Account Name :Mr.

CHIRAG AGRAWAL
Address : WARD NO.9
BRAJRAJNAGAR
BRAJRAJNAGAR-768216
21371:Jharsuguda
Date :15 Oct 2023
Account Number :00000038959761204
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :BAZAR BRANCH, BRAJARAJNAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90461946203
IFS Code :SBIN0018465
(Indian Financial System)
MICR Code :768002405
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Sep 2023 :182.95

Account Statement from 1 Sep 2023 to 30 Sep 2023

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

Date No.
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 140.00 42.95
UPI/DR/324418034803/IRCTC 4897694162092
UTS/PYTM/paytm-8796/Oid8-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 40.00 2.95
UPI/DR/324516730223/Govind 4897695162091
m/PYTM/paytmqr1px/UPI-
3 Sep 2023 3 Sep 2023 BY TRANSFER- TRANSFER 2,625.00 2,627.95
UPI/CR/324658855863/SUDHA FROM
NSH/BARB/sudhanshu0/UPI- 4897738162095
3 Sep 2023 3 Sep 2023 BY TRANSFER- TRANSFER 2,625.00 5,252.95
UPI/CR/361247106955/AYUSH FROM
KH/HDFC/8756465637/Payme- 4897738162095
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 5,000.00 252.95
UPI/DR/324646706886/SANJA 4897696162090
Y K/UBIN/7304793066/Payme-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 200.00 52.95
UPI/DR/324697441190/SUDHA 4897696162090
NSH/BARB/sudhanshu0/Payme
-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 40.00 12.95
UPI/DR/324788565737/Akhiles 4897690162095
h/SBIN/7753816374/Payme-
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 20,000.00 20,012.95
UPI/CR/361380389791/SHRAD FROM
HA /HDFC/7328008623/Payme 4897732162091
-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 15.00 19,997.95
UPI/DR/324700600281/BCB 4897690162095
Raga/UTIB/8169650819/Payme
-
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 500.00 20,497.95
UPI/CR/361479079159/MANJU FROM
A/SBIN/modmanju@y/Payme- 4897733162090
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 123.00 20,374.95
UPI/DR/324884878598/Roppen 4897691162095
T/YESB/rzpcteropp/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 18.00 20,356.95
UPI/DR/361462686580/RAMKR 4897691162095
ISH/YESB/Q231775531/Payme
-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 20,346.95
UPI/DR/361457900373/KASAM 4897691162095
ALI/YESB/Q635151008/Paym-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 20,336.95
UPI/DR/361404921630/RAMKR 4897691162095
ISH/YESB/Q848714006/Payme
-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 80.00 20,256.95
UPI/DR/361424432858/OMKA 4897691162095
RNAT/PYTM/Q219987249/Pay
me-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 6,000.00 14,256.95
UPI/DR/324859205187/SANJA 4897691162095
Y K/UBIN/7304793066/Payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 38.00 14,218.95
UPI/DR/324869738058/DEVI 4897691162095
PRA/UBIN/Q963803233/Payme
-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 260.00 13,958.95
UPI/DR/361443691671/SINCE 4897691162095
91/YESB/Q728722428/Payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 408.80 13,550.15
UPI/DR/324879047268/Mpokke 4897691162095
t /PYTM/paytm-7977/Payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 408.80 13,141.35
UPI/DR/324869654592/Mpokke 4897691162095
t /PYTM/paytm-7977/Payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 3,000.00 10,141.35
UPI/DR/324875672636/CHIRA 4897691162095
G /KKBK/chirag.agr/Payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 700.00 9,441.35
UPI/DR/324895107111/916178 4897691162095
11/PYTM/9161781199/Payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 1,324.03 8,117.32
UPI/DR/324857174263/Aditya 4897691162095
B/PYTM/paytm-7265/Oid21-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 1,990.31 6,127.01
UPI/DR/324810152061/MBK 4897691162095
Zip /ICIC/mbkziprepa/UPI-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 5,017.70 1,109.31
UPI/DR/361475492725/IDFC 4897691162095
FIR/YESB/IDFCBNPL@y/Paym
e-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 408.80 700.51
UPI/DR/324810378072/Mpokke 4897691162095
t /PYTM/paytm-7977/Payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 408.80 291.71
UPI/DR/324809476365/Mpokke 4897691162095
t /PYTM/paytm-7977/Payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 49.00 242.71
UPI/DR/324848379992/Alok 4897691162095
singh/PYTM/paytmqr1on/Pay-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 150.00 92.71
UPI/DR/361424448755/SINCE 4897691162095
91/YESB/Q728722428/Payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 70.00 22.71
UPI/DR/361493448044/HARIS 4897691162095
H S/YESB/Q901192002/Payme
-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 18.00 4.71
UPI/DR/361413283569/HARIS 4897691162095
H S/YESB/Q901192002/Payme
-
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 8,000.00 8,004.71
UPI/CR/361521745701/SHRAD FROM
HA /HDFC/7328008623/Payme 4897734162099
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 8,000.00 4.71
UPI/DR/361569973830/NARES 4897692162094
H K/KKBK/8591183280/Payme-
9 Sep 2023 9 Sep 2023 BY TRANSFER- TRANSFER 50.00 54.71
UPI/CR/361827874069/PRIYA FROM
NSH/PYTM/6387114703/Sent- 4897737162096
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 44.71
UPI/DR/325269406389/Mumbai 4897695162091
M/PYTM/paytm-8736/Oid21-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 30.00 14.71
2023 2023 UPI/DR/325364484104/BCB 4897696162090
Raga/UTIB/8169650819/Payme
-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 10.00 4.71
2023 2023 UPI/DR/361961902358/HARIS 4897696162090
H S/YESB/Q901192002/Payme
-
11 Sep 11 Sep BY TRANSFER- TRANSFER 500.00 504.71
2023 2023 UPI/CR/362024904506/PRIYA FROM
NSH/PYTM/priaag@ybl/Payme 4897732162091
-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 120.00 384.71
2023 2023 UPI/DR/362063738168/ALEND 4897690162095
RA /SBIN/Q625860201/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 30.00 354.71
2023 2023 UPI/DR/325422141600/DEVI 4897690162095
PRA/UBIN/Q963803233/Payme
-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 210.00 144.71
2023 2023 UPI/DR/362087834464/SINCE 4897690162095
91/YESB/Q728722428/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 30.00 114.71
2023 2023 UPI/DR/325446818429/Ashok 4897690162095
Shop/UTIB/gpay-11204/Pay-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 38.00 76.71
2023 2023 UPI/DR/325416218521/DEVI 4897690162095
PRA/UBIN/Q963803233/Payme
-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 18.00 58.71
2023 2023 UPI/DR/325595944154/Gurukru 4897691162095
p/ICIC/gpay-11219/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 34.00 24.71
2023 2023 UPI/DR/325544924246/Rapido/ 4897691162095
ICIC/rapido.rzp/Payment-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 20.00 4.71
2023 2023 UPI/DR/325570074208/Rajan 4897691162095
Ge/UTIB/gpay-11179/Payme-
12 Sep 12 Sep BY TRANSFER- TRANSFER 500.00 504.71
2023 2023 UPI/CR/362190877298/MANJU FROM
A/SBIN/modmanju@y/Payme- 4897733162090
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 92.00 412.71
2023 2023 UPI/DR/325577982373/Mr 4897691162095
MOHD
/PYTM/paytmqr1pf/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 72.00 340.71
2023 2023 UPI/DR/362104724689/PANCH 4897691162095
AM /YESB/Q913142998/Payme
-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 130.00 210.71
2023 2023 UPI/DR/325510936655/Mangi 4897692162094
La/PYTM/paytmqr281/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 40.00 170.71
2023 2023 UPI/DR/325630523616/Govind 4897692162094
m/PYTM/paytmqr1px/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 54.00 116.71
2023 2023 UPI/DR/325693037342/JAYES 4897692162094
H B/PYTM/paytmqr281/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 29.00 87.71
2023 2023 UPI/DR/362272595797/Sanju 4897692162094
Ya/PYTM/paytm-8062/Oid20-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 18.00 69.71
2023 2023 UPI/DR/362219363335/Harish 4897692162094
S/PYTM/paytm-6902/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 20.00 49.71
2023 2023 UPI/DR/362219393489/BCB 4897692162094
Raga/UTIB/8169650819/NA-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 20.00 29.71
2023 2023 UPI/DR/362289437620/HARIS 4897692162094
H S/YESB/Q901192002/Payme
-
13 Sep 13 Sep BY TRANSFER- TRANSFER 500.00 529.71
2023 2023 UPI/CR/362238745881/PRIYA FROM
NSH/PYTM/6387114703/Sent- 4897734162099
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 90.00 439.71
2023 2023 UPI/DR/325657857315/RASHI 4897692162094
D A/KKBK/8879876011/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 40.00 399.71
2023 2023 UPI/DR/362216429903/DINES 4897692162094
H K/YESB/Q878111201/Payme
-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 107.00 292.71
2023 2023 UPI/DR/362243666226/JITEND 4897693162093
RA/KKBK/7304305404/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 40.00 252.71
2023 2023 UPI/DR/325729964880/BCB 4897693162093
Raga/UTIB/8169650819/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 195.00 57.71
2023 2023 UPI/DR/325757312467/MANIS 4897693162093
H M/PYTM/paytm-4514/Oid20-
14 Sep 14 Sep BY TRANSFER- TRANSFER 4.50 62.21
2023 2023 UPI/CR/325706097250/CHIRA FROM
G A/KKBK/7035555563/MB UP 4897735162098
-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 54.00 8.21
2023 2023 UPI/DR/325793341775/POONA 4897693162093
M/FDRL/BHARATPE.8/Pay To-
14 Sep 14 Sep BY TRANSFER- TRANSFER 500.00 508.21
2023 2023 UPI/CR/325798934357/NEELA FROM
MBU/ICIC/aneelambuj/UPI- 4897735162098
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 200.00 308.21
2023 2023 UPI/DR/362378465641/Satish 4897693162093
K/BARB/Q910024747/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 120.00 188.21
2023 2023 UPI/DR/325751383072/Sudhir 4897693162093
P/UTIB/gpay-11231/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 90.00 98.21
2023 2023 UPI/DR/325743160368/KANHA 4897693162093
IYA/SBIN/patelkanah/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 46.00 52.21
2023 2023 UPI/DR/325786457048/MOHD 4897693162093
AFTAB/UBIN/7455826067/Pay-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 34.00 18.21
2023 2023 UPI/DR/325766390076/7 4897693162093
Eleven/JIOP/2317945375/F1B5
1-
14 Sep 14 Sep BY TRANSFER- TRANSFER 1,500.00 1,518.21
2023 2023 UPI/CR/325729064654/AYESH FROM
A A/KKBK/ayeshashai/UPI- 4897735162098
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 500.00 1,018.21
2023 2023 UPI/DR/362349737001/NEELA 4897693162093
MBU/ICIC/9076647717/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 40.00 978.21
2023 2023 UPI/DR/325741202222/MOH 4897693162093
ASIF/PYTM/paytmqrrsv/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 20.00 958.21
2023 2023 UPI/DR/325775448342/POOJA 4897693162093
S /PYTM/paytmqr281/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 70.00 888.21
2023 2023 UPI/DR/362388084311/MANIS 4897693162093
H K/YESB/Q858882767/Payme
-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 75.00 813.21
2023 2023 UPI/DR/325707998696/7 4897693162093
Eleven/JIOP/2317948345/F1B5
1-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 46.00 767.21
2023 2023 UPI/DR/325765575674/KARUN 4897693162093
AKA/PYTM/paytmqr1xq/Payme
-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 150.00 617.21
2023 2023 UPI/DR/325802279296/Rapido/ 4897694162092
ICIC/rapido.rzp/Recharg-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 105.00 512.21
2023 2023 UPI/DR/325876603630/MAHES 4897694162092
H B/UTIB/9768089641/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 140.00 372.21
2023 2023 UPI/DR/362458321268/TRAYS/ 4897694162092
YESB/Q990080647/Payment-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 54.00 318.21
2023 2023 UPI/DR/325867209885/SAMPA 4897694162092
THK/PYTM/paytmqr1xg/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 20.00 298.21
2023 2023 UPI/DR/325867278892/Manoj 4897694162092
Ma/PYTM/paytmqr281/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 147.00 151.21
2023 2023 UPI/DR/362413860421/MAHEN 4897694162092
DRA/CNRB/Q637827719/Sent-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 64.00 87.21
2023 2023 UPI/DR/325837306407/Rames 4897694162092
h S/UBIN/9819162203/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 50.00 37.21
2023 2023 UPI/DR/362471947903/HARIS 4897694162092
H S/YESB/Q886879497/Payme
-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 2.00 35.21
2023 2023 UPI/DR/362461723779/HARIS 4897694162092
H S/YESB/Q901192002/Payme
-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 18.00 17.21
2023 2023 UPI/DR/362596026512/HARIS 4897695162091
H S/YESB/Q901192002/Payme
-
16 Sep 16 Sep BY TRANSFER- TRANSFER 100.00 117.21
2023 2023 UPI/CR/325951564495/NITIN FROM
AG/UBIN/832883308@/Payme- 4897737162096
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 90.00 27.21
2023 2023 UPI/DR/325911898218/SAI 4897695162091
BISTRO/PYTM/paytmqrhyj/Pay
-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 20.00 7.21
2023 2023 UPI/DR/325916725743/Chaura 4897695162091
si/UTIB/9821432562/Payme-
16 Sep 16 Sep BY TRANSFER- TRANSFER 500.00 507.21
2023 2023 UPI/CR/362536927560/NEELA FROM
MBU/ICIC/aneelambuj/UPI- 4897737162096
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 40.00 467.21
2023 2023 UPI/DR/362527177701/RAMES 4897695162091
H P/YESB/Q534144472/Payme
-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 30.00 437.21
2023 2023 UPI/DR/362553347157/Mumbai 4897695162091
M/PYTM/paytm-8736/Oid21-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 30.00 407.21
2023 2023 UPI/DR/362595480234/MOHA 4897695162091
MMED/HDFC/9322654111/Pay
me-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 37.00 370.21
2023 2023 UPI/DR/325916334608/RAVIN 4897695162091
DRA/BKID/paytmqr178/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 60.00 310.21
2023 2023 UPI/DR/325965278402/Mumbai 4897695162091
M/PYTM/paytm-8736/Oid21-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 40.00 270.21
2023 2023 UPI/DR/362501877876/UMME 4897696162090
R
FA/YESB/Q911205892/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 20.00 250.21
2023 2023 UPI/DR/362539216223/UMME 4897696162090
R
FA/YESB/Q911205892/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 45.00 205.21
2023 2023 UPI/DR/362500866463/UMASH 4897696162090
ANK/BARB/9608037730/Paym
e-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 5.00 200.21
2023 2023 UPI/DR/362514261457/UMASH 4897696162090
ANK/BARB/9608037730/Paym
e-
17 Sep 17 Sep BY TRANSFER- TRANSFER 2,000.00 2,200.21
2023 2023 UPI/CR/362652895793/SHRAD FROM
HA /SBIN/shassyshra/Payme- 4897738162095
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 1,077.00 1,123.21
2023 2023 UPI/DR/326089611689/HOTEL 4897696162090
AS/PYTM/paytmqr281/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 40.00 1,083.21
2023 2023 UPI/DR/326091508654/SHIBP 4897696162090
ADA/SBIN/vaghobateb/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 700.00 383.21
2023 2023 UPI/DR/326085182079/Vithal 4897696162090
P/HDFC/8424907353/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 100.00 283.21
2023 2023 UPI/DR/326037826673/VITHAL 4897696162090
P/HDFC/8424907353/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 48.00 235.21
2023 2023 UPI/DR/326075730999/VIDYA 4897696162090
NAN/IPOS/sahvidyana/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 50.00 185.21
2023 2023 UPI/DR/362569834021/UMME 4897696162090
R
FA/YESB/Q911205892/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 50.00 135.21
2023 2023 UPI/DR/362615667607/Chanch 4897696162090
al/BARB/7457075902/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 20.00 115.21
2023 2023 UPI/DR/362625183733/SUSHIL 4897696162090
K/YESB/Q261238871/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 40.00 75.21
2023 2023 UPI/DR/326027064444/MEENA 4897696162090
GA/PYTM/paytmqr281/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 20.00 55.21
2023 2023 UPI/DR/326082311135/Jasim 4897696162090
RK/PYTM/paytmqr199/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 10.00 45.21
2023 2023 UPI/DR/362679895289/Digamb 4897696162090
ar/YESB/Q398303140/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 25.00 20.21
2023 2023 UPI/DR/362666856822/CHETA 4897696162090
NPA/YESB/Q136854820/Paym
e-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 10.00 10.21
2023 2023 UPI/DR/326133398813/RAMES 4897690162095
H P/PYTM/paytmqr1qq/Payme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 10.00 0.21
2023 2023 UPI/DR/326124090048/RAMES 4897690162095
H P/PYTM/paytmqr1qq/Payme-
19 Sep 19 Sep BY TRANSFER- TRANSFER 15,000.00 15,000.21
2023 2023 UPI/CR/362845065627/SHRAD FROM
HA /HDFC/7328008623/Payme 4897733162090
-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 10.00 14,990.21
2023 2023 UPI/DR/362817457194/HARIS 4897691162095
H S/YESB/Q901192002/Payme
-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 50.00 14,940.21
2023 2023 UPI/DR/326291322824/DEVI 4897691162095
PRA/UBIN/Q366710244/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 20.00 14,920.21
2023 2023 UPI/DR/326225399949/BCB 4897691162095
Raga/UTIB/8169650819/NA-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 36.00 14,884.21
2023 2023 UPI/DR/326225472027/HARIS 4897691162095
H S/YESB/Q886879497/NA-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 44.00 14,840.21
2023 2023 UPI/DR/326226002541/BCB 4897691162095
Raga/UTIB/8169650819/NA-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 9,400.00 5,440.21
2023 2023 UPI/DR/326229951747/SUDHA 4897691162095
NSH/BARB/sudhanshu0/Sent-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 582.00 4,858.21
2023 2023 UPI/DR/326264662298/Drogher 4897691162095
i/PYTM/paytm-7343/NA-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 500.00 4,358.21
2023 2023 UPI/DR/362848686581/NEELA 4897691162095
MBU/ICIC/aneelambuj/Sent-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 250.00 4,108.21
2023 2023 UPI/DR/362841631499/AMOL 4897691162095
KAN/UBIN/amol.timel/Sent-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 330.00 3,778.21
2023 2023 UPI/DR/362842066648/BHART 4897692162094
I R/YESB/Q427094469/NA-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 130.00 3,648.21
2023 2023 UPI/DR/362880077493/DHARA 4897692162094
M A/PYTM/paytm-7030/Oid20-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 15.00 3,633.21
2023 2023 UPI/DR/362880129009/ALOK 4897692162094
PRA/PYTM/paytm-4647/Oid20-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 150.00 3,483.21
2023 2023 UPI/DR/362842598666/BHART 4897692162094
I R/YESB/Q427094469/NA-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 280.00 3,203.21
2023 2023 UPI/DR/362880234137/RAHUL 4897692162094
NA/PYTM/paytm-2992/Oid20-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 60.00 3,143.21
2023 2023 UPI/DR/362842765569/Krishna 4897692162094
/ICIC/gpay-11222/NA-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 50.00 3,093.21
2023 2023 UPI/DR/362913723356/BCB 4897692162094
Raga/UTIB/8169650819/NA-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 18.00 3,075.21
2023 2023 UPI/DR/362913785589/HARIS 4897692162094
H S/YESB/Q886879497/NA-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 2,400.00 675.21
2023 2023 UPI/DR/362926510432/INDIAN 4897692162094
I/SBIN/sbiepay.ii/INDIA-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 50.00 625.21
2023 2023 UPI/DR/362920807784/DINES 4897692162094
H S/RATN/dinya2512-/Sent-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 40.00 585.21
2023 2023 UPI/DR/362922243396/DINES 4897692162094
H S/RATN/dinya2512-/Sent-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 20.00 565.21
2023 2023 UPI/DR/362941307302/BCB 4897692162094
Raga/UTIB/8169650819/NA-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 115.00 450.21
2023 2023 UPI/DR/362942029355/Ashok 4897692162094
Shop/UTIB/gpay-11198/NA-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 12.00 438.21
2023 2023 UPI/DR/362942078961/NIGAM 4897692162094
RA/PYTM/paytm-3855/Oid20-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 36.00 402.21
2023 2023 UPI/DR/362942437543/HARIS 4897692162094
H S/YESB/Q901192002/NA-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 30.00 372.21
2023 2023 UPI/DR/363005610118/BCB 4897693162093
Raga/UTIB/8169650819/NA-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 18.00 354.21
2023 2023 UPI/DR/363006059790/HARIS 4897693162093
H S/YESB/Q901192002/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 36.00 318.21
2023 2023 UPI/DR/326427711773/HARIS 4897693162093
H S/YESB/Q901192002/NA-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 124.00 194.21
2023 2023 UPI/DR/326468963566/Zomato 4897693162093
Ltd/PYTM/zomato-ord/Oid-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 84.00 110.21
2023 2023 UPI/DR/363040458935/Mrs 4897694162092
Tasl/IDIB/ss6292803@/Sent-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 75.00 35.21
2023 2023 UPI/DR/326514825980/BCB 4897694162092
Raga/UTIB/8169650819/NA-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 18.00 17.21
2023 2023 UPI/DR/326514880143/HARIS 4897694162092
H S/YESB/Q901192002/NA-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 10.00 7.21
2023 2023 UPI/DR/363110580473/HARIS 4897694162092
H S/YESB/Q901192002/NA-
22 Sep 22 Sep BY TRANSFER- TRANSFER 7,650.00 7,657.21
2023 2023 UPI/CR/326527749115/KRITI FROM
CH/ICIC/9109208816/NA- 4897736162097
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 6,600.00 1,057.21
2023 2023 UPI/DR/326529021289/SUDHA 4897694162092
NSH/BARB/sudhanshu0/Sent-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 500.00 557.21
2023 2023 UPI/DR/363124716084/CHIRA 4897694162092
G A/KKBK/7035555563/Sent-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 18.00 539.21
2023 2023 UPI/DR/363120103527/SUSHIL 4897694162092
K/YESB/Q605099591/NA-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 80.00 459.21
2023 2023 UPI/DR/363132926431/Ashok 4897694162092
Shop/UTIB/gpay-11204/NA-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 400.00 59.21
2023 2023 UPI/DR/326605879337/CHIRA 4897695162091
G A/KKBK/7035555563/Sent-
22 Sep 22 Sep BY TRANSFER- TRANSFER 300.00 359.21
2023 2023 UPI/CR/326600892617/CHIRA FROM
G A/KKBK/7035555563/MB UP 4897737162096
-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 80.00 279.21
2023 2023 UPI/DR/326606017654/Ghani/B 4897695162091
ARB/8104547993/NA-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 104.00 175.21
2023 2023 UPI/DR/326606123043/Chaura 4897695162091
si/UTIB/9870203939/NA-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 110.00 65.21
2023 2023 UPI/DR/326606157081/Chaura 4897695162091
si/UTIB/9870203939/NA-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 40.00 25.21
2023 2023 UPI/DR/326670257240/Rajesh 4897695162091
R/PYTM/paytm-3408/Oid20-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 10.00 15.21
2023 2023 UPI/DR/326658894630/MOHA 4897695162091
MMED/PYTM/paytm-
6531/Oid20-
23 Sep 23 Sep BY TRANSFER- TRANSFER 60.00 75.21
2023 2023 UPI/CR/326610020983/CHIRA FROM
G A/KKBK/7035555563/MB UP 4897737162096
-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 40.00 35.21
2023 2023 UPI/DR/326618314744/KETKI 4897695162091
HE/PYTM/paytm-6917/Oid20-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 18.00 17.21
2023 2023 UPI/DR/326610481810/GOBIN 4897695162091
DA /YESB/Q079178932/NA-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 15.00 2.21
2023 2023 UPI/DR/326656160488/DURGA 4897695162091
PR/PYTM/paytm-6143/Oid20-
24 Sep 24 Sep BY TRANSFER- TRANSFER 50.00 52.21
2023 2023 UPI/CR/326781867772/SUDHA FROM
NSH/HDFC/sudhanshu0/UPI- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 44.00 8.21
2023 2023 UPI/DR/326701717698/BADAL 4897696162090
BR/BARB/as4902749@/Sent-
24 Sep 24 Sep BY TRANSFER- TRANSFER 450.00 458.21
2023 2023 UPI/CR/363379788948/MANJU FROM
A/SBIN/modmanju@y/Payme- 4897738162095
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 50.00 408.21
2023 2023 UPI/DR/363327625164/DEVI 4897696162090
PRA/UBIN/Q945953472/Sent-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 30.00 378.21
2023 2023 UPI/DR/326734222235/DEVI 4897696162090
PRA/UBIN/Q945953472/Sent-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 200.00 178.21
2023 2023 UPI/DR/326734433381/SINCE 4897696162090
91/YESB/Q728722428/Sent-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 10.00 168.21
2023 2023 UPI/DR/326736061859/DEVI 4897696162090
PRA/UBIN/Q945953472/Sent-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 23.00 145.21
2023 2023 UPI/DR/363337506427/DEVI 4897696162090
PRA/UBIN/Q945953472/Sent-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 55.00 90.21
2023 2023 UPI/DR/363338882723/DEVI 4897696162090
PRA/UBIN/Q945953472/Sent-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 18.00 72.21
2023 2023 UPI/DR/326858806991/RAMES 4897690162095
H K/PYTM/paytm-4308/Oid20-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 70.00 2.21
2023 2023 UPI/DR/326808788104/DILSHA 4897690162095
D /PUNB/7710806518/NA-
25 Sep 25 Sep BY TRANSFER- TRANSFER 150.00 152.21
2023 2023 UPI/CR/326818195179/PRIYA FROM
NSH/PYTM/6387114703/Sent- 4897732162091
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 136.00 16.21
2023 2023 UPI/DR/326818322321/HARIS 4897690162095
H S/YESB/Q886879497/NA-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 10.00 6.21
2023 2023 UPI/DR/363415832005/HARIS 4897690162095
H S/YESB/Q886879497/NA-
25 Sep 25 Sep CREDIT INTEREST-- 5.00 11.21
2023 2023
26 Sep 26 Sep BY TRANSFER- TRANSFER 500.00 511.21
2023 2023 UPI/CR/363519726425/NEELA FROM
MBU/ICIC/aneelambuj/UPI- 4897733162090
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 18.00 493.21
2023 2023 UPI/DR/326950970969/Govind 4897691162095
m/PYTM/paytm-4970/Oid20-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 12.00 481.21
2023 2023 UPI/DR/326950978587/Govind 4897691162095
m/PYTM/paytm-4970/Oid20-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 85.00 396.21
2023 2023 UPI/DR/326915173374/DINES 4897691162095
HKU/TMBL/9724064928/NA-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 77.00 319.21
2023 2023 UPI/DR/326916182719/BCB 4897691162095
Raga/UTIB/8169650819/NA-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 100.00 219.21
2023 2023 UPI/DR/326916467505/BAD 4897691162095
BRAI/ICIC/BADBRAINSS/Payvi
-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 38.00 181.21
2023 2023 UPI/DR/326916718989/HARIS 4897691162095
H S/YESB/Q886879497/NA-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 18.00 163.21
2023 2023 UPI/DR/363528708054/HARIS 4897691162095
H S/YESB/Q886879497/NA-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 116.00 47.21
2023 2023 UPI/DR/363549121135/HARIS 4897691162095
H S/YESB/Q901192002/NA-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 20.00 27.21
2023 2023 UPI/DR/363549166000/BCB 4897691162095
Raga/UTIB/8169650819/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 20.00 7.21
2023 2023 UPI/DR/327015875772/Gurukru 4897692162094
p/ICIC/gpay-11219/NA-
27 Sep 27 Sep BY TRANSFER- TRANSFER 1,000.00 1,007.21
2023 2023 UPI/CR/327049863604/SEEMA FROM
AG/HDFC/nikhil.brj/UPI- 4897734162099
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 122.00 885.21
2023 2023 UPI/DR/327017841552/RAJU 4897692162094
BAB/YESB/BHARATPE90/Pay
t-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 30.00 855.21
2023 2023 UPI/DR/363656873298/SHREE 4897692162094
SU/PYTM/paytmqrd85/Oid20-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 38.00 817.21
2023 2023 UPI/DR/363670537528/SATISH 4897692162094
K/PYTM/paytm-6752/Oid20-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 18.00 799.21
2023 2023 UPI/DR/363618702802/GOURI 4897692162094
SHA/YESB/Q394458696/NA-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 65.00 734.21
2023 2023 UPI/DR/327020081934/Jitendra 4897692162094
/BARB/9026631184/NA-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 113.00 621.21
2023 2023 UPI/DR/327023141558/BCB 4897692162094
Raga/UTIB/8169650819/NA-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 48.00 573.21
2023 2023 UPI/DR/327023209270/HARIS 4897692162094
H S/YESB/Q886879497/NA-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 10.00 563.21
2023 2023 UPI/DR/327023369526/ALEND 4897692162094
RA /SBIN/Q169953311/Sent-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 250.00 313.21
2023 2023 UPI/DR/327026902515/SHANK 4897692162094
AR /UCBA/shankar701/Sent-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 280.00 33.21
2023 2023 UPI/DR/327037019424/SALIM 4897692162094
AL/HDFC/8169215643/NA-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 12.00 21.21
2023 2023 UPI/DR/363643793879/NIGAM 4897692162094
RA/PYTM/paytm-3855/Oid20-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 12.00 9.21
2023 2023 UPI/DR/363643909928/NIGAM 4897692162094
RA/PYTM/paytm-3855/Oid20-
27 Sep 27 Sep BY TRANSFER- TRANSFER 2,400.00 2,409.21
2023 2023 UPI/CR/327006444311/PRIYA FROM
NSH/HDFC/priyanshua/UPI- 4897735162098
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 1,000.00 1,409.21
2023 2023 UPI/DR/363648710591/CHIRA 4897693162093
G A/KKBK/7035555563/Sent-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 100.00 1,309.21
2023 2023 UPI/DR/363757834219/Aksar 4897693162093
su/PYTM/paytm-5730/Oid20-
29 Sep 29 Sep TO TRANSFER-INB Geddit MhrPZFkdQ7Db7 546.00 763.21
2023 2023 Convenience Privat- FIGAQFYXQY3
TRANSFER TO
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 18.00 745.21
2023 2023 UPI/DR/363815632234/ANANT 4897694162092
A S/YESB/Q078123459/NA-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 150.00 595.21
2023 2023 UPI/DR/363872282249/The 4897694162092
Saloon/PYTM/paytm-7917/Oid-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 100.00 495.21
2023 2023 UPI/DR/327221236100/HARIS 4897694162092
H S/YESB/Q901192002/NA-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 10.00 485.21
2023 2023 UPI/DR/327221249893/HARIS 4897694162092
H S/YESB/Q901192002/NA-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 120.00 365.21
2023 2023 UPI/DR/363861452314/BRIJW 4897694162092
ASI/PYTM/pay9820186/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 82.00 283.21
2023 2023 UPI/DR/363861755491/BRIJW 4897694162092
ASI/PYTM/pay9820186/Oid20-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 159.00 124.21
2023 2023 UPI/DR/363844004732/AAKAS 4897694162092
H K/SRCB/9653670716/Sent-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 45.00 79.21
2023 2023 UPI/DR/363844953449/DEEPE 4897694162092
SH /PYTM/paytm-5967/Oid20-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 18.00 61.21
2023 2023 UPI/DR/327303346273/Gurukru 4897695162091
p/ICIC/gpay-11219/NA-
30 Sep 30 Sep BY TRANSFER- TRANSFER 500.00 561.21
2023 2023 UPI/CR/327347283544/SUDHA FROM
NSH/BARB/sudhanshu0/UPI- 4897737162096
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 94.00 467.21
2023 2023 UPI/DR/327303684351/Rapido/ 4897695162091
ICIC/rapido.rzp/UPI Pay-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 115.00 352.21
2023 2023 UPI/DR/327321224419/Ramas 4897695162091
han/UTIB/gpay-11196/NA-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 30.00 322.21
2023 2023 UPI/DR/363944481504/HARIS 4897695162091
H S/YESB/Q901192002/NA-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 20.00 302.21
2023 2023 UPI/DR/363944500327/BCB 4897695162091
Raga/UTIB/8169650819/NA-
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.