Account Name :Mr.
PANKAJ KUMAR
Address : W NO 06 MAHAVEER MARG RAJ
KAROLBAG
DELHI-110005
DELHI
Date :11 Nov 2024
Account Number :00000033437491612
Account Description :SB TINY-GEN-PUB IND-ALL-INR
Branch :ALLAHAPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87037258259
CKYCR Number :
IFS Code :SBIN0002507
(Indian Financial System)
MICR Code :464002203
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 20 Jul 2024 :0.97
Account Statement from 20 Jul 2024 to 11 Nov 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jul 2024 22 Jul 2024 BY TRANSFER- TRANSFER 1,000.00 1,000.97
UPI/CR/457086494080/SHILPA FROM
B/BKID/shilpabasr/Payme- 4897732162091
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 980.97
UPI/DR/420480330390/Ravindr 4897690162095
a/UTIB/gpay-11224/Payme-
24 Jul 2024 24 Jul 2024 BY TRANSFER- TRANSFER 300.00 1,280.97
UPI/CR/457299225502/BABLI FROM
BA/SBIN/9691878492/Payme- 4897734162099
24 Jul 2024 24 Jul 2024 TO TRANSFER- TRANSFER TO 750.00 530.97
UPI/DR/457255917143/Gourav 4897692162094
R/AIRP/gourav808@/Payme-
24 Jul 2024 24 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 510.97
UPI/DR/420652575219/Ravindr 4897692162094
a/UTIB/gpay-11224/Payme-
24 Jul 2024 24 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 500.97
UPI/DR/420691174447/Ravindr 4897692162094
a/UTIB/gpay-11224/Payme-
26 Jul 2024 26 Jul 2024 BY TRANSFER- TRANSFER 500.00 1,000.97
UPI/CR/457417735893/BABLI FROM
BA/SBIN/9691878492/Payme- 4897736162097
27 Jul 2024 27 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 980.97
UPI/DR/457510296592/HEMAN 4897695162091
T /YESB/Q770894221/Payme-
28 Jul 2024 28 Jul 2024 TO TRANSFER- TRANSFER TO 830.00 150.97
UPI/DR/457606240072/Ankit 4897696162090
S/SBIN/ankitsahu7/Payme-
28 Jul 2024 28 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 50.97
UPI/DR/457676072977/SHILPA 4897696162090
B/BKID/shilpabasr/Payme-
29 Jul 2024 29 Jul 2024 BY TRANSFER- TRANSFER 1,500.00 1,550.97
UPI/CR/421186217521/Mr FROM
ROOP 4897732162091
/CBIN/9691015696/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 700.00 850.97
UPI/DR/457786097993/SHILPA 4897690162095
B/BKID/shilpabasr/Payme-
29 Jul 2024 29 Jul 2024 BY TRANSFER- TRANSFER 100.00 950.97
UPI/CR/457733644273/SHILPA FROM
B/BKID/shilpabasr/Payme- 4897732162091
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 900.00 50.97
UPI/DR/421139327173/SHUBH 4897690162095
AM /ESFB/shubham978/Payme
-
29 Jul 2024 29 Jul 2024 BY TRANSFER- TRANSFER 900.00 950.97
UPI/CR/421198326687/SHUBH FROM
AM /ESFB/shubham978/Payme 4897732162091
-
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 920.97
UPI/DR/457794742292/VIJAY 4897690162095
YA/YESB/Q256731388/Payme-
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 525.00 395.97
UPI/DR/421184078366/NEERA 4897690162095
J T/HDFC/Vyapar.170/Payme-
30 Jul 2024 30 Jul 2024 BY TRANSFER- TRANSFER 300.00 695.97
UPI/CR/457825368619/SAVITA FROM
/SBIN/7067430345/Payme- 4897733162090
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 500.00 195.97
UPI/DR/457882237149/SHILPA 4897691162095
B/BKID/shilpabasr/Payme-
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 175.97
UPI/DR/421266749061/MOHIT 4897691162095
V/FDRL/BHARATPE.9/Pay t-
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 40.00 135.97
UPI/DR/457819617482/JAGDIS 4897691162095
H /SBIN/Q044151838/Payme-
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 125.97
UPI/DR/457855258448/RAKES 4897691162095
H/YESB/Q462019307/Payment
-
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 25.00 100.97
UPI/DR/457807804776/SHILPA 4897691162095
B/BKID/shilpabasr/Payme-
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 0.97
UPI/DR/457821340526/SHILPA 4897691162095
B/BKID/shilpabasr/Payme-
31 Jul 2024 31 Jul 2024 BY TRANSFER- TRANSFER 500.00 500.97
UPI/CR/457921565899/SAURA FROM
BH /UCBA/7987096375/Payme 4897734162099
-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 250.00 250.97
UPI/DR/457999611490/SHILPA 4897692162094
B/BKID/shilpabasr/Payme-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 50.00 200.97
UPI/DR/457997057639/SHILPA 4897692162094
B/BKID/shilpabasr/Payme-
31 Jul 2024 31 Jul 2024 BY TRANSFER- TRANSFER 10.00 210.97
UPI/CR/457925524888/SHILPA FROM
B/BKID/shilpabasr/Payme- 4897734162099
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 180.97
UPI/DR/457937429324/MAHEN 4897692162094
DRA/YESB/Q973771298/Paym
e-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 160.00 20.97
UPI/DR/457909788618/MOHIT 4897692162094
V/KKBK/vishwakarm/Payme-
2 Aug 2024 2 Aug 2024 BY TRANSFER- TRANSFER 81,300.00 81,320.97
NEFT*ICIC0099999*CMS4623 FROM
032478*CSC E-Governance 4897736162097
Services India Limited-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 30,150.00 51,170.97
UPI/DR/458178065067/ARUN 4897694162092
SEN/CNRB/Q175178858/Paym
e-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 30.00 51,140.97
UPI/DR/421534389084/Ravindr 4897694162092
a/UTIB/gpay-11224/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Aug 2024 3 Aug 2024 CASH WITHDRAWAL 4897695162091 50,200.00 940.97
self
3 Aug 2024 3 Aug 2024 TO TRANSFER- TRANSFER TO 20.00 920.97
UPI/DR/421656622000/MOHIT 4897695162091
V/FDRL/BHARATPE.9/Pay t-
4 Aug 2024 4 Aug 2024 BY TRANSFER- TRANSFER 1,000.00 1,920.97
UPI/CR/458329444353/SHILPA FROM
B/BKID/shilpabasr/Payme- 4897738162095
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 110.00 1,810.97
UPI/DR/421790335828/MAYAN 4897696162090
K J/YESB/paytmqr59n/Payme-
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 1,200.00 610.97
UPI/DR/421703363426/Aarav 4897696162090
94/YESB/paytmqr1hq/Payme-
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 80.00 530.97
UPI/DR/421765709622/Aarav 4897696162090
94/YESB/paytmqr1hq/Payme-
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 60.00 470.97
UPI/DR/421741442455/Shree 4897696162090
Dw/YESB/paytmqr180/Payme-
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 140.00 330.97
UPI/DR/421790442945/GAUTA 4897696162090
M P/YESB/paytmqr59n/Payme-
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 70.00 260.97
UPI/DR/421746002625/GAUTA 4897696162090
M P/YESB/paytmqr59n/Payme-
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 70.00 190.97
UPI/DR/458378714217/HARSH 4897696162090
SH/YESB/Q226181702/Payme-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 30.00 160.97
UPI/DR/458490141556/RAGHU 4897690162095
VEE/YESB/Q176848683/Paym
e-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 12.00 148.97
UPI/DR/421885628968/NETRA 4897690162095
M A/YESB/paytm.s10h/Payme-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 28.00 120.97
UPI/DR/421874782814/MOHIT 4897690162095
V/FDRL/BHARATPE.9/Pay t-
6 Aug 2024 6 Aug 2024 BY TRANSFER- TRANSFER 185.00 305.97
UPI/CR/458551353546/SHILPA FROM
B/BKID/shilpabasr/Payme- 4897733162090
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 200.00 105.97
UPI/DR/458534071099/RAVIN 4897691162095
DRA/UCBA/9111595443/Paym
e-
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 20.00 85.97
UPI/DR/458583746103/KAPIL 4897691162095
P/YESB/Q565430523/Payme-
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 20.00 65.97
UPI/DR/421995837098/HARI 4897691162095
BAB/YESB/paytmqrll2/Payme-
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 55.00 10.97
UPI/DR/458549184847/JAGDIS 4897691162095
H /SBIN/Q044151838/Payme-
7 Aug 2024 7 Aug 2024 BY TRANSFER- TRANSFER 500.00 510.97
UPI/CR/458632734019/PRAKA FROM
SH /CNRB/9981928271/Payme 4897734162099
-
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 50.00 460.97
UPI/DR/052726912489/BABLI 4897692162094
BA/SBIN/9691878492/Payme-
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 140.00 320.97
UPI/DR/727826590523/BABLI 4897692162094
BA/SBIN/9691878492/Payme-
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 50.00 270.97
UPI/DR/422071948878/BHOOP 4897692162094
END/YESB/paytmqr1i7/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Aug 2024 8 Aug 2024 BY TRANSFER- TRANSFER 1,000.00 1,270.97
UPI/CR/458774889588/BHAG FROM
WAN 4897735162098
/PUNB/bhagwan.ra/Payme-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 1,000.00 270.97
UPI/DR/416237267592/SHILPA 4897693162093
B/BKID/shilpabasr/Payme-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 50.00 220.97
UPI/DR/646837848277/GHANS 4897695162091
HYA/PUNB/8827462445/Paym
e-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 200.00 20.97
UPI/DR/855478897091/BABLI 4897695162091
BA/SBIN/9691878492/Payme-
9 Aug 2024 9 Aug 2024 BY TRANSFER- TRANSFER 500.00 520.97
UPI/CR/768462247854/GOUR FROM
AV R/UBIN/gourav2018/Payme 4897737162096
-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 160.00 360.97
UPI/DR/395100330353/BABLI 4897695162091
BA/SBIN/9691878492/Payme-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 50.00 310.97
UPI/DR/422229775909/BHOOP 4897695162091
END/YESB/paytmqr1i7/Payme-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 230.00 80.97
UPI/DR/562374092926/BABLI 4897695162091
BA/SBIN/9691878492/Payme-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 30.00 50.97
UPI/DR/422277144591/SUNIL 4897695162091
PAL/YESB/paytmqrs0y/Paym-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 10.00 40.97
UPI/DR/422237947418/Ravindr 4897695162091
a/UTIB/gpay-11224/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 10.00 30.97
2024 2024 UPI/DR/422396407980/MOHIT 4897696162090
V/FDRL/BHARATPE.9/Pay t-
10 Aug 10 Aug BY TRANSFER- TRANSFER 250.00 280.97
2024 2024 UPI/CR/195641587934/SAVITA FROM
/SBIN/7067430345/Payme- 4897738162095
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 50.00 230.97
2024 2024 UPI/DR/459054630913/SATYA 4897690162095
M
Y/BARB/umeshkushw/Payme-
11 Aug 11 Aug BY TRANSFER- TRANSFER 948.00 1,178.97
2024 2024 UPI/CR/900734135768/SAVITA FROM
/SBIN/7067430345/Payme- 4897732162091
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 500.00 678.97
2024 2024 UPI/DR/729401305826/SHILPA 4897690162095
B/BKID/shilpabasr/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 44.00 634.97
2024 2024 UPI/DR/459085225155/GARG 4897690162095
PHA/YESB/Q833382339/Paym
e-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 34.00 600.97
2024 2024 UPI/DR/459036657129/RAJEN 4897690162095
DRA/YESB/Q398051370/Paym
e-
11 Aug 11 Aug BY TRANSFER- TRANSFER 700.00 1,300.97
2024 2024 UPI/CR/962036186729/SHILPA FROM
B/BKID/shilpabasr/Payme- 4897732162091
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 20.00 1,280.97
2024 2024 UPI/DR/541547359941/SHILPA 4897691162095
B/BKID/shilpabasr/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 20.00 1,260.97
2024 2024 UPI/DR/422507186128/MOHIT 4897691162095
V/FDRL/BHARATPE.9/Pay t-
12 Aug 12 Aug BY TRANSFER- TRANSFER 14,500.00 15,760.97
2024 2024 UPI/CR/459108578215/PRAKA FROM
SH /CNRB/9981928271/Payme 4897733162090
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 5,500.00 10,260.97
2024 2024 UPI/DR/069528937775/MANG 4897691162095
AL
S/HDFC/9826074274/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 2,500.00 7,760.97
2024 2024 UPI/DR/422542012347/ROHIT 4897691162095
SE/PUNB/rs503275@o/UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 1,200.00 6,560.97
2024 2024 UPI/DR/267491840183/SHILPA 4897691162095
B/BKID/shilpabasr/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 2,000.00 4,560.97
2024 2024 UPI/DR/422542836334/Miss 4897691162095
MEG/ALLA/megha91200/UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 2,500.00 2,060.97
2024 2024 UPI/DR/536902228654/SHILPA 4897691162095
B/BKID/shilpabasr/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 500.00 1,560.97
2024 2024 UPI/DR/422515878700/SHUBH 4897691162095
AM /ESFB/shubham978/Payme
-
12 Aug 12 Aug BY TRANSFER- TRANSFER 1,500.00 3,060.97
2024 2024 UPI/CR/623253857744/SHILPA FROM
B/BKID/shilpabasr/Payme- 4897733162090
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 1,500.00 1,560.97
2024 2024 UPI/DR/402346860691/SHILPA 4897692162094
B/BKID/shilpabasr/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 10.00 1,550.97
2024 2024 UPI/DR/459250565668/Hrithik 4897692162094
/YESB/Q969355458/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 10.00 1,540.97
2024 2024 UPI/DR/422637507098/MOHIT 4897692162094
V/FDRL/BHARATPE.9/Pay t-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 40.00 1,500.97
2024 2024 UPI/DR/459223891322/JAGDIS 4897692162094
H /SBIN/Q044151838/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 1,000.00 500.97
2024 2024 UPI/DR/459370298723/ROHIT 4897693162093
S/YESB/7489422200/Payme-
18 Aug 18 Aug BY TRANSFER- TRANSFER 150.00 650.97
2024 2024 UPI/CR/459762027140/PRAKA FROM
SH /CNRB/9981928271/Payme 4897732162091
-
18 Aug 18 Aug BY TRANSFER- TRANSFER 500.00 1,150.97
2024 2024 UPI/CR/877778961299/GOUR FROM
AV /SBIN/8085501557/Payme- 4897732162091
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 100.00 1,050.97
2024 2024 UPI/DR/459710148143/ARUN 4897690162095
SEN/CNRB/Q175178858/Paym
e-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 20.00 1,030.97
2024 2024 UPI/DR/423104250335/MOHIT 4897690162095
V/FDRL/BHARATPE.9/Pay t-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 500.00 530.97
2024 2024 UPI/DR/960495351005/KAJAL 4897691162095
S/SBIN/ks8661197@/Payme-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 20.00 510.97
2024 2024 UPI/DR/423343830264/Ravindr 4897692162094
a/UTIB/gpay-11222/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 500.00 10.97
2024 2024 UPI/DR/596162806962/SHILPA 4897693162093
B/BKID/shilpabasr/Payme-
22 Aug 22 Aug BY TRANSFER- TRANSFER 400.00 410.97
2024 2024 UPI/CR/460174616266/ABHAY FROM
KU/BARB/abhayjainv/UPI- 4897736162097
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 400.00 10.97
2024 2024 UPI/DR/423567098140/Notout 4897694162092
M/UTIB/9713222808/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 10.00 0.97
2024 2024 UPI/DR/423566892510/Ravindr 4897694162092
a/UTIB/gpay-11224/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Aug 26 Aug BY TRANSFER- TRANSFER 1,200.00 1,200.97
2024 2024 UPI/CR/460508712916/PRAKA FROM
SH /CNRB/9981928271/Payme 4897733162090
-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 200.00 1,000.97
2024 2024 UPI/DR/576528705019/SHILPA 4897691162095
B/BKID/shilpabasr/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 500.00 500.97
2024 2024 UPI/DR/460595230492/Gourav 4897691162095
R/AIRP/gourav808@/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 400.00 100.97
2024 2024 UPI/DR/423901740426/Notout 4897691162095
M/UTIB/9713222808/Payme-
27 Aug 27 Aug BY TRANSFER- TRANSFER 5,000.00 5,100.97
2024 2024 UPI/CR/597983349381/GOUR FROM
AV /SBIN/8085501557/Payme- 4897734162099
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 10.00 5,090.97
2024 2024 UPI/DR/460619176491/KAPIL 4897692162094
P/YESB/Q206155909/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 10.00 5,080.97
2024 2024 UPI/DR/424086786104/MOHIT 4897692162094
V/FDRL/BHARATPE.9/Pay t-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 55.00 5,025.97
2024 2024 UPI/DR/460614802888/PANKA 4897692162094
J M/YESB/Q626517440/Payme
-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 5,000.00 25.97
2024 2024 UPI/DR/460728811008/ROHIT 4897693162093
S/YESB/7489422200/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 10.00 15.97
2024 2024 UPI/DR/424165031543/MOHIT 4897693162093
V/FDRL/BHARATPE.9/Pay t-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 10.00 5.97
2024 2024 UPI/DR/424289331182/MOHIT 4897694162092
V/FDRL/BHARATPE.9/Pay t-
30 Aug 30 Aug BY TRANSFER- TRANSFER 5.00 10.97
2024 2024 UPI/CR/424351877957/SHUBH FROM
AM /ESFB/shubham978/Payme 4897737162096
-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 10.00 0.97
2024 2024 UPI/DR/424332764708/MOHIT 4897695162091
V/FDRL/BHARATPE.9/Pay t-
2 Sep 2024 2 Sep 2024 BY TRANSFER- TRANSFER 1,000.00 1,000.97
UPI/CR/914354425189/SHILPA FROM
B/BKID/shilpabasr/Payme- 4897733162090
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 1,000.00 0.97
UPI/DR/475206002867/SHILPA 4897691162095
B/BKID/shilpabasr/Payme-
2 Sep 2024 2 Sep 2024 BY TRANSFER-NEFT*ICIC009 TRANSFER 81,000.00 81,000.97
9999*CSC E-Governance FROM
ServicesIndia Limited 4897733162090
3 Sep 2024 3 Sep 2024 ATM WDL-ATM CASH 42471 79,000.00 2,000.97
GULAB BATIKA TIRAHA
VIDVIDISHA-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 100.00 1,900.97
UPI/DR/861105698809/SHILPA 4897692162094
B/BKID/shilpabasr/Payme-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 1,000.00 900.97
UPI/DR/911415750617/KAJAL 4897692162094
S/SBIN/ks8661197@/Payme-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 20.00 880.97
UPI/DR/424723174546/Suresh 4897692162094
V/AUBL/9516142085/Payme-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 70.00 810.97
UPI/DR/705258297697/JAGDIS 4897692162094
H /SBIN/Q044151838/Payme-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 200.00 610.97
UPI/DR/604673022184/SHILPA 4897693162093
B/BKID/shilpabasr/Payme-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 10.00 600.97
UPI/DR/424827398240/RAJES 4897693162093
H RAI/YESB/paytmqr5ei/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Sep 2024 4 Sep 2024 BY TRANSFER- TRANSFER 5,000.00 5,600.97
UPI/CR/391334747899/SHILPA FROM
B/BKID/shilpabasr/Payme- 4897735162098
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 300.00 5,300.97
UPI/DR/166353873425/SHILPA 4897694162092
B/BKID/shilpabasr/Payme-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 200.00 5,100.97
UPI/DR/972412234891/SHILPA 4897694162092
B/BKID/shilpabasr/Payme-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 50.00 5,050.97
UPI/DR/424959817598/Mr 4897694162092
DEEPA/CBIN/7389195134/Pay
me-
5 Sep 2024 5 Sep 2024 ATM WDL-ATM CASH 42491 4,000.00 1,050.97
GULAB BATIKA TIRAHA
VIDVIDISHA-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 50.00 1,000.97
UPI/DR/425006382882/HEERA 4897695162091
LAL/UTIB/gpay-11233/Payme-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 1,000.00 0.97
UPI/DR/274679260940/SHILPA 4897695162091
B/BKID/shilpabasr/Payme-
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 20.00 20.97
UPI/CR/765394099833/SHILPA FROM
B/BKID/shilpabasr/Payme- 4897737162096
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 10.00 10.97
UPI/DR/461681974850/NEERA 4897695162091
J S/YESB/Q434323193/Payme-
7 Sep 2024 7 Sep 2024 BY TRANSFER- TRANSFER 2,000.00 2,010.97
UPI/CR/461720521757/RAVIN FROM
DRA/UCBA/9111595443/Paym 4897738162095
e-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,010.97
UPI/DR/425188631910/SHUBH 4897696162090
AM /ESFB/shubham978/Payme
-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 10.00 1,000.97
UPI/DR/425135323816/Ravindr 4897696162090
a/UTIB/gpay-11224/Payme-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 100.00 900.97
UPI/DR/425124346400/V 4897696162090
Exports/YESB/paytmqr1bw/Pay
m-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 40.00 860.97
UPI/DR/425121317327/Agrawal 4897696162090
/UTIB/gpay-11227/Payme-
8 Sep 2024 8 Sep 2024 BY TRANSFER- TRANSFER 5,000.00 5,860.97
UPI/CR/461862777644/PRAKA FROM
SH /CNRB/9981928271/Payme 4897732162091
-
9 Sep 2024 9 Sep 2024 BY TRANSFER- TRANSFER 1,250.00 7,110.97
UPI/CR/413238760516/SAVITA FROM
/SBIN/7067430345/Payme- 4897733162090
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 2,000.00 5,110.97
2024 2024 UPI/DR/462084917425/megha9 4897692162094
12/ALLA/megha91200/UPI-
10 Sep 10 Sep BY TRANSFER- TRANSFER 900.00 6,010.97
2024 2024 UPI/CR/462054014902/ROHIT FROM
S/YESB/7489422200/Payme- 4897734162099
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 900.00 5,110.97
2024 2024 UPI/DR/571438874833/Gourav 4897692162094
R/AIRP/gourav808@/Payme-
10 Sep 10 Sep BY TRANSFER- TRANSFER 140.00 5,250.97
2024 2024 UPI/CR/857318502107/SHILPA FROM
B/BKID/shilpabasr/Payme- 4897734162099
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 20.00 5,230.97
2024 2024 UPI/DR/956923501412/RAHUL 4897692162094
P/SBIN/Q561209796/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 60.00 5,170.97
2024 2024 UPI/DR/692993301905/Mrs 4897692162094
MAMT/YESB/paytmqr5ej/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 20.00 5,150.97
2024 2024 UPI/DR/181573350471/Ravindr 4897692162094
a/UTIB/gpay-11224/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 5,000.00 150.97
2024 2024 UPI/DR/381517575196/MANG 4897692162094
AL
S/HDFC/9826074274/Payme-
11 Sep 11 Sep BY TRANSFER- TRANSFER 5,000.00 5,150.97
2024 2024 UPI/CR/462149387197/RAVIN FROM
DRA/SBIN/ravindra14/Payme- 4897735162098
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 40.00 5,110.97
2024 2024 UPI/DR/982164388152/RAGHU 4897693162093
VEE/YESB/Q494008656/Paym
e-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 200.00 4,910.97
2024 2024 UPI/DR/771854677478/RAVIN 4897693162093
DRA/UCBA/9111595443/Paym
e-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 50.00 4,860.97
2024 2024 UPI/DR/488261880586/BALBIR 4897694162092
/SBIN/9907090811/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 2,500.00 2,360.97
2024 2024 UPI/DR/840440377859/SHILPA 4897694162092
B/BKID/shilpabasr/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 90.00 2,270.97
2024 2024 UPI/DR/423010365173/RAJEN 4897695162091
DRA/YESB/Q962456407/Paym
e-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 140.00 2,130.97
2024 2024 UPI/DR/863574866265/Lalita 4897695162091
S/YESB/paytmqr1ei/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 50.00 2,080.97
2024 2024 UPI/DR/757417564400/Sunil/Y 4897695162091
ESB/paytmqrovm/Payment-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 1,000.00 1,080.97
2024 2024 UPI/DR/425748207035/ROHIT 4897695162091
SE/PUNB/rs503275@o/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 14.00 1,066.97
2024 2024 UPI/DR/624374574012/RAGHU 4897695162091
VEE/YESB/Q494008656/Paym
e-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 100.00 966.97
2024 2024 UPI/DR/675816198444/RAJEN 4897696162090
DRA/YESB/Q962456407/Paym
e-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 100.00 866.97
2024 2024 UPI/DR/595034835556/BABLI 4897696162090
BA/SBIN/9691878492/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 20.00 846.97
2024 2024 UPI/DR/735327515755/RAJU 4897696162090
CH/CNRB/Q091060986/Payme
-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 200.00 646.97
2024 2024 UPI/DR/943406451366/RAVIN 4897696162090
DRA/UCBA/9111595443/Paym
e-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 170.00 476.97
2024 2024 UPI/DR/729646969604/BABLI 4897696162090
BA/SBIN/9691878492/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 10.00 466.97
2024 2024 UPI/DR/849384643001/MOHIT 4897696162090
V/FDRL/BHARATPE.9/Pay t-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 10.00 456.97
2024 2024 UPI/DR/997701640926/Ravindr 4897691162095
a/UTIB/gpay-11224/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 85.00 371.97
2024 2024 UPI/DR/272486424103/DEEPA 4897692162094
K P/YESB/Q524903368/Payme
-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 45.00 326.97
2024 2024 UPI/DR/238842030983/JAGDIS 4897692162094
H /YESB/Q701818260/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 10.00 316.97
2024 2024 UPI/DR/904019060342/Ravindr 4897693162093
a/UTIB/gpay-11222/Payme-
20 Sep 20 Sep BY TRANSFER- TRANSFER 10.00 326.97
2024 2024 UPI/CR/463053023474/RAMES FROM
H /SBIN/7047118322/Payme- 4897737162096
20 Sep 20 Sep BY TRANSFER- TRANSFER 1,000.00 1,326.97
2024 2024 UPI/CR/463029467690/PRAKA FROM
SH /CNRB/9981928271/Payme 4897737162096
-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 1,000.00 326.97
2024 2024 UPI/DR/859282880788/SHILPA 4897695162091
B/BKID/shilpabasr/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 300.00 26.97
2024 2024 UPI/DR/615743831504/ROHIT 4897695162091
S/YESB/7489422200/Payme-
21 Sep 21 Sep BY TRANSFER- TRANSFER 1,000.00 1,026.97
2024 2024 UPI/CR/405627471845/AKSHA FROM
YA /PUNB/akshay6260/Payme- 4897738162095
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 50.00 976.97
2024 2024 UPI/DR/238640191377/VIJAY 4897690162095
D/SBIN/9425432020/Payme-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 120.00 856.97
2024 2024 UPI/DR/272551536998/SEEMA 4897690162095
RA/BKID/9827070884/Payme-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 150.00 706.97
2024 2024 UPI/DR/694911962554/ANSHU 4897690162095
L
G/BARB/999301856@/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 500.00 206.97
2024 2024 UPI/DR/777743228787/SHUBH 4897691162095
AM /ESFB/6261815924/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 100.00 106.97
2024 2024 UPI/DR/920598389225/BABLI 4897691162095
BA/SBIN/9691878492/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 10.00 96.97
2024 2024 UPI/DR/331557246294/Jagat 4897691162095
Na/AIRP/8085744695/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 5.00 91.97
2024 2024 UPI/DR/190689215946/RAGHU 4897691162095
VEE/YESB/Q182139077/Paym
e-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 20.00 71.97
2024 2024 UPI/DR/020284062864/RAGHU 4897691162095
VEE/YESB/Q400271750/Paym
e-
25 Sep 25 Sep BY TRANSFER- TRANSFER 1,000.00 1,071.97
2024 2024 UPI/CR/193650785183/SHILPA FROM
B/BKID/shilpabasr/Payme- 4897735162098
25 Sep 25 Sep CREDIT INTEREST-- 6.00 1,077.97
2024 2024
26 Sep 26 Sep ATM WDL-ATM CASH 42700 1,000.00 77.97
2024 2024 GULAB BATIKA TIRAHA
VIDVIDISHA-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 50.00 27.97
2024 2024 UPI/DR/063499171161/Mohan 4897694162092
L/SBIN/lodhimohan/Payme-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 10.00 17.97
2024 2024 UPI/DR/112481943440/MOHIT 4897694162092
V/FDRL/BHARATPE.9/Pay t-
27 Sep 27 Sep BY TRANSFER- TRANSFER 1,000.00 1,017.97
2024 2024 UPI/CR/463793784415/ROHIT FROM
S/YESB/7489422200/Payme- 4897737162096
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 1,000.00 17.97
2024 2024 UPI/DR/894577302761/Gourav 4897695162091
R/AIRP/gourav808@/Payme-
27 Sep 27 Sep BY TRANSFER- TRANSFER 100.00 117.97
2024 2024 UPI/CR/277731268835/SHILPA FROM
B/BKID/shilpabasr/Payme- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 100.00 17.97
2024 2024 UPI/DR/586136152730/ARUN 4897695162091
SEN/CNRB/Q379522701/Paym
e-
30 Sep 30 Sep BY TRANSFER- TRANSFER 2,000.00 2,017.97
2024 2024 UPI/CR/464078648963/Gourav FROM
R/AIRP/gourav808@/Payme- 4897733162090
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 2,000.00 17.97
2024 2024 UPI/DR/628353234283/SHILPA 4897691162095
B/BKID/shilpabasr/Payme-
30 Sep 30 Sep BY TRANSFER- TRANSFER 282.00 299.97
2024 2024 UPI/CR/053076838979/MANOJ FROM
LO/HDFC/9343658400/Payme- 4897733162090
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 20.00 279.97
2024 2024 UPI/DR/288342788309/MS 4897691162095
SHANT/YESB/Q405267317/Pa
yme-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 40.00 239.97
UPI/DR/149026884125/AVIKA 4897692162094
EN/YESB/paytmqrg17/Payme-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 20.00 219.97
UPI/DR/115314389140/MOHIT 4897692162094
V/FDRL/BHARATPE.9/Pay t-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 40.00 179.97
UPI/DR/379956895817/JAGDIS 4897692162094
H /YESB/Q866783185/Payme-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 20.00 159.97
UPI/DR/607808603046/Deepak 4897692162094
/AIRP/8269148858/Payme-
2 Oct 2024 2 Oct 2024 BY TRANSFER- TRANSFER 86,000.00 86,159.97
NEFT*ICIC0099999*CMS4623 FROM
032478*CSC E-Governance 4897735162098
Services India Limited
2 Oct 2024 2 Oct 2024 CASH WITHDRAWAL 4897693162093 36,000.00 50,159.97
Self
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 70.00 50,089.97
UPI/DR/202789019555/SOHAN 4897694162092
VI/BKID/9131795930/Payme-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 40.00 50,049.97
UPI/DR/670637146986/MURLI 4897694162092
DHA/YESB/Q517224610/Paym
e-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 20.00 50,029.97
UPI/DR/583415502986/Ram 4897694162092
Kumar/YESB/BHARATPE9O/P
ay-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 10.00 50,019.97
UPI/DR/294329902779/YOGES 4897694162092
H /YESB/Q863114854/Payme-
4 Oct 2024 4 Oct 2024 BY TRANSFER- TRANSFER 1,000.00 51,019.97
UPI/CR/464465936315/RAVIN FROM
DRA/UCBA/9111595443/Paym 4897737162096
e-
4 Oct 2024 4 Oct 2024 CASH WITHDRAWAL 4897695162091 51,000.00 19.97
self
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 1.00 18.97
UPI/DR/300532350203/ANGEL 4897695162091
ON/YESB/yespay.btt/Payin-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 10.00 8.97
UPI/DR/036722343450/MOHIT 4897696162090
V/FDRL/BHARATPE.9/Pay t-
6 Oct 2024 6 Oct 2024 BY TRANSFER- TRANSFER 1,250.00 1,258.97
UPI/CR/464638559054/SAVITA FROM
/SBIN/7067430345/Payme- 4897732162091
6 Oct 2024 6 Oct 2024 BY TRANSFER- TRANSFER 1,000.00 2,258.97
UPI/CR/415246193039/SHILPA FROM
B/BKID/shilpabasr/Payme- 4897732162091
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 382.00 1,876.97
UPI/DR/392612350479/Airtel 4897691162095
R/YESB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 302.00 1,574.97
UPI/DR/841381551027/Airtel 4897691162095
R/YESB/AIRTELPRED/Payme-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 302.00 1,272.97
UPI/DR/736848340921/Jio 4897691162095
Rech/YESB/JIOINAPPDI/Paym
e-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 352.00 920.97
UPI/DR/930806094941/Jio 4897691162095
Rech/YESB/JIOINAPPDI/Paym
e-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 30.00 890.97
UPI/DR/640072218814/GEETA 4897691162095
BAI/YESB/paytmqrqx5/Paym-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 100.00 790.97
UPI/DR/595745196451/ANGEL 4897691162095
LT/HDFC/angelonens/Payin-
7 Oct 2024 7 Oct 2024 BULK POSTING- 1.00 791.97
UPI/300532350203/346311609
19/041024-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 20.00 771.97
UPI/DR/789548250752/SHILPA 4897691162095
B/BKID/shilpabasr/Payme-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 500.00 271.97
UPI/DR/040660959388/SHILPA 4897692162094
B/BKID/shilpabasr/Payme-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 200.00 71.97
UPI/DR/394484239310/ANGEL 4897692162094
LT/HDFC/angelonens/Payin-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 28.00 43.97
UPI/DR/605627464039/PRADE 4897692162094
EP /YESB/paytmqr598/Payme-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 43.00 0.97
UPI/DR/029838421671/SHUBH 4897692162094
AM /ESFB/shubham978/Payme
-
9 Oct 2024 9 Oct 2024 BY TRANSFER- TRANSFER 500.00 500.97
UPI/CR/315893326973/SHILPA FROM
B/BKID/shilpabasr/Payme- 4897735162098
10 Oct 10 Oct BY TRANSFER- TRANSFER 4,600.00 5,100.97
2024 2024 UPI/CR/428463404251/VIVEK FROM
VE/HDFC/9806694666/Paid- 4897736162097
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 5,000.00 100.97
2024 2024 UPI/DR/494070113488/MANG 4897694162092
AL
S/HDFC/9826074274/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 100.00 0.97
2024 2024 UPI/DR/582337125490/SHUBH 4897694162092
AM /ESFB/shubham978/Payme
-
10 Oct 10 Oct BY TRANSFER- TRANSFER 500.00 500.97
2024 2024 UPI/CR/980367459493/RAVIN FROM
DRA/UCBA/9111595443/Paym 4897736162097
e-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 500.00 0.97
2024 2024 UPI/DR/976981617265/SHUBH 4897694162092
AM /ESFB/shubham978/Payme
-
10 Oct 10 Oct BY TRANSFER- TRANSFER 10.00 10.97
2024 2024 UPI/CR/498693145580/SHILPA FROM
B/BKID/shilpabasr/Payme- 4897736162097
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 10.00 0.97
2024 2024 UPI/DR/778197303742/MOHIT 4897694162092
V/FDRL/BHARATPE.9/Pay t-
10 Oct 10 Oct BY TRANSFER- TRANSFER 300.00 300.97
2024 2024 UPI/CR/465024547199/SAVITA FROM
/SBIN/7067430345/Payme- 4897736162097
10 Oct 10 Oct BY TRANSFER- TRANSFER 60.00 360.97
2024 2024 UPI/CR/465098652428/SAVITA FROM
/SBIN/7067430345/Payme- 4897736162097
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 50.00 310.97
2024 2024 UPI/DR/684613817138/DANIS 4897695162091
H/INDB/dan52@ybl/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 100.00 210.97
2024 2024 UPI/DR/027933855718/BABLI 4897696162090
BA/SBIN/9691878492/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 50.00 160.97
2024 2024 UPI/DR/574581461090/RAHUL 4897691162095
/BKID/rahulvds49/Payment-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 160.00 0.97
2024 2024 UPI/DR/823654392117/SHUBH 4897691162095
AM /ESFB/shubham978/Payme
-
16 Oct 16 Oct BY TRANSFER- TRANSFER 100.00 100.97
2024 2024 UPI/CR/465624661169/ROHIT FROM
S/YESB/7489422200/Payme- 4897735162098
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 100.00 0.97
2024 2024 UPI/DR/940504388815/SHUBH 4897693162093
AM /ESFB/shubham978/Payme
-
17 Oct 17 Oct BY TRANSFER- TRANSFER 2,300.00 2,300.97
2024 2024 UPI/CR/465754887990/KAJAL FROM
SH/BARB/7224946118/Payme- 4897736162097
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 800.00 1,500.97
2024 2024 UPI/DR/522467849176/SHUBH 4897694162092
AM /ESFB/shubham978/Payme
-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 1,500.00 0.97
2024 2024 UPI/DR/069786649218/SHILPA 4897694162092
B/BKID/shilpabasr/Payme-
18 Oct 18 Oct BY TRANSFER- TRANSFER 7,900.00 7,900.97
2024 2024 UPI/CR/465804216927/VINOD FROM
AH/PUNB/vinodahirw/Payme- 4897737162096
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 420.00 7,480.97
2024 2024 UPI/DR/997466007835/SHILPA 4897695162091
B/BKID/shilpabasr/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 300.00 7,180.97
2024 2024 UPI/DR/134250817655/SHILPA 4897695162091
B/BKID/shilpabasr/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 1,200.00 5,980.97
2024 2024 UPI/DR/365072571674/SHILPA 4897690162095
B/BKID/shilpabasr/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 100.00 5,880.97
2024 2024 UPI/DR/644345652217/BABLI 4897691162095
BA/SBIN/9691878492/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 100.00 5,780.97
2024 2024 UPI/DR/398349997428/HEERA 4897691162095
LAL/YESB/Q891271289/Payme
-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 10.00 5,770.97
2024 2024 UPI/DR/889715583128/Ravindr 4897691162095
a/UTIB/gpay-11224/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 300.00 5,470.97
2024 2024 UPI/DR/046932486366/ROHIT 4897691162095
S/YESB/7489422200/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 100.00 5,370.97
2024 2024 UPI/DR/429593794903/VARUN 4897691162095
KU/UBIN/vishwakarm/UPI-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 500.00 4,870.97
2024 2024 UPI/DR/044301681016/Gourav 4897692162094
R/AIRP/gourav808@/Payme-
22 Oct 22 Oct BY TRANSFER- TRANSFER 300.00 5,170.97
2024 2024 UPI/CR/032312047603/AAMIR FROM
AK/PUNB/8770159802/Payme- 4897734162099
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 10.00 5,160.97
2024 2024 UPI/DR/861628350178/MOHIT 4897692162094
V/FDRL/BHARATPE.9/Pay t-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 3,000.00 2,160.97
2024 2024 UPI/DR/892456617782/SHILPA 4897692162094
B/BKID/shilpabasr/Payme-
22 Oct 22 Oct BY TRANSFER- TRANSFER 3,000.00 5,160.97
2024 2024 UPI/CR/777096058717/SHILPA FROM
B/BKID/shilpabasr/Payme- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 3,000.00 2,160.97
2024 2024 UPI/DR/056933567680/SHILPA 4897694162092
B/BKID/shilpabasr/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 800.00 1,360.97
2024 2024 UPI/DR/143916232465/SHILPA 4897694162092
B/BKID/shilpabasr/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 1,000.00 360.97
2024 2024 UPI/DR/958140144543/Gourav 4897694162092
R/AIRP/gourav808@/Payme-
24 Oct 24 Oct BY TRANSFER- TRANSFER 710.00 1,070.97
2024 2024 UPI/CR/040212883439/SHUBH FROM
AM /ESFB/shubham978/Payme 4897736162097
-
25 Oct 25 Oct BY TRANSFER- TRANSFER 2,580.00 3,650.97
2024 2024 UPI/CR/446108344871/SHILPA FROM
B/BKID/shilpabasr/Payme- 4897737162096
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 500.00 3,150.97
2024 2024 UPI/DR/366544175847/SHILPA 4897695162091
B/BKID/shilpabasr/Payme-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 100.00 3,050.97
2024 2024 UPI/DR/740210275913/BABLI 4897695162091
BA/SBIN/9691878492/Payme-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 100.00 2,950.97
2024 2024 UPI/DR/722237548254/BABLI 4897695162091
BA/SBIN/9691878492/Payme-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 350.00 2,600.97
2024 2024 UPI/DR/936408635831/NAMAN 4897695162091
JAIN/UBIN/9479312032/Pay-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 50.00 2,550.97
2024 2024 UPI/DR/848317744485/NARES 4897696162090
H A/BKID/7974061864/Payme-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 50.00 2,500.97
2024 2024 UPI/DR/657479704079/SEEMA 4897696162090
RA/BKID/9827070884/Payme-
26 Oct 26 Oct BY TRANSFER- TRANSFER 350.00 2,850.97
2024 2024 UPI/CR/549809879581/ADITYA FROM
P/BARB/adityakarn/Payme- 4897738162095
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 600.00 2,250.97
2024 2024 UPI/DR/921370645137/SHILPA 4897696162090
B/BKID/shilpabasr/Payme-
27 Oct 27 Oct BY TRANSFER- TRANSFER 600.00 2,850.97
2024 2024 UPI/CR/039135471750/SHILPA FROM
B/BKID/shilpabasr/Payme- 4897732162091
27 Oct 27 Oct BY TRANSFER- TRANSFER 100.00 2,950.97
2024 2024 UPI/CR/368343254337/SUMIT FROM
Y/SBIN/sumityadav/Payme- 4897732162091
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 100.00 2,850.97
2024 2024 UPI/DR/844419772648/BABLI 4897690162095
BA/SBIN/9691878492/Payme-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 100.00 2,750.97
2024 2024 UPI/DR/682992927191/SHILPA 4897690162095
B/BKID/shilpabasr/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 150.00 2,600.97
2024 2024 UPI/DR/378679158213/NITIN 4897691162095
AG/YESB/Q587881105/Payme-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 2,400.00 200.97
2024 2024 UPI/DR/034144115613/SHILPA 4897692162094
B/BKID/shilpabasr/Payme-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 50.00 150.97
2024 2024 UPI/DR/295554508649/MANO 4897692162094
HER
/YESB/paytmqr5e9/Payme-
29 Oct 29 Oct BY TRANSFER- TRANSFER 100.00 250.97
2024 2024 UPI/CR/108132164787/YOGES FROM
H /SBIN/6263593905/Payme- 4897734162099
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 100.00 150.97
2024 2024 UPI/DR/749999272819/PALOD 4897692162094
AU/YESB/paytm-4681/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 20.00 130.97
2024 2024 UPI/DR/194506817825/PANKA 4897693162093
J S/YESB/paytmqr5cb/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 130.00 0.97
2024 2024 UPI/DR/000832581141/Rakesh 4897693162093
K/YESB/BHARATPE90/Pay t-
1 Nov 2024 1 Nov 2024 BY TRANSFER- TRANSFER 2,500.00 2,500.97
UPI/CR/165326175766/SHILPA FROM
B/BKID/shilpabasr/Payme- 4897737162096
1 Nov 2024 1 Nov 2024 BY TRANSFER-NEFT*ICIC009 TRANSFER 81,500.00 84,000.97
9999*CSC E-Governance FROM
Services India Limited 4897737162096
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 33,000.00 51,000.97
UPI/DR/206367353487/SHILPA 4897695162091
B/BKID/shilpabasr/Payme-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 500.00 50,500.97
UPI/DR/729748863303/SHILPA 4897690162095
B/BKID/shilpabasr/Payme-
3 Nov 2024 3 Nov 2024 BY TRANSFER- TRANSFER 1,700.00 52,200.97
UPI/CR/036380093285/SHILPA FROM
B/BKID/shilpabasr/Payme- 4897732162091
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 14.00 52,186.97
UPI/DR/347413511202/Mr 4897690162095
ANIL
/YESB/Q931233862/Payme-
4 Nov 2024 4 Nov 2024 BY TRANSFER- TRANSFER 500.00 52,686.97
UPI/CR/646842930122/SHILPA FROM
B/BKID/shilpabasr/Payme- 4897733162090
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 21,300.00 31,386.97
UPI/DR/310978879618/SHILPA 4897691162095
B/BKID/shilpabasr/Payme-
4 Nov 2024 4 Nov 2024 BY TRANSFER- TRANSFER 2.55 31,389.52
NEFT*ICIC0099999*CMS4623 FROM
032478*ANGEL ONE LIMITED 4698208044303
C-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 30,302.00 1,087.52
UPI/DR/672620482621/Jio 4897691162095
Rech/YESB/JIOINAPPDI/Paym
e-
4 Nov 2024 4 Nov 2024 CSH DEP (CDM)-8827529399- 4,100.00 5,187.52
4 Nov 2024 4 Nov 2024 CSH DEP (CDM)-8827529399- 200.00 5,387.52
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 201.00 5,186.52
UPI/DR/373125613757/Airtel 4897691162095
R/YESB/AIRTELPRED/Payme-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 302.00 4,884.52
UPI/DR/846064819732/Jio 4897691162095
Rech/YESB/JIOINAPPDI/Paym
e-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 500.00 4,384.52
UPI/DR/189440710144/SHILPA 4897691162095
B/BKID/shilpabasr/Payme-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 300.00 4,084.52
UPI/DR/117781904506/ROHIT 4897691162095
S/YESB/7489422200/Payme-
4 Nov 2024 4 Nov 2024 BY TRANSFER- TRANSFER 200.00 4,284.52
UPI/CR/601412535690/SHILPA FROM
B/BKID/shilpabasr/Payme- 4897733162090
5 Nov 2024 5 Nov 2024 BY TRANSFER-INB MAKO001756522 300.00 4,584.52
IMPS/431028035541/RNB- 94
XX040-NALSAN E/transfer- MAKO001756522
94
5 Nov 2024 5 Nov 2024 BY TRANSFER- TRANSFER 200.00 4,784.52
UPI/CR/306626344226/RAVIN FROM
DRA/UCBA/9111595443/Paym 4897734162099
e-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 500.00 4,284.52
UPI/DR/715617067138/SHILPA 4897692162094
B/BKID/shilpabasr/Payme-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 500.00 3,784.52
UPI/DR/025906707197/SHILPA 4897692162094
B/BKID/shilpabasr/Payme-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 100.00 3,684.52
UPI/DR/104629049445/SHILPA 4897692162094
B/BKID/shilpabasr/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 500.00 3,184.52
2024 2024 UPI/DR/668539721451/SHILPA 4897692162094
B/BKID/shilpabasr/Payme-
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.
. . . . . . . .. . . . . .. . . .. .. . . . . .. . . . . .