Account Name :Mr.

SANJEEV KUMAR
Address : S/O BHAB NATH JHA
HOUSE NO 483, WARD NO 2
HBC, SIRSA ROAD, HISSAR-125001
Hisar
Date :4 Jun 2025
Account Number :00000020150706808
Account Description :SBCHQ-SBP-GEN-PUB-IND-ALL-INR
Branch :NEW GRAIN MARKET, HISSAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86438023942
CKYCR Number :
IFS Code :SBIN0005700
(Indian Financial System)
MICR Code :125002056
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 May 2025 :2,524.70

Account Statement from 1 May 2025 to 4 Jun 2025

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

Date No.
2 May 2025 2 May 2025 TO TRANSFER- TRANSFER TO 300.00 2,224.70
UPI/DR/548846256163/JITESH 4897695162091
K/YESB/paytmqr67o/UPI-
2 May 2025 2 May 2025 TO TRANSFER- TRANSFER TO 170.00 2,054.70
UPI/DR/512215912339/SURES 4897695162091
H C/YESB/q502529262/UPI-
2 May 2025 2 May 2025 TO TRANSFER- TRANSFER TO 20.00 2,034.70
UPI/DR/512224719415/SURAJ 4897695162091
/KKBK/suraj78383/UPI-
2 May 2025 2 May 2025 TO TRANSFER- TRANSFER TO 10.00 2,024.70
UPI/DR/548861076085/suraj78 4897695162091
3/KKBK/suraj78383/UPI-
2 May 2025 2 May 2025 TO TRANSFER- TRANSFER TO 450.00 1,574.70
UPI/DR/548846198632/GEETA 4897695162091
NJA/YESB/paytmqr5ch/UPI-
3 May 2025 3 May 2025 TO TRANSFER- TRANSFER TO 1,504.05 70.65
UPI/DR/512371511261/IRCTC 4897696162090
We/YESB/paytm-6515/UPI-
3 May 2025 3 May 2025 TO TRANSFER- TRANSFER TO 10.00 60.65
UPI/DR/548971993316/SUNIT 4897696162090
A D/YESB/q082858494/UPI-
3 May 2025 3 May 2025 TO TRANSFER- TRANSFER TO 10.00 50.65
UPI/DR/512397500470/MR 4897696162090
KUNDA/YESB/q931321358/UPI
-
4 May 2025 4 May 2025 TO TRANSFER- TRANSFER TO 30.00 20.65
UPI/DR/512430650916/SURAJ 4897690162095
/KKBK/suraj78383/UPI-
4 May 2025 4 May 2025 BY TRANSFER- TRANSFER 1.00 21.65
UPI/CR/549063722032/USHMI FROM
TA /UTIB/ushmitadey/UPI- 4897732162091
4 May 2025 4 May 2025 BY TRANSFER- TRANSFER 3,000.00 3,021.65
UPI/CR/549036020267/USHMI FROM
TA /UTIB/ushmitadey/UPI- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 May 2025 4 May 2025 TO TRANSFER- TRANSFER TO 1,548.60 1,473.05
UPI/DR/512444851894/IRCTC/ 4897690162095
YESB/paytm-8621/UPI-
4 May 2025 4 May 2025 TO TRANSFER- TRANSFER TO 200.90 1,272.15
UPI/DR/512422468148/Google 4897690162095
I/UTIB/gpayrechar/UPI-
4 May 2025 4 May 2025 BY TRANSFER-INB Donation- IT00ZSYWA7 2,000.00 3,272.15
TRANSFER
FROM
30782753290
4 May 2025 4 May 2025 TO TRANSFER- TRANSFER TO 1,618.60 1,653.55
UPI/DR/512403049643/IRCTC/ 4897690162095
YESB/paytm-8621/UPI-
4 May 2025 4 May 2025 TO TRANSFER- TRANSFER TO 1,633.60 19.95
UPI/DR/549029824871/IRCTC/ 4897690162095
YESB/paytm-8621/UPI-
4 May 2025 4 May 2025 BY TRANSFER-INB Gift to IT00ZTAEG3 2,000.00 2,019.95
relatives / Friends- TRANSFER
FROM
30782753290
4 May 2025 4 May 2025 TO TRANSFER- TRANSFER TO 665.00 1,354.95
UPI/DR/549075935328/AMAZO 4897690162095
N S/HDFC/amazonsell/UPI-
4 May 2025 4 May 2025 BY TRANSFER- TRANSFER 1,530.00 2,884.95
UPI/CR/549009694891/IRCTC/ FROM
YESB/paytm-8621/express- 4897732162091
4 May 2025 4 May 2025 TO TRANSFER- TRANSFER TO 140.00 2,744.95
UPI/DR/512446587643/SURES 4897690162095
H C/YESB/q502529262/UPI-
5 May 2025 5 May 2025 TO TRANSFER- TRANSFER TO 10.00 2,734.95
UPI/DR/549143177795/981184 4897691162095
01/PUNB/9811840171/UPI-
5 May 2025 5 May 2025 TO TRANSFER- TRANSFER TO 180.00 2,554.95
UPI/DR/549126315669/Md 4897691162095
Faiya/YESB/q252352933/UPI-
5 May 2025 5 May 2025 BY TRANSFER- TRANSFER 15,001.00 17,555.95
UPI/CR/104305758247/BINA FROM
JHA/BARB/hcbjhaa@ok/UPI- 4897733162090
5 May 2025 5 May 2025 TO TRANSFER- TRANSFER TO 5,000.00 12,555.95
IMPS/512514947413/CBIN- 4698286162096
xx399-Tata Ins/-
5 May 2025 5 May 2025 TO TRANSFER- TRANSFER TO 5,500.00 7,055.95
IMPS/512514951598/CBIN- 4698286162096
xx696-CIBRA/-
5 May 2025 5 May 2025 TO TRANSFER- TRANSFER TO 5,000.00 2,055.95
IMPS/512514952955/CBIN- 4698286162096
xx204-Student /-
5 May 2025 5 May 2025 TO TRANSFER- TRANSFER TO 300.00 1,755.95
IMPS/512514954389/CBIN- 4698286162096
xx304-TIFR/-
6 May 2025 6 May 2025 TO TRANSFER- TRANSFER TO 305.00 1,450.95
UPI/DR/512629296297/ombk.a 4897692162094
ae/PPIW/ombk.aaee1/UPI-
6 May 2025 6 May 2025 TO TRANSFER- TRANSFER TO 500.00 950.95
UPI/DR/512624192838/JITESH 4897692162094
K/YESB/paytmqr67o/UPI-
6 May 2025 6 May 2025 TO TRANSFER- TRANSFER TO 19.00 931.95
UPI/DR/512647790682/Google 4897692162094
I/UTIB/gpayrechar/UPI-
7 May 2025 7 May 2025 TO TRANSFER- TRANSFER TO 15.00 916.95
UPI/DR/512758944453/SURAJ 4897693162093
/KKBK/suraj78383/UPI-
7 May 2025 7 May 2025 TO TRANSFER- TRANSFER TO 45.00 871.95
UPI/DR/512774334438/SORAB 4897693162093
H K/YESB/paytmqr6bo/UPI-
7 May 2025 7 May 2025 TO TRANSFER- TRANSFER TO 2.00 869.95
UPI/DR/549333673191/RAVIS 4897693162093
HAN/IPOS/9205596599/UPI-
7 May 2025 7 May 2025 BY TRANSFER-INB Gift to IT00ZUDQU6 3,000.00 3,869.95
relatives / Friends- TRANSFER
FROM
30782753290
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 May 2025 7 May 2025 TO TRANSFER- TRANSFER TO 1,900.00 1,969.95
UPI/DR/549332276434/DELL 4897693162093
EXC/HDFC/dellexclus/Gener-
8 May 2025 8 May 2025 TO TRANSFER- TRANSFER TO 227.00 1,742.95
UPI/DR/512892016276/PRAKA 4897694162092
SH /YESB/q202388644/UPI-
8 May 2025 8 May 2025 TO TRANSFER- TRANSFER TO 30.00 1,712.95
UPI/DR/512819024956/suraj78 4897694162092
3/KKBK/suraj78383/UPI-
8 May 2025 8 May 2025 TO TRANSFER- TRANSFER TO 1,270.00 442.95
UPI/DR/512828494340/DEEPA 4897694162092
K S/YESB/q952448556/UPI-
9 May 2025 9 May 2025 BY TRANSFER-INB Donation- IT00ZUQZC6 2,000.00 2,442.95
TRANSFER
FROM
30782753290
9 May 2025 9 May 2025 TO TRANSFER- TRANSFER TO 650.00 1,792.95
UPI/DR/549594193258/Sapna/ 4897695162091
YESB/paytmqr6cc/UPI-
9 May 2025 9 May 2025 TO TRANSFER- TRANSFER TO 35.00 1,757.95
UPI/DR/512963126918/SIS 4897695162091
PAL/YESB/q742369957/UPI-
9 May 2025 9 May 2025 TO TRANSFER- TRANSFER TO 12.00 1,745.95
UPI/DR/512963361406/SIS 4897695162091
PAL/YESB/q742369957/UPI-
9 May 2025 9 May 2025 BY TRANSFER- TRANSFER 1,400.00 3,145.95
UPI/CR/104540636355/BINA FROM
JHA/BARB/hcbjhaa@ok/UPI- 4897737162096
9 May 2025 9 May 2025 TO TRANSFER- TRANSFER TO 1,323.60 1,822.35
UPI/DR/512976260812/IRCTC 4897695162091
We/YESB/paytm-6515/UPI-
9 May 2025 9 May 2025 BY TRANSFER- TRANSFER 70.00 1,892.35
UPI/CR/549501459163/IRCTC/ FROM
YESB/paytm-8621/express- 4897737162096
9 May 2025 9 May 2025 TO TRANSFER- TRANSFER TO 35.00 1,857.35
UPI/DR/549506030510/NEELA 4897695162091
M/YESB/paytm.s1gq/UPI-
9 May 2025 9 May 2025 BY TRANSFER- TRANSFER 600.00 2,457.35
UPI/CR/104553331361/BINA FROM
JHA/BARB/hcbjhaa@ok/UPI- 4897737162096
9 May 2025 9 May 2025 TO TRANSFER- TRANSFER TO 570.00 1,887.35
UPI/DR/549590531803/Swiggy 4897695162091
L/UTIB/swiggy1onl/UPI-
9 May 2025 9 May 2025 BY TRANSFER- TRANSFER 315.00 2,202.35
UPI/CR/100524938840/IRCTC FROM
E /HDFC/irctc2.pay/RRRHD- 4897737162096
10 May 10 May TO TRANSFER- TRANSFER TO 200.00 2,002.35
2025 2025 UPI/DR/513016506519/DELHI 4897696162090
ME/AIRP/dmrcupi@ma/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 20.00 1,982.35
2025 2025 UPI/DR/549766003472/DELHI 4897690162095
ME/AIRP/dmrcupi@ma/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 169.00 1,813.35
2025 2025 UPI/DR/513155762365/Rajni/Y 4897690162095
ESB/paytm.s1di/UPI-
11 May 11 May TO TRANSFER- TRANSFER TO 169.00 1,644.35
2025 2025 UPI/DR/513155729926/Rajni/Y 4897690162095
ESB/paytm.s1di/UPI-
11 May 11 May TO TRANSFER- TRANSFER TO 30.00 1,614.35
2025 2025 UPI/DR/549750119216/SURAJ 4897690162095
/KKBK/suraj78383/UPI-
11 May 11 May TO TRANSFER- TRANSFER TO 356.00 1,258.35
2025 2025 UPI/DR/513180133166/AMAZO 4897690162095
N PAY/UTIB/amazonpay@/You
-
11 May 11 May TO TRANSFER- TRANSFER TO 20.00 1,238.35
2025 2025 UPI/DR/513143068725/Hira 4897690162095
Singh/YESB/paytmqr5em/UPI-
12 May 12 May BULK POSTING- 169.00 1,407.35
2025 2025 UPI/DRC/513155762365/11052
025/16084-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 May 13 May TO TRANSFER- TRANSFER TO 30.00 1,377.35
2025 2025 UPI/DR/513304190599/SURAJ 4897692162094
/KKBK/suraj78383/UPI-
14 May 14 May TO TRANSFER- TRANSFER TO 155.00 1,222.35
2025 2025 UPI/DR/513434086100/Rajni/Y 4897693162093
ESB/paytm.s1di/UPI-
14 May 14 May TO TRANSFER- TRANSFER TO 201.80 1,020.55
2025 2025 UPI/DR/100551928621/IRCTC/ 4897693162093
HDFC/irctc.ease/Easebuzz-
14 May 14 May TO TRANSFER- TRANSFER TO 202.25 818.30
2025 2025 UPI/DR/513438306060/IRCTC/ 4897693162093
YESB/paytm-8621/UPI-
15 May 15 May BY TRANSFER- TRANSFER 1,460.00 2,278.30
2025 2025 UPI/CR/513502146207/IRCTC/ FROM
YESB/paytm-8621/express- 4897736162097
15 May 15 May BY TRANSFER- TRANSFER 1,545.00 3,823.30
2025 2025 UPI/CR/513502902787/IRCTC/ FROM
YESB/paytm-8621/express- 4897736162097
15 May 15 May TO TRANSFER- TRANSFER TO 40.00 3,783.30
2025 2025 UPI/DR/550179221889/GEETE 4897694162092
SH/YESB/paytmqr5gp/UPI-
16 May 16 May TO TRANSFER- TRANSFER TO 30.00 3,753.30
2025 2025 UPI/DR/513629447365/SURAJ 4897695162091
/KKBK/suraj78383/UPI-
16 May 16 May TO TRANSFER- TRANSFER TO 1,548.60 2,204.70
2025 2025 UPI/DR/513648173886/IRCTC 4897695162091
e /ICIC/irctc.payu/Upi T-
16 May 16 May TO TRANSFER- TRANSFER TO 140.00 2,064.70
2025 2025 UPI/DR/513605634306/SURES 4897695162091
H C/YESB/q502529262/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 320.00 1,744.70
2025 2025 UPI/DR/513724670794/VISHAL 4897696162090
N/YESB/q698803978/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 350.00 1,394.70
2025 2025 UPI/DR/513733327429/Swiggy 4897696162090
L/UTIB/swiggy1onl/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 50.00 1,344.70
2025 2025 UPI/DR/513736633459/AASHI 4897696162090
RWA/YESB/q962996533/UPI-
18 May 18 May BY TRANSFER- TRANSFER 13,000.00 14,344.70
2025 2025 UPI/CR/105000758241/BINA FROM
JHA/BARB/hcbjhaa@ok/UPI- 4897732162091
18 May 18 May TO TRANSFER- TRANSFER TO 10.00 14,334.70
2025 2025 UPI/DR/550448657586/MR 4897690162095
KUNDA/YESB/q891813935/UPI
-
18 May 18 May TO TRANSFER- TRANSFER TO 30.00 14,304.70
2025 2025 UPI/DR/550434167191/suraj78 4897690162095
3/KKBK/suraj78383/UPI-
18 May 18 May TO TRANSFER- TRANSFER TO 285.00 14,019.70
2025 2025 UPI/DR/550475280326/VIKAS 4897690162095
H P/HDFC/8700894141/UPI-
18 May 18 May TO TRANSFER- TRANSFER TO 330.00 13,689.70
2025 2025 UPI/DR/513859602336/Sunil 4897690162095
ku/YESB/paytmqr62u/UPI-
19 May 19 May TO TRANSFER- TRANSFER TO 528.60 13,161.10
2025 2025 UPI/DR/100580649267/IRCTC 4897691162095
CF/HDFC/irctc.cf@h/IRCTC-
19 May 19 May TO TRANSFER- TRANSFER TO 649.05 12,512.05
2025 2025 UPI/DR/513993414687/IRCTC 4897691162095
We/YESB/paytm-6515/UPI-
19 May 19 May TO TRANSFER- TRANSFER TO 649.05 11,863.00
2025 2025 UPI/DR/513994139973/IRCTC 4897691162095
Raz/ICIC/irctc.razo/Payvi-
19 May 19 May BY TRANSFER- TRANSFER 649.05 12,512.05
2025 2025 UPI/CR/550505161204/IRCTC FROM
We/YESB/paytm-6515/expre- 4897733162090
20 May 20 May TO TRANSFER- TRANSFER TO 15.00 12,497.05
2025 2025 UPI/DR/514045534288/SURAJ 4897692162094
/KKBK/suraj78383/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 May 20 May BY TRANSFER- TRANSFER 2,000.00 14,497.05
2025 2025 UPI/CR/105115278630/BINA FROM
JHA/BARB/hcbjhaa@ok/UPI- 4897734162099
20 May 20 May BY TRANSFER- TRANSFER 1,000.00 15,497.05
2025 2025 UPI/CR/105115411827/BINA FROM
JHA/BARB/hcbjhaa@ok/UPI- 4897734162099
20 May 20 May TO TRANSFER- TRANSFER TO 14,968.00 529.05
2025 2025 UPI/DR/514095187172/IRCTC 4897692162094
Ai/HDFC/irctcairti/Payvi-
20 May 20 May TO TRANSFER- TRANSFER TO 500.00 29.05
2025 2025 UPI/DR/514054761234/BINA 4897692162094
JHA/BARB/hcbjhaa@ok/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 10.00 19.05
2025 2025 UPI/DR/550646804378/SUNIT 4897692162094
A D/YESB/q082858494/UPI-
21 May 21 May BY TRANSFER-INB Gift to IT00ZXOVI1 2,500.00 2,519.05
2025 2025 relatives / Friends- TRANSFER
FROM
30782753290
21 May 21 May TO TRANSFER- TRANSFER TO 200.00 2,319.05
2025 2025 UPI/DR/550743538215/JITESH 4897693162093
K/YESB/paytmqr67o/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 37.00 2,282.05
2025 2025 UPI/DR/514191524970/JITESH 4897693162093
K/YESB/paytmqr67o/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 528.60 1,753.45
2025 2025 UPI/DR/550781058776/IRCTC 4897693162093
We/YESB/paytm-6515/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 30.00 1,723.45
2025 2025 UPI/DR/550748985042/SURAJ 4897693162093
/KKBK/suraj78383/UPI-
22 May 22 May TO TRANSFER- TRANSFER TO 407.00 1,316.45
2025 2025 UPI/DR/514269713983/Swiggy 4897694162092
L/UTIB/swiggy1onl/UPI-
22 May 22 May TO TRANSFER- TRANSFER TO 10.00 1,306.45
2025 2025 UPI/DR/514275832590/Hira 4897694162092
Singh/YESB/paytmqr5em/UPI-
22 May 22 May TO TRANSFER- TRANSFER TO 10.00 1,296.45
2025 2025 UPI/DR/514258641069/MR 4897694162092
KUNDA/YESB/q891813935/UPI
-
24 May 24 May TO TRANSFER- TRANSFER TO 30.00 1,266.45
2025 2025 UPI/DR/514420087070/SURAJ 4897696162090
/KKBK/suraj78383/UPI-
25 May 25 May TO TRANSFER- TRANSFER TO 240.00 1,026.45
2025 2025 UPI/DR/514518570555/A One 4897690162095
Mu/UTIB/gpay-11259/UPI-
25 May 25 May TO TRANSFER- TRANSFER TO 100.00 926.45
2025 2025 UPI/DR/514576618158/ARJUN 4897690162095
YA/YESB/paytm.s1gx/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 323.00 603.45
2025 2025 UPI/DR/551306868373/sanjays 4897692162094
h/PUNB/sanjayshar/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 80.00 523.45
2025 2025 UPI/DR/514768833239/Arun 4897692162094
Ma/SBIN/stylusarun/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 10.00 513.45
2025 2025 UPI/DR/514774543409/Mr 4897692162094
MAHBOOB/YESB/q617104614/
UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 25.00 488.45
2025 2025 UPI/DR/551396498001/MURA 4897692162094
D AH/YESB/paytmqr5dk/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 40.00 448.45
2025 2025 UPI/DR/551336542599/SAJID/ 4897692162094
YESB/paytmqr6f5/UPI-
27 May 27 May BY TRANSFER- TRANSFER 30.00 478.45
2025 2025 UPI/CR/514771495488/Hemant FROM
/SBIN/7895603932/Sent- 4897734162099
27 May 27 May TO TRANSFER- TRANSFER TO 10.00 468.45
2025 2025 UPI/DR/514724711745/Hemant 4897692162094
/SBIN/7895603932/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 May 28 May TO TRANSFER- TRANSFER TO 404.00 64.45
2025 2025 UPI/DR/285660470548/NueGo 4897693162093
Bu/YESB/paybus8261/Oid25-
28 May 28 May TO TRANSFER- TRANSFER TO 50.00 14.45
2025 2025 UPI/DR/514847876476/RAJNI 4897693162093
DEVI/YESB/q562379835/UPI-
28 May 28 May TO TRANSFER- TRANSFER TO 10.00 4.45
2025 2025 UPI/DR/514841488647/SANDE 4897693162093
EP /YESB/paytmqr6bt/UPI-
29 May 29 May BY TRANSFER- TRANSFER 130.00 134.45
2025 2025 UPI/CR/100640425054/IRCTC/ FROM
HDFC/irctc.ease/Transact- 4897736162097
29 May 29 May TO TRANSFER- TRANSFER TO 40.00 94.45
2025 2025 UPI/DR/551587121489/DILSA 4897694162092
GAR/IPOS/kumardilsa/UPI-
29 May 29 May BY TRANSFER- TRANSFER 440.00 534.45
2025 2025 UPI/CR/514908479622/IRCTC FROM
We/YESB/paytm-6515/expre- 4897736162097
29 May 29 May TO TRANSFER- TRANSFER TO 20.00 514.45
2025 2025 UPI/DR/514988434018/DHAR 4897694162092
MENDRA/FDRL/bharatpe.9/Pa
y-
30 May 30 May TO TRANSFER- TRANSFER TO 45.00 469.45
2025 2025 UPI/DR/515019655381/SURAJ 4897695162091
/KKBK/suraj78383/UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 300.90 168.55
2025 2025 UPI/DR/515156629313/Google 4897696162090
I/UTIB/gpayrechar/UPI-
31 May 31 May BY TRANSFER- TRANSFER 1,390.00 1,558.55
2025 2025 NEFT*RBIS0PFMS01*RBI1522 FROM
583473956*TIFR-Centre for- 99509044300
31 May 31 May TO TRANSFER- TRANSFER TO 20.00 1,538.55
2025 2025 UPI/DR/515103701133/Hira 4897696162090
Singh/YESB/paytmqr5em/UPI-
31 May 31 May BY TRANSFER-INB Payment IT0AAAGER3 15,000.00 16,538.55
2025 2025 towards loan repayment- TRANSFER
FROM
30782753290
31 May 31 May TO TRANSFER- TRANSFER TO 110.00 16,428.55
2025 2025 UPI/DR/515102307032/SURES 4897696162090
H C/YESB/q502529262/UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 69.00 16,359.55
2025 2025 UPI/DR/515102418218/Rajni/Y 4897696162090
ESB/paytm.s1di/UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 210.00 16,149.55
2025 2025 UPI/DR/515102569453/PAWA 4897696162090
N KU/YESB/paytm.s10s/UPI-
1 Jun 2025 1 Jun 2025 BY TRANSFER- TRANSFER 8,601.00 24,750.55
UPI/CR/105732953333/BINA FROM
JHA/BARB/hcbjhaa@ok/UPI- 4897732162091
1 Jun 2025 1 Jun 2025 TO TRANSFER- TRANSFER TO 6,819.00 17,931.55
UPI/DR/515217710691/IRCTC 4897690162095
Ai/YESB/paytm-1512/UPI-
1 Jun 2025 1 Jun 2025 TO TRANSFER- TRANSFER TO 589.05 17,342.50
UPI/DR/100658826046/IRCTC 4897690162095
E /HDFC/pinelabs.1/Payme-
1 Jun 2025 1 Jun 2025 TO TRANSFER- TRANSFER TO 600.00 16,742.50
UPI/DR/515218326960/BINA 4897690162095
JHA/BARB/hcbjhaa@ok/UPI-
1 Jun 2025 1 Jun 2025 TO TRANSFER- TRANSFER TO 30.00 16,712.50
UPI/DR/515238112923/SURAJ 4897690162095
/KKBK/suraj78383/UPI-
1 Jun 2025 1 Jun 2025 TO TRANSFER- TRANSFER TO 480.00 16,232.50
UPI/DR/515292575933/A One 4897690162095
Mu/UTIB/gpay-11259/UPI-
2 Jun 2025 2 Jun 2025 TO TRANSFER- TRANSFER TO 10.00 16,222.50
UPI/DR/515305087183/SUNIT 4897691162095
A D/YESB/q082858494/UPI-
3 Jun 2025 3 Jun 2025 TO TRANSFER- TRANSFER TO 410.00 15,812.50
UPI/DR/515405987861/KRISH 4897692162094
AN /PUNB/sainikrish/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jun 2025 3 Jun 2025 TO TRANSFER- TRANSFER TO 360.00 15,452.50
UPI/DR/552092702297/SHREE 4897692162094
ME/HDFC/vyapar.173/UPI-
3 Jun 2025 3 Jun 2025 TO TRANSFER- TRANSFER TO 1,039.00 14,413.50
UPI/DR/515423756334/AMAZO 4897692162094
N PAY/UTIB/amazonpay@/You
-
3 Jun 2025 3 Jun 2025 BY TRANSFER-INB Payment IT0AABLBA7 5,000.00 19,413.50
of education fee- TRANSFER
FROM
30782753290
3 Jun 2025 3 Jun 2025 BULK POSTING- 1,460.00 20,873.50
UPI/REVERSAL/513648173886
/16052025/29115-
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