Account Name :Mr.

AMAY SHRIVASTAVA
Address : LAHAGADUA
LAHAGADUA
AMARWARA-480221
Chhindwara
Date :27 May 2025
Account Number :00000032781706905
Account Description :SBCHQ-SGSP-PUB IND-GOLD-INR
Branch :AMARWARA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :20,000.00
CIF No. :86587595125
CKYCR Number :
IFS Code :SBIN0001713
(Indian Financial System)
MICR Code :480002503
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 27 Nov 2024 :5,01,619.96

Account Statement from 27 Nov 2024 to 27 May 2025

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

Date No.
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 231.00 5,01,388.96
2024 2024 UPI/DR/912237420429/REKHA 4897693162093
PR/UBIN/8085421816/Payme-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 40.00 5,01,348.96
2024 2024 UPI/DR/433217552191/ASHAV 4897693162093
INI/BARB/9340057668/NA-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 330.00 5,01,018.96
2024 2024 UPI/DR/433218433352/AMIT 4897693162093
BEH/YESB/q239809483/NA-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 620.00 5,00,398.96
2024 2024 UPI/DR/433218712062/TULSI 4897693162093
TR/YESB/q816130634/NA-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 831.00 4,99,567.96
2024 2024 UPI/DR/433219560640/SHRI 4897693162093
GUR/YESB/bharatpe90/Pay T-
27 Nov 27 Nov DEBIT SWEEP-- SWEEP TO 4,74,000.00 25,567.96
2024 2024 43566271784
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 180.00 25,387.96
2024 2024 UPI/DR/433329979045/LOKEN 4897694162092
DRA/FDRL/bharatpe.9/Pay t-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 228.00 25,159.96
2024 2024 UPI/DR/393843196476/KAMAL 4897694162092
P/SBIN/prajapatka/Payme-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 2,300.00 22,859.96
2024 2024 UPI/DR/433336520943/CHOE 4897694162092
DOLMA/YESB/q194446193/NA
-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 3,050.00 19,809.96
2024 2024 UPI/DR/433336723659/PASSA 4897694162092
NG /YESB/q980685478/NA-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 2,400.00 17,409.96
2024 2024 UPI/DR/433337017809/NGOE 4897694162092
DUP /YESB/q443764206/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 1,240.00 16,169.96
2024 2024 UPI/DR/433337469963/ASHOK 4897694162092
KU/YESB/paytmqr5xc/NA-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 105.00 16,064.96
2024 2024 UPI/DR/332074697852/MUKU 4897695162091
NDA
/CNRB/9713154524/Payme-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 280.00 15,784.96
2024 2024 UPI/DR/433451812533/RAJES 4897695162091
H S/BKID/rajesh8kus/Sent-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 163.00 15,621.96
2024 2024 UPI/DR/433506602016/MPEZ 4897696162090
Ele/YESB/paytm-ptmb/NA-
1 Dec 2024 1 Dec 2024 ATM WDL-ATM CASH 43361 10,000.00 5,621.96
CHHINDWARA
CHHINDWARA-
1 Dec 2024 1 Dec 2024 TRANSFER CREDIT-- SWEEP FROM 20,000.00 25,621.96
43566271784
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 25,396.00 225.96
UPI/DR/433685274616/Mr 4897690162095
HARIP/CBIN/8085318908/Sent-
1 Dec 2024 1 Dec 2024 BY TRANSFER-INB MAKO001862277 1.00 226.96
IMPS/433618755063/kmb- 69
XX325-Cashfree/Authbridg- MAKO001862277
69
2 Dec 2024 2 Dec 2024 TRANSFER CREDIT-- SWEEP FROM 6,000.00 6,226.96
43566271784
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 6,000.00 226.96
UPI/DR/433700226306/Khuran 4897691162095
a /UTIB/9425837364/NA-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 126.96
UPI/DR/433816342776/Neeles 4897692162094
h /AIRP/9301252441/Sent-
4 Dec 2024 4 Dec 2024 TRANSFER CREDIT-- SWEEP FROM 8,005.00 8,131.96
43566271784
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 7,200.00 931.96
UPI/DR/433943151244/ANURA 4897693162093
G J/HDFC/vyapar.171/NA-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 90.00 841.96
UPI/DR/433943204850/ANURA 4897693162093
G J/HDFC/vyapar.171/NA-
5 Dec 2024 5 Dec 2024 TRANSFER CREDIT-- SWEEP FROM 17,011.00 17,852.96
43566271784
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 17,399.55 453.41
UPI/DR/434058229827/SBI 4897694162092
card/ICIC/sbicardsan/Pay-
5 Dec 2024 5 Dec 2024 TRANSFER CREDIT-- SWEEP FROM 40,026.00 40,479.41
43566271784
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 40,000.00 479.41
UPI/DR/434058701251/RAHUL 4897694162092
S/KKBK/9340898525/Sent-
6 Dec 2024 6 Dec 2024 BY TRANSFER- TRANSFER 28,997.00 29,476.41
NEFT*RBIS0GOMPEP*RBI342 FROM
2484519757*District Treasur- 4697220044305
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 3,100.00 26,376.41
UPI/DR/434114402533/Tata 4897695162091
Pla/ICIC/tataplaylt/NA-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 153.00 26,223.41
UPI/DR/434323617738/BSNL/Y 4897690162095
ESB/kgyqde2861/NA-
20 Dec 20 Dec WITHDRAWAL TRANSFER-- TRANSFER TO 461.00 25,762.41
2024 2024 42654905877
20 Dec 20 Dec WITHDRAWAL TRANSFER-- TRANSFER TO 13,000.00 12,762.41
2024 2024 42654872567
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 3,000.00 9,762.41
2024 2024 UPI/DR/036770226319/Mr 4897695162091
ANKUM/CBIN/8839095557/Pay
me-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 851.00 8,911.41
2024 2024 UPI/DR/435614555606/IndianO 4897696162090
i/HDFC/indianoilo/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 8,000.00 911.41
2024 2024 UPI/DR/798742630273/Mr 4897696162090
SHUBH/CBIN/8109372749/Pay
me-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 50.00 861.41
2024 2024 UPI/DR/435732809564/RAKES 4897690162095
H /SBIN/q01531925@/Sent-
22 Dec 22 Dec TRANSFER CREDIT-- SWEEP FROM 1,002.00 1,863.41
2024 2024 43566271784
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 900.00 963.41
2024 2024 UPI/DR/421974000354/Mr 4897690162095
SHANI/CBIN/shaniramah/Paym
e-
23 Dec 23 Dec TRANSFER CREDIT-- SWEEP FROM 5,011.00 5,974.41
2024 2024 43566271784
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 5,300.00 674.41
2024 2024 UPI/DR/435854829856/MINTU 4897691162095
TR/HDFC/vyapar.171/Sent-
24 Dec 24 Dec TRANSFER CREDIT-- SWEEP FROM 52,115.00 52,789.41
2024 2024 43566271784
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 52,000.00 789.41
2024 2024 UPI/DR/435961436839/Suraj 4897692162094
P/ESMF/626006461@/Sent-
24 Dec 24 Dec BY TRANSFER- TRANSFER 25.00 814.41
2024 2024 UPI/CR/435923865888/IndianO FROM
i/HDFC/indianoilo/REFUN- 4897734162099
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 400.00 414.41
2024 2024 UPI/DR/436026911036/SBI 4897693162093
FAST/YESB/ptmfvt@pty/Sent-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 163.00 251.41
2024 2024 UPI/DR/436090511709/MPEZ 4897693162093
Ele/YESB/paytm-ptmb/Sent-
25 Dec 25 Dec CREDIT INTEREST-- 128.00 379.41
2024 2024
26 Dec 26 Dec TRANSFER CREDIT-- SWEEP FROM 62,148.00 62,527.41
2024 2024 43566271784
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 61,600.00 927.41
2024 2024 UPI/DR/103560698804/Aman 4897694162092
Ga/SBIN/amangarhew/Payme-
29 Dec 29 Dec TRANSFER CREDIT-- SWEEP FROM 10,026.00 10,953.41
2024 2024 43566271784
29 Dec 29 Dec ATM WDL-ATM CASH 43641 10,000.00 953.41
2024 2024 CHHINDWARA
CHHINDWARA-
29 Dec 29 Dec TRANSFER CREDIT-- SWEEP FROM 10,026.00 10,979.41
2024 2024 43566271784
29 Dec 29 Dec ATM WDL-ATM CASH 43641 10,000.00 979.41
2024 2024 CHHINDWARA
CHHINDWARA-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 627.00 352.41
2024 2024 UPI/DR/436418482959/MPEZ 4897690162095
Ele/YESB/paytm-ptmb/Sent-
31 Dec 31 Dec TRANSFER CREDIT-- SWEEP FROM 45,126.00 45,478.41
2024 2024 43566271784
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 45,000.00 478.41
2024 2024 UPI/DR/884825100090/AKASH 4897692162094
PR/AUBL/9174303358/Payme-
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 28,997.00 29,475.41
NEFT*RBIS0GOMPEP*RBI003 FROM
2537321875*District Treasur- 4697254044306
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 29.00 29,446.41
UPI/DR/500219058087/Jio/YES 4897694162092
B/paybil3066/Sent usi-
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 28.00 29,418.41
UPI/DR/500333309075/Ashish 4897695162091
/YESB/q334129041/Sent-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 5,500.00 23,918.41
UPI/DR/466097992296/Mr 4897690162095
PEEYU/CBIN/7415498921/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jan 2025 5 Jan 2025 ATM WDL-ATM CASH 50051 10,000.00 13,918.41
AMARWARA SEONI-
5 Jan 2025 5 Jan 2025 ATM WDL-ATM CASH 50051 10,000.00 3,918.41
AMARWARA SEONI-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 341.00 3,577.41
UPI/DR/500790888773/Mr 4897692162094
OMKUM/CBIN/6264845827/Se
nt-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 500.00 3,077.41
UPI/DR/500795351323/J P 4897692162094
Thak/YESB/paytmqr281/NA-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 200.00 2,877.41
UPI/DR/500797697206/S R 4897692162094
ENTE/UTIB/stk-750990/Sent-
8 Jan 2025 8 Jan 2025 TRANSFER CREDIT-- SWEEP FROM 3,010.00 5,887.41
43566271784
8 Jan 2025 8 Jan 2025 ATM WDL-ATM CASH 50081 5,000.00 887.41
CHHINDWARA
CHHINDWARA-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 500.00 387.41
UPI/DR/500932648213/REGIS 4897694162092
TRA/YESB/paytm-5246/Sent-
10 Jan 10 Jan TRANSFER CREDIT-- SWEEP FROM 1,004.00 1,391.41
2025 2025 43566271784
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 1,000.00 391.41
2025 2025 UPI/DR/501042885260/VARNI 4897695162091
KA /HDFC/vyapar.167/Sent-
10 Jan 10 Jan TRANSFER CREDIT-- SWEEP FROM 3,011.00 3,402.41
2025 2025 43566271784
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 2,900.00 502.41
2025 2025 UPI/DR/627184612366/SURAJ 4897695162091
P/SBIN/6260064614/Payme-
12 Jan 12 Jan TRANSFER CREDIT-- SWEEP FROM 10,063.00 10,565.41
2025 2025 43566271784
12 Jan 12 Jan ATM WDL-ATM CASH 50121 10,000.00 565.41
2025 2025 CHHINDWARA
CHHINDWARA-
12 Jan 12 Jan TRANSFER CREDIT-- SWEEP FROM 10,063.00 10,628.41
2025 2025 43566271784
12 Jan 12 Jan ATM WDL-ATM CASH 50121 10,000.00 628.41
2025 2025 CHHINDWARA
CHHINDWARA-
12 Jan 12 Jan TRANSFER CREDIT-- SWEEP FROM 10,063.00 10,691.41
2025 2025 43566271784
12 Jan 12 Jan ATM WDL-ATM CASH 50121 10,000.00 691.41
2025 2025 CHHINDWARA
CHHINDWARA-
12 Jan 12 Jan TRANSFER CREDIT-- SWEEP FROM 1,006.00 1,697.41
2025 2025 43566271784
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 1,200.00 497.41
2025 2025 UPI/DR/501285575711/Mr 4897690162095
VIJA/YESB/paytm.s11l/Sent-
15 Jan 15 Jan TRANSFER CREDIT-- SWEEP FROM 10,067.00 10,564.41
2025 2025 43566271784
15 Jan 15 Jan ATM WDL-ATM CASH 50151 10,000.00 564.41
2025 2025 CHHINDWARA
CHHINDWARA-
15 Jan 15 Jan TRANSFER CREDIT-- SWEEP FROM 2,013.00 2,577.41
2025 2025 43566271784
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 2,000.00 577.41
2025 2025 UPI/DR/901437275381/Nanhel 4897693162093
al/SBIN/nanhelalma/Payme-
15 Jan 15 Jan TRANSFER CREDIT-- SWEEP FROM 11,074.00 11,651.41
2025 2025 43566271784
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 10,600.00 1,051.41
2025 2025 UPI/DR/252219563714/Bank 4897693162093
Acc/HDFC/0910145000/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 172.70 878.71
2025 2025 UPI/DR/501880677650/IRCTC_ 4897696162090
AP/YESB/paytm-7620/Sent-
20 Jan 20 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 461.00 417.71
2025 2025 42654905877
20 Jan 20 Jan TRANSFER CREDIT-- SWEEP FROM 13,096.00 13,513.71
2025 2025 43566271784
20 Jan 20 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 13,000.00 513.71
2025 2025 42654872567
20 Jan 20 Jan TRANSFER CREDIT-- SWEEP FROM 1,007.00 1,520.71
2025 2025 43566271784
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 1,000.00 520.71
2025 2025 UPI/DR/502014402210/SUDHI 4897691162095
R S/YESB/q030581161/Sent-
20 Jan 20 Jan TRANSFER CREDIT-- SWEEP FROM 1,007.00 1,527.71
2025 2025 43566271784
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 1,000.00 527.71
2025 2025 UPI/DR/502019555531/KSHAT 4897691162095
RIY/YESB/paytm.d159/Sent-
21 Jan 21 Jan TRANSFER CREDIT-- SWEEP FROM 1,008.00 1,535.71
2025 2025 43566271784
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 560.00 975.71
2025 2025 UPI/DR/502133453021/MPOnli 4897692162094
ne/YESB/paytm-3146/Sent-
21 Jan 21 Jan CASH DEPOSIT-CASH 2,89,070.00 2,90,045.71
2025 2025 DEPOSIT SELF-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 90,000.00 2,00,045.71
2025 2025 UPI/DR/502134377752/Amay 4897692162094
Shr/sbin/4331634863/Sent-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 50,000.00 1,50,045.71
2025 2025 SBIYA25021162800932497804 43316348633
-Transfer to fa-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 1,49,070.00 975.71
2025 2025 SBIYA25022091305328423620 43316348633
-Transfer to fa-
22 Jan 22 Jan TRANSFER CREDIT-- SWEEP FROM 2,015.00 2,990.71
2025 2025 43566271784
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 2,500.00 490.71
2025 2025 UPI/DR/234592732920/Rajesh 4897693162093
U/AIRP/9617967059/Payme-
22 Jan 22 Jan TRANSFER CREDIT-- SWEEP FROM 45,345.00 45,835.71
2025 2025 43566271784
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 44,500.00 1,335.71
2025 2025 UPI/DR/311067032392/Mr 4897693162093
ANKUM/CBIN/8839095557/Pay
me-
24 Jan 24 Jan TRANSFER CREDIT-- SWEEP FROM 12,095.00 13,430.71
2025 2025 43566271784
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 13,150.00 280.71
2025 2025 UPI/DR/502430861119/MINTU 4897695162091
TR/HDFC/vyapar.171/Sent-
25 Jan 25 Jan TRANSFER CREDIT-- SWEEP FROM 8,065.00 8,345.71
2025 2025 43566271784
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 7,500.00 845.71
2025 2025 UPI/DR/591463334398/UMESH 4897696162090
KU/SBIN/9479938259/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 20.00 825.71
2025 2025 UPI/DR/502501375687/AJEEJ 4897696162090
KHAN/YESB/q204085833/Sen-
27 Jan 27 Jan TRANSFER CREDIT-- SWEEP FROM 1,008.00 1,833.71
2025 2025 43566271784
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 1,500.00 333.71
2025 2025 UPI/DR/830463849112/OMES 4897691162095
HVER/SBIN/omeshversu/Paym
e-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 120.00 213.71
2025 2025 UPI/DR/502734459664/ELITE 4897691162095
FU/SBIN/rizwankhan/Sent-
28 Jan 28 Jan TRANSFER CREDIT-- SWEEP FROM 26,221.00 26,434.71
2025 2025 43566271784
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 26,000.00 434.71
2025 2025 UPI/DR/707998482741/Mr 4897692162094
LEKHR/CBIN/9424734417/Pay
me-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 166.00 268.71
2025 2025 UPI/DR/502854582580/MPEZ 4897692162094
Ele/YESB/paytm-ptmb/Sent-
29 Jan 29 Jan TRANSFER CREDIT-- SWEEP FROM 3,026.00 3,294.71
2025 2025 43566271784
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 2,900.00 394.71
2025 2025 UPI/DR/199518581406/SURAJ 4897693162093
P/SBIN/6260064614/Payme-
29 Jan 29 Jan TRANSFER CREDIT-- SWEEP FROM 24,207.00 24,601.71
2025 2025 43566271784
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 14,650.00 9,951.71
2025 2025 UPI/DR/502963889071/VARNI 4897693162093
KA /HDFC/vyapar.167/Sent-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 8,000.00 1,951.71
2025 2025 UPI/DR/773482238706/Mr 4897693162093
ANKUM/CBIN/8839095557/Pay
me-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 20.00 1,931.71
2025 2025 UPI/DR/503085499961/KHURA 4897694162092
NA /YESB/paytmqr620/Sent-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 180.00 1,751.71
2025 2025 UPI/DR/503198413014/SANT 4897695162091
KUM/YESB/paytmqr58k/NA-
1 Feb 2025 1 Feb 2025 BY TRANSFER- TRANSFER 28,997.00 30,748.71
NEFT*RBIS0GOMPEP*RBI033 FROM
2500325767*District Treasur- 4698179044304
2 Feb 2025 2 Feb 2025 ATM WDL-ATM CASH 50331 10,000.00 20,748.71
AMARWARA SEONI-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 370.00 20,378.71
UPI/DR/503453973941/CHIRA 4897691162095
G S/YESB/paytm.s17i/Sent-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 177.00 20,201.71
UPI/DR/503566041770/IBPS 4897692162094
BIL/HDFC/ibps.billd/Pay-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 851.00 19,350.71
UPI/DR/503678117252/IndianO 4897693162093
i/HDFC/indianoilo/Sent-
6 Feb 2025 6 Feb 2025 BY TRANSFER- TRANSFER 25.00 19,375.71
UPI/CR/503750019842/IndianO FROM
i/HDFC/indianoilo/REFUN- 4897736162097
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 120.00 19,255.71
UPI/DR/504058496472/HARSH 4897690162095
IT /HDFC/9479580510/Sent-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1,853.00 17,402.71
2025 2025 UPI/DR/504162812477/MPEZ 4897691162095
Ele/YESB/paytm-ptmb/Sent-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 310.00 17,092.71
2025 2025 UPI/DR/504167356983/MPOnli 4897691162095
ne/YESB/paytm-3146/Sent-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 450.00 16,642.71
2025 2025 UPI/DR/504909191586/MINTU 4897692162094
TR/HDFC/vyapar.171/Sent-
20 Feb 20 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 461.00 16,181.71
2025 2025 42654905877
20 Feb 20 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 13,000.00 3,181.71
2025 2025 42654872567
2 Mar 2025 2 Mar 2025 BY TRANSFER-INB MBS- UTD9395277 12,000.00 15,181.71
TRANSFER
FROM
33596356963
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 12,000.00 3,181.71
UPI/DR/100010253101/AMITA 4897690162095
SH/BARB/amitashriv/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 3,000.00 181.71
2025 2025 UPI/DR/678355349400/OM 4897691162095
PRAKA/HDFC/8964955976/Pa
yme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Mar 12 Mar BY TRANSFER- TRANSFER 28,997.00 29,178.71
2025 2025 NEFT*RBIS0GOMPEP*RBI072 FROM
2598976440*District Treasur- 4698199044300
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 15,000.00 14,178.71
2025 2025 UPI/DR/861844893745/SBI 4897693162093
CARDS/HDFC/billdeskpg/Pay-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 560.00 13,618.71
2025 2025 UPI/DR/507656606290/MPOnli 4897691162095
ne/YESB/paytm-3146/Sent-
19 Mar 19 Mar BY TRANSFER-INB MBS- UTD9778951 200.00 13,818.71
2025 2025 TRANSFER
FROM
33596356963
20 Mar 20 Mar WITHDRAWAL TRANSFER-- TRANSFER TO 461.00 13,357.71
2025 2025 42654905877
20 Mar 20 Mar WITHDRAWAL TRANSFER-- TRANSFER TO 13,000.00 357.71
2025 2025 42654872567
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 10.00 347.71
2025 2025 UPI/DR/931211720072/Mrs 4897694162092
Maha/CBIN/7747824272/Paym
e-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 149.00 198.71
2025 2025 UPI/DR/508202025088/JioHotst 4897690162095
ar/YESB/HOTSTARONL/Col-
25 Mar 25 Mar CREDIT INTEREST-- 59.00 257.71
2025 2025
18 Apr 18 Apr FI Txn @ CSP outlet- TRANSFER 14,000.00 14,257.71
2025 2025 000146471802681308 FROM
MoneyTRF TXN @KO 41308218969
1A773G09-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 2,814.50 11,443.21
2025 2025 UPI/DR/510989587814/IRCTC_ 4897696162090
AP/YESB/paytm-7620/Sent-
19 Apr 19 Apr BY TRANSFER- TRANSFER 2,850.00 14,293.21
2025 2025 UPI/CR/207766676849/URMIL FROM
A /SBIN/9131813707/Pay- 4897738162095
20 Apr 20 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 461.00 13,832.21
2025 2025 42654905877
20 Apr 20 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 13,000.00 832.21
2025 2025 42654872567
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 15.00 817.21
2025 2025 UPI/DR/511008662772/Ankit 4897690162095
Bh/YESB/paytmqr62z/Sent-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 60.00 757.21
2025 2025 UPI/DR/161164996656/KVR 4897691162095
ENTE/UTIB/7388098059/Paym
e-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 45.00 712.21
2025 2025 UPI/DR/511119049888/SHUBH 4897691162095
AM /YESB/paytmqr671/Sent-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 8.26 703.95
2025 2025 UPI/DR/511233775218/Protean 4897692162094
/YESB/paytm-0147/Sent-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 50.00 653.95
2025 2025 UPI/DR/511233852351/Protean 4897692162094
/YESB/paytm-0147/Sent-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 1.00 652.95
2025 2025 UPI/DR/511338512212/Awani 4897693162093
K/SBIN/7049507355/NA-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 300.00 352.95
2025 2025 UPI/DR/511454654050/MINTU 4897694162092
TR/HDFC/vyapar.171/Sent-
24 Apr 24 Apr BY TRANSFER- TRANSFER 300.00 652.95
2025 2025 UPI/REV/511454654050- FROM
4897694162092
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 80.00 572.95
2025 2025 UPI/DR/511785984764/SHUBH 4897690162095
AM /YESB/bharatpe9k/Pay t-
28 Apr 28 Apr BY TRANSFER- TRANSFER 28,997.00 29,569.95
2025 2025 NEFT*RBIS0GOMPEP*RBI118 FROM
2599083650*District Treasur- 99509044300
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 6,000.00 23,569.95
2025 2025 UPI/DR/449162886133/UPEND 4897691162095
RA /PUNB/9425610756/Payme
-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 2,394.50 21,175.45
2025 2025 UPI/DR/511910682306/IRCTC 4897692162094
CF/HDFC/irctc.cf@h/IRCTC-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 30.00 21,145.45
2025 2025 UPI/DR/511914608854/CEO 4897692162094
MP B/ICIC/cca.277483/Sent-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 30.00 21,115.45
2025 2025 UPI/DR/511914645768/CEO 4897692162094
MP B/ICIC/cca.277483/Sent-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 46.00 21,069.45
2025 2025 UPI/DR/511916541546/Aashish 4897692162094
/UTIB/gpay-11246/Sent-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 740.00 20,329.45
2025 2025 UPI/DR/224105159136/BHIM 4897692162094
Bil/SBIN/billpay.sb/NO RE-
29 Apr 29 Apr BY TRANSFER- TRANSFER 12.00 20,341.45
2025 2025 UPI/CR/100448557473/NPCI FROM
BHIM/HDFC/bhimcashba/BHIM 4897734162099
-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 169.00 20,172.45
2025 2025 UPI/DR/224203317285/BHIM 4897692162094
Bil/SBIN/billpay.sb/NO RE-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 345.00 19,827.45
2025 2025 UPI/DR/512025740508/Jai Maa 4897693162093
/PPIW/ombk.aaev2/Sent-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 300.00 19,527.45
2025 2025 UPI/DR/512026388712/KHATR 4897693162093
I T/HDFC/vyapar.172/Sent-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 260.00 19,267.45
2025 2025 UPI/DR/512026519175/Mayank 4897693162093
E/UTIB/gpay-11224/Sent-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 70.00 19,197.45
2025 2025 UPI/DR/512026689938/Raju 4897693162093
Gup/UTIB/gpay-11256/Sent-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 20.00 19,177.45
2025 2025 UPI/DR/512027103031/MR 4897693162093
DEEPA/YESB/q505985484/Se
nt-
2 May 2025 2 May 2025 TO TRANSFER- TRANSFER TO 30.00 19,147.45
UPI/DR/512247352298/RS 4897695162091
Auto /UTIB/gpay-11206/Sent-
2 May 2025 2 May 2025 TO TRANSFER- TRANSFER TO 150.00 18,997.45
UPI/DR/512248393189/ANURA 4897695162091
G J/HDFC/vyapar.171/Sent-
2 May 2025 2 May 2025 TO TRANSFER- TRANSFER TO 1,400.00 17,597.45
UPI/DR/512250162272/NAMAN 4897695162091
TR/HDFC/vyapar.172/Sent-
2 May 2025 2 May 2025 TO TRANSFER- TRANSFER TO 50.00 17,547.45
UPI/DR/512250408779/MAYAN 4897695162091
K T/HDFC/vyapar.170/Sent-
2 May 2025 2 May 2025 TO TRANSFER- TRANSFER TO 20.00 17,527.45
UPI/DR/512251874359/CHENA 4897695162091
RAM/YESB/q950485659/Sen-
3 May 2025 3 May 2025 TO TRANSFER- TRANSFER TO 20.00 17,507.45
UPI/DR/512358664070/Mr 4897696162090
HARSH/YESB/bharatpe9i/Pay t
-
5 May 2025 5 May 2025 TO TRANSFER- TRANSFER TO 30.00 17,477.45
UPI/DR/512588677514/Mr 4897691162095
HARSH/YESB/bharatpe9i/Pay t
-
5 May 2025 5 May 2025 TO TRANSFER- TRANSFER TO 902.00 16,575.45
UPI/DR/512590262819/Jio/YES 4897691162095
B/paybil3066/Sent usi-
5 May 2025 5 May 2025 TO TRANSFER- TRANSFER TO 1,000.00 15,575.45
UPI/DR/512590336462/URMIL 4897691162095
A /SBIN/9131813707/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 May 2025 8 May 2025 TO TRANSFER-PMJJBY TRANSFER TO 436.00 15,139.45
RENEWAL 4697544105215
SBIJB01713202512620647564
-
9 May 2025 9 May 2025 TO TRANSFER- TRANSFER TO 5,000.00 10,139.45
UPI/DR/453471158431/OM 4897695162091
PRAKA/HDFC/8964955976/Pa
yme-
10 May 10 May TO TRANSFER- TRANSFER TO 1,000.00 9,139.45
2025 2025 UPI/DR/790847482385/Manoj 4897696162090
Ku/SBIN/8989000861/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 50.00 9,089.45
2025 2025 UPI/DR/513153490056/Mr 4897690162095
ROHIT/CBIN/8305245609/Sent
-
11 May 11 May TO TRANSFER- TRANSFER TO 200.00 8,889.45
2025 2025 UPI/DR/284778776954/Mr 4897690162095
VIJA/YESB/paytm.s11l/NA-
11 May 11 May TO TRANSFER- TRANSFER TO 5,800.00 3,089.45
2025 2025 UPI/DR/849857098462/SURAJ 4897690162095
P/SBIN/surajpraja/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 140.00 2,949.45
2025 2025 UPI/DR/513158804530/SHAKTI 4897690162095
K/SBIP/sbipmopad./Sent-
14 May 14 May TO TRANSFER-PMSBY TRANSFER TO 20.00 2,929.45
2025 2025 RENEWAL 4899277105215
SBISB01713251270171899702
-
14 May 14 May BY TRANSFER-INB MBS- UTE1051638 1,000.00 3,929.45
2025 2025 TRANSFER
FROM
33596356963
14 May 14 May TO TRANSFER- TRANSFER TO 3,000.00 929.45
2025 2025 UPI/DR/954011982626/Mr 4897693162093
SUNIL/IDIB/suniladhau/Payme-
15 May 15 May BY TRANSFER- TRANSFER 29,820.00 30,749.45
2025 2025 NEFT*RBIS0GOMPEP*RBI136 FROM
2551971737*District Treasur- 99509044300
17 May 17 May TO TRANSFER- TRANSFER TO 876.00 29,873.45
2025 2025 UPI/DR/513729405462/IndianO 4897696162090
i/HDFC/indianoilo/Sent-
18 May 18 May TO TRANSFER- TRANSFER TO 6,000.00 23,873.45
2025 2025 UPI/DR/028690648062/Mr 4897690162095
ROOPD/CBIN/6263353453/Pay
me-
18 May 18 May TO TRANSFER- TRANSFER TO 600.00 23,273.45
2025 2025 UPI/DR/513847216098/Kanti 4897690162095
G/SBIN/ankumargad/Sent-
19 May 19 May TO TRANSFER- TRANSFER TO 70.00 23,203.45
2025 2025 UPI/DR/142256037904/Mr 4897691162095
HARSH/YESB/BHARATPE9I/P
ay t-
20 May 20 May WITHDRAWAL TRANSFER-- TRANSFER TO 461.00 22,742.45
2025 2025 42654905877
20 May 20 May WITHDRAWAL TRANSFER-- TRANSFER TO 13,000.00 9,742.45
2025 2025 42654872567
20 May 20 May BY TRANSFER- TRANSFER 8,000.00 17,742.45
2025 2025 UPI/CR/614316522985/Miss FROM
SID/CBIN/8839206369/Sent- 4897734162099
20 May 20 May TO TRANSFER- TRANSFER TO 9,000.00 8,742.45
2025 2025 UPI/DR/657298500849/OM 4897692162094
PRAKA/HDFC/8964955976/Pa
yme-
21 May 21 May BY TRANSFER-- TRANSFER 65,300.00 74,042.45
2025 2025 FROM
42654872567
21 May 21 May TO TRANSFER- TRANSFER TO 22,700.00 51,342.45
2025 2025 UPI/DR/514187151940/SBI 4897693162093
card/ICIC/sbicardsan/Pay-
21 May 21 May DEBIT SWEEP-- SWEEP TO 26,000.00 25,342.45
2025 2025 44111714402
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 May 22 May TO TRANSFER- TRANSFER TO 1,586.00 23,756.45
2025 2025 UPI/DR/589377605531/AJAY 4897694162092
KUM/CBIN/7089807893/Payme
-
23 May 23 May TO TRANSFER- TRANSFER TO 12,380.00 11,376.45
2025 2025 UPI/DR/514311648841/TATTA 4897695162091
SAV/HDFC/vyapar.169/Sent-
24 May 24 May TO TRANSFER- TRANSFER TO 100.00 11,276.45
2025 2025 UPI/DR/514421720870/Mr 4897696162090
HARSH/YESB/bharatpe9i/Pay t
-
24 May 24 May TO TRANSFER- TRANSFER TO 70.00 11,206.45
2025 2025 UPI/DR/514423420046/Khuran 4897696162090
a /UTIB/9425837364/Sent-
25 May 25 May TRANSFER CREDIT-- SWEEP FROM 5,000.00 16,206.45
2025 2025 44111714402
25 May 25 May TO TRANSFER- TRANSFER TO 16,000.00 206.45
2025 2025 UPI/DR/064956313626/Mr 4897690162095
ROOPD/CBIN/6263353453/Pay
me-
27 May 27 May TRANSFER CREDIT-- SWEEP FROM 1,000.00 1,206.45
2025 2025 44111714402
27 May 27 May TO TRANSFER- TRANSFER TO 1,000.00 206.45
2025 2025 UPI/DR/607726935359/Rohit 4897692162094
Ve/AIRP/mohitbhai0/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 10.00 196.45
2025 2025 UPI/DR/514766380497/Mr 4897692162094
SOHEB/YESB/bharatpe09/Pay
T-
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.