Account Name :Mr.

AMARNATH AMARNATH
Address : S/O ROTAN SINGH
VILLAGE BARARI POST BARARI
MATHURA-281005
Mathura
Date :23 Jun 2024
Account Number :00000034577841900
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :FARAH
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88090085075
IFS Code :SBIN0015265
(Indian Financial System)
MICR Code :281002999
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 23 Mar 2024 :654.14

Account Statement from 23 Mar 2024 to 20 Jun 2024

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

Date No.
23 Mar 23 Mar BY TRANSFER- TRANSFER 100.00 754.14
2024 2024 NEFT*UTIB0000022*AXNPM08 FROM
344806274*ONE 97 4698201044300
COMMUNICA-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 45.00 709.14
2024 2024 UPI/DR/444907285079/GAGAN 4897695162091
KU/YESB/Q300293842/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 240.90 468.24
2024 2024 UPI/DR/408333823574/Google 4897695162091
I/UTIB/gpaybillpa/UPI-
24 Mar 24 Mar BY TRANSFER- TRANSFER 1,000.00 1,468.24
2024 2024 UPI/CR/408489339117/SANJA FROM
Y K/IOBA/9968591658/Payme- 4897738162095
24 Mar 24 Mar BY TRANSFER- TRANSFER 1,000.00 2,468.24
2024 2024 UPI/CR/408426166507/SANJA FROM
Y K/IOBA/9968591658/Payme- 4897738162095
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 540.00 1,928.24
2024 2024 UPI/DR/445034263393/RAKES 4897696162090
H /SBIN/6396685184/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 660.00 1,268.24
2024 2024 UPI/DR/408426320511/K V 4897696162090
TRAD/YESB/paytmqr10f/Paym
e-
24 Mar 24 Mar BY TRANSFER- TRANSFER 800.00 2,068.24
2024 2024 UPI/CR/408421902129/AJAB FROM
SI/SBIN/athakur639/UPI- 4897738162095
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 800.00 1,268.24
2024 2024 UPI/DR/408464359262/AJAB 4897696162090
SI/SBIN/athakur639/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 690.00 578.24
2024 2024 UPI/DR/445001991714/Chanan 4897696162090
K/YESB/Q737028229/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 5.00 573.24
2024 2024 UPI/DR/445170603067/DREAM 4897690162095
11/YESB/DREAM11ONL/Paym
en-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Mar 25 Mar CREDIT INTEREST-- 21.00 594.24
2024 2024
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 300.90 293.34
2024 2024 UPI/DR/408633919282/EURON 4897691162095
ETG/ICIC/euronetgpa/UPI-
26 Mar 26 Mar BY TRANSFER- TRANSFER 71.00 364.34
2024 2024 NEFT*UTIB0000022*AXNPM08 FROM
668958028*ONE 97 4697189044300
COMMUNICA-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 50.00 314.34
2024 2024 UPI/DR/445267376798/SANTO 4897691162095
SH /YESB/Q468499915/Payme
-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 130.00 184.34
2024 2024 UPI/DR/445267630200/RAHUL 4897691162095
SO/YESB/Q758684649/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 10.00 174.34
2024 2024 UPI/DR/445376739371/Mr 4897692162094
DORI
/YESB/Q26070210@/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 30.00 144.34
2024 2024 UPI/DR/408755647063/LATIKA 4897692162094
/PUNB/rahulsingh/Payment-
27 Mar 27 Mar BY TRANSFER- TRANSFER 100.00 244.34
2024 2024 NEFT*UTIB0000022*AXNPM08 FROM
777957663*ONE 97 3199970044309
COMMUNICA-
27 Mar 27 Mar BY TRANSFER- TRANSFER 100.00 344.34
2024 2024 NEFT*UTIB0000022*AXNPM08 FROM
779187707*ONE 97 4697250044309
COMMUNICA-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 200.00 144.34
2024 2024 UPI/DR/445343404348/TUHEE 4897692162094
RAM/SBIN/7983868681/Payme
-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 40.00 104.34
2024 2024 UPI/DR/445429120192/RAJJA 4897693162093
B /SBIN/9720603037/Payme-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 45.00 59.34
2024 2024 UPI/DR/445416112427/RAJJA 4897693162093
B /SBIN/9720603037/Payme-
28 Mar 28 Mar BY TRANSFER- TRANSFER 30.00 89.34
2024 2024 UPI/CR/408801226197/Mr FROM
Prave/CBIN/9368944761/Paym 4897735162098
e-
28 Mar 28 Mar BY TRANSFER-INB MAK00008026292 10.00 99.34
2024 2024 IMPS408818278016/99999999 6
99/XX0961/IMPS- MAK00008026292
6
29 Mar 29 Mar BY TRANSFER- TRANSFER 276.00 375.34
2024 2024 UPI/CR/408902761531/Ajit FROM
Ku/FINO/750576542@/Payme- 4897736162097
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 156.90 218.44
2024 2024 UPI/DR/409005185461/Google 4897695162091
I/UTIB/gpaybillpa/UPI-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 20.00 198.44
2024 2024 UPI/DR/445618064623/SHARI 4897695162091
F /YESB/Q604645125/Payme-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 20.00 178.44
2024 2024 UPI/DR/409102344267/SANDE 4897696162090
EP /IOBA/9719601961/Payme-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 100.00 78.44
2024 2024 UPI/DR/409163116510/My11Ci 4897696162090
rcle/YESB/my11circle/259-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 34.00 44.44
2024 2024 UPI/DR/445700709435/DREAM 4897696162090
11/UTIB/DREAM11ONL/Payme
n-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 7.68 36.76
2024 2024 UPI/DR/445725927973/DREAM 4897696162090
11/YESB/DREAM11ONL/Paym
en-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Apr 2024 1 Apr 2024 BY TRANSFER-INB MAO0000828973 50.00 86.76
IMPS409218112976/99999999 71
99/XX0961/IMPS- MAO0000828973
71
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 18.41 68.35
UPI/DR/445964883375/DREAM 4897691162095
11/UTIB/DREAM11ONL/Payme
n-
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 100.00 168.35
NEFT*UTIB0000022*AXNPM09 FROM
317407133*ONE 97 4698205044306
COMMUNICA-
3 Apr 2024 3 Apr 2024 BY TRANSFER- TRANSFER 20.00 188.35
NEFT*UTIB0000022*AXNPM09 FROM
426635779*ONE 97 4697188044301
COMMUNICA-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 80.00 108.35
UPI/DR/409414445153/DIGAM 4897692162094
BER/YESB/paytmqr281/Payme
-
4 Apr 2024 4 Apr 2024 BY TRANSFER- TRANSFER 70.00 178.35
NEFT*UTIB0000022*AXNPM09 FROM
535803250*ONE 97 3199957044306
COMMUNICA-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 150.00 28.35
UPI/DR/446299996992/DREAM 4897694162092
11/UTIB/DREAM11ONL/Payme
n-
5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 120.00 148.35
NEFT*UTIB0000022*AXNPM09 FROM
643621864*ONE 97 4698195044304
COMMUNICA-
5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 300.00 448.35
UPI/CR/446294045564/VIPIN/C FROM
NRB/7456035196/Payment- 4897736162097
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 348.35
UPI/DR/409792957900/my11cir 4897695162091
cle/SBIN/my11circle/my1-
6 Apr 2024 6 Apr 2024 BY TRANSFER- TRANSFER 12.31 360.66
P042400AF4BFE IOCL LPG FROM
SUBSIDY IOAP34D- 4697678105213
6 Apr 2024 6 Apr 2024 BY TRANSFER- TRANSFER 10.00 370.66
UPI/CR/446378979979/JEETE FROM
NDR/SBIN/panditlife/Payme- 4897737162096
6 Apr 2024 6 Apr 2024 BY TRANSFER- TRANSFER 40.00 410.66
NEFT*UTIB0000022*AXNPM09 FROM
754158787*ONE 97 4697174044307
COMMUNICA-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 310.66
UPI/DR/446388111991/MY11CI 4897695162091
RCLE/YESB/MY11CIRCLE/Pay
-
7 Apr 2024 7 Apr 2024 BY TRANSFER- TRANSFER 500.00 810.66
UPI/CR/409849497935/RAJU FROM
S/KKBK/lovelykunt/UPI- 4897738162095
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 200.00 610.66
UPI/DR/409842757896/My11Ci 4897696162090
rcle/YESB/my11circle/262-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 27.00 583.66
UPI/DR/446437219259/DREAM 4897696162090
11/UTIB/DREAM11ONL/Payme
n-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 200.00 383.66
UPI/DR/446411986499/DREAM 4897696162090
11/UTIB/DREAM11ONL/Payme
n-
7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 150.00 233.66
UPI/DR/446414608390/MY11CI 4897696162090
RCLE/YESB/MY11CIRCLE/Pay
-
8 Apr 2024 8 Apr 2024 BY TRANSFER- TRANSFER 40.00 273.66
UPI/CR/446594665547/ASHOK FROM
KU/IPOS/ipos80067@/Payme- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Apr 2024 8 Apr 2024 BY TRANSFER- TRANSFER 420.00 693.66
NEFT*UTIB0000022*AXNPM09 FROM
972124587*ONE 97 3199676044305
COMMUNICA-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 70.00 623.66
UPI/DR/446530038318/MY11CI 4897690162095
RCLE/YESB/MY11CIRCLE/Pay
-
8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 213.00 410.66
UPI/DR/446530343264/DREAM 4897690162095
11/UTIB/DREAM11ONL/Payme
n-
9 Apr 2024 9 Apr 2024 BY TRANSFER- TRANSFER 320.00 730.66
NEFT*UTIB0000022*AXNPM10 FROM
081194373*ONE 97 4697183044306
COMMUNICA-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 200.00 530.66
UPI/DR/446620237181/DREAM 4897691162095
11/UTIB/DREAM11ONL/Payme
n-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 430.66
UPI/DR/410043117975/my11cir 4897691162095
cle/SBIN/my11circle/my1-
9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 50.00 380.66
UPI/DR/410039030305/my11cir 4897691162095
cle/SBIN/my11circle/my1-
10 Apr 10 Apr BY TRANSFER- TRANSFER 12.31 392.97
2024 2024 P0424016A1E0F IOCL LPG FROM
SUBSIDY IOAP34D- 4697702105217
10 Apr 10 Apr BY TRANSFER- TRANSFER 270.00 662.97
2024 2024 NEFT*UTIB0000022*AXNPM10 FROM
190313937*ONE 97 4698208044303
COMMUNICA-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 150.00 512.97
2024 2024 UPI/DR/446758978865/DREAM 4897692162094
11/UTIB/DREAM11ONL/Payme
n-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 10.00 502.97
2024 2024 UPI/DR/446784608128/DREAM 4897692162094
11/UTIB/DREAM11ONL/Payme
n-
11 Apr 11 Apr BY TRANSFER- TRANSFER 20.00 522.97
2024 2024 UPI/CR/446819284452/Tushar/ FROM
SBIN/7248594714/Payment- 4897735162098
11 Apr 11 Apr BY TRANSFER- TRANSFER 140.00 662.97
2024 2024 NEFT*UTIB0000022*AXNPM10 FROM
299051525*ONE 97 4697186044303
COMMUNICA-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 177.00 485.97
2024 2024 UPI/DR/446871412434/DREAM 4897693162093
11/UTIB/DREAM11ONL/Payme
n-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 100.00 385.97
2024 2024 UPI/DR/410212749375/my11cir 4897693162093
cle/SBIN/my11circle/my1-
12 Apr 12 Apr BY TRANSFER- TRANSFER 190.00 575.97
2024 2024 UPI/CR/410378032894/KULDE FROM
EP /UJVN/8114552603/Payme- 4897736162097
12 Apr 12 Apr BY TRANSFER- TRANSFER 60.00 635.97
2024 2024 UPI/CR/446985921281/GOVIN FROM
D/UBIN/govindsing/Payment- 4897736162097
12 Apr 12 Apr BY TRANSFER- TRANSFER 100.00 735.97
2024 2024 NEFT*UTIB0000022*AXNPM10 FROM
307444986*ONE 97 4698176044307
COMMUNICA-
13 Apr 13 Apr BY TRANSFER- TRANSFER 35.00 770.97
2024 2024 UPI/CR/410475710247/MANB FROM
ODH /PUNB/mmanbodhsh/UPI- 4897737162096
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 150.00 620.97
2024 2024 UPI/DR/410434815479/My11Ci 4897695162091
rcle/YESB/my11circle/Pow-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Apr 14 Apr BY TRANSFER- TRANSFER 20.00 640.97
2024 2024 UPI/CR/447163594726/Chhoti FROM
/SBIN/9759761026/Payme- 4897738162095
14 Apr 14 Apr BY TRANSFER- TRANSFER 30.00 670.97
2024 2024 UPI/CR/447132055143/VIREN FROM
DRA/CNRB/virendrasi/UPI- 4897738162095
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 240.90 430.07
2024 2024 UPI/DR/410588517318/EURON 4897696162090
ETG/ICIC/euronetgpa/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 100.00 330.07
2024 2024 UPI/DR/447129998776/DREAM 4897696162090
11/UTIB/DREAM11ONL/Payme
n-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 150.00 180.07
2024 2024 UPI/DR/410558578395/my11cir 4897696162090
cle/SBIN/my11circle/my1-
14 Apr 14 Apr BY TRANSFER- TRANSFER 100.00 280.07
2024 2024 NEFT*UTIB0000022*AXNPM10 FROM
524451329*ONE 97 4697220044305
COMMUNICA-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 100.00 180.07
2024 2024 UPI/DR/410504733990/My11Ci 4897696162090
rcle/YESB/my11circle/Pow-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 7.00 173.07
2024 2024 UPI/DR/447108290601/DREAM 4897696162090
11/UTIB/DREAM11ONL/Payme
n-
15 Apr 15 Apr BY TRANSFER- TRANSFER 140.00 313.07
2024 2024 NEFT*UTIB0000022*AXNPM10 FROM
631653028*ONE 97 4698201044300
COMMUNICA-
15 Apr 15 Apr BY TRANSFER- TRANSFER 600.00 913.07
2024 2024 UPI/CR/447246401314/VIPIN/C FROM
NRB/7456035196/Payment- 4897732162091
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 88.00 825.07
2024 2024 UPI/DR/447237965965/DREAM 4897690162095
11/YESB/DREAM11ONL/Paym
en-
16 Apr 16 Apr BY TRANSFER- TRANSFER 320.00 1,145.07
2024 2024 NEFT*UTIB0000022*AXNPM10 FROM
741931569*ONE 97 3199414044305
COMMUNICA-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 25.00 1,120.07
2024 2024 UPI/DR/447332820818/MY11CI 4897691162095
RCLE/YESB/MY11CIRCLE/Pay
-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 25.00 1,095.07
2024 2024 UPI/DR/447371785698/MY11CI 4897691162095
RCLE/YESB/MY11CIRCLE/Pay
-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 50.00 1,045.07
2024 2024 UPI/DR/410798771912/My11Ci 4897691162095
rcle/YESB/my11circle/265-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 60.00 985.07
2024 2024 UPI/DR/447350404243/DREAM 4897691162095
11/YESB/DREAM11ONL/Paym
en-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 240.90 744.17
2024 2024 UPI/DR/410846236812/Google 4897692162094
I/ICIC/googlerech/UPI-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 110.00 634.17
2024 2024 UPI/DR/410956437190/RISHA 4897693162093
B G/IOBA/Q682068181/Payme-
18 Apr 18 Apr BY TRANSFER- TRANSFER 40.00 674.17
2024 2024 UPI/CR/447539460509/VIREN FROM
DRA/CNRB/virendrasi/UPI- 4897735162098
18 Apr 18 Apr BY TRANSFER- TRANSFER 50.00 724.17
2024 2024 UPI/CR/410989220607/RAMA FROM
K K/IOBA/kaushik244/UPI- 4897735162098
18 Apr 18 Apr BY TRANSFER-INB MAM0000913913 1.00 725.17
2024 2024 IMPS410918954203/99999999 71
99/XX0787/Dream11- MAM0000913913
71
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 360.00 365.17
2024 2024 UPI/DR/447633084410/Poona 4897694162092
m C/AIRP/8445289731/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 150.00 215.17
2024 2024 UPI/DR/447648616304/MY11CI 4897694162092
RCLE/YESB/MY11CIRCLE/Pay
-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 25.00 190.17
2024 2024 UPI/DR/411073552654/my11cir 4897694162092
cle/SBIN/my11circle/my1-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 46.00 144.17
2024 2024 UPI/DR/411030574307/SPORT 4897694162092
A T/UTIB/dream11onl/Payin-
20 Apr 20 Apr BY TRANSFER- TRANSFER 40.00 184.17
2024 2024 UPI/CR/447713306568/ZUBER FROM
A/KKBK/7906985057/Payme- 4897737162096
20 Apr 20 Apr BY TRANSFER- TRANSFER 812.00 996.17
2024 2024 UPI/CR/447753932288/NIROT FROM
TAM/SBIN/9719877234/Payme 4897737162096
-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 25.00 971.17
2024 2024 UPI/DR/411163391282/My11Ci 4897695162091
rcle/YESB/my11circle/266-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 100.00 871.17
2024 2024 UPI/DR/411132837446/My11Ci 4897695162091
rcle/YESB/my11circle/266-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 100.00 771.17
2024 2024 UPI/DR/447798418456/MY11CI 4897695162091
RCLE/YESB/MY11CIRCLE/Pay
-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 118.00 653.17
2024 2024 UPI/DR/447775413490/DREAM 4897695162091
11/UTIB/DREAM11ONL/Payme
n-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 147.00 506.17
2024 2024 UPI/DR/447771460974/DREAM 4897695162091
11/UTIB/DREAM11ONL/Payme
n-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 200.00 306.17
2024 2024 UPI/DR/411111598713/Umesh 4897695162091
Ku/IPOS/8373931341/Payme-
21 Apr 21 Apr BY TRANSFER- TRANSFER 1.00 307.17
2024 2024 UPI/CR/411235498879/VIKAS FROM
H S/IOBA/9105363239/Payme- 4897738162095
21 Apr 21 Apr BY TRANSFER- TRANSFER 749.00 1,056.17
2024 2024 UPI/CR/411225420707/VIKAS FROM
H S/IOBA/9105363239/Payme- 4897738162095
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 69.00 987.17
2024 2024 UPI/DR/447884446882/DREAM 4897696162090
11/YESB/DREAM11ONL/Paym
en-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 100.00 887.17
2024 2024 UPI/DR/411254414559/my11cir 4897696162090
cle/YESB/my11circle/my1-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 150.00 737.17
2024 2024 UPI/DR/411252952101/My11Ci 4897696162090
rcle/YESB/my11circle/266-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 188.00 549.17
2024 2024 UPI/DR/447828321421/DREAM 4897696162090
11/UTIB/DREAM11ONL/Payme
n-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 188.00 361.17
2024 2024 UPI/DR/447874597612/DREAM 4897696162090
11/UTIB/DREAM11ONL/Payme
n-
22 Apr 22 Apr BY TRANSFER- TRANSFER 950.00 1,311.17
2024 2024 UPI/CR/447971949947/Hemant FROM
/SBIN/850503569@/Payme- 4897732162091
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 200.00 1,111.17
2024 2024 UPI/DR/447917998746/RAKES 4897690162095
H K/CNRB/9870771489/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 65.00 1,046.17
2024 2024 UPI/DR/448014490860/Google 4897691162095
I/ICIC/gpayrechar/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 110.00 936.17
2024 2024 UPI/DR/411402276781/DIGAM 4897691162095
BER/YESB/paytmqr281/Payme
-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 300.90 635.27
2024 2024 UPI/DR/411485125687/Google 4897691162095
I/ICIC/gpayrechar/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 240.90 394.37
2024 2024 UPI/DR/411485170620/Google 4897691162095
I/ICIC/gpayrechar/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 100.00 294.37
2024 2024 UPI/DR/411475728916/Deepu 4897691162095
Ku/YESB/paytmqr1p4/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 70.00 224.37
2024 2024 UPI/DR/411467705555/Munni 4897691162095
Devi/AIRP/AMZN001330/Pay-
23 Apr 23 Apr BY TRANSFER- TRANSFER 140.00 364.37
2024 2024 NEFT*UTIB0000022*AXNPM11 FROM
403504919*ONE 97 3199962044300
COMMUNICA-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 150.00 214.37
2024 2024 UPI/DR/411455487784/SHRI 4897691162095
KAN/IOBA/8273330034/Payme
-
23 Apr 23 Apr BY TRANSFER- TRANSFER 100.00 314.37
2024 2024 UPI/CR/411483060266/RAJU FROM
S/KKBK/lovelykunt/UPI- 4897733162090
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 100.00 214.37
2024 2024 UPI/DR/411484534339/SHRI 4897691162095
KAN/IOBA/8273330034/Payme
-
24 Apr 24 Apr BY TRANSFER-INB MAN00010060761 150.00 364.37
2024 2024 IMPS411506012915/63648599 7
77/XX7918/Dream11- MAN00010060761
7
24 Apr 24 Apr BY TRANSFER- TRANSFER 150.00 514.37
2024 2024 NEFT*UTIB0000022*AXNPM11 FROM
512454921*ONE 97 3199424044303
COMMUNICA-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 70.00 444.37
2024 2024 UPI/DR/411506834341/Mr 4897692162094
NAREN/CBIN/Q291351919/Pay
me-
24 Apr 24 Apr BY TRANSFER- TRANSFER 70.00 514.37
2024 2024 NEFT*UTIB0000022*AXNPM11 FROM
513765013*ONE 97 4697202044307
COMMUNICA-
25 Apr 25 Apr BY TRANSFER- TRANSFER 40.00 554.37
2024 2024 UPI/CR/448252555334/ZUBER FROM
A/KKBK/7906985057/Payme- 4897735162098
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 350.00 204.37
2024 2024 UPI/DR/411687434703/Agrawal 4897693162093
/YESB/paytmqrkcz/Payme-
26 Apr 26 Apr BY TRANSFER- TRANSFER 500.00 704.37
2024 2024 UPI/CR/448301311289/VIPIN/C FROM
NRB/7456035196/Payment- 4897736162097
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 440.00 264.37
2024 2024 UPI/DR/411764628313/SHRI 4897694162092
KAN/IOBA/8273330034/Payme
-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 219.00 45.37
2024 2024 UPI/DR/448472661486/Flipkart/ 4897695162091
UTIB/FKRT@axl/Payment-
27 Apr 27 Apr BY TRANSFER- TRANSFER 131.00 176.37
2024 2024 NEFT*UTIB0000022*AXNPM11 FROM
840047423*ONE 97 4697189044300
COMMUNICA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Apr 27 Apr BY TRANSFER- TRANSFER 10.00 186.37
2024 2024 UPI/CR/448407232114/LOKEN FROM
DRA/CNRB/9389436570/Paym 4897737162096
e-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 150.00 36.37
2024 2024 UPI/DR/448410518927/DREAM 4897695162091
11/YESB/DREAM11ONL/Paym
en-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 1.00 35.37
2024 2024 UPI/DR/411882883483/DREAM 4897695162091
11/RATN/dream11@rb/Paying-
27 Apr 27 Apr BY TRANSFER- TRANSFER 90.00 125.37
2024 2024 NEFT*UTIB0000022*AXNPM11 FROM
841209083*ONE 97 4697204044305
COMMUNICA-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 30.00 95.37
2024 2024 UPI/DR/411813212657/my11cir 4897695162091
cle/YESB/my11circle/my1-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 59.00 36.37
2024 2024 UPI/DR/448577352232/DREAM 4897696162090
11/RATN/dream11@rb/Paying-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 19.00 17.37
2024 2024 UPI/DR/411936798713/Google 4897696162090
I/ICIC/gpayrechar/UPI-
28 Apr 28 Apr BY TRANSFER- TRANSFER 60.00 77.37
2024 2024 NEFT*UTIB0000022*AXNPM11 FROM
949945988*ONE 97 3199415044304
COMMUNICA-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 70.00 7.37
2024 2024 UPI/DR/448564790156/MY11CI 4897696162090
RCLE/YESB/MY11CIRCLE/Pay
-
29 Apr 29 Apr BY TRANSFER- TRANSFER 40.00 47.37
2024 2024 NEFT*UTIB0000022*AXNPM12 FROM
057364384*ONE 97 4698191044308
COMMUNICA-
30 Apr 30 Apr BY TRANSFER- TRANSFER 50.00 97.37
2024 2024 UPI/CR/448708590369/ZUBER FROM
A/KKBK/7906985057/Payme- 4897733162090
1 May 2024 1 May 2024 BY TRANSFER- TRANSFER 200.00 297.37
NEFT*UTIB0000022*AXNPM12 FROM
277498043*ONE 97 4697193044304
COMMUNICA-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 80.00 217.37
UPI/DR/448861261366/DREAM 4897692162094
11/UTIB/DREAM11ONL/Payme
n-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 100.00 117.37
UPI/DR/412206916904/my11cir 4897692162094
cle/SBIN/my11circle/my1-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 20.00 97.37
UPI/DR/448866655731/DREAM 4897692162094
11/UTIB/DREAM11ONL/Payme
n-
2 May 2024 2 May 2024 BY TRANSFER- TRANSFER 50.00 147.37
UPI/CR/448941758393/ZUBER FROM
A/KKBK/7906985057/Payme- 4897735162098
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 50.00 97.37
UPI/DR/449054003259/DREAM 4897694162092
11/UTIB/DREAM11ONL/Payme
n-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 55.00 42.37
UPI/DR/412473166695/Dream1 4897694162092
1/UTIB/dream11@ax/Paying-
4 May 2024 4 May 2024 BY TRANSFER- TRANSFER 50.00 92.37
UPI/CR/412508939286/RAMA FROM
K K/IOBA/kaushik244/UPI- 4897737162096
4 May 2024 4 May 2024 BY TRANSFER- TRANSFER 30.00 122.37
NEFT*UTIB0000022*AXNPM12 FROM
505952451*ONE 97 4698188044303
COMMUNICA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 26.00 96.37
UPI/DR/412516610846/DREAM 4897695162091
11/RATN/dream11@rb/Paying-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 19.00 77.37
UPI/DR/412523231127/Google 4897695162091
I/ICIC/gpayrechar/UPI-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 10.00 67.37
UPI/DR/412611733850/KRISH 4897696162090
NA /YESB/paytmqr281/Payme-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 49.00 18.37
UPI/DR/412667961327/my11cir 4897696162090
cle/YESB/my11circle/my1-
6 May 2024 6 May 2024 BY TRANSFER- TRANSFER 70.00 88.37
UPI/CR/412740984303/KULDE FROM
EP /UJVN/8114552603/Payme- 4897732162091
6 May 2024 6 May 2024 BY TRANSFER- TRANSFER 12.31 100.68
P05240165591A IOCL LPG FROM
SUBSIDY IOAP34D- 4697705105214
6 May 2024 6 May 2024 BY TRANSFER- TRANSFER 20.00 120.68
NEFT*UTIB0000022*AXNPM12 FROM
724076127*ONE 97 3199417044302
COMMUNICA-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 30.00 90.68
UPI/DR/412706198217/my11cir 4897690162095
cle/YESB/my11circle/my1-
7 May 2024 7 May 2024 BY TRANSFER- TRANSFER 120.00 210.68
UPI/CR/449446168037/LUV FROM
KUMA/UBIN/8279388913/Paym 4897733162090
e-
7 May 2024 7 May 2024 BY TRANSFER- TRANSFER 120.00 330.68
NEFT*UTIB0000022*AXNPM12 FROM
832146984*ONE 97 3199964044308
COMMUNICA-
7 May 2024 7 May 2024 BY TRANSFER- TRANSFER 100.00 430.68
UPI/CR/449471551564/ZUBER FROM
A/KKBK/7906985057/Payme- 4897733162090
7 May 2024 7 May 2024 BY TRANSFER- TRANSFER 990.00 1,420.68
NEFT*UTIB0000022*AXNPM12 FROM
833676193*ONE 97 4698201044300
COMMUNICA-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 150.00 1,270.68
UPI/DR/449412166033/DREAM 4897691162095
11/UTIB/DREAM11ONL/Payme
n-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 150.00 1,120.68
UPI/DR/412854082353/My11Ci 4897691162095
rcle/YESB/my11circle/271-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 100.00 1,020.68
UPI/DR/412865798904/My11Ci 4897692162094
rcle/YESB/my11circle/271-
8 May 2024 8 May 2024 BY TRANSFER- TRANSFER 110.00 1,130.68
NEFT*UTIB0000022*AXNPM12 FROM
941706217*ONE 97 4697238044306
COMMUNICA-
8 May 2024 8 May 2024 BY TRANSFER- TRANSFER 180.00 1,310.68
NEFT*UTIB0000022*AXNPM12 FROM
943157601*ONE 97 3199683044306
COMMUNICA-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 25.00 1,285.68
UPI/DR/412902925697/My11Ci 4897692162094
rcle/YESB/my11circle/271-
9 May 2024 9 May 2024 BY TRANSFER- TRANSFER 812.00 2,097.68
NEFT*UTIB0000022*AXNPM13 FROM
052795466*ONE 97 3199957044306
COMMUNICA-
9 May 2024 9 May 2024 TO TRANSFER- TRANSFER TO 50.00 2,047.68
UPI/DR/449611337669/My11Ci 4897693162093
rcle/YESB/my11circle/271-
10 May 10 May BY TRANSFER- TRANSFER 80.00 2,127.68
2024 2024 UPI/CR/413174213110/KULDE FROM
EP /UJVN/8114552603/Payme- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 May 10 May BY TRANSFER- TRANSFER 20.00 2,147.68
2024 2024 UPI/CR/449733236092/P K FROM
CONS/PUNB/9412728841/Pay 4897736162097
me-
10 May 10 May BY TRANSFER- TRANSFER 40.00 2,187.68
2024 2024 NEFT*UTIB0000022*AXNPM13 FROM
160428250*ONE 97 4698177044306
COMMUNICA-
10 May 10 May BULK POSTING- 50.00 2,237.68
2024 2024 UPI/DRC/449611337669/34577
841900/09052024-
10 May 10 May TO TRANSFER- TRANSFER TO 250.00 1,987.68
2024 2024 UPI/DR/449720120851/NIRANJ 4897694162092
AN/IOBA/9149372162/NA-
10 May 10 May TO TRANSFER- TRANSFER TO 260.00 1,727.68
2024 2024 UPI/DR/449763855919/PALI 4897694162092
KHE/YESB/Q991005530/Paym
e-
10 May 10 May TO TRANSFER- TRANSFER TO 600.00 1,127.68
2024 2024 UPI/DR/413164961203/LOKES 4897694162092
H R/HDFC/Vyapar.170/Payme-
10 May 10 May TO TRANSFER- TRANSFER TO 260.00 867.68
2024 2024 UPI/DR/449734528747/PALI 4897694162092
KHE/YESB/Q991005530/Paym
e-
10 May 10 May TO TRANSFER- TRANSFER TO 25.00 842.68
2024 2024 UPI/DR/413120973904/My11Ci 4897694162092
rcle/YESB/my11circle/272-
11 May 11 May TO TRANSFER- TRANSFER TO 150.90 691.78
2024 2024 UPI/DR/413209560869/Google 4897695162091
I/ICIC/googlerech/UPI-
11 May 11 May BY TRANSFER- TRANSFER 140.00 831.78
2024 2024 UPI/CR/449849531244/KOMAL FROM
WO/PUNB/9958192384/Payme 4897737162096
-
11 May 11 May BY TRANSFER- TRANSFER 50.00 881.78
2024 2024 UPI/CR/449853250176/ZUBER FROM
A/KKBK/7906985057/Payme- 4897737162096
11 May 11 May TO TRANSFER- TRANSFER TO 500.00 381.78
2024 2024 UPI/DR/413239330279/MANOJ 4897695162091
/CNRB/manojsharm/UPI-
11 May 11 May BY TRANSFER- TRANSFER 1.00 382.78
2024 2024 UPI/CR/449876094451/CAPT FROM
RAK/HDFC/9410040100/Paym 4897737162096
e-
11 May 11 May BY TRANSFER- TRANSFER 5,975.00 6,357.78
2024 2024 UPI/CR/449854742986/CAPT FROM
RAK/HDFC/9410040100/Truck- 4897737162096
11 May 11 May BY TRANSFER- TRANSFER 1,370.00 7,727.78
2024 2024 NEFT*UTIB0000022*AXNPM13 FROM
271739055*ONE 97 4697179044302
COMMUNICA-
11 May 11 May TO TRANSFER- TRANSFER TO 80.00 7,647.78
2024 2024 UPI/DR/449853444305/MY11CI 4897695162091
RCLE/YESB/MY11CIRCLE/Pay
-
11 May 11 May TO TRANSFER- TRANSFER TO 130.00 7,517.78
2024 2024 UPI/DR/449804639004/RITES 4897695162091
H K/YESB/Q883872896/Payme
-
12 May 12 May TO TRANSFER-PMSBY TRANSFER TO 20.00 7,497.78
2024 2024 RENEWAL 4899267105217
SBISB15265202413019552753
-
12 May 12 May TO TRANSFER- TRANSFER TO 6,123.00 1,374.78
2024 2024 UPI/DR/449995039435/LOVE 4897696162090
IN /YESB/paytmqr12g/NA-
12 May 12 May TO TRANSFER- TRANSFER TO 1,000.00 374.78
2024 2024 UPI/DR/449928211833/KARMV 4897696162090
IR /HDFC/karmvirs31/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 May 13 May BY TRANSFER- TRANSFER 60.00 434.78
2024 2024 NEFT*UTIB0000022*AXNPM13 FROM
488652005*ONE 97 4698162044303
COMMUNICA-
13 May 13 May BY TRANSFER- TRANSFER 20.00 454.78
2024 2024 NEFT*UTIB0000022*AXNPM13 FROM
490139057*ONE 97 4697253044307
COMMUNICA-
14 May 14 May BY TRANSFER- TRANSFER 1,230.00 1,684.78
2024 2024 NEFT*UTIB0000022*AXNPM13 FROM
593520110*ONE 97 4698176044307
COMMUNICA-
14 May 14 May BY TRANSFER- TRANSFER 60.00 1,744.78
2024 2024 NEFT*UTIB0000022*AXNPM13 FROM
598089779*ONE 97 4697194044303
COMMUNICA-
15 May 15 May BY TRANSFER- TRANSFER 500.00 2,244.78
2024 2024 NEFT*UTIB0000022*AXNPM13 FROM
602808290*ONE 97 3199415044304
COMMUNICA-
15 May 15 May BY TRANSFER- TRANSFER 20.00 2,264.78
2024 2024 UPI/CR/413657784733/Vijendr FROM
a/AIRP/singhvijen/UPI- 4897734162099
15 May 15 May BY TRANSFER- TRANSFER 50.00 2,314.78
2024 2024 NEFT*UTIB0000022*AXNPM13 FROM
609104113*ONE 97 4697175044306
COMMUNICA-
15 May 15 May TO TRANSFER- TRANSFER TO 40.00 2,274.78
2024 2024 UPI/DR/450260365298/DREAM 4897692162094
11/YESB/DREAM11ONL/Paym
en-
16 May 16 May BY TRANSFER- TRANSFER 60.00 2,334.78
2024 2024 NEFT*UTIB0000022*AXNPM13 FROM
718496602*ONE 97 4697195044302
COMMUNICA-
17 May 17 May CREDIT INTEREST-- 2.00 2,336.78
2024 2024
17 May 17 May DEBIT INTEREST-- 2.00 2,334.78
2024 2024
17 May 17 May ATM WDL-ATM CASH 87353 500.00 1,834.78
2024 2024 SBI FARAH MATHURA-
17 May 17 May ATM WDL-ATM CASH 87363 500.00 1,334.78
2024 2024 SBI FARAH MATHURA-
17 May 17 May CASH DEPOSIT-CASH 2,000.00 3,334.78
2024 2024 Deposited at GCC-
17 May 17 May BY TRANSFER- TRANSFER 200.00 3,534.78
2024 2024 UPI/CR/413820679236/SANJA FROM
Y K/IOBA/9968591658/Payme- 4897736162097
17 May 17 May CREDIT INTEREST-- 2.00 3,536.78
2024 2024
17 May 17 May DEBIT INTEREST-- 2.00 3,534.78
2024 2024
17 May 17 May BY TRANSFER- TRANSFER 160.00 3,694.78
2024 2024 NEFT*UTIB0000022*AXNPM13 FROM
828073329*ONE 97 4697247044305
COMMUNICA-
18 May 18 May BY TRANSFER- TRANSFER 912.00 4,606.78
2024 2024 UPI/CR/450548001614/Ganesh FROM
/SBIN/9105486123/Payment- 4897737162096
18 May 18 May TO TRANSFER- TRANSFER TO 1,000.00 3,606.78
2024 2024 UPI/DR/450501267997/BANAV 4897695162091
ARI/SBIN/9761652062/Sent-
18 May 18 May CHEQUE BOOK ISSUE 38976288 141.60 3,465.18
2024 2024 CHARGE--38976288
18 May 18 May BY TRANSFER- TRANSFER 60.00 3,525.18
2024 2024 UPI/CR/450535417691/Khanna FROM
/SBIN/63986443@y/Payme- 4897737162096
18 May 18 May TO TRANSFER- TRANSFER TO 20.00 3,505.18
2024 2024 UPI/DR/450577345436/NITIN 4897695162091
PA/YESB/paytmqr12d/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 May 18 May TO TRANSFER- TRANSFER TO 812.00 2,693.18
2024 2024 UPI/DR/413993057530/CAPTAI 4897695162091
N /YESB/paytmqr281/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 90.00 2,603.18
2024 2024 UPI/DR/413949653382/RITES 4897695162091
H K/YESB/q145581320/NA-
18 May 18 May TO TRANSFER- TRANSFER TO 3.00 2,600.18
2024 2024 UPI/DR/450513526966/CHHAI 4897695162091
L /YESB/Q330721353/Payme-
19 May 19 May TO TRANSFER- TRANSFER TO 19.00 2,581.18
2024 2024 UPI/DR/414012643229/Google 4897696162090
I/ICIC/gpayrechar/UPI-
19 May 19 May TO TRANSFER- TRANSFER TO 25.00 2,556.18
2024 2024 UPI/DR/450610418309/MY11CI 4897696162090
RCLE/YESB/MY11CIRCLE/Pay
-
20 May 20 May TO TRANSFER- TRANSFER TO 812.00 1,744.18
2024 2024 UPI/DR/414183943483/CAPTAI 4897690162095
N /YESB/paytmqr281/NA-
20 May 20 May BY TRANSFER- TRANSFER 1,400.00 3,144.18
2024 2024 NEFT*UTIB0000022*AXNPM14 FROM
155774427*ONE 97 4698172044301
COMMUNICA-
20 May 20 May TO TRANSFER- TRANSFER TO 260.00 2,884.18
2024 2024 UPI/DR/450761071150/Rohit 4897690162095
Y/SBIN/9758740565/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 300.90 2,583.28
2024 2024 UPI/DR/414276652619/Google 4897691162095
I/UTIB/gpayrechar/UPI-
21 May 21 May BY TRANSFER- TRANSFER 30.00 2,613.28
2024 2024 NEFT*UTIB0000022*AXNPM14 FROM
263896685*ONE 97 4698201044300
COMMUNICA-
23 May 23 May TO TRANSFER- TRANSFER TO 812.00 1,801.28
2024 2024 UPI/DR/451091893332/UDAL 4897693162093
SINGH/CNRB/7017779146/Pay
-
23 May 23 May TO TRANSFER- TRANSFER TO 300.00 1,501.28
2024 2024 UPI/DR/451020766932/RACHN 4897693162093
A/KKBK/9389585279/Payment-
23 May 23 May BY TRANSFER- TRANSFER 952.00 2,453.28
2024 2024 NEFT*UTIB0000022*AXNPM14 FROM
484058478*ONE 97 4698194044305
COMMUNICA-
24 May 24 May TO TRANSFER- TRANSFER TO 19.00 2,434.28
2024 2024 UPI/DR/414512662567/Google 4897694162092
I/ICIC/gpayrechar/UPI-
25 May 25 May TO TRANSFER- TRANSFER TO 560.00 1,874.28
2024 2024 UPI/DR/414673798888/AMARN 4897695162091
ATH/YESB/paytmqr1pu/Payme-
25 May 25 May BY TRANSFER- TRANSFER 521.00 2,395.28
2024 2024 NEFT*UTIB0000022*AXNPM14 FROM
602845845*ONE 97 4698183044308
COMMUNICA-
26 May 26 May TO TRANSFER- TRANSFER TO 520.00 1,875.28
2024 2024 UPI/DR/414719287363/MAHUA 4897696162090
N S/YESB/q612007587/NA-
26 May 26 May TO TRANSFER- TRANSFER TO 400.00 1,475.28
2024 2024 UPI/DR/451309162267/Taresh/ 4897696162090
SBIN/7310990657/Payment-
26 May 26 May TO TRANSFER- TRANSFER TO 260.00 1,215.28
2024 2024 UPI/DR/451332050295/PUNEE 4897696162090
T S/YESB/Q791570082/Payme
-
26 May 26 May TO TRANSFER- TRANSFER TO 28.00 1,187.28
2024 2024 UPI/DR/414715592565/Dream1 4897696162090
1/YESB/dream11@ye/Paying-
26 May 26 May TO TRANSFER- TRANSFER TO 25.00 1,162.28
2024 2024 UPI/DR/451361557218/MY11CI 4897696162090
RCLE/YESB/MY11CIRCLE/Pay
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 May 27 May BY TRANSFER- TRANSFER 110.00 1,272.28
2024 2024 NEFT*UTIB0000022*AXNPM14 FROM
820952835*ONE 97 4697201044308
COMMUNICA-
28 May 28 May BY TRANSFER- TRANSFER 100.00 1,372.28
2024 2024 UPI/CR/414996498253/Mr FROM
SUNIL/CBIN/8941952536/Pay 4897733162090
me-
28 May 28 May TO TRANSFER- TRANSFER TO 60.00 1,312.28
2024 2024 UPI/DR/451500848142/Barari 4897691162095
R/YESB/Q737028229/Payme-
29 May 29 May BY TRANSFER- TRANSFER 12.31 1,324.59
2024 2024 P052405C2F186 IOCL LPG FROM
SUBSIDY IOAP34D- 4599427105214
29 May 29 May BY TRANSFER- TRANSFER 60.00 1,384.59
2024 2024 UPI/CR/415072589622/ISHTIY FROM
AK/BARB/9473957131/Payme- 4897734162099
29 May 29 May BY TRANSFER- TRANSFER 50.00 1,434.59
2024 2024 UPI/CR/451673993435/MOHA FROM
MMAD/SBIN/9670057315/Pay 4897734162099
me-
29 May 29 May BY TRANSFER- TRANSFER 30.00 1,464.59
2024 2024 UPI/CR/415013615588/VIREN FROM
DRA/CNRB/virendrasi/UPI- 4897734162099
29 May 29 May BY TRANSFER- TRANSFER 50.00 1,514.59
2024 2024 NEFT*UTIB0000022*AXNPM15 FROM
039352266*ONE 97 4698209044302
COMMUNICA-
30 May 30 May BY TRANSFER- TRANSFER 5,000.00 6,514.59
2024 2024 NEFT*UTIB0000022*AXNPM15 FROM
147314431*ONE 97 4698199044300
COMMUNICA-
30 May 30 May TO TRANSFER- TRANSFER TO 400.00 6,114.59
2024 2024 UPI/DR/451777423317/Dharme 4897693162093
ndra/AIRP/7300865338/Pay-
30 May 30 May BY TRANSFER- TRANSFER 30.00 6,144.59
2024 2024 UPI/CR/415155067318/VIREN FROM
DRA/CNRB/virendrasi/UPI- 4897735162098
30 May 30 May TO TRANSFER- TRANSFER TO 300.00 5,844.59
2024 2024 UPI/DR/415158098107/SHRI 4897693162093
KAN/IOBA/8273330034/Payme
-
30 May 30 May TO TRANSFER- TRANSFER TO 400.00 5,444.59
2024 2024 UPI/DR/451708837375/Dharme 4897693162093
ndra/AIRP/7300865338/Pay-
30 May 30 May BY TRANSFER- TRANSFER 400.00 5,844.59
2024 2024 UPI/CR/451726040528/Dharme FROM
ndra/AIRP/7300865338/Pay- 4897735162098
30 May 30 May TO TRANSFER- TRANSFER TO 600.00 5,244.59
2024 2024 UPI/DR/451715111900/Dharme 4897693162093
ndra/AIRP/7300865338/Pay-
30 May 30 May TO TRANSFER- TRANSFER TO 200.00 5,044.59
2024 2024 UPI/DR/415157006573/SHRI 4897693162093
KAN/IOBA/8273330034/Payme
-
30 May 30 May TO TRANSFER- TRANSFER TO 30.00 5,014.59
2024 2024 UPI/DR/415171595641/L P G 4897693162093
CA/UTIB/gpay-11246/Payme-
30 May 30 May BY TRANSFER- TRANSFER 1,000.00 6,014.59
2024 2024 NEFT*UTIB0000022*AXNPM15 FROM
148500558*ONE 97 3199958044305
COMMUNICA-
30 May 30 May TO TRANSFER- TRANSFER TO 130.00 5,884.59
2024 2024 UPI/DR/451761659759/ETAH 4897693162093
TRA/YESB/Q070847328/Paym
e-
30 May 30 May TO TRANSFER- TRANSFER TO 2,200.00 3,684.59
2024 2024 UPI/DR/415109269332/MANOJ 4897693162093
/CNRB/manojsharm/UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 260.00 3,424.59
2024 2024 UPI/DR/451831532053/DHAR 4897694162092
MESH/YESB/Q784998300/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 May 31 May TO TRANSFER- TRANSFER TO 340.00 3,084.59
2024 2024 UPI/DR/451863498386/Baad 4897694162092
Beer/YESB/Q764768862/Paym
-
31 May 31 May TO TRANSFER- TRANSFER TO 100.00 2,984.59
2024 2024 UPI/DR/451802352276/Mr 4897694162092
DORI
/YESB/Q26070210@/Payme-
31 May 31 May BY TRANSFER- TRANSFER 50.00 3,034.59
2024 2024 NEFT*UTIB0000022*AXNPM15 FROM
257982333*ONE 97 4697218044300
COMMUNICA-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 500.00 2,534.59
UPI/DR/451968769588/MS 4897695162091
VIML/SBIN/8868029746/Payme
-
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 210.00 2,744.59
NEFT*UTIB0000022*AXNPM15 FROM
367759765*ONE 97 3199959044304
COMMUNICA-
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 9,000.00 11,744.59
UPI/CR/451951853766/CAPT FROM
RAK/HDFC/9410040100/PAID- 4897737162096
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 7,360.00 4,384.59
UPI/DR/451901173068/PREM 4897695162091
PR/SBIN/9758008977/Payme-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 10.00 4,374.59
UPI/DR/415339572821/SUNIL 4897695162091
K/FDRL/BHARATPE.9/Payme-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 500.00 3,874.59
UPI/DR/451999486942/Mr 4897695162091
BRAHA/IDIB/9568180643/Pay
me-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 39.00 3,835.59
UPI/DR/415469967102/Pocket 4897696162090
F/YESB/paytm-5695/Payme-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 210.00 3,625.59
UPI/DR/415401795020/BHARA 4897696162090
T P/HDFC/bharatpetr/Payme-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 130.00 3,495.59
UPI/DR/452093484003/Meena/ 4897696162090
YESB/Q377274560/Payment-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 2,000.00 1,495.59
UPI/DR/415406168690/Ankit/F 4897696162090
SFB/8923723321/Payment-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 10.00 1,485.59
UPI/DR/415489212858/Santos 4897696162090
h /UTIB/gpay-11200/Payme-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 39.00 1,446.59
UPI/DR/415464522434/Pocket 4897696162090
F/YESB/paytm-5695/Payme-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 150.90 1,295.69
UPI/DR/415558710174/Google 4897690162095
I/UTIB/gpayrechar/UPI-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 5.00 1,290.69
UPI/DR/452177267560/HANSR 4897690162095
AJ/SBIN/Q05718306@/Payme
n-
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 500.00 1,790.69
UPI/CR/452117035557/MS FROM
VIML/SBIN/8868029746/Payme 4897732162091
-
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 180.00 1,970.69
NEFT*UTIB0000022*AXNPM15 FROM
586415457*ONE 97 4697216044302
COMMUNICA-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 39.00 1,931.69
UPI/DR/415517681405/POCKE 4897690162095
T F/UTIB/pocketfmpr/Payme-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 39.00 1,892.69
UPI/DR/415573169600/Pocket 4897690162095
F/YESB/paytm-5695/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 39.00 1,853.69
UPI/DR/415674957463/POCKE 4897691162095
T F/UTIB/pocketfmpr/Payme-
4 Jun 2024 4 Jun 2024 BY TRANSFER- TRANSFER 40.00 1,893.69
NEFT*UTIB0000022*AXNPM15 FROM
696059546*ONE 97 4698179044304
COMMUNICA-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 39.00 1,854.69
UPI/DR/415714025254/Pocket 4897692162094
F/YESB/paytm-5695/Payme-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 260.00 1,594.69
UPI/DR/452320430449/Meena/ 4897692162094
YESB/Q377274560/Payment-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 30.00 1,564.69
UPI/DR/452312910330/Meena/ 4897692162094
YESB/Q377274560/Payment-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 10.00 1,554.69
UPI/DR/452317367816/VISHN 4897692162094
U /YESB/Q923078262/Payme-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 10.00 1,544.69
UPI/DR/415804018954/L P G 4897693162093
CA/UTIB/gpay-11244/Payme-
6 Jun 2024 6 Jun 2024 BY TRANSFER- TRANSFER 150.00 1,694.69
UPI/CR/452405418168/VIREN FROM
DRA/CNRB/virendrasi/UPI- 4897735162098
6 Jun 2024 6 Jun 2024 BY TRANSFER- TRANSFER 70.00 1,764.69
UPI/CR/415842923351/KULDE FROM
EP /UJVN/8114552603/Payme- 4897735162098
6 Jun 2024 6 Jun 2024 BY TRANSFER- TRANSFER 150.00 1,914.69
NEFT*UTIB0000022*AXNPM15 FROM
815026712*ONE 97 4698197044302
COMMUNICA-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 39.00 1,875.69
UPI/DR/415916533115/Pocket 4897694162092
F/YESB/paytm-5695/Payme-
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 180.00 2,055.69
NEFT*UTIB0000022*AXNPM15 FROM
923357009*ONE 97 4698184044307
COMMUNICA-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 39.00 2,016.69
UPI/DR/415973132204/Pocket 4897694162092
F/YESB/paytm-5695/Payme-
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 60.00 2,076.69
UPI/CR/415917272402/VIREN FROM
DRA/CNRB/virendrasi/UPI- 4897736162097
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 9.00 2,067.69
UPI/DR/415968134080/POCKE 4897694162092
T F/UTIB/pocketfmpr/Payme-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 39.00 2,028.69
UPI/DR/415906602302/Pocket 4897694162092
F/YESB/paytm-5695/Payme-
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 1,000.00 3,028.69
NEFT*UTIB0000022*AXNPM15 FROM
924880155*ONE 97 4698174044309
COMMUNICA-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 79.00 2,949.69
UPI/DR/416037706947/Pocket 4897695162091
F/YESB/paytm-5695/Payme-
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