Account Name :Mr.
Rahul Meena
Address : S/ORamavtar Meena chandupura ganv
CHANDUPURA
Chandupura-301414
Alwar
Date :11 Apr 2025
Account Number :00000061228870620
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :KOTHI NARAYANPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :71200215716
CKYCR Number :
IFS Code :SBIN0032312
(Indian Financial System)
MICR Code :301002054
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Dec 2024 :13,085.97
Account Statement from 1 Dec 2024 to 10 Apr 2025
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 1,000.00 12,085.97
UPI/DR/433603272983/Winzo 4897690162095
Ga/YESB/winzogames/UPI I-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 1,000.00 11,085.97
UPI/DR/433698281279/Winzo 4897690162095
Ga/YESB/winzoonlin/UPI-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 1,000.00 10,085.97
UPI/DR/433665074581/Winzo 4897690162095
Ga/YESB/winzoonlin/UPI I-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 1,000.00 9,085.97
UPI/DR/433603248588/Winzo 4897690162095
Ga/YESB/winzoonlin/UPI-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 1,000.00 8,085.97
UPI/DR/433669486996/Winzo 4897690162095
Ga/YESB/winzoonlin/UPI-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 1,000.00 7,085.97
UPI/DR/433661308663/Winzo 4897690162095
Ga/YESB/winzogames/UPI-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 1,000.00 6,085.97
UPI/DR/433600328400/Winzo 4897690162095
Ga/YESB/winzoonlin/UPI I-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 1,500.00 4,585.97
UPI/DR/630311742819/DAULA 4897690162095
T R/SBIN/9664416631/Payme-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 1,000.00 3,585.97
UPI/DR/433626743667/Winzo 4897690162095
Ga/YESB/winzoonlin/UPI-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 1,000.00 2,585.97
UPI/DR/433603644597/Winzo 4897690162095
Ga/YESB/winzogames/UPI-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,585.97
UPI/DR/433719851085/Winzo 4897691162095
Ga/YESB/winzogames/UPI I-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 1,000.00 585.97
UPI/DR/433725701464/Winzo 4897691162095
Ga/YESB/winzogames/UPI-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 500.00 85.97
UPI/DR/433726412535/WinZO/ 4897691162095
YESB/cfwinzoo@y/32789169-
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 3,000.00 3,085.97
UPI/CR/433708679313/Mohit FROM
Ku/SBIN/6367149963/NA- 4897733162090
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 50.00 3,035.97
UPI/DR/515716109124/DHARA 4897691162095
MVE/YESB/paytmqr59z/Payme
-
2 Dec 2024 2 Dec 2024 ATM WDL-ATM CASH 8190 2,000.00 1,035.97
SSB R.K. PURAM DELHI
CANTONM-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 350.90 685.07
UPI/DR/433756973432/Google 4897691162095
I/UTIB/gpayrechar/UPI-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 300.00 385.07
UPI/DR/433779750415/Winzo 4897691162095
Ga/YESB/winzoonlin/UPI-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 300.00 85.07
UPI/DR/433758750821/Winzo 4897691162095
Ga/YESB/winzogames/UPI-
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 1,060.80 1,145.87
UPI/CR/433770153827/WinZO FROM
Ga/YESB/winzo-1@ye/Winzo- 4897733162090
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 102.00 1,043.87
UPI/DR/681813342404/Irfan 4897692162094
Ge/UTIB/gpay-11247/Payme-
3 Dec 2024 3 Dec 2024 BY TRANSFER- TRANSFER 4,500.00 5,543.87
UPI/CR/331543016502/DAULA FROM
T R/SBIN/9664416631/Payme- 4897734162099
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 300.00 5,243.87
UPI/DR/433904439336/Winzo 4897693162093
Ga/YESB/winzogames/UPI-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 300.00 4,943.87
UPI/DR/433905034343/Winzo 4897693162093
Ga/YESB/winzogames/UPI I-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 300.00 4,643.87
UPI/DR/470507601963/Winzo 4897693162093
Ga/YESB/winzoonlin/UPI-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 300.00 4,343.87
UPI/DR/470552531802/Winzo 4897693162093
Ga/YESB/winzoonlin/UPI-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 300.00 4,043.87
UPI/DR/433939324461/Winzo 4897693162093
Ga/YESB/winzoonlin/UPI-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 522.00 3,521.87
UPI/DR/433969930468/Winzo 4897693162093
Ga/YESB/winzoonlin/UPI-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 589.00 2,932.87
UPI/DR/470524326209/Winzo 4897693162093
Ga/YESB/winzoonlin/UPI I-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 600.00 2,332.87
UPI/DR/470510026653/Winzo 4897693162093
Ga/YESB/winzoonlin/UPI I-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 600.00 1,732.87
UPI/DR/433958932625/Winzo 4897693162093
Ga/YESB/winzogames/UPI-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 600.00 1,132.87
UPI/DR/433920564046/Winzo 4897693162093
Ga/YESB/winzogames/UPI-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 600.00 532.87
UPI/DR/433921159616/Winzo 4897693162093
Ga/YESB/winzogames/UPI-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 300.00 232.87
UPI/DR/433968835035/Winzo 4897693162093
Ga/YESB/winzoonlin/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 192.00 40.87
UPI/DR/433923144879/WinZO/ 4897693162093
YESB/rzpwinzo@y/UPI Inte-
5 Dec 2024 5 Dec 2024 BY TRANSFER- TRANSFER 5,000.00 5,040.87
UPI/CR/330338046436/DAULA FROM
T R/SBIN/9664416631/Payme- 4897736162097
5 Dec 2024 5 Dec 2024 ATM WDL-ATM CASH 43401 5,000.00 40.87
+RZ 167 NASIR PUR DELHI
-
6 Dec 2024 6 Dec 2024 BY TRANSFER- TRANSFER 5,000.00 5,040.87
UPI/CR/239481430369/LOKES FROM
H /SBIN/lm51127401/Payme- 4897737162096
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 5,000.00 40.87
UPI/DR/781457643888/DAULA 4897695162091
T R/SBIN/9664416631/Payme-
14 Dec 14 Dec BY TRANSFER- TRANSFER 68.00 108.87
2024 2024 UPI/CR/101440534028/LOKES FROM
H /SBIN/lm51127401/Payme- 4897738162095
14 Dec 14 Dec BY TRANSFER- TRANSFER 300.00 408.87
2024 2024 UPI/CR/212268573984/LOKES FROM
H /SBIN/lm51127401/Payme- 4897738162095
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 250.90 157.97
2024 2024 UPI/DR/434920237513/Google 4897696162090
I/ICIC/gpayrechar/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 102.00 55.97
2024 2024 UPI/DR/555590968722/IRFAN 4897690162095
KHAN/YESB/Q860840678/Pay-
15 Dec 15 Dec BY TRANSFER- TRANSFER 102.00 157.97
2024 2024 UPI/CR/003531449614/LOKES FROM
H /SBIN/lm51127401/Payme- 4897732162091
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 34.00 123.97
2024 2024 UPI/DR/504875008772/IRFAN 4897691162095
KHAN/YESB/Q860840678/Pay-
16 Dec 16 Dec BY TRANSFER- TRANSFER 102.00 225.97
2024 2024 UPI/CR/084288696288/LOKES FROM
H /SBIN/lm51127401/Payme- 4897733162090
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 68.00 157.97
2024 2024 UPI/DR/726697026598/IRFAN 4897691162095
KHAN/YESB/Q860840678/Pay-
17 Dec 17 Dec BY TRANSFER- TRANSFER 102.00 259.97
2024 2024 UPI/CR/435792461868/LOKES FROM
H /SBIN/lm51127401/Payme- 4897734162099
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 102.00 157.97
2024 2024 UPI/DR/475033471663/IRFAN 4897692162094
KHAN/YESB/Q860840678/Pay-
18 Dec 18 Dec BY TRANSFER- TRANSFER 1,000.00 1,157.97
2024 2024 UPI/CR/471904402487/DAULA FROM
T R/SBIN/9664416631/Paid- 4897735162098
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 350.00 807.97
2024 2024 UPI/DR/588719184927/KIRODI 4897693162093
M/SBIN/9414965585/Payme-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 270.00 537.97
2024 2024 UPI/DR/472063420212/Winzo 4897694162092
Ga/YESB/winzogames/UPI I-
19 Dec 19 Dec BY TRANSFER- TRANSFER 718.08 1,256.05
2024 2024 UPI/CR/435404016879/WinZO FROM
Ga/YESB/winzo-1@ye/Winzo- 4897736162097
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 9.00 1,247.05
2024 2024 UPI/DR/304863743378/Chartr/ 4897694162092
YESB/paytm-6728/Payment-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 270.00 977.05
2024 2024 UPI/DR/435444896411/Winzo 4897694162092
Ga/YESB/winzogames/UPI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 300.00 677.05
2024 2024 UPI/DR/435471531827/Winzo 4897694162092
Ga/YESB/winzogames/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 300.00 377.05
2024 2024 UPI/DR/435571387135/Winzo 4897695162091
Ga/YESB/winzogames/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 300.00 77.05
2024 2024 UPI/DR/435569783710/Winzo 4897695162091
Ga/YESB/winzoonlin/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 9.00 68.05
2024 2024 UPI/DR/016106684395/Chartr/ 4897696162090
YESB/paytm-6728/Payment-
25 Dec 25 Dec CREDIT INTEREST-- 27.00 95.05
2024 2024
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 25.00 70.05
2024 2024 UPI/DR/174708971800/Aashish 4897694162092
/UTIB/gpay-11242/Payme-
30 Dec 30 Dec BY TRANSFER- TRANSFER 3,000.00 3,070.05
2024 2024 UPI/CR/245476455474/DAULA FROM
T R/SBIN/9664416631/Payme- 4897733162090
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 3,000.00 70.05
2024 2024 UPI/DR/499413158866/LOKES 4897691162095
H /SBIN/lm51127401/Payme-
30 Dec 30 Dec BY TRANSFER- TRANSFER 3,000.00 3,070.05
2024 2024 UPI/CR/409696015995/LOKES FROM
H /SBIN/lm51127401/Payme- 4897733162090
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 54.00 3,016.05
2024 2024 UPI/DR/440742973164/Rapido/ 4897691162095
YESB/paytm-7688/Payment-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 270.00 2,746.05
2024 2024 UPI/DR/436557406794/Winzo 4897691162095
Ga/YESB/winzogames/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 300.00 2,446.05
2024 2024 UPI/DR/436502246358/Winzo 4897691162095
Ga/YESB/winzoonlin/UPI I-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 300.00 2,146.05
2024 2024 UPI/DR/436654461737/Winzo 4897692162094
Ga/YESB/winzoonlin/Payme-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 178.00 1,968.05
2024 2024 UPI/DR/436631754585/Winzo 4897692162094
Ga/YESB/winzoonlin/Payme-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 930.00 1,038.05
2024 2024 UPI/DR/436694157427/Winzo 4897692162094
Ga/YESB/winzoonlin/Payme-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 1,000.00 38.05
2024 2024 UPI/DR/436602062071/Winzo 4897692162094
Ga/YESB/winzogames/UPI-
31 Dec 31 Dec BULK POSTING- 42,815.00 42,853.05
2024 2024 C24931746450Salary Dec 2024
PAO Sectt New Delh-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 300.90 42,552.15
2024 2024 UPI/DR/436666810335/Google 4897692162094
I/ICIC/gpayrechar/UPI-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 7,200.00 35,352.15
2024 2024 UPI/DR/847971170533/LOKES 4897692162094
H /SBIN/lm51127401/Payme-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 20,000.00 15,352.15
2024 2024 UPI/DR/436674358055/Rahul 4897692162094
Me/barb/4390010001/Sent-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 300.00 15,052.15
2024 2024 UPI/DR/436612363338/Winzo 4897692162094
Ga/YESB/winzoonlin/UPI I-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 10,000.00 5,052.15
2024 2024 UPI/DR/473645100831/LOKES 4897692162094
H /SBIN/lm51127401/Payme-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 300.00 4,752.15
2024 2024 UPI/DR/436676969045/Winzo 4897692162094
Ga/YESB/winzogames/UPI I-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 557.00 4,195.15
2024 2024 UPI/DR/436646267889/Winzo 4897692162094
Ga/YESB/winzoonlin/Payme-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 100.00 4,095.15
2024 2024 UPI/DR/073478249590/KAMAL 4897692162094
SI/SBIN/9782356372/Payme-
31 Dec 31 Dec BY TRANSFER- TRANSFER 10,000.00 14,095.15
2024 2024 UPI/CR/522200405095/LOKES FROM
H /SBIN/lm51127401/Payme- 4897734162099
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 70.00 14,025.15
UPI/DR/153500695998/SUKHV 4897693162093
IND/YESB/paytmqr59v/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 500.00 13,525.15
UPI/DR/038045577569/DELHI 4897694162092
ME/AIRP/DMRCUPI@ma/Pay
me-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 60.00 13,465.15
UPI/DR/163320214422/Bhagwa 4897694162092
n /YESB/paytm.s15f/Payme-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 10,000.00 3,465.15
UPI/DR/500566024608/Mohit 4897690162095
Ku/SBIN/6367149963/NA-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 4.75 3,460.40
UPI/DR/118136894523/Chartr/ 4897690162095
YESB/paytm-6728/Payment-
5 Jan 2025 5 Jan 2025 BY TRANSFER- TRANSFER 1,000.00 4,460.40
UPI/CR/553310504335/LOKES FROM
H /SBIN/lm51127401/Payme- 4897732162091
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 15.00 4,445.40
UPI/DR/092170970267/ASHOK 4897691162095
KU/PUNB/9958736822/Payme-
6 Jan 2025 6 Jan 2025 ATM WDL-ATM CASH 9979 2,000.00 2,445.40
SEWA BHAWAN
VASANT VIHAR-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 7.00 2,438.40
UPI/DR/219800768131/PUSHP 4897692162094
A D/YESB/Q024453932/Payme
-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 220.00 2,218.40
UPI/DR/865740608805/Bansal 4897693162093
T/UTIB/8383849494/Payme-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 40.00 2,178.40
UPI/DR/127995459601/MANIS 4897694162092
H K/YESB/paytmqr62n/Payme-
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 10,000.00 12,178.40
UPI/CR/500928796316/Mohit FROM
Ku/SBIN/6367149963/NA- 4897736162097
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 10,000.00 2,178.40
UPI/DR/500939811497/Lucky 4897694162092
K/SBIN/vermalucky/UPI-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 30.00 2,148.40
2025 2025 UPI/DR/631707543101/Master 4897695162091
S/YESB/Q410882513/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 20.00 2,128.40
2025 2025 UPI/DR/127699406573/DEEPA 4897695162091
K K/YESB/paytmqr281/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 180.00 1,948.40
2025 2025 UPI/DR/454278255149/Indian 4897695162091
R/SBIN/railsbiupi/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 20.00 1,928.40
2025 2025 UPI/DR/098596207484/DAL 4897695162091
CHAND/YESB/Q041097226/Pa
y-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 60.00 1,868.40
2025 2025 UPI/DR/889403055913/kapil 4897695162091
ch/PPIW/ombk.AADB9/Payme-
13 Jan 13 Jan BY TRANSFER- TRANSFER 400.00 2,268.40
2025 2025 UPI/CR/501321366952/AMIT FROM
KUM/IPOS/amitmeena2/Paid- 4897733162090
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 60.00 2,208.40
2025 2025 UPI/DR/874274521238/RAJU 4897692162094
SAI/BARB/9588265670/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 50.00 2,158.40
2025 2025 UPI/DR/264095499974/CHOU 4897692162094
DHAR/YESB/paytmqr60g/Paym
e-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 25.00 2,133.40
2025 2025 UPI/DR/054428327465/ASHOK 4897693162093
KU/PUNB/9958736822/Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 30.00 2,103.40
2025 2025 UPI/DR/321308408012/ANKIT 4897693162093
CH/HDFC/9997301711/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 102.00 2,001.40
2025 2025 UPI/DR/482215964873/IRFAN 4897693162093
KHAN/YESB/Q860840678/Pay-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 40.00 1,961.40
2025 2025 UPI/DR/344564867189/ARVIN 4897693162093
D /YESB/Q324489504/Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 43.00 1,918.40
2025 2025 UPI/DR/880707462533/IRFAN 4897693162093
KHAN/YESB/Q860840678/Pay-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 500.00 1,418.40
2025 2025 UPI/DR/651836508810/DELHI 4897694162092
ME/AIRP/DMRCUPI@ma/Pay
me-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 30.00 1,388.40
2025 2025 UPI/DR/089929701164/DEEPA 4897694162092
K K/YESB/paytmqr281/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 10.00 1,378.40
2025 2025 UPI/DR/516705419461/ASHOK 4897694162092
KU/PUNB/9958736822/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 102.00 1,276.40
2025 2025 UPI/DR/843504613333/Irfan 4897694162092
Ge/UTIB/gpay-11247/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 20.00 1,256.40
2025 2025 UPI/DR/363647783422/MAKSO 4897694162092
OD /YESB/Q975504692/Payme
-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 20.00 1,236.40
2025 2025 UPI/DR/091350491244/Mr MD 4897694162092
JA/YESB/Q353419459/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 20.00 1,216.40
2025 2025 UPI/DR/219266326000/SHIV 4897694162092
KIS/YESB/Q421122580/Payme
-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 45.00 1,171.40
2025 2025 UPI/DR/907638370768/Aradhn 4897694162092
a /YESB/paytmqr1we/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 30.00 1,141.40
2025 2025 UPI/DR/271787358852/DEEPA 4897695162091
K K/YESB/paytmqr281/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 4.75 1,136.65
2025 2025 UPI/DR/807008908789/Chartr/ 4897695162091
YESB/paytm-6728/Payment-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 4.75 1,131.90
2025 2025 UPI/DR/851574267544/Chartr/ 4897695162091
YESB/paytm-6728/Payment-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 50.00 1,081.90
2025 2025 UPI/DR/272122640897/Amit 4897696162090
Kum/SBIN/khodaamit2/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 900.00 181.90
2025 2025 UPI/DR/284107413126/SARAS 4897696162090
WAT/YESB/paytmqr5vl/Payme-
19 Jan 19 Jan BY TRANSFER- TRANSFER 500.00 681.90
2025 2025 UPI/CR/431237212695/Lokesh FROM
K/SBIN/8233659340/Payme- 4897732162091
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 500.00 181.90
2025 2025 UPI/DR/551624972706/RATAN 4897690162095
LA/BARB/9352734942/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 29.00 152.90
2025 2025 UPI/DR/502307641656/Google 4897694162092
I/UTIB/gpayrechar/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 29.00 123.90
2025 2025 UPI/DR/539114025075/Google 4897696162090
I/UTIB/gpayrechar/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 80.00 43.90
2025 2025 UPI/DR/159963381460/JASWA 4897696162090
NT /YESB/Q326217615/Payme
-
31 Jan 31 Jan BULK POSTING- 42,815.00 42,858.90
2025 2025 C25935914152Salary
S01250375 PAO Sectt New
Delh-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 20,000.00 22,858.90
2025 2025 UPI/DR/503104510742/Rahul 4897695162091
Me/barb/4390010001/Sent-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 10,000.00 12,858.90
UPI/DR/503209152632/Mohit 4897696162090
Ku/SBIN/6367149963/NA-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 300.90 12,558.00
UPI/DR/503273821484/Google 4897696162090
I/UTIB/gpayrechar/UPI-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 240.00 12,318.00
UPI/DR/905236511353/ARUN 4897696162090
KUM/SBIN/9057255730/Payme
-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 100.00 12,218.00
UPI/DR/551649257925/NISHA 4897691162095
SA/UTIB/aashishsac/Payme-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 50.00 12,168.00
UPI/DR/501689186695/Amit 4897692162094
Kum/SBIN/khodaamit2/Payme-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 29.00 12,139.00
UPI/DR/859469651080/Jio 4897693162093
Rech/UTIB/JIOINAPPDI/Payme
-
5 Feb 2025 5 Feb 2025 ATM WDL-ATM CASH 7299 2,000.00 10,139.00
NEAR SBI
BRANCH,RAJGARALWAR-
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 75.00 10,064.00
UPI/DR/513419331005/Indian 4897694162092
R/SBIN/railsbiupi/Payme-
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 49.00 10,015.00
UPI/DR/774964365214/AMIT 4897694162092
KAK/BARB/9818057045/Payme
-
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 1,990.00 8,025.00
UPI/DR/825017549748/LOKES 4897695162091
H /SBIN/lm51127401/Payme-
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 24.00 8,001.00
UPI/DR/678051381899/HARDE 4897696162090
EP /PUNB/8954358920/Payme-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 250.90 7,750.10
UPI/DR/504023476805/Google 4897690162095
I/ICIC/gpayrechar/UPI-
9 Feb 2025 9 Feb 2025 ATM WDL-ATM CASH 4051 200.00 7,550.10
SEWA BHAWAN
VASANT VIHAR-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 35.00 7,515.10
2025 2025 UPI/DR/841548818939/IRFAN 4897691162095
KHAN/YESB/Q860840678/Pay-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 30.00 7,485.10
2025 2025 UPI/DR/208103241692/SOMN 4897691162095
ATH
/BARB/9810578290/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 40.00 7,445.10
2025 2025 UPI/DR/978521152495/ANKIT 4897692162094
CH/HDFC/9997301711/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 100.00 7,345.10
2025 2025 UPI/DR/363142414115/SUSHIL 4897692162094
K/YESB/Q617039353/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 330.00 7,015.10
2025 2025 UPI/DR/335209653289/KARSH 4897692162094
NI /UTIB/gpay-11242/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 130.00 6,885.10
2025 2025 UPI/DR/749185140598/NIKAS 4897692162094
H K/YESB/Q698421952/Payme
-
11 Feb 11 Feb BY TRANSFER- TRANSFER 500.00 7,385.10
2025 2025 UPI/CR/559771149330/LOKES FROM
H /SBIN/lm51127401/Payme- 4897734162099
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 1,660.00 5,725.10
2025 2025 UPI/DR/371509366995/DAULA 4897693162093
T R/SBIN/9664416631/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 1,240.00 4,485.10
2025 2025 UPI/DR/780887077124/LOKES 4897693162093
H /SBIN/lm51127401/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 40.00 4,445.10
2025 2025 UPI/DR/721834128816/NEERA 4897693162093
J K/PUNB/neerajkuma/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 300.00 4,145.10
2025 2025 UPI/DR/855789084801/DEEPA 4897693162093
K /SBIN/7307858685/Payme-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 40.00 4,105.10
2025 2025 UPI/DR/899438190958/Sohan 4897694162092
Lal/YESB/paytmqr281/Paym-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 1,200.00 2,905.10
2025 2025 UPI/DR/948522913495/NEW 4897694162092
SHAR/SBIN/8094948950/Paym
e-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 20.00 2,885.10
2025 2025 UPI/DR/307759598833/DMRC 4897694162092
Lim/ICIC/dmrc.zkp@i/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 34.00 2,851.10
2025 2025 UPI/DR/504190847264/Irfan 4897695162091
Ge/UTIB/gpay-11247/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 40.00 2,811.10
2025 2025 UPI/DR/971509854022/DMRC 4897695162091
Lim/ICIC/dmrc.zkp@i/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 40.00 2,771.10
2025 2025 UPI/DR/798393386338/SOMN 4897695162091
ATH /BARB/dey.somnat/Payme
-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 90.00 2,681.10
2025 2025 UPI/DR/504586063640/Winzo 4897695162091
Ga/YESB/winzogames/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 100.00 2,581.10
2025 2025 UPI/DR/504514073458/Winzo 4897695162091
Ga/YESB/winzogames/UPI I-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 20.00 2,561.10
2025 2025 UPI/DR/596111908622/DELHI 4897695162091
ME/AIRP/DMRCUPI@ma/Pay
me-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 20.00 2,541.10
2025 2025 UPI/DR/454805898460/DELHI 4897695162091
ME/AIRP/DMRCUPI@ma/Pay
me-
14 Feb 14 Feb BY TRANSFER- TRANSFER 20.00 2,561.10
2025 2025 UPI/CR/504521239791/DELHI FROM
ME/AIRP/DMRCUPI@ma/Refu 4897737162096
n-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 500.00 2,061.10
2025 2025 UPI/DR/067148457045/DELHI 4897696162090
ME/AIRP/DMRCUPI@ma/Pay
me-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 259.00 1,802.10
2025 2025 UPI/DR/504610325340/WinZO/ 4897696162090
YESB/rzpwinzo@y/UPI Inte-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 260.00 1,542.10
2025 2025 UPI/DR/541233040769/Winzo 4897696162090
Ga/YESB/winzoonlin/UPI I-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 270.00 1,272.10
2025 2025 UPI/DR/504618068291/WinZO/ 4897696162090
YESB/rzpwinzo@y/WinZOGam
-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 250.00 1,022.10
2025 2025 UPI/DR/541298548316/Winzo 4897696162090
Ga/YESB/winzoonlin/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 270.00 752.10
2025 2025 UPI/DR/541229659448/WinZO/ 4897696162090
NSPB/cf.winzo@c/35211974-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 267.00 485.10
2025 2025 UPI/DR/541203453914/Winzo 4897696162090
Ga/YESB/winzoonlin/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 250.00 235.10
2025 2025 UPI/DR/504620844821/Winzo 4897696162090
Ga/YESB/winzogames/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 197.00 38.10
2025 2025 UPI/DR/541233267099/Winzo 4897696162090
Ga/YESB/winzogames/UPI-
16 Feb 16 Feb BY TRANSFER- TRANSFER 1,000.00 1,038.10
2025 2025 UPI/CR/504763247984/Lucky FROM
K/SBIN/vermalucky/UPI- 4897732162091
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 270.00 768.10
2025 2025 UPI/DR/504779023401/Winzo 4897690162095
Ga/YESB/winzoonlin/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 270.00 498.10
2025 2025 UPI/DR/504785530613/Winzo 4897690162095
Ga/YESB/winzogames/UPI I-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 68.00 430.10
2025 2025 UPI/DR/755447207404/BHADO 4897690162095
RIA/UTIB/gpay-11252/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 82.00 348.10
2025 2025 UPI/DR/546806335370/Govind 4897691162095
S/UTIB/gpay-11209/Payme-
17 Feb 17 Feb BY TRANSFER- TRANSFER 1,989.30 2,337.40
2025 2025 UPI/CR/504851335052/WinZO FROM
Ga/YESB/winzo-1@ye/Winzo- 4897733162090
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 1,000.00 1,337.40
2025 2025 UPI/DR/504803191908/Lucky 4897691162095
K/SBIN/vermalucky/UPI-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 60.00 1,277.40
2025 2025 UPI/DR/877779732603/ANKIT 4897692162094
CH/HDFC/9997301711/Payme-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 40.00 1,237.40
2025 2025 UPI/DR/589766136252/RAJIV 4897692162094
KA/YESB/paytmqr1qf/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 120.00 1,117.40
2025 2025 UPI/DR/053641809954/RAVI 4897693162093
MED/UTIB/gpay-11247/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 300.00 817.40
2025 2025 UPI/DR/505045821728/WinZO/ 4897693162093
NSPB/cf.winzo@c/35343078-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 240.00 577.40
2025 2025 UPI/DR/505077700153/Winzo 4897693162093
Ga/YESB/winzogames/UPI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 270.00 307.40
2025 2025 UPI/DR/541689300725/Winzo 4897693162093
Ga/YESB/winzogames/UPI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 234.00 73.40
2025 2025 UPI/DR/505049256175/WinZO/ 4897693162093
NSPB/cf.winzo@c/35348609-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 15.00 58.40
2025 2025 UPI/DR/561889615775/ASHOK 4897693162093
KU/PUNB/9958736822/Payme-
19 Feb 19 Feb BY TRANSFER- TRANSFER 1,000.00 1,058.40
2025 2025 UPI/CR/228771683187/DAULA FROM
T R/SBIN/9664416631/Payme- 4897735162098
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 83.00 975.40
2025 2025 UPI/DR/942252593238/IRFAN 4897693162093
KHAN/YESB/Q860840678/Pay-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 258.00 717.40
2025 2025 UPI/DR/541664636298/WinZO/ 4897693162093
NSPB/cf.winzo@c/35364125-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 270.00 447.40
2025 2025 UPI/DR/541640827445/WinZO/ 4897693162093
NSPB/cf.winzo@c/35364330-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 270.00 177.40
2025 2025 UPI/DR/541684951263/Winzo 4897693162093
Ga/YESB/winzogames/UPI-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 70.00 107.40
2025 2025 UPI/DR/541719578391/WinZO/ 4897694162092
NSPB/cf.winzo@c/35388665-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 35.00 72.40
2025 2025 UPI/DR/737176756006/ANURA 4897694162092
G K/BARB/pathak6232/Payme-
20 Feb 20 Feb BY TRANSFER- TRANSFER 1,000.00 1,072.40
2025 2025 UPI/CR/505137776448/Ankit FROM
C/SBIN/9997301711/NA- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 9.25 1,063.15
2025 2025 UPI/DR/694311726744/Chartr/ 4897694162092
YESB/paytm-6728/Payment-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 297.00 766.15
2025 2025 UPI/DR/810989388903/GARG 4897694162092
MEG/YESB/Q844517769/Paym
e-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 72.00 694.15
2025 2025 UPI/DR/575148892479/Bansal 4897694162092
T/UTIB/gpay-11249/Payme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 15.00 679.15
2025 2025 UPI/DR/823254899185/Gita 4897694162092
Devi/YESB/paytm.s18x/Paym-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 58.00 621.15
2025 2025 UPI/DR/070326145852/Govind 4897694162092
S/UTIB/gpay-11209/Payme-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 241.00 380.15
2025 2025 UPI/DR/541834725431/Winzo 4897695162091
Ga/YESB/winzoonlin/Payme-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 15.00 365.15
2025 2025 UPI/DR/699037412780/ASHOK 4897695162091
KU/PUNB/9958736822/Payme-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 102.00 263.15
2025 2025 UPI/DR/393742740794/IRFAN 4897695162091
KHAN/YESB/Q860840678/Pay-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 85.00 178.15
2025 2025 UPI/DR/541988016956/Winzo 4897696162090
Ga/YESB/winzoonlin/Payme-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 90.00 88.15
2025 2025 UPI/DR/541904010706/WinZO/ 4897696162090
YESB/rzpwinzo@y/UPI Inte-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 30.00 58.15
2025 2025 UPI/DR/147715549624/DMRC 4897690162095
Lim/ICIC/dmrc.zkp@i/Payme-
23 Feb 23 Feb BY TRANSFER- TRANSFER 1,000.00 1,058.15
2025 2025 UPI/CR/466550429431/ANIL FROM
KUM/SBIN/anilaloriy/Payme- 4897732162091
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 30.00 1,028.15
2025 2025 UPI/DR/148529165455/DMRC 4897690162095
Lim/ICIC/dmrc.zkp@i/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 270.00 758.15
2025 2025 UPI/DR/505522454110/WinZO/ 4897691162095
NSPB/cf.winzo@c/35529739-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 14.00 744.15
2025 2025 UPI/DR/578654096016/IRFAN 4897691162095
KHAN/YESB/Q860840678/Pay-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 40.00 704.15
2025 2025 UPI/DR/357189226213/DMRC 4897691162095
Lim/ICIC/dmrc.zkp@i/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 270.00 434.15
2025 2025 UPI/DR/505538841172/WinZO/ 4897691162095
NSPB/cf.winzo@c/35538380-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 50.00 384.15
2025 2025 UPI/DR/763320306195/MOHIT/ 4897691162095
YESB/Q619956806/Payment-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 251.00 133.15
2025 2025 UPI/DR/505550481000/Winzo 4897691162095
Ga/YESB/winzogames/UPI-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 30.00 103.15
2025 2025 UPI/DR/505521099587/Winzo 4897691162095
Ga/YESB/winzoonlin/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 40.00 63.15
2025 2025 UPI/DR/096014260686/DMRC 4897691162095
Lim/ICIC/dmrc.zkp@i/Payme-
25 Feb 25 Feb BY TRANSFER- TRANSFER 1,000.00 1,063.15
2025 2025 UPI/CR/778708936742/DAULA FROM
T R/SBIN/9664416631/Payme- 4897734162099
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 40.00 1,023.15
2025 2025 UPI/DR/888928848791/DMRC 4897692162094
Lim/ICIC/dmrc.zkp@i/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 262.00 761.15
2025 2025 UPI/DR/542285856416/Winzo 4897692162094
Ga/YESB/winzogames/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 235.00 526.15
2025 2025 UPI/DR/542241263336/Winzo 4897692162094
Ga/YESB/winzoonlin/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 240.00 286.15
2025 2025 UPI/DR/542288265411/WinZO/ 4897692162094
NSPB/cf.winzo@c/35575328-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 90.00 196.15
2025 2025 UPI/DR/505690522235/Winzo 4897692162094
Ga/YESB/winzogames/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 90.00 106.15
2025 2025 UPI/DR/542276980618/Winzo 4897692162094
Ga/YESB/winzoonlin/Payme-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 65.00 41.15
2025 2025 UPI/DR/415596012609/Indian 4897693162093
R/SBIN/railsbiupi/Payme-
28 Feb 28 Feb BULK POSTING- 42,815.00 42,856.15
2025 2025 C25939971642Salary
S02250481 PAO Sectt New
Delh-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 30,000.00 12,856.15
2025 2025 UPI/DR/505968770280/Rahul 4897695162091
Me/barb/4390010001/Sent-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 1,000.00 11,856.15
2025 2025 UPI/DR/030428489374/ANIL 4897695162091
KUM/SBIN/anilaloriy/Payme-
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 300.90 11,555.25
UPI/DR/506068079028/Google 4897696162090
I/UTIB/gpayrechar/UPI-
1 Mar 2025 1 Mar 2025 BY TRANSFER- TRANSFER 6.00 11,561.25
UPI/CR/974910610605/GOOG FROM
LE I/utib/goog-payme/UPI- 4897738162095
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 1,100.00 10,461.25
UPI/DR/745947215062/AJAY 4897690162095
PRA/BKID/ajayprakas/Payme-
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 80.00 10,381.25
UPI/DR/785990592481/Soni 4897690162095
Ele/UTIB/gpay-11209/Payme-
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 90.00 10,291.25
UPI/DR/007666689684/ARUN 4897690162095
KUM/YESB/Q081549318/Paym
e-
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 270.00 10,021.25
UPI/DR/542724566109/Winzo 4897690162095
Ga/YESB/winzoonlin/Payme-
3 Mar 2025 3 Mar 2025 BY TRANSFER- TRANSFER 726.72 10,747.97
UPI/CR/506222072373/Cashfre FROM
e/RATN/payout.cas/CASHF- 4897733162090
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 300.00 10,447.97
UPI/DR/758821631733/Amit 4897692162094
Kum/SBIN/khodaamit2/Payme-
4 Mar 2025 4 Mar 2025 BY TRANSFER- TRANSFER 2,100.00 12,547.97
UPI/CR/007218780531/LOKES FROM
H /SBIN/lm51127401/Payme- 4897734162099
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 1,000.00 11,547.97
UPI/DR/506343097830/ANKIT 4897692162094
CH/HDFC/9997301711/NA-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 600.00 10,947.97
UPI/DR/033246092073/BIREN 4897692162094
DRA/UTIB/9021135296/Payme-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 270.00 10,677.97
UPI/DR/542916711162/WinZO/ 4897692162094
NSPB/cf.winzo@c/35823810-
4 Mar 2025 4 Mar 2025 BY TRANSFER- TRANSFER 791.04 11,469.01
UPI/CR/506392610722/WinZO FROM
Ga/YESB/winzo-1@ye/Winzo- 4897734162099
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 132.00 11,337.01
UPI/DR/610559738583/IRFAN 4897693162093
KHAN/YESB/Q860840678/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 15.00 11,322.01
UPI/DR/521969654312/Doli 4897693162093
Ku/YESB/Q705238441/Payme-
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 10.00 11,312.01
UPI/DR/520400206532/Pankaj 4897693162093
K/YESB/paytm.s1cu/Payme-
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 25.00 11,287.01
UPI/DR/119843830158/TULASI 4897693162093
RAM/YESB/Q323511161/Paym
-
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 10.00 11,277.01
UPI/DR/706869835090/RAJEN 4897693162093
DER/BARB/9717794480/Paym
e-
6 Mar 2025 6 Mar 2025 BY TRANSFER- TRANSFER 500.00 11,777.01
UPI/CR/216914277761/LOKES FROM
H /SBIN/lm51127401/Payme- 4897736162097
6 Mar 2025 6 Mar 2025 ATM WDL-ATM CASH 50651 6,500.00 5,277.01
+RZ 167 NASIR PUR DELHI
-
6 Mar 2025 6 Mar 2025 TO TRANSFER- TRANSFER TO 400.00 4,877.01
UPI/DR/285119652228/SANDE 4897694162092
EP /YESB/Q699593085/Payme
-
6 Mar 2025 6 Mar 2025 TO TRANSFER- TRANSFER TO 112.00 4,765.01
UPI/DR/204830229988/KIRAN 4897694162092
D/UJVN/meenakira@/Payme-
6 Mar 2025 6 Mar 2025 TO TRANSFER- TRANSFER TO 270.00 4,495.01
UPI/DR/506516013742/WinZO/ 4897694162092
NSPB/cf.winzo@c/35898659-
6 Mar 2025 6 Mar 2025 TO TRANSFER- TRANSFER TO 240.00 4,255.01
UPI/DR/506516206216/WinZO/ 4897694162092
NSPB/cf.winzo@c/35898852-
6 Mar 2025 6 Mar 2025 TO TRANSFER- TRANSFER TO 250.00 4,005.01
UPI/DR/543198905937/Winzo 4897694162092
Ga/YESB/winzoonlin/Payme-
6 Mar 2025 6 Mar 2025 TO TRANSFER- TRANSFER TO 250.00 3,755.01
UPI/DR/506516811353/Winzo 4897694162092
Ga/YESB/winzogames/UPI-
6 Mar 2025 6 Mar 2025 TO TRANSFER- TRANSFER TO 255.00 3,500.01
UPI/DR/543242612844/Winzo 4897695162091
Ga/YESB/winzoonlin/UPI I-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 200.00 3,300.01
UPI/DR/543227116905/Winzo 4897695162091
Ga/YESB/winzoonlin/UPI I-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 240.00 3,060.01
UPI/DR/543239616078/WinZO/ 4897695162091
NSPB/cf.winzo@c/35900134-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 253.00 2,807.01
UPI/DR/543251811702/Winzo 4897695162091
Ga/YESB/winzoonlin/Payme-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 255.00 2,552.01
UPI/DR/506653398820/Winzo 4897695162091
Ga/YESB/winzoonlin/Payme-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 157.00 2,395.01
UPI/DR/543212316835/Winzo 4897695162091
Ga/YESB/winzogames/UPI-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 255.00 2,140.01
UPI/DR/543271011618/WinZO/ 4897695162091
NSPB/cf.winzo@c/35900786-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 255.00 1,885.01
UPI/DR/543281112372/Winzo 4897695162091
Ga/YESB/winzogames/UPI-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 255.00 1,630.01
UPI/DR/543246306279/Winzo 4897695162091
Ga/YESB/winzogames/UPI I-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 255.00 1,375.01
UPI/DR/543273618971/Winzo 4897695162091
Ga/YESB/winzogames/UPI-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 263.00 1,112.01
UPI/DR/543289212823/Winzo 4897695162091
Ga/YESB/winzogames/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 255.00 857.01
UPI/DR/543215716448/Winzo 4897695162091
Ga/YESB/winzoonlin/Payme-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 255.00 602.01
UPI/DR/543286613821/WinZO/ 4897695162091
NSPB/cf.winzo@c/35901032-
7 Mar 2025 7 Mar 2025 BY TRANSFER- TRANSFER 2,000.00 2,602.01
UPI/CR/586313849157/LOKES FROM
H /SBIN/lm51127401/Payme- 4897737162096
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 210.00 2,392.01
UPI/DR/543292533930/Winzo 4897695162091
Ga/YESB/winzogames/UPI I-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 254.00 2,138.01
UPI/DR/543283734692/Winzo 4897695162091
Ga/YESB/winzogames/UPI-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 700.00 1,438.01
UPI/DR/728765480665/MOHIT 4897695162091
ME/IDFB/88118805@i/UPI-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 230.00 1,208.01
UPI/DR/543228344789/WinZO/ 4897695162091
NSPB/cf.winzo@c/35914195-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 254.00 954.01
UPI/DR/543207648440/Winzo 4897695162091
Ga/YESB/winzoonlin/UPI I-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 255.00 699.01
UPI/DR/506673231428/Winzo 4897695162091
Ga/YESB/winzoonlin/Payme-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 255.00 444.01
UPI/DR/543292652344/WinZO/ 4897695162091
NSPB/cf.winzo@c/35914892-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 255.00 189.01
UPI/DR/543273848688/Winzo 4897695162091
Ga/YESB/winzoonlin/UPI I-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 151.00 38.01
UPI/DR/506661023931/Winzo 4897695162091
Ga/YESB/winzoonlin/Payme-
7 Mar 2025 7 Mar 2025 BY TRANSFER- TRANSFER 4,000.00 4,038.01
UPI/CR/703664156518/Mohit FROM
Ku/SBIN/6367149963/Payme- 4897737162096
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 2,000.00 2,038.01
UPI/DR/240276508532/KIRAN 4897696162090
D/UJVN/meenakira@/Payme-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 260.00 1,778.01
UPI/DR/506703849216/Winzo 4897696162090
Ga/YESB/winzoonlin/Payme-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 255.00 1,523.01
UPI/DR/506753053536/Winzo 4897696162090
Ga/YESB/winzogames/UPI-
8 Mar 2025 8 Mar 2025 BY TRANSFER- TRANSFER 779.52 2,302.53
UPI/CR/506703500311/WinZO FROM
Ga/YESB/winzo-1@ye/Winzo- 4897738162095
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 300.90 2,001.63
UPI/DR/506785477859/Google 4897696162090
I/ICIC/gpayrechar/UPI-
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 270.00 1,731.63
UPI/DR/506874080849/Winzo 4897690162095
Ga/YESB/winzogames/UPI-
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 255.00 1,476.63
UPI/DR/506894599127/Winzo 4897690162095
Ga/YESB/winzogames/UPI I-
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 255.00 1,221.63
UPI/DR/543497804060/Winzo 4897690162095
Ga/YESB/winzoonlin/Payme-
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 255.00 966.63
UPI/DR/101177721539/Winzo 4897690162095
Ga/YESB/winzoonlin/Payme-
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 255.00 711.63
UPI/DR/543477301795/Winzo 4897690162095
Ga/YESB/winzoonlin/Payme-
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 255.00 456.63
UPI/DR/543435703715/Winzo 4897690162095
Ga/YESB/winzogames/UPI I-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 255.00 201.63
UPI/DR/543454809277/Winzo 4897690162095
Ga/YESB/winzoonlin/Payme-
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 35.00 166.63
UPI/DR/538934370602/Rapido/ 4897690162095
YESB/paytm-7688/Payment-
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 128.00 38.63
UPI/DR/506874994525/WinZO/ 4897690162095
YESB/cfwinzoo@y/35973711-
10 Mar 10 Mar BY TRANSFER- TRANSFER 30.00 68.63
2025 2025 UPI/CR/101275792556/Mr FROM
VIKKY/MAHB/vikkysahu1/UPI- 4897733162090
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 20.00 48.63
2025 2025 UPI/DR/507001274676/Winzo 4897692162094
Ga/YESB/winzoonlin/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 10.00 38.63
2025 2025 UPI/DR/543789486515/Winzo 4897693162093
Ga/YESB/winzoonlin/Payme-
17 Mar 17 Mar BY TRANSFER- TRANSFER 2,000.00 2,038.63
2025 2025 UPI/CR/507655962614/Mohit FROM
Ku/SBIN/6367149963/NA- 4897733162090
17 Mar 17 Mar ATM WDL-ATM CASH 50761 2,000.00 38.63
2025 2025 +RZ 167 NASIR PUR DELHI
-
25 Mar 25 Mar BY TRANSFER- TRANSFER 500.00 538.63
2025 2025 UPI/CR/415264278921/LOKES FROM
H M/PUNB/9588802462/Payme 4897734162099
-
25 Mar 25 Mar BULK POSTING- 4,500.00 5,038.63
2025 2025 C25943254529Honorarium
S0325 PAO Sectt New Delh-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 102.00 4,936.63
2025 2025 UPI/DR/811201174980/PUSHP 4897692162094
A D/YESB/Q024453932/Payme
-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 270.00 4,666.63
2025 2025 UPI/DR/508453712498/Winzo 4897692162094
Ga/YESB/winzogames/UPI-
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