Account Name :Master KAMAL SINGH LODHA

Address : GANGNYAKHEDI POST KADEYAHAT

BARAN
CHHABRA-325220
Baran
Date :15 Nov 2021
Account Number :00000061197446262
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :MOTIPURA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :71178269596
IFS Code :SBIN0031988
(Indian Financial System)
MICR Code :325002019
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 17 May 2021 :673.32

Account Statement from 17 May 2021 to 15 Nov 2021

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

Date No.
17 May 17 May BY TRANSFER- TRANSFER 7,000.00 7,673.32
2021 2021 UPI/CR/113719878991/SUMIT FROM
RA /SBIN/girrajsing/Girra- 4693083162093
18 May 18 May TO TRANSFER- TRANSFER TO 500.00 7,173.32
2021 2021 UPI/DR/113814891574/JioPOS 4692466162097
L/PYTM/paytm-6028/NA-
18 May 18 May TO TRANSFER- TRANSFER TO 149.00 7,024.32
2021 2021 UPI/DR/113814981986/Paytm 5097600162095
Ai/PYTM/payair7673/Oid13-
18 May 18 May BY TRANSFER-INB Salary CTN8424736 5,376.00 12,400.32
2021 2021 Payment- TRANSFER
FROM
61314317351
18 May 18 May TO TRANSFER- TRANSFER TO 12,000.00 400.32
2021 2021 UPI/DR/113827042415/NANNU 4693931162092
LA/HDFC/8290301677/NA-
19 May 19 May BY TRANSFER- TRANSFER 14,200.00 14,600.32
2021 2021 UPI/CR/113938700520/KAMAL FROM
SI/SBIN/7568542329/NA- 4693214162098
19 May 19 May BY TRANSFER- TRANSFER 10.00 14,610.32
2021 2021 UPI/CR/113938715090/KAMAL FROM
SI/SBIN/7568542329/NA- 4897711162096
19 May 19 May TO TRANSFER- TRANSFER TO 1,000.00 13,610.32
2021 2021 UPI/DR/113915167702/NARES 4694060162091
H /SBIN/nareshlodh/UPI-
19 May 19 May BY TRANSFER- TRANSFER 5.00 13,615.32
2021 2021 UPI/CR/113915660733/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 5099010162090
-
19 May 19 May TO TRANSFER- TRANSFER TO 149.00 13,466.32
2021 2021 UPI/DR/113942389147/Paytm 5097696162094
Ai/PYTM/payair7673/Oid13-
19 May 19 May TO TRANSFER- TRANSFER TO 149.00 13,317.32
2021 2021 UPI/DR/113945171869/Paytm 5097700162091
Ai/PYTM/payair7673/Oid13-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 May 19 May BY TRANSFER- TRANSFER 7,500.00 20,817.32
2021 2021 UPI/CR/113946824107/KAMAL FROM
SI/SBIN/7568542329/NA- 5098409162096
20 May 20 May TO TRANSFER- TRANSFER TO 149.00 20,668.32
2021 2021 UPI/DR/114050275651/Paytm 4898745162098
Ai/PYTM/payair7673/Oid13-
20 May 20 May BY TRANSFER- TRANSFER 500.00 21,168.32
2021 2021 UPI/CR/114050679547/KAMAL FROM
SI/SBIN/7568542329/NA- 5099091162095
20 May 20 May BY TRANSFER-INB MAB00076172202 4,300.00 25,468.32
2021 2021 IMPS114007367800/75685423 6
29/XX4424/AEPS BC CR- MAB00076172202
6
20 May 20 May TO TRANSFER- TRANSFER TO 49.00 25,419.32
2021 2021 UPI/DR/114051109791/Paytm 4692559162091
Ai/PYTM/payair7673/Oid13-
20 May 20 May BY TRANSFER- TRANSFER 280.00 25,699.32
2021 2021 UPI/CR/114017078578/RAGHU FROM
VEE/SBIN/8003803551/Payme- 4693368162092
21 May 21 May TO TRANSFER- TRANSFER TO 49.00 25,650.32
2021 2021 UPI/DR/114170405097/Paytm 4692598162095
Ai/PYTM/payair7673/Oid13-
21 May 21 May BY TRANSFER-INB MAA00077420845 3,800.00 29,450.32
2021 2021 IMPS114109688267/75685423 6
29/XX4424/AEPS BC CR- MAA00077420845
6
21 May 21 May TO TRANSFER- TRANSFER TO 399.00 29,051.32
2021 2021 UPI/DR/114173081942/Paytm 5097914162090
Ai/PYTM/payair7673/Oid13-
21 May 21 May CASH CHEQUE-CASH 412785 29,000.00 51.32
2021 2021 WITHDRAWAL BY CHQ-
412785
21 May 21 May BY TRANSFER- TRANSFER 2,000.00 2,051.32
2021 2021 UPI/CR/114186474215/KAMAL FROM
SI/SBIN/7568542329/NA- 5099127162099
22 May 22 May BY TRANSFER-INB MAC00073718125 10,760.00 12,811.32
2021 2021 IMPS114208961401/75685423 1
29/XX4424/AEPS BC CR- MAC00073718125
1
24 May 24 May TO TRANSFER- TRANSFER TO 149.00 12,662.32
2021 2021 UPI/DR/114428395057/Paytm 4692444162092
Ai/PYTM/payair7673/Oid13-
24 May 24 May ATM WDL-ATM CASH 3131 9,500.00 3,162.32
2021 2021 CHHABRA GUGOR
CHHABRA-
24 May 24 May TO TRANSFER- TRANSFER TO 3,000.00 162.32
2021 2021 UPI/DR/114431904882/KAMAL 5099345162090
SI/SBIN/7568542329/NA-
24 May 24 May BY TRANSFER- TRANSFER 3,000.00 3,162.32
2021 2021 UPI/CR/114434594126/KAMAL FROM
SI/SBIN/7568542329/NA- 5098827162090
24 May 24 May TO TRANSFER- TRANSFER TO 149.00 3,013.32
2021 2021 UPI/DR/114444063537/Paytm 4692455162099
Ai/PYTM/payair7673/Oid13-
24 May 24 May TO TRANSFER- TRANSFER TO 125.00 2,888.32
2021 2021 UPI/DR/114444098587/Paytm 4898278162098
Re/PYTM/paybil3066/Oid13-
25 May 25 May BY TRANSFER-INB MAC00073912421 9,200.00 12,088.32
2021 2021 IMPS114509853908/75685423 9
29/XX4424/AEPS BC CR- MAC00073912421
9
25 May 25 May TO TRANSFER-INB Deposit / IT00FMAXI8 938.00 11,150.32
2021 2021 Investment- TRANSFER TO
38442681858
25 May 25 May BY TRANSFER- TRANSFER 2,938.00 14,088.32
2021 2021 UPI/CR/114559416914/KAMAL FROM
SI/SBIN/7568542329/NA- 4898949162097
25 May 25 May ATM WDL-ATM CASH 917 9,500.00 4,588.32
2021 2021 CTPP MOTIPURA
JAIPUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 May 25 May ATM WDL-ATM CASH 918 4,500.00 88.32
2021 2021 CTPP MOTIPURA
JAIPUR-
25 May 25 May BY TRANSFER- TRANSFER 1,100.00 1,188.32
2021 2021 UPI/CR/114563607440/KAMAL FROM
SI/SBIN/7568542329/NA- 5098899162095
25 May 25 May BY TRANSFER-INB MAB00076537042 3,500.00 4,688.32
2021 2021 IMPS114519024125/75685423 6
29/XX4424/AEPS BC CR- MAB00076537042
6
25 May 25 May TO TRANSFER- TRANSFER TO 922.00 3,766.32
2021 2021 UPI/DR/114563920358/Paytm/ 5097617162098
PYTM/paytm-ptmb/Oid13674-
26 May 26 May BY TRANSFER-INB MAB00076561539 8,000.00 11,766.32
2021 2021 IMPS114609126012/75685423 5
29/XX4424/AEPS BC CR- MAB00076561539
5
26 May 26 May BY TRANSFER- TRANSFER 2,000.00 13,766.32
2021 2021 UPI/CR/114613111579/RAKES FROM
H /SBIN/9571381753/Payme- 5098969162098
26 May 26 May TO TRANSFER- TRANSFER TO 194.00 13,572.32
2021 2021 UPI/DR/114682645682/Paytm 4692513162095
Re/PYTM/paybil3066/Oid13-
26 May 26 May TO TRANSFER- TRANSFER TO 520.00 13,052.32
2021 2021 UPI/DR/114683983614/JioPOS 5097721162098
L/PYTM/paytm-6028/NA-
27 May 27 May TO TRANSFER- TRANSFER TO 5,500.00 7,552.32
2021 2021 UPI/DR/114791347552/DOULI 5097870162095
BAI/SBIN/rameshchan/NA-
27 May 27 May BY TRANSFER-INB MAA00077803768 5,500.00 13,052.32
2021 2021 IMPS114709415905/75685423 2
29/XX4424/AEPS BC CR- MAA00077803768
2
27 May 27 May BY TRANSFER- TRANSFER 2,000.00 15,052.32
2021 2021 UPI/CR/114792609944/KAMAL FROM
SI/SBIN/7568542329/NA- 5098496162093
27 May 27 May TO TRANSFER- TRANSFER TO 4,000.00 11,052.32
2021 2021 UPI/DR/114716926921/NARES 4694082162096
H /SBIN/nareshlodh/UPI-
27 May 27 May BY TRANSFER- TRANSFER 4.00 11,056.32
2021 2021 UPI/CR/114716679610/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 5098493162096
-
27 May 27 May ATM WDL-ATM CASH 4706 9,500.00 1,556.32
2021 2021 MOTIPURA CHHABRA
-
27 May 27 May ATM WDL-ATM CASH 4707 1,500.00 56.32
2021 2021 MOTIPURA CHHABRA
-
28 May 28 May BY TRANSFER- TRANSFER 200.00 256.32
2021 2021 UPI/CR/114809192163/KAMAL FROM
SI/SBIN/7568542329/NA- 5098599162096
28 May 28 May TO TRANSFER- TRANSFER TO 200.00 56.32
2021 2021 UPI/DR/114812530412/JioPOS 4692583162092
L/PYTM/paytm-6028/NA-
29 May 29 May BY TRANSFER- TRANSFER 1,000.00 1,056.32
2021 2021 UPI/CR/114930253873/KAMAL FROM
SI/SBIN/7568542329/NA- 5099192162091
29 May 29 May BY TRANSFER- TRANSFER 6,900.00 7,956.32
2021 2021 UPI/CR/114930382650/KAMAL FROM
SI/SBIN/7568542329/NA- 5099252162094
29 May 29 May TO TRANSFER- TRANSFER TO 2,960.00 4,996.32
2021 2021 UPI/DR/114908607542/Pradee 4694359162094
p /BARB/ypardeep91/UPI-
29 May 29 May BY TRANSFER- TRANSFER 7,000.00 11,996.32
2021 2021 UPI/CR/114908003108/NARES FROM
H /SBIN/nareshlodh/UPI- 4693590162095
29 May 29 May BY TRANSFER- TRANSFER 13.00 12,009.32
2021 2021 UPI/CR/114908024118/NARES FROM
H /SBIN/nareshlodh/UPI- 5099217162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 May 29 May ATM WDL-ATM CASH 5018 12,000.00 9.32
2021 2021 MOTIPURA CHHABRA
-
29 May 29 May BY TRANSFER- TRANSFER 2,000.00 2,009.32
2021 2021 UPI/CR/114966187188/MANOJ FROM
P/SBIN/8441879045/Payme- 4693574162096
30 May 30 May TO TRANSFER- TRANSFER TO 2,000.00 9.32
2021 2021 UPI/DR/115015597476/NARES 5099835162093
H /SBIN/nareshlodh/UPI-
31 May 31 May BY TRANSFER- TRANSFER 130.00 139.32
2021 2021 UPI/CR/115169273180/LEKHR FROM
AJ /SBIN/7425945725/Payme- 4693017162092
31 May 31 May BY TRANSFER- TRANSFER 9,500.00 9,639.32
2021 2021 UPI/CR/115162693812/POOJA FROM
L/SBIN/9783882653/Payme- 5098805162095
31 May 31 May ATM WDL-ATM CASH 1485 5,000.00 4,639.32
2021 2021 CTPP MOTIPURA
JAIPUR-
31 May 31 May ATM WDL-ATM CASH 1488 4,500.00 139.32
2021 2021 CTPP MOTIPURA
JAIPUR-
31 May 31 May BY TRANSFER-INB MAC00074339957 13,000.00 13,139.32
2021 2021 IMPS115120636598/75685423 5
29/XX4424/AEPS BC CR- MAC00074339957
5
31 May 31 May TO TRANSFER- TRANSFER TO 200.00 12,939.32
2021 2021 UPI/DR/115189997274/JioPOS 5097544162098
L/PYTM/paytm-6028/NA-
2 Jun 2021 2 Jun 2021 TO TRANSFER- TRANSFER TO 200.00 12,739.32
UPI/DR/115324240830/JioPOS 5097713162098
L/PYTM/paytm-6028/NA-
2 Jun 2021 2 Jun 2021 TO TRANSFER- TRANSFER TO 9,700.00 3,039.32
UPI/DR/115325089902/KESHA 4694030162096
V U/BARB/9799858581/NA-
2 Jun 2021 2 Jun 2021 TO TRANSFER- TRANSFER TO 49.00 2,990.32
UPI/DR/115332325313/Paytm 5097710162090
Ai/PYTM/payair7673/Oid13-
2 Jun 2021 2 Jun 2021 BY TRANSFER- TRANSFER 49.00 3,039.32
UPI/CR/115329858885/PAHAL FROM
WAN/SBIN/7339880063/Payme 4693217162095
-
2 Jun 2021 2 Jun 2021 TO TRANSFER- TRANSFER TO 2,000.00 1,039.32
UPI/DR/115321833206/NARES 4694052162091
H /SBIN/nareshlodh/UPI-
3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 199.00 840.32
UPI/DR/115457555602/Paytm 5097832162091
Ai/PYTM/payair7673/Oid13-
4 Jun 2021 4 Jun 2021 TO TRANSFER- TRANSFER TO 200.00 640.32
UPI/DR/115581507428/JioPOS 5097884162090
L/PYTM/paytm-6028/NA-
5 Jun 2021 5 Jun 2021 TO TRANSFER-INB PayU 13181396995IGA 50.00 590.32
Payments Private Lim- LGFSHN4
TRANSFER TO
45
5 Jun 2021 5 Jun 2021 TO TRANSFER- TRANSFER TO 249.00 341.32
UPI/DR/115695819673/Paytm 5097981162090
Ai/PYTM/payair7673/Oid13-
6 Jun 2021 6 Jun 2021 BY TRANSFER-INB MAC00074753738 750.00 1,091.32
IMPS115708545329/75685423 5
29/XX4424/AEPS BC CR- MAC00074753738
5
6 Jun 2021 6 Jun 2021 TO TRANSFER- TRANSFER TO 1,000.00 91.32
UPI/DR/115709232639/kalyan/ 5098147162092
SBIN/6123500132/NA-
6 Jun 2021 6 Jun 2021 BY TRANSFER- TRANSFER 10,000.00 10,091.32
UPI/CR/115790847384/GIRIRA FROM
J /SBIN/9828644386/Payme- 5099311162090
7 Jun 2021 7 Jun 2021 TO TRANSFER- TRANSFER TO 100.00 9,991.32
UPI/DR/115841196506/KAILAS 4692422162098
H /AUBL/merchant46/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jun 2021 8 Jun 2021 TO TRANSFER- TRANSFER TO 49.00 9,942.32
UPI/DR/115953635080/Paytm 4692477162094
Ai/PYTM/payair7673/Oid13-
8 Jun 2021 8 Jun 2021 TO TRANSFER- TRANSFER TO 50.00 9,892.32
UPI/DR/115954675032/santosh 4693921162094
/SBIN/6122873078/NA-
8 Jun 2021 8 Jun 2021 TO TRANSFER- TRANSFER TO 129.00 9,763.32
UPI/DR/115959675123/Paytm 4692471162090
Ai/PYTM/payair7673/Oid13-
8 Jun 2021 8 Jun 2021 TO TRANSFER- TRANSFER TO 199.00 9,564.32
UPI/DR/115971340884/Paytm 4692470162090
Ai/PYTM/payair7673/Oid13-
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 2,000.00 7,564.32
UPI/DR/116008031822/JALDH 5099523162098
ARI/SBIN/jaldharima/UPI-
9 Jun 2021 9 Jun 2021 BY TRANSFER-INB MAC00074984621 10,980.00 18,544.32
IMPS116008150455/75685423 7
29/XX4424/AEPS BC CR- MAC00074984621
7
9 Jun 2021 9 Jun 2021 ATM WDL-ATM CASH 2727 18,500.00 44.32
CTPP MOTIPURA
JAIPUR-
9 Jun 2021 9 Jun 2021 BY TRANSFER- TRANSFER 2,500.00 2,544.32
UPI/CR/116082640729/RAGHU FROM
VEE/SBIN/8003803551/Payme- 5099002162090
9 Jun 2021 9 Jun 2021 BY TRANSFER- TRANSFER 1,000.00 3,544.32
UPI/CR/116081705935/KAMAL FROM
SI/SBIN/7568542329/NA- 5098973162092
9 Jun 2021 9 Jun 2021 DEBIT-ACHDr 3,354.00 190.32
NACH00000000002558 HERO
FINCORP L-
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 49.00 141.32
UPI/DR/116091482903/Paytm 5097739162098
Ai/PYTM/payair7673/Oid13-
9 Jun 2021 9 Jun 2021 BY TRANSFER- TRANSFER 500.00 641.32
UPI/CR/116006566132/PAHAL FROM
WAN/SBIN/7339880063/Payme 4693264162099
-
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 230.00 411.32
UPI/DR/116095854423/Paytm 5097689162093
DT/PYTM/paydth5848/Oid13-
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 399.00 12.32
UPI/DR/116095984413/Paytm 5097732162095
Ai/PYTM/payair7673/Oid14-
9 Jun 2021 9 Jun 2021 BY TRANSFER-INB MAB00077621266 10,748.00 10,760.32
IMPS116019401887/75685423 6
29/XX4424/AEPS BC CR- MAB00077621266
6
9 Jun 2021 9 Jun 2021 BY TRANSFER- TRANSFER 5,000.00 15,760.32
UPI/CR/116096089653/KAMAL FROM
SI/SBIN/7568542329/NA- 5098979162096
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 49.00 15,711.32
UPI/DR/116096530948/Paytm 4692533162091
Ai/PYTM/payair7673/Oid13-
10 Jun 10 Jun BY TRANSFER- TRANSFER 50.00 15,761.32
2021 2021 UPI/CR/116136134613/VINOD FROM
KU/SBIN/9875229155/Payme- 4693358162093
10 Jun 10 Jun BY TRANSFER- TRANSFER 10,000.00 25,761.32
2021 2021 UPI/CR/116141225007/VINOD FROM
KU/SBIN/9875229155/Payme- 5099066162096
10 Jun 10 Jun BY TRANSFER-INB MAA00078824668 24,100.00 49,861.32
2021 2021 IMPS116109513932/75685423 2
29/XX4424/AEPS BC CR- MAA00078824668
2
10 Jun 10 Jun BY TRANSFER- TRANSFER 4,000.00 53,861.32
2021 2021 UPI/CR/116150596122/KAMAL FROM
SI/SBIN/kamal.lodh/Payme- 4693315162094
10 Jun 10 Jun ATM WDL-ATM CASH 2836 20,000.00 33,861.32
2021 2021 CTPP MOTIPURA
JAIPUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jun 10 Jun ATM WDL-ATM CASH 2838 20,000.00 13,861.32
2021 2021 CTPP MOTIPURA
JAIPUR-
10 Jun 10 Jun ATM WDL-ATM CASH 2840 13,500.00 361.32
2021 2021 CTPP MOTIPURA
JAIPUR-
10 Jun 10 Jun TO TRANSFER-INB UTI 13226672709IGA 8.26 353.06
2021 2021 Infrastructure Techno- LHDELW8
TRANSFER TO
45
10 Jun 10 Jun BY TRANSFER- TRANSFER 17.00 370.06
2021 2021 UPI/CR/116111547625/RAKES FROM
H K/SBIN/kanwas94@o/Hii- 5098522162096
10 Jun 10 Jun BY TRANSFER-INB MAC00075125337 950.00 1,320.06
2021 2021 IMPS116120785167/75685423 1
29/XX4424/AEPS BC CR- MAC00075125337
1
10 Jun 10 Jun BY TRANSFER-INB MAA00078887825 1.00 1,321.06
2021 2021 IMPS116121343260/99999999 4
99/XX4531/52- MAA00078887825
4
11 Jun 11 Jun BY TRANSFER-INB MAC00075142155 10,000.00 11,321.06
2021 2021 IMPS116207834708/75685423 1
29/XX4424/AEPS BC CR- MAC00075142155
1
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 5,000.00 6,321.06
2021 2021 UPI/DR/116230019935/santosh 4898895162095
/SBIN/6122873078/NA-
11 Jun 11 Jun BY TRANSFER-INB MAB00077734207 11,400.00 17,721.06
2021 2021 IMPS116210899564/75685423 5
29/XX4424/AEPS BC CR- MAB00077734207
5
11 Jun 11 Jun BY TRANSFER- TRANSFER 2,300.00 20,021.06
2021 2021 UPI/CR/116288002757/KAMAL FROM
SI/SBIN/kamal.lodh/Payme- 4898984162095
11 Jun 11 Jun ATM WDL-ATM CASH 6860 20,000.00 21.06
2021 2021 MOTIPURA CHHABRA
-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 10.00 11.06
2021 2021 UPI/DR/116214452813/Deepak 5097883162091
M/UTIB/8003585519/UPI-
13 Jun 13 Jun BY TRANSFER-INB MAB00077892904 4,700.00 4,711.06
2021 2021 IMPS116412653685/75685423 1
29/XX4424/AEPS BC CR- MAB00077892904
1
13 Jun 13 Jun ATM WDL-ATM CASH 3387 4,500.00 211.06
2021 2021 CTPP MOTIPURA
JAIPUR-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 49.00 162.06
2021 2021 UPI/DR/116598766543/Paytm 5097537162097
Ai/PYTM/payair7673/Oid13-
14 Jun 14 Jun BY TRANSFER-INB MAC00075379374 5,000.00 5,162.06
2021 2021 IMPS116512985466/75685423 8
29/XX4424/AEPS BC CR- MAC00075379374
8
14 Jun 14 Jun by debit card- 200.00 4,962.06
2021 2021 SBIPOS003329562260SHREE
VICHAXAN FILLING BARAN-
14 Jun 14 Jun ATM WDL-ATM CASH 11651 4,500.00 462.06
2021 2021 DHARNAWADA CHUARAHA
CHHABRA-
14 Jun 14 Jun BY TRANSFER- TRANSFER 250.00 712.06
2021 2021 UPI/CR/116525987126/Mr FROM
BALVE/IDIB/7067763282/Paym 4898937162091
e-
15 Jun 15 Jun BY TRANSFER-INB MAB00078016624 1.00 713.06
2021 2021 IMPS116607645220/99999999 3
99/XX7539/FUNDS TRAN- MAB00078016624
3
15 Jun 15 Jun BY TRANSFER-INB MAC00075437620 4,000.00 4,713.06
2021 2021 IMPS116608272017/75685423 6
29/XX4424/AEPS BC CR- MAC00075437620
6
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jun 15 Jun BY TRANSFER- TRANSFER 2,000.00 6,713.06
2021 2021 UPI/CR/116680074087/KAMAL FROM
SI/SBIN/kamal.lodh/Payme- 4899337162096
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 5,000.00 1,713.06
2021 2021 UPI/DR/116614626666/BALKIS 4693930162092
HA/SBIN/8905535622/Payme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 199.00 1,514.06
2021 2021 UPI/DR/116624254373/Paytm 5097597162096
Ai/PYTM/payair7673/Oid13-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 200.00 1,314.06
2021 2021 UPI/DR/116635146954/JioPOS 5097622162091
L/PYTM/paytm-6028/Payme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 500.00 814.06
2021 2021 UPI/DR/116611646334/Nextbill/ 5097622162091
HDFC/groww.razo/Groww-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 200.00 614.06
2021 2021 UPI/DR/116675627448/JioPOS 4692494162093
L/PYTM/paytm-6028/Payme-
15 Jun 15 Jun BY TRANSFER- TRANSFER 7,000.00 7,614.06
2021 2021 UPI/CR/116641555649/KAMAL FROM
SI/SBIN/kamal.lodh/Payme- 4693177162098
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 7,080.21 533.85
2021 2021 UPI/DR/116618415785/KISSHT 4692464162099
/YESB/kissht@yes/PAYM362-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 200.00 333.85
2021 2021 UPI/DR/116619518223/JioPOS 4692463162090
L/PYTM/paytm-6028/Payme-
16 Jun 16 Jun BY TRANSFER-INB MAC00075520466 5,330.00 5,663.85
2021 2021 IMPS116708683207/75685423 8
29/XX4424/AEPS BC CR- MAC00075520466
8
16 Jun 16 Jun BY TRANSFER- TRANSFER 484.00 6,147.85
2021 2021 NEFT*YESB0000001*N167210 FROM
630564341*NEXTBILLION 3199967044305
TECH-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 500.00 5,647.85
2021 2021 UPI/DR/116851449900/Bank 4694147162095
Acc/SBIN/3897580517/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 4,000.00 1,647.85
2021 2021 UPI/DR/116990753191/Mr 4694289162092
ANKIT/CBIN/8279229595/Pay
me-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 149.00 1,498.85
2021 2021 UPI/DR/117034548601/PhoneP 4692640162098
e/YESB/EURONET@yb/Payme
n-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 300.00 1,198.85
2021 2021 UPI/DR/117066766051/Maruti 5097976162097
F/PYTM/paytmqr281/Payme-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 800.00 398.85
2021 2021 UPI/DR/117153829915/DHAN 5099816162096
RAJ/SBIN/kevatdhanr/Payme-
21 Jun 21 Jun BY TRANSFER-INB MAC00075937159 3,000.00 3,398.85
2021 2021 IMPS117218756091/75685423 6
29/XX4424/AEPS BC CR- MAC00075937159
6
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 3,000.00 398.85
2021 2021 UPI/DR/117257399145/NAVEE 4693805162096
N K/SBIN/9950776683/Payme-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 129.00 269.85
2021 2021 UPI/DR/117388472753/Bharti 5097605162091
A/YESB/AIRTELPRED/Payme-
22 Jun 22 Jun BY TRANSFER-INB Salary CTO2320393 5,613.00 5,882.85
2021 2021 Payment- TRANSFER
FROM
61314317351
23 Jun 23 Jun by debit card- 300.00 5,582.85
2021 2021 OTHPOS117414295448SHRE
E VICHAXEN FILLINGBARAN-
23 Jun 23 Jun BY TRANSFER-INB MAC00076084776 19,300.00 24,882.85
2021 2021 IMPS117415478802/75685423 5
29/XX4424/AEPS BC CR- MAC00076084776
5
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 9,000.00 15,882.85
2021 2021 UPI/DR/117462889738/CHAIT 5097756162097
AN /ICIC/8696505510/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 200.00 15,682.85
2021 2021 UPI/DR/117443745723/JioPOS 4692535162099
L/PYTM/paytm-6028/NA-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 200.00 15,482.85
2021 2021 UPI/DR/117564995685/JioPOS 4692547162095
L/PYTM/paytm-6028/NA-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 3,000.00 12,482.85
2021 2021 UPI/DR/117562190923/ABHIS 5099555162090
HEK/HDFC/9929135765/Paym
e-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 148.25 12,334.60
2021 2021 UPI/DR/117545411089/PhoneP 5097786162092
e/YESB/BILLDESKPP/Paymen-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 325.00 12,009.60
2021 2021 UPI/DR/117639690509/NARES 4694289162092
H /SBIN/8890569655/Payme-
25 Jun 25 Jun TO TRANSFER-INB Deposit / IHP0332260 5,000.00 7,009.60
2021 2021 Investment- TRANSFER TO
61104302580
25 Jun 25 Jun BY TRANSFER- TRANSFER 325.00 7,334.60
2021 2021 UPI/CR/117686530167/NARES FROM
H /SBIN/8890569655/Payme- 5099166162093
25 Jun 25 Jun CREDIT INTEREST-- 44.00 7,378.60
2021 2021
26 Jun 26 Jun BY TRANSFER-INB MAB00078897735 6,000.00 13,378.60
2021 2021 IMPS117717736801/75685423 3
29/XX4424/AEPS BC CR- MAB00078897735
3
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 1.00 13,377.60
2021 2021 UPI/DR/117717186714/Mamta 5098051162099
Ba/SBIN/3844268185/NA-
27 Jun 27 Jun TO TRANSFER-INB Gift to IT00FZTHR3 13,000.00 377.60
2021 2021 relatives / Friends- TRANSFER TO
38442681858
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 200.00 177.60
2021 2021 UPI/DR/117974615850/JioPOS 5097524162092
L/PYTM/paytm-6028/NA-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 98.00 79.60
2021 2021 UPI/DR/118121222879/Paytm 5097735162092
Re/PYTM/paybil3066/Oid14-
30 Jun 30 Jun BULK POSTING- 2.25 81.85
2021 2021 00000031988 DT230621
RR117414295448-
1 Jul 2021 1 Jul 2021 BY TRANSFER-INB MAC00076668954 3,500.00 3,581.85
IMPS118208566617/75685423 9
29/XX4424/AEPS BC CR- MAC00076668954
9
1 Jul 2021 1 Jul 2021 BY TRANSFER- TRANSFER 3,500.00 7,081.85
UPI/CR/118242278455/KAMAL FROM
SI/SBIN/kamal.lodh/Payme- 4693347162096
1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 4,000.00 3,081.85
UPI/DR/118281875031/LAXMA 4694125162091
N /SBIN/6261151276/Payme-
2 Jul 2021 2 Jul 2021 BY TRANSFER- TRANSFER 2,500.00 5,581.85
UPI/CR/118315097843/NARES FROM
H /SBIN/nareshlodh/UPI- 4693480162091
2 Jul 2021 2 Jul 2021 BY TRANSFER-INB MAA00080567767 3,906.00 9,487.85
IMPS118315318846/75685423 9
29/XX4424/AEPS BC CR- MAA00080567767
9
2 Jul 2021 2 Jul 2021 BY TRANSFER- TRANSFER 13.00 9,500.85
UPI/CR/118320040791/KAMAL FROM
SI/SBIN/kamal.lodh/Payme- 4693456162091
2 Jul 2021 2 Jul 2021 BY TRANSFER- TRANSFER 9.00 9,509.85
UPI/CR/118315179557/NARES FROM
H /SBIN/nareshlodh/UPI- 4897719162098
2 Jul 2021 2 Jul 2021 ATM WDL-ATM CASH 8385 9,000.00 509.85
CHHABRA GUGOR
CHHABRA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 200.00 309.85
UPI/DR/118386093671/JioPOS 5097902162093
L/PYTM/paytm-6028/NA-
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 200.00 109.85
UPI/DR/118497313237/JioPOS 5097975162098
L/PYTM/paytm-6028/NA-
3 Jul 2021 3 Jul 2021 BY TRANSFER- TRANSFER 5,000.00 5,109.85
UPI/CR/118476773134/GIRIRA FROM
J /SBIN/9828644386/Payme- 4693550162092
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 3,000.00 2,109.85
UPI/DR/118416275311/BHUPE 5099767162090
NDR/SBIN/8386805998/Payme
-
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 199.00 1,910.85
UPI/DR/118424875273/PhoneP 4692637162094
e/YESB/EURONET@yb/Payme
n-
3 Jul 2021 3 Jul 2021 BY TRANSFER- TRANSFER 2,600.00 4,510.85
UPI/CR/118434439506/KAMAL FROM
SI/SBIN/kamal.lodh/Payme- 4693610162097
4 Jul 2021 4 Jul 2021 BY TRANSFER- TRANSFER 100.00 4,610.85
UPI/CR/118542572618/LEKHR FROM
AJ/SBIN/8003105173/Paymen- 5099287162094
4 Jul 2021 4 Jul 2021 BY TRANSFER- TRANSFER 500.00 5,110.85
UPI/CR/118546271497/PAHAL FROM
WAN/SBIN/7339880063/Payme 5099287162094
-
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 3,000.00 2,110.85
UPI/DR/118650738900/Kalyan/ 4898813162092
SBIN/6123500132/NA-
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 49.00 2,061.85
UPI/DR/118670135930/PhoneP 5097538162096
e/YESB/BILLDESKPP/Paymen-
5 Jul 2021 5 Jul 2021 BY TRANSFER- TRANSFER 2,000.00 4,061.85
UPI/CR/118638133366/PRAVA FROM
T /SBIN/7340405645/Payme- 4692996162093
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 2,000.00 2,061.85
UPI/DR/118691989650/Bank 4693773162090
Acc/SBIN/6120976613/Payme-
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 49.00 2,012.85
UPI/DR/118780063747/Paytm 5097633162098
Ai/PYTM/payair7673/Oid14-
6 Jul 2021 6 Jul 2021 TO TRANSFER-INB IRCTC- 100002773496122 219.50 1,793.35
RAILWAY TICKET BOOK IGALLUYRN1
Railway Ticket Booki- TRANSFER T
6 Jul 2021 6 Jul 2021 BY TRANSFER- TRANSFER 3,000.00 4,793.35
UPI/CR/118731840357/SHIVR FROM
AJ /BARB/8619830748/Payme- 4899339162094
7 Jul 2021 7 Jul 2021 BY TRANSFER- TRANSFER 3,500.00 8,293.35
UPI/CR/118888936449/KAMAL FROM
SI/SBIN/kamal.lodh/Payme- 4693284162095
8 Jul 2021 8 Jul 2021 DEBIT-CMP MANDATE DEBIT 3,354.00 4,939.35
HERO FINCORP LTD-
8 Jul 2021 8 Jul 2021 BY TRANSFER- TRANSFER 1,300.00 6,239.35
UPI/CR/118911848620/KAMAL FROM
SI/SBIN/kamal.lodh/Payme- 4898969162094
8 Jul 2021 8 Jul 2021 TO TRANSFER- TRANSFER TO 6,000.00 239.35
UPI/DR/118954620191/Mamta 5097833162090
Ba/SBIN/3844268185/NA-
8 Jul 2021 8 Jul 2021 TO TRANSFER- TRANSFER TO 199.00 40.35
UPI/DR/118951581880/PhoneP 5097787162091
e/YESB/BILLDESKPP/Paymen-
9 Jul 2021 9 Jul 2021 BY TRANSFER-INB MAB00079962481 10,889.00 10,929.35
IMPS119008604402/75685423 4
29/XX4424/AEPS BC CR- MAB00079962481
4
9 Jul 2021 9 Jul 2021 TO TRANSFER-INB IRCTC- 100002778341427 219.50 10,709.85
RAILWAY TICKET BOOK IGALMIJFS6
Railway Ticket Booki- TRANSFER T
9 Jul 2021 9 Jul 2021 ATM WDL-ATM CASH 7688 9,500.00 1,209.85
CHABRA THERMAL POWER
PJAIPUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 199.00 1,010.85
UPI/DR/119022730094/PhoneP 4692609162097
e/YESB/BILLDESKPP/Paymen-
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 200.00 810.85
UPI/DR/119095913665/JioPOS 5097885162099
L/PYTM/paytm-6028/NA-
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 376.00 434.85
UPI/DR/119071173944/CCAVE 5097886162098
NUES/ICIC/ccavenues@/coll-
11 Jul 2021 11 Jul 2021 BY TRANSFER-INB MAC00077577670 750.00 1,184.85
IMPS119212743701/75685423 9
29/XX4424/AEPS BC CR- MAC00077577670
9
11 Jul 2021 11 Jul 2021 BY TRANSFER- TRANSFER 50.00 1,234.85
UPI/CR/119260250367/GIRIRA FROM
J /SBIN/9828644386/Payme- 4693713162091
11 Jul 2021 11 Jul 2021 TO TRANSFER-INB PayU 13512861047IGA 50.00 1,184.85
Payments Private Lim- LMSMQM2
TRANSFER TO
45
11 Jul 2021 11 Jul 2021 TO TRANSFER- TRANSFER TO 215.00 969.85
UPI/DR/119217953223/PhoneP 4692697162093
e/YESB/BILLDESKHE/Paymen-
12 Jul 2021 12 Jul 2021 TO TRANSFER- TRANSFER TO 300.00 669.85
UPI/DR/119332182104/NANNU 4693815162095
LA/HDFC/8290301677/Payme-
13 Jul 2021 13 Jul 2021 TO TRANSFER- TRANSFER TO 199.00 470.85
UPI/DR/119478498788/PhoneP 4692484162095
e/YESB/BILLDESKPP/Paymen-
14 Jul 2021 14 Jul 2021 BY TRANSFER-INB MAA00081564553 1.00 471.85
IMPS119506949208/99999999 0
99/XX7077/Paisabazaa- MAA00081564553
0
14 Jul 2021 14 Jul 2021 BY TRANSFER-INB Refund of 100002778341427 130.00 601.85
IGALMIJFS6-- 1000005116IXGA
WXHTY3
14 Jul 2021 14 Jul 2021 TO TRANSFER- TRANSFER TO 350.00 251.85
UPI/DR/119542374593/JioPOS 4692504162095
L/PYTM/paytm-6028/NA-
15 Jul 2021 15 Jul 2021 TO TRANSFER- TRANSFER TO 149.00 102.85
UPI/DR/119639376018/PhoneP 4692573162094
e/YESB/BILLDESKPP/Paymen-
16 Jul 2021 16 Jul 2021 BY TRANSFER-INB Refund of 100002773496122 130.00 232.85
IGALLUYRN1-- 1000005121IXGA
WXVIB5
16 Jul 2021 16 Jul 2021 TO TRANSFER- TRANSFER TO 75.00 157.85
UPI/DR/119752123365/PhoneP 5097905162090
e/YESB/EURONET@yb/Payme
n-
17 Jul 2021 17 Jul 2021 TO TRANSFER- TRANSFER TO 10.00 147.85
UPI/DR/119849141669/PhoneP 4692644162095
e/YESB/EURONET@yb/Payme
n-
18 Jul 2021 18 Jul 2021 BY TRANSFER-INB MAC00078161905 3,500.00 3,647.85
IMPS119912488254/75685423 5
29/XX4424/AEPS BC CR- MAC00078161905
5
18 Jul 2021 18 Jul 2021 TO TRANSFER- TRANSFER TO 500.00 3,147.85
UPI/DR/119902110208/NARES 5099802162091
H /SBIN/8890569655/Payme-
18 Jul 2021 18 Jul 2021 BY TRANSFER- TRANSFER 500.00 3,647.85
UPI/REV/119902110208- FROM
5099802162091
18 Jul 2021 18 Jul 2021 BY TRANSFER- TRANSFER 4,995.00 8,642.85
UPI/CR/119954368842/KAMAL FROM
SI/SBIN/7568542329/NA- 5098770162091
18 Jul 2021 18 Jul 2021 ATM WDL-ATM CASH 11991 4,500.00 4,142.85
RUTHIYAI RAGHOGARH
Ruthiyai-
18 Jul 2021 18 Jul 2021 ATM WDL-ATM CASH 11991 4,000.00 142.85
RUTHIYAI RAGHOGARH
Ruthiyai-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jul 2021 19 Jul 2021 TO TRANSFER-INB Staff 720006705912106 100.00 42.85
Selection Commissio 28IGALOEVIV6
SSC_NEW Payments- TRANSFER
24 Jul 2021 24 Jul 2021 BY TRANSFER-INB Donation- IT00GMPJA6 1,500.00 1,542.85
TRANSFER
FROM
61336093592
24 Jul 2021 24 Jul 2021 BY TRANSFER-INB MAC00078627748 1.00 1,543.85
IMPS120511950566/99999999 0
99/XX0545/FUND TRANS- MAC00078627748
0
25 Jul 2021 25 Jul 2021 BY TRANSFER-INB MAB00081285925 7,400.00 8,943.85
IMPS120612963576/75685423 4
29/XX4424/AEPS BC CR- MAB00081285925
4
25 Jul 2021 25 Jul 2021 BY TRANSFER- TRANSFER 50.00 8,993.85
UPI/CR/120610006744/NARES FROM
H /SBIN/8890569655/Payme- 4693683162092
25 Jul 2021 25 Jul 2021 TO TRANSFER- TRANSFER TO 50.00 8,943.85
UPI/DR/120691204349/NAREN 5098133162098
DRA/ICIC/Q78732889@/Paym
e-
25 Jul 2021 25 Jul 2021 TO TRANSFER- TRANSFER TO 8,900.00 43.85
UPI/DR/120614047694/KESHA 4694486162098
V U/BARB/9799858581/Payme-
25 Jul 2021 25 Jul 2021 BY TRANSFER- TRANSFER 1,000.00 1,043.85
UPI/CR/120634929391/PAHAL FROM
WAN/SBIN/6376173107/Payme 4693719162095
-
25 Jul 2021 25 Jul 2021 TO TRANSFER- TRANSFER TO 1,000.00 43.85
UPI/DR/120670426000/KESHA 5099841162095
V U/BARB/9799858581/Payme-
25 Jul 2021 25 Jul 2021 BY TRANSFER- TRANSFER 200.00 243.85
UPI/CR/120647286581/RAMNI FROM
VASH/SBIN/8000637385/Paym 4693748162090
-
25 Jul 2021 25 Jul 2021 TO TRANSFER- TRANSFER TO 100.00 143.85
UPI/DR/120641333125/KESHA 5099815162097
V U/BARB/9799858581/Payme-
26 Jul 2021 26 Jul 2021 BY TRANSFER-INB MAA00082525008 6,900.00 7,043.85
IMPS120710387761/75685423 6
29/XX4424/AEPS BC CR- MAA00082525008
6
26 Jul 2021 26 Jul 2021 TO TRANSFER- TRANSFER TO 950.00 6,093.85
UPI/DR/120724614267/BEERB 5099390162095
AL /BARB/8769983558/Payme-
26 Jul 2021 26 Jul 2021 TO TRANSFER- TRANSFER TO 1,000.00 5,093.85
UPI/DR/120792159810/SANTO 5099340162094
SH /SBIN/6378363611/Payme-
27 Jul 2021 27 Jul 2021 BY TRANSFER-INB MAA00082625163 1,900.00 6,993.85
IMPS120813089373/75685423 2
29/XX4424/AEPS BC CR- MAA00082625163
2
27 Jul 2021 27 Jul 2021 BY TRANSFER- TRANSFER 1.00 6,994.85
SBILT27072021144050391978 FROM
-Ok- 61315831730
27 Jul 2021 27 Jul 2021 BY TRANSFER- TRANSFER 10,000.00 16,994.85
SBILT27072021144225992407 FROM
-Ok- 61315831730
27 Jul 2021 27 Jul 2021 TO TRANSFER- TRANSFER TO 10,000.00 6,994.85
UPI/DR/120869439435/KAMAL 4693875162094
SI/SBIN/9406946492/Payme-
27 Jul 2021 27 Jul 2021 TO TRANSFER- TRANSFER TO 49.00 6,945.85
UPI/DR/120882858250/PhoneP 4692482162097
e/YESB/EURONET@yb/Payme
n-
28 Jul 2021 28 Jul 2021 BY TRANSFER- TRANSFER 7,500.00 14,445.85
UPI/CR/120987650434/KAMAL FROM
SI/SBIN/kamal.lodh/Payme- 4693266162097
28 Jul 2021 28 Jul 2021 BY TRANSFER-INB MAC00078971852 5,280.00 19,725.85
IMPS120916717623/75685423 1
29/XX4424/AEPS BC CR- MAC00078971852
1
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jul 2021 28 Jul 2021 TO TRANSFER- TRANSFER TO 5,000.00 14,725.85
UPI/DR/120958677036/KESHA 5097747162098
V U/BARB/9799858581/Payme-
28 Jul 2021 28 Jul 2021 TO TRANSFER- TRANSFER TO 1,500.00 13,225.85
UPI/DR/120937759561/DEVEN 4694009162093
DRA/SBIN/9926946203/Payme
-
28 Jul 2021 28 Jul 2021 TO TRANSFER- TRANSFER TO 399.00 12,826.85
UPI/DR/120951768799/JioPOS 4692505162094
L/PYTM/paytm-6028/Payme-
29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 249.00 12,577.85
UPI/DR/121036911860/PhoneP 5097810162096
e/YESB/EURONET@yb/Payme
n-
29 Jul 2021 29 Jul 2021 BY TRANSFER- TRANSFER 249.00 12,826.85
UPI/CR/121007030892/PhoneP FROM
e/YESB/phonepemer/PhoneP- 4693370162097
29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 249.00 12,577.85
UPI/DR/121088567367/PhoneP 4692549162093
e/YESB/EURONET@yb/Payme
n-
29 Jul 2021 29 Jul 2021 BY TRANSFER- TRANSFER 50.00 12,627.85
UPI/CR/121013895664/RAGHU FROM
VEE/SBIN/8003803551/Payme- 4693325162092
29 Jul 2021 29 Jul 2021 BY TRANSFER-INB MAC00079013589 1,010.00 13,637.85
IMPS121008945280/75685423 5
29/XX4424/AEPS BC CR- MAC00079013589
5
29 Jul 2021 29 Jul 2021 BY TRANSFER- TRANSFER 7,485.00 21,122.85
UPI/CR/121054351140/KAMAL FROM
SI/SBIN/kamal.lodh/Payme- 4693376162092
29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 200.00 20,922.85
UPI/DR/121084760694/JioPOS 4692551162099
L/PYTM/paytm-6028/Payme-
29 Jul 2021 29 Jul 2021 ATM WDL-ATM CASH 5605 9,500.00 11,422.85
STATION ROAD CHHABRA
GBARAN-
29 Jul 2021 29 Jul 2021 ATM WDL-ATM CASH 5606 9,500.00 1,922.85
STATION ROAD CHHABRA
GBARAN-
29 Jul 2021 29 Jul 2021 ATM WDL-ATM CASH 5607 1,000.00 922.85
STATION ROAD CHHABRA
GBARAN-
29 Jul 2021 29 Jul 2021 BY TRANSFER-INB MAA00082814988 10,700.00 11,622.85
IMPS121017215530/75685423 4
29/XX4424/AEPS BC CR- MAA00082814988
4
29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 1.00 11,621.85
UPI/DR/121065389109/Bank 5099558162097
Acc/SBIN/3844268185/Payme-
30 Jul 2021 30 Jul 2021 TO TRANSFER- TRANSFER TO 7,200.00 4,421.85
UPI/DR/121129538615/BHUPE 4694217162097
NDR/BARB/8290880161/Paym
e-
30 Jul 2021 30 Jul 2021 TO TRANSFER- TRANSFER TO 3,000.00 1,421.85
UPI/DR/121120255625/Bank 4694275162098
Acc/SBIN/6303610821/Payme-
30 Jul 2021 30 Jul 2021 BY TRANSFER- TRANSFER 25.00 1,446.85
NEFT*ICIC0000104*CMS2050 FROM
540160*ANGEL BROKING PVT 3199962044300
L-
31 Jul 2021 31 Jul 2021 TO TRANSFER- TRANSFER TO 300.00 1,146.85
UPI/DR/121247009715/NAVEE 4898915162097
N K/SBIN/9950776683/Payme-
31 Jul 2021 31 Jul 2021 TO TRANSFER- TRANSFER TO 200.00 946.85
UPI/DR/121215316714/NAVEE 4694409162099
N K/SBIN/9950776683/Payme-
31 Jul 2021 31 Jul 2021 TO TRANSFER- TRANSFER TO 660.00 286.85
UPI/DR/121282966827/MADAN 5098041162091
S/SBIN/9929368950/Payme-
31 Jul 2021 31 Jul 2021 TO TRANSFER- TRANSFER TO 129.00 157.85
UPI/DR/121283019974/PhoneP 4692633162098
e/YESB/BILLDESKPP/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jul 2021 31 Jul 2021 BY TRANSFER- TRANSFER 151.00 308.85
UPI/CR/121213683275/NANNU FROM
LA/HDFC/8290301677/Payme- 5099185162090
31 Jul 2021 31 Jul 2021 TO TRANSFER- TRANSFER TO 199.00 109.85
UPI/DR/121254516325/PhoneP 4692623162090
e/YESB/EURONET@yb/Payme
n-
2 Aug 2021 2 Aug 2021 BY TRANSFER-INB MAB00081966419 2,527.00 2,636.85
IMPS121409872301/75685423 4
29/XX4424/AEPS BC CR- MAB00081966419
4
2 Aug 2021 2 Aug 2021 TO TRANSFER- TRANSFER TO 1,000.00 1,636.85
UPI/DR/121468560485/LEKHR 4693821162097
AJ /SBIN/7023049774/Payme-
4 Aug 2021 4 Aug 2021 BY TRANSFER-INB Salary CTO7328669 5,648.00 7,284.85
Payment- TRANSFER
FROM
61314317351
4 Aug 2021 4 Aug 2021 TO TRANSFER- TRANSFER TO 400.00 6,884.85
UPI/DR/121600222409/JioPOS 4692533162091
L/PYTM/paytm-6028/Payme-
5 Aug 2021 5 Aug 2021 BY TRANSFER- TRANSFER 5,616.82 12,501.67
UPI/CR/121778574567/BHAGV FROM
AN /ICIC/bhagwannag/salar- 4693396162098
6 Aug 2021 6 Aug 2021 TO TRANSFER- TRANSFER TO 199.00 12,302.67
UPI/DR/121844633745/PhoneP 4692587162098
e/YESB/BILLDESKPP/Paymen-
6 Aug 2021 6 Aug 2021 TO TRANSFER- TRANSFER TO 3,200.00 9,102.67
UPI/DR/121826676991/Bank 4898885162097
Acc/SBIN/6123500132/Payme-
7 Aug 2021 7 Aug 2021 TO TRANSFER- TRANSFER TO 100.00 9,002.67
UPI/DR/121944127372/SANTO 4898906162097
SH /SBIN/6378363611/Payme-
7 Aug 2021 7 Aug 2021 TO TRANSFER- TRANSFER TO 40.00 8,962.67
UPI/DR/121952915351/SANTO 5099732162090
SH /SBIN/6378363611/Payme-
8 Aug 2021 8 Aug 2021 BY TRANSFER-INB MAC00079983457 2,799.00 11,761.67
IMPS122011186854/75685423 1
29/XX4424/AEPS BC CR- MAC00079983457
1
8 Aug 2021 8 Aug 2021 ATM WDL-ATM CASH 3019 8,000.00 3,761.67
CHABRA THERMAL POWER
PJAIPUR-
8 Aug 2021 8 Aug 2021 TO TRANSFER- TRANSFER TO 129.00 3,632.67
UPI/DR/122060900247/Bharti 5098068162091
A/YESB/AIRTELPRED/Payme-
8 Aug 2021 8 Aug 2021 TO TRANSFER- TRANSFER TO 1,400.00 2,232.67
UPI/DR/122050789640/CHAIT 4694512162091
AN /ICIC/8696505510/Payme-
8 Aug 2021 8 Aug 2021 BY TRANSFER-INB MAB00082609935 6,900.00 9,132.67
IMPS122020523431/75685423 6
29/XX4424/AEPS BC CR- MAB00082609935
6
9 Aug 2021 9 Aug 2021 DEBIT-CMP MANDATE DEBIT 3,354.00 5,778.67
HERO FINCORP LTD-
9 Aug 2021 9 Aug 2021 BY TRANSFER- TRANSFER 950.00 6,728.67
UPI/CR/122156397768/RAMNA FROM
RES/BARB/ramnareshl/Payme- 5098876162092
9 Aug 2021 9 Aug 2021 BY TRANSFER-INB MAC00080085999 3,100.00 9,828.67
IMPS122114853954/75685423 3
29/XX4424/AEPS BC CR- MAC00080085999
3
9 Aug 2021 9 Aug 2021 BY TRANSFER- TRANSFER 2,000.00 11,828.67
UPI/CR/122106827248/KARAN FROM
SI/PYTM/kamal.lodh/Payme- 4897700162097
9 Aug 2021 9 Aug 2021 BY TRANSFER-INB MAA00083844607 1.00 11,829.67
IMPS122115713860/00000000 1
00/XX2170/FINTECH_PE- MAA00083844607
1
9 Aug 2021 9 Aug 2021 BY TRANSFER-PFM TRANSFER 2,000.00 13,829.67
K082102EA8AF3 PM KISAN FROM
BEN INST 6 VHARPR2- 4599451105214
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 5,000.00 8,829.67
2021 2021 UPI/DR/122239756374/PAHAL 4693861162090
WAN/SBIN/7339880063/Payme
-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 149.00 8,680.67
2021 2021 UPI/DR/122277338957/PhoneP 5097645162094
e/YESB/BILLDESKPP/Paymen-
10 Aug 10 Aug BY TRANSFER-INB MAB00082749806 12,200.00 20,880.67
2021 2021 IMPS122211344735/75685423 0
29/XX4424/AEPS BC CR- MAB00082749806
0
10 Aug 10 Aug ATM WDL-ATM CASH 1776 9,500.00 11,380.67
2021 2021 MOTIPURA CHHABRA
-
10 Aug 10 Aug ATM WDL-ATM CASH 1777 9,500.00 1,880.67
2021 2021 MOTIPURA CHHABRA
-
10 Aug 10 Aug ATM WDL-ATM CASH 1911 1,500.00 380.67
2021 2021 MOTIPURA CHHABRA
-
11 Aug 11 Aug BY TRANSFER-INB MAA00084006739 8,050.00 8,430.67
2021 2021 IMPS122307835927/75685423 0
29/XX4424/AEPS BC CR- MAA00084006739
0
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 2,000.00 6,430.67
2021 2021 UPI/DR/122316764437/Bank 4694031162096
Acc/SBIN/6125391786/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 3,000.00 3,430.67
2021 2021 UPI/DR/122334662785/Bank 5099533162096
Acc/SBIN/3844268185/Payme-
11 Aug 11 Aug BY TRANSFER- TRANSFER 3,000.00 6,430.67
2021 2021 UPI/CR/122346340828/KAMAL FROM
SI/SBIN/kamal.lodh/Payme- 5098978162097
11 Aug 11 Aug BY TRANSFER-INB MAB00082841486 21,700.00 28,130.67
2021 2021 IMPS122310900222/75685423 4
29/XX4424/AEPS BC CR- MAB00082841486
4
11 Aug 11 Aug ATM WDL-ATM CASH 3721 9,500.00 18,630.67
2021 2021 CHABRA THERMAL POWER
PJAIPUR-
11 Aug 11 Aug ATM WDL-ATM CASH 3722 9,500.00 9,130.67
2021 2021 CHABRA THERMAL POWER
PJAIPUR-
11 Aug 11 Aug ATM WDL-ATM CASH 3723 9,000.00 130.67
2021 2021 CHABRA THERMAL POWER
PJAIPUR-
12 Aug 12 Aug BY TRANSFER-INB MAC00080354210 2,000.00 2,130.67
2021 2021 IMPS122408493176/75685423 5
29/XX4424/AEPS BC CR- MAC00080354210
5
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 598.00 1,532.67
2021 2021 UPI/DR/122489979575/PhoneP 4692541162091
e/YESB/BILLDESKPP/Paymen-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 700.00 832.67
2021 2021 UPI/DR/122464133288/SONU 5099598162090
KUM/SBIN/8003663152/Payme
-
12 Aug 12 Aug BY TRANSFER- TRANSFER 3,995.00 4,827.67
2021 2021 UPI/CR/122417184268/KAMAL FROM
SI/SBIN/kamal.lodh/Payme- 4693398162096
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 1,000.00 3,827.67
2021 2021 UPI/DR/122481332532/JioPOS 5097793162093
L/PYTM/paytm-6028/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 10.00 3,817.67
2021 2021 UPI/DR/122541372619/PhoneP 4692612162093
e/YESB/BILLDESKPP/Paymen-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 1,000.00 2,817.67
2021 2021 UPI/DR/122521806104/Bank 4694209162096
Acc/SBIN/3844268185/Payme-
14 Aug 14 Aug BY TRANSFER-INB MAB00083120018 4,630.00 7,447.67
2021 2021 IMPS122607648290/75685423 5
29/XX4424/AEPS BC CR- MAB00083120018
5
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 2,500.00 4,947.67
2021 2021 UPI/DR/122613284376/PATAN 4694367162095
G BAI/BARB/9571381753/Pay-
14 Aug 14 Aug BY TRANSFER-INB MAA00084336796 7,000.00 11,947.67
2021 2021 IMPS122615905336/75685423 6
29/XX4424/AEPS BC CR- MAA00084336796
6
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)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.