Account Name :Mr.

Lokesh Kumar Singh

Address : S/O Onkar Singh
.
Kaurah Rustampur-202136
143:Aligarh
Date :25 Jan 2025
Account Number :00000037890930753
Account Description :DIGITAL SAVING BANK -IND-INR
Branch :PALLA SALLU
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90162964197
CKYCR Number :XXXXXXXXXX5354
IFS Code :SBIN0005963
(Indian Financial System)
MICR Code :203002901
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 29 Aug 2024 :45,783.26

Account Statement from 29 Aug 2024 to 25 Jan 2025

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

Date No.
29 Aug 29 Aug BY TRANSFER- TRANSFER 5,000.00 50,783.26
2024 2024 UPI/CR/460824935007/DHEER FROM
END/BARB/7678357146/Paym 4897736162097
e-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 155.00 50,628.26
2024 2024 UPI/DR/460806142544/Pawan/ 4897694162092
BARB/892316005@/Payment-
30 Aug 30 Aug ATM WDL-ATM CASH 4853 5,000.00 45,628.26
2024 2024 PALLASALLU
SROPPANAGARALIGARH-
31 Aug 31 Aug BY TRANSFER- TRANSFER 3,500.00 49,128.26
2024 2024 UPI/CR/191241684238/Durges FROM
h /SBIN/9870844635/Payme- 4897738162095
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 1,500.00 47,628.26
2024 2024 UPI/DR/424407828731/SURES 4897696162090
H /SBIN/sureshkuma/UPI-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 500.00 47,128.26
2024 2024 UPI/DR/424420250824/Israt 4897696162090
K/SBIN/israt45568/UPI-
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 60.00 47,068.26
UPI/DR/424571782846/DEVES 4897690162095
H K/PUNB/deveshthak/UPI-
3 Sep 2024 3 Sep 2024 BY TRANSFER- TRANSFER 33.00 47,101.26
UPI/CR/566877936605/MAHIP FROM
AL /SBIN/8755442908/Payme- 4897734162099
3 Sep 2024 3 Sep 2024 BY TRANSFER- TRANSFER 100.00 47,201.26
UPI/CR/424754496500/SURES FROM
H /SBIN/6396783614/Payme- 4897734162099
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 1,000.00 46,201.26
UPI/DR/424798019572/Satya 4897692162094
P/SBIN/satyapraka/UPI-
4 Sep 2024 4 Sep 2024 BY TRANSFER- TRANSFER 15,000.00 61,201.26
UPI/CR/424832125630/SAURA FROM
BH /CNRB/saurabhsin/UPI- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 20,000.00 41,201.26
UPI/DR/424838227569/386744 4897693162093
90/sbin/3867449078/UPI-
4 Sep 2024 4 Sep 2024 ATM WDL-ATM CASH 5248 20,000.00 21,201.26
PALLASALLU
SROPPANAGARALIGARH-
4 Sep 2024 4 Sep 2024 ATM WDL-ATM CASH 5250 18,000.00 3,201.26
PALLASALLU
SROPPANAGARALIGARH-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 1,306.00 1,895.26
UPI/DR/424918919703/U P 4897694162092
POWE/ICIC/mvvnl.bdpg/Pay-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 59.00 1,836.26
UPI/DR/424919858062/U P 4897694162092
POWE/ICIC/mvvnl.bdpg/Pay-
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 215.00 2,051.26
UPI/CR/964043569560/Durges FROM
h /SBIN/9870844635/Payme- 4897737162096
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 10,000.00 12,051.26
UPI/CR/461664359467/Mr FROM
BHANU/IDIB/6397952842/Pay 4897737162096
me-
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 600.00 12,651.26
UPI/CR/187082287482/MANJU FROM
DEVI/PUNB/8859907332/Pay- 4897737162096
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 20.00 12,631.26
UPI/DR/425074969886/Gulsha 4897695162091
n /UTIB/gpay-11243/UPI-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 50.00 12,581.26
UPI/DR/425075374509/RAKES 4897695162091
H K/YESB/q329503643/UPI-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 180.00 12,401.26
UPI/DR/425048615846/Mr OM 4897695162091
PA/YESB/paytmqr281/UPI-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 1,306.00 11,095.26
UPI/DR/425102030669/U P 4897696162090
POWE/ICIC/mvvnl.bdpg/Pay-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 1,306.00 9,789.26
UPI/DR/425102463662/U P 4897696162090
POWE/ICIC/mvvnl.bdpg/Pay-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 510.00 9,279.26
UPI/DR/425175250918/EDC1 4897696162090
HP /YESB/q193415557/UPI-
7 Sep 2024 7 Sep 2024 BY TRANSFER- TRANSFER 11,447.00 20,726.26
NEFT*HDFC0000730*N251243 FROM
253903442*INDERJIT BAJAJ a 4697201044308
-
7 Sep 2024 7 Sep 2024 BY TRANSFER- TRANSFER 1,000.00 21,726.26
UPI/CR/461763322619/Deepen FROM
dr/AIRP/8535094218/Payme- 4897738162095
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 520.00 21,206.26
UPI/DR/425142073624/HARIS 4897696162090
HYA/SBIN/harishyams/UPI-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 1,000.00 20,206.26
UPI/DR/425251295900/ANSUL 4897690162095
KA/CNRB/q672611000/UPI-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 150.00 20,056.26
UPI/DR/425251389713/NAHAR 4897690162095
SI/YESB/q767661700/UPI-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 10,000.00 10,056.26
UPI/DR/461908436097/Mr 4897691162095
BHANU/IDIB/6397952842/Pay
me-
9 Sep 2024 9 Sep 2024 BY TRANSFER- TRANSFER 1,200.00 11,256.26
UPI/CR/857833650761/SANJU FROM
S/SBIN/9927340021/Payme- 4897733162090
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 300.00 10,956.26
UPI/DR/425313277822/KUSH 4897691162095
KUM/UBIN/9997407546/UPI-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 210.00 10,746.26
UPI/DR/425323131211/R S 4897691162095
Fill/YESB/paytm-2892/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Sep 2024 9 Sep 2024 BY TRANSFER- TRANSFER 302.00 11,048.26
UPI/CR/097503392967/DHEER FROM
AJP/PUNB/9368412002/Payme 4897733162090
-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 299.00 10,749.26
UPI/DR/425343684196/Airtel 4897691162095
P/INDB/airtelpaym/JioPr-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 100.00 10,649.26
2024 2024 UPI/DR/425411167582/KUSH 4897692162094
KUM/UBIN/9997407546/UPI-
10 Sep 10 Sep BY TRANSFER- TRANSFER 4.00 10,653.26
2024 2024 UPI/CR/425490638982/GOOG FROM
LE I/utib/goog-payme/UPI- 4897734162099
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 250.00 10,403.26
2024 2024 UPI/DR/425442144598/Viay 4897692162094
Pal/YESB/paytmqr572/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 299.00 10,104.26
2024 2024 UPI/DR/425661560808/Airtel 4897694162092
P/INDB/airtelpaym/JioPr-
12 Sep 12 Sep BY TRANSFER- TRANSFER 500.00 10,604.26
2024 2024 UPI/CR/462200241653/MALIK FROM
HAN/SBIN/9911910441/Payme 4897736162097
-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 500.00 10,104.26
2024 2024 UPI/DR/425725589437/PANKA 4897695162091
J C/BARB/9720405324/UPI-
13 Sep 13 Sep BY TRANSFER- TRANSFER 500.00 10,604.26
2024 2024 UPI/CR/462303281268/PANKA FROM
J C/BARB/9720405324/Payme- 4897737162096
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 210.00 10,394.26
2024 2024 UPI/DR/425846142635/Jadons 4897696162090
F/YESB/q15726584@/UPI-
14 Sep 14 Sep BY TRANSFER- TRANSFER 50.00 10,444.26
2024 2024 UPI/CR/462413402167/Manvee FROM
r /AIRP/9568773124/Payme- 4897738162095
14 Sep 14 Sep BY TRANSFER- TRANSFER 20.00 10,464.26
2024 2024 UPI/CR/462441135541/Manvee FROM
r /AIRP/9568773124/Payme- 4897738162095
14 Sep 14 Sep BY TRANSFER- TRANSFER 2,000.00 12,464.26
2024 2024 UPI/CR/173496489969/HARIS FROM
H /SBIN/9897726023/Payme- 4897738162095
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 70.00 12,394.26
2024 2024 UPI/DR/462410994952/RAVEN 4897696162090
DRA/YESB/paytmqr572/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 199.00 12,195.26
2024 2024 UPI/DR/425922064225/Airtel/Y 4897690162095
ESB/airtel-pre/UPI-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 500.00 11,695.26
2024 2024 UPI/DR/426013192294/Mr 4897691162095
BHANU/IDIB/bhanuthaku/UPI-
16 Sep 16 Sep BY TRANSFER- TRANSFER 6.00 11,701.26
2024 2024 UPI/CR/426064344515/GOOG FROM
LE I/utib/goog-payme/Rewar- 4897733162090
16 Sep 16 Sep BY TRANSFER- TRANSFER 3.00 11,704.26
2024 2024 UPI/CR/426064346358/GOOG FROM
LE I/utib/goog-payme/UPI- 4897733162090
16 Sep 16 Sep BY TRANSFER- TRANSFER 500.00 12,204.26
2024 2024 UPI/CR/462664193717/Mr FROM
BHANU/IDIB/6397952842/Pay 4897733162090
me-
16 Sep 16 Sep BY TRANSFER- TRANSFER 500.00 12,704.26
2024 2024 UPI/CR/165559236574/SANJU FROM
S/SBIN/9927340021/Payme- 4897733162090
16 Sep 16 Sep BY TRANSFER- TRANSFER 1,000.00 13,704.26
2024 2024 UPI/CR/462662002188/Mr FROM
BHANU/IDIB/6397952842/Pay 4897733162090
me-
16 Sep 16 Sep BY TRANSFER- TRANSFER 500.00 14,204.26
2024 2024 UPI/CR/462617803390/Manvee FROM
r /SBIN/9568773124/Payme- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Sep 16 Sep BY TRANSFER- TRANSFER 500.00 14,704.26
2024 2024 UPI/CR/462686638400/Mr FROM
BHANU/IDIB/6397952842/Pay 4897733162090
me-
16 Sep 16 Sep BY TRANSFER- TRANSFER 500.00 15,204.26
2024 2024 UPI/CR/462627114264/Manvee FROM
r /AIRP/9568773124/Payme- 4897733162090
16 Sep 16 Sep BY TRANSFER- TRANSFER 500.00 15,704.26
2024 2024 UPI/CR/426015212700/Devend FROM
ra/AIRP/7417298152/Payme- 4897733162090
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 500.00 15,204.26
2024 2024 UPI/DR/426087495920/Manvee 4897691162095
r /AIRP/manveertha/UPI-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 500.00 14,704.26
2024 2024 UPI/DR/426087572946/Manvee 4897691162095
r /AIRP/manveertha/UPI-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 2,000.00 12,704.26
2024 2024 UPI/DR/426087595542/Mr 4897691162095
BHANU/IDIB/bhanuthaku/UPI-
17 Sep 17 Sep BY TRANSFER- TRANSFER 1,500.00 14,204.26
2024 2024 UPI/CR/462731393148/CHHUN FROM
I L/BARB/7251973288/Payme- 4897734162099
17 Sep 17 Sep BY TRANSFER- TRANSFER 2,000.00 16,204.26
2024 2024 UPI/CR/816185623472/ABHAY FROM
KU/SBIN/9690490702/Payme- 4897734162099
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 510.00 15,694.26
2024 2024 UPI/DR/426258706771/Jadons 4897693162093
F/YESB/q276053871/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 1,306.00 14,388.26
2024 2024 UPI/DR/426264682412/U P 4897693162093
POWE/ICIC/mvvnl.bdpg/Pay-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 1,306.00 13,082.26
2024 2024 UPI/DR/426264951011/U P 4897693162093
POWE/ICIC/mvvnl.bdpg/Pay-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 310.00 12,772.26
2024 2024 UPI/DR/426273118006/Jadons 4897693162093
F/YESB/q15726584@/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 299.00 12,473.26
2024 2024 UPI/DR/426333637377/Airtel 4897694162092
P/INDB/airtelpaym/JioPr-
20 Sep 20 Sep BY TRANSFER- TRANSFER 3,000.00 15,473.26
2024 2024 UPI/CR/463031841753/Sumit FROM
Ku/AIRP/7505373673/Payme- 4897737162096
20 Sep 20 Sep CASH DEPOSIT-CASH 1,00,000.00 1,15,473.26
2024 2024 DEPOSIT SELF-
20 Sep 20 Sep DEBIT-PM MaanDhan Contri 105.00 1,15,368.26
2024 2024 NACH00000000023046
PMKYM-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 50,000.00 65,368.26
2024 2024 UPI/DR/426495576651/386744 4897695162091
90/sbin/3867449078/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 50,000.00 15,368.26
2024 2024 UPI/DR/426495579793/386744 4897695162091
90/sbin/3867449078/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 200.00 15,168.26
2024 2024 UPI/DR/426549772519/SALMA 4897696162090
N/YESB/q513164649/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 120.00 15,048.26
2024 2024 UPI/DR/426538159073/HIRES 4897696162090
H /SBIN/8193887137/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 668.00 14,380.26
2024 2024 UPI/DR/426551778086/PANKA 4897696162090
J K/YESB/q784947113/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 120.00 14,260.26
2024 2024 UPI/DR/426552901618/GOPAL 4897696162090
GO/YESB/paytmqr5e4/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 299.00 13,961.26
2024 2024 UPI/DR/426684639784/Airtel/Y 4897690162095
ESB/airtel-pre/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Sep 22 Sep BY TRANSFER- TRANSFER 500.00 14,461.26
2024 2024 UPI/CR/307553115914/RAMG FROM
OPAL/SBIN/6398828177/Paym 4897732162091
e-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 210.00 14,251.26
2024 2024 UPI/DR/426788102989/BP 4897691162095
Petro/YESB/q444635079/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 50.00 14,201.26
2024 2024 UPI/DR/426712406802/DINES 4897691162095
H G/UTIB/8057733741/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 59.00 14,142.26
2024 2024 UPI/DR/426867220890/U P 4897692162094
POWE/ICIC/mvvnl.bdpg/Pay-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 59.00 14,083.26
2024 2024 UPI/DR/426867537508/U P 4897692162094
POWE/ICIC/mvvnl.bdpg/Pay-
24 Sep 24 Sep CASH WITHDRAWAL-CASH 6,000.00 8,083.26
2024 2024 Withdrawn at GCC-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 40.00 8,043.26
2024 2024 UPI/DR/426924853555/SAPNA 4897693162093
./SBIN/9759433241/UPI-
25 Sep 25 Sep CREDIT INTEREST-- 256.00 8,299.26
2024 2024
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 299.00 8,000.26
2024 2024 UPI/DR/427070347761/Airtel/Y 4897694162092
ESB/airtel-pre/UPI-
26 Sep 26 Sep BY TRANSFER- TRANSFER 200.00 8,200.26
2024 2024 UPI/CR/463639981376/PANKA FROM
J C/BARB/9720405324/Payme- 4897736162097
26 Sep 26 Sep BY TRANSFER- TRANSFER 3,000.00 11,200.26
2024 2024 UPI/CR/463651702127/RAHUL FROM
SI/PUNB/7830817359/Payme- 4897736162097
26 Sep 26 Sep BY TRANSFER- TRANSFER 500.00 11,700.26
2024 2024 UPI/CR/427082381733/PANKA FROM
J C/BARB/pankajchau/UPI- 4897736162097
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 500.00 11,200.26
2024 2024 UPI/DR/427082821035/PANKA 4897694162092
J C/BARB/pankajchau/UPI-
26 Sep 26 Sep BY TRANSFER- TRANSFER 47,000.00 58,200.26
2024 2024 UPI/CR/427083279869/Madhu FROM
D/SBIN/saurabhsin/UPI- 4897736162097
26 Sep 26 Sep CASH WITHDRAWAL-CASH 5,000.00 53,200.26
2024 2024 Withdrawn at GCC-
26 Sep 26 Sep BY TRANSFER- TRANSFER 10.00 53,210.26
2024 2024 UPI/CR/463675746048/RAUDA FROM
S /SBIN/rahudash@y/Payme- 4897736162097
26 Sep 26 Sep BY TRANSFER- TRANSFER 6,990.00 60,200.26
2024 2024 UPI/CR/463690638905/RAUDA FROM
S /SBIN/rahudash@y/Payme- 4897736162097
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 200.00 60,000.26
2024 2024 UPI/DR/427060380928/Deepen 4897694162092
dr/AIRP/8535094218/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 299.00 59,701.26
2024 2024 UPI/DR/427115659357/Airtel 4897695162091
P/INDB/airtelpaym/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 59.00 59,642.26
2024 2024 UPI/DR/427261662896/U P 4897696162090
POWE/ICIC/mvvnl.bdpg/Pay-
28 Sep 28 Sep BY TRANSFER- TRANSFER 50.00 59,692.26
2024 2024 UPI/CR/463813511953/Deepen FROM
dr/AIRP/8535094218/Payme- 4897738162095
29 Sep 29 Sep BY TRANSFER- TRANSFER 7,000.00 66,692.26
2024 2024 UPI/CR/463936954583/PANKA FROM
J K/PUNB/8439434644/Payme- 4897732162091
30 Sep 30 Sep CASH WITHDRAWAL-CASH 8,000.00 58,692.26
2024 2024 Withdrawn at GCC-
30 Sep 30 Sep BY TRANSFER- TRANSFER 1,600.00 60,292.26
2024 2024 UPI/CR/427441648464/Deepen FROM
dr/AIRP/8535094218/Payme- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Sep 30 Sep BY TRANSFER- TRANSFER 1,900.00 62,192.26
2024 2024 UPI/CR/427472213587/Deepen FROM
dr/AIRP/8535094218/Payme- 4897733162090
30 Sep 30 Sep BY TRANSFER- TRANSFER 1,700.00 63,892.26
2024 2024 UPI/CR/427495616335/SURES FROM
H /SBIN/sureshkuma/UPI- 4897733162090
30 Sep 30 Sep BY TRANSFER- TRANSFER 200.00 64,092.26
2024 2024 UPI/CR/464062850983/Bipin FROM
B/SBIN/vipinbaba7/Payme- 4897733162090
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 3,000.00 61,092.26
UPI/DR/427534343340/PANKA 4897692162094
J C/BARB/9720405324/UPI-
1 Oct 2024 1 Oct 2024 BY TRANSFER- TRANSFER 100.00 61,192.26
UPI/CR/427547238575/GYAN FROM
KIS/PUNB/6396520436/Payme- 4897734162099
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 59.00 61,133.26
UPI/DR/427551888572/U P 4897692162094
POWE/ICIC/mvvnl.bdpg/Pay-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 59.00 61,074.26
UPI/DR/427552678629/U P 4897692162094
POWE/ICIC/mvvnl.bdpg/Pay-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 59.00 61,015.26
UPI/DR/427555017641/U P 4897692162094
POWE/ICIC/mvvnl.bdpg/Pay-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 3.00 61,012.26
UPI/DR/464245571304/Vikram 4897693162093
S/YESB/paytmqr1ny/UPI-
3 Oct 2024 3 Oct 2024 BY TRANSFER- TRANSFER 2,000.00 63,012.26
UPI/CR/427781002054/Deepen FROM
dr/AIRP/8535094218/Payme- 4897736162097
3 Oct 2024 3 Oct 2024 BY TRANSFER- TRANSFER 250.00 63,262.26
UPI/CR/427723128279/Deepen FROM
dr/AIRP/8535094218/Payme- 4897736162097
3 Oct 2024 3 Oct 2024 CASH WITHDRAWAL-CASH 8,000.00 55,262.26
Withdrawn at GCC-
3 Oct 2024 3 Oct 2024 BY TRANSFER- TRANSFER 5,000.00 60,262.26
UPI/CR/641711071312/ABHIS FROM
HEK/HDFC/abhishekti/Payme- 4897736162097
4 Oct 2024 4 Oct 2024 BY TRANSFER- TRANSFER 3,000.00 63,262.26
UPI/CR/427873665174/AJMAT FROM
KHAN/INDB/8368728589/Pay- 4897737162096
4 Oct 2024 4 Oct 2024 FI Txn @ CSP outlet- TRANSFER TO 8,000.00 55,262.26
026674964352824293 AEPS 37926355256
WDL TXN @KO 1A771G29-
4 Oct 2024 4 Oct 2024 BY TRANSFER- TRANSFER 1.00 55,263.26
UPI/CR/427806966651/VINEET FROM
A /PUNB/9557915054/Sent- 4897737162096
5 Oct 2024 5 Oct 2024 BY TRANSFER- TRANSFER 6,999.00 62,262.26
UPI/CR/464532733798/VINEET FROM
A /PUNB/9557915054/Payme- 4897738162095
5 Oct 2024 5 Oct 2024 CASH WITHDRAWAL-CASH 7,000.00 55,262.26
Withdrawn at GCC-
5 Oct 2024 5 Oct 2024 BY TRANSFER-PFM TRANSFER 2,000.00 57,262.26
K092404704AED PM KISAN FROM
BEN INST 18 Z2ARPR2- 3199982105214
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 5,000.00 52,262.26
UPI/DR/464686710765/CHETA 4897690162095
N /SBIN/9557925880/UPI-
6 Oct 2024 6 Oct 2024 BY TRANSFER- TRANSFER 1,670.00 53,932.26
UPI/CR/464639389288/MANEE FROM
SH/BARB/6399107936/Paymen 4897732162091
-
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 1,306.00 52,626.26
UPI/DR/428004640704/U P 4897690162095
POWE/ICIC/mvvnl.bdpg/Pay-
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 1,306.00 51,320.26
UPI/DR/428010007869/U P 4897690162095
POWE/ICIC/mvvnl.bdpg/Pay-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 210.00 51,110.26
UPI/DR/428129612820/Jadons 4897691162095
F/YESB/q15726584@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 1,000.00 50,110.26
UPI/DR/428129810132/DEVEN 4897691162095
DRA/SBIN/devendrapa/UPI-
7 Oct 2024 7 Oct 2024 BY TRANSFER- TRANSFER 100.00 50,210.26
UPI/CR/428133963074/HAREN FROM
DRA/SBIN/harendrako/UPI- 4897733162090
7 Oct 2024 7 Oct 2024 BY TRANSFER- TRANSFER 500.00 50,710.26
UPI/CR/968077965418/Vikas FROM
Ku/BARB/6397087222/Payme- 4897733162090
7 Oct 2024 7 Oct 2024 BY TRANSFER- TRANSFER 4,000.00 54,710.26
UPI/CR/464700226162/SONVE FROM
ER /SBIN/sonveer.ch/UPI- 4897733162090
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 2,000.00 52,710.26
UPI/DR/428295321719/KULDIP 4897692162094
/SBIN/9540415044/UPI-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 20,000.00 32,710.26
UPI/DR/428286001114/ARYAN 4897692162094
S/KKBK/aryanrajpu/UPI-
8 Oct 2024 8 Oct 2024 BY TRANSFER- TRANSFER 10,000.00 42,710.26
UPI/CR/084869982349/GYAN FROM
KIS/PUNB/6396520436/Payme- 4897734162099
9 Oct 2024 9 Oct 2024 BY TRANSFER- TRANSFER 9,290.00 52,000.26
NEFT*HDFC0000730*N283243 FROM
321770261*INDERJIT BAJAJ a 4697218044300
-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 1,306.00 50,694.26
UPI/DR/428372626481/U P 4897693162093
POWE/ICIC/mvvnl.bdpg/Pay-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 59.00 50,635.26
UPI/DR/428373740742/U P 4897693162093
POWE/ICIC/mvvnl.bdpg/Pay-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 10,000.00 40,635.26
2024 2024 UPI/DR/465055661237/DEVES 4897694162092
H K/PUNB/9897437852/UPI-
10 Oct 10 Oct BY TRANSFER- TRANSFER 3,000.00 43,635.26
2024 2024 UPI/CR/871113770330/PANKA FROM
J C/BARB/9720405324/Payme- 4897736162097
10 Oct 10 Oct BY TRANSFER- TRANSFER 5,000.00 48,635.26
2024 2024 UPI/CR/465058360240/Nazmin FROM
B/AIRP/8630700848/Payme- 4897736162097
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 4,000.00 44,635.26
2024 2024 UPI/DR/428494566919/RAJES 4897694162092
H K/BARB/rv685230@o/UPI-
10 Oct 10 Oct BULK POSTING- 1,306.00 45,941.26
2024 2024 UPI/DRC/428372626481/REVE
RSAL/09102024-
10 Oct 10 Oct BY TRANSFER- TRANSFER 5,000.00 50,941.26
2024 2024 UPI/CR/411105997745/CHETA FROM
N /SBIN/9557925880/Payme- 4897736162097
11 Oct 11 Oct BY TRANSFER- TRANSFER 100.00 51,041.26
2024 2024 UPI/CR/428505705342/GAJEN FROM
DRA/UJVN/7453866814/Payme 4897737162096
-
11 Oct 11 Oct BY TRANSFER- TRANSFER 50.00 51,091.26
2024 2024 UPI/CR/428592380819/GAJEN FROM
DRA/UJVN/7453866814/Payme 4897737162096
-
11 Oct 11 Oct BY TRANSFER- TRANSFER 3.00 51,094.26
2024 2024 UPI/CR/376767402854/GOOG FROM
LE I/utib/goog-payme/UPI- 4897737162096
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 4,000.00 47,094.26
2024 2024 UPI/DR/465178622292/RAJES 4897695162091
H K/BARB/rv685230@o/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 59.00 47,035.26
2024 2024 UPI/DR/428606347315/U P 4897696162090
POWE/ICIC/mvvnl.bdpg/Pay-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 1,306.00 45,729.26
2024 2024 UPI/DR/428616940256/U P 4897696162090
POWE/ICIC/mvvnl.bdpg/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Oct 12 Oct FI Txn @ CSP outlet- TRANSFER 13,500.00 59,229.26
2024 2024 026226843306677976 FROM
MoneyTRF TXN @KO 32223194256
1A681R23-
13 Oct 13 Oct BY TRANSFER- TRANSFER 4,000.00 63,229.26
2024 2024 UPI/CR/450396501044/PRINC FROM
E /SBIN/9759667206/Payme- 4897732162091
13 Oct 13 Oct FI Txn @ CSP outlet- TRANSFER TO 10,000.00 53,229.26
2024 2024 000434568670497167 AEPS 32223194256
WDL TXN @KO 1A681R23-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 140.00 53,089.26
2024 2024 UPI/DR/465329126057/AMIT 4897690162095
KUMAR/YESB/paytmqry1n/UPI
-
14 Oct 14 Oct BY TRANSFER- TRANSFER 2,000.00 55,089.26
2024 2024 UPI/CR/171441736337/RAVI FROM
KU/SBIN/9568934095/Payme- 4897733162090
14 Oct 14 Oct BY TRANSFER- TRANSFER 1,500.00 56,589.26
2024 2024 UPI/CR/428859248885/SONPA FROM
L S/HDFC/singhsonpa/UPI- 4897733162090
14 Oct 14 Oct BY TRANSFER- TRANSFER 10,000.00 66,589.26
2024 2024 UPI/CR/083518438130/Mr FROM
DARIY/MAHB/7485973469/Pay 4897733162090
me-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 600.00 65,989.26
2024 2024 UPI/DR/428869168096/AWDH 4897691162095
ESH /SBIN/9753146093/UPI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 50,000.00 15,989.26
2024 2024 UPI/DR/428814292700/DUMM 4897691162095
Y NAME/sbin/3867449078/UPI-
15 Oct 15 Oct CASH WITHDRAWAL-CASH 13,500.00 2,489.26
2024 2024 Withdrawn at GCC-
15 Oct 15 Oct BY TRANSFER- TRANSFER 500.00 2,989.26
2024 2024 UPI/CR/340595677920/ALOK FROM
SINGH/BKID/8010805761/Pay- 4897734162099
16 Oct 16 Oct DEBIT-PM MaanDhan Contri 105.00 2,884.26
2024 2024 NACH00000000023046
PMKYM-
16 Oct 16 Oct BY TRANSFER- TRANSFER 500.00 3,384.26
2024 2024 UPI/CR/465652010654/MALIK FROM
HAN/SBIN/9911910441/Payme 4897735162098
-
17 Oct 17 Oct BY TRANSFER- TRANSFER 5,000.00 8,384.26
2024 2024 UPI/CR/465761519888/GAVEN FROM
DRA/SBIN/gavinderga/UPI- 4897736162097
18 Oct 18 Oct BY TRANSFER- TRANSFER 5,000.00 13,384.26
2024 2024 UPI/CR/967193124531/KRAPA FROM
D/SBIN/8958058148/Payme- 4897737162096
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 275.00 13,109.26
2024 2024 UPI/DR/429214465573/AKASH 4897695162091
KU/YESB/q615700522/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 110.00 12,999.26
2024 2024 UPI/DR/429209676832/Jadons 4897695162091
F/YESB/q15726584@/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 30.00 12,969.26
2024 2024 UPI/DR/465815892538/Kapil/AI 4897695162091
RP/8869879772/UPI-
19 Oct 19 Oct FI Txn @ CSP outlet- TRANSFER TO 5,000.00 7,969.26
2024 2024 027976446284384974 AEPS 32223194256
WDL TXN @KO 1A681R23-
19 Oct 19 Oct BY TRANSFER- TRANSFER 9,000.00 16,969.26
2024 2024 UPI/CR/465985806632/SANJA FROM
Y K/PUNB/9759230633/Payme- 4897738162095
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 1,525.00 15,444.26
2024 2024 UPI/DR/466084460398/Munshi 4897690162095
J/YESB/paytmqr281/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 110.00 15,334.26
2024 2024 UPI/DR/466015969209/Jadons 4897690162095
F/YESB/q15726584@/UPI-
20 Oct 20 Oct BY TRANSFER- TRANSFER 650.00 15,984.26
2024 2024 UPI/CR/186549586310/PRINC FROM
E /SBIN/9759667206/Payme- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Oct 20 Oct BY TRANSFER- TRANSFER 1.00 15,985.26
2024 2024 UPI/CR/429461802541/GAURA FROM
V K/UBIN/gk7760716@/UPI- 4897732162091
20 Oct 20 Oct BY TRANSFER- TRANSFER 2,999.00 18,984.26
2024 2024 UPI/CR/429444303963/GAURA FROM
V K/UBIN/gk7760716@/UPI- 4897732162091
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 100.00 18,884.26
2024 2024 UPI/DR/692983120107/PRINC 4897690162095
E /SBIN/9759667206/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 475.00 18,409.26
2024 2024 UPI/DR/106282975508/GOPAL 4897690162095
GO/YESB/paytmqr5n0/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 50.00 18,359.26
2024 2024 UPI/DR/176603252831/SAPNA 4897690162095
/SBIN/9759433241/Payment-
20 Oct 20 Oct ATM WDL-ATM CASH 42941 8,000.00 10,359.26
2024 2024 GABHANA ALIGARH-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 200.00 10,159.26
2024 2024 UPI/DR/466087081682/RAJKU 4897690162095
MAR/FDRL/bharatpe.9/Pay t-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 30.00 10,129.26
2024 2024 UPI/DR/466022475601/YOGES 4897690162095
H K/YESB/paytmqr5vj/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 10.00 10,119.26
2024 2024 UPI/DR/429477378476/YOGES 4897690162095
H K/YESB/paytmqr5vj/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 100.00 10,019.26
2024 2024 UPI/DR/429450389556/TEJ 4897690162095
PRAT/HDFC/9457005555/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 20.00 9,999.26
2024 2024 UPI/DR/466078485053/DIVYA 4897690162095
NSH/YESB/q740811128/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 600.00 9,399.26
2024 2024 UPI/DR/429425990063/BHUPE 4897690162095
NDR/FDRL/bharatpe.9/Pay T-
21 Oct 21 Oct BY TRANSFER- TRANSFER 100.00 9,499.26
2024 2024 UPI/CR/234747744837/Pooja FROM
D/SBIN/8650202524/Payme- 4897733162090
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 299.00 9,200.26
2024 2024 UPI/DR/466197811960/Airtel 4897691162095
P/INDB/airtelpaym/Vodaf-
21 Oct 21 Oct BY TRANSFER- TRANSFER 500.00 9,700.26
2024 2024 UPI/CR/389817639718/SONU FROM
SINGH/IPOS/9193479672/Pay- 4897733162090
21 Oct 21 Oct BY TRANSFER- TRANSFER 300.00 10,000.26
2024 2024 UPI/CR/466140056623/MALIK FROM
HAN/SBIN/9911910441/Payme 4897733162090
-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 110.00 9,890.26
2024 2024 UPI/DR/429533729920/Jadons 4897691162095
F/YESB/q15726584@/UPI-
21 Oct 21 Oct BY TRANSFER- TRANSFER 100.00 9,990.26
2024 2024 UPI/CR/380059549778/SONU FROM
SINGH/IPOS/9193479672/Pay- 4897733162090
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 400.00 9,590.26
2024 2024 UPI/DR/466237157439/Deepen 4897692162094
dr/AIRP/8535094218/UPI-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 1,306.00 8,284.26
2024 2024 UPI/DR/429661556960/U P 4897692162094
POWE/ICIC/mvvnl.bdpg/Pay-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 1,306.00 6,978.26
2024 2024 UPI/DR/466207260572/U P 4897692162094
POWE/ICIC/mvvnl.bdpg/Pay-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 1,306.00 5,672.26
2024 2024 UPI/DR/429631859504/U P 4897692162094
POWE/ICIC/mvvnl.bdpg/Pay-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 154.90 5,517.36
2024 2024 UPI/DR/466290951512/Google 4897692162094
I/ICIC/gpayrechar/UPI-
22 Oct 22 Oct BY TRANSFER- TRANSFER 600.00 6,117.36
2024 2024 UPI/CR/664271566116/GUDIY FROM
A S/IPOS/9058274706/Payme- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Oct 22 Oct FI Txn @ CSP outlet- TRANSFER TO 3,500.00 2,617.36
2024 2024 028239840710055348 Rupay 37926355256
WDL TXN @KO 1A771G29-
22 Oct 22 Oct BY TRANSFER- TRANSFER 10,100.00 12,717.36
2024 2024 UPI/CR/700270642276/Furkan FROM
/SBIN/7060916465/Payme- 4897734162099
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 100.00 12,617.36
2024 2024 UPI/DR/466262798997/Jadons 4897692162094
F/YESB/q15726584@/UPI-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 500.00 12,117.36
2024 2024 UPI/DR/642832258787/AROO 4897693162093
N
KU/BARB/7500376233/Payme-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 560.00 11,557.36
2024 2024 UPI/DR/466313624943/PUSHP 4897693162093
END/YESB/q653254553/UPI-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 20.00 11,537.36
2024 2024 UPI/DR/466326332027/KARAN 4897693162093
PAL/YESB/paytm.s137/UPI-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 110.00 11,427.36
2024 2024 UPI/DR/466336527957/Jadons 4897693162093
F/YESB/q15726584@/UPI-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 510.00 10,917.36
2024 2024 UPI/DR/429860257807/Jadons 4897694162092
F/YESB/q15726584@/UPI-
24 Oct 24 Oct BY TRANSFER- TRANSFER 2,850.00 13,767.36
2024 2024 UPI/CR/597215159199/YOGES FROM
H/PUNB/7240373349/Payment- 4897736162097
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 299.00 13,468.36
2024 2024 UPI/DR/466424866988/Airtel 4897694162092
P/ICIC/airtel-rec/UPI-
24 Oct 24 Oct BY TRANSFER- TRANSFER 3,000.00 16,468.36
2024 2024 UPI/CR/429817672058/Guddu FROM
S/SBIN/8868869854/Sent- 4897736162097
24 Oct 24 Oct FI Txn @ CSP outlet- TRANSFER 30,000.00 46,468.36
2024 2024 024533956714348657 AEPS FROM
Deposit TXN @KO 1A681R23- 32223194256
24 Oct 24 Oct FI Txn @ CSP outlet- TRANSFER 20,000.00 66,468.36
2024 2024 024534223002211911 FROM
MoneyTRF TXN @KO 32223194256
1A681R23-
24 Oct 24 Oct FI Txn @ CSP outlet- TRANSFER 1,000.00 67,468.36
2024 2024 024534514394024520 AEPS FROM
FundsTRF TXN @KO 35996610934
1A681R23-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 30,000.00 37,468.36
2024 2024 UPI/DR/466406283102/ARYAN 4897694162092
S/KKBK/aryanrajpu/UPI-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 20,000.00 17,468.36
2024 2024 UPI/DR/466486888710/ARYAN 4897694162092
S/KKBK/aryanrajpu/UPI-
24 Oct 24 Oct BY TRANSFER- TRANSFER 2,069.00 19,537.36
2024 2024 UPI/CR/146730423651/Durges FROM
h /SBIN/9870844635/Payme- 4897736162097
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 5,560.00 13,977.36
2024 2024 UPI/DR/466550020462/SAURA 4897695162091
BH /CNRB/saurabhsin/UPI-
25 Oct 25 Oct BY TRANSFER- TRANSFER 3,000.00 16,977.36
2024 2024 UPI/CR/397897159627/PAVAN FROM
KU/HDFC/9760424594/Payme- 4897737162096
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 10.00 16,967.36
2024 2024 UPI/DR/429946731514/Hemlat 4897695162091
a /YESB/paytmqr59h/UPI-
25 Oct 25 Oct FI Txn @ CSP outlet- TRANSFER TO 10,000.00 6,967.36
2024 2024 027453105642056934 Rupay 37926355256
WDL TXN @KO 1A771G29-
25 Oct 25 Oct FI Txn @ CSP outlet- TRANSFER TO 5,000.00 1,967.36
2024 2024 027453236330512254 Rupay 37926355256
WDL TXN @KO 1A771G29-
25 Oct 25 Oct BY TRANSFER- TRANSFER 4,000.00 5,967.36
2024 2024 UPI/CR/989391472973/SANJA FROM
Y /SBIN/9315179036/Payme- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Oct 25 Oct FI Txn @ CSP outlet- TRANSFER 25,000.00 30,967.36
2024 2024 027458961640580364 AEPS FROM
Deposit TXN @KO 1A687733- 32223194256
26 Oct 26 Oct BY TRANSFER- TRANSFER 2,000.00 32,967.36
2024 2024 UPI/CR/466663259748/KRISH FROM
NA /BARB/krishagopa/UPI- 4897738162095
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 2,000.00 30,967.36
2024 2024 UPI/DR/430166229131/RIDHI 4897690162095
EN/ICIC/9215653700/UPI-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 2,000.00 28,967.36
2024 2024 UPI/DR/466734836646/RIDHI 4897690162095
EN/ICIC/9215653700/UPI-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 1.00 28,966.36
2024 2024 UPI/DR/430175061215/Pulok 4897690162095
M/SBIN/pulokmukhe/UPI-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 1,000.00 27,966.36
2024 2024 UPI/DR/466702354081/Pulok 4897690162095
M/SBIN/pulokmukhe/UPI-
27 Oct 27 Oct BY TRANSFER- TRANSFER 1,000.00 28,966.36
2024 2024 UPI/CR/430146816789/Pulok FROM
M/SBIN/pulokmukhe/UPI- 4897732162091
28 Oct 28 Oct FI Txn @ CSP outlet- TRANSFER TO 25,000.00 3,966.36
2024 2024 006961352805331980 AEPS 32223194256
WDL TXN @KO 1A687733-
28 Oct 28 Oct BY TRANSFER- TRANSFER 2,300.00 6,266.36
2024 2024 UPI/CR/922688891047/SHEKH FROM
AR /SBIN/9759182015/Payme- 4897733162090
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 180.00 6,086.36
2024 2024 UPI/DR/403787169995/Akash 4897691162095
El/UTIB/gpay-11244/Payme-
29 Oct 29 Oct BY TRANSFER- TRANSFER 2,000.00 8,086.36
2024 2024 UPI/CR/500446010159/SHEEL FROM
END/PUNB/9568290850/Paym 4897734162099
e-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 50.00 8,036.36
2024 2024 UPI/DR/466956233579/U P 4897692162094
POWE/ICIC/mvvnl.bdpg/Pay-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 100.00 7,936.36
2024 2024 UPI/DR/430393551791/NITIN 4897692162094
MA/YESB/q780237570/UPI-
29 Oct 29 Oct BY TRANSFER- TRANSFER 9,337.00 17,273.36
2024 2024 NEFT*HDFC0000730*N303243 FROM
361385354*INDERJIT BAJAJ a 4697177044304
-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 2,500.00 14,773.36
2024 2024 UPI/DR/466934455928/RAJES 4897692162094
H /YESB/q741042723/UPI-
30 Oct 30 Oct BY TRANSFER- TRANSFER 5,000.00 19,773.36
2024 2024 UPI/CR/430489314748/Mrs FROM
MUNN/CBIN/sanjusingh/UPI- 4897735162098
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 155.00 19,618.36
2024 2024 UPI/DR/467051813465/Guddu 4897693162093
Gu/YESB/paytmqr572/UPI-
31 Oct 31 Oct BY TRANSFER- TRANSFER 10,000.00 29,618.36
2024 2024 UPI/CR/183207920304/MAHAR FROM
AJ /HDFC/7017432052/Payme- 4897736162097
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 210.00 29,408.36
2024 2024 UPI/DR/467180138948/R S 4897694162092
Fill/YESB/paytm-2892/UPI-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 280.00 29,128.36
UPI/DR/430638520689/Bhanu 4897695162091
Pr/YESB/paytmqr5iu/UPI-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 200.00 28,928.36
UPI/DR/467213836441/SHIVA/I 4897695162091
POS/8630167509/UPI-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 200.00 28,728.36
UPI/DR/430675833379/VEER 4897695162091
PAL/YESB/q713024074/UPI-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 100.00 28,628.36
UPI/DR/430650234431/Vishnu 4897695162091
D/YESB/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 450.00 28,178.36
UPI/DR/430626732739/Mr 4897695162091
BHUPE/YESB/paytmqr5n0/UPI-
5 Nov 2024 5 Nov 2024 BY TRANSFER- TRANSFER 150.00 28,328.36
UPI/CR/899749220806/RASHM FROM
I C/PUNB/chaudharyr/Payme- 4897734162099
6 Nov 2024 6 Nov 2024 BY TRANSFER- TRANSFER 100.00 28,428.36
UPI/CR/820542453127/DINES FROM
H /SBIN/81261736@y/Payme- 4897735162098
6 Nov 2024 6 Nov 2024 FI Txn @ CSP outlet- TRANSFER TO 10,500.00 17,928.36
025885793913747202 AEPS 32223194256
WDL TXN @KO 1A681R23-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 11,700.00 6,228.36
UPI/DR/592627245952/Bhoomi 4897693162093
T/YESB/paytmqrtzs/Payme-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 302.00 5,926.36
UPI/DR/474087027149/Jio 4897694162092
Rech/YESB/JIOINAPPDI/Paym
e-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 299.00 5,627.36
UPI/DR/431254482410/Airtel 4897694162092
U/AIRP/airtelutil/JioPr-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 50.00 5,577.36
UPI/DR/431371118115/U P 4897695162091
POWE/ICIC/mvvnl.bdpg/Pay-
8 Nov 2024 8 Nov 2024 BY TRANSFER- TRANSFER 300.00 5,877.36
UPI/CR/271627120278/DEVES FROM
H K/PUNB/9897437852/Payme 4897737162096
-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 50.00 5,827.36
UPI/DR/431371217870/U P 4897695162091
POWE/ICIC/mvvnl.bdpg/Pay-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 1,306.00 4,521.36
UPI/DR/431377894628/U P 4897695162091
POWE/ICIC/mvvnl.bdpg/Pay-
8 Nov 2024 8 Nov 2024 BY TRANSFER- TRANSFER 10,000.00 14,521.36
UPI/CR/071786442276/DHEER FROM
AJ /SBIN/9675393600/Payme- 4897737162096
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 90.00 14,431.36
UPI/DR/431385361953/DINES 4897695162091
H /YESB/q334025779/UPI-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 2,000.00 12,431.36
UPI/DR/467941802818/SONPA 4897695162091
L /SBIN/amzn000112/UPI-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 1,000.00 11,431.36
UPI/DR/431362405384/SONPA 4897695162091
L /SBIN/amzn000112/UPI-
8 Nov 2024 8 Nov 2024 BY TRANSFER- TRANSFER 9,000.00 20,431.36
UPI/CR/431311788652/ARYAN FROM
S/KKBK/7678363596/Sent- 4897737162096
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 800.00 19,631.36
UPI/DR/468054255861/AJIT 4897696162090
SI/SBIN/ajitsinghr/UPI-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 1,000.00 18,631.36
UPI/DR/431458498664/ARYAN 4897696162090
S/KKBK/7678363596/UPI-
10 Nov 10 Nov BY TRANSFER- TRANSFER 30,000.00 48,631.36
2024 2024 UPI/CR/096547886849/SANJA FROM
Y S/PUNB/8006006785/Payme- 4897732162091
10 Nov 10 Nov BY TRANSFER- TRANSFER 2,000.00 50,631.36
2024 2024 UPI/CR/470609761328/Durges FROM
h /SBIN/9870844635/Payme- 4897732162091
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 30,000.00 20,631.36
2024 2024 UPI/DR/431507802561/M/S.KI 4897690162095
SA/ICIC/9719065053/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 20,000.00 631.36
2024 2024 UPI/DR/431507825138/M/S.KI 4897690162095
SA/ICIC/9719065053/UPI-
11 Nov 11 Nov BY TRANSFER- TRANSFER 10,000.00 10,631.36
2024 2024 UPI/CR/622797683622/VIJAY FROM
PR/YESB/8557958362/Payme- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Nov 11 Nov BY TRANSFER- TRANSFER 2,000.00 12,631.36
2024 2024 UPI/CR/391252386711/VINOD FROM
SH/HDFC/880026223@/Payme 4897733162090
-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 2,000.00 10,631.36
2024 2024 UPI/DR/431644119741/VINOD 4897691162095
K/SBIN/vinodchand/UPI-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 210.00 10,421.36
2024 2024 UPI/DR/431780793496/Jadons 4897692162094
F/YESB/q15726584@/UPI-
12 Nov 12 Nov FI Txn @ CSP outlet- TRANSFER 20,000.00 30,421.36
2024 2024 000483018873052565 FROM
MoneyTRF TXN @KO 32223194256
1A681R23-
12 Nov 12 Nov BY TRANSFER- TRANSFER 500.00 30,921.36
2024 2024 UPI/CR/222929126657/MALIK FROM
HAN/SBIN/9911910441/Payme 4897734162099
-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 400.00 30,521.36
2024 2024 UPI/DR/431704148492/AMIT 4897692162094
SI/YESB/q816616795/UPI-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 580.00 29,941.36
2024 2024 UPI/DR/431704857015/AJAY 4897692162094
KUMAR/YESB/q310544096/UP
I-
12 Nov 12 Nov FI Txn @ CSP outlet- TRANSFER 16,000.00 45,941.36
2024 2024 000506632095415503 AEPS FROM
FundsTRF TXN @KO 32473115085
1A681R23-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 30,000.00 15,941.36
2024 2024 UPI/DR/431718538789/SANJA 4897692162094
Y S/PUNB/jadonautom/UPI-
13 Nov 13 Nov BY TRANSFER- TRANSFER 14,000.00 29,941.36
2024 2024 UPI/CR/945094842313/PANKA FROM
J K/PUNB/8439434644/Payme- 4897735162098
13 Nov 13 Nov FI Txn @ CSP outlet- TRANSFER TO 15,000.00 14,941.36
2024 2024 000583429568200375 AEPS 32223194256
WDL TXN @KO 1A681R23-
14 Nov 14 Nov DEBIT-PM MaanDhan Contri 105.00 14,836.36
2024 2024 NACH00000000023046
PMKYM-
14 Nov 14 Nov BY TRANSFER- TRANSFER 1.00 14,837.36
2024 2024 UPI/CR/431987631267/Jitendra FROM
/SBIN/jk496219@o/UPI- 4897736162097
14 Nov 14 Nov BY TRANSFER- TRANSFER 5,000.00 19,837.36
2024 2024 UPI/CR/431987642535/Jitendra FROM
/SBIN/jk496219@o/UPI- 4897736162097
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 710.00 19,127.36
2024 2024 UPI/DR/468539405042/Jadons 4897694162092
F/YESB/q15726584@/UPI-
14 Nov 14 Nov BY TRANSFER- TRANSFER 4,200.00 23,327.36
2024 2024 UPI/CR/468545117698/SATEN FROM
DRA/SBIN/singhsaten/UPI- 4897736162097
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 210.00 23,117.36
2024 2024 UPI/DR/432025602035/Jadons 4897695162091
F/YESB/q15726584@/UPI-
15 Nov 15 Nov BY TRANSFER- TRANSFER 200.00 23,317.36
2024 2024 UPI/CR/904684503586/DEVES FROM
H K/PUNB/9897437852/Payme 4897737162096
-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 900.00 22,417.36
2024 2024 UPI/DR/432164446562/Jadons 4897696162090
F/YESB/q15726584@/UPI-
16 Nov 16 Nov BY TRANSFER- TRANSFER 5,000.00 27,417.36
2024 2024 UPI/CR/558577479322/ROHIT FROM
S/SBIN/rohitsaras/Payme- 4897738162095
18 Nov 18 Nov FI Txn @ CSP outlet- TRANSFER TO 6,500.00 20,917.36
2024 2024 001013707796259431 AEPS 32223194256
WDL TXN @KO 1A681R23-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 900.00 20,017.36
2024 2024 UPI/DR/432432961705/EDC1 4897692162094
HP /YESB/q61554552@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 210.00 19,807.36
2024 2024 UPI/DR/469073769126/R S 4897692162094
Fill/YESB/paytm-2892/UPI-
19 Nov 19 Nov BY TRANSFER- TRANSFER 4,000.00 23,807.36
2024 2024 UPI/CR/185538314219/MUKES FROM
H /SBIN/9084651151/Payme- 4897734162099
19 Nov 19 Nov FI Txn @ CSP outlet- TRANSFER TO 12,000.00 11,807.36
2024 2024 001101510481304085 AEPS 32223194256
WDL TXN @KO 1A681R23-
20 Nov 20 Nov BY TRANSFER- TRANSFER 1,000.00 12,807.36
2024 2024 UPI/CR/432563565858/Mrs FROM
MUNN/CBIN/sanjusingh/UPI- 4897735162098
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 12,000.00 807.36
2024 2024 UPI/DR/432587442448/ARVIN 4897693162093
D /SBIN/750595736@/UPI-
21 Nov 21 Nov BY TRANSFER- TRANSFER 2,500.00 3,307.36
2024 2024 UPI/CR/469261338557/Mrs FROM
MUNN/CBIN/sanjusingh/UPI- 4897736162097
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 50.00 3,257.36
2024 2024 UPI/DR/432636359735/U P 4897694162092
POWE/ICIC/mvvnl.bdpg/Pay-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 50.00 3,207.36
2024 2024 UPI/DR/432637972414/U P 4897694162092
POWE/ICIC/mvvnl.bdpg/Pay-
21 Nov 21 Nov BY TRANSFER- TRANSFER 3,000.00 6,207.36
2024 2024 UPI/CR/769060964959/JAG FROM
PAL /SBIN/jagatpal20/Payme- 4897736162097
22 Nov 22 Nov BY TRANSFER- TRANSFER 2,000.00 8,207.36
2024 2024 UPI/CR/036951099843/YOGES FROM
H /SBIN/9719994234/Payme- 4897737162096
22 Nov 22 Nov BY TRANSFER- TRANSFER 4,000.00 12,207.36
2024 2024 UPI/CR/689798713762/Jitendra FROM
/BARB/9654443932/Payme- 4897737162096
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 299.00 11,908.36
2024 2024 UPI/DR/432828657523/Airtel/Y 4897696162090
ESB/airtel-pre/UPI-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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