Account Name :Mr.

Lokesh Kumar Singh

Address : S/O Onkar Singh
.
Kaurah Rustampur-202136
143:Aligarh
Date :25 Jan 2025
Account Number :00000037890930753
Account Description :DIGITAL SAVING BANK -IND-INR
Branch :PALLA SALLU
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90162964197
CKYCR Number :XXXXXXXXXX5354
IFS Code :SBIN0005963
(Indian Financial System)
MICR Code :203002901
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 15 May 2024 :86,817.66

Account Statement from 15 May 2024 to 25 Jan 2025

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

Date No.
15 May 15 May BY TRANSFER- TRANSFER 100.00 86,917.66
2024 2024 UPI/CR/450214936750/ANUJ FROM
PAN/PUNB/anujpanwar/UPI- 4897734162099
15 May 15 May TO TRANSFER- TRANSFER TO 110.00 86,807.66
2024 2024 UPI/DR/413607034835/R S 4897692162094
Fill/YESB/paytm-2892/UPI-
16 May 16 May TO TRANSFER- TRANSFER TO 300.00 86,507.66
2024 2024 UPI/DR/413761766010/PRINC 4897693162093
E /SBIN/9759667206/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 118.00 86,389.66
2024 2024 UPI/DR/413894181618/U P 4897694162092
POWE/ICIC/mvvnl.bdpg/Pay-
17 May 17 May BY TRANSFER- TRANSFER 700.00 87,089.66
2024 2024 UPI/CR/450451260520/PREM FROM
SINGH/PUNB/9759151392/Pay 4897736162097
-
18 May 18 May BY TRANSFER- TRANSFER 1,000.00 88,089.66
2024 2024 UPI/CR/450532787541/SANJU FROM
S/SBIN/9927340021/Payme- 4897737162096
19 May 19 May TO TRANSFER- TRANSFER TO 2,500.00 85,589.66
2024 2024 UPI/DR/450618456424/PREM 4897696162090
SINGH/PUNB/9759151392/Pay
-
19 May 19 May TO TRANSFER- TRANSFER TO 900.00 84,689.66
2024 2024 UPI/DR/450635739906/Israt 4897696162090
K/SBIN/9557242255/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 2,000.00 82,689.66
2024 2024 UPI/DR/414145001601/PaytmU 4897690162095
ser/CNRB/8864962083/UPI-
20 May 20 May BY TRANSFER- TRANSFER 700.00 83,389.66
2024 2024 UPI/CR/450722613130/PAVAN FROM
KU/SBIN/96825736@y/Payme- 4897732162091
20 May 20 May BY TRANSFER- TRANSFER 3,000.00 86,389.66
2024 2024 UPI/CR/450761997727/PAVAN FROM
KU/SBIN/96825736@y/Payme- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 May 21 May TO TRANSFER- TRANSFER TO 300.90 86,088.76
2024 2024 UPI/DR/450840736832/Google 4897691162095
I/UTIB/gpayrechar/UPI-
22 May 22 May DEBIT-PM MaanDhan Contri 105.00 85,983.76
2024 2024 NACH00000000023046
PMKYM-
22 May 22 May TO TRANSFER- TRANSFER TO 1,306.00 84,677.76
2024 2024 UPI/DR/414336374726/U P 4897692162094
POWE/ICIC/mvvnl.bdpg/Pay-
22 May 22 May TO TRANSFER- TRANSFER TO 266.90 84,410.86
2024 2024 UPI/DR/414337036390/Google 4897692162094
I/UTIB/gpayrechar/UPI-
22 May 22 May TO TRANSFER- TRANSFER TO 1,306.00 83,104.86
2024 2024 UPI/DR/414342825864/U P 4897692162094
POWE/ICIC/mvvnl.bdpg/Pay-
22 May 22 May TO TRANSFER- TRANSFER TO 1,306.00 81,798.86
2024 2024 UPI/DR/414343673493/U P 4897692162094
POWE/ICIC/mvvnl.bdpg/Pay-
22 May 22 May TO TRANSFER- TRANSFER TO 1,306.00 80,492.86
2024 2024 UPI/DR/450967393539/U P 4897692162094
POWE/ICIC/mvvnl.bdpg/Pay-
22 May 22 May TO TRANSFER- TRANSFER TO 59.00 80,433.86
2024 2024 UPI/DR/414345875800/U P 4897692162094
POWE/ICIC/mvvnl.bdpg/Pay-
22 May 22 May TO TRANSFER- TRANSFER TO 59.00 80,374.86
2024 2024 UPI/DR/414347129163/U P 4897692162094
POWE/ICIC/mvvnl.bdpg/Pay-
22 May 22 May TO TRANSFER- TRANSFER TO 59.00 80,315.86
2024 2024 UPI/DR/414348260274/U P 4897692162094
POWE/ICIC/mvvnl.bdpg/Pay-
22 May 22 May TO TRANSFER- TRANSFER TO 5,030.00 75,285.86
2024 2024 UPI/DR/414355026261/SAURA 4897692162094
BH /CNRB/saurabhsin/UPI-
23 May 23 May TO TRANSFER- TRANSFER TO 59.00 75,226.86
2024 2024 UPI/DR/414462436602/U P 4897693162093
POWE/ICIC/mvvnl.bdpg/Pay-
24 May 24 May TO TRANSFER- TRANSFER TO 59.00 75,167.86
2024 2024 UPI/DR/414507576287/U P 4897694162092
POWE/ICIC/mvvnl.bdpg/Pay-
24 May 24 May TO TRANSFER- TRANSFER TO 1,306.00 73,861.86
2024 2024 UPI/DR/414507594459/U P 4897694162092
POWE/ICIC/mvvnl.bdpg/Pay-
24 May 24 May TO TRANSFER- TRANSFER TO 5,499.00 68,362.86
2024 2024 UPI/DR/414527473914/U P 4897694162092
POWE/ICIC/mvvnl.bdpg/Pay-
25 May 25 May TO TRANSFER- TRANSFER TO 30.00 68,332.86
2024 2024 UPI/DR/414656435916/ATUL 4897695162091
KUMAR/IPOS/atul92481-/UPI-
25 May 25 May BY TRANSFER- TRANSFER 42,000.00 1,10,332.86
2024 2024 UPI/CR/451208099814/MUNNI FROM
D/SBIN/9720405324/Payme- 4897737162096
25 May 25 May BY TRANSFER- TRANSFER 500.00 1,10,832.86
2024 2024 UPI/CR/451272537640/MUNNI FROM
D/SBIN/9720405324/Payme- 4897737162096
25 May 25 May BY TRANSFER- TRANSFER 500.00 1,11,332.86
2024 2024 UPI/CR/451281290927/PANKA FROM
J C/BARB/9720405324/Payme- 4897737162096
25 May 25 May BY TRANSFER- TRANSFER 5,000.00 1,16,332.86
2024 2024 UPI/CR/451216465774/BANSH FROM
IDH/PUNB/9891027803/Sent- 4897737162096
25 May 25 May TO TRANSFER- TRANSFER TO 200.00 1,16,132.86
2024 2024 UPI/DR/451280916482/gyankis 4897695162091
h/FINO/gyankishor/UPI-
29 May 29 May TO TRANSFER- TRANSFER TO 59.00 1,16,073.86
2024 2024 UPI/DR/415049253881/U P 4897692162094
POWE/ICIC/mvvnl.bdpg/Pay-
29 May 29 May TO TRANSFER- TRANSFER TO 59.00 1,16,014.86
2024 2024 UPI/DR/415049949022/U P 4897692162094
POWE/ICIC/mvvnl.bdpg/Pay-
30 May 30 May TO TRANSFER- TRANSFER TO 1,000.00 1,15,014.86
2024 2024 UPI/DR/415132455915/MUNNI 4897693162093
D/SBIN/9720405324/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 May 31 May TO TRANSFER- TRANSFER TO 300.90 1,14,713.96
2024 2024 UPI/DR/415239616789/Google 4897694162092
I/ICIC/gpayrechar/UPI-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 20.00 1,14,693.96
UPI/DR/415321624959/Gyan 4897695162091
Kis/FINO/fino.63965/UPI-
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 100.00 1,14,793.96
UPI/CR/451994398172/ARVIN FROM
D /SBIN/750595736@/Payme- 4897737162096
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 500.00 1,15,293.96
UPI/CR/451903245348/Mr FROM
BHANU/IDIB/6397952842/Pay 4897737162096
me-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 1,600.00 1,13,693.96
UPI/DR/451948726554/Deepen 4897695162091
dr/AIRP/8535094218/UPI-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 240.90 1,13,453.06
UPI/DR/415410385814/Google 4897696162090
I/ICIC/gpayrechar/UPI-
2 Jun 2024 2 Jun 2024 BY TRANSFER- TRANSFER 200.00 1,13,653.06
UPI/CR/415414213757/GYAN FROM
KIS/PUNB/gyankishor/UPI- 4897738162095
2 Jun 2024 2 Jun 2024 BY TRANSFER- TRANSFER 800.00 1,14,453.06
UPI/CR/452094131909/SANJU FROM
S/SBIN/9927340021/Payme- 4897738162095
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 30.00 1,14,423.06
UPI/DR/415447856790/MOHA 4897696162090
NKUMAR/YESB/paytmqr12n/U
PI-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 20.00 1,14,403.06
UPI/DR/452024508830/MOHA 4897696162090
NKUMAR/YESB/paytmqr12n/U
PI-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 55.00 1,14,348.06
UPI/DR/415450830773/ROHIT 4897696162090
KU/FDRL/bharatpe.9/Pay t-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 210.00 1,14,138.06
UPI/DR/415451146681/BP 4897696162090
Petro/YESB/q649243111/UPI-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 385.00 1,13,753.06
UPI/DR/415452144712/RAJIV 4897696162090
A/YESB/q358427097/UPI-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 50.00 1,13,703.06
UPI/DR/415589064760/KANHI 4897690162095
YA /YESB/q967196168/UPI-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 239.00 1,13,464.06
UPI/DR/415586392898/Airtel 4897690162095
P/AIRP/airtelprep/UPI-
3 Jun 2024 3 Jun 2024 BY TRANSFER- TRANSFER 240.00 1,13,704.06
UPI/CR/452165444928/Israt FROM
K/SBIN/9557242255/Payme- 4897732162091
4 Jun 2024 4 Jun 2024 BY TRANSFER- TRANSFER 1,600.00 1,15,304.06
UPI/CR/415614131779/CHAMA FROM
N /SBIN/9897529445/Payme- 4897733162090
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 2,000.00 1,17,304.06
UPI/CR/452340297875/Israt FROM
K/SBIN/9557242255/Payme- 4897734162099
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 5,500.00 1,11,804.06
UPI/DR/415846170160/Gyan 4897693162093
Kis/FINO/gyankishor/UPI-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 8,000.00 1,03,804.06
UPI/DR/415963472232/Mr 4897694162092
Vinod/IDIB/vk78471076/UPI-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 1,406.00 1,02,398.06
UPI/DR/415963570063/U P 4897694162092
POWE/ICIC/mvvnl.bdpg/Pay-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 1,306.00 1,01,092.06
UPI/DR/415963646538/U P 4897694162092
POWE/ICIC/mvvnl.bdpg/Pay-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 1,306.00 99,786.06
UPI/DR/415963744291/U P 4897694162092
POWE/ICIC/mvvnl.bdpg/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 1,306.00 98,480.06
UPI/DR/415963811475/U P 4897694162092
POWE/ICIC/mvvnl.bdpg/Pay-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 12.00 98,468.06
UPI/DR/416025526812/U P 4897695162091
POWE/ICIC/mvvnl.bdpg/Pay-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 1,278.00 97,190.06
UPI/DR/452601214138/sahab 4897695162091
s/SBIN/9634732436/UPI-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 5,500.00 91,690.06
UPI/DR/416043446632/sahab 4897695162091
s/SBIN/9634732436/UPI-
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 20.00 91,670.06
UPI/DR/416183099970/KANHI 4897696162090
YA /YESB/q967196168/UPI-
9 Jun 2024 9 Jun 2024 FI Txn @ CSP outlet- TRANSFER 11,000.00 1,02,670.06
015538521283115519 FROM
MoneyTRF TXN @KO 32223194256
1A681R23-
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 210.00 1,02,460.06
UPI/DR/452702393061/Om 4897696162090
Fuel /YESB/paytmqr10g/UPI-
10 Jun 10 Jun BY TRANSFER- TRANSFER 3.00 1,02,463.06
2024 2024 UPI/CR/416223033960/GOOG FROM
LE I/utib/goog-payme/UPI- 4897732162091
11 Jun 11 Jun BY TRANSFER- TRANSFER 2,250.00 1,04,713.06
2024 2024 UPI/CR/452950459596/Manvee FROM
r /AIRP/9568773124/Payme- 4897733162090
11 Jun 11 Jun BY TRANSFER- TRANSFER 100.00 1,04,813.06
2024 2024 UPI/CR/416327133975/Devend FROM
ra/SBIN/9999208331/Sent- 4897733162090
11 Jun 11 Jun BY TRANSFER- TRANSFER 39,000.00 1,43,813.06
2024 2024 UPI/CR/416327179291/Devend FROM
ra/SBIN/9999208331/Sent- 4897733162090
11 Jun 11 Jun BY TRANSFER- TRANSFER 900.00 1,44,713.06
2024 2024 UPI/CR/416327206290/Devend FROM
ra/SBIN/9999208331/Sent- 4897733162090
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 28,500.00 1,16,213.06
2024 2024 UPI/DR/416448610731/SAZID 4897692162094
KHAN/UTIB/7417970202/UPI-
13 Jun 13 Jun BY TRANSFER- TRANSFER 2,000.00 1,18,213.06
2024 2024 UPI/CR/453140194746/PRINC FROM
E /SBIN/9759667206/Payme- 4897735162098
13 Jun 13 Jun ATM WDL-ATM CASH 571 20,000.00 98,213.06
2024 2024 PALLASALLU
SROPPANAGARALIGARH-
13 Jun 13 Jun ATM WDL-ATM CASH 573 20,000.00 78,213.06
2024 2024 PALLASALLU
SROPPANAGARALIGARH-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 210.00 78,003.06
2024 2024 UPI/DR/416571636110/Jadons 4897693162093
F/YESB/q15726584@/UPI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 155.00 77,848.06
2024 2024 UPI/DR/416573294628/Airtel 4897693162093
P/ICIC/airtel-rec/UPI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 1,306.00 76,542.06
2024 2024 UPI/DR/416585515306/U P 4897693162093
POWE/ICIC/mvvnl.bdpg/Pay-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 1,306.00 75,236.06
2024 2024 UPI/DR/416586121514/U P 4897693162093
POWE/ICIC/mvvnl.bdpg/Pay-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 1,306.00 73,930.06
2024 2024 UPI/DR/416586443331/U P 4897693162093
POWE/ICIC/mvvnl.bdpg/Pay-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 1,306.00 72,624.06
2024 2024 UPI/DR/416586894092/U P 4897693162093
POWE/ICIC/mvvnl.bdpg/Pay-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 1,306.00 71,318.06
2024 2024 UPI/DR/416587271682/U P 4897693162093
POWE/ICIC/mvvnl.bdpg/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 1,306.00 70,012.06
2024 2024 UPI/DR/416589046803/U P 4897693162093
POWE/ICIC/mvvnl.bdpg/Pay-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 239.00 69,773.06
2024 2024 UPI/DR/416632725266/Airtel 4897694162092
U/AIRP/airtelutil/JioPr-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 1.00 69,772.06
2024 2024 UPI/DR/416637579252/GURU 4897694162092
PRA/SBIN/aka9646@ok/UPI-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 9,500.00 60,272.06
2024 2024 UPI/DR/416637659592/GURU 4897694162092
PRA/SBIN/aka9646@ok/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 299.00 59,973.06
2024 2024 UPI/DR/416767675625/Airtel 4897695162091
P/AIRP/airtelprep/UPI-
15 Jun 15 Jun BY TRANSFER- TRANSFER 500.00 60,473.06
2024 2024 UPI/CR/453377976967/MALIK FROM
HAN/SBIN/9911910441/Payme 4897737162096
-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 3,000.00 57,473.06
2024 2024 UPI/DR/416703884218/Rajesh 4897695162091
/YESB/q179462267/UPI-
16 Jun 16 Jun BY TRANSFER- TRANSFER 30.00 57,503.06
2024 2024 UPI/CR/453404388122/SANJU FROM
S/SBIN/9927340021/Payme- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 1,650.00 59,153.06
2024 2024 UPI/CR/453478614164/Deepen FROM
dr/AIRP/8535094218/Payme- 4897738162095
16 Jun 16 Jun BY TRANSFER- TRANSFER 3,000.00 62,153.06
2024 2024 UPI/CR/453419905666/Deepen FROM
dr/AIRP/8535094218/Payme- 4897738162095
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 1,306.00 60,847.06
2024 2024 UPI/DR/416816069506/U P 4897696162090
POWE/ICIC/mvvnl.bdpg/Pay-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 59.00 60,788.06
2024 2024 UPI/DR/416837054420/U P 4897696162090
POWE/ICIC/mvvnl.bdpg/Pay-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 59.00 60,729.06
2024 2024 UPI/DR/416837194689/U P 4897696162090
POWE/ICIC/mvvnl.bdpg/Pay-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 59.00 60,670.06
2024 2024 UPI/DR/416837345795/U P 4897696162090
POWE/ICIC/mvvnl.bdpg/Pay-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 500.00 60,170.06
2024 2024 UPI/DR/416986285067/AKASH 4897690162095
S/SBIN/akashkitty/UPI-
18 Jun 18 Jun BY TRANSFER-PFM TRANSFER 2,000.00 62,170.06
2024 2024 K062401645EC5 PM KISAN FROM
BEN INST 17 Z2ARPR2- 4697668105215
20 Jun 20 Jun DEBIT-PM MaanDhan Contri 105.00 62,065.06
2024 2024 NACH00000000023046
PMKYM-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 2.00 62,063.06
2024 2024 UPI/DR/417381303655/Saty 4897694162092
Pra/YESB/paytmqr281/UPI-
23 Jun 23 Jun BY TRANSFER- TRANSFER 8,000.00 70,063.06
2024 2024 UPI/CR/454154970029/NAGEN FROM
DRA/PUNB/9568088641/Paym 4897738162095
e-
23 Jun 23 Jun BY TRANSFER- TRANSFER 1,000.00 71,063.06
2024 2024 UPI/CR/454129797796/Manvee FROM
r /SBIN/9568773124/Payme- 4897738162095
25 Jun 25 Jun BY TRANSFER- TRANSFER 11,446.00 82,509.06
2024 2024 NEFT*PUNB0220100*PUNBS2 FROM
4177099443*INDERJIT BAJAJ 4698202044309
A-
25 Jun 25 Jun CREDIT INTEREST-- 522.00 83,031.06
2024 2024
26 Jun 26 Jun BY TRANSFER- TRANSFER 350.00 83,381.06
2024 2024 UPI/CR/454480330756/Mr FROM
BHANU/IDIB/6397952842/Pay 4897734162099
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jun 26 Jun BY TRANSFER- TRANSFER 500.00 83,881.06
2024 2024 UPI/CR/454426978953/SURES FROM
H /SBIN/6396783614/Payme- 4897734162099
26 Jun 26 Jun BY TRANSFER- TRANSFER 500.00 84,381.06
2024 2024 UPI/CR/454421845392/GYAN FROM
KIS/PUNB/6396520436/Payme- 4897734162099
26 Jun 26 Jun ATM WDL-ATM CASH 1110 10,000.00 74,381.06
2024 2024 PALLASALLU
SROPPANAGARALIGARH-
26 Jun 26 Jun ATM WDL-ATM CASH 1111 4,000.00 70,381.06
2024 2024 PALLASALLU
SROPPANAGARALIGARH-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 59.00 70,322.06
2024 2024 UPI/DR/417832029827/U P 4897692162094
POWE/ICIC/mvvnl.bdpg/Payme
-
26 Jun 26 Jun BY TRANSFER- TRANSFER 500.00 70,822.06
2024 2024 UPI/CR/454418752606/Israt FROM
K/SBIN/9557242255/Payme- 4897734162099
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 300.00 70,522.06
2024 2024 UPI/DR/454503566666/UMESH 4897693162093
KU/CNRB/9675759897/Payme-
27 Jun 27 Jun BY TRANSFER- TRANSFER 10,000.00 80,522.06
2024 2024 UPI/CR/454575939544/PANKA FROM
J K/PUNB/8439434644/Payme- 4897735162098
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 10,000.00 70,522.06
2024 2024 UPI/DR/454553195569/Dharme 4897693162093
nd/SBIN/6398251550/Payme-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 59.00 70,463.06
2024 2024 UPI/DR/418054419042/U P 4897694162092
POWE/ICIC/mvvnl.bdpg/Payme
-
29 Jun 29 Jun ATM WDL-ATM CASH 1284 9,000.00 61,463.06
2024 2024 PALLASALLU
SROPPANAGARALIGARH-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 800.00 60,663.06
2024 2024 UPI/DR/418275204039/KAMLE 4897696162090
NDR/PUNB/q02448222@/UPI-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 150.00 60,513.06
2024 2024 UPI/DR/418275590768/DINES 4897696162090
H K/IPOS/q985948428/UPI-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 148.00 60,365.06
2024 2024 UPI/DR/418281355183/Airtel 4897696162090
P/ICIC/airtel11.p/JioPr-
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 310.00 60,055.06
UPI/DR/454981037295/R S 4897690162095
Fill/YESB/paytm-2892/UPI-
1 Jul 2024 1 Jul 2024 BY TRANSFER- TRANSFER 4.00 60,059.06
UPI/CR/418384730125/GOOG FROM
LE I/utib/goog-payme/UPI- 4897732162091
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 14,800.00 45,259.06
UPI/DR/418310673894/NAREN 4897690162095
DRA/CNRB/9259357575/UPI-
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 239.00 45,020.06
UPI/DR/418362951365/Airtel 4897690162095
P/ICIC/airtel-rec/UPI-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 1,306.00 43,714.06
UPI/DR/418451761708/U P 4897691162095
POWE/ICIC/mvvnl.bdpg/Payme
-
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 1,000.00 44,714.06
UPI/CR/455088003547/PAVAN FROM
KU/CNRB/pavan7017@/Payme 4897733162090
-
3 Jul 2024 3 Jul 2024 ATM WDL-ATM CASH 41851 10,000.00 34,714.06
GABHANA ALIGARH-
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 123.00 34,591.06
UPI/DR/418520702570/Airtel 4897692162094
U/AIRP/airtelutil/JioPr-
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 59.00 34,532.06
UPI/DR/418670031085/U P 4897693162093
POWE/ICIC/mvvnl.bdpg/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 100.00 34,632.06
UPI/CR/455380781995/SATISH FROM
K/PUNB/7302730651/Payme- 4897736162097
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 9,000.00 43,632.06
UPI/CR/455325590357/DHEER FROM
AJ /ICIC/9675393600/Payme- 4897736162097
5 Jul 2024 5 Jul 2024 BY TRANSFER- TRANSFER 1,500.00 45,132.06
UPI/CR/455319542596/SURES FROM
H /SBIN/6396783614/Payme- 4897736162097
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 299.00 44,833.06
UPI/DR/418739370703/Airtel/Y 4897694162092
ESB/airtel-pre/UPI-
6 Jul 2024 6 Jul 2024 BY TRANSFER- TRANSFER 500.00 45,333.06
UPI/CR/455430213133/DEVEN FROM
DRA/SBIN/9639192170/Payme 4897737162096
-
6 Jul 2024 6 Jul 2024 TO TRANSFER- TRANSFER TO 299.00 45,034.06
UPI/DR/418868266719/Airtel/Y 4897695162091
ESB/airtel-pre/UPI-
6 Jul 2024 6 Jul 2024 TO TRANSFER- TRANSFER TO 299.00 44,735.06
UPI/DR/418871283014/Airtel 4897695162091
P/ICIC/airtel11.p/Vodaf-
6 Jul 2024 6 Jul 2024 TO TRANSFER- TRANSFER TO 500.00 44,235.06
UPI/DR/418843218459/AMIT 4897695162091
KUMAR/UBIN/8630489274/UPI
-
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 110.00 44,125.06
UPI/DR/418929133655/Jadons 4897696162090
F/YESB/q15726584@/UPI-
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 900.00 43,225.06
UPI/DR/419065283119/LALIT 4897690162095
K/SBIN/lalitkumar/UPI-
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 3,000.00 46,225.06
UPI/CR/419037687541/Sandee FROM
p /BARB/9910531017/Sent- 4897732162091
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 5,000.00 51,225.06
UPI/CR/419079883548/GAVEN FROM
DRA/SBIN/gavinderga/UPI- 4897732162091
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 1,306.00 49,919.06
UPI/DR/419087281554/U P 4897690162095
POWE/ICIC/mvvnl.bdpg/Pay-
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 1,306.00 48,613.06
UPI/DR/419087640577/U P 4897690162095
POWE/ICIC/mvvnl.bdpg/Pay-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 1,306.00 47,307.06
UPI/DR/419111094343/U P 4897691162095
POWE/ICIC/mvvnl.bdpg/Pay-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 1,306.00 46,001.06
UPI/DR/419111079189/U P 4897691162095
POWE/ICIC/mvvnl.bdpg/Pay-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 1,306.00 44,695.06
UPI/DR/419111158580/U P 4897691162095
POWE/ICIC/mvvnl.bdpg/Pay-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 59.00 44,636.06
UPI/DR/419111816645/U P 4897691162095
POWE/ICIC/mvvnl.bdpg/Pay-
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 4,000.00 48,636.06
UPI/CR/455885334417/Manvee FROM
r /SBIN/9568773124/Payme- 4897734162099
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 5,000.00 43,636.06
UPI/DR/419269018428/117272 4897692162094
59/sbin/1172725941/UPI-
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 15,000.00 28,636.06
UPI/DR/455946183290/LAV 4897693162093
SHA/SBIN/9917964884/Payme-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 650.00 27,986.06
UPI/DR/419487900724/BHUPE 4897694162092
NDR/SBIN/q389471841/UPI-
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 500.00 28,486.06
UPI/CR/456070951657/MALIK FROM
HAN/SBIN/9911910441/Payme 4897736162097
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 28,386.06
UPI/DR/456104056587/PRINC 4897695162091
E /SBIN/9759667206/Payme-
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 1,306.00 27,080.06
UPI/DR/419668275798/U P 4897696162090
POWE/ICIC/mvvnl.bdpg/Pay-
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 3,000.00 24,080.06
UPI/DR/419771506337/RAJES 4897690162095
H K/BARB/9548197517/Payme-
16 Jul 2024 16 Jul 2024 TO TRANSFER- TRANSFER TO 59.00 24,021.06
UPI/DR/419868842702/U P 4897691162095
POWE/ICIC/mvvnl.bdpg/Pay-
16 Jul 2024 16 Jul 2024 TO TRANSFER- TRANSFER TO 59.00 23,962.06
UPI/DR/419869537333/U P 4897691162095
POWE/ICIC/mvvnl.bdpg/Pay-
16 Jul 2024 16 Jul 2024 TO TRANSFER- TRANSFER TO 59.00 23,903.06
UPI/DR/419870892714/U P 4897691162095
POWE/ICIC/mvvnl.bdpg/Pay-
16 Jul 2024 16 Jul 2024 TO TRANSFER- TRANSFER TO 59.00 23,844.06
UPI/DR/419871951329/U P 4897691162095
POWE/ICIC/mvvnl.bdpg/Pay-
16 Jul 2024 16 Jul 2024 TO TRANSFER- TRANSFER TO 118.00 23,726.06
UPI/DR/419873166750/U P 4897691162095
POWE/ICIC/mvvnl.bdpg/Pay-
16 Jul 2024 16 Jul 2024 BY TRANSFER- TRANSFER 200.00 23,926.06
UPI/CR/456442191073/MUNTY FROM
AJ /SBIN/9058011876/Payme- 4897733162090
17 Jul 2024 17 Jul 2024 BY TRANSFER- TRANSFER 15,000.00 38,926.06
UPI/CR/456526794905/DHEER FROM
END/BARB/7678357146/Paym 4897734162099
e-
17 Jul 2024 17 Jul 2024 BY TRANSFER- TRANSFER 5,000.00 43,926.06
UPI/CR/456525526172/DHEER FROM
END/BARB/7678357146/Paym 4897734162099
e-
17 Jul 2024 17 Jul 2024 FI Txn @ CSP outlet- TRANSFER 10,500.00 54,426.06
001385408397578364 FROM
MoneyTRF TXN @KO 32223194256
1A687733-
17 Jul 2024 17 Jul 2024 TO TRANSFER- TRANSFER TO 1,306.00 53,120.06
UPI/DR/419936424953/U P 4897692162094
POWE/ICIC/mvvnl.bdpg/Pay-
17 Jul 2024 17 Jul 2024 TO TRANSFER- TRANSFER TO 1,306.00 51,814.06
UPI/DR/419936547735/U P 4897692162094
POWE/ICIC/mvvnl.bdpg/Pay-
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 60.00 51,754.06
UPI/DR/456621779740/SAURA 4897693162093
BH /CNRB/7417514218/Payme
-
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 110.00 51,644.06
UPI/DR/456694247369/Jadons 4897693162093
F/YESB/Q15726584@/Payme-
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 110.00 51,534.06
UPI/DR/456677588596/Jadons 4897693162093
F/YESB/Q15726584@/Payme-
19 Jul 2024 19 Jul 2024 BY TRANSFER- TRANSFER 400.00 51,934.06
UPI/CR/456761385313/Deepen FROM
dr/AIRP/8535094218/Payme- 4897736162097
19 Jul 2024 19 Jul 2024 DEBIT-PM MaanDhan Contri 105.00 51,829.06
NACH00000000023046
PMKYM-
19 Jul 2024 19 Jul 2024 TO TRANSFER- TRANSFER TO 450.00 51,379.06
UPI/DR/456740629897/MAHEN 4897694162092
DRA/IPOS/9149106510/Payme
-
19 Jul 2024 19 Jul 2024 BY TRANSFER- TRANSFER 10,000.00 61,379.06
UPI/CR/456717376641/Shakeel FROM
/SBIN/9389538494/Payme- 4897736162097
19 Jul 2024 19 Jul 2024 TO TRANSFER- TRANSFER TO 199.00 61,180.06
UPI/DR/420137180849/Airtel 4897694162092
P/ICIC/airtel11.p/JioPr-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jul 2024 19 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 61,080.06
UPI/DR/456761678036/MALTI 4897694162092
DEVI/UBIN/vchaudhary/Pay-
19 Jul 2024 19 Jul 2024 TO TRANSFER- TRANSFER TO 200.00 60,880.06
UPI/DR/420105310922/CHAND 4897694162092
RA /YESB/paytmqr1ff/Payme-
19 Jul 2024 19 Jul 2024 TO TRANSFER- TRANSFER TO 210.00 60,670.06
UPI/DR/456730631883/HP 4897694162092
Petro/YESB/Q61554552@/Pay
me-
20 Jul 2024 20 Jul 2024 TO TRANSFER- TRANSFER TO 59.00 60,611.06
UPI/DR/420205629348/U P 4897695162091
POWE/ICIC/mvvnl.bdpg/Pay-
20 Jul 2024 20 Jul 2024 TO TRANSFER- TRANSFER TO 59.00 60,552.06
UPI/DR/420290230763/U P 4897695162091
POWE/ICIC/mvvnl.bdpg/Pay-
20 Jul 2024 20 Jul 2024 BY TRANSFER- TRANSFER 1,700.00 62,252.06
UPI/CR/456867714925/PRINC FROM
E /SBIN/9759667206/Payme- 4897737162096
21 Jul 2024 21 Jul 2024 TO TRANSFER- TRANSFER TO 210.00 62,042.06
UPI/DR/456987504011/Pravee 4897696162090
n /YESB/Q436597182/Payme-
21 Jul 2024 21 Jul 2024 TO TRANSFER- TRANSFER TO 50.00 61,992.06
UPI/DR/420347797240/AMIT 4897696162090
KUMAR/YESB/paytmqry1n/Pay
-
21 Jul 2024 21 Jul 2024 TO TRANSFER- TRANSFER TO 3,350.00 58,642.06
UPI/DR/420352679558/Bhoomi 4897696162090
T/UTIB/gpay-11178/Payme-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 59.00 58,583.06
UPI/DR/420442268861/U P 4897690162095
POWE/ICIC/mvvnl.bdpg/Pay-
22 Jul 2024 22 Jul 2024 BY TRANSFER- TRANSFER 5,000.00 63,583.06
UPI/CR/457024504150/MAHAR FROM
AJ /HDFC/7017432052/Payme- 4897732162091
23 Jul 2024 23 Jul 2024 TO TRANSFER- TRANSFER TO 59.00 63,524.06
UPI/DR/420585593024/U P 4897691162095
POWE/ICIC/mvvnl.bdpg/Pay-
23 Jul 2024 23 Jul 2024 TO TRANSFER- TRANSFER TO 400.00 63,124.06
UPI/DR/457173956638/ANUJ 4897691162095
KUMAR/UBIN/9084825259/Pay
-
24 Jul 2024 24 Jul 2024 TO TRANSFER- TRANSFER TO 210.00 62,914.06
UPI/DR/420660253060/R S 4897692162094
Fill/YESB/paytm-2892/Payme-
24 Jul 2024 24 Jul 2024 ATM WDL-ATM CASH 2550 10,000.00 52,914.06
PALLASALLU
SROPPANAGARALIGARH-
24 Jul 2024 24 Jul 2024 ATM WDL-ATM CASH 2551 10,000.00 42,914.06
PALLASALLU
SROPPANAGARALIGARH-
24 Jul 2024 24 Jul 2024 ATM WDL-ATM CASH 2552 8,000.00 34,914.06
PALLASALLU
SROPPANAGARALIGARH-
24 Jul 2024 24 Jul 2024 TO TRANSFER- TRANSFER TO 50.00 34,864.06
UPI/DR/457224787155/GAVEN 4897692162094
DRA/YESB/Q431088749/Paym
e-
25 Jul 2024 25 Jul 2024 TO TRANSFER- TRANSFER TO 5,400.00 29,464.06
UPI/DR/457329004009/Madhu 4897693162093
D/SBIN/saurabhsin/Payme-
25 Jul 2024 25 Jul 2024 TO TRANSFER- TRANSFER TO 5,000.00 24,464.06
UPI/DR/420746905391/GAJEN 4897693162093
DRA/UJVN/7453866814/Payme
-
26 Jul 2024 26 Jul 2024 BY TRANSFER- TRANSFER 5,000.00 29,464.06
UPI/CR/457466903971/Anurad FROM
ha/SBIN/7618191683/Payme- 4897736162097
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 2,000.00 27,464.06
UPI/DR/457468295976/JAY 4897694162092
PRA/SBIN/anilkumara/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 600.00 26,864.06
UPI/DR/457496308865/JAY 4897694162092
PRA/SBIN/anilkumara/Payme-
27 Jul 2024 27 Jul 2024 TO TRANSFER- TRANSFER TO 1,500.00 25,364.06
UPI/DR/457553092578/SANJU 4897695162091
S/SBIN/9927340021/Payme-
27 Jul 2024 27 Jul 2024 TO TRANSFER- TRANSFER TO 5.00 25,359.06
UPI/DR/420981964377/MUKES 4897695162091
H K/YESB/paytmqr281/UPI-
27 Jul 2024 27 Jul 2024 TO TRANSFER- TRANSFER TO 210.00 25,149.06
UPI/DR/420913019023/Jadons 4897695162091
F/YESB/q15726584@/UPI-
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 118.00 25,031.06
UPI/DR/421184296076/U P 4897690162095
POWE/ICIC/mvvnl.bdpg/Pay-
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 59.00 24,972.06
UPI/DR/421184799410/U P 4897690162095
POWE/ICIC/mvvnl.bdpg/Pay-
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 1,406.00 23,566.06
UPI/DR/421187648545/U P 4897690162095
POWE/ICIC/mvvnl.bdpg/Pay-
29 Jul 2024 29 Jul 2024 BY TRANSFER- TRANSFER 3,411.00 26,977.06
UPI/CR/457704419134/Durges FROM
h /SBIN/9870844635/Payme- 4897732162091
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 299.00 26,678.06
UPI/DR/421222728200/Airtel/Y 4897691162095
ESB/airtel-pre/UPI-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 1,306.00 25,372.06
UPI/DR/457984252614/U P 4897692162094
POWE/ICIC/mvvnl.bdpg/Pay-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 1,306.00 24,066.06
UPI/DR/421342952631/U P 4897692162094
POWE/ICIC/mvvnl.bdpg/Pay-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 1,306.00 22,760.06
UPI/DR/421322243128/U P 4897692162094
POWE/ICIC/mvvnl.bdpg/Pay-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 1,306.00 21,454.06
UPI/DR/421357045684/U P 4897692162094
POWE/ICIC/mvvnl.bdpg/Pay-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 1,306.00 20,148.06
UPI/DR/421357067643/U P 4897692162094
POWE/ICIC/mvvnl.bdpg/Pay-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 1,306.00 18,842.06
UPI/DR/421357121665/U P 4897692162094
POWE/ICIC/mvvnl.bdpg/Pay-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 1,306.00 17,536.06
UPI/DR/421357118055/U P 4897692162094
POWE/ICIC/mvvnl.bdpg/Pay-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 1,306.00 16,230.06
UPI/DR/421357227046/U P 4897692162094
POWE/ICIC/mvvnl.bdpg/Pay-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 1,306.00 14,924.06
UPI/DR/421357238674/U P 4897692162094
POWE/ICIC/mvvnl.bdpg/Pay-
31 Jul 2024 31 Jul 2024 BY TRANSFER- TRANSFER 1,000.00 15,924.06
UPI/CR/457978558071/VINAY FROM
P/SBIN/prvinay@yb/Payme- 4897734162099
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 1,306.00 14,618.06
UPI/DR/421407354751/U P 4897693162093
POWE/ICIC/mvvnl.bdpg/Pay-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 299.00 14,319.06
UPI/DR/421529014816/Airtel/Y 4897694162092
ESB/airtel-pre/UPI-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 299.00 14,020.06
UPI/DR/421529064257/Airtel/Y 4897694162092
ESB/airtel-pre/UPI-
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 1,306.00 12,714.06
UPI/DR/421725906448/U P 4897696162090
POWE/ICIC/mvvnl.bdpg/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Aug 2024 5 Aug 2024 BY TRANSFER- TRANSFER 11,447.20 24,161.26
NEFT*HDFC0000730*N218243 FROM
187554785*INDERJIT BAJAJ a 4698199044300
-
5 Aug 2024 5 Aug 2024 BY TRANSFER- TRANSFER 1,500.00 25,661.26
UPI/CR/458437756595/SANJU FROM
S/SBIN/9927340021/Payme- 4897732162091
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 1,375.00 24,286.26
UPI/DR/422051231201/Bhoomi 4897692162094
T/UTIB/gpay-11178/UPI-
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 10.00 24,276.26
UPI/DR/422051443454/Bhoomi 4897692162094
T/UTIB/gpay-11178/UPI-
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 300.00 23,976.26
UPI/DR/422030518849/PANKA 4897692162094
J C/BARB/9720405324/UPI-
7 Aug 2024 7 Aug 2024 CASH DEPOSIT-CASH 10,500.00 34,476.26
DEPOSIT SELF-
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 1,306.00 33,170.26
UPI/DR/422024729704/U P 4897692162094
POWE/ICIC/mvvnl.bdpg/Pay-
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 2,000.00 31,170.26
UPI/DR/458619338410/Durges 4897692162094
h /SBIN/9870844635/UPI-
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 210.00 30,960.26
UPI/DR/422064839965/Jadons 4897692162094
F/YESB/q15726584@/UPI-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 75.00 30,885.26
UPI/DR/422199049745/Sugriv/ 4897693162093
FDRL/bharatpe.9/Pay to-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 60.00 30,825.26
UPI/DR/422240005124/Sugriv/ 4897695162091
FDRL/bharatpe.9/Pay to-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 299.00 30,526.26
UPI/DR/422241287461/Airtel 4897695162091
P/INDB/airtelpaym/JioPr-
9 Aug 2024 9 Aug 2024 BY TRANSFER- TRANSFER 7,000.00 37,526.26
UPI/CR/179372493959/Israt FROM
K/SBIN/9557242255/Payme- 4897737162096
9 Aug 2024 9 Aug 2024 BY TRANSFER- TRANSFER 11,447.00 48,973.26
NEFT*HDFC0000730*N222243 FROM
199875598*INDERJIT BAJAJ a 4697255044305
-
10 Aug 10 Aug BY TRANSFER- TRANSFER 3,400.00 52,373.26
2024 2024 UPI/CR/104044800325/SANJU FROM
S/SBIN/9927340021/Payme- 4897738162095
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 1,000.00 51,373.26
2024 2024 UPI/DR/422361305702/PANKA 4897696162090
J C/BARB/9720405324/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 2,000.00 49,373.26
2024 2024 UPI/DR/422327947500/Israt 4897696162090
K/SBIN/israt45568/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 1,000.00 48,373.26
2024 2024 UPI/DR/422328549429/Israt 4897696162090
K/SBIN/israt45568/UPI-
10 Aug 10 Aug BY TRANSFER- TRANSFER 1,000.00 49,373.26
2024 2024 UPI/CR/458927699524/DHEER FROM
END/BARB/7678357146/Paym 4897738162095
e-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 59.00 49,314.26
2024 2024 UPI/DR/422448733840/U P 4897690162095
POWE/ICIC/mvvnl.bdpg/Pay-
11 Aug 11 Aug BY TRANSFER- TRANSFER 4,000.00 53,314.26
2024 2024 UPI/CR/308916418423/Israt FROM
K/SBIN/9557242255/Payme- 4897732162091
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 280.00 53,034.26
2024 2024 UPI/DR/422492002443/SAPNA 4897690162095
/SBIN/9759433241/UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 199.00 52,835.26
2024 2024 UPI/DR/422537134036/Airtel 4897691162095
P/INDB/airtelpaym/Vodaf-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 299.00 52,536.26
2024 2024 UPI/DR/422537467051/Airtel 4897691162095
P/INDB/airtelpaym/JioPr-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 25.00 52,511.26
2024 2024 UPI/DR/459199513682/GAJEN 4897691162095
DRA/UJVN/7453866814/UPI-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 59.00 52,452.26
2024 2024 UPI/DR/422650217295/U P 4897692162094
POWE/ICIC/mvvnl.bdpg/Pay-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 59.00 52,393.26
2024 2024 UPI/DR/422650724481/U P 4897692162094
POWE/ICIC/mvvnl.bdpg/Pay-
13 Aug 13 Aug BY TRANSFER- TRANSFER 700.00 53,093.26
2024 2024 UPI/CR/459271002709/MALIK FROM
HAN/SBIN/9911910441/Payme 4897734162099
-
14 Aug 14 Aug BY TRANSFER- TRANSFER 5,000.00 58,093.26
2024 2024 UPI/CR/422706499480/SOMVE FROM
ER /SBIN/somveersin/UPI- 4897735162098
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 1,000.00 57,093.26
2024 2024 UPI/DR/422881434514/MS 4897694162092
SARAS/YESB/paytmqr281/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 59.00 57,034.26
2024 2024 UPI/DR/422841382403/U P 4897694162092
POWE/ICIC/mvvnl.bdpg/Pay-
15 Aug 15 Aug BY TRANSFER- TRANSFER 50.00 57,084.26
2024 2024 UPI/CR/459416600302/Manvee FROM
r /AIRP/9568773124/Payme- 4897736162097
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 40.00 57,044.26
2024 2024 UPI/DR/422801960124/GOPAL 4897694162092
GO/YESB/paytmqr14n/UPI-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 210.00 56,834.26
2024 2024 UPI/DR/422978843129/R S 4897695162091
Fill/YESB/paytm-2892/UPI-
16 Aug 16 Aug BY TRANSFER- TRANSFER 1,600.00 58,434.26
2024 2024 UPI/CR/512003063871/Ravi FROM
Ku/SBIN/8533082341/Payme- 4897737162096
16 Aug 16 Aug BY TRANSFER- TRANSFER 10,000.00 68,434.26
2024 2024 UPI/CR/459590097490/BANTI FROM
K/KKBK/bantithaku/Payme- 4897737162096
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 1,406.00 67,028.26
2024 2024 UPI/DR/422991501409/U P 4897695162091
POWE/ICIC/mvvnl.bdpg/Pay-
16 Aug 16 Aug FI Txn @ CSP outlet- TRANSFER 2,000.00 69,028.26
2024 2024 021408003264683502 AEPS FROM
Deposit TXN @KO 1A771G29- 37926355256
17 Aug 17 Aug BY TRANSFER- TRANSFER 410.00 69,438.26
2024 2024 UPI/CR/459663475890/Km FROM
Neetu/SBIN/nn8904499@/UPI- 4897738162095
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 59.00 69,379.26
2024 2024 UPI/DR/423182255031/U P 4897690162095
POWE/ICIC/mvvnl.bdpg/Pay-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 1,306.00 68,073.26
2024 2024 UPI/DR/423167455984/U P 4897690162095
POWE/ICIC/mvvnl.bdpg/Pay-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 3,000.00 65,073.26
2024 2024 UPI/DR/423138113409/Israt 4897690162095
K/SBIN/9557242255/UPI-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 1.00 65,072.26
2024 2024 UPI/DR/490154977608/Ravi 4897690162095
Ku/SBIN/8533082341/Payme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 600.00 64,472.26
2024 2024 UPI/DR/032183634186/Ravi 4897690162095
Ku/SBIN/8533082341/Payme-
19 Aug 19 Aug BY TRANSFER- TRANSFER 500.00 64,972.26
2024 2024 UPI/CR/459884206137/DHEER FROM
END/BARB/7678357146/Paym 4897733162090
e-
19 Aug 19 Aug BY TRANSFER- TRANSFER 1,000.00 65,972.26
2024 2024 UPI/CR/459832212195/PANKA FROM
J C/BARB/9720405324/Payme- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 59.00 65,913.26
2024 2024 UPI/DR/423321521730/U P 4897692162094
POWE/ICIC/mvvnl.bdpg/Pay-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 59.00 65,854.26
2024 2024 UPI/DR/459925382917/U P 4897692162094
POWE/ICIC/mvvnl.bdpg/Pay-
20 Aug 20 Aug BY TRANSFER- TRANSFER 2,000.00 67,854.26
2024 2024 UPI/CR/423335794781/HAREN FROM
DRI/SBIN/balyanabhi/UPI- 4897734162099
21 Aug 21 Aug BY TRANSFER- TRANSFER 10,000.00 77,854.26
2024 2024 UPI/CR/145773963620/MAHAR FROM
AJ /HDFC/7017432052/Payme- 4897735162098
21 Aug 21 Aug DEBIT-PM MaanDhan Contri 105.00 77,749.26
2024 2024 NACH00000000023046
PMKYM-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 50.00 77,699.26
2024 2024 UPI/DR/423481466525/Mr OM 4897693162093
PA/YESB/paytmqr281/UPI-
22 Aug 22 Aug BY TRANSFER- TRANSFER 100.00 77,799.26
2024 2024 UPI/CR/423530648170/HAREN FROM
DRA/SBIN/harendrako/UPI- 4897736162097
22 Aug 22 Aug BY TRANSFER- TRANSFER 400.00 78,199.26
2024 2024 UPI/CR/425527612519/SUNIL FROM
SH/PUNB/9634000636/Payme- 4897736162097
22 Aug 22 Aug BY TRANSFER- TRANSFER 1,100.00 79,299.26
2024 2024 UPI/CR/578007954975/PRINC FROM
E /SBIN/9759667206/Payme- 4897736162097
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 2,000.00 77,299.26
2024 2024 UPI/DR/423542639565/ZAHEE 4897694162092
R K/YESB/q394103442/UPI-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 2,000.00 75,299.26
2024 2024 UPI/DR/423542701221/ZAHEE 4897694162092
R K/YESB/q394103442/UPI-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 2,000.00 73,299.26
2024 2024 UPI/DR/423542703559/ZAHEE 4897694162092
R K/YESB/q394103442/UPI-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 59.00 73,240.26
2024 2024 UPI/DR/423546718683/U P 4897694162092
POWE/ICIC/mvvnl.bdpg/Pay-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 249.00 72,991.26
2024 2024 UPI/DR/423669348371/Airtel 4897695162091
P/INDB/airtelpaym/UPI-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 5,845.00 67,146.26
2024 2024 UPI/DR/423674593745/USHA 4897695162091
DEVI/IPOS/saurabhsin/UPI-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 59.00 67,087.26
2024 2024 UPI/DR/423710489848/U P 4897696162090
POWE/ICIC/mvvnl.bdpg/Pay-
24 Aug 24 Aug BY TRANSFER- TRANSFER 100.00 67,187.26
2024 2024 UPI/CR/460365508354/Mr FROM
BHANU/IDIB/6397952842/Pay 4897738162095
me-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 299.00 66,888.26
2024 2024 UPI/DR/423852734716/Airtel/Y 4897690162095
ESB/airtel-pre/UPI-
25 Aug 25 Aug BY TRANSFER- TRANSFER 2,000.00 68,888.26
2024 2024 UPI/CR/643114377842/POONA FROM
M D/HDFC/9012020780/Payme 4897732162091
-
25 Aug 25 Aug BY TRANSFER- TRANSFER 10,000.00 78,888.26
2024 2024 UPI/CR/910133522535/DEEPA FROM
K S/UTIB/deepak9988/Payme- 4897732162091
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 1,000.00 77,888.26
2024 2024 UPI/DR/513785004030/SANJU 4897690162095
S/SBIN/9927340021/Payme-
25 Aug 25 Aug FI Txn @ CSP outlet- TRANSFER TO 10,500.00 67,388.26
2024 2024 022177515310153807 AEPS 32223194256
WDL TXN @KO 1A681R23-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 5,000.00 62,388.26
2024 2024 UPI/DR/423817354156/SONU 4897690162095
KHA/PSIB/8533919136/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 1.00 62,387.26
2024 2024 UPI/DR/423894569007/LOVEP 4897690162095
REE/BKID/anjukaur74/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 7,000.00 55,387.26
2024 2024 UPI/DR/423857052262/LOVEP 4897690162095
REE/BKID/anjukaur74/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 299.00 55,088.26
2024 2024 UPI/DR/424157482536/Airtel/Y 4897693162093
ESB/airtel-pre/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 299.00 54,789.26
2024 2024 UPI/DR/424162526796/Airtel/Y 4897693162093
ESB/airtel-pre/UPI-
28 Aug 28 Aug BY TRANSFER- TRANSFER 800.00 55,589.26
2024 2024 UPI/CR/083569240371/Ravi FROM
Ku/SBIN/8533082341/Payme- 4897735162098
28 Aug 28 Aug BY TRANSFER- TRANSFER 2,500.00 58,089.26
2024 2024 UPI/CR/460768834867/LATA FROM
DEVI/CNRB/9953028063/Pay- 4897735162098
28 Aug 28 Aug BY TRANSFER- TRANSFER 6,000.00 64,089.26
2024 2024 UPI/CR/485996305933/CHETA FROM
N /SBIN/9557925880/Payme- 4897735162098
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 6,500.00 57,589.26
2024 2024 UPI/DR/890610343559/OM 4897693162093
PAL
S/SBIN/8650237039/Payme-
28 Aug 28 Aug BY TRANSFER- TRANSFER 2,000.00 59,589.26
2024 2024 UPI/CR/061211122656/PRINC FROM
E /SBIN/9759667206/Payme- 4897735162098
28 Aug 28 Aug ATM WDL-ATM CASH 4719 10,000.00 49,589.26
2024 2024 PALLASALLU
SROPPANAGARALIGARH-
28 Aug 28 Aug BY TRANSFER- TRANSFER 100.00 49,689.26
2024 2024 UPI/CR/017457838723/CHETA FROM
N /SBIN/9557925880/Payme- 4897735162098
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 1,306.00 48,383.26
2024 2024 UPI/DR/424179817187/U P 4897693162093
POWE/ICIC/mvvnl.bdpg/Pay-
28 Aug 28 Aug BY TRANSFER- TRANSFER 4,900.00 53,283.26
2024 2024 UPI/CR/679010803387/PANKA FROM
J K/PUNB/8439434644/Payme- 4897735162098
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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**This is a computer generated statement and does not require a signature.