-2024 UPI/414020148325/DR/SPORTA/UTIB/dream11 59.00 ₹ 235.38

on/Paying

310 20-05-2024 UPI/450783575427/DR/FLYING/HDFC/vyapar.1 100.00 ₹ 135.38

7/402373

311 20-05-2024 UPI/450779164931/DR/Hamdan/UTIB/gpay- 120.00 ₹ 15.38

1124/UPI

312 20-05-2024 UPI/414189877003/DR/AMAN 10.00 ₹ 5.38

A/YESB/paytmqr28/UPI

313 22-05-2024 UPI/450962880124/CR/AVINAS/BKID/anandavi 500.00 ₹ 505.38

n/Paymen

314 22-05-2024 UPI/414394113076/DR/Google/UTIB/playstore/ 2.00 ₹ 503.38

Mandat
315 22-05-2024 UPI/414394112934/CR/Google/UTIB/googlepay/ 2.00 ₹ 505.38
UPI

316 23-05-2024 UPI/414462236456/DR/Laxman/AIRP/90067331 150.00 ₹ 355.38

1/UPI

317 23-05-2024 UPI/451069862170/CR/AVINAS/BKID/anandavi 600.00 ₹ 955.38

n/Paymen

318 24-05-2024 UPI/414530059085/DR/HARINA/YESB/q093937 70.00 ₹ 885.38

57/UPI

319 24-05-2024 UPI/414501089940/DR/Kamles/INDB/im.201028 20.00 ₹ 865.38

/UPI

320 25-05-2024 UPI/414653826122/DR/AMAN 25.00 ₹ 840.38

A/YESB/paytmqr28/UPI

321 26-05-2024 UPI/414710698817/DR/JAI 100.00 ₹ 740.38

NA/IPOS/pradeepch/UPI

322 26-05-2024 UPI/414794785157/DR//YESB/dream11@y/Payi 200.00 ₹ 540.38

ng

323 27-05-2024 NACH MAND 118.00 ₹ 422.38

REG/30042024/BKID7022104244000821

324 28-05-2024 UPI/451554079633/DR/AMAN 25.00 ₹ 397.38

A/YESB/paytmqr28/UPI

325 29-05-2024 UPI/451667504708/DR/AMERND/IPOS/q84532 100.00 ₹ 297.38

351/UPI

326 29-05-2024 UPI/451666469366/CR/AVINAS/BKID/anandavi 600.00 ₹ 897.38

n/Paymen

327 30-05-2024 UPI/415188402631/DR/Mutton/UTIB/gpay- 60.00 ₹ 837.38

1123/UPI

328 30-05-2024 UPI/415196522098/DR/Vikash/SBIN/anandvika/ 500.00 ₹ 337.38

UPI

329 01-06-2024 UPI/415371782194/DR/LALMOH/YESB/q75899 200.00 ₹ 137.38

081/UPI

330 01-06-2024 UPI/415372449447/DR/PRASHA/PUNB/pras747 25.00 ₹ 112.38

98/UPI

331 02-06-2024 UPI/415484314667/DR/AMAN 25.00 ₹ 87.38

A/YESB/paytmqr28/UPI

332 02-06-2024 UPI/415447888756/DR/AMAN 10.00 ₹ 77.38

A/YESB/paytmqr28/UPI

333 04-06-2024 UPI/415617041115/DR/DEVU 30.00 ₹ 47.38

M/YESB/q35367560/UPI

334 04-06-2024 UPI/452204501505/CR/AVINAS/BKID/anandavi 600.00 ₹ 647.38

n/Paymen

335 05-06-2024 UPI/415766903766/DR/JANAKI/YESB/q198154 450.00 ₹ 197.38

14/UPI

336 05-06-2024 UPI/415769638483/DR/DEVU 50.00 ₹ 147.38

M/YESB/q35367560/UPI
 337 06-06-2024 UPI/452421306123/CR/Sambhu/BARB/shambh 15268.00 ₹ 15,415.38
ush/UPI

338 07-06-2024 UPI/415964293005/DR/BIBHUT/SBIN/vibhutish/ 15268.00 ₹ 147.38

UPI

339 07-06-2024 UPI/452511256158/DR/Govind/SBIN/72506134 60.00 ₹ 87.38

4/UPI

340 09-06-2024 UPI/452789730644/DR/Mr 20.00 ₹ 67.38

ANU/CBIN/703348144/UPI

341 11-06-2024 UPI/416377495158/CR/AVINAS/SBIN/anandavi 500.00 ₹ 567.38

n/UPI

342 11-06-2024 UPI/416382311142/CR/Mr 3000.00 ₹ 3,567.38

PRA/CBIN/637561625/Paymen

343 11-06-2024 UPI/452935522106/CR/KRISHN/IPOS/6206928 2500.00 ₹ 6,067.38

23/Paymen

344 11-06-2024 UPI/452909790525/CR/BISHNU/HDFC/bishnu8 5700.00 ₹ 11,767.38

47/UPI

345 11-06-2024 UPI/452922152724/CR/SHARWA/BARB/sharwa 6000.00 ₹ 17,767.38

nku/UPI

346 11-06-2024 UPI/452918099549/CR/KRISHN/IPOS/6206928 55.00 ₹ 17,822.38

23/Paymen

347 11-06-2024 UPI/416389793850/DR/Mr 17255.00 ₹ 567.38

DIW/IDIB/diwakark4/UPI

348 11-06-2024 UPI/452920116671/CR/AVINAS/BKID/anandavi 2400.00 ₹ 2,967.38

n/Paymen

349 13-06-2024 UPI/416582886440/DR/ISHIKA/SBIN/ishikayam/ 2900.00 ₹ 67.38

UPI

350 13-06-2024 UPI/453154269244/CR/AVINAS/BKID/anandavi 600.00 ₹ 667.38

n/Paymen

351 15-06-2024 UPI/416759849777/DR/Md Jab/UTIB/gpay- 20.00 ₹ 647.38

1123/UPI

352 15-06-2024 UPI/416759859625/DR/GANESH/YESB/q12381 25.00 ₹ 622.38

135/UPI

353 17-06-2024 UPI/416966640387/DR/Google/UTIB/gpayrecha/ 240.90 ₹ 381.48

UPI

354 19-06-2024 UPI/453792842878/DR/AMAN 25.00 ₹ 356.48

A/YESB/paytmqr28/UPI

355 21-06-2024 UPI/417370522301/DR/PRADUL/YESB/q03042 10.00 ₹ 346.48

164/UPI

NOTE:

Any discrepancy in the account statement should be notified to the bank within period of 30 days of generation of statement. It will be treated that the entries/contents of
this statement are checked and found correct by you, if no such complaint is made within the period stated above. Please do not share your ATM, Card details, PIN, OTP
and Passwords with anyone else. Bank never asks for such details.