Account Name :Mr.

MOHIT KUMAR
Address : HOUSE 170 C, TYPE 2
CHITRA GUPTA ROAD, ARAM BAGH
PAHARGANJ, DELHI-110055
New Delhi
Date :21 Mar 2025
Account Number :00000036409418054
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :PARLIAMENT HOUSE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :89513568695
CKYCR Number :XXXXXXXXXX3809
IFS Code :SBIN0004076
(Indian Financial System)
MICR Code :110002209
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Sep 2024 :19,233.47

Account Statement from 1 Sep 2024 to 21 Mar 2025

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

Date No.
1 Sep 2024 1 Sep 2024 BY TRANSFER- TRANSFER 8,000.00 27,233.47
UPI/CR/424569785009/DEVEN FROM
DER/SBIN/devkumar31/UPI- 4897732162091
1 Sep 2024 1 Sep 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 15,961.00 11,272.47
42751932334
2 Sep 2024 2 Sep 2024 DEBIT-ACHDr 2,312.00 8,960.47
KKBK00373000026614
KMBLDRAOPERATI-
2 Sep 2024 2 Sep 2024 DEBIT-ACHDr 4,875.00 4,085.47
NACH00000000023239 IDFC
FIRST BAN-
2 Sep 2024 2 Sep 2024 BY TRANSFER-INB MAP00015043275 125.00 4,210.47
IMPS/424615767879/ybl- 8
XX182-MEESHO-F/No Remark MAP00015043275
- 8
2 Sep 2024 2 Sep 2024 TO TRANSFER-Stamp duty TRANSFER TO 100.00 4,110.47
SBIRL24246042855786925428 4697148162093
02092024 DL-
2 Sep 2024 2 Sep 2024 BY TRANSFER-- TRANSFER 10,11,000.00 10,15,110.47
FROM
43308495869
2 Sep 2024 2 Sep 2024 TO TRANSFER-LOAN TRANSFER TO 7,54,173.00 2,60,937.47
CLOSED- 42751932334
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 20,000.00 2,40,937.47
UPI/DR/237607678118/DEEPA 4897691162095
K/SBIN/7838497812/Payment-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 9,757.52 2,31,179.95
UPI/DR/672243013002/PhoneP 4897691162095
e/UTIB/bbpsbp@axl/Paymen-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 5,000.00 2,26,179.95
UPI/DR/143855095193/TIKSHA 4897692162094
N /SBIN/9015235041/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 100.00 2,26,079.95
UPI/DR/689823562070/Delhi 4897692162094
Me/UTIB/DELHIMETRO/Payme
-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 100.00 2,25,979.95
UPI/DR/848144312484/Delhi 4897692162094
Me/UTIB/DELHIMETRO/Payme
-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 360.00 2,25,619.95
UPI/DR/461388682663/AMIT 4897692162094
MAN/YESB/Q297470063/Paym
e-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 20,000.00 2,05,619.95
UPI/DR/424774210493/RAKES 4897692162094
H /SBIN/8448277751/NA-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 5,000.00 2,00,619.95
UPI/DR/461358526464/RAKES 4897692162094
H /SBIN/8448277751/NA-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 16.00 2,00,603.95
UPI/DR/424756505590/RML 4897692162094
HOSP/BARB/WORLDLINE./Pa
yme-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 45,000.00 1,55,603.95
UPI/DR/986667206947/RISHA 4897692162094
V /SBIN/8700361101/Payme-
4 Sep 2024 4 Sep 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 5,000.00 1,50,603.95
39485276285
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 250.00 1,50,353.95
UPI/DR/974137251745/ASAPH 4897693162093
AK /SBIN/9835297464/Payme-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 9,530.00 1,40,823.95
UPI/DR/424899460584/RISHA 4897693162093
V /SBIN/8700361101/NA-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 50,000.00 90,823.95
UPI/DR/452056170675/ROHIT 4897693162093
KU/UTIB/rohitjadou/Payme-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 60.00 90,763.95
UPI/DR/461518189892/GOPAL 4897694162092
GU/YESB/Q984750651/Payme-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 880.00 89,883.95
UPI/DR/678111841457/RAJEE 4897694162092
V /SBIN/9013446905/Payme-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 130.00 89,753.95
UPI/DR/424911695812/BRIJES 4897694162092
H /UBIN/9891190331/Payme-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 1.00 89,752.95
UPI/DR/424977746343/AJAY/I 4897694162092
OBA/9818017785/Payment-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 9,999.00 79,753.95
UPI/DR/424956307598/AJAY/I 4897694162092
OBA/9818017785/Payment-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 50.00 79,703.95
UPI/DR/461536348477/AJAD 4897694162092
ALAM/BARB/7321006880/Pay
m-
6 Sep 2024 6 Sep 2024 by debit card-OTHPG 435326 76,106.00 3,597.95
Billdesk*sbicardBD Mumbai-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 1,800.00 1,797.95
UPI/DR/425027363261/DILSHA 4897695162091
D /PSIB/9810393570/Payme-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 45.00 1,752.95
UPI/DR/425041471143/SAGAR 4897695162091
YA/YESB/paytmqr145/Payme-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 50.00 1,702.95
UPI/DR/425003543711/Mishrila 4897695162091
/YESB/paytmqr587/Payme-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 120.00 1,582.95
UPI/DR/461695573432/Safijul/ 4897695162091
AIRP/8447132576/Paymen-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 20.00 1,562.95
UPI/DR/461689291616/VINEET 4897695162091
/YESB/Q365731973/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 136.00 1,426.95
UPI/DR/425136125144/Mother 4897696162090
D/YESB/paytmqr281/Payme-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 150.00 1,276.95
UPI/DR/425145764138/JILEDA 4897696162090
R/UBIN/8882752090/Paymen-
7 Sep 2024 7 Sep 2024 BY TRANSFER- TRANSFER 1,00,000.00 1,01,276.95
NEFT*UTIB0000194*AXISCN0 FROM
737028473*NOBR*27390992M 4697198044309
oh-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 15,000.00 86,276.95
UPI/DR/555531845035/SHASH 4897696162090
I B/HDFC/7909021596/Payme-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 13,500.00 72,776.95
UPI/DR/425111731117/NOTFO 4897696162090
UND/ibkl/0413104000/UPI-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 1,000.00 71,776.95
UPI/DR/425111866897/101792 4897696162090
36/idfb/1017923619/UPI-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 250.00 71,526.95
UPI/DR/425109887662/VARSH 4897696162090
A E/HDFC/Vyapar.170/Payme-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 5,130.00 66,396.95
UPI/DR/425113347099/038410 4897696162090
12/ipos/0384101254/UPI-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 1,130.00 65,266.95
UPI/DR/425155480502/M S 4897696162090
ALIA/ICIC/alia0001@i/Payme-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 90.00 65,176.95
UPI/DR/461799391060/SAGAR 4897696162090
SC/YESB/Q328290812/Payme-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 500.00 64,676.95
UPI/DR/594535268499/MONU 4897696162090
KUMAR/UBIN/7428869235/Pay
-
8 Sep 2024 8 Sep 2024 BY TRANSFER- TRANSFER 1.00 64,677.95
UPI/CR/425209026187/AJAY/I FROM
OBA/9818017785/Payment- 4897732162091
8 Sep 2024 8 Sep 2024 BY TRANSFER- TRANSFER 32,000.00 96,677.95
UPI/CR/500950155714/SAVAN FROM
K/UBIN/9810898259/Payme- 4897732162091
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 136.00 96,541.95
UPI/DR/425275589841/Mother 4897690162095
D/YESB/paytmqr281/Payme-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 190.00 96,351.95
UPI/DR/530994945717/MONU 4897690162095
KUMAR/UBIN/7428869235/Pay
-
8 Sep 2024 8 Sep 2024 ATM WDL-ATM CASH 42521 + 1,000.00 95,351.95
RK ASHRAM MARG 1
METRCENTRALDELHI-
9 Sep 2024 9 Sep 2024 BY TRANSFER- TRANSFER 30,000.00 1,25,351.95
UPI/CR/182404089595/SAVAN FROM
K/UBIN/9810898259/Payme- 4897733162090
9 Sep 2024 9 Sep 2024 BY TRANSFER- TRANSFER 8,000.00 1,33,351.95
UPI/CR/204431876329/LALIT FROM
P/SBIN/9871974480/Payme- 4897733162090
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 1,33,250.00 101.95
UPI/DR/461910001577/PhoneP 4897691162095
e/YESB/bbpsbp@ybl/Paymen-
10 Sep 10 Sep BY TRANSFER- TRANSFER 10,000.00 10,101.95
2024 2024 UPI/CR/425457811593/DEVEN FROM
DER/SBIN/devkumar31/UPI- 4897734162099
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 300.00 9,801.95
2024 2024 UPI/DR/425487197195/SANDE 4897692162094
EP /SBIN/sandeepyad/Payme-
10 Sep 10 Sep BY TRANSFER- TRANSFER 40,000.00 49,801.95
2024 2024 UPI/CR/462023122737/JITEEN FROM
DR/SBIN/9557446384/Payme- 4897734162099
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 40,000.00 9,801.95
2024 2024 UPI/DR/462074826173/Priyans 4897692162094
h/BARB/8882711543/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Sep 11 Sep WITHDRAWAL TRANSFER-- TRANSFER TO 9,670.00 131.95
2024 2024 42987869033
11 Sep 11 Sep BY TRANSFER- TRANSFER 1.00 132.95
2024 2024 UPI/CR/887522416883/SUGHA FROM
R P/SBIN/9627068261/Payme- 4897735162098
11 Sep 11 Sep BY TRANSFER- TRANSFER 50,000.00 50,132.95
2024 2024 UPI/CR/388184217590/SUGHA FROM
R P/SBIN/9627068261/Payme- 4897735162098
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 40,000.00 10,132.95
2024 2024 UPI/DR/462154467238/JITEEN 4897693162093
DR/SBIN/9557446384/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 10,000.00 132.95
2024 2024 UPI/DR/462164737390/Priyans 4897693162093
h/BARB/8882711543/NA-
11 Sep 11 Sep BY TRANSFER-INB MAJ00014671265 1.00 133.95
2024 2024 IMPS/425516507509/axb- 7
XX905-INES/Authentic- MAJ00014671265
7
13 Sep 13 Sep BY TRANSFER- TRANSFER 1,50,000.00 1,50,133.95
2024 2024 NEFT*UTIB0000194*AXISCN0 FROM
743170053*NOBR*27428277N 3199961044301
eh-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 1,00,000.00 50,133.95
2024 2024 UPI/DR/462355982436/UMESH 4897695162091
K/SBIN/9999086651/Payme-
13 Sep 13 Sep CASH CHEQUE-CASH 388897 50,000.00 133.95
2024 2024 WITHDRAWAL BY CHQ-
388897
14 Sep 14 Sep BY TRANSFER- TRANSFER 1,50,000.00 1,50,133.95
2024 2024 NEFT*UTIB0000194*AXISCN0 FROM
744191341*NOBR*27458845U 4697176044305
me-
14 Sep 14 Sep ATM WDL-ATM CASH 3529 20,000.00 1,30,133.95
2024 2024 PARLIAMENT HOUSE
ANNEXCENTRAL-
14 Sep 14 Sep ATM WDL-ATM CASH 3531 20,000.00 1,10,133.95
2024 2024 PARLIAMENT HOUSE
ANNEXCENTRAL-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 10,000.00 1,00,133.95
2024 2024 UPI/DR/425839772216/SHAHZ 4897696162090
AD /SBIN/9013965922/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 30,000.00 70,133.95
2024 2024 UPI/DR/425801292060/SHAHZ 4897696162090
AD /SBIN/9013965922/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 40,000.00 30,133.95
2024 2024 UPI/DR/425863221778/RAJ 4897696162090
BABU/SBIN/9968260427/Paym
e-
14 Sep 14 Sep BY TRANSFER- TRANSFER 30,000.00 60,133.95
2024 2024 UPI/CR/462487265117/SAVAN FROM
K/UBIN/9810898259/Payme- 4897738162095
14 Sep 14 Sep BY TRANSFER- TRANSFER 20,000.00 80,133.95
2024 2024 UPI/CR/462434361609/SAVAN FROM
K/UBIN/9810898259/Payme- 4897738162095
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 511.25 79,622.70
2024 2024 UPI/DR/425866437384/Domino 4897696162090
s /YESB/paytm-5195/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 186.00 79,436.70
2024 2024 UPI/DR/462580647280/AMIT 4897690162095
MAN/YESB/Q297470063/Paym
e-
15 Sep 15 Sep BY TRANSFER- TRANSFER 3,000.00 82,436.70
2024 2024 UPI/CR/462540292263/MONU FROM
KUMAR/UBIN/7428869235/Pay 4897732162091
-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 19,000.00 63,436.70
2024 2024 UPI/DR/462568384510/MANOJ 4897690162095
K/SBIN/9050354468/Payme-
15 Sep 15 Sep ATM WDL-ATM CASH 3568 9,500.00 53,936.70
2024 2024 PARLIAMENT HOUSE
ANNEXCENTRAL-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Sep 15 Sep ATM WDL-ATM CASH 3569 9,500.00 44,436.70
2024 2024 PARLIAMENT HOUSE
ANNEXCENTRAL-
15 Sep 15 Sep ATM WDL-ATM CASH 3570 9,500.00 34,936.70
2024 2024 PARLIAMENT HOUSE
ANNEXCENTRAL-
15 Sep 15 Sep ATM WDL-ATM CASH 3571 9,500.00 25,436.70
2024 2024 PARLIAMENT HOUSE
ANNEXCENTRAL-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 50.00 25,386.70
2024 2024 UPI/DR/425924554891/ARJUN 4897690162095
SH/YESB/paytmqrv3v/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 100.00 25,286.70
2024 2024 UPI/DR/425986248363/Mr. 4897690162095
ASLA/YESB/paytmqr5cs/Paym
e-
15 Sep 15 Sep TO TRANSFER-INB LTA461GMEF8EJ 25,000.00 286.70
2024 2024 IMPS/425913575702/UTIB- U2MOAKBTNKU6
xx690-/null- TRANSFER T
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 50.00 236.70
2024 2024 UPI/DR/426043047273/NANAK 4897691162095
CH/YESB/paytmqr281/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 55.00 181.70
2024 2024 UPI/DR/462696203315/RAJU/Y 4897691162095
ESB/Q434710062/Payment-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 110.00 71.70
2024 2024 UPI/DR/426096849310/DEEPA 4897691162095
K K/YESB/paytmqr10d/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 30.00 41.70
2024 2024 UPI/DR/462756000026/Ganga 4897692162094
ram/YESB/Q297419580/Paym-
17 Sep 17 Sep BY TRANSFER- TRANSFER 3,490.00 3,531.70
2024 2024 UPI/CR/426121931835/RAJ FROM
BABU/SBIN/9968260427/NA- 4897734162099
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 3,300.00 231.70
2024 2024 UPI/DR/462796840303/MONU 4897692162094
KUMAR/UBIN/7428869235/Pay
-
17 Sep 17 Sep BY TRANSFER- TRANSFER 3,000.00 3,231.70
2024 2024 UPI/CR/462750457824/JITEEN FROM
DR/SBIN/9557446384/Payme- 4897734162099
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 2,850.00 381.70
2024 2024 UPI/DR/462727255661/UMESH 4897692162094
K/SBIN/9999086651/Payme-
18 Sep 18 Sep BY TRANSFER- TRANSFER 50,000.00 50,381.70
2024 2024 UPI/CR/462863140949/SAVAN FROM
K/UBIN/9810898259/Payme- 4897735162098
18 Sep 18 Sep CASH DEPOSIT-CASH 3,00,000.00 3,50,381.70
2024 2024 DEPOSIT SELF-
18 Sep 18 Sep CHQ TRANSFER-NEFT UTR 388898 GORAV 2,50,000.00 1,00,381.70
2024 2024 NO: SBIN424262139920- KUMAR
388898 GORAV KUMAR
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 131.00 1,00,250.70
2024 2024 UPI/DR/462904126581/PhoneP 4897694162092
e/UTIB/BBPSBP@axl/Paymen-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 120.00 1,00,130.70
2024 2024 UPI/DR/426331196419/INDIA 4897694162092
TO/SBIP/SBIPMOPAD./Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 40.00 1,00,090.70
2024 2024 UPI/DR/426397063307/MANIS 4897694162092
H/YESB/paytmqr5cj/Payment-
19 Sep 19 Sep BY TRANSFER- TRANSFER 1,50,000.00 2,50,090.70
2024 2024 NEFT*PUNB0223000*PUNBQ2 FROM
4263241426*ASHWANI SINGH 4697183044306
S-
19 Sep 19 Sep TO TRANSFER-INB LTA59ICI5QF4PN 10.00 2,50,080.70
2024 2024 IMPS/426322773109/PUNB- 4MOAKCGGTS3
xx424-/null- TRANSFER T
19 Sep 19 Sep BY TRANSFER-INB LTA59ICI5QF4PN 10.00 2,50,090.70
2024 2024 IMPS/426322773109/PUNB- 4MJAKCGGWP9
xx424-/null- TRANSFER F
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 10.00 2,50,080.70
2024 2024 UPI/DR/426364730121/295600 4897694162092
01/punb/2956000101/UPI-
19 Sep 19 Sep BY TRANSFER- TRANSFER 10.00 2,50,090.70
2024 2024 UPI/REV/426364730121- FROM
4897694162092
20 Sep 20 Sep BY TRANSFER- TRANSFER 1,000.00 2,51,090.70
2024 2024 UPI/CR/463009082249/REETA FROM
SI/HDFC/9868104163/NA- 4897737162096
20 Sep 20 Sep CHQ TRANSFER-RTGS UTR 388899 2,50,000.00 1,090.70
2024 2024 NO: PRAVEEN
SBINR52024092049369825- KUMAR SINGH
388899 PRAVEEN KUMAR
SINGH
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 150.00 940.70
2024 2024 UPI/DR/426412955985/JILEDA 4897695162091
R/UBIN/8882752090/Paymen-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 250.00 690.70
2024 2024 UPI/DR/426455527374/MASJI 4897695162091
D M/YESB/paytmqr1qj/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 125.00 565.70
2024 2024 UPI/DR/426459324827/MASJI 4897695162091
D M/YESB/paytmqr1qj/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 110.00 455.70
2024 2024 UPI/DR/426413535775/Mishrila 4897695162091
/YESB/paytmqr587/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 136.00 319.70
2024 2024 UPI/DR/426590230807/VIKRA 4897696162090
M G/YESB/paytmqr100/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 60.00 259.70
2024 2024 UPI/DR/463159000595/GOPAL 4897696162090
GU/YESB/Q984750651/Payme-
21 Sep 21 Sep BY TRANSFER- TRANSFER 400.00 659.70
2024 2024 UPI/CR/426569833919/REETA FROM
SI/HDFC/9868104163/NA- 4897738162095
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 299.00 360.70
2024 2024 UPI/DR/426645548831/Amazo 4897690162095
n B/RATN/amazonpayr/Reque-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 136.00 224.70
2024 2024 UPI/DR/426715034609/Mother 4897691162095
D/YESB/paytmqr281/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 20.00 204.70
2024 2024 UPI/DR/426727138706/Mother 4897691162095
D/YESB/paytmqrbvw/Payme-
23 Sep 23 Sep BY TRANSFER- TRANSFER 1,000.00 1,204.70
2024 2024 UPI/CR/426732085813/SHAHZ FROM
AD /SBIN/shahzadlss/UPI- 4897733162090
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 30.00 1,174.70
2024 2024 UPI/DR/426719794719/ROHIT/ 4897691162095
YESB/paytmqr1jp/Payment-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 50.00 1,124.70
2024 2024 UPI/DR/426787164157/MANIS 4897691162095
H/YESB/paytmqr281/Payment-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 1,000.00 124.70
2024 2024 UPI/DR/463345676508/MONU 4897691162095
KUMAR/YESB/Q383241308/Pa
y-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 100.00 24.70
2024 2024 UPI/DR/426737065821/JILEDA 4897691162095
R/UBIN/8882752090/Paymen-
25 Sep 25 Sep BY TRANSFER- TRANSFER 2,000.00 2,024.70
2024 2024 UPI/CR/463591083470/MONU FROM
KUMAR/UBIN/7428869235/Pay 4897735162098
-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 2,000.00 24.70
2024 2024 UPI/DR/426998153428/AMIT 4897693162093
MAN/IPOS/n040ju5by0/Payme-
25 Sep 25 Sep BY TRANSFER- TRANSFER 300.00 324.70
2024 2024 UPI/CR/426973233168/MANIS FROM
H /SBIN/7835917635/Sent- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 125.00 199.70
2024 2024 UPI/DR/426979211689/MASJI 4897693162093
D M/YESB/paytmqr1qj/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 90.00 109.70
2024 2024 UPI/DR/426992748564/Mishrila 4897693162093
/YESB/paytmqr587/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 30.00 79.70
2024 2024 UPI/DR/426988209708/PUNAM 4897693162093
D/YESB/paytmqr587/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 101.00 180.70
2024 2024
26 Sep 26 Sep BY TRANSFER- TRANSFER 1,200.00 1,380.70
2024 2024 UPI/CR/427093983237/SUDHI FROM
R /SBIN/9013336233/NA- 4897736162097
26 Sep 26 Sep by debit card-OTHPG 284602 1,000.00 380.70
2024 2024 Govt. Employees Urban
NewDelhi-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 180.00 200.70
2024 2024 UPI/DR/427015353148/JILEDA 4897694162092
R/UBIN/8882752090/Paymen-
26 Sep 26 Sep BY TRANSFER- TRANSFER 2,000.00 2,200.70
2024 2024 UPI/CR/463685405566/JITEEN FROM
DR/SBIN/9557446384/Payme- 4897736162097
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 2,000.00 200.70
2024 2024 UPI/DR/427020199061/MOHA 4897694162092
MAD /INDB/idrisitari/Payme-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 100.00 100.70
2024 2024 UPI/DR/427042436184/Mishrila 4897694162092
/YESB/paytmqr587/Payme-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 100.00 0.70
2024 2024 UPI/DR/427060625154/JILEDA 4897694162092
R/UBIN/8882752090/Paymen-
27 Sep 27 Sep BY TRANSFER- TRANSFER 2,000.00 2,000.70
2024 2024 UPI/CR/427147441637/MOHA FROM
MAD /INDB/idrisitari/Payme- 4897737162096
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 30.00 1,970.70
2024 2024 UPI/DR/427194479677/INDIA 4897695162091
TO/SBIP/SBIPMOPAD./Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 330.00 1,640.70
2024 2024 UPI/DR/427105314663/MASJI 4897695162091
D M/YESB/paytmqr1qj/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 150.00 1,490.70
2024 2024 UPI/DR/427111974657/Mishrila 4897695162091
/YESB/paytmqr587/Payme-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 40.00 1,450.70
2024 2024 UPI/DR/463899993143/RINKU/ 4897696162090
YESB/Q027511835/Payment-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 40.00 1,410.70
2024 2024 UPI/DR/463806641785/AJAY 4897696162090
PRA/YESB/Q925936299/Paym
e-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 50.00 1,360.70
2024 2024 UPI/DR/463877381557/NEERA 4897696162090
J /YESB/Q814026380/Payme-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 1,332.00 28.70
2024 2024 UPI/DR/463841631386/AMIT 4897696162090
MAN/YESB/Q297470063/Paym
e-
28 Sep 28 Sep BY TRANSFER-INB repay- IT00XHCOK6 5,615.00 5,643.70
2024 2024 TRANSFER
FROM
10115385805
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 2,000.00 3,643.70
2024 2024 UPI/DR/463859676321/JITEEN 4897696162090
DR/SBIN/9557446384/Payme-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 2,000.00 1,643.70
2024 2024 UPI/DR/463808355376/MONU 4897696162090
KUMAR/UBIN/7428869235/Pay
-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 620.00 1,023.70
2024 2024 UPI/DR/427218746921/Rochak 4897696162090
S/UTIB/gpay-11244/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 1,000.00 23.70
2024 2024 UPI/DR/463947307557/Kendriy 4897690162095
a/YESB/Q56960245@/Payme-
30 Sep 30 Sep BULK POSTING- 38,852.00 38,875.70
2024 2024 C24917812319Salary Sep
2024 PAO RAJYASABHA-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 9,124.37 29,751.33
2024 2024 UPI/DR/464020642445/PhoneP 4897691162095
e/UTIB/bbpsbp@axl/Paymen-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 500.00 29,251.33
2024 2024 UPI/DR/464081839059/MONU 4897691162095
KUMAR/UBIN/7428869235/Pay
-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 262.00 28,989.33
2024 2024 UPI/DR/427460679859/Mother 4897691162095
D/YESB/paytmqr281/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 300.00 28,689.33
2024 2024 UPI/DR/464091367487/SHASH 4897691162095
I B/SBIN/7909021596/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 10.00 28,679.33
2024 2024 UPI/DR/427457882567/INDIA 4897691162095
TO/SBIP/SBIPMOPAD./Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 1,000.00 27,679.33
2024 2024 UPI/DR/464064302012/MONU 4897691162095
KUMAR/UBIN/7428869235/Pay
-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 60.00 27,619.33
2024 2024 UPI/DR/464075530071/RAJ 4897691162095
KUMA/YESB/Q450791613/Pay
me-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 300.00 27,319.33
2024 2024 UPI/DR/427403927146/JILEDA 4897691162095
R/UBIN/8882752090/Paymen-
1 Oct 2024 1 Oct 2024 BY TRANSFER- TRANSFER 10,000.00 37,319.33
UPI/CR/427525633302/DEVEN FROM
DER/SBIN/devkumar31/UPI- 4897734162099
1 Oct 2024 1 Oct 2024 ATM WDL-ATM CASH 3538 10,000.00 27,319.33
SANSADIYA SOUDH NEW
DELHI-
1 Oct 2024 1 Oct 2024 BY TRANSFER- TRANSFER 10,000.00 37,319.33
UPI/CR/427582776868/YOGES FROM
H /SBIN/8383964274/NA- 4897734162099
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 500.00 36,819.33
UPI/DR/427544437733/SHAHZ 4897692162094
AD /SBIN/shahzadlss/Payme-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 2,000.00 34,819.33
UPI/DR/427537699031/RAKES 4897692162094
H /SBIN/8448277751/Payme-
1 Oct 2024 1 Oct 2024 BY TRANSFER- TRANSFER 2,000.00 36,819.33
UPI/REV/427537699031- FROM
4897692162094
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 2,000.00 34,819.33
UPI/DR/427543382305/RAKES 4897692162094
H /SBIN/8448277751/NA-
1 Oct 2024 1 Oct 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 19,818.00 15,001.33
43308495869
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 326.00 14,675.33
UPI/DR/464256820027/AMIT 4897693162093
MAN/YESB/Q900514884/Paym
e-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 570.00 14,105.33
UPI/DR/427610671161/Sewa 4897693162093
store/YESB/paytmqrxw2/Pay-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 20.00 14,085.33
UPI/DR/464202145109/RAJEN 4897693162093
DER/YESB/Q369353487/Paym
e-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 50.00 14,035.33
UPI/DR/464209761254/Sajan/S 4897693162093
BIN/9873541739/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 50.00 13,985.33
UPI/DR/427685197424/Sahil 4897693162093
Gu/YESB/paytmqr556/Payme-
2 Oct 2024 2 Oct 2024 DEBIT-ACHDr 2,312.00 11,673.33
KKBK00373000026614
KMBLDRAOPERATI-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 490.00 11,183.33
UPI/DR/427656844511/Amazo 4897693162093
n Pay/RATN/amazonpayh/Req-
2 Oct 2024 2 Oct 2024 DEBIT-ACHDr 4,875.00 6,308.33
NACH00000000023239 IDFC
FIRST BAN-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 60.00 6,248.33
UPI/DR/427669885778/DEEN 4897693162093
DAY/YESB/paytmqr587/Payme
-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 136.00 6,112.33
UPI/DR/427705636462/Mother 4897694162092
D/YESB/paytmqr281/Payme-
3 Oct 2024 3 Oct 2024 BY TRANSFER-INB MAN00017613484 65,000.00 71,112.33
IMPS/427713205420/IDF- 3
XX358- MAN00017613484
EARLYSAL/ESLOANLAI- 3
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 5,650.00 65,462.33
UPI/DR/464347797037/ROHIT 4897694162092
KU/UTIB/rohitjadou/Payme-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 500.00 64,962.33
UPI/DR/464338738444/MONU 4897694162092
KUMAR/UBIN/7428869235/Pay
-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 340.00 64,622.33
UPI/DR/427774978906/JILEDA 4897694162092
R/UBIN/8882752090/Paymen-
3 Oct 2024 3 Oct 2024 BY TRANSFER- TRANSFER 340.00 64,962.33
UPI/REV/427774978906- FROM
4897694162092
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 340.00 64,622.33
UPI/DR/427776083531/JILEDA 4897694162092
R/UBIN/8882752090/Paymen-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 2,000.00 62,622.33
UPI/DR/427868037733/056010 4897695162091
10/utib/0560101004/UPI-
4 Oct 2024 4 Oct 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 5,000.00 57,622.33
39485276285
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 136.00 57,486.33
UPI/DR/464445683151/AMIT 4897695162091
MAN/YESB/Q297470063/Paym
e-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 200.00 57,286.33
UPI/DR/427814778257/JILEDA 4897695162091
R/UBIN/8882752090/Paymen-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 136.00 57,150.33
UPI/DR/464549016783/AMIT 4897696162090
MAN/YESB/Q297470063/Paym
e-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 47.00 57,103.33
UPI/DR/427955781798/VIKRA 4897696162090
M G/YESB/paytmqr5y7/Payme-
5 Oct 2024 5 Oct 2024 ATM WDL-ATM CASH 6260 2,500.00 54,603.33
PARLIAMENT HOUSE
ANNEXCENTRAL-
5 Oct 2024 5 Oct 2024 REVERSE ATM WDL-- 2,500.00 57,103.33
5 Oct 2024 5 Oct 2024 ATM WDL-ATM CASH 6261 2,500.00 54,603.33
PARLIAMENT HOUSE
ANNEXCENTRAL-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 5,000.00 49,603.33
UPI/DR/427914967987/MOHA 4897696162090
MAD /INDB/idrisitari/Payme-
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 579.00 49,024.33
UPI/DR/428061158471/Amazo 4897690162095
n B/UTIB/amazonpayr/Reque-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 38.00 48,986.33
UPI/DR/428188816757/MANIS 4897691162095
H/YESB/paytmqr5cj/Payment-
7 Oct 2024 7 Oct 2024 by debit card-OTHPG 031210 515.11 48,471.22
Pho*IRCTC E-TICKETING
BANGALORE-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 300.00 48,171.22
UPI/DR/428161647554/JILEDA 4897691162095
R/UBIN/8882752090/Paymen-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 132.00 48,039.22
UPI/DR/464878267340/AMIT 4897692162094
MAN/YESB/Q900514884/Paym
e-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 38.00 48,001.22
UPI/DR/428259500621/MANIS 4897692162094
H/YESB/paytmqr5cj/Payment-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 2,000.00 46,001.22
UPI/DR/464893669437/ROHIT 4897692162094
KU/UTIB/rohitjadou/Payme-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 15,000.00 31,001.22
UPI/DR/464812014605/RAKES 4897692162094
H/SBIN/9821807757/Payment-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 250.00 30,751.22
UPI/DR/464878747078/RAMES 4897692162094
H C/CNRB/793776@ybl/Payme
-
8 Oct 2024 8 Oct 2024 BY TRANSFER- TRANSFER 1,000.00 31,751.22
UPI/CR/464841880251/Upende FROM
r /IDFB/upendersin/UPI- 4897734162099
8 Oct 2024 8 Oct 2024 BY TRANSFER- TRANSFER 2,000.00 33,751.22
UPI/CR/284687075372/ROHIT FROM
KU/UTIB/rohitjadou/Payme- 4897734162099
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 136.00 33,615.22
UPI/DR/464916823525/AMIT 4897693162093
MAN/YESB/Q900514884/Paym
e-
9 Oct 2024 9 Oct 2024 BY TRANSFER- TRANSFER 270.00 33,885.22
UPI/CR/428315670685/REETA FROM
SI/HDFC/9868104163/NA- 4897735162098
9 Oct 2024 9 Oct 2024 ACH MANDATE CHARGES- 38976288 59.00 33,826.22
EarlySal NACH CREATE
00065500
SBIN0000000079691578-
38976288
10 Oct 10 Oct WITHDRAWAL TRANSFER-- TRANSFER TO 9,670.00 24,156.22
2024 2024 42987869033
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 299.00 23,857.22
2024 2024 UPI/DR/428465698885/Amazo 4897694162092
n B/RATN/amazonpayr/Reque-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 200.00 23,657.22
2024 2024 UPI/DR/428400150601/RAJ 4897694162092
SINGH/IOBA/9335479468/Pay-
10 Oct 10 Oct BULK POSTING-Disbursement 5,219.00 28,876.22
2024 2024 of Dividend Rajya Sabha-
10 Oct 10 Oct ATM WDL-ATM CASH 4709 6,000.00 22,876.22
2024 2024 SANSADIYA SOUDH NEW
DELHI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 10.00 22,866.22
2024 2024 UPI/DR/428424027279/Miss 4897694162092
NEH/sbin/4342884715/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 769.00 22,097.22
2024 2024 UPI/DR/428417141493/MINIST 4897694162092
RY/SBIP/SBIPMOPAD./Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 10.00 22,087.22
2024 2024 UPI/DR/428466454797/Amazo 4897694162092
n B/RATN/amazonpayr/Reque-
11 Oct 11 Oct ATM WDL-ATM CASH 4793 3,000.00 19,087.22
2024 2024 SANSADIYA SOUDH NEW
DELHI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 10.00 19,077.22
2024 2024 UPI/DR/428568269484/Miss 4897695162091
NEH/sbin/4342884715/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Oct 11 Oct BY TRANSFER- TRANSFER 5,000.00 24,077.22
2024 2024 UPI/CR/465199153474/RAKES FROM
H /SBIN/8448277751/NA- 4897737162096
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 135.00 23,942.22
2024 2024 UPI/DR/428625610711/AMIT 4897696162090
PAL/YESB/paytmqr5du/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 190.00 23,752.22
2024 2024 UPI/DR/465395621495/AMIT 4897690162095
MAN/YESB/Q900514884/Paym
e-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 410.00 23,342.22
2024 2024 UPI/DR/428711608212/Bharat 4897690162095
P/YESB/paytmqr84u/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 10.00 23,332.22
2024 2024 UPI/DR/465315969732/AMIT 4897690162095
MAN/YESB/Q297470063/Paym
e-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 100.00 23,232.22
2024 2024 UPI/DR/465366648780/RANI 4897690162095
KU/YESB/Q696148387/Payme-
14 Oct 14 Oct BY TRANSFER- TRANSFER 101.00 23,333.22
2024 2024 UPI/CR/428816546485/REETA FROM
SI/HDFC/9868104163/NA- 4897733162090
15 Oct 15 Oct by debit card-OTHPOS019008 5,345.00 17,988.22
2024 2024 CHUNI LAL AMAR NATH
ANUdhampur-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 48.00 17,940.22
2024 2024 UPI/DR/429021233926/MANIS 4897693162093
H/YESB/paytmqr5wm/Payment-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 40.00 17,900.22
2024 2024 UPI/DR/429029387899/DEEN 4897693162093
DAY/YESB/paytmqr587/Payme
-
16 Oct 16 Oct BY TRANSFER- TRANSFER 1,900.00 19,800.22
2024 2024 UPI/CR/558279199706/PAWA FROM
N S/SBIN/9555590535/Payme- 4897735162098
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 191.00 19,609.22
2024 2024 UPI/DR/465769831122/AMIT 4897694162092
MAN/YESB/Q297470063/Paym
e-
17 Oct 17 Oct BY TRANSFER- TRANSFER 5,000.00 24,609.22
2024 2024 UPI/CR/429102483248/JITEND FROM
ER/SBIN/jitmsa@oks/UPI- 4897736162097
17 Oct 17 Oct BY TRANSFER- TRANSFER 5,000.00 29,609.22
2024 2024 UPI/CR/851580530503/RAKES FROM
H/SBIN/9821807757/Payment- 4897736162097
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 136.00 29,473.22
2024 2024 UPI/DR/465884480130/AMIT 4897695162091
MAN/YESB/Q297470063/Paym
e-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 490.00 28,983.22
2024 2024 UPI/DR/429201794143/MS I F 4897695162091
F/YESB/paytmqretg/na-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 1,539.00 27,444.22
2024 2024 UPI/DR/429239991735/MINIST 4897695162091
RY/SBIP/SBIPMOPAD./Payme-
18 Oct 18 Oct BY TRANSFER- TRANSFER 1.00 27,445.22
2024 2024 UPI/CR/429283236416/NEHA FROM
SI/SBIN/nehasingh7/UPI- 4897737162096
19 Oct 19 Oct BY TRANSFER-INB MAP00016722109 5.00 27,450.22
2024 2024 IMPS/429327018037/RNB- 5
XX014- MAP00016722109
NOBROKER/NoBrokerC- 5
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 3,100.00 24,350.22
2024 2024 UPI/DR/466062016729/ANIL 4897690162095
THA/UTIB/8130177106/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 180.00 24,170.22
2024 2024 UPI/DR/429494087146/G 4897690162095
TOWN
W/HDFC/gtownwines/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 1,500.00 22,670.22
2024 2024 UPI/DR/466053169667/Vishal 4897690162095
/SBIN/9569227509/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 370.00 22,300.22
2024 2024 UPI/DR/429436356126/BANGL 4897690162095
A S/HDFC/Vyapar.170/Payme-
21 Oct 21 Oct TO CLEARING-Chq No. 388900 13,500.00 8,800.22
2024 2024 388900 IDB GOVT OF INDIA
SECTT CO OP-388900
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 800.00 8,000.22
2024 2024 UPI/DR/429549296736/RAJ 4897691162095
BABU/SBIN/9968260427/Paym
e-
21 Oct 21 Oct BY TRANSFER- TRANSFER 300.00 8,300.22
2024 2024 UPI/CR/547446986300/NAVIN FROM
K/SBIN/9911300303/Payme- 4897733162090
21 Oct 21 Oct BY TRANSFER- TRANSFER 830.00 9,130.22
2024 2024 UPI/CR/429519447067/MANOJ FROM
V/SBIN/manoj24988/UPI- 4897733162090
21 Oct 21 Oct BY TRANSFER- TRANSFER 300.00 9,430.22
2024 2024 UPI/CR/641780297455/RAKES FROM
H/SBIN/9821807757/Payment- 4897733162090
21 Oct 21 Oct BY TRANSFER- TRANSFER 300.00 9,730.22
2024 2024 UPI/CR/429558222610/YOGEN FROM
DER/SBIN/9811010560/NA- 4897733162090
21 Oct 21 Oct BY TRANSFER- TRANSFER 300.00 10,030.22
2024 2024 UPI/CR/466190342616/RAJ FROM
BABU/SBIN/9968260427/Sent- 4897733162090
21 Oct 21 Oct BY TRANSFER- TRANSFER 300.00 10,330.22
2024 2024 UPI/CR/429560140020/YOGES FROM
H /SBIN/8383964274/NA- 4897733162090
21 Oct 21 Oct BY TRANSFER- TRANSFER 300.00 10,630.22
2024 2024 UPI/CR/466153779485/RAJ FROM
BABU/SBIN/9968260427/Sent- 4897733162090
21 Oct 21 Oct BY TRANSFER- TRANSFER 300.00 10,930.22
2024 2024 UPI/CR/130314037152/DEVEN FROM
DER/SBIN/8860188606/Payme 4897733162090
-
21 Oct 21 Oct BY TRANSFER- TRANSFER 300.00 11,230.22
2024 2024 UPI/CR/429517751398/VAIBH FROM
AVG/SBIN/9654515816/NO RE 4897733162090
-
22 Oct 22 Oct BY TRANSFER- TRANSFER 300.00 11,530.22
2024 2024 UPI/CR/429659438561/ASHUT FROM
OSH/SBIN/9582272227/NA- 4897734162099
22 Oct 22 Oct BY TRANSFER- TRANSFER 300.00 11,830.22
2024 2024 UPI/CR/429698582987/MOHA FROM
MMAD/SBIN/9868984663/Sent- 4897734162099
22 Oct 22 Oct BY TRANSFER- TRANSFER 300.00 12,130.22
2024 2024 UPI/CR/864101703639/LALIT FROM
P/SBIN/9871974480/Payme- 4897734162099
22 Oct 22 Oct BY TRANSFER- TRANSFER 300.00 12,430.22
2024 2024 UPI/CR/429661374841/BHIM FROM
SI/SBIN/dagarbhims/UPI- 4897734162099
22 Oct 22 Oct BY TRANSFER- TRANSFER 300.00 12,730.22
2024 2024 UPI/CR/429663341485/JAYDE FROM
EP /SBIN/jaydeeppan/Kulde- 4897734162099
22 Oct 22 Oct BY TRANSFER- TRANSFER 300.00 13,030.22
2024 2024 UPI/CR/871014598896/ROHIT FROM
RANA/UBIN/7838017506/Pay- 4897734162099
22 Oct 22 Oct BY TRANSFER- TRANSFER 300.00 13,330.22
2024 2024 UPI/CR/466210665335/RAKES FROM
H /SBIN/8448277751/NA- 4897734162099
22 Oct 22 Oct BY TRANSFER- TRANSFER 300.00 13,630.22
2024 2024 UPI/CR/466242482995/LOVEL FROM
EEN/SBIN/9211351388/NA- 4897734162099
22 Oct 22 Oct BY TRANSFER- TRANSFER 300.00 13,930.22
2024 2024 UPI/CR/466223509510/AKASH FROM
K/SBIN/8802798656/NA- 4897734162099
22 Oct 22 Oct BY TRANSFER- TRANSFER 300.00 14,230.22
2024 2024 UPI/CR/762481352564/VINOD FROM
K/SBIN/9660668887/Payme- 4897734162099
22 Oct 22 Oct BY TRANSFER- TRANSFER 300.00 14,530.22
2024 2024 UPI/CR/429665363504/KESHA FROM
VA /SBIN/keshavmaur/UPI- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Oct 22 Oct BY TRANSFER- TRANSFER 600.00 15,130.22
2024 2024 UPI/CR/466275864540/MANIS FROM
H K/SBIN/9717014166/NA- 4897734162099
22 Oct 22 Oct BY TRANSFER- TRANSFER 300.00 15,430.22
2024 2024 UPI/CR/466208469123/AKASH FROM
K/SBIN/8802798656/NA- 4897734162099
22 Oct 22 Oct BY TRANSFER- TRANSFER 300.00 15,730.22
2024 2024 UPI/CR/429670547565/MOHD FROM
WA/SBIN/mohdwaseem/UPI- 4897734162099
22 Oct 22 Oct BULK POSTING- 10,860.00 26,590.22
2024 2024 C24920667848Rewards
S1024012 PAO RAJYASABHA-
23 Oct 23 Oct BY TRANSFER- TRANSFER 1,35,000.00 1,61,590.22
2024 2024 NEFT*UTIB0000194*AXISCN0 FROM
787527182*NOBR*27796833N 4698174044309
eh-
23 Oct 23 Oct CHEQUE WDL-CHEQUE TRANSFER 1,50,000.00 11,590.22
2024 2024 TRANSFER TO-383276 FROM
10115329816
/ 383276
23 Oct 23 Oct BY TRANSFER- TRANSFER 300.00 11,890.22
2024 2024 UPI/CR/429729094779/SHYAM FROM
BA/SBIN/shyambabur/UPI- 4897735162098
23 Oct 23 Oct ATM WDL-ATM CASH 6095 10,000.00 1,890.22
2024 2024 PARLIAMENT HOUSE
ANNEXCENTRAL-
23 Oct 23 Oct BY TRANSFER- TRANSFER 300.00 2,190.22
2024 2024 UPI/CR/429764081082/SUREN FROM
DRA/SBIN/9990462097/NA- 4897735162098
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 200.00 1,990.22
2024 2024 UPI/DR/046974026493/KESHA 4897693162093
VA /SBIN/keshavmaur/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 156.00 1,834.22
2024 2024 UPI/DR/763448107233/AMIT 4897694162092
MAN/YESB/Q297470063/Paym
e-
24 Oct 24 Oct BY TRANSFER- TRANSFER 456.00 2,290.22
2024 2024 UPI/CR/429866278581/DEVEN FROM
DER/SBIN/devkumar31/UPI- 4897736162097
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 50.00 2,240.22
2024 2024 UPI/DR/711638554013/MANIS 4897694162092
H/YESB/paytmqr5wm/Payment-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 65.00 2,175.22
2024 2024 UPI/DR/083007530124/SHRI 4897694162092
KAM/FDRL/kamalmedic/Payme
-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 100.00 2,075.22
2024 2024 UPI/DR/350588871023/Mishrila 4897694162092
/YESB/paytmqroa2/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 400.00 1,675.22
2024 2024 UPI/DR/628642792071/JILEDA 4897694162092
R/UBIN/8882752090/Paymen-
24 Oct 24 Oct BY TRANSFER- TRANSFER 4,000.00 5,675.22
2024 2024 UPI/CR/429803271287/NEHA FROM
SI/SBIN/nehasingh7/UPI- 4897736162097
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 4,000.00 1,675.22
2024 2024 UPI/DR/233675137093/UMESH 4897694162092
K/SBIN/9999086651/Payme-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 1,000.00 675.22
2024 2024 UPI/DR/191891059931/Abdul 4897695162091
ma/YESB/paytmqr5e9/Payme-
25 Oct 25 Oct CASH DEPOSIT-CASH 20,000.00 20,675.22
2024 2024 DEPOSIT SELF-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 20,000.00 675.22
2024 2024 UPI/DR/093173970345/RISHA 4897695162091
V /SBIN/8700361101/Payme-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 90.00 585.22
2024 2024 UPI/DR/269219765235/RAJ 4897695162091
KUMA/YESB/Q450791613/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Oct 26 Oct BY TRANSFER- TRANSFER 40,000.00 40,585.22
2024 2024 UPI/CR/268664078645/SAVAN FROM
K/UBIN/9810898259/Payme- 4897738162095
26 Oct 26 Oct BY TRANSFER- TRANSFER 40,000.00 80,585.22
2024 2024 UPI/CR/445319206941/SAVAN FROM
K/UBIN/9810898259/Payme- 4897738162095
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 50.00 80,535.22
2024 2024 UPI/DR/430040473763/MOHA 4897696162090
MMAD/KKBK/mohammadri/na-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 4,000.00 76,535.22
2024 2024 UPI/DR/430082319321/Amazo 4897696162090
n Pay/RATN/amazonpayh/Req-
26 Oct 26 Oct BY TRANSFER- TRANSFER 200.00 76,735.22
2024 2024 UPI/CR/430031907168/REETA FROM
SI/HDFC/9868104163/NA- 4897738162095
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 2,000.00 74,735.22
2024 2024 UPI/DR/430104618433/056010 4897690162095
10/utib/0560101004/UPI-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 2,784.00 71,951.22
2024 2024 UPI/DR/684215408865/VIR 4897690162095
SINGH/SBIN/vir.tanwar/Pay-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 300.00 71,651.22
2024 2024 UPI/DR/659611513753/MANOJ 4897690162095
V/SBIN/9999255681/Payme-
27 Oct 27 Oct BY TRANSFER- TRANSFER 1,054.00 72,705.22
2024 2024 UPI/CR/601655467842/SUNIL FROM
KU/UTIB/sunilsky69/Payme- 4897732162091
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 112.00 72,593.22
2024 2024 UPI/DR/638333458283/FIROJ 4897690162095
VEG/YESB/Q983246546/Pay-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 237.00 72,356.22
2024 2024 UPI/DR/650177520788/Laxmi 4897690162095
G/SBIN/9958009078/Payme-
27 Oct 27 Oct BY TRANSFER- TRANSFER 237.00 72,593.22
2024 2024 UPI/CR/430102698528/ANAND FROM
KU/HDFC/9868523399/NA- 4897732162091
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 136.00 72,457.22
2024 2024 UPI/DR/757031463401/AMIT 4897691162095
MAN/YESB/Q900514884/Paym
e-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 50.00 72,407.22
2024 2024 UPI/DR/386739187861/RAKES 4897691162095
H /KKBK/9873361045/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 100.00 72,307.22
2024 2024 UPI/DR/143823564030/Riyajul/ 4897691162095
AIRP/9749879023/Paymen-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 200.00 72,107.22
2024 2024 UPI/DR/096853605055/DHARA 4897691162095
M V/SBIN/9811220983/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 1,294.99 70,812.23
2024 2024 UPI/DR/430284190035/Amazo 4897691162095
n Pay/RATN/amazonpayh/Req-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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