Account Name :Mr. NAVIN KUMAR SAMAR,Mrs.

SADHNA SHAMAR
Address : PANI TANKI KE SAMNE DUNGLA
TEH DUNGLA
DUNGLA-312402
Chittaurgarh
Date :30 Dec 2022
Account Number :00000051073220115
Account Description :SBCHQ-SGSP-PUB IND-GOLD-INR
Branch :DUNGLA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :78173203822
IFS Code :SBIN0031243
(Indian Financial System)
MICR Code :312002012
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 30 Jun 2022 :7,34,124.62

Account Statement from 30 Jun 2022 to 30 Dec 2022

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

Date No.
2 Jul 2022 2 Jul 2022 BY TRANSFER- TRANSFER 47,725.00 7,81,849.62
NEFT*RBIS0GORJEP*RBI183 FROM
2230050322*TREASURY 3199679044302
OFFICE-
2 Jul 2022 2 Jul 2022 DEBIT-CMP MANDATE DEBIT 2,784.00 7,79,065.62
Bajaj Finance Ltd. - DD-
2 Jul 2022 2 Jul 2022 BY TRANSFER- TRANSFER 3,000.00 7,82,065.62
UPI/CR/218363254117/ASHOK FROM
S/SBIN/8696646042/Payme- 4898988162091
4 Jul 2022 4 Jul 2022 BY TRANSFER- TRANSFER 1,500.00 7,83,565.62
UPI/CR/218514847765/RAJEN FROM
DRA/SBIN/8502946437/Payme 5098231162096
-
6 Jul 2022 6 Jul 2022 TO CLEARING-AXS 735407 1,68,000.00 6,15,565.62
RAJKUMAR MEENA-735407
6 Jul 2022 6 Jul 2022 TO CLEARING-AXS 735408 1,68,000.00 4,47,565.62
RAJKUMAR MEENA-735408
6 Jul 2022 6 Jul 2022 TO CLEARING-AXS 735405 1,68,000.00 2,79,565.62
RAJKUMAR MEENA-735405
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 1.00 2,79,564.62
UPI/DR/218901247372/LAL 5099631162095
CHAN/BARB/7357639399/Welc
o-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 20,000.00 2,59,564.62
UPI/DR/218913134720/LAL 5097929162093
CHAN/BARB/7357639399/Pay
me-
9 Jul 2022 9 Jul 2022 BY TRANSFER- TRANSFER 1,510.00 2,61,074.62
UPI/CR/219079367302/UDAI FROM
LAL/BARB/8239597725/Payme 4897724162091
-
9 Jul 2022 9 Jul 2022 BY TRANSFER- TRANSFER 20,000.00 2,81,074.62
UPI/CR/219067814964/LAL FROM
CHAN/BARB/7357639399/Pay 5098686162098
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 49,000.00 2,32,074.62
UPI/DR/219076586685/MUKES 5099707162090
H /SBIN/9636485838/Payme-
11 Jul 2022 11 Jul 2022 BY TRANSFER- TRANSFER 1,00,000.00 3,32,074.62
UPI/CR/219252148977/INDU FROM
BAL/SBIN/9166712813/Payme- 5098839162096
11 Jul 2022 11 Jul 2022 BY TRANSFER- TRANSFER 2,000.00 3,34,074.62
UPI/CR/219226759095/UJJWA FROM
L /SBIN/9887111808/Payme- 5098820162096
15 Jul 2022 15 Jul 2022 TO TRANSFER- TRANSFER TO 15,000.00 3,19,074.62
UPI/DR/219604420692/PYARE 4694286162095
LAL/SBIN/9929569685/Pay-
17 Jul 2022 17 Jul 2022 BY TRANSFER- TRANSFER 2,000.00 3,21,074.62
UPI/CR/219837030801/DILDA FROM
R A/BARB/7568094762/Payme- 4693701162094
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 25,000.00 2,96,074.62
UPI/DR/219946728799/PUKHR 5097585162090
AJ /BARB/9461247251/Payme-
18 Jul 2022 18 Jul 2022 TO TRANSFER-INB PAYTM 202207183582875 50,000.00 2,46,074.62
MONEY LIMITED- 65047IGANYSVW
N9
TRANS
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 7,120.00 2,38,954.62
UPI/DR/219917921608/NARAY 4693799162090
AN /SBIN/9799371813/Payme-
19 Jul 2022 19 Jul 2022 BY TRANSFER- TRANSFER 2,300.00 2,41,254.62
UPI/CR/220038333552/RAJU FROM
KU/SBIN/7615090436/Payme- 4693153162095
19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 3,010.00 2,38,244.62
UPI/DR/220035633438/NARAY 5097681162091
AN /SBIN/9799371813/Payme-
19 Jul 2022 19 Jul 2022 BY TRANSFER- TRANSFER 790.00 2,39,034.62
UPI/CR/220030253516/UDAI FROM
LAL/BARB/8239597725/Payme 4693190162090
-
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 400.00 2,38,634.62
UPI/DR/220185785947/PhoneP 4695969162094
e/YESB/BBPSBP@ybl/Paymen
-
21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 4,740.00 2,33,894.62
UPI/DR/220226563433/NARAY 5099596162092
AN /SBIN/9799371813/Payme-
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 3,000.00 2,30,894.62
UPI/DR/220323662515/RAMES 5099663162098
H C/SBIN/9929079812/Payme-
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 96,000.00 1,34,894.62
UPI/DR/220635446233/NAREN 4693802162099
DRA/SBIN/9001283312/Payme
-
26 Jul 2022 26 Jul 2022 CSH DEP (CDM)-9950766571- 23,000.00 1,57,894.62
26 Jul 2022 26 Jul 2022 CDM SERVICE CHARGES-- 38976288 25.00 1,57,869.62
38976288
27 Jul 2022 27 Jul 2022 CSH DEP (CDM)-7568458602- 27,000.00 1,84,869.62
27 Jul 2022 27 Jul 2022 CDM SERVICE CHARGES-- 38976288 25.00 1,84,844.62
38976288
27 Jul 2022 27 Jul 2022 TO TRANSFER- TRANSFER TO 4,740.00 1,80,104.62
UPI/DR/220846875638/NARAY 4693983162091
AN /SBIN/9799371813/Payme-
29 Jul 2022 29 Jul 2022 by debit card- 14,000.00 1,66,104.62
OTHPOS221013370266D P
ABHUSHAN LIMITED
RATLAM-
29 Jul 2022 29 Jul 2022 TO TRANSFER- TRANSFER TO 1,00,000.00 66,104.62
UPI/DR/221000268367/D P 4692596162097
ABHU/ICIC/dpabhushan/Payme
-
29 Jul 2022 29 Jul 2022 BY TRANSFER- TRANSFER 60,000.00 1,26,104.62
UPI/CR/221026448460/SADHN FROM
A /SBIN/9079327649/Payme- 4693470162093
29 Jul 2022 29 Jul 2022 BY TRANSFER- TRANSFER 5,000.00 1,31,104.62
UPI/CR/221011098085/SADHN FROM
A /SBIN/9079327649/Payme- 4695193162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jul 2022 30 Jul 2022 TO TRANSFER- TRANSFER TO 50,000.00 81,104.62
UPI/DR/221110313844/Paytm 4696284162093
Mo/ICIC/paytmmoney/Payme-
30 Jul 2022 30 Jul 2022 BY TRANSFER- TRANSFER 790.00 81,894.62
UPI/CR/221134589242/SAGAR FROM
MA/SBIN/7742259456/Payme- 4693554162099
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 2,370.00 79,524.62
UPI/DR/221356065557/NARAY 5097568162091
AN /SBIN/9799371813/Payme-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 9,850.00 69,674.62
UPI/DR/221374456794/NARAY 4695564162093
AN /SBIN/9799371813/Payme-
1 Aug 2022 1 Aug 2022 BY TRANSFER- TRANSFER 3,000.00 72,674.62
UPI/CR/221339498700/ASHOK FROM
S/SBIN/8696646042/Payme- 5098873162095
1 Aug 2022 1 Aug 2022 BY TRANSFER- TRANSFER 2,250.00 74,924.62
UPI/CR/221343812879/MUKES FROM
H /SBIN/mukeshbair/Payme- 4693014162095
3 Aug 2022 3 Aug 2022 BY TRANSFER- TRANSFER 50,441.00 1,25,365.62
NEFT*RBIS0GORJEP*RBI216 FROM
2278965643*TREASURY 3199423044304
OFFICE-
3 Aug 2022 3 Aug 2022 BY TRANSFER- TRANSFER 500.00 1,25,865.62
UPI/CR/221525608573/DEEPA FROM
K /SBIN/7568723015/Payme- 4693225162095
4 Aug 2022 4 Aug 2022 BY TRANSFER- TRANSFER 25,000.00 1,50,865.62
UPI/CR/221635775282/PUKHR FROM
AJ /BARB/9461247251/Payme- 4898966162097
5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 30,000.00 1,20,865.62
UPI/DR/221740296202/MUKES 5099651162091
H /SBIN/mukeshbair/Payme-
7 Aug 2022 7 Aug 2022 BY TRANSFER- TRANSFER 1,600.00 1,22,465.62
UPI/CR/221957849060/RAMD FROM
HAN /PYTM/9462815174/intre- 4897731162092
7 Aug 2022 7 Aug 2022 BY TRANSFER- TRANSFER 1,500.00 1,23,965.62
UPI/CR/221931133483/RAJEN FROM
DRA/SBIN/8502946437/Payme 4693722162090
-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 4,000.00 1,19,965.62
UPI/DR/222108505082/SANDE 4693928162097
EP /PUNB/9829227356/Payme-
10 Aug 10 Aug BY TRANSFER- TRANSFER 1,500.00 1,21,465.62
2022 2022 NEFT*RBIS0GORJEP*RBI223 FROM
2288930137*TREASURY 3199965044307
OFFICE-
13 Aug 13 Aug BY TRANSFER- TRANSFER 790.00 1,22,255.62
2022 2022 UPI/CR/222537126042/NAND FROM
KIS/BARB/nandkishor/Payme- 5099218162096
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 10.00 1,22,245.62
2022 2022 UPI/DR/222888076378/Bharti 4695894162096
A/YESB/AIRTELPRED/Payme-
17 Aug 17 Aug BY TRANSFER- TRANSFER 790.00 1,23,035.62
2022 2022 UPI/CR/222923811926/PRAVE FROM
EN /BARB/9828214197/Payme- 4695152162091
18 Aug 18 Aug BY TRANSFER- TRANSFER 54,230.14 1,77,265.76
2022 2022 NEFT*ICIC0000393*CMS2774 FROM
704017*PAYTM MONEY 3199423044304
LIMITED-
18 Aug 18 Aug BY TRANSFER- TRANSFER 50.00 1,77,315.76
2022 2022 UPI/CR/223035078570/Deepak FROM
K/SBIN/9653942014/Payme- 4693320162096
19 Aug 19 Aug BY TRANSFER- TRANSFER 1,800.00 1,79,115.76
2022 2022 UPI/CR/223187377090/KHEM FROM
RAJ/SBIN/6375295767/Payme- 4695199162097
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 15,000.00 1,64,115.76
2022 2022 UPI/DR/223216471829/LAL 5098043162099
CHAN/BARB/7357639399/Pay
me-
22 Aug 22 Aug BY TRANSFER-- TRANSFER 1,19,220.00 2,83,335.76
2022 2022 FROM
38535379248
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Aug 22 Aug BY TRANSFER-- TRANSFER 87,125.00 3,70,460.76
2022 2022 FROM
61046479121
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 250.00 3,70,210.76
2022 2022 UPI/DR/223522757333/KANHA 4693965162093
IYA/PYTM/kpjanwa86@/Payme
-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 60,000.00 3,10,210.76
2022 2022 UPI/DR/223682363665/BHAW 4693992162090
ANI /SBIN/9649397457/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 980.00 3,09,230.76
2022 2022 UPI/DR/223791964043/MAHEN 4694086162092
DRA/BARB/9252147067/Paym
e-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 4,740.00 3,04,490.76
2022 2022 UPI/DR/223836754084/NARAY 4898878162096
AN /SBIN/9799371813/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 400.00 3,04,090.76
2022 2022 UPI/DR/224064908054/PhoneP 4692683162099
e/YESB/BBPSBP@ybl/Paymen
-
30 Aug 30 Aug BULK POSTING-ACHCr 80.00 3,04,170.76
2022 2022 HDFC02063000016460
RELIANCEINDUST-
1 Sep 2022 1 Sep 2022 BY TRANSFER- TRANSFER 15,000.00 3,19,170.76
UPI/CR/224442974588/LAL FROM
CHAN/BARB/7357639399/Pay 4693365162095
me-
1 Sep 2022 1 Sep 2022 BY TRANSFER- TRANSFER 50,441.00 3,69,611.76
NEFT*RBIS0GORJEP*RBI245 FROM
2221745561*TREASURY 3199681044308
OFFICE-
1 Sep 2022 1 Sep 2022 BY TRANSFER- TRANSFER 3,000.00 3,72,611.76
UPI/CR/224492078356/ASHOK FROM
S/SBIN/8696646042/Payme- 5098485162096
2 Sep 2022 2 Sep 2022 BY TRANSFER- TRANSFER 2,700.00 3,75,311.76
UPI/CR/224548083274/MUKES FROM
H /SBIN/mukeshbair/Payme- 5099106162093
4 Sep 2022 4 Sep 2022 BY TRANSFER- TRANSFER 1,500.00 3,76,811.76
UPI/CR/224738162224/RAJEN FROM
DRA/SBIN/8502946437/Payme 5099303162099
-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 1.00 3,76,810.76
UPI/DR/225018131408/RAMES 5099491162091
H C/SBIN/9929079812/Payme-
7 Sep 2022 7 Sep 2022 BY TRANSFER- TRANSFER 400.00 3,77,210.76
UPI/CR/225019803154/BANSH FROM
EE /SBIN/9460702074/Payme- 5098422162090
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 20,000.00 3,57,210.76
UPI/DR/225264035217/BHAW 4694244162094
ANI /SBIN/9649397457/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 1,000.00 3,56,210.76
2022 2022 UPI/DR/261907297496/SADHN 4694328162091
A /SBIN/9079327649/Payme-
12 Sep 12 Sep BY TRANSFER- TRANSFER 1,700.00 3,57,910.76
2022 2022 UPI/CR/225542614758/SANDE FROM
EP /SBIN/sahu49@ybl/Payme- 4695081162090
16 Sep 16 Sep BULK POSTING-ACHCr 150.00 3,58,060.76
2022 2022 NACH00000000020087 CDSL
FNLDIV212-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 3,270.00 3,54,790.76
2022 2022 UPI/DR/226033143010/PREM 4694327162092
SIN/PYTM/9829343150/Payme
-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 1,250.00 3,53,540.76
2022 2022 UPI/DR/226098995649/Cloth/U 5098008162091
TIB/8058164545/Payment-
18 Sep 18 Sep ATM WDL-ATM CASH 7387 10,000.00 3,43,540.76
2022 2022 SBI ATM DUNGLA
DUNGLA-
18 Sep 18 Sep ATM WDL-ATM CASH 7389 10,000.00 3,33,540.76
2022 2022 SBI ATM DUNGLA
DUNGLA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 5,100.00 3,28,440.76
2022 2022 UPI/DR/226191643762/TIRUP 4692694162096
ATI/BARB/tirupati98/UPI-
18 Sep 18 Sep BY TRANSFER- TRANSFER 250.00 3,28,690.76
2022 2022 UPI/CR/262741895892/KHEM FROM
RAJ/SBIN/6375295767/Payme- 4899001162097
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 668.00 3,28,022.76
2022 2022 UPI/DR/262796803069/PhoneP 4898290162091
e/YESB/EURONET@yb/Payme
n-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 34,370.00 2,93,652.76
2022 2022 UPI/DR/262980175406/NARAY 4693938162095
AN /SBIN/9799371813/Payme-
20 Sep 20 Sep BY TRANSFER- TRANSFER 16,559.00 3,10,211.76
2022 2022 NEFT*IBKL0000050*ICMS2209 FROM
20000R4Y*LIC OF INDIA DO- 3199955044308
20 Sep 20 Sep BY TRANSFER- TRANSFER 16,569.00 3,26,780.76
2022 2022 NEFT*IBKL0000050*ICMS2209 FROM
20000R4Z*LIC OF INDIA DO- 3199417044302
25 Sep 25 Sep CREDIT INTEREST-- 2,103.00 3,28,883.76
2022 2022
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 20,000.00 3,08,883.76
2022 2022 UPI/DR/227147407545/LAL 5097768162094
CHAN/BARB/7357639399/Pay
me-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 25,000.00 2,83,883.76
2022 2022 UPI/DR/227273247652/PUKHR 5097836162097
AJ /BARB/9461247251/Payme-
2 Oct 2022 2 Oct 2022 BY TRANSFER- TRANSFER 1,600.00 2,85,483.76
UPI/CR/264136657180/RAMD FROM
HAN /SBIN/8619600198/Payme 5098772162090
-
2 Oct 2022 2 Oct 2022 BY TRANSFER- TRANSFER 2,700.00 2,88,183.76
UPI/CR/264136788902/MUKES FROM
H /SBIN/mukeshbair/Payme- 4695256162093
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 10,000.00 2,78,183.76
UPI/DR/227663201673/Paytm 4695787162099
Mo/ICIC/paytmmoney/Payme-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 200.00 2,77,983.76
UPI/DR/264266059287/PhoneP 5097547162095
e/YESB/BBPSBP@ybl/Paymen
-
4 Oct 2022 4 Oct 2022 BY TRANSFER- TRANSFER 10,000.00 2,87,983.76
NEFT*ICIC0000393*CMS2870 FROM
079241*PAYTM MONEY 3199415044304
LIMITED-
4 Oct 2022 4 Oct 2022 BY TRANSFER- TRANSFER 50,441.00 3,38,424.76
NEFT*RBIS0GORJEP*RBI278 FROM
2279680099*TREASURY 3199969044303
OFFICE-
4 Oct 2022 4 Oct 2022 BY TRANSFER- TRANSFER 1,500.00 3,39,924.76
UPI/CR/264387826520/RAJEN FROM
DRA/SBIN/8502946437/Payme 4693107162090
-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 25,000.00 3,14,924.76
UPI/DR/228077471848/Paytm 5097885162099
Mo/ICIC/paytmmoney/Payme-
7 Oct 2022 7 Oct 2022 BY TRANSFER- TRANSFER 3,000.00 3,17,924.76
UPI/CR/228047181234/ASHOK FROM
SI/RMGB/singhal.as/Payme- 4693456162091
9 Oct 2022 9 Oct 2022 BY TRANSFER- TRANSFER 200.00 3,18,124.76
UPI/CR/264886348303/SHYAM FROM
SI/SBIN/9587950280/Payme- 4693675162092
9 Oct 2022 9 Oct 2022 BY TRANSFER- TRANSFER 440.00 3,18,564.76
UPI/CR/264840765516/SHYAM FROM
SI/SBIN/9587950280/Payme- 4693689162096
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 2,700.00 3,15,864.76
2022 2022 UPI/DR/228465649370/HITEN 5097603162093
DRA/PYTM/paytmqr281/Payme
-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 10,000.00 3,05,864.76
2022 2022 UPI/DR/228538508551/Paytm 5097735162092
Mo/ICIC/paytmmoney/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Oct 12 Oct BY TRANSFER- TRANSFER 2,000.00 3,07,864.76
2022 2022 UPI/CR/265110916154/BHAW FROM
ANI /SBIN/9649397457/Payme- 4899349162092
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 800.00 3,07,064.76
2022 2022 UPI/DR/265306370430/BHAW 5099671162098
ANI /SBIN/9649397457/Payme-
14 Oct 14 Oct BY TRANSFER- TRANSFER 900.00 3,07,964.76
2022 2022 UPI/CR/228754616766/PYARE FROM
LAL/SBIN/9929569685/Pay- 4693503162099
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 1,080.00 3,06,884.76
2022 2022 UPI/DR/265358537942/MOHIT 4694269162096
N/SBIN/8442075654/Payme-
15 Oct 15 Oct BY TRANSFER- TRANSFER 1,000.00 3,07,884.76
2022 2022 UPI/CR/265473335060/CHAND FROM
MAL/SBIN/9694669134/Payme- 5099185162090
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 3,270.00 3,04,614.76
2022 2022 UPI/DR/229151319689/PREM 5099426162099
SIN/PYTM/9829343150/Payme
-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 1,150.00 3,03,464.76
2022 2022 UPI/DR/229202922416/SAMIR 4694052162091
KHAN/BARB/AMZN000811/Pay
-
21 Oct 21 Oct BY TRANSFER- TRANSFER 50,000.00 3,53,464.76
2022 2022 UPI/CR/266096482730/VIVEK FROM
KU/PUNB/vivekjain./Payme- 4693456162091
21 Oct 21 Oct BY TRANSFER- TRANSFER 500.00 3,53,964.76
2022 2022 UPI/CR/229428037426/ASHWI FROM
N D/BARB/ashwindak@/Petro- 4693466162090
21 Oct 21 Oct BY TRANSFER- TRANSFER 5,080.00 3,59,044.76
2022 2022 NEFT*RBIS0GORJEP*RBI295 FROM
2208488211*TREASURY 3199963044309
OFFICE-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 15,000.00 3,44,044.76
2022 2022 UPI/DR/266168298913/ASHIS 5099741162099
H K/PUNB/8058097067/Payme
-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 15,000.00 3,29,044.76
2022 2022 UPI/DR/229579210452/TAKSHI 4694349162096
T /BARB/takshitpok/Payme-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 6,600.00 3,22,444.76
2022 2022 UPI/DR/266135250108/RATAN 4694357162096
SI/PUNB/ratansingh/Payme-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 3,000.00 3,19,444.76
2022 2022 UPI/DR/266173686010/RANJE 4694306162096
ET /SBIN/7073326794/Payme-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 4,500.00 3,14,944.76
2022 2022 UPI/DR/266145771485/CHETA 4695733162092
N P/SBIN/9887881599/Payme-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 5,000.00 3,09,944.76
2022 2022 UPI/DR/266194391392/LADU 5099733162099
LAL/SBIN/7014123872/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 200.00 3,09,744.76
2022 2022 UPI/DR/266307797683/PhoneP 4695804162092
e/YESB/BBPSBP@ybl/Paymen
-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 5,050.00 3,04,694.76
2022 2022 UPI/DR/230058384861/Paytm 4692565162094
Mo/ICIC/paytmmoney/Payme-
28 Oct 28 Oct BY TRANSFER- TRANSFER 11,950.00 3,16,644.76
2022 2022 UPI/CR/230177484870/PUKHR FROM
AJ /BARB/9461247251/Payme- 5099106162093
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 50,000.00 2,66,644.76
2022 2022 UPI/DR/267008410433/SURES 4898809162097
H /SBIN/suresh.sal/Payme-
1 Nov 2022 1 Nov 2022 BY TRANSFER- TRANSFER 11,000.00 2,77,644.76
UPI/CR/267146346023/YASHO FROM
DA /SBIN/8094463971/Payme- 4693171162094
1 Nov 2022 1 Nov 2022 BY TRANSFER- TRANSFER 56,294.00 3,33,938.76
NEFT*RBIS0GORJEP*RBI306 FROM
2223436761*TREASURY 3199413044306
OFFICE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Nov 2022 4 Nov 2022 BY TRANSFER- TRANSFER 1,500.00 3,35,438.76
UPI/CR/267401977192/RAJEN FROM
DRA/SBIN/8502946437/Payme 5099151162099
-
5 Nov 2022 5 Nov 2022 BY TRANSFER- TRANSFER 3,000.00 3,38,438.76
UPI/CR/267504994870/ASHOK FROM
S/SBIN/8696646042/Payme- 4693554162099
6 Nov 2022 6 Nov 2022 BY TRANSFER- TRANSFER 2,500.00 3,40,938.76
UPI/CR/267636505710/MUKES FROM
H /SBIN/mukeshbair/Payme- 5099283162098
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 2,000.00 3,38,938.76
UPI/DR/267844301859/SADHN 4693950162098
A /SBIN/9079327649/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 10,000.00 3,28,938.76
2022 2022 UPI/DR/268207922357/NARAY 5098050162099
AN /SBIN/9799371813/Payme-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 18,500.00 3,10,438.76
2022 2022 UPI/DR/231746134163/Bank 5099806162097
Acc/SBIN/5107319087/Payme-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 1,00,000.00 2,10,438.76
2022 2022 UPI/DR/268553794601/BALDE 4695600162093
V /SBIN/7742210474/Payme-
16 Nov 16 Nov BY TRANSFER- TRANSFER 5,100.00 2,15,538.76
2022 2022 UPI/CR/232057635070/Mansi FROM
Ja/BARB/mansijarol/Payme- 4693248162098
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 2,500.00 2,13,038.76
2022 2022 UPI/DR/232011453892/Mamta/ 5099508162096
BARB/9166598872/Payment-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 5,700.00 2,07,338.76
2022 2022 UPI/DR/268609743662/SHYAM 4898852162095
LAL/SBIN/9784244606/Pay-
17 Nov 17 Nov BY TRANSFER- TRANSFER 500.00 2,07,838.76
2022 2022 UPI/CR/268781171182/YASHO FROM
DA /SBIN/8094463971/Payme- 5099033162094
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 19,500.00 1,88,338.76
2022 2022 UPI/DR/232265453454/Bank 5099676162093
Acc/BARB/4472010001/Payme-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 5,000.00 1,83,338.76
2022 2022 UPI/DR/232449825455/Bank 4694448162093
Acc/SBIN/5104254644/Payme-
24 Nov 24 Nov BY TRANSFER- TRANSFER 158.23 1,83,496.99
2022 2022 NEFT*ICIC0000104*CMS2963 FROM
670987*PAYTM MONEY 3199677044304
LIMITED-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 50,000.00 1,33,496.99
2022 2022 UPI/DR/233085849474/Bank 4694350162092
Acc/BARB/4472010000/Payme-
26 Nov 26 Nov BY TRANSFER- TRANSFER 100.00 1,33,596.99
2022 2022 UPI/CR/233079094573/JAI FROM
SING/BARB/bobjaising/Payme- 4693585162093
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 50,000.00 83,596.99
2022 2022 UPI/DR/233252751656/Bank 4898805162091
Acc/BARB/4472010000/Payme-
1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 3,000.00 86,596.99
UPI/CR/270135194678/ASHOK FROM
S/SBIN/8696646042/Payme- 4693378162090
1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 2,700.00 89,296.99
UPI/CR/270133516961/MUKES FROM
H /SBIN/mukeshbair/Payme- 5099033162094
1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 47,812.00 1,37,108.99
NEFT*RBIS0GORJEP*RBI336 FROM
2272975554*TREASURY 3199421044306
OFFICE-
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 346.25 1,36,762.74
UPI/DR/270296453912/PhoneP 4696170162092
e/YESB/BBPSBP@ybl/Paymen
-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 2,000.00 1,34,762.74
UPI/DR/233772060465/MANOJ 5098020162095
BH/BARB/manojbitol/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 11,000.00 1,23,762.74
UPI/DR/233731618319/Bank 5098019162099
Acc/BARB/4472010001/Payme-
3 Dec 2022 3 Dec 2022 BY TRANSFER- TRANSFER 15,000.00 1,38,762.74
UPI/CR/270325675362/PYARE FROM
LAL/SBIN/9929569685/Pay- 5099239162091
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 1,150.00 1,37,612.74
UPI/DR/270361640178/ALPES 4694395162091
H /SBIN/9875795862/Payme-
4 Dec 2022 4 Dec 2022 BY TRANSFER- TRANSFER 1,500.00 1,39,112.74
UPI/CR/233801243011/RAJEN FROM
DRA/SBIN/8502946437/Payme 4899387162097
-
6 Dec 2022 6 Dec 2022 BY TRANSFER- TRANSFER 3,024.00 1,42,136.74
NEFT*RBIS0GORJEP*RBI341 FROM
2282063242*TREASURY 3199966044306
OFFICE-
10 Dec 10 Dec BY TRANSFER- TRANSFER 1,600.00 1,43,736.74
2022 2022 UPI/CR/271046923084/RAMD FROM
HAN /SBIN/8619600198/Payme 5098689162095
-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 4,400.00 1,39,336.74
2022 2022 UPI/DR/234682739214/PUSHK 4693777162096
AR /BARB/9680122655/Payme-
13 Dec 13 Dec DEBIT-CMP MANDATE DEBIT 117.00 1,39,219.74
2022 2022 Bajaj Finance Ltd. - DD-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 3,270.00 1,35,949.74
2022 2022 UPI/DR/234893566324/PREM 5097764162098
SIN/PYTM/9829343150/Payme
-
14 Dec 14 Dec BY TRANSFER- TRANSFER 1,275.00 1,37,224.74
2022 2022 NEFT*RBIS0GORJEP*RBI349 FROM
2293410285*TREASURY 3199421044306
OFFICE-
14 Dec 14 Dec BY TRANSFER- TRANSFER 10,000.00 1,47,224.74
2022 2022 UPI/CR/234838312714/LAL FROM
CHAN/BARB/7357639399/Pay 4693245162091
me-
15 Dec 15 Dec BY TRANSFER- TRANSFER 4,000.00 1,51,224.74
2022 2022 UPI/CR/271584350835/PARW FROM
AT S/SBIN/8290340035/Payme 4693333162092
-
15 Dec 15 Dec BY TRANSFER- TRANSFER 1,500.00 1,52,724.74
2022 2022 UPI/CR/271538478442/BALDE FROM
V /SBIN/7742210474/Payme- 5099084162094
16 Dec 16 Dec BY TRANSFER- TRANSFER 1,800.00 1,54,524.74
2022 2022 UPI/CR/271630234083/SAGAR FROM
MA/SBIN/7742259456/Payme- 5099106162093
22 Dec 22 Dec BY TRANSFER- TRANSFER 10,000.00 1,64,524.74
2022 2022 UPI/CR/272245747508/BHUPE FROM
NDR/SBIN/9887978106/Payme 5099038162099
-
25 Dec 25 Dec BY TRANSFER- TRANSFER 1,650.00 1,66,174.74
2022 2022 UPI/CR/272502816415/PAVAN FROM
M/SBIN/8058164545/Payme- 4693736162094
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 2,240.50 1,63,934.24
2022 2022 UPI/DR/235917773771/VISHAL 4696389162095
M/HDFC/VISHALMEGA/Payme
-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 813.00 1,63,121.24
2022 2022 UPI/DR/235911622309/VISHAL 5098084162091
M/HDFC/VISHALMEGA/Payme
-
25 Dec 25 Dec CREDIT INTEREST-- 1,640.00 1,64,761.24
2022 2022
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 2,000.00 1,62,761.24
2022 2022 UPI/DR/272673987784/AASIF 5099389162099
HU/BARB/7597549405/Payme-
27 Dec 27 Dec BY TRANSFER- TRANSFER 5,000.00 1,67,761.24
2022 2022 UPI/CR/272796157958/GORIS FROM
HAN/BARB/6350648857/Paym 4693128162096
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 1,200.00 1,66,561.24
2022 2022 UPI/DR/272836504994/MAHAV 5097769162093
EER/BARB/9893591715/Paym
e-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 3,250.00 1,63,311.24
2022 2022 UPI/DR/272956116540/KALUR 5099588162092
AM /BARB/9828609651/Payme
-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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