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MVKofkgxay Sa BDLT

The document is an account statement for Mr. Pankaj Kumar, detailing transactions from July 20, 2024, to November 11, 2024. The account has a balance of 0.97 as of July 20, 2024, and includes multiple transfers, both incoming and outgoing, with a total interest rate of 2.7% per annum. The account is associated with the Allahapur branch and has a drawing power of 0.00.
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0% found this document useful (0 votes)
8 views15 pages

MVKofkgxay Sa BDLT

The document is an account statement for Mr. Pankaj Kumar, detailing transactions from July 20, 2024, to November 11, 2024. The account has a balance of 0.97 as of July 20, 2024, and includes multiple transfers, both incoming and outgoing, with a total interest rate of 2.7% per annum. The account is associated with the Allahapur branch and has a drawing power of 0.00.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 15

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-
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