State Bank of India

Account Name Mr. Kumud Kishor

Address QTR NUMBER 3307 TYPE 3 SECTOR 2 VFJ ESTA, VFJ JABALPUR, VFJ
JABALPUR, 482009

Date 03 Oct 2023

Account Number 40665860188

Account Description Savings

Branch MASTANA CHOWK RANJHI JABALPUR

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 90880328493

IFS Code SBIN0030200

MICR Code 482002036

Nomination Registered Yes

Balance as on 25 Sep 2023 INR 10751.27

Search for 01 Jul 2022 to 25 Sep 2023

Ref No./Cheque
Date Details Debit Credit Balance
No

25 Sep 2023 CREDIT INTEREST - 73.00 10751.27

25 Jun 2023 CREDIT INTEREST - 9.00 10678.27

TRANSFER FROM 4897733162090 -

20 Jun 2023 UPI/CR/317128520530/ANIL - 10000.00 10669.27
KUM/PUNB/anilmor100/UPI

25 Mar 2023 CREDIT INTEREST - 128.00 669.27

TRANSFER TO 5097763162099 -
01 Feb 2023 UPI/DR/339839722696/KUMUD 23000.00 - 541.27
KI/PUNB/7067273022/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4692473162098 -
31 Jan 2023 UPI/DR/303151266692/THEE 25000.00 - 23541.27
TRUST/SBIN/theetrust@/Pay

TRANSFER FROM 4898986162093 -

UPI/CR/301489188095/Paytm/PYTM/
14 Jan 2023 - 3.75 48541.27
ptmupf@pay/Cashback

TRANSFER TO 4695887162095 -
03 Jan 2023 UPI/DR/336975910208/PhonePe/YES 62.00 - 48537.52
B/EURONET@yb/Paymen

TRANSFER TO 40829732479 Mr.

01 Jan 2023 15166.00 - 48599.52
Kumud Kishor -

TRANSFER TO 4696975162099 -
31 Dec 2022 UPI/DR/273128327878/Bharti 157.00 - 63765.52
A/YESB/AIRTELPRED/Payme

- AOHR2349100038300KUMUD
31 Dec 2022 - 32858.00 63922.52
KISHOR

25 Dec 2022 CREDIT INTEREST - 301.00 31064.52

TRANSFER TO 4692430162097 -
19 Dec 2022 UPI/DR/235382173481/CREDCLUB1/ 600.00 - 30763.52
UTIB/cred.club@/paym

TRANSFER TO 5097995162094 -
17 Dec 2022 UPI/DR/235120053215/CREDCLUB1/ 150.00 - 31363.52
UTIB/cred.club@/paym

TRANSFER FROM 4693381162095 -

UPI/CR/234980467484/Paytm/PYTM/
15 Dec 2022 - 2.25 31513.52
ptmupf@pay/Cashback

TRANSFER TO 4696392162090 -
04 Dec 2022 UPI/DR/233865757103/CREDCLUB1/ 550.70 - 31511.27
UTIB/cred.club@/paym

TRANSFER TO 40829732479 Mr.

01 Dec 2022 15166.00 - 32061.97
Kumud Kishor -

- AOHI2464470038200KUMUD
30 Nov 2022 - 32870.00 47227.97
KISHOR

TRANSFER FROM 4693234162094 -

UPI/CR/233488470966/Paytm/PYTM/
30 Nov 2022 - 2.25 14357.97
ptmupf@pay/Cashback
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4694485162099 -
27 Nov 2022 UPI/DR/233134821451/Mr 200.00 - 14355.72
RINKU/CBIN/8598819114/Payme

TRANSFER TO 4694424162091 -
27 Nov 2022 UPI/DR/233133177720/Mr 1500.00 - 14555.72
RINKU/CBIN/8598819114/Payme

TRANSFER TO 4692677162097 -
27 Nov 2022 UPI/DR/233126436045/Ananta 500.00 - 16055.72
G/PYTM/paytmqr281/Payme

TRANSFER TO 4695600162093 -
22 Nov 2022 UPI/DR/232672773243/KUNAL 15000.00 - 16555.72
/KKBK/kunalranch/UPI

TRANSFER TO 4898830162090 -
22 Nov 2022 UPI/DR/232624886431/Bank 1.00 - 31555.72
Acc/UTIB/1060101002/Payme

TRANSFER TO 4694189162096 -
03 Nov 2022 UPI/DR/230714759075/10601010/utib/ 39000.00 - 31556.72
1060101002/UPI

TRANSFER TO 4694135162099 -
03 Nov 2022 UPI/DR/230714761090/10601010/utib/ 1.00 - 70556.72
1060101002/UPI

TRANSFER FROM 5098960162096 -

02 Nov 2022 UPI/CR/267232436473/VIKAS - 500.00 70557.72
KU/PUNB/vikas.kuma/Payme

TRANSFER TO 40829732479 Mr.

01 Nov 2022 15166.00 - 70057.72
Kumud Kishor -

TRANSFER TO 4692668162098 -
30 Oct 2022 UPI/DR/230339474843/CREDCLUB1/ 149.00 - 85223.72
UTIB/cred.club@/paym

- AOH77966810038300KUMUD
29 Oct 2022 - 32273.00 85372.72
KISHOR

TRANSFER FROM 3199968044304 -

NEFT*PUNB0324300*PUNBH222984
25 Oct 2022 - 3443.00 53099.72
98191*RTGS INTERBANK

TRANSFER TO 4694198162095 -
21 Oct 2022 UPI/DR/229486715763/KUNAL 20000.00 - 49656.72
/KKBK/kunalranch/UPI

TRANSFER TO 4694092162094 -
20 Oct 2022 UPI/DR/229363518715/KUNAL 21000.00 - 69656.72
/KKBK/kunalranch/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

- AOH51131850038500KUMUD
18 Oct 2022 - 3121.00 90656.72
KISHOR

TRANSFER TO 5099366162096 -
17 Oct 2022 UPI/DR/229065652636/KUNAL 20000.00 - 87535.72
/KKBK/kunalranch/UPI

TRANSFER FROM 3199683044306 -

NEFT*HDFC0000240*N28822216511
15 Oct 2022 - 100000.00 107535.72
8610*PARAS HEALTHCARE

TRANSFER TO 4694125162091 -
13 Oct 2022 UPI/DR/228665667426/SAKET 800.00 - 7535.72
BI/PUNB/9752347858/UPI

TRANSFER TO 4898845162094 -
12 Oct 2022 UPI/DR/228555523570/Bank 20000.00 - 8335.72
Acc/ICIC/0404050095/Payme

TRANSFER TO 4597864162097 - INB

IMPS/P2A/228514652978/XXXXXXX2
12 Oct 2022 35234.00 - 28335.72
66HDFCnull -

TRANSFER TO 4597864162097 - INB

IMPS/P2A/228514652318/XXXXXXX2
12 Oct 2022 50000.00 - 63569.72
66HDFCnull -

TRANSFER FROM 4898961162092 -

12 Oct 2022 UPI/CR/265184350215/KUMUD - 50000.00 113569.72
KI/PUNB/7067273022/Payme

TRANSFER FROM 5098412162092 -

12 Oct 2022 UPI/CR/265140991156/KUMUD - 50000.00 63569.72
KI/PUNB/7067273022/Payme

TRANSFER FROM 5099283162098 -

09 Oct 2022 UPI/CR/264863350277/MOHIT - 12600.00 13569.72
KU/PUNB/8962204534/Payme

TRANSFER TO 4597859162093 - INB

IMPS/P2A/227714540132/XXXXXXX2
04 Oct 2022 18401.00 - 969.72
66HDFCnull -

TRANSFER TO 4597859162093 - INB

IMPS/P2A/227714539714/XXXXXXX2
04 Oct 2022 50000.00 - 19370.72
66HDFCnull -

TRANSFER TO 4597856162096 - INB

IMPS/P2A/227714539490/XXXXXXX2
04 Oct 2022 50000.00 - 69370.72
66HDFCnull -

TRANSFER TO 4597857162095 - INB

IMPS/P2A/227714539147/XXXXXXX2
04 Oct 2022 50000.00 - 119370.72
66HDFCnull -
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4597859162093 - INB

IMPS/P2A/227714538958/XXXXXXX2
04 Oct 2022 50000.00 - 169370.72
66HDFCnull -

TRANSFER FROM 5098910162095 -

04 Oct 2022 UPI/CR/264318996697/KUMUD - 1000.00 219370.72
KI/PUNB/7067273022/Payme

TRANSFER FROM 5098908162099 -

04 Oct 2022 UPI/CR/264325345345/KUMUD - 19000.00 218370.72
KI/PUNB/7067273022/Payme

TRANSFER FROM 5098310162097 -

04 Oct 2022 UPI/CR/264354692250/KUMUD - 25000.00 199370.72
KI/PUNB/7067273022/Payme

TRANSFER FROM 5098299162097 -

04 Oct 2022 UPI/CR/264316057291/KUMUD - 25000.00 174370.72
KI/PUNB/7067273022/Payme

- AOH01135680025600KUMUD
03 Oct 2022 - 8520.00 149370.72
KISHOR

TRANSFER TO 40829732479 Mr.

01 Oct 2022 15166.00 - 140850.72
Kumud Kishor -

- AOGY9409090038200KUMUD
30 Sep 2022 - 31218.00 156016.72
KISHOR

25 Sep 2022 CREDIT INTEREST - 2116.00 124798.72

TRANSFER FROM 35840911723

INVESTMENT INTERMEDIAR - CMP
15 Sep 2022 - 361.00 122682.72
AVNL FAVTORY JABALPUR
EMPLOYEES -

TRANSFER TO 4695618162095 -
13 Sep 2022 UPI/DR/225626302983/KUNAL 15000.00 - 122321.72
/KKBK/kunalranch/UPI

TRANSFER FROM 4693166162091 -

13 Sep 2022 UPI/CR/225654152242/Mr - 101.00 137321.72
Vivek/IDIB/8709408523/Payme

TRANSFER TO 4597876162093 - INB

IMPS/P2A/225310903142/XXXXXXX2
10 Sep 2022 3000.00 - 137220.72
70CNRBTransfer t -

TRANSFER TO 4597874162095 - INB

IMPS/P2A/225216587951/XXXXXXX2
09 Sep 2022 50000.00 - 140220.72
66HDFCnull -
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4597875162094 - INB

IMPS/P2A/225216587682/XXXXXXX2
09 Sep 2022 50000.00 - 190220.72
66HDFCnull -

TRANSFER TO 4597875162094 - INB

IMPS/P2A/225216587507/XXXXXXX2
09 Sep 2022 48227.00 - 240220.72
66HDFCnull -

TRANSFER TO 4597871162098 - INB

IMPS/P2A/225213973042/XXXXXXX2
09 Sep 2022 1.00 - 288447.72
70CNRBSonu -

TRANSFER FROM 5098205162097 -

UPI/CR/224839054748/RAUSHAN
05 Sep 2022 - 3000.00 288448.72
/CNRB/9424383575/Payme

TRANSFER FROM 4693652162098 -

04 Sep 2022 UPI/CR/224766411588/AVINAS - 500.00 285448.72
S/UTIB/ashrivasta/spina

TRANSFER TO 4597885162092 - INB

IMPS/P2A/224710971708/XXXXXXX2
04 Sep 2022 50000.00 - 284948.72
66HDFCnull -

TRANSFER FROM 4899373162093 -

UPI/CR/224636453144/PARIMALA/P
03 Sep 2022 - 5000.00 334948.72
UNB/8319104131/Payme

TRANSFER FROM 5098692162090 -

03 Sep 2022 UPI/CR/224614428389/OMKAR - 10.00 329948.72
SO/BKID/7510086815/Payme

TRANSFER FROM 4693562162090 -

03 Sep 2022 UPI/CR/224696640463/PRIYA - 100.00 329938.72
S/SBIN/7007354658/Payme

TRANSFER FROM 5099214162090 -

03 Sep 2022 UPI/CR/224691217358/SIJU - 1000.00 329838.72
TH/SBIN/9407823412/Payme

TRANSFER FROM 4695224162091 -

03 Sep 2022 UPI/CR/224639962510/NAMAN - 500.00 328838.72
TA/PUNB/tandon.nam/UPI

TRANSFER FROM 5099113162095 -

02 Sep 2022 UPI/CR/224595387565/BHANU - 1100.00 328338.72
PR/SBIN/9918888763/Payme

TRANSFER FROM 5098595162090 -

02 Sep 2022 UPI/CR/224588843590/Mr - 100.00 327238.72
SWAST/IDIB/singhswk@y/Payme

TRANSFER FROM 4693441162098 -

02 Sep 2022 UPI/CR/224527373782/ADITYA - 500.00 327138.72
/SBIN/depcre@ybl/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 5099125162091 -

02 Sep 2022 UPI/CR/224578508048/LEELA - 500.00 326638.72
RA/PUNB/tejaslrmee/Payme

TRANSFER FROM 5099173162094 -

02 Sep 2022 UPI/CR/224587840026/LEELA - 500.00 326138.72
RA/PUNB/tejaslrmee/Payme

TRANSFER FROM 4693471162093 -

02 Sep 2022 UPI/CR/224520159031/VIKAS - 500.00 325638.72
KU/PUNB/vikas.kuma/Payme

TRANSFER FROM 5099150162099 -

UPI/CR/224554996146/RAVINDRA/S
02 Sep 2022 - 1100.00 325138.72
BIN/rshekhawat/get w

TRANSFER FROM 5099114162094 -

UPI/CR/224517044176/RAVICHAN/P
02 Sep 2022 - 1000.00 324038.72
UNB/8809404100/Get w

TRANSFER FROM 4693451162096 -

02 Sep 2022 UPI/CR/224575480570/VIPIN - 100.00 323038.72
KU/BARB/shivamvipi/Payme

TRANSFER FROM 4693464162092 -

02 Sep 2022 UPI/CR/224581406675/SOURAV - 301.00 322938.72
K/SBIN/7673055770/Payme

TRANSFER FROM 5098591162094 -

02 Sep 2022 UPI/CR/224517866702/ABHINAV - 21.00 322637.72
/AIRP/8809133075/Payme

TRANSFER FROM 5099111162097 -

02 Sep 2022 UPI/CR/224525572635/SHIV - 300.00 322616.72
PRA/BKID/9628389882/Payme

TRANSFER TO 40829732479 Mr.

01 Sep 2022 15166.00 - 322316.72
Kumud Kishor -

- AOGP1951540038100KUMUD
31 Aug 2022 - 32944.00 337482.72
KISHOR

TRANSFER TO 4597852162090 - INB

IMPS/P2A/224114796725/XXXXXXX2
29 Aug 2022 45000.00 - 304538.72
66HDFCnull -

TRANSFER TO 4597855162097 - INB

IMPS/P2A/224110670071/XXXXXXX2
29 Aug 2022 5000.00 - 349538.72
66HDFCnull -

TRANSFER FROM 35840911723

INVESTMENT INTERMEDIAR - CMP
23 Aug 2022 - 2516.00 354538.72
AVNL FAVTORY JABALPUR
EMPLOYEES -
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4695140162094 -

17 Aug 2022 UPI/CR/222962169168/KUNAL - 1.00 352022.72
/KKBK/kunalranch/UPI

TRANSFER TO 4694388162090 -
13 Aug 2022 UPI/DR/222512586023/KUMUD 3000.00 - 352021.72
KI/PUNB/7067273022/Payme

TRANSFER TO 4696297162098 -
13 Aug 2022 UPI/DR/222560647095/CHANDRA 160.00 - 355021.72
/PYTM/paytmqr281/Payme

TRANSFER TO 5098009162090 -
13 Aug 2022 UPI/DR/222553316347/F C 60.00 - 355181.72
R/PYTM/paytmqr281/Payment

TRANSFER TO 5097989162092 -
13 Aug 2022 UPI/DR/222507127079/PhonePe/YES 241.00 - 355241.72
B/BILLDESKPP/Paymen

TRANSFER FROM 5099402162096 -

07 Aug 2022 - 300.00 355482.72
UPI/REV/221950399035

TRANSFER TO 5099402162096 -
07 Aug 2022 UPI/DR/221950399035/ARUN 300.00 - 355182.72
KUM/SBIN/8878116373/Payme

TRANSFER FROM 5097591162092 -

07 Aug 2022 - 300.00 355482.72
UPI/REV/221965212630

TRANSFER TO 5097591162092 -
07 Aug 2022 UPI/DR/221965212630/ARUN 300.00 - 355182.72
KUM/SBIN/8878116373/Payme

TRANSFER TO 5098103162093 -
07 Aug 2022 UPI/DR/221962057244/AXIS 831.00 - 355482.72
BAN/UTIB/fcbiznqsii/raise

TRANSFER TO 5099717162099 -
06 Aug 2022 UPI/DR/221828104649/LAXMI 6050.00 - 356313.72
BAI/SBIN/ektaraikwa/Pay

TRANSFER TO 5098033162091 -
06 Aug 2022 UPI/DR/221831042045/SUNIL 1000.00 - 362363.72
KU/PUNB/8982856515/Payme

TRANSFER FROM 4693462162094 -

05 Aug 2022 UPI/CR/221731681491/VIMAL - 220.00 363363.72
KU/SBIN/9479726107/Payme

TRANSFER TO 5099361162091 -
01 Aug 2022 UPI/DR/221312766990/MANSOOR 160.00 - 363143.72
/PUNB/9161578461/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 40829732479 Mr.

01 Aug 2022 15166.00 - 363303.72
Kumud Kishor -

TRANSFER TO 5099729162095 -
30 Jul 2022 UPI/DR/221186675405/KUMUD 18000.00 - 378469.72
KI/PUNB/7067273022/Payme

- AOGH2705770038200KUMUD
30 Jul 2022 - 33009.00 396469.72
KISHOR

TRANSFER TO 5099668162093 -
29 Jul 2022 UPI/DR/221011269223/ANIL 15.00 - 363460.72
KUM/SBIN/AMZN001097/Payme

TRANSFER TO 5097911162093 -
29 Jul 2022 UPI/DR/221003164739/Bhavan 30.00 - 363475.72
S/PYTM/paytmqr281/Payme

TRANSFER TO 4696197162092 -
29 Jul 2022 UPI/DR/221072662083/Anant 104.00 - 363505.72
Food/PYTM/paytmqr281/Pay

TRANSFER TO 5097830162092 -
27 Jul 2022 UPI/DR/220862210042/PhonePe/YES 62.00 - 363609.72
B/BILLDESKPP/Paymen

TRANSFER FROM 4693239162099 -

UPI/CR/220822419170/ANUPAMA/PU
27 Jul 2022 - 4000.00 363671.72
NB/8839443741/NO REM

TRANSFER TO 5097729162090 -
27 Jul 2022 UPI/DR/220800117133/Ajay 25.00 - 359671.72
singh/PYTM/paytmqr281/Pay

TRANSFER TO 5097625162098 -
26 Jul 2022 UPI/DR/220736776700/Ajay 157.00 - 359696.72
singh/PYTM/paytmqr281/Pay

TRANSFER TO 4692660162095 -
24 Jul 2022 UPI/DR/220511199391/Sushant 65.00 - 359853.72
/PYTM/paytmqr281/Payme

TRANSFER TO 4694219162095 -
22 Jul 2022 UPI/DR/220357366386/KUMUD 500.00 - 359918.72
KI/PUNB/7067273022/Payme

TRANSFER TO 5097883162091 -
22 Jul 2022 UPI/DR/220318786458/Bharat 500.00 - 360418.72
P/IDFB/PAYBPCL@ID/Payme

TRANSFER TO 5097932162098 -
22 Jul 2022 UPI/DR/220359397533/NEELAM 30.00 - 360918.72
K/SBIN/Q62506500@/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4694186162099 -
21 Jul 2022 UPI/DR/220228880180/NEELAM 55.00 - 360948.72
K/SBIN/Q62506500@/Payme

TRANSFER TO 4693982162092 -
20 Jul 2022 UPI/DR/220175221212/SANJAY 32.00 - 361003.72
G/PUNB/9827214280/Payme

TRANSFER TO 5099537162092 -
20 Jul 2022 UPI/DR/220137601348/NEELAM 55.00 - 361035.72
K/SBIN/Q62506500@/Payme

TRANSFER TO 4695882162090 -
19 Jul 2022 UPI/DR/220070673449/PhonePe/YES 62.00 - 361090.72
B/BILLDESKPP/Paymen

TRANSFER TO 4695898162092 -
19 Jul 2022 UPI/DR/220083909925/Ajay 60.00 - 361152.72
singh/PYTM/paytmqr281/Pay

TRANSFER TO 5097529162097 -
18 Jul 2022 UPI/DR/219900774725/SUSHANT 70.00 - 361212.72
/YESB/Q21950814@/Payme

TRANSFER TO 4692427162093 -
18 Jul 2022 UPI/DR/219942858159/Sonu 40.00 - 361282.72
sahu/PYTM/paytmqr281/Paym

TRANSFER TO 5097518162090 -
18 Jul 2022 UPI/DR/219957338036/Bharti 481.00 - 361322.72
A/YESB/AIRTELPRED/Payme

TRANSFER TO 5097997162092 -
16 Jul 2022 UPI/DR/219710148058/Vibha 100.00 - 361803.72
Sa/UTIB/gpay-11171/Payme

TRANSFER TO 5098011162097 -
16 Jul 2022 UPI/DR/219700842114/Ratnesh 40.00 - 361903.72
/PYTM/paytmqr281/Payme

TRANSFER TO 5097985162096 -
16 Jul 2022 UPI/DR/219781456863/NARENDRA/P 740.00 - 361943.72
YTM/paytmqr281/Payme

TRANSFER FROM 4693581162097 -

16 Jul 2022 UPI/CR/219760000946/VIMAL - 200.00 362683.72
KU/SBIN/9479726107/Payme

TRANSFER TO 4898753162098 -
16 Jul 2022 UPI/DR/219726252749/PhonePe/YES 241.00 - 362483.72
B/BILLDESKPP/Paymen

TRANSFER TO 4696302162096 -
16 Jul 2022 UPI/DR/219746999835/PhonePe/YES 241.00 - 362724.72
B/EURONET@yb/Paymen
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4898891162099 -
15 Jul 2022 UPI/DR/219662711000/NEELAM 30.00 - 362965.72
K/SBIN/Q62506500@/Payme

TRANSFER FROM 5099142162090 -

15 Jul 2022 UPI/CR/219646472630/ALBERT - 30.00 362995.72
F/UTIB/addifrank7/UPI

TRANSFER TO 4692579162098 -
14 Jul 2022 UPI/DR/219541022443/Vibha 109.00 - 362965.72
Sa/UTIB/gpay-11171/Payme

TRANSFER TO 5097703162099 -
13 Jul 2022 UPI/DR/219414781406/Vibha 20.00 - 363074.72
Sa/UTIB/gpay-11171/Payme

TRANSFER TO 5097708162094 -
13 Jul 2022 UPI/DR/219466926791/Vibha 82.00 - 363094.72
Sa/UTIB/gpay-11171/Payme

TRANSFER TO 4692491162096 -
12 Jul 2022 UPI/DR/219308980048/HARISH 115.00 - 363176.72
S/PYTM/paytmqr281/Payme

TRANSFER TO 5097645162094 -
12 Jul 2022 UPI/DR/219314772682/MAUSMEE 790.00 - 363291.72
/YESB/yespay.rng/Payme

TRANSFER TO 4693779162094 -
11 Jul 2022 UPI/DR/219208016451/SAKET 140.00 - 364081.72
BI/PUNB/9752347858/UPI

TRANSFER TO 4692640162098 -
09 Jul 2022 UPI/DR/219030981372/Zomato 294.45 - 364221.72
Ltd/PYTM/zomato-ord/Zom

TRANSFER FROM 4695238162095 -

09 Jul 2022 UPI/CR/219055212591/SUNIL - 6000.00 364516.17
KU/PUNB/8982856515/Payme

TRANSFER TO 4694140162091 -
07 Jul 2022 UPI/DR/218810592499/RAUSHAN 5000.00 - 358516.17
/ICIC/distancee6/UPI

TRANSFER TO 4693891162094 -
05 Jul 2022 UPI/DR/218655980229/NEELAM 50.00 - 363516.17
K/SBIN/Q62506500@/Payme

TRANSFER TO 4695779162099 -
04 Jul 2022 UPI/DR/218575645721/NIELIT 1100.00 - 363566.17
B/HDFC/nielit.bil/Pay

TRANSFER TO 4693826162092 -
04 Jul 2022 UPI/DR/218521069319/KUMUD 2000.00 - 364666.17
KI/PUNB/7067273022/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4694288162093 -
01 Jul 2022 UPI/DR/218230283765/SUNIL 6000.00 - 366666.17
KU/PUNB/8982856515/Payme

TRANSFER TO 40829732479 Mr.

01 Jul 2022 15166.00 - 372666.17
Kumud Kishor -

TRANSFER TO 5097926162096 -
01 Jul 2022 UPI/DR/218216638606/PARESH 1253.00 - 387832.17
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