Account Name :Mr.

Kunal Khatri
Address : S/O Devender Kumar Khatri, House No-223,
Mangol Pur Kalan
Rohini-110085
North
Date :2 Jan 2025
Account Number :00000042805790853
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :NARELA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91442848053
CKYCR Number :XXXXXXXXXX4369
IFS Code :SBIN0021402
(Indian Financial System)
MICR Code :110002685
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 2 Jul 2024 :612.68

Account Statement from 2 Jul 2024 to 2 Jan 2025

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

Date No.
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 200.00 412.68
UPI/DR/418416525566/Mr. 4897691162095
JAGJ/IDIB/9718002770/NA-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 400.00 12.68
UPI/DR/455011361388/DIVYA 4897691162095
SH/BARB/9205339753/NA-
3 Jul 2024 3 Jul 2024 BY TRANSFER- TRANSFER 500.00 512.68
UPI/CR/455125381501/BAL FROM
MUKU/KKBK/9205772553/Pay 4897734162099
me-
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 350.00 162.68
UPI/DR/418537238698/INDU 4897692162094
BALA/YESB/paytmqr281/NA-
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 50.00 112.68
UPI/DR/491731784264/ROHIT 4897692162094
KU/CNRB/9810552105/Sent-
4 Jul 2024 4 Jul 2024 BY TRANSFER- TRANSFER 6,000.00 6,112.68
UPI/CR/418652344390/KAMAL FROM
KA/BKID/kamal29pan/UPI- 4897735162098
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 2,000.00 4,112.68
UPI/DR/455292570602/KULDE 4897693162093
EP /YESB/paytmqrmt1/NA-
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 2,000.00 2,112.68
UPI/DR/455292579726/KULDE 4897693162093
EP /YESB/paytm-8291/NA-
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 2,000.00 112.68
UPI/DR/455292591536/KULDE 4897693162093
EP /YESB/paytm-8291/NA-
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 2,000.00 2,112.68
UPI/CR/419018002058/YOGES FROM
H /CBIN/8802843028/Payme- 4897732162091
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 115.00 1,997.68
UPI/DR/455682706973/Mr 4897690162095
PRASH/YESB/paytmqr13c/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jul 2024 8 Jul 2024 BY TRANSFER- TRANSFER 1,800.00 3,797.68
UPI/CR/455612195965/Suraj FROM
Shah/BARB/8368582755/Pay- 4897732162091
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 591.18 3,206.50
UPI/DR/455661371594/Vi 4897690162095
Mobil/YESB/8744070@pa/NA-
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 2,000.00 1,206.50
UPI/DR/455661403548/Kotak 4897690162095
Ma/YESB/ccbillpay@/NA-
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 1,186.50
UPI/DR/455686167161/RAJKU 4897690162095
MAR/YESB/paytmqrdvr/NA-
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 700.00 486.50
UPI/DR/492236086897/AMIRU 4897690162095
DIN/YESB/paytm-5736/NA-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 386.50
UPI/DR/419169725101/MUKES 4897691162095
H K/YESB/paytmqrzss/Payme-
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 1,000.00 1,386.50
UPI/CR/455887907754/RAVI FROM
PAR/CNRB/7678601315/Paym 4897734162099
e-
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 50.00 1,336.50
UPI/DR/492435800537/DINES 4897692162094
H S/YESB/paytm-6199/NA-
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 440.00 896.50
UPI/DR/419370678571/KHATR 4897693162093
I M/YESB/paytmqr1bc/NA-
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 796.50
UPI/DR/419371876088/AASIB 4897693162093
KHAN/YESB/paytmqr10y/NA-
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 130.00 666.50
UPI/DR/492599078610/GULAB 4897693162093
SI/YESB/paytmqrari/NA-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 305.00 361.50
UPI/DR/419402317322/amazon 4897694162092
p/YESB/amazonpayg/You a-
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 175.00 186.50
UPI/DR/419535570132/CHAND 4897695162091
AN /YESB/q379471671/NA-
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 12,000.00 12,186.50
UPI/CR/419531608920/RUPES FROM
H K/HDFC/rupesh.ven/1 jun- 4897737162096
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 500.00 11,686.50
UPI/DR/419537757535/MANOJ 4897695162091
KU/YESB/paytmqry4p/NA-
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 3,375.00 8,311.50
UPI/DR/419537821903/Kotak 4897695162091
Ma/YESB/ccbillpay@/NA-
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 80.00 8,231.50
UPI/DR/419538367600/Shubha 4897695162091
m /UTIB/gpay-11240/NA-
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 250.00 7,981.50
UPI/DR/419640327705/Indian 4897696162090
O/YESB/q127845067/NA-
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 500.00 7,481.50
UPI/DR/419640562740/NARES 4897696162090
H K/BKID/nareshkuma/Sent-
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 300.00 7,181.50
UPI/DR/419641965069/IGL 4897696162090
Nare/YESB/paytmqr1dw/NA-
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 620.00 6,561.50
UPI/DR/419645123012/Mr 4897696162090
PRASH/YESB/paytmqr281/NA-
14 Jul 2024 14 Jul 2024 BY TRANSFER- TRANSFER 1,100.00 7,661.50
UPI/CR/136740501736/NARES FROM
H/SBIN/nareshkaus/Payment- 4897738162095
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 5,000.00 2,661.50
UPI/DR/419747700513/R k 4897690162095
elec/UTIB/gpay-11187/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 200.00 2,461.50
UPI/DR/419747674370/R k 4897690162095
elec/UTIB/gpay-11187/NA-
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 300.00 2,161.50
UPI/DR/419747960753/IGL 4897690162095
Nare/YESB/paytmqr1dw/NA-
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 140.00 2,021.50
UPI/DR/419748174830/DSIIDC 4897690162095
/HDFC/dsiidc.633/NA-
15 Jul 2024 15 Jul 2024 BY TRANSFER- TRANSFER 6,500.00 8,521.50
UPI/CR/124505315561/PRIYA FROM
D /PUNB/7011426532/Payme- 4897732162091
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 7,000.00 1,521.50
UPI/DR/456366243594/AMIT 4897690162095
KU/KKBK/7503373870/Payme-
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 521.50
UPI/DR/954477805839/PRIYA 4897690162095
D /PUNB/7011426532/Payme-
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 421.50
UPI/DR/419748959651/MOHA 4897690162095
MMAD/YESB/q680981695/NA-
16 Jul 2024 16 Jul 2024 BY TRANSFER- TRANSFER 1,200.00 1,621.50
UPI/CR/419809356011/ANSHU FROM
/CNRB/9540317961/NA- 4897733162090
16 Jul 2024 16 Jul 2024 TO TRANSFER- TRANSFER TO 500.00 1,121.50
UPI/DR/419855961740/Indian 4897691162095
O/YESB/q865380387/NA-
16 Jul 2024 16 Jul 2024 TO TRANSFER- TRANSFER TO 500.00 621.50
UPI/DR/419856263794/INDU 4897691162095
BALA/UTIB/q752088065/Sent-
16 Jul 2024 16 Jul 2024 TO TRANSFER- TRANSFER TO 120.00 501.50
UPI/DR/419859753818/Shubha 4897691162095
m /UTIB/gpay-11240/NA-
17 Jul 2024 17 Jul 2024 TO TRANSFER- TRANSFER TO 452.80 48.70
UPI/DR/419961291434/AVA 4897692162094
INTE/ICIC/avainterna/Payvi-
20 Jul 2024 20 Jul 2024 BY TRANSFER- TRANSFER 1,000.00 1,048.70
UPI/CR/456834666220/SUNEE FROM
TA /UBIN/7303169572/Payme- 4897737162096
21 Jul 2024 21 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 48.70
UPI/DR/420391261034/Pankaj 4897696162090
K/BKID/7838019465/NA-
22 Jul 2024 22 Jul 2024 BY TRANSFER- TRANSFER 1.00 49.70
UPI/CR/420489209243/BAL FROM
MUKU/KKBK/9205772553/Pay 4897732162091
me-
22 Jul 2024 22 Jul 2024 BY TRANSFER- TRANSFER 4,500.00 4,549.70
UPI/CR/420496664634/BAL FROM
MUKU/KKBK/9205772553/Pay 4897732162091
me-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 4,500.03 49.67
UPI/DR/420404819098/Kotak 4897690162095
Ma/YESB/ccbillpay@/NA-
27 Jul 2024 27 Jul 2024 BY TRANSFER- TRANSFER 2,000.00 2,049.67
UPI/CR/494122322205/SANTO FROM
SH /BKID/9810303321/Sent- 4897737162096
27 Jul 2024 27 Jul 2024 TO TRANSFER- TRANSFER TO 600.00 1,449.67
UPI/DR/420921044308/INDU 4897695162091
BALA/YESB/paytmqr281/Paym-
28 Jul 2024 28 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 1,349.67
UPI/DR/421073409119/Roshan 4897696162090
K/PPIW/roshan0069/Payme-
28 Jul 2024 28 Jul 2024 TO TRANSFER- TRANSFER TO 80.00 1,269.67
UPI/DR/457610290991/RADHA 4897696162090
RA/CNRB/9530119000/NA-
28 Jul 2024 28 Jul 2024 TO TRANSFER- TRANSFER TO 600.00 669.67
UPI/DR/457695603798/Bharat 4897696162090
P/YESB/paytmqr281/NA-
28 Jul 2024 28 Jul 2024 TO TRANSFER- TRANSFER TO 504.00 165.67
UPI/DR/421013740976/Domino 4897696162090
s /YESB/dominospiz/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jul 2024 28 Jul 2024 TO TRANSFER- TRANSFER TO 50.00 115.67
UPI/DR/457641671679/RAJKU 4897696162090
MAR/YESB/paytmqrdvr/NA-
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 50.00 65.67
UPI/DR/421215518784/Shubha 4897691162095
m /UTIB/gpay-11240/NA-
31 Jul 2024 31 Jul 2024 BY TRANSFER- TRANSFER 1,000.00 1,065.67
UPI/CR/457930721433/DEEPA FROM
K/SBIN/9999702966/Payment- 4897734162099
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 965.67
UPI/DR/421349782874/Mr 4897692162094
PRASH/YESB/paytmqr598/NA-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 480.00 485.67
UPI/DR/421352000707/English 4897692162094
/YESB/paytm.s11x/NA-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 95.00 390.67
UPI/DR/421352025754/ANKIT 4897692162094
SH/YESB/paytmqr281/NA-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 250.00 140.67
UPI/DR/421352795326/INDU 4897692162094
BALA/YESB/paytmqr281/NA-
2 Aug 2024 2 Aug 2024 BY TRANSFER- TRANSFER 1,000.00 1,140.67
UPI/CR/421580753077/SHRAV FROM
YA /PUNB/9205339753/NA- 4897736162097
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 580.80 559.87
UPI/DR/421520622156/LAZYP 4897694162092
AY /AIRP/lazypayrep/Upi T-
4 Aug 2024 4 Aug 2024 BY TRANSFER- TRANSFER 1,800.00 2,359.87
UPI/CR/458342063298/SHALU FROM
KU/UBIN/shalurai13/UPI- 4897738162095
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 400.00 1,959.87
UPI/DR/421772243273/RA 4897696162090
BAKERS/YESB/paytmqr8dg/NA
-
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 500.00 1,459.87
UPI/DR/458319893306/SHUBH 4897696162090
AM /YESB/paytmqr5a0/NA-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 50.00 1,409.87
UPI/DR/458474778593/REHAN 4897690162095
/YESB/paytmqr59y/NA-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 1,200.00 209.87
UPI/DR/458415742274/MANOJ 4897690162095
KU/YESB/paytmqrdo9/NA-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 100.00 109.87
UPI/DR/458413149840/Pawan 4897690162095
Ku/YESB/paytmqr281/NA-
5 Aug 2024 5 Aug 2024 BY TRANSFER- TRANSFER 3,000.00 3,109.87
UPI/CR/421885802987/NITES FROM
H K/PUNB/ng221325@o/UPI- 4897733162090
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 2,500.00 609.87
UPI/DR/421921763114/DIVYA 4897691162095
SH/BARB/9205339753/NA-
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 440.00 169.87
UPI/DR/421960785661/KHATR 4897691162095
I M/YESB/paytmqruhh/NA-
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 80.00 89.87
UPI/DR/421959687654/MANOJ 4897691162095
BO/YESB/q870499075/NA-
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 55.00 34.87
UPI/DR/421965528405/RAVI 4897691162095
AND/UTIB/gpay-11243/NA-
8 Aug 2024 8 Aug 2024 BY TRANSFER- TRANSFER 2,000.00 2,034.87
UPI/CR/422183082951/YOGES FROM
H /CBIN/8802843028/Payme- 4897735162098
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 473.18 1,561.69
UPI/DR/422107572372/PAYTM 4897693162093
RE/HDFC/rechargesp/NA-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 450.00 1,111.69
2024 2024 UPI/DR/422332909783/INDU 4897696162090
BALA/UTIB/q752088065/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Aug 10 Aug BY TRANSFER- TRANSFER 1,000.00 2,111.69
2024 2024 UPI/CR/458918166389/RAVI FROM
PAR/CNRB/7678601315/Paym 4897738162095
e-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 340.00 1,771.69
2024 2024 UPI/DR/422479243352/Domino 4897690162095
s /YESB/dominospiz/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 1,100.00 671.69
2024 2024 UPI/DR/422498689954/MANOJ 4897690162095
KU/YESB/paytm-7242/NA-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 50.00 621.69
2024 2024 UPI/DR/422555384879/VIKAS 4897691162095
KU/YESB/q720583133/NA-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 100.00 521.69
2024 2024 UPI/DR/422595928976/SAHIL 4897691162095
CH/YESB/q827028176/NA-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 250.00 271.69
2024 2024 UPI/DR/459116875315/JATIN 4897691162095
K/CNRB/9025221000/Payme-
12 Aug 12 Aug BY TRANSFER- TRANSFER 1,000.00 1,271.69
2024 2024 UPI/CR/459150294566/SUNEE FROM
TA /UBIN/7303169572/Payme- 4897733162090
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 110.00 1,161.69
2024 2024 UPI/DR/422564552135/JITU 4897691162095
SHA/YESB/paytmqr281/NA-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 350.00 811.69
2024 2024 UPI/DR/422611059467/INDU 4897692162094
BALA/UTIB/q752088065/Sent-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 50.00 761.69
2024 2024 UPI/DR/422666155031/MUNN 4897692162094
A LA/YESB/paytmqr5bj/NA-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 500.00 261.69
2024 2024 UPI/DR/459282814085/KHATR 4897692162094
I M/YESB/paytmqr1bc/NA-
14 Aug 14 Aug BY TRANSFER- TRANSFER 1,000.00 1,261.69
2024 2024 UPI/CR/264133953976/DEVEN FROM
DER/UTIB/9958400535/Payme- 4897735162098
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 1,000.00 261.69
2024 2024 UPI/DR/422794230832/Mr 4897693162093
MOHD /YESB/paytmqr5gh/NA-
15 Aug 15 Aug BY TRANSFER- TRANSFER 3,000.00 3,261.69
2024 2024 UPI/CR/459433943197/KAMAL FROM
KA/BKID/kamal29pan/UPI- 4897736162097
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 195.00 3,066.69
2024 2024 UPI/DR/422826091917/AMAN 4897694162092
KUMAR/YESB/q632180056/NA
-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 2,000.00 1,066.69
2024 2024 UPI/DR/422835717524/HEMAN 4897694162092
T Y/UTIB/9053647684/NA-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 400.00 666.69
2024 2024 UPI/DR/422809739940/Hemant 4897694162092
Y/UTIB/9053647684/NA-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 190.00 476.69
2024 2024 UPI/DR/459470996572/SANTO 4897694162092
SH/YESB/q160565857/NA-
16 Aug 16 Aug BY TRANSFER- TRANSFER 7,234.00 7,710.69
2024 2024 UPI/CR/422937984033/RUPES FROM
H K/HDFC/rupesh.ven/July- 4897737162096
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 450.00 7,260.69
2024 2024 UPI/DR/422932295627/INDU 4897695162091
BALA/YESB/paytmqr281/NA-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 1,940.00 5,320.69
2024 2024 UPI/DR/422994204784/Indian 4897695162091
O/YESB/q215089641/NA-
16 Aug 16 Aug BY TRANSFER- TRANSFER 1,100.00 6,420.69
2024 2024 UPI/CR/529542235456/NARES FROM
H/SBIN/nareshkaus/Payment- 4897737162096
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 3,000.00 3,420.69
2024 2024 UPI/DR/352805003169/PRIYA 4897696162090
D /PUNB/7011426532/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 1,000.00 2,420.69
2024 2024 UPI/DR/015143326542/DIVYA 4897696162090
SH/PUNB/shravyaent/Payme-
17 Aug 17 Aug BY TRANSFER- TRANSFER 2,000.00 4,420.69
2024 2024 UPI/CR/712868299498/PRIYA FROM
D /PUNB/7011426532/Payme- 4897738162095
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 1,500.00 2,920.69
2024 2024 UPI/DR/423094556057/Mahala 4897696162090
xm/YESB/paytmqrscj/NA-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 145.00 2,775.69
2024 2024 UPI/DR/459657432298/Virende 4897696162090
r/YESB/paytmqr5cs/NA-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 760.00 2,015.69
2024 2024 UPI/DR/423038780179/KHANI 4897696162090
JO/YESB/paytmqr281/NA-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 80.00 1,935.69
2024 2024 UPI/DR/423015905196/Moham 4897696162090
mad/YESB/paytmqr589/NA-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 45.00 1,890.69
2024 2024 UPI/DR/459652014922/Bollywo 4897696162090
o/YESB/q712719375/NA-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 1,600.00 290.69
2024 2024 UPI/DR/459691784652/RAVIN 4897696162090
DER/HDFC/ravinderku/NA-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 80.00 210.69
2024 2024 UPI/DR/423096271869/PARVI 4897696162090
NDE/YESB/paytmqriu8/NA-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 30.00 180.69
2024 2024 UPI/DR/423077695851/PRADE 4897696162090
EP /YESB/paytmqr12q/NA-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 60.00 120.69
2024 2024 UPI/DR/459646115078/MD 4897696162090
YUSUF/KKBK/8860847863/Sen
-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 110.00 10.69
2024 2024 UPI/DR/423039458433/RINKU 4897696162090
DEVI/YESB/paytm.s13b/NA-
18 Aug 18 Aug BY TRANSFER- TRANSFER 500.00 510.69
2024 2024 UPI/CR/690610084774/PRIYA FROM
D /PUNB/7011426532/Payme- 4897732162091
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 500.00 10.69
2024 2024 UPI/DR/423178732161/PANKA 4897690162095
J K/BKID/7838019465/NA-
19 Aug 19 Aug BY TRANSFER- TRANSFER 1,040.00 1,050.69
2024 2024 UPI/CR/648822824958/PRIYA FROM
D /PUNB/7011426532/Payme- 4897733162090
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 1,040.00 10.69
2024 2024 UPI/DR/423209604940/Pistawa 4897691162095
la/YESB/paytmqr1el/Paym-
22 Aug 22 Aug BY TRANSFER- TRANSFER 3,600.00 3,610.69
2024 2024 UPI/CR/460112717277/SANTO FROM
SH/BARB/9599326122/NA- 4897736162097
24 Aug 24 Aug BY TRANSFER- TRANSFER 300.00 3,910.69
2024 2024 UPI/CR/423738330725/JATIN FROM
K/CNRB/9873022420/NA- 4897738162095
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 543.00 3,367.69
2024 2024 UPI/DR/423720622635/IGL NH 4897696162090
1/YESB/paytmqr1vb/NA-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 2,775.00 592.69
2024 2024 UPI/DR/460329244399/KUNAL 4897696162090
K/IDFB/9631212.re/96312-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 100.00 492.69
2024 2024 UPI/DR/423791260598/RAVI 4897696162090
AND/UTIB/gpay-11240/NA-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 200.00 292.69
2024 2024 UPI/DR/460457771724/PAPPU 4897690162095
PH/SBIN/nk01011977/Sent-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 200.00 92.69
2024 2024 UPI/DR/460443041900/Indian 4897690162095
O/YESB/q951571306/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 50.00 42.69
2024 2024 UPI/DR/423894661789/Mr 4897690162095
BABLU/YESB/q688515178/NA-
26 Aug 26 Aug BY TRANSFER- TRANSFER 6,000.00 6,042.69
2024 2024 UPI/CR/423950897326/RUPES FROM
H K/HDFC/rupesh.ven/UPI- 4897733162090
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 3,000.00 3,042.69
2024 2024 UPI/DR/460512690403/Kotak 4897691162095
Ma/YESB/ccbillpay@/NA-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 140.00 2,902.69
2024 2024 UPI/DR/460591515928/LAGAN 4897691162095
SW/YESB/paytmqr59e/NA-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 100.00 2,802.69
2024 2024 UPI/DR/423956234669/Hitesh/ 4897691162095
AIRP/9319924497/Sent fr-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 80.00 2,722.69
2024 2024 UPI/DR/460602606503/RADHA 4897692162094
RA/YESB/paytmqr15j/NA-
27 Aug 27 Aug BY TRANSFER- TRANSFER 1,000.00 3,722.69
2024 2024 UPI/CR/424008217090/SANTO FROM
SH /HDFC/9810303321/NA- 4897734162099
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 800.00 2,922.69
2024 2024 UPI/DR/424161103739/DIVYA 4897693162093
SH/BARB/9205339753/NA-
28 Aug 28 Aug BY TRANSFER- TRANSFER 2,400.00 5,322.69
2024 2024 UPI/CR/424113247881/RAM FROM
NAR/SBIN/9896476231/NA- 4897735162098
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 1.00 5,321.69
2024 2024 UPI/DR/424113268583/BAL 4897693162093
MUKU/KKBK/9205772553/Sent
-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 1,200.00 4,121.69
2024 2024 UPI/DR/424113374112/BAL 4897693162093
MUKU/KKBK/mukundeduc/Sent
-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 4,000.00 121.69
2024 2024 UPI/DR/424267379184/Kotak 4897694162092
Ma/YESB/ccbillpay@/NA-
31 Aug 31 Aug BY TRANSFER- TRANSFER 540.00 661.69
2024 2024 UPI/CR/461016869108/DIVYA FROM
SH/PUNB/9205339753/NA- 4897738162095
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 540.00 121.69
2024 2024 UPI/DR/461037789978/SCOTC 4897696162090
HTA/HDFC/scotchtapl/NA-
1 Sep 2024 1 Sep 2024 BY TRANSFER- TRANSFER 500.00 621.69
UPI/CR/424594230163/DIVYA FROM
SH/PUNB/9205339753/NA- 4897732162091
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 400.00 221.69
UPI/DR/424591441652/RA 4897690162095
BAKERS/YESB/paytmqr8dg/NA
-
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 10.00 211.69
UPI/DR/461150184957/SAHIL 4897690162095
SH/YESB/q400363205/NA-
2 Sep 2024 2 Sep 2024 BY TRANSFER- TRANSFER 1,200.00 1,411.69
UPI/CR/424649756002/GAURA FROM
V K/PUNB/9211303621/NA- 4897733162090
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 20.00 1,391.69
UPI/DR/424696023473/NAREN 4897691162095
DER/YESB/q993036844/NA-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 950.00 441.69
UPI/DR/424898717930/DSIIDC 4897693162093
/HDFC/dsiidc.632/NA-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 380.00 61.69
UPI/DR/424968804405/ASHOK 4897694162092
KU/YESB/q191700582/NA-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 60.00 1.69
UPI/DR/424968822476/CHIRA 4897694162092
G/YESB/paytmqr281/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 1,000.00 1,001.69
UPI/CR/461605898464/RAVI FROM
PAR/CNRB/7678601315/Paym 4897737162096
e-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 473.18 528.51
UPI/DR/425159664669/VODAF 4897696162090
ONE/HSBC/viposvf@hs/Payme
-
9 Sep 2024 9 Sep 2024 BY TRANSFER- TRANSFER 4,000.00 4,528.51
UPI/CR/425334440013/SANJE FROM
EV /SBIN/krishnabha/UPI- 4897733162090
9 Sep 2024 9 Sep 2024 BY TRANSFER- TRANSFER 1,200.00 5,728.51
UPI/CR/425334975398/SANJE FROM
EV /SBIN/krishnabha/UPI- 4897733162090
10 Sep 10 Sep BY TRANSFER- TRANSFER 7,000.00 12,728.51
2024 2024 UPI/CR/038763158468/PARTIB FROM
HA/PUNB/8076068966/Payme- 4897734162099
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 12,000.00 728.51
2024 2024 UPI/DR/425410261703/KAMAL 4897692162094
KA/BKID/9968295978/NA-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 80.00 648.51
2024 2024 UPI/DR/425454112529/MAMTA 4897692162094
M/YESB/q954565784/NA-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 270.00 378.51
2024 2024 UPI/DR/425454129318/Chaap 4897692162094
pl/YESB/paytmqrn96/NA-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 60.00 318.51
2024 2024 UPI/DR/462146133802/PURAN 4897693162093
SI/YESB/paytmqr59e/NA-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 210.00 108.51
2024 2024 UPI/DR/425558587807/Doctor 4897693162093
B/YESB/paytmqr1uu/NA-
11 Sep 11 Sep BY TRANSFER- TRANSFER 1,100.00 1,208.51
2024 2024 UPI/CR/462111322965/DEVEN FROM
DER/UTIB/9958400535/Payme- 4897735162098
11 Sep 11 Sep BY TRANSFER- TRANSFER 100.00 1,308.51
2024 2024 UPI/CR/425574686597/JATIN FROM
K/CNRB/9873022420/NA- 4897735162098
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 1,300.00 8.51
2024 2024 UPI/DR/462191381471/SCOTC 4897693162093
HTA/HDFC/scotchtapl/NA-
14 Sep 14 Sep BY TRANSFER- TRANSFER 1,000.00 1,008.51
2024 2024 UPI/CR/644022503397/PRIYA FROM
D /PUNB/7011426532/Payme- 4897738162095
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 1,000.00 8.51
2024 2024 UPI/DR/462488582088/BPCL 4897696162090
ufi/YESB/paytmqr12k/NA-
14 Sep 14 Sep BY TRANSFER- TRANSFER 1,000.00 1,008.51
2024 2024 UPI/CR/462411337019/BPCL FROM
ufi/YESB/paytmqr12k/expre- 4897738162095
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 1,000.00 8.51
2024 2024 UPI/DR/425878476364/BPCL 4897696162090
ufi/YESB/paytmqr12k/NA-
18 Sep 18 Sep BY TRANSFER- TRANSFER 1.00 9.51
2024 2024 UPI/CR/426258257017/NAVEE FROM
N /SBIN/kumarnavee/UPI- 4897735162098
18 Sep 18 Sep BY TRANSFER- TRANSFER 7,000.00 7,009.51
2024 2024 UPI/CR/426258946956/NAVEE FROM
N /SBIN/kumarnavee/Fees- 4897735162098
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 5,000.00 2,009.51
2024 2024 UPI/DR/066565837032/PARTIB 4897693162093
HA/PUNB/8076068966/Payme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 1,000.00 1,009.51
2024 2024 UPI/DR/881467725218/PRIYA 4897693162093
D /PUNB/7011426532/Payme-
19 Sep 19 Sep BY TRANSFER- TRANSFER 10,000.00 11,009.51
2024 2024 UPI/CR/426334508851/RUPES FROM
H K/HDFC/rupesh.ven/UPI- 4897736162097
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 8,000.00 3,009.51
2024 2024 UPI/DR/291881156998/ARVIN 4897695162091
D /SBIN/8285318999/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Sep 20 Sep BY TRANSFER- TRANSFER 1,000.00 4,009.51
2024 2024 UPI/CR/463047675020/SUNEE FROM
TA /UBIN/7303169572/Payme- 4897737162096
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 50.00 3,959.51
2024 2024 UPI/DR/463133443971/V K 4897696162090
Pane/UTIB/gpay-11240/NA-
21 Sep 21 Sep BY TRANSFER- TRANSFER 4,000.00 7,959.51
2024 2024 UPI/CR/426503017191/DIVYA FROM
RANA/HDFC/satenderkr/UPI- 4897738162095
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 2,000.00 5,959.51
2024 2024 UPI/DR/500419296423/PARTIB 4897696162090
HA/PUNB/8076068966/Payme-
22 Sep 22 Sep BY TRANSFER- TRANSFER 1,100.00 7,059.51
2024 2024 UPI/CR/766385437299/NARES FROM
H/SBIN/nareshkaus/Payment- 4897732162091
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 1,548.00 5,511.51
2024 2024 UPI/DR/426656942448/Blue 4897690162095
Dar/ICIC/bluedartex/Payme-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 340.00 5,171.51
2024 2024 UPI/DR/426610342318/RINKU 4897690162095
DEVI/YESB/paytm.s13b/NA-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 900.00 4,271.51
2024 2024 UPI/DR/463265633726/Indian 4897690162095
O/YESB/q883689531/NA-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 400.00 3,871.51
2024 2024 UPI/DR/829572295646/SURES 4897691162095
H K/CNRB/sureshkuma/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 3,800.00 71.51
2024 2024 UPI/DR/463316496654/Jatin 4897691162095
Kh/CNRB/9873022420/NA-
24 Sep 24 Sep BY TRANSFER- TRANSFER 1,500.00 1,571.51
2024 2024 UPI/CR/463452757263/SHRAV FROM
YA /PUNB/9205339753/NA- 4897734162099
24 Sep 24 Sep BY TRANSFER- TRANSFER 500.00 2,071.51
2024 2024 UPI/CR/463459421443/JATIN FROM
K/CNRB/9873022420/NA- 4897734162099
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 2,000.00 71.51
2024 2024 UPI/DR/088013024093/SUMIT/ 4897692162094
SBIN/8750336246/Payment-
24 Sep 24 Sep BY TRANSFER- TRANSFER 500.00 571.51
2024 2024 UPI/CR/426812218556/SHRAV FROM
YA /PUNB/9205339753/NA- 4897734162099
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 500.00 71.51
2024 2024 UPI/DR/426871509844/JATIN 4897692162094
KH/YESB/paytm-7963/NA-
25 Sep 25 Sep CREDIT INTEREST-- 8.00 79.51
2024 2024
26 Sep 26 Sep BY TRANSFER- TRANSFER 3,000.00 3,079.51
2024 2024 UPI/CR/427009428874/NITES FROM
H K/PUNB/ng221325@o/UPI- 4897736162097
26 Sep 26 Sep BY TRANSFER- TRANSFER 2,400.00 5,479.51
2024 2024 UPI/CR/463693760165/RAM FROM
NARA/PSIB/9896476231/NA- 4897736162097
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 1,200.00 4,279.51
2024 2024 UPI/DR/432273925380/BAL 4897694162092
MUKU/KKBK/mukundeduc/Pay
me-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 1,400.00 2,879.51
2024 2024 UPI/DR/427046422097/HarShr 4897694162092
ee/YESB/paytmqr16f/NA-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 2,500.00 379.51
2024 2024 UPI/DR/427095707153/JATIN 4897694162092
KH/YESB/paytm-7963/NA-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 260.00 119.51
2024 2024 UPI/DR/427400972995/RAHUL 4897691162095
KU/YESB/q273224723/NA-
2 Oct 2024 2 Oct 2024 BY TRANSFER- TRANSFER 5,000.00 5,119.51
UPI/CR/427682642265/RUPES FROM
H K/HDFC/rupesh.ven/rupes- 4897735162098
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 4,000.00 1,119.51
UPI/DR/056047865128/ARVIN 4897693162093
D /SBIN/8285318999/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 180.00 939.51
UPI/DR/427781669472/LAKSH 4897694162092
AY/YESB/paytmqr14a/NA-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 100.00 839.51
UPI/DR/063599064537/JATIN 4897694162092
K/CNRB/9025221000/Payme-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 410.00 429.51
UPI/DR/427825064651/AMAZO 4897695162091
N S/HDFC/amazonsell/NA-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 218.03 211.48
UPI/DR/427811562855/Zomato 4897695162091
Ltd/YESB/zomato-ord/Zom-
5 Oct 2024 5 Oct 2024 BY TRANSFER- TRANSFER 1,000.00 1,211.48
UPI/CR/427978026361/SANTO FROM
SH /KKBK/9810303321/NA- 4897738162095
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 600.00 611.48
UPI/DR/472479402745/INDU 4897696162090
BALA/UTIB/Q752088065/Paym
-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 350.00 261.48
UPI/DR/427972229424/MANOJ 4897696162090
KU/YESB/paytmqr5cn/NA-
9 Oct 2024 9 Oct 2024 BY TRANSFER- TRANSFER 700.00 961.48
UPI/CR/734930967469/PRIYA FROM
D /PUNB/7011426532/Payme- 4897735162098
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 828.00 133.48
UPI/DR/428353004256/Vi 4897693162093
Mobil/YESB/paybil3066/NA-
9 Oct 2024 9 Oct 2024 BY TRANSFER- TRANSFER 5,800.00 5,933.48
UPI/CR/428373200031/SANJE FROM
EV /SBIN/krishnabha/UPI- 4897735162098
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 5,800.00 133.48
UPI/DR/428308728761/KAMAL 4897693162093
KA/BKID/9968295978/NA-
10 Oct 10 Oct BY TRANSFER- TRANSFER 1,000.00 1,133.48
2024 2024 UPI/CR/030584435445/RAVI FROM
PAR/CNRB/7678601315/Paym 4897736162097
e-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 80.00 1,053.48
2024 2024 UPI/DR/904712191258/MOHIT 4897690162095
JAIN/YESB/Q627321028/Pay-
13 Oct 13 Oct BY TRANSFER- TRANSFER 5,000.00 6,053.48
2024 2024 UPI/CR/428717665734/RUPES FROM
H K/HDFC/rupesh.ven/UPI- 4897732162091
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 200.00 5,853.48
2024 2024 UPI/DR/870547564413/MOHA 4897690162095
MMAD/YESB/Q613965917/Pay
me-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 1,300.00 4,553.48
2024 2024 UPI/DR/245564598033/English 4897690162095
/YESB/paytm.s11x/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 190.00 4,363.48
2024 2024 UPI/DR/717939103413/ANKIT 4897690162095
SH/YESB/paytmqr281/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 2,000.00 2,363.48
2024 2024 UPI/DR/442172056817/HEMAN 4897690162095
T Y/FDRL/9053647684/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 410.00 1,953.48
2024 2024 UPI/DR/487670100167/HEMAN 4897690162095
T Y/FDRL/9053647684/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 800.00 1,153.48
2024 2024 UPI/DR/428796049105/Satpal 4897690162095
a/YESB/paytm.s11x/NA-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 425.00 728.48
2024 2024 UPI/DR/539093938346/Amazo 4897691162095
n I/RATN/amazonpay@/You a-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 400.00 328.48
2024 2024 UPI/DR/413717641168/JATIN 4897691162095
K/CNRB/9025221000/Payme-
14 Oct 14 Oct BY TRANSFER- TRANSFER 1,000.00 1,328.48
2024 2024 UPI/CR/343071661428/SUNEE FROM
TA /UBIN/7303169572/Payme- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 500.00 828.48
2024 2024 UPI/DR/693609448636/INDU 4897692162094
BALA/UTIB/Q752088065/Paym
-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 15.00 813.48
2024 2024 UPI/DR/428906352009/BHOLA 4897692162094
N /YESB/q598964015/NA-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 40.00 773.48
2024 2024 UPI/DR/465561880766/Ankush/ 4897692162094
UTIB/gpay-11240/NA-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 700.00 73.48
2024 2024 UPI/DR/465718713799/Indian 4897694162092
O/YESB/q49810014@/NA-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 10.00 63.48
2024 2024 UPI/DR/429340269298/YOGES 4897696162090
H G/YESB/paytmqr5mz/NA-
20 Oct 20 Oct BY TRANSFER- TRANSFER 2,400.00 2,463.48
2024 2024 UPI/CR/466071847168/RAM FROM
NAR/SBIN/9896476231/Trish- 4897732162091
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 488.00 1,975.48
2024 2024 UPI/DR/615836135272/PAPPU 4897690162095
PH/SBIN/nk01011977/Payme-
20 Oct 20 Oct BY TRANSFER- TRANSFER 500.00 2,475.48
2024 2024 UPI/CR/466098416957/SHRAV FROM
YA /PUNB/9205339753/NA- 4897732162091
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 2,250.00 225.48
2024 2024 UPI/DR/429473715946/GADO 4897690162095
DIA /YESB/q639167956/NA-
23 Oct 23 Oct BY TRANSFER- TRANSFER 10,000.00 10,225.48
2024 2024 UPI/CR/429789180875/RUPES FROM
H K/HDFC/rupesh.ven/UPI- 4897735162098
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 1,730.00 8,495.48
2024 2024 UPI/DR/466347254860/SCOTC 4897693162093
HTA/HDFC/scotchtapl/NA-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 120.00 8,375.48
2024 2024 UPI/DR/429773409464/VIKAS 4897693162093
H K/YESB/paytmqr5cd/NA-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 2,000.00 6,375.48
2024 2024 UPI/DR/429773610221/AJANT 4897693162093
A F/YESB/paytmqr5as/NA-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 600.00 5,775.48
2024 2024 UPI/DR/429868965234/HITES 4897694162092
H /SBIN/8800356156/Sent-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 1,500.00 4,275.48
2024 2024 UPI/DR/572848220282/JATIN 4897694162092
K/CNRB/9025221000/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 300.00 3,975.48
2024 2024 UPI/DR/289666060396/JATIN 4897694162092
K/CNRB/9025221000/Payme-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 3,550.00 425.48
2024 2024 UPI/DR/784013044518/Manju/ 4897695162091
SBIN/8447314227/Payment-
26 Oct 26 Oct BY TRANSFER- TRANSFER 2,400.00 2,825.48
2024 2024 UPI/CR/466603657898/SANTO FROM
SH/BARB/9599326122/NA- 4897738162095
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 720.00 2,105.48
2024 2024 UPI/DR/430095633950/M K 4897696162090
SALE/YESB/paytmqr281/NA-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 850.00 1,255.48
2024 2024 UPI/DR/430097739430/DHEER 4897696162090
AJ /YESB/q306201310/NA-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 40.00 1,215.48
2024 2024 UPI/DR/466711797781/Mukesh 4897690162095
C/YESB/bharatpe09/Pay T-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 400.00 815.48
2024 2024 UPI/DR/260378834500/SURES 4897691162095
H K/CNRB/sureshkuma/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 712.50 102.98
2024 2024 UPI/DR/430225567932/Fresh 4897691162095
Si/JIOP/2426869148/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Oct 28 Oct BY TRANSFER- TRANSFER 1,000.00 1,102.98
2024 2024 UPI/CR/466822831604/Priyank FROM
a/IDFB/9810303321/NA- 4897733162090
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 194.30 908.68
2024 2024 UPI/DR/466957569611/ZOMAT 4897692162094
O/HDFC/payzomato@/NA-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 237.25 671.43
2024 2024 UPI/DR/430381810872/ZOMAT 4897692162094
O/HDFC/payzomato@/NA-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 300.00 371.43
2024 2024 UPI/DR/812993770644/JATIN 4897693162093
K/CNRB/9025221000/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 90.00 281.43
2024 2024 UPI/DR/430423540983/MAZID 4897693162093
HU/YESB/paytmqr1lr/NA-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 80.00 201.43
2024 2024 UPI/DR/467000759792/Mukesh 4897693162093
C/YESB/bharatpe09/Pay T-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 100.00 101.43
2024 2024 UPI/DR/467008625964/PUSHP 4897693162093
LAT/BKID/yashupinky/Sent-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 40.00 61.43
2024 2024 UPI/DR/467131796962/Md 4897694162092
Mobeen/YESB/paytmqr1ro/NA-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 3.00 58.43
2024 2024 UPI/DR/430532090240/Md 4897694162092
Mobeen/YESB/paytm-8128/NA-
1 Nov 2024 1 Nov 2024 BY TRANSFER- TRANSFER 2,000.00 2,058.43
UPI/CR/208475605711/PRIYA FROM
D /PUNB/7011426532/Payme- 4897737162096
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 800.00 1,258.43
UPI/DR/026565138022/INDU 4897695162091
BALA/UTIB/Q752088065/Paym
-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 100.00 1,158.43
UPI/DR/430643482581/SAJID/ 4897695162091
YESB/paytm.s14f/NA-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 600.00 558.43
UPI/DR/467203853321/SHIVP 4897695162091
RAK/YESB/paytmqr5is/NA-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 400.00 158.43
UPI/DR/430644058968/For 4897695162091
Ravi/YESB/paytmqr4zw/NA-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 130.00 28.43
UPI/DR/430748556105/PUNIT 4897696162090
SA/YESB/paytmqr5y2/NA-
2 Nov 2024 2 Nov 2024 BY TRANSFER- TRANSFER 200.00 228.43
UPI/CR/467307958919/JATIN FROM
K/CNRB/9873022420/NA- 4897738162095
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 150.00 78.43
UPI/DR/382757013393/PAULS 4897696162090
PE/YESB/Q425185761/Payme-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 10.00 68.43
UPI/DR/843650057689/SACHI 4897696162090
N /UBIN/9999869956/Payme-
2 Nov 2024 2 Nov 2024 BY TRANSFER- TRANSFER 1,000.00 1,068.43
UPI/CR/430766474199/KAMAL FROM
KA/BKID/kamal29pan/UPI- 4897738162095
2 Nov 2024 2 Nov 2024 BY TRANSFER- TRANSFER 1,000.00 2,068.43
UPI/CR/492944664797/PRIYA FROM
D /PUNB/7011426532/Payme- 4897738162095
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 800.00 1,268.43
UPI/DR/657046643978/HAR 4897696162090
SHRE/YESB/Q215089641/Pay
me-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 80.00 1,188.43
UPI/DR/430754337166/Mr 4897696162090
GUNJA/YESB/paytmqr177/NA-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 200.00 988.43
UPI/DR/430755910164/HR 10 4897696162090
WI/YESB/paytm.s130/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 80.00 908.43
UPI/DR/467431405683/RAHUL 4897690162095
SW/YESB/paytmqr49h/NA-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 215.00 693.43
UPI/DR/430879638114/ANIL/Y 4897690162095
ESB/q533270851/NA-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 16.00 677.43
UPI/DR/430806659042/ANIL/Y 4897690162095
ESB/q533270851/NA-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 350.00 327.43
UPI/DR/430860880878/Chaap 4897690162095
pl/YESB/paytmqrn96/NA-
4 Nov 2024 4 Nov 2024 BY TRANSFER- TRANSFER 2,400.00 2,727.43
UPI/CR/430984549954/Roshan FROM
K/PPIW/roshan0069/UPI P- 4897733162090
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 550.00 2,177.43
UPI/DR/895334307398/INDU 4897691162095
BALA/UTIB/Q752088065/Paym
-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 100.00 2,077.43
UPI/DR/467508421093/RISHI 4897691162095
PAL/YESB/q797366691/NA-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 700.00 1,377.43
UPI/DR/431026183101/M A 4897692162094
Ente/YESB/paytmqr10b/NA-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 900.00 477.43
UPI/DR/431072175592/For 4897692162094
Ravi/YESB/paytmqr4zw/NA-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 35.00 442.43
UPI/DR/431094733579/AMAN 4897692162094
KUMAR/YESB/q319427137/NA
-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 140.00 302.43
UPI/DR/431075454932/CHAAP 4897692162094
PL/YESB/paytmqrzed/NA-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 300.00 2.43
UPI/DR/431014477801/SHIV 4897692162094
BHO/HDFC/prasantshu/Sent-
8 Nov 2024 8 Nov 2024 BY TRANSFER- TRANSFER 4,000.00 4,002.43
UPI/CR/431391348658/SANJE FROM
EV /SBIN/krishnabha/UPI- 4897737162096
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 4,000.00 2.43
UPI/DR/431319685670/BAL 4897695162091
MUKU/KKBK/9205772553/Sent
-
9 Nov 2024 9 Nov 2024 BY TRANSFER- TRANSFER 1,000.00 1,002.43
UPI/CR/867718462522/RAVI FROM
PAR/CNRB/7678601315/Paym 4897738162095
e-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 534.18 468.25
UPI/DR/431445909537/Vi 4897696162090
Mobil/YESB/paybil3066/NA-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 400.00 68.25
2024 2024 UPI/DR/431503370330/Mohit 4897690162095
Ra/KKBK/9303712215/Sent-
15 Nov 15 Nov BY TRANSFER- TRANSFER 860.00 928.25
2024 2024 UPI/CR/432031601731/SANJE FROM
EV /SBIN/krishnabha/UPI- 4897737162096
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 450.00 478.25
2024 2024 UPI/DR/432038956258/INDU 4897695162091
BALA/YESB/paytmqr281/NA-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 400.00 78.25
2024 2024 UPI/DR/432140693581/BAL 4897696162090
MUKU/KKBK/9205772553/Sent
-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 60.00 18.25
2024 2024 UPI/DR/432140698306/RAKES 4897696162090
H K/UTIB/9213447872/Sent-
17 Nov 17 Nov BY TRANSFER- TRANSFER 1,000.00 1,018.25
2024 2024 UPI/CR/432294600582/DIVYA FROM
SH/PUNB/9205339753/NA- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 900.00 118.25
2024 2024 UPI/DR/432265671872/SCOTC 4897690162095
HTA/HDFC/scotchtapl/NA-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 60.00 58.25
2024 2024 UPI/DR/432379086905/Ram 4897691162095
Kuma/YESB/paytmqr5ed/NA-
19 Nov 19 Nov BY TRANSFER- TRANSFER 9,500.00 9,558.25
2024 2024 UPI/CR/432478060111/NAVEE FROM
N /SBIN/kumarnavee/UPI- 4897734162099
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 500.00 9,058.25
2024 2024 UPI/DR/182596851952/SURES 4897692162094
H/PUNB/ksuresh313/Payment-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 1,000.00 8,058.25
2024 2024 UPI/DR/793912895714/ANJU/C 4897692162094
NRB/9873356033/Payment-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 5,000.00 3,058.25
2024 2024 UPI/DR/432402247173/BAL 4897692162094
MUKU/KKBK/9205772553/Sent
-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 3,000.00 58.25
2024 2024 UPI/DR/361194984797/JATIN 4897693162093
K/CNRB/9025221000/Payme-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 1.00 57.25
2024 2024 UPI/DR/432513001707/UBER 4897693162093
IND/ICIC/uberindias/UberR-
22 Nov 22 Nov BY TRANSFER- TRANSFER 1.00 58.25
2024 2024 UPI/432513001707/REVERSAL FROM
- 4897693162093
22 Nov 22 Nov BY TRANSFER- TRANSFER 1,200.00 1,258.25
2024 2024 UPI/CR/469342043797/SANTO FROM
SH/BARB/9599326122/NA- 4897737162096
23 Nov 23 Nov BY TRANSFER- TRANSFER 10,000.00 11,258.25
2024 2024 UPI/CR/432898411683/RUPES FROM
H K/HDFC/rupesh.ven/Educa- 4897738162095
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 4,000.00 7,258.25
2024 2024 UPI/DR/432856522021/DIVYA 4897696162090
SH/BARB/9205339753/NA-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 5,000.00 2,258.25
2024 2024 UPI/DR/624377288560/DEEPA 4897696162090
K/SBIN/9999702966/Payment-
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