Account Name :Mr.

Md Ashif Ansari
Address : S/O: Md Riyajuddin Ansari
.
Chakudhara-816106
Pakur
Date :13 Jan 2024
Account Number :00000042371761379
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :BALIADANGAL
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91325327283
IFS Code :SBIN0008883
(Indian Financial System)
MICR Code :816002615
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Oct 2023 :0.00

Account Statement from 1 Oct 2023 to 11 Jan 2024

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

Date No.
20 Oct 20 Oct BY TRANSFER- Having TRANSFER 15.00 15.00
2023 2023 another SB/CA Account- FROM
38448482733
20 Oct 20 Oct BY TRANSFER- TRANSFER 100.00 115.00
2023 2023 UPI/CR/365928466923/AMIT FROM
KUM/SBIN/amitkumarb/Payme- 4897736162097
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 1.00 114.00
UPI/DR/330594892348/AMIT 4897692162094
KUM/PYTM/paytmqr1rb/Payme
-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 1.00 113.00
UPI/DR/330534905131/AMIT 4897692162094
KUM/PYTM/paytmqr1rb/Oid20-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 54.00 59.00
UPI/DR/330883271421/SARJH 4897695162091
AN /UCBA/8768498012/Payme
-
5 Nov 2023 5 Nov 2023 BY TRANSFER- TRANSFER 500.00 559.00
UPI/CR/367512291568/AMIT FROM
KUM/SBIN/amitkumarb/Payme- 4897738162095
6 Nov 2023 6 Nov 2023 BY TRANSFER- TRANSFER 20.00 579.00
UPI/CR/367619795467/OM FROM
PRAKA/SBIN/9472137014/Pay 4897732162091
me-
6 Nov 2023 6 Nov 2023 TO TRANSFER-INB E mandate 58565a833e044df 59.00 520.00
- d905519857IGAQ
KJIAK8
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 110.00 410.00
UPI/DR/331001936188/TOUQE 4897690162095
ER /HDFC/9905746848/Payme
-
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 10.00 400.00
UPI/DR/331075087056/Muslim 4897690162095
S/UTIB/gpay-11235/Payme-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 25.00 375.00
UPI/DR/331150799789/SUMAN 4897691162095
MA/SBIN/6206813460/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 5.00 370.00
UPI/DR/331164308740/AMIT 4897691162095
KUM/PYTM/paytmqr1rb/Payme
-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 5.00 365.00
UPI/DR/331236395610/SUMAN 4897692162094
MA/SBIN/6206813460/Payme-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 6.00 359.00
UPI/DR/367905886248/RAMES 4897693162093
HWA/YESB/Q486930688/Paym
e-
9 Nov 2023 9 Nov 2023 BY TRANSFER- TRANSFER 17,944.00 18,303.00
NEFT*CNRB0013049*P313230 FROM
279298798*BGR MINING 4697216044302
PACHH-
9 Nov 2023 9 Nov 2023 BY TRANSFER- TRANSFER 5,538.00 23,841.00
NEFT*CNRB0013049*P313230 FROM
279313265*BGR MINING 3199679044302
PACHH-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 5,000.00 18,841.00
UPI/DR/331326600792/MD 4897693162093
ISRAF/HDFC/8292565326/Pay
me-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 1.00 18,840.00
UPI/DR/331388786008/EJAZU 4897693162093
L H/HDFC/abestejaz1/Payme-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 5,000.00 13,840.00
UPI/DR/331360186447/EJAZU 4897693162093
L H/HDFC/abestejaz1/Payme-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 2,000.00 11,840.00
UPI/DR/367904242509/AMIT 4897693162093
KUM/SBIN/amitkumarb/Payme-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 10.00 11,830.00
UPI/DR/331355857646/Rakesh 4897693162093
K/SBIN/6299785077/Payme-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 1,100.00 10,730.00
UPI/DR/331393687141/AMIT 4897693162093
KUM/PYTM/paytmqr1rb/Payme
-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 1,000.00 9,730.00
UPI/DR/367980392291/Pakuria 4897693162093
/PYTM/paytmqr281/Oid20-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 105.00 9,625.00
UPI/DR/367932950090/KARTIK 4897693162093
P/SBIN/8521484574/Sent-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 130.00 9,495.00
2023 2023 UPI/DR/331415402333/Mithun 4897694162092
B/ESMF/mithunbhan/Payme-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 12.00 9,483.00
2023 2023 UPI/DR/331415204855/SUMAN 4897694162092
MA/SBIN/6206813460/Payme-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 10.00 9,473.00
2023 2023 UPI/DR/331436522801/Muslim 4897694162092
S/UTIB/gpay-11235/Payme-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 200.00 9,273.00
2023 2023 UPI/DR/331435674876/AMIT 4897694162092
KUM/PYTM/paytmqr1rb/Payme
-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 1,367.00 7,906.00
2023 2023 UPI/DR/368058407874/Flipkart/ 4897694162092
UTIB/FKRT@axl/Payment-
11 Nov 11 Nov BY TRANSFER- TRANSFER 200.00 8,106.00
2023 2023 UPI/CR/331538102455/EJAZU FROM
L H/HDFC/abestejaz1/UPI- 4897737162096
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 5.00 8,101.00
2023 2023 UPI/DR/331546097470/Tiger 4897695162091
Shop/UTIB/8928219334/Pay-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 485.00 7,616.00
2023 2023 UPI/DR/368134400885/MD 4897695162091
SAFI
/SBIN/6299610451/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 5.00 7,611.00
2023 2023 UPI/DR/331517020228/AMIT 4897695162091
KUM/PYTM/paytmqr1rb/Payme
-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 10.00 7,601.00
2023 2023 UPI/DR/331605694923/AMIT 4897696162090
KUM/PYTM/paytmqr1rb/Payme
-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 25.00 7,576.00
2023 2023 UPI/DR/331608439242/Nasta 4897696162090
Du/UTIB/6206329509/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 5.00 7,571.00
2023 2023 UPI/DR/331692545498/AMIT 4897696162090
KUM/PYTM/paytmqr1rb/Payme
-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 5.00 7,566.00
2023 2023 UPI/DR/331683015932/AMIT 4897696162090
KUM/PYTM/paytmqr1rb/Payme
-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 70.00 7,496.00
2023 2023 UPI/DR/368293627956/AMIT 4897696162090
KUM/PYTM/paytmqr1rb/Oid20-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 100.00 7,396.00
2023 2023 UPI/DR/368325840230/SUJEE 4897690162095
T /SBIN/9234174790/Sent-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 10.00 7,386.00
2023 2023 UPI/DR/331736057994/REKHA 4897690162095
D/SBIN/8084738541/Sent-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 10.00 7,376.00
2023 2023 UPI/DR/331742064141/MANTA 4897690162095
J A/UCBA/6070662808/Payme-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 5.00 7,371.00
2023 2023 UPI/DR/331753351105/Muslim 4897690162095
S/UTIB/gpay-11235/Payme-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 10.00 7,361.00
2023 2023 UPI/DR/368397490895/AMIT 4897690162095
KUM/PYTM/paytmqr1rb/Oid20-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 5.00 7,356.00
2023 2023 UPI/DR/331852911040/AMIT 4897691162095
KUM/PYTM/paytmqr1rb/Payme
-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 10.00 7,346.00
2023 2023 UPI/DR/368496976315/Prabha 4897691162095
sh/PYTM/paytmqr281/Oid20-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 42.00 7,304.00
2023 2023 UPI/DR/331836399995/SUJEE 4897691162095
T /SBIN/9234174790/Sent-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 180.00 7,124.00
2023 2023 UPI/DR/368483202025/PUJA 4897691162095
DEVI/PYTM/paytmqr281/Oid2-
14 Nov 14 Nov BY TRANSFER- TRANSFER 500.00 7,624.00
2023 2023 UPI/CR/368408335797/MD FROM
ISRAF/HDFC/8292565326/Pay 4897733162090
me-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 500.00 7,124.00
2023 2023 UPI/DR/368429849667/Moham 4897691162095
mad/SBIN/8434992727/Payme-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 30.00 7,094.00
2023 2023 UPI/DR/331838738428/Sanat 4897691162095
Ku/UTIB/gpay-11214/NA-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 10.00 7,084.00
2023 2023 UPI/DR/368549768150/REKHA 4897692162094
D/SBIN/8084738541/Payme-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 5.00 7,079.00
2023 2023 UPI/DR/368599680216/AMIT 4897692162094
KUM/PYTM/paytmqr1rb/Oid20-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 14.00 7,065.00
2023 2023 UPI/DR/332086072193/PUJA 4897693162093
DEVI/PYTM/paytm-7203/Oid2-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 10.00 7,055.00
2023 2023 UPI/DR/332036733810/REKHA 4897693162093
D/SBIN/8084738541/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 5.00 7,050.00
2023 2023 UPI/DR/368691695650/AMIT 4897693162093
KUM/PYTM/paytm-5272/Oid20-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 650.00 6,400.00
2023 2023 UPI/DR/368727914841/AMJAD 4897694162092
A/SBIN/7667078635/Sent-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 56.00 6,344.00
2023 2023 UPI/DR/332138476957/SUJEE 4897694162092
T /SBIN/9234174790/Sent-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 10.00 6,334.00
2023 2023 UPI/DR/368708337850/ALAM 4897694162092
AN/SBIN/9102102750/Payme-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 150.00 6,184.00
2023 2023 UPI/DR/368809230723/AMJAD 4897695162091
A/SBIN/7667078635/Sent-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 70.00 6,114.00
2023 2023 UPI/DR/368889487185/Anjum 4897695162091
B/SBIN/6369469379/Payme-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 10.00 6,104.00
2023 2023 UPI/DR/368816246465/Anjum 4897695162091
B/SBIN/6369469379/Payme-
18 Nov 18 Nov BY TRANSFER- TRANSFER 1,000.00 7,104.00
2023 2023 UPI/CR/368826350713/SHIVA FROM
KU/SBIN/shivasurth/Payme- 4897737162096
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 5.00 7,099.00
2023 2023 UPI/DR/332230715914/Mr 4897695162091
SANT/YESB/Q110000159/NA-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 100.00 6,999.00
2023 2023 UPI/DR/332233020948/NIRMA 4897695162091
L K/SBIN/bapiraj55@/Sent-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 5.00 6,994.00
2023 2023 UPI/DR/332217191451/Muslim 4897695162091
S/UTIB/gpay-11235/Payme-
18 Nov 18 Nov BY TRANSFER- TRANSFER 160.00 7,154.00
2023 2023 UPI/CR/368824772740/AMIT FROM
KUM/SBIN/amitkumarb/Payme- 4897737162096
19 Nov 19 Nov BY TRANSFER- TRANSFER 200.00 7,354.00
2023 2023 UPI/CR/368905310608/PRITA FROM
M /PUNB/7210544489/Payme- 4897738162095
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 5.00 7,349.00
2023 2023 UPI/DR/332333264335/General 4897696162090
/UTIB/9142793156/NA-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 200.00 7,149.00
2023 2023 UPI/DR/368995272898/Sadda 4897696162090
m /SBIN/8252831832/Payme-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 12.00 7,137.00
2023 2023 UPI/DR/369026923367/RAMES 4897690162095
HWA/YESB/Q486930688/NA-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 10.00 7,127.00
2023 2023 UPI/DR/369069995661/AMIT 4897690162095
KUM/SBIN/amitkumarb/Payme-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 5.00 7,122.00
2023 2023 UPI/DR/332407838104/AMIT 4897690162095
KUM/PYTM/paytmqr1rb/Payme
-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 6.00 7,116.00
2023 2023 UPI/DR/369103280565/RAMES 4897691162095
HWA/YESB/Q486930688/NA-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 5.00 7,111.00
2023 2023 UPI/DR/369293896800/AMIT 4897692162094
KUM/PYTM/paytm-5272/Oid20-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 10.00 7,101.00
2023 2023 UPI/DR/332771198550/Rakesh 4897693162093
K/SBIN/6299785077/Payme-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 10.00 7,091.00
2023 2023 UPI/DR/369395233327/AMIT 4897693162093
KUM/PYTM/paytm-5272/Oid20-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 5.00 7,086.00
2023 2023 UPI/DR/332876487798/Muslim 4897694162092
S/UTIB/gpay-11235/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 55.00 7,031.00
2023 2023 UPI/DR/332802937325/AMIT 4897694162092
KUM/PYTM/paytm-5272/Oid20-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 400.00 6,631.00
2023 2023 UPI/DR/332885536443/Pakuria 4897694162092
/PYTM/paytm-5929/Oid20-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 105.00 6,526.00
2023 2023 UPI/DR/369421979393/KARTIK 4897694162092
P/SBIN/8521484574/Sent-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 14.00 6,512.00
2023 2023 UPI/DR/369508961342/NUN 4897695162091
BIBI/SBIN/7779957370/NA-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 40.00 6,472.00
2023 2023 UPI/DR/332933374263/Amba 4897695162091
Chai/UTIB/9304493304/NA-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 6.00 6,466.00
2023 2023 UPI/DR/369626034836/RAMES 4897696162090
HWA/YESB/Q486930688/NA-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 5.00 6,461.00
2023 2023 UPI/DR/333030479471/Muslim 4897696162090
S/UTIB/gpay-11235/NA-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 7.00 6,454.00
2023 2023 UPI/DR/333238132621/Baby 4897691162095
Rad/UTIB/gpay-11225/NA-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 15.00 6,439.00
2023 2023 UPI/DR/369817360912/JIOIN 4897691162095
AP/UTIB/JIOINAPPDI/Payme-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 200.00 6,239.00
2023 2023 UPI/DR/369881971983/Pakuria 4897691162095
/PYTM/paytm-5929/Oid20-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 14.00 6,225.00
2023 2023 UPI/DR/369834156227/JANANI 4897691162095
/YESB/Q893188567/NA-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 14.00 6,211.00
2023 2023 UPI/DR/369908620974/JANANI 4897692162094
/YESB/Q893188567/NA-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 70.00 6,141.00
2023 2023 UPI/DR/333308624818/AMIT 4897692162094
KUM/PYTM/paytm-5272/Oid20-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 5.00 6,136.00
2023 2023 UPI/DR/370099055256/AMIT 4897693162093
KUM/PYTM/paytm-5272/Oid20-
1 Dec 2023 1 Dec 2023 BY TRANSFER- TRANSFER 300.00 6,436.00
UPI/CR/370144594033/MD FROM
ASHRA/SBIN/8294205337/Pay 4897736162097
me-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 12.00 6,424.00
UPI/DR/370156616977/RAMES 4897694162092
HWA/YESB/Q486930688/Paym
e-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 55.00 6,369.00
UPI/DR/370128734535/Sourav 4897694162092
/SBIN/8092549200/Sent-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 7.00 6,362.00
UPI/DR/333596578371/Baby 4897694162092
Rad/UTIB/gpay-11225/Payme-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 5.00 6,357.00
UPI/DR/370192097962/AMIT 4897694162092
KUM/PYTM/paytm-5272/Oid20-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 300.00 6,057.00
UPI/DR/370292701434/SUJIT 4897695162091
GH/PUNB/sadsujit@a/Payme-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 80.00 5,977.00
UPI/DR/370323721496/MS R K 4897696162090
S/YESB/BHARATPE90/Pay t-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 14.00 5,963.00
UPI/DR/333734339508/Baby 4897696162090
Rad/UTIB/gpay-11225/NA-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 50.00 5,913.00
UPI/DR/370362300279/Flipkart/ 4897696162090
PYTM/paytm-5650/OidPZ-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 7.00 5,906.00
UPI/DR/370427874425/Baby 4897690162095
Rad/UTIB/gpay-11225/NA-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 5.00 5,901.00
UPI/DR/370492965088/AMIT 4897690162095
KUM/PYTM/paytm-5272/Oid20-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 5.00 5,896.00
UPI/DR/333905808643/AMIT 4897691162095
KUM/PYTM/paytm-5272/Oid20-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 5,835.00 61.00
UPI/DR/370592473124/GOPAL 4897691162095
KU/UTIB/gopalaxis7/Payme-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 12.00 49.00
UPI/DR/370529397741/RAMES 4897691162095
HWA/YESB/Q486930688/NA-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 35.00 14.00
UPI/DR/370594825549/AMIT 4897691162095
KUM/PYTM/paytm-5272/Oid20-
6 Dec 2023 6 Dec 2023 BY TRANSFER- TRANSFER 110.00 124.00
UPI/CR/370614759620/TOUQE FROM
ER /PYTM/9905746848/NA- 4897734162099
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 80.00 44.00
UPI/DR/370629386306/MS R K 4897692162094
S/YESB/BHARATPE90/Pay t-
6 Dec 2023 6 Dec 2023 BY TRANSFER- TRANSFER 80.00 124.00
UPI/REV/370629386306- FROM
4897692162094
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 80.00 44.00
UPI/DR/334091768881/MS R K 4897692162094
S/YESB/BHARATPE90/Pay t-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 10.00 34.00
UPI/DR/334198409141/Baby 4897693162093
Rad/UTIB/gpay-11225/Payme-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 5.00 29.00
UPI/DR/370732501615/AMARJ 4897693162093
IT /SBIN/6206612975/Sent-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 9.00
UPI/DR/334207361697/Jay 4897694162092
Maa /UTIB/9006260843/Payme
-
9 Dec 2023 9 Dec 2023 BY TRANSFER- TRANSFER 80.00 89.00
UPI/CR/334304024029/EJAZU FROM
L H/HDFC/abestejaz1/UPI- 4897737162096
9 Dec 2023 9 Dec 2023 BY TRANSFER- TRANSFER 60.00 149.00
UPI/CR/370916180362/Md FROM
Munta/SBIN/muntazeera/Paym 4897737162096
e-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 90.00 59.00
UPI/DR/334314477522/PINTU 4897695162091
KE/SBIN/8002315200/Payme-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 39.00
UPI/DR/370913068909/Anjum 4897695162091
B/SBIN/6369469379/Payme-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 5.00 34.00
UPI/DR/334337132027/Baby 4897695162091
Rad/UTIB/gpay-11225/NA-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 10.00 24.00
UPI/DR/370990252427/AMIT 4897695162091
KUM/PYTM/paytm-5272/Oid20-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 7.00 17.00
2023 2023 UPI/DR/371021736096/Baby 4897696162090
Rad/UTIB/gpay-11225/NA-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 5.00 12.00
2023 2023 UPI/DR/371095758324/AMIT 4897696162090
KUM/PYTM/paytm-5272/Oid20-
12 Dec 12 Dec BY TRANSFER- TRANSFER 18,691.00 18,703.00
2023 2023 NEFT*CNRB0013049*P346230 FROM
286528795*BGR MINING 3199970044309
PACHH-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 15.00 18,688.00
2023 2023 UPI/DR/371265691449/JIOIN 4897691162095
AP/UTIB/JIOINAPPDI/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 300.00 18,388.00
2023 2023 UPI/DR/334753848303/Faruk 4897692162094
A/FINO/63338371@a/Payme-
13 Dec 13 Dec ATM WDL-ATM CASH 6245 2,000.00 16,388.00
2023 2023 SBI AMARAPARA PAKUR
-
13 Dec 13 Dec ATM WDL-ATM CASH 6246 3,000.00 13,388.00
2023 2023 SBI AMARAPARA PAKUR
-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 3,000.00 10,388.00
2023 2023 UPI/DR/371303583428/SAMSU 4897692162094
L H/UTIB/samsulhasa/Payme-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 157.00 10,231.00
2023 2023 UPI/DR/371378948617/Bharti 4897692162094
A/UTIB/AIRTELPRED/Payme-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 241.00 9,990.00
2023 2023 UPI/DR/371306782293/JIOIN 4897692162094
AP/UTIB/JIOINAPPDI/Payme-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,580.00 8,410.00
2023 2023 UPI/DR/334700725165/AMIT 4897692162094
KUM/PYTM/paytm-5272/Oid20-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 15.00 8,395.00
2023 2023 UPI/DR/334701464149/AMIT 4897692162094
KUM/PYTM/paytm-5272/Oid20-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 115.00 8,280.00
2023 2023 UPI/DR/334704015416/AMIT 4897692162094
KUM/PYTM/paytm-5272/Oid20-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 500.00 7,780.00
2023 2023 UPI/DR/371330549752/MD 4897692162094
ISRAF/HDFC/8292565326/Pay
me-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 100.00 7,680.00
2023 2023 UPI/DR/371317799981/KRISH 4897692162094
NA /SBIN/6201496628/Payme-
13 Dec 13 Dec BY TRANSFER- TRANSFER 100.00 7,780.00
2023 2023 UPI/REV/371317799981- FROM
4897692162094
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 100.00 7,680.00
2023 2023 UPI/DR/371373225064/KRISH 4897692162094
NA /SBIN/6201496628/Payme-
13 Dec 13 Dec BY TRANSFER- TRANSFER 100.00 7,780.00
2023 2023 UPI/REV/371373225064- FROM
4897692162094
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 100.00 7,680.00
2023 2023 UPI/DR/334738331383/KRISH 4897692162094
NA /SBIN/kumarkrish/Payme-
13 Dec 13 Dec BY TRANSFER- TRANSFER 3,692.00 11,372.00
2023 2023 NEFT*CNRB0013049*P347230 FROM
286723355*BGR MINING AND 3199422044305
I-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 10.00 11,362.00
2023 2023 UPI/DR/371396841624/AMIT 4897692162094
KUM/PYTM/paytm-5272/Oid20-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 25.00 11,337.00
2023 2023 UPI/DR/334841638769/Baby 4897693162093
Rad/UTIB/gpay-11225/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 1,010.00 10,327.00
2023 2023 UPI/DR/371452258716/AMIT 4897693162093
KUM/SBIN/amitkumarb/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 760.00 9,567.00
2023 2023 UPI/DR/334859929376/SAKBU 4897693162093
L H/BDBL/rajatvs@ax/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 500.00 9,067.00
2023 2023 UPI/DR/334870051826/SAKBU 4897693162093
L H/BDBL/rajatvs@ax/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 25.00 9,042.00
2023 2023 UPI/DR/371420946671/Baby 4897693162093
Rad/UTIB/gpay-11225/NA-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 500.00 8,542.00
2023 2023 UPI/DR/334832058936/ANIL 4897693162093
KUMAR/BKID/boim-59291/Mer-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 300.00 8,242.00
2023 2023 UPI/DR/334832652128/ANIL 4897693162093
KUMAR/BKID/boim-59291/Mer-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 10.00 8,232.00
2023 2023 UPI/DR/334833857910/Muslim 4897693162093
S/UTIB/gpay-11235/NA-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 5.00 8,227.00
2023 2023 UPI/DR/334833890713/Muslim 4897693162093
S/UTIB/gpay-11235/NA-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 20.00 8,207.00
2023 2023 UPI/DR/371490550764/AMIT 4897693162093
KUM/SBIN/amitkumarb/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 12.00 8,195.00
2023 2023 UPI/DR/371504773863/RAMES 4897694162092
HWA/YESB/Q486930688/NA-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 14.00 8,181.00
2023 2023 UPI/DR/371580281914/PUJA 4897694162092
DEVI/PYTM/paytm-7203/Oid2-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 110.00 8,071.00
2023 2023 UPI/DR/371596194863/AMIT 4897694162092
KUM/PYTM/paytm-5272/Oid20-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 30.00 8,041.00
2023 2023 UPI/DR/371596689214/AMIT 4897694162092
KUM/PYTM/paytm-5272/Oid20-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 10.00 8,031.00
2023 2023 UPI/DR/371596769593/AMIT 4897694162092
KUM/PYTM/paytm-5272/Oid20-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 10.00 8,021.00
2023 2023 UPI/DR/371597500658/AMIT 4897694162092
KUM/PYTM/paytm-5272/Oid20-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 10.00 8,011.00
2023 2023 UPI/DR/371690916436/AMIT 4897695162091
KUM/PYTM/paytm-7133/Oid20-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 80.00 7,931.00
2023 2023 UPI/DR/371638838234/RAMES 4897695162091
H P/YESB/Q179495500/NA-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 110.00 7,821.00
2023 2023 UPI/DR/371639987893/SHABA 4897695162091
NA /SBIN/Q35168367@/Sent-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 15.00 7,806.00
2023 2023 UPI/DR/371641902148/JIOIN 4897695162091
AP/UTIB/JIOINAPPDI/Payme-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 10.00 7,796.00
2023 2023 UPI/DR/371705854471/PINTU 4897696162090
KE/SBIN/8002315200/Sent-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 5.00 7,791.00
2023 2023 UPI/DR/371707245083/PRINC 4897696162090
E A/SBIN/9939729442/NA-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 10.00 7,781.00
2023 2023 UPI/DR/335118748469/maa 4897696162090
ambe/UTIB/8789590535/NA-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 100.00 7,681.00
2023 2023 UPI/DR/335112434543/Faruk 4897696162090
A/FINO/63338371@a/Payme-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 125.00 7,556.00
2023 2023 UPI/DR/371716988856/PREML 4897696162090
ATA/YESB/Q611582599/NA-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 100.00 7,456.00
2023 2023 UPI/DR/335102946412/Faruk 4897696162090
A/FINO/63338371@a/Payme-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 100.00 7,356.00
2023 2023 UPI/DR/335163748590/Faruk 4897696162090
A/FINO/63338371@a/Payme-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 110.00 7,246.00
2023 2023 UPI/DR/335121757348/LALON 4897696162090
SH/BKID/boism-7781/Merch-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 100.00 7,146.00
2023 2023 UPI/DR/335156318799/ARASH 4897696162090
AD /INDB/8235072683/Payme-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 500.00 6,646.00
2023 2023 UPI/DR/335183165720/Sarita 4897696162090
S/PYTM/paytm-7098/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 10.00 6,636.00
2023 2023 UPI/DR/371796604866/AMIT 4897696162090
KUM/PYTM/paytm-5272/Oid20-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 50.00 6,586.00
2023 2023 UPI/DR/371797325031/AMIT 4897696162090
KUM/PYTM/paytm-5272/Oid20-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 5.00 6,581.00
2023 2023 UPI/DR/371790135042/AMIT 4897696162090
KUM/PYTM/paytm-5272/Oid20-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 20.00 6,561.00
2023 2023 UPI/DR/371828276315/SURES 4897690162095
H K/SBIN/sureshkuma/Sent-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 25.00 6,536.00
2023 2023 UPI/DR/371891240557/AMIT 4897690162095
KUM/PYTM/paytm-7133/Oid20-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 5.00 6,531.00
2023 2023 UPI/DR/335239738835/Baby 4897690162095
Rad/UTIB/gpay-11225/NA-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 5.00 6,526.00
2023 2023 UPI/DR/371892358086/AMIT 4897690162095
KUM/PYTM/paytm-5272/Oid20-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 5.00 6,521.00
2023 2023 UPI/DR/371892370955/AMIT 4897690162095
KUM/PYTM/paytm-5272/Oid20-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 5.00 6,516.00
2023 2023 UPI/DR/371893862781/AMIT 4897690162095
KUM/PYTM/paytm-5272/Oid20-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 7.00 6,509.00
2023 2023 UPI/DR/371893871904/AMIT 4897690162095
KUM/PYTM/paytm-5272/Oid20-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 5.00 6,504.00
2023 2023 UPI/DR/372025951520/Mobile 4897692162094
S/UTIB/8757382996/NA-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 130.00 6,374.00
2023 2023 UPI/DR/372030445358/Mithun 4897692162094
B/ESMF/mithunbhan/Sent-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 5.00 6,369.00
2023 2023 UPI/DR/372030572390/Mobile 4897692162094
S/UTIB/8757382996/NA-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 156.50 6,212.50
2023 2023 UPI/DR/335550203596/Airtel/P 4897693162093
YTM/payair7673/Oid2264-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 20.00 6,192.50
2023 2023 UPI/DR/335539063481/SURES 4897693162093
H K/SBIN/sureshkuma/Sent-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 5.00 6,187.50
2023 2023 UPI/DR/335530024287/Mr 4897693162093
SANT/YESB/Q110000159/NA-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 10.00 6,177.50
2023 2023 UPI/DR/372194057715/AMIT 4897693162093
KUM/PYTM/paytm-5272/Oid20-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 5.00 6,172.50
2023 2023 UPI/DR/372194094488/AMIT 4897693162093
KUM/PYTM/paytm-5272/Oid20-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 12.00 6,160.50
2023 2023 UPI/DR/335637745831/Baby 4897694162092
Rad/UTIB/gpay-11225/NA-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 10.00 6,150.50
2023 2023 UPI/DR/372293066291/AMIT 4897694162092
KUM/PYTM/paytm-5272/Oid20-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 5.00 6,145.50
2023 2023 UPI/DR/372293468829/AMIT 4897694162092
KUM/PYTM/paytm-5272/Oid20-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 150.00 5,995.50
2023 2023 UPI/DR/372212914776/SHAMI 4897694162092
M /SBIN/7758825709/Payme-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 20.00 5,975.50
2023 2023 UPI/DR/335737599256/ARTI 4897695162091
KUM/SBIN/kumariarti/Sent-
25 Dec 25 Dec BY TRANSFER- TRANSFER 10,000.00 15,975.50
2023 2023 UPI/CR/372597155683/SHIVA FROM
KU/SBIN/shivasurth/Payme- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 250.00 15,725.50
2023 2023 UPI/DR/372522135437/AMRID 4897690162095
H/YESB/Q149402470/NA-
25 Dec 25 Dec BY TRANSFER- TRANSFER 3,000.00 18,725.50
2023 2023 UPI/CR/372541002653/WASIM FROM
AK/PYTM/wakr@ybl/Payment- 4897732162091
25 Dec 25 Dec CREDIT INTEREST-- 23.00 18,748.50
2023 2023
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 380.00 18,368.50
2023 2023 UPI/DR/335941447665/SAJAH 4897690162095
AN /YESB/Q354744844/Sent-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 710.00 17,658.50
2023 2023 UPI/DR/372605844493/Chottu 4897691162095
F/UTIB/gpay-11224/NA-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 90.00 17,568.50
2023 2023 UPI/DR/372606123707/Chottu 4897691162095
F/UTIB/gpay-11224/NA-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 380.00 17,188.50
2023 2023 UPI/DR/372608105219/SUSHIL 4897691162095
P/PYTM/paytm-6778/Oid20-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 40.00 17,148.50
2023 2023 UPI/DR/372608211057/MUKTE 4897691162095
R /YESB/Q253502474/NA-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 170.00 16,978.50
2023 2023 UPI/DR/372608919347/SUSHIL 4897691162095
P/PYTM/paytm-6778/Oid20-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 100.00 16,878.50
2023 2023 UPI/DR/372608931594/SUSHIL 4897691162095
P/PYTM/paytm-6778/Oid20-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 5.00 16,873.50
2023 2023 UPI/DR/372609204892/SUMIT 4897691162095
A S/YESB/Q455342584/NA-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 120.00 16,753.50
2023 2023 UPI/DR/372609281712/Kamaru 4897691162095
l /YESB/Q272833394/NA-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 60.00 16,693.50
2023 2023 UPI/DR/336011376366/ABDUL 4897691162095
K/YESB/Q609998155/NA-
26 Dec 26 Dec ATM WDL-ATM CASH 2176 6,000.00 10,693.50
2023 2023 RAMPURHAT HATTALA(NR
BBIRBHUM-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 280.00 10,413.50
2023 2023 UPI/DR/372616982647/DILKH 4897691162095
USH/PUNB/7866963259/NA-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 52.00 10,361.50
2023 2023 UPI/DR/372617266249/MATIU 4897691162095
R R/YESB/Q267927916/Sent-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 280.00 10,081.50
2023 2023 UPI/DR/372629769255/DILKH 4897691162095
USH/PUNB/7866963259/NA-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 52.00 10,029.50
2023 2023 UPI/DR/372629980801/MATIU 4897691162095
R R/YESB/Q267927916/Sent-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 35.00 9,994.50
2023 2023 UPI/DR/336046679976/UJJAL 4897691162095
KU/YESB/Q455967207/NA-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 15.00 9,979.50
2023 2023 UPI/DR/336046828304/UJJAL 4897691162095
KU/YESB/Q455967207/NA-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 35.00 9,944.50
2023 2023 UPI/DR/372721725848/MANOJ 4897692162094
KU/SBIN/Q487643509/Sent-
28 Dec 28 Dec ATM WDL-ATM CASH 935 3,000.00 6,944.50
2023 2023 RAMPURHAT NEAR
HOSPITABIRBHUM-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 50.00 6,894.50
2023 2023 UPI/DR/372911678246/MOHIT 4897694162092
SAHA/PYTM/9339051919/Sen-
30 Dec 30 Dec BY TRANSFER- TRANSFER 1,500.00 8,394.50
2023 2023 UPI/CR/336417987870/MD FROM
ASHRA/SBIN/ashrafansa/UPI- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Dec 30 Dec BY TRANSFER- TRANSFER 2,000.00 10,394.50
2023 2023 UPI/CR/336440656623/EJAZU FROM
L H/HDFC/abestejaz1/UPI- 4897737162096
30 Dec 30 Dec BY TRANSFER- TRANSFER 2,000.00 12,394.50
2023 2023 UPI/CR/336440669809/EJAZU FROM
L H/HDFC/abestejaz1/UPI- 4897737162096
30 Dec 30 Dec ATM WDL-ATM CASH 1569 12,000.00 394.50
2023 2023 RAMPURHAT NEAR
HOSPITABIRBHUM-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 25.00 369.50
2023 2023 UPI/DR/336416837716/SAGIR 4897695162091
ABIBI/YESB/Q521900531/NA-
30 Dec 30 Dec FI Txn @ CSP outlet- TRANSFER 10,000.00 10,369.50
2023 2023 001543494615570480 FROM
MoneyTRF TXN @KO 35864470021
1A76B602-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 2,000.00 8,369.50
2023 2023 UPI/DR/373020010068/EJAZU 4897695162091
L H/HDFC/abestejaz1/Sent-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 2,000.00 6,369.50
2023 2023 UPI/DR/373020137541/EJAZU 4897695162091
L H/HDFC/abestejaz1/Sent-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 2,090.00 4,279.50
2023 2023 UPI/DR/336446071913/DILKH 4897695162091
USH/PUNB/7866963259/NA-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 57.00 4,222.50
2023 2023 UPI/DR/336446824338/MATIU 4897695162091
R R/PUNB/9681449683/Sent-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 20.00 4,202.50
UPI/DR/436759975719/Faruk 4897690162095
A/SBIN/8944879717/Payme-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 260.00 3,942.50
UPI/DR/400117349777/DAYAM 4897690162095
AY /SBIN/6205749956/Sent-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 45.00 3,897.50
UPI/DR/400117562089/MANOJ 4897690162095
KU/SBIN/Q487643509/Sent-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 35.00 3,862.50
UPI/DR/400102287781/AMIT 4897690162095
KUM/PYTM/paytmqr1rb/Oid20-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 260.00 3,602.50
UPI/DR/400128663809/DAYAM 4897690162095
AY /SBIN/6205749956/Sent-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 57.00 3,545.50
UPI/DR/400129126341/RIYAJ 4897690162095
A/SBIN/riyazansar/Sent-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 2.00 3,543.50
UPI/DR/400129295646/MD 4897690162095
SAMIU/YESB/Q009507950/NA-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 10.00 3,533.50
UPI/DR/436723357762/SAMIM 4897690162095
A/SBIN/samimansar/Sent-
1 Jan 2024 1 Jan 2024 BY TRANSFER- TRANSFER 5,000.00 8,533.50
UPI/CR/436761812580/AMIT FROM
KUM/SBIN/amitkumarb/Payme- 4897732162091
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 19.00 8,514.50
UPI/DR/400161931080/Airtel/P 4897690162095
YTM/payair7673/Oid2274-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 500.00 8,014.50
UPI/DR/436724496238/MD 4897690162095
ASHRA/SBIN/8294205337/Pay
me-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 500.00 7,514.50
UPI/DR/436874582414/BAIDN 4897691162095
ATH/SBIN/9572102886/Payme-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 300.00 7,214.50
UPI/DR/436876925153/AJAY 4897691162095
SO/SBIN/6205587869/Payme-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 50.00 7,164.50
UPI/DR/400223887676/JAY/YE 4897691162095
SB/Q592528673/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 30.00 7,134.50
UPI/DR/400223940336/JAY/YE 4897691162095
SB/Q592528673/NA-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 50.00 7,084.50
UPI/DR/436960270593/MD 4897692162094
ASHRA/SBIN/8294205337/Pay
me-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 100.00 6,984.50
UPI/DR/400301538803/AMIT 4897692162094
KUM/PYTM/paytm-5272/Oid20-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 900.00 6,084.50
UPI/DR/400301544992/AMIT 4897692162094
KUM/PYTM/paytm-5272/Oid20-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 200.00 5,884.50
UPI/DR/436973783738/Pakuria 4897692162094
/PYTM/paytm-5929/Oid20-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 5.00 5,879.50
UPI/DR/400322876339/JANANI 4897692162094
/YESB/Q893188567/NA-
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 1,000.00 6,879.50
UPI/CR/437039717020/MD FROM
ISRAF/IPOS/8292565326/Pay 4897735162098
me-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 1,000.00 5,879.50
UPI/DR/437015887746/AMRID 4897693162093
H/YESB/Q149402470/NA-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 110.00 5,769.50
UPI/DR/437040396293/MOBE 4897693162093
D SK/UBIN/7501023444/Payme
-
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 100.00 5,869.50
UPI/CR/437031594431/AMIT FROM
KUM/SBIN/amitkumarb/Payme- 4897735162098
5 Jan 2024 5 Jan 2024 DEBIT-ACHDr 5,835.00 34.50
DEUT00031000010220
HINDUJALEYLAND-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 9.00 25.50
UPI/DR/437326740938/Baby 4897696162090
Rad/UTIB/gpay-11225/NA-
7 Jan 2024 7 Jan 2024 BY TRANSFER- TRANSFER 4,000.00 4,025.50
UPI/CR/437391011328/AMIT FROM
KUM/SBIN/amitkumarb/Payme- 4897738162095
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 4,000.00 25.50
UPI/DR/437380039673/MD 4897696162090
ASHRA/SBIN/8294205337/Pay
me-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 20.00 5.50
UPI/DR/400830889014/Sanat 4897690162095
Ku/UTIB/gpay-11214/NA-
10 Jan 10 Jan BY TRANSFER- TRANSFER 18,691.00 18,696.50
2024 2024 NEFT*CNRB0013049*P010240 FROM
293033130*BGR MINING 4697202044307
PACHH-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 2,000.00 16,696.50
2024 2024 UPI/DR/437605188620/MD 4897692162094
ISRAF/HDFC/8292565326/Pay
me-
10 Jan 10 Jan FI Txn @ CSP outlet- TRANSFER TO 10,000.00 6,696.50
2024 2024 003614516539306592 Rupay 35864470021
WDL TXN @KO 1A766957-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 5.00 6,691.50
2024 2024 UPI/DR/401031277585/MANTA 4897692162094
J A/UCBA/6070662808/Sent-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 65.00 6,626.50
2024 2024 UPI/DR/437634729839/DAYAM 4897692162094
AY /SBIN/6205749956/Sent-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 10.00 6,616.50
2024 2024 UPI/DR/401105375281/AMIT 4897693162093
KUM/PYTM/paytm-5272/Oid20-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 10.00 6,606.50
2024 2024 UPI/DR/437703411000/MANOJ 4897693162093
KU/SBIN/Q487643509/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 156.50 6,450.00
2024 2024 UPI/DR/401156123213/Airtel/P 4897693162093
YTM/payair7673/Oid2280-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 5.00 6,445.00
2024 2024 UPI/DR/437716548562/MANTA 4897693162093
J A/UCBA/6070662808/Sent-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 30.00 6,415.00
2024 2024 UPI/DR/401137272330/DAYAM 4897693162093
AY /SBIN/6205749956/Sent-
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