Account Name :Mr.

HAR HAR SHAMBHU DIXIT

Address : ward no 05
Infront of Shiv mandir
Tilda-493114
Raipur
Date :13 Jul 2025
Account Number :00000030103631302
Account Description :SBCHQ-SGSP-PUBIND-DIAMOND-INR
Branch :GUNAUR VB
Drawing Power :0.00
Interest Rate(% p.a.) :2.5
MOD Balance :0.00
CIF No. :85061262883
CKYCR Number :
IFS Code :SBIN0006255
(Indian Financial System)
MICR Code :488002508
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 2 Dec 2024 :31,452.73

Account Statement from 2 Dec 2024 to 1 May 2025

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

Date No.
2 Dec 2024 2 Dec 2024 DEBIT-CMP MANDATE DEBIT 4,555.00 26,897.73
Bajaj Finance Ltd. - DD-
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 1,250.00 28,147.73
UPI/CR/254081345504/Rachna FROM
/SBIN/9644648688/Payme- 4897733162090
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 1,150.00 26,997.73
UPI/DR/537332010993/SATEE 4897691162095
SH /PUNB/6268652337/Payme
-
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 2,400.00 29,397.73
UPI/CR/057122092613/Beeran FROM
S/IDFB/neekesh.pa/Payme- 4897733162090
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 2,200.00 27,197.73
UPI/DR/293600451377/RAHUL 4897691162095
MO/BKID/9584953725/Payme-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 70.00 27,127.73
UPI/DR/228376668117/KAMAL 4897691162095
KI/YESB/Q576145041/Payme-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 40.00 27,087.73
UPI/DR/323515507929/MUKES 4897691162095
H K/YESB/Q099933882/Payme
-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 300.00 26,787.73
UPI/DR/120262082762/NITES 4897691162095
H K/YESB/Q480439012/Payme
-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 65.00 26,722.73
UPI/DR/740353191526/Mrs. 4897691162095
Ful/IDFB/7024091407/Payme-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 35.00 26,687.73
UPI/DR/549206087728/SARJU/ 4897691162095
SBIN/9098408413/Payment-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 95.00 26,592.73
UPI/DR/826249938862/RAHUL 4897691162095
S/PUNB/Q103996634/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 140.00 26,452.73
UPI/DR/248282422707/PRABH 4897692162094
U D/FDRL/BHARATPE.9/Pay t-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 250.00 26,202.73
UPI/DR/665370448446/DR 4897693162093
VYAS
/YESB/Q388484189/Payme-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 40.00 26,162.73
UPI/DR/493307015565/Gagand 4897693162093
ee/YESB/paytmqr1ei/Payme-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 15.00 26,147.73
UPI/DR/826136915116/KAMLE 4897693162093
SH /YESB/Q025122534/Payme
-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 210.00 25,937.73
UPI/DR/057090300349/MS 4897693162093
SHANK/YESB/paytmqr281/Pay
me-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 25,837.73
UPI/DR/644175241026/Sharma 4897693162093
A/UTIB/gpay-11244/Payme-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 40.00 25,797.73
UPI/DR/365577769254/Pravin 4897693162093
R/UTIB/gpay-11251/Payme-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 84.00 25,713.73
UPI/DR/257092985662/AYUSH 4897694162092
/IPOS/7999664086/Payment-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 6,000.00 19,713.73
UPI/DR/549276647854/ANAND 4897694162092
D/SBIN/9806116006/Payme-
5 Dec 2024 5 Dec 2024 DEBIT-ACHDr 4,409.00 15,304.73
NACH00000000006454
CTRAZORPAY-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 40.00 15,264.73
UPI/DR/117000443232/VINDE 4897694162092
SH /YESB/Q470131803/Payme
-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 15,164.73
UPI/DR/818599919077/Pappu 4897694162092
Ke/UTIB/gpay-11244/Payme-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 13,000.00 2,164.73
UPI/DR/219820362781/PRASH 4897694162092
ANT/SBIN/7819027387/Payme-
6 Dec 2024 6 Dec 2024 BY TRANSFER- TRANSFER 180.00 2,344.73
UPI/CR/845099393549/Mr FROM
RAGHU/CBIN/9617173610/Pay 4897737162096
me-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 2,244.73
UPI/DR/528467481443/BABUL 4897696162090
AL /UBIN/9993947951/Payme-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 2,224.73
UPI/DR/133520195978/PRADE 4897690162095
EP /PUNB/kushwahapr/Payme-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 300.00 1,924.73
UPI/DR/841541058188/Divyani 4897691162095
/SBIN/7987954328/Payme-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 70.00 1,854.73
UPI/DR/658973557576/LAXMI 4897691162095
BA/YESB/Q533636677/Payme-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 140.00 1,714.73
2024 2024 UPI/DR/176760149491/DR 4897692162094
VYAS
/YESB/Q388484189/Payme-
10 Dec 10 Dec BY TRANSFER- TRANSFER 2,000.00 3,714.73
2024 2024 UPI/CR/204528481564/SUDHA FROM
SAHU/CNRB/mpelectric/Pay- 4897734162099
10 Dec 10 Dec BY TRANSFER- TRANSFER 2,000.00 5,714.73
2024 2024 UPI/CR/115369946475/ANIME FROM
SH /HDFC/9993644927/Payme 4897734162099
-
10 Dec 10 Dec BY TRANSFER- TRANSFER 1,120.00 6,834.73
2024 2024 UPI/CR/934759943315/ROSHA FROM
N /SBIN/9425635605/Payme- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 1,120.00 5,714.73
2024 2024 UPI/DR/132982287420/Mrs. 4897692162094
SHA/SBIN/shalumahes/Payme-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 400.00 5,314.73
2024 2024 UPI/DR/314849593607/Mrs. 4897692162094
SHA/SBIN/shalumahes/Payme-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 530.00 4,784.73
2024 2024 UPI/DR/133102202474/NITYA 4897692162094
GOP/YESB/Q002101261/Paym
e-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 30.00 4,754.73
2024 2024 UPI/DR/643253107357/Pankaj 4897692162094
K/UTIB/gpay-11244/Payme-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 30.00 4,724.73
2024 2024 UPI/DR/008228919234/Yashva 4897692162094
nt/AIRP/7898129279/Pay 2-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 60.00 4,664.73
2024 2024 UPI/DR/239198386460/BABUL 4897692162094
AL /UBIN/9993947951/Payme-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 70.00 4,594.73
2024 2024 UPI/DR/222589145834/Shri 4897692162094
Ram/UTIB/gpay-11236/Payme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 110.00 4,484.73
2024 2024 UPI/DR/811593915804/BHAGC 4897693162093
HAN/SBIN/7987265515/Payme
-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 50.00 4,434.73
2024 2024 UPI/DR/136013943936/SUKHL 4897693162093
AL /YESB/paytmqr61v/Payme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 100.00 4,334.73
2024 2024 UPI/DR/671933701275/SUKHL 4897693162093
AL /YESB/paytmqr61v/Payme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 200.00 4,134.73
2024 2024 UPI/DR/001946684270/UMESH 4897693162093
SAHU/YESB/paytmqr281/Pay-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 149.00 3,985.73
2024 2024 UPI/DR/818886080449/Apni 4897693162093
Dukan/UTIB/gpay-11244/Pay-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 340.00 3,645.73
2024 2024 UPI/DR/185401416386/DR 4897694162092
VYAS
/YESB/Q388484189/Payme-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 35.00 3,610.73
2024 2024 UPI/DR/490784609661/SABBI 4897694162092
BAI/UBIN/sujeet2rag/Paym-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 201.00 3,409.73
2024 2024 UPI/DR/666333923655/Airtel 4897694162092
R/YESB/AIRTELPRED/Payme-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 200.00 3,209.73
2024 2024 UPI/DR/635372090520/PRABH 4897694162092
U D/FDRL/BHARATPE.9/Pay t-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 370.00 2,839.73
2024 2024 UPI/DR/634818058652/NITYA 4897694162092
GOP/YESB/Q002101261/Paym
e-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 70.00 2,769.73
2024 2024 UPI/DR/953395627203/NITYA 4897694162092
GOP/YESB/Q002101261/Paym
e-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 110.00 2,659.73
2024 2024 UPI/DR/679936062672/MS 4897694162092
SHANK/YESB/paytmqr281/Pay
me-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 50.00 2,609.73
2024 2024 UPI/DR/574922930665/Ratanla 4897694162092
l/YESB/BHARATPE9S/Pay t-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 10.00 2,599.73
2024 2024 UPI/DR/250125579575/GOPAL 4897695162091
DA/YESB/Q301401137/Payme-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 10.00 2,589.73
2024 2024 UPI/DR/194170675912/Gagand 4897695162091
ee/YESB/paytmqr1ei/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 200.00 2,389.73
2024 2024 UPI/DR/379586182100/KAMLE 4897695162091
SH /YESB/Q025122534/Payme
-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 220.00 2,169.73
2024 2024 UPI/DR/287274737531/DR 4897696162090
VYAS
/YESB/Q388484189/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 40.00 2,129.73
2024 2024 UPI/DR/546404730481/DHAR 4897690162095
MEND/YESB/paytmqr281/Pay
me-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 30.00 2,099.73
2024 2024 UPI/DR/473685626024/PRADE 4897690162095
EP /PUNB/kushwahapr/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 100.00 1,999.73
2024 2024 UPI/DR/204418664812/HUSSA 4897690162095
INI/YESB/Q685744436/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 110.00 1,889.73
2024 2024 UPI/DR/488759603337/SANDH 4897690162095
YA /YESB/Q038763401/Payme
-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 180.00 1,709.73
2024 2024 UPI/DR/154607157841/Mr 4897690162095
Rajen/YESB/Q57300848@/Pay
me-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 50.00 1,659.73
2024 2024 UPI/DR/099519512681/Mr. 4897690162095
Sate/IDFB/9691413335/Payme-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 25.00 1,634.73
2024 2024 UPI/DR/353612108757/BINEK 4897691162095
AR /YESB/Q157586712/Payme
-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 1,600.00 34.73
2024 2024 UPI/DR/532142811863/S S 4897691162095
MEDI/YESB/Q945798234/Pay
me-
17 Dec 17 Dec BY TRANSFER- TRANSFER 1,000.00 1,034.73
2024 2024 UPI/CR/319767382233/ANAND FROM
D/SBIN/9806116006/Payme- 4897734162099
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 200.00 834.73
2024 2024 UPI/DR/747552590077/Mr 4897693162093
AKASH/IDIB/9336581819/Pay
me-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 10.00 824.73
2024 2024 UPI/DR/730507627881/HEMAN 4897693162093
T /YESB/Q196645037/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 105.00 719.73
2024 2024 UPI/DR/016052688400/HEMAN 4897693162093
T /YESB/Q196645037/Payme-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 700.00 19.73
2024 2024 UPI/DR/815046131816/ARJUN 4897694162092
J/SBIN/8269967450/Payme-
19 Dec 19 Dec BY TRANSFER- TRANSFER 2,000.00 2,019.73
2024 2024 UPI/CR/294348245009/MANIR FROM
AM /SBIN/9826948340/Payme- 4897736162097
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 70.00 1,949.73
2024 2024 UPI/DR/891790334272/DHAR 4897695162091
MEND/YESB/paytmqr281/Pay
me-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 20.00 1,929.73
2024 2024 UPI/DR/350674459675/KAMLE 4897696162090
SH /YESB/Q216760970/Payme
-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 200.00 1,729.73
2024 2024 UPI/DR/945908327704/RIYAJ 4897696162090
ALI/CORP/9752698810/Paym-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 30.00 1,699.73
2024 2024 UPI/DR/544874775191/KAPIL 4897696162090
J/YESB/Q722263585/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Dec 21 Dec BY TRANSFER- TRANSFER 6,000.00 7,699.73
2024 2024 UPI/CR/301972517961/MANOJ FROM
KU/YESB/975314718@/Payme 4897738162095
-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 57.00 7,642.73
2024 2024 UPI/DR/490771668808/Apni 4897690162095
Dukan/UTIB/gpay-11244/Pay-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 2,848.00 4,794.73
2024 2024 UPI/DR/384077005006/SANDH 4897690162095
YA /YESB/Q038763401/Payme
-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 1,200.00 3,594.73
2024 2024 UPI/DR/727798026652/Mrs 4897690162095
VIDH/CBIN/8815583401/Paym
e-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 1,000.00 2,594.73
2024 2024 UPI/DR/651885018073/ADARS 4897690162095
H P/PUNB/adarshpate/Payme-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 2,500.00 94.73
2024 2024 UPI/DR/914823728054/DURGE 4897691162095
SH /SBIN/6263540678/Payme-
23 Dec 23 Dec BY TRANSFER- TRANSFER 4,000.00 4,094.73
2024 2024 UPI/CR/565490004962/ANAND FROM
D/SBIN/9806116006/Payme- 4897733162090
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 4,000.00 94.73
2024 2024 UPI/DR/931885083301/DURGE 4897691162095
SH /SBIN/6263540678/Payme-
23 Dec 23 Dec BY TRANSFER- TRANSFER 1,500.00 1,594.73
2024 2024 UPI/CR/090091954160/ANAND FROM
D/SBIN/9806116006/Payme- 4897733162090
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 1,500.00 94.73
2024 2024 UPI/DR/390861071055/DURGE 4897691162095
SH /SBIN/6263540678/Payme-
25 Dec 25 Dec CREDIT INTEREST-- 84.00 178.73
2024 2024
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 120.00 58.73
2024 2024 UPI/DR/141276908513/OIL 4897696162090
AND
/YESB/Q376054811/Payme-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 50.00 8.73
2024 2024 UPI/DR/873707334755/Mr 4897692162094
PRAVE/CBIN/praveendwi/Pay
me-
1 Jan 2025 1 Jan 2025 BY TRANSFER- TRANSFER 44,804.00 44,812.73
NEFT*RBIS0GOMPEP*RBI001 FROM
2529273777*District Treasur- 4697231044303
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 800.00 44,012.73
UPI/DR/118526413109/RAMES 4897693162093
HWA/UCBA/8319920488/Paym
e-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 350.00 43,662.73
UPI/DR/396199834072/Gagand 4897693162093
ee/YESB/paytmqr1ei/Payme-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 170.00 43,492.73
UPI/DR/618694821511/CHOTE 4897693162093
LAL/YESB/Q035157911/Payme
-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 200.00 43,292.73
UPI/DR/252660403712/ANAND 4897693162093
D/SBIN/9806116006/Payme-
2 Jan 2025 2 Jan 2025 DEBIT-CMP MANDATE DEBIT 4,555.00 38,737.73
Bajaj Finance Ltd. - DD-
2 Jan 2025 2 Jan 2025 WITHDRAWAL TRANSFER-- TRANSFER TO 13,887.00 24,850.73
42361700340
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 900.00 23,950.73
UPI/DR/004353872927/PRABH 4897694162092
U D/FDRL/BHARATPE.9/Pay t-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 310.00 23,640.73
UPI/DR/493953907307/Harshit 4897694162092
/UTIB/8319232927/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 500.00 23,140.73
UPI/DR/829556615678/Sharma 4897694162092
A/UTIB/gpay-11244/Payme-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 400.00 22,740.73
UPI/DR/824971639913/PRASH 4897694162092
ANT/BKID/prashant.a/Payme-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 40.00 22,700.73
UPI/DR/725872050989/Gautam 4897694162092
/YESB/Q069457522/Payme-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 2,200.00 20,500.73
UPI/DR/377277056877/ANAND 4897694162092
D/SBIN/9806116006/Payme-
5 Jan 2025 5 Jan 2025 DEBIT-ACHDr 4,409.00 16,091.73
NACH00000000006454
CTRAZORPAY-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 13,000.00 3,091.73
UPI/DR/459120763829/VIKASH 4897690162095
YA/CNRB/8819040099/Payme-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 200.00 2,891.73
UPI/DR/713609568277/ARIF 4897690162095
HUS/YESB/Q239825513/Paym
e-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 175.00 2,716.73
UPI/DR/169461027444/M K 4897690162095
Mart/YESB/paytmqr281/Payme-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 40.00 2,676.73
UPI/DR/901670981816/Pravin 4897691162095
R/UTIB/gpay-11251/Payme-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 150.00 2,526.73
UPI/DR/084779205730/DR 4897692162094
VYASH/YESB/Q648001901/Pa
yme-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 50.00 2,476.73
UPI/DR/236640592140/SHARU 4897692162094
K K/BKID/Q621826604/Payme-
7 Jan 2025 7 Jan 2025 BY TRANSFER- TRANSFER 5,000.00 7,476.73
UPI/CR/112820687311/ANAND FROM
D/SBIN/9806116006/Payme- 4897734162099
7 Jan 2025 7 Jan 2025 BY TRANSFER- TRANSFER 1.00 7,477.73
UPI/CR/536407803580/RAVIN FROM
DRA/UTIB/sumitji665/Payme- 4897734162099
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 5,000.00 2,477.73
UPI/DR/260181496514/RAVIN 4897692162094
DRA/UTIB/sumitji665/Payme-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 120.00 2,357.73
UPI/DR/337778589980/DR 4897692162094
VYAS
/YESB/Q388484189/Payme-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 135.00 2,222.73
UPI/DR/840862805578/KAVYA 4897693162093
ME/YESB/Q373358374/Payme-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 159.00 2,063.73
UPI/DR/180616792324/CHOTE 4897693162093
LAL/YESB/Q035157911/Payme
-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 30.00 2,033.73
UPI/DR/201279935972/Pravin 4897693162093
R/UTIB/gpay-11251/Payme-
8 Jan 2025 8 Jan 2025 BY TRANSFER- TRANSFER 3,000.00 5,033.73
UPI/CR/453420586797/MANIR FROM
AM /SBIN/9826948340/Payme- 4897735162098
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 500.00 5,533.73
UPI/CR/537550000874/VIKAS FROM
H P/UTIB/vikashptl6/UPI- 4897736162097
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 1,500.00 7,033.73
UPI/CR/122780885286/ANUP FROM
RAG/PUNB/7697787875/Paym 4897736162097
e-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 6,500.00 533.73
UPI/DR/382798164239/Bank 4897694162092
Acc/CBIN/3333424216/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 9,000.00 9,533.73
UPI/CR/786247982029/ANAND FROM
D/SBIN/9806116006/Payme- 4897736162097
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 201.00 9,332.73
UPI/DR/092339097563/Airtel 4897694162092
R/YESB/AIRTELPRED/Payme-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 9,000.00 332.73
UPI/DR/206615145762/RAVIN 4897694162092
DRA/UTIB/sumitji665/Payme-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 155.00 177.73
2025 2025 UPI/DR/499516083470/DR 4897696162090
VYASH/YESB/Q648001901/Pa
yme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 5.00 172.73
2025 2025 UPI/DR/997457904554/DHAR 4897690162095
MEND/YESB/Q420560667/Pay
me-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 30.00 142.73
2025 2025 UPI/DR/034770409236/Pravin 4897690162095
R/UTIB/gpay-11251/Payme-
13 Jan 13 Jan BY TRANSFER- TRANSFER 20.00 162.73
2025 2025 UPI/CR/723918149947/SHIKH FROM
A V/UCBA/190604-20@/Payme 4897733162090
-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 20.00 142.73
2025 2025 UPI/DR/083732149001/Dharme 4897691162095
nd/UTIB/gpay-11236/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 18.00 124.73
2025 2025 UPI/DR/802729551292/SAPNA 4897694162092
PR/HDFC/Vyapar.171/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 40.00 84.73
2025 2025 UPI/DR/998944400742/SAPNA 4897694162092
PR/HDFC/Vyapar.171/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 1.00 83.73
2025 2025 UPI/DR/800576777603/SUNEE 4897690162095
L /SBIN/7354663344/Payme-
19 Jan 19 Jan BY TRANSFER- TRANSFER 20,000.00 20,083.73
2025 2025 UPI/CR/890226627570/Mr FROM
HIMAN/CBIN/himsnshu.b/Paym 4897732162091
e-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 20,000.00 83.73
2025 2025 UPI/DR/896301448685/SUNEE 4897690162095
L /SBIN/7354663344/Payme-
19 Jan 19 Jan BY TRANSFER- TRANSFER 20,000.00 20,083.73
2025 2025 UPI/CR/863789933768/ANAND FROM
D/SBIN/9806116006/Payme- 4897732162091
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 20,000.00 83.73
2025 2025 UPI/DR/299035481244/Mr 4897690162095
HIMAN/CBIN/himsnshu.b/Paym
e-
21 Jan 21 Jan BY TRANSFER- TRANSFER 20.00 103.73
2025 2025 UPI/CR/988049943183/ARJUN FROM
TH/INDB/6266221607/Payme- 4897734162099
21 Jan 21 Jan BY TRANSFER- TRANSFER 2,500.00 2,603.73
2025 2025 UPI/CR/869173549846/RISHI FROM
KU/SBIN/7000840839/Payme- 4897734162099
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 2,500.00 103.73
2025 2025 UPI/DR/388399132331/Divyani 4897692162094
/SBIN/7987954328/Payme-
21 Jan 21 Jan BY TRANSFER- TRANSFER 22,500.00 22,603.73
2025 2025 UPI/CR/953232126870/PUNEE FROM
T S/HDFC/9981887053/Payme- 4897734162099
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 410.00 22,193.73
2025 2025 UPI/DR/986006974201/Pravin 4897692162094
R/UTIB/gpay-11251/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 628.00 21,565.73
2025 2025 UPI/DR/819663673857/HK 4897692162094
MART/YESB/Q764337812/Pay
men-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 199.00 21,366.73
2025 2025 UPI/DR/157803436835/BSNL 4897693162093
Rec/YESB/PHONEPEBSN/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 20.00 21,346.73
2025 2025 UPI/DR/286710017600/ANKIT 4897693162093
KU/PUNB/9644600702/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 10.00 21,336.73
2025 2025 UPI/DR/988782194039/ANKIT 4897693162093
KU/PUNB/9644600702/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 55.00 21,281.73
2025 2025 UPI/DR/710193778734/Vindesh 4897693162093
/YESB/paytmqr65h/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 30.00 21,251.73
2025 2025 UPI/DR/066077740884/KAMAL 4897693162093
KU/CNRB/9174891278/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 2,500.00 18,751.73
2025 2025 UPI/DR/180747588769/RISHI 4897694162092
KU/SBIN/7000840839/Payme-
23 Jan 23 Jan BY TRANSFER- TRANSFER 20.00 18,771.73
2025 2025 UPI/CR/637536251573/VIVAE FROM
KU/BKID/7415443354/Payme- 4897736162097
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 1,200.00 17,571.73
2025 2025 UPI/DR/724473915842/Divyani 4897694162092
/SBIN/7987954328/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 450.00 17,121.73
2025 2025 UPI/DR/445760755491/YUVRA 4897694162092
J S/BDBL/8319116774/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 45.00 17,076.73
2025 2025 UPI/DR/144735342098/Vindesh 4897694162092
/YESB/paytmqr65h/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 100.00 16,976.73
2025 2025 UPI/DR/718265106337/MAHAR 4897694162092
ISH/YESB/Q649373930/Payme
-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 225.00 16,751.73
2025 2025 UPI/DR/206283241056/PRABH 4897694162092
U D/FDRL/BHARATPE.9/Pay t-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 500.00 16,251.73
2025 2025 UPI/DR/724405503753/Harshit 4897694162092
/UTIB/gpay-11243/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 90.00 16,161.73
2025 2025 UPI/DR/671101401469/UMA 4897694162092
SHAN/UCBA/umashankar/Pay
me-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 40.00 16,121.73
2025 2025 UPI/DR/426109246514/PRBHA 4897694162092
BA/YESB/Q081431929/Payme-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 100.00 16,021.73
2025 2025 UPI/DR/327422323487/DR 4897695162091
VYAS
/YESB/Q388484189/Payme-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 40.00 15,981.73
2025 2025 UPI/DR/537354170038/Abhishe 4897695162091
k/IDFB/9589613063/Payme-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 225.00 15,756.73
2025 2025 UPI/DR/803647892018/LAXMI 4897695162091
BA/YESB/Q795387225/Payme-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 760.00 14,996.73
2025 2025 UPI/DR/002815649268/SANDE 4897695162091
EP /UTIB/9340233130/Payme-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 380.00 14,616.73
2025 2025 UPI/DR/132161835398/SHREE 4897695162091
RAM/HDFC/9753551078/Paym
e-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 50.00 14,566.73
2025 2025 UPI/DR/974073381229/Mr 4897695162091
CHHOT/YESB/Q798797305/Pa
yme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 85.00 14,481.73
2025 2025 UPI/DR/843076206327/ARAVI 4897696162090
ND /YESB/Q512861627/Payme
-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 200.00 14,281.73
2025 2025 UPI/DR/151089506972/KAVYA 4897696162090
ME/YESB/Q373358374/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 110.00 14,171.73
2025 2025 UPI/DR/239250454996/DR 4897690162095
VYAS
/YESB/Q388484189/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 200.00 13,971.73
2025 2025 UPI/DR/213482441025/DR 4897691162095
VYAS
/YESB/Q388484189/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 80.00 13,891.73
2025 2025 UPI/DR/272634135616/FARUK 4897691162095
H K/BKID/999354367@/Payme
-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 1,000.00 12,891.73
2025 2025 UPI/DR/582954861827/ANIL 4897691162095
KUM/HDFC/anilbharti/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 75.00 12,816.73
2025 2025 UPI/DR/835294428119/Dharme 4897691162095
nd/UTIB/gpay-11236/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 200.00 12,616.73
2025 2025 UPI/DR/672509180950/Dharme 4897691162095
nd/UTIB/gpay-11236/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 50.00 12,566.73
2025 2025 UPI/DR/663179982749/GOPAL 4897691162095
G/YESB/Q598253872/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 150.00 12,416.73
2025 2025 UPI/DR/037029631326/BASAN 4897691162095
T K/YESB/Q650533843/Payme
-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 50.00 12,366.73
2025 2025 UPI/DR/752633954293/DEEPA 4897691162095
K /YESB/BHARATPE90/Pay t-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 50.00 12,316.73
2025 2025 UPI/DR/191710447161/PRABH 4897691162095
U D/FDRL/BHARATPE.9/Pay t-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 75.00 12,241.73
2025 2025 UPI/DR/927074913279/LIFE 4897691162095
CAR/UTIB/gpay-11251/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 30.00 12,211.73
2025 2025 UPI/DR/251853576776/Gagand 4897691162095
ee/YESB/paytmqr281/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 307.00 11,904.73
2025 2025 UPI/DR/508412328443/SANDH 4897691162095
YA /YESB/Q038763401/Payme
-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 50.00 11,854.73
2025 2025 UPI/DR/308028485375/SANDH 4897691162095
YA /YESB/Q038763401/Payme
-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 860.00 10,994.73
2025 2025 UPI/DR/693503594327/Mr 4897691162095
Rajen/YESB/Q57300848@/Pay
me-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 70.00 10,924.73
2025 2025 UPI/DR/363128942632/Mr. 4897692162094
Sate/IDFB/9691413335/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 300.00 10,624.73
2025 2025 UPI/DR/771791243990/SANTO 4897692162094
SH /YESB/Q822356901/Payme
-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 550.00 10,074.73
2025 2025 UPI/DR/017213597365/Anil 4897692162094
Kum/YESB/paytmqr5dl/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 30.00 10,044.73
2025 2025 UPI/DR/571478939455/Pravin 4897692162094
R/UTIB/gpay-11251/Payme-
28 Jan 28 Jan BY TRANSFER- TRANSFER 5,270.00 15,314.73
2025 2025 NEFT*RBIS0GOMPEP*RBI029 FROM
2581736886*District Treasur- 4697190044306
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 30.00 15,284.73
2025 2025 UPI/DR/602841694920/Vindesh 4897693162093
/YESB/paytmqr65h/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 125.00 15,159.73
2025 2025 UPI/DR/658298248712/Dharme 4897693162093
nd/UTIB/gpay-11236/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 500.00 14,659.73
2025 2025 UPI/DR/022996079790/Divyani 4897693162093
/SBIN/7987954328/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 55.00 14,604.73
2025 2025 UPI/DR/342259579345/BABUL 4897693162093
AL /UBIN/9993947951/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 18.00 14,586.73
2025 2025 UPI/DR/867660296478/SAPNA 4897693162093
PR/HDFC/Vyapar.171/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 110.00 14,476.73
2025 2025 UPI/DR/288807675828/DR 4897694162092
VYAS
/YESB/Q388484189/Payme-
30 Jan 30 Jan BY TRANSFER- TRANSFER 1.00 14,477.73
2025 2025 UPI/CR/503087707195/Ram FROM
Pras/SBIN/ramprashad/UPI- 4897736162097
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 1.00 14,476.73
2025 2025 UPI/DR/374398719790/Ram 4897694162092
Pras/SBIN/9893331377/Payme-
30 Jan 30 Jan BY TRANSFER- TRANSFER 7,900.00 22,376.73
2025 2025 UPI/CR/802219767854/Ram FROM
Pras/SBIN/9893331377/Payme- 4897736162097
30 Jan 30 Jan CREDIT-5746586 shaheed 490.00 22,866.73
2025 2025 bhagat singh colg pipariya-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 330.00 22,536.73
2025 2025 UPI/DR/268189853999/SANDE 4897694162092
EP /UTIB/9340233130/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 556.00 21,980.73
2025 2025 UPI/DR/469242287386/Mr. 4897694162092
Dine/IDFB/9752535527/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 224.00 21,756.73
2025 2025 UPI/DR/783515526441/Mr 4897694162092
SUBHA/YESB/paytmqr14o/Pay
me-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 30.00 21,726.73
2025 2025 UPI/DR/448730170271/Pravin 4897694162092
R/UTIB/gpay-11251/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 860.00 20,866.73
2025 2025 UPI/DR/574709005795/GHASI 4897695162091
RAM/IDFB/ghasiramku/Payme-
31 Jan 31 Jan BY TRANSFER- TRANSFER 2,460.00 23,326.73
2025 2025 UPI/CR/972357397454/Ramsw FROM
aru/IDFB/9754349584/Payme- 4897737162096
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 210.00 23,116.73
2025 2025 UPI/DR/948136114518/OIL 4897695162091
AND
/YESB/Q376054811/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 505.00 22,611.73
2025 2025 UPI/DR/067939325443/LAXMI 4897695162091
BA/YESB/Q795387225/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 95.00 22,516.73
2025 2025 UPI/DR/743504570225/SANDE 4897695162091
EP /UTIB/9340233130/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 120.00 22,396.73
2025 2025 UPI/DR/641301627141/Mrs. 4897695162091
SHA/SBIN/shalumahes/Payme-
1 Feb 2025 1 Feb 2025 WITHDRAWAL TRANSFER-- TRANSFER TO 13,887.00 8,509.73
42361700340
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 1,000.00 7,509.73
UPI/DR/290159685045/RIYAJ 4897696162090
ALI/CORP/9752698810/Paym-
1 Feb 2025 1 Feb 2025 BY TRANSFER- TRANSFER 44,804.00 52,313.73
NEFT*RBIS0GOMPEP*RBI033 FROM
2501164917*District Treasur- 4697198044309
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 352.00 51,961.73
UPI/DR/916462303585/Jio 4897696162090
Rech/YESB/JIOINAPPDI/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Feb 2025 2 Feb 2025 DEBIT-CMP MANDATE DEBIT 4,555.00 47,406.73
Bajaj Finance Ltd. - DD-
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 680.00 46,726.73
UPI/DR/115700285113/G S 4897690162095
Petr/YESB/paytmqr1n7/Payme-
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 160.00 46,566.73
UPI/DR/557490645578/ANSHU 4897690162095
L /YESB/Q974481229/Payme-
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 380.00 46,186.73
UPI/DR/284940802970/ATISHA 4897690162095
Y /UBIN/9303918636/Payme-
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 3,500.00 42,686.73
UPI/DR/431876990310/ANAND 4897690162095
D/SBIN/9806116006/Payme-
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 210.00 42,476.73
UPI/DR/998601297168/RAJNA 4897690162095
NDN/YESB/Q889983188/Paym
e-
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 310.00 42,166.73
UPI/DR/109455919265/RAJNA 4897690162095
NDN/YESB/Q889983188/Paym
e-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 800.00 41,366.73
UPI/DR/473185566502/KRISH 4897691162095
NA /PUNB/8109880535/Payme
-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 421.00 40,945.73
UPI/DR/986410396460/SANDE 4897691162095
EP /UTIB/9340233130/Payme-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 7,400.00 33,545.73
UPI/DR/085619562922/SANTO 4897691162095
SH /HDFC/9425408771/Payme
-
3 Feb 2025 3 Feb 2025 BY TRANSFER- TRANSFER 3,000.00 36,545.73
UPI/CR/321094960923/SUYOG FROM
D/SBIN/7415544453/Payme- 4897733162090
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 3,000.00 33,545.73
UPI/DR/795436195675/Sunil 4897691162095
B/IDFB/sunilbhark/Payme-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 203.00 33,342.73
UPI/DR/513084288697/PhoneP 4897691162095
e/YESB/BBPSBP@ybl/Paymen
-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 800.00 32,542.73
UPI/DR/405920205105/KRISH 4897692162094
NA /PUNB/8109880535/Payme
-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 250.00 32,292.73
UPI/DR/989097845250/DEEPA 4897692162094
K P/FDRL/BHARATPE.8/Pay T-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 115.00 32,177.73
UPI/DR/370043462018/PRABH 4897692162094
U D/FDRL/BHARATPE.9/Pay t-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 100.00 32,077.73
UPI/DR/871788614526/Harshit 4897692162094
/UTIB/gpay-11243/Payme-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 200.00 31,877.73
UPI/DR/768391326282/M P 4897692162094
TYRE/YESB/Q792134543/Pay
me-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 600.00 31,277.73
UPI/DR/431983104053/SHARD 4897692162094
A R/YESB/BHARATPE9H/Pay t
-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 210.00 31,067.73
UPI/DR/574543344943/MS 4897692162094
SHANK/YESB/paytmqr281/Pay
me-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 60.00 31,007.73
UPI/DR/901572227316/Mr. 4897692162094
Rahu/IDFB/9144412979/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 1,000.00 30,007.73
UPI/DR/199816677105/Mr 4897693162093
RAGHU/CBIN/9617173610/Pay
me-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 302.00 29,705.73
UPI/DR/545101275037/Jio 4897693162093
Rech/YESB/JIOINAPPDI/Paym
e-
5 Feb 2025 5 Feb 2025 DEBIT-ACHDr 4,409.00 25,296.73
NACH00000000006454
CTRAZORPAY-
5 Feb 2025 5 Feb 2025 BY TRANSFER- TRANSFER 40.00 25,336.73
UPI/CR/580244596001/PRASH FROM
ANT/SBIN/8269741746/Payme- 4897735162098
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 15,500.00 9,836.73
UPI/DR/196721356903/VIKRA 4897693162093
M /HDFC/6768092413/Payme-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 4,000.00 5,836.73
UPI/DR/208147823966/VIKRA 4897693162093
M /HDFC/6768092413/Payme-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 500.00 5,336.73
UPI/DR/210771042693/LALIT 4897693162093
K/YESB/Q452498703/Payme-
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 201.00 5,135.73
UPI/DR/524455219263/Airtel 4897694162092
R/YESB/AIRTELPRED/Payme-
6 Feb 2025 6 Feb 2025 BY TRANSFER- TRANSFER 10.00 5,145.73
UPI/CR/852815851231/PRIYA FROM
NSH/PUNB/9238334676/Paym 4897736162097
e-
6 Feb 2025 6 Feb 2025 BY TRANSFER- TRANSFER 20.00 5,165.73
UPI/CR/503750745849/SURYA FROM
NSH/PUNB/6263279545/Paid- 4897736162097
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 475.00 4,690.73
UPI/DR/095376993349/SANDE 4897694162092
EP /UTIB/9340233130/Payme-
7 Feb 2025 7 Feb 2025 BY TRANSFER- TRANSFER 20.00 4,710.73
UPI/CR/503857752691/KUMKU FROM
M R/UBIN/raikumkum1/UPI- 4897737162096
7 Feb 2025 7 Feb 2025 BY TRANSFER- TRANSFER 60.00 4,770.73
UPI/CR/503820798830/SUSHIL FROM
A /CNRB/rishabvais/UPI- 4897737162096
7 Feb 2025 7 Feb 2025 BY TRANSFER- TRANSFER 20.00 4,790.73
UPI/CR/605514712228/PREET FROM
AM /BKID/prince528@/Payme- 4897737162096
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 135.00 4,655.73
UPI/DR/807273209517/Rounak 4897695162091
A/YESB/paytmqr281/Payme-
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 250.00 4,405.73
UPI/DR/806126547923/Rounak 4897695162091
A/YESB/paytmqr281/Payme-
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 125.00 4,280.73
UPI/DR/706678396286/LAXMI 4897695162091
BA/YESB/Q795387225/Payme-
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 60.00 4,220.73
UPI/DR/740092081188/Uncle 4897695162091
Sa/UTIB/gpay-11241/Payme-
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 200.00 4,020.73
UPI/DR/706547317580/Mr. 4897695162091
Utta/IDFB/8085403227/Payme-
8 Feb 2025 8 Feb 2025 BY TRANSFER- TRANSFER 20.00 4,040.73
UPI/CR/454969104495/RAM FROM
KUMA/ICIC/ramkumarpa/Paym 4897738162095
e-
8 Feb 2025 8 Feb 2025 BY TRANSFER- TRANSFER 40.00 4,080.73
UPI/CR/781616075998/RAJ FROM
BAIR/BARB/9752426184/Paym 4897738162095
e-
8 Feb 2025 8 Feb 2025 BY TRANSFER- TRANSFER 55.00 4,135.73
UPI/CR/426696568871/PRASH FROM
ANT/SBIN/8269741746/Payme- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 170.00 3,965.73
UPI/DR/339659510227/DHAR 4897696162090
MEND/YESB/Q420560667/Pay
me-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 300.00 3,665.73
UPI/DR/997409889324/RANA 4897690162095
RAG/BKID/9425159693/Payme
-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 130.00 3,535.73
UPI/DR/787957709010/Mr 4897690162095
MOHAM/CBIN/bk1822601@/P
ayme-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 440.00 3,095.73
UPI/DR/497327356375/SHITES 4897690162095
H /YESB/paytmqrvcl/Payme-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 200.00 2,895.73
UPI/DR/584350149813/AJIT 4897690162095
ELE/YESB/Q627422563/Paym
e-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 100.00 2,795.73
UPI/DR/914863188670/DHARA 4897690162095
M
G/YESB/Q053701225/Payme-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 210.00 2,585.73
UPI/DR/490938628243/SMITA 4897690162095
GR/ICIC/Getepay.uc/Payme-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 160.00 2,425.73
UPI/DR/889413336549/Shanka 4897690162095
ra/YESB/paytm-8900/Payme-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 200.00 2,225.73
UPI/DR/225697849382/SADHO 4897690162095
ORA/YESB/paytmqr5co/Payme
-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 240.00 1,985.73
UPI/DR/124187166750/Mayank 4897690162095
K/YESB/paytmqr1iq/Payme-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 800.00 1,185.73
UPI/DR/927330015190/FINE 4897690162095
FIT/YESB/Q148227053/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 352.00 833.73
2025 2025 UPI/DR/405478383288/Airtel 4897691162095
R/YESB/AIRTELPRED/Payme-
10 Feb 10 Feb BY TRANSFER- TRANSFER 1.00 834.73
2025 2025 UPI/CR/061919975960/AAVID FROM
K/CNRB/khan.aavid/Payme- 4897733162090
10 Feb 10 Feb BY TRANSFER- TRANSFER 2,480.00 3,314.73
2025 2025 UPI/CR/089754863362/AAVID FROM
K/CNRB/khan.aavid/Payme- 4897733162090
11 Feb 11 Feb BY TRANSFER- TRANSFER 4,374.00 7,688.73
2025 2025 NEFT*RBIS0GOMPEP*RBI043 FROM
2526163929*District Treasur- 4697206044303
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 100.00 7,588.73
2025 2025 UPI/DR/665104233357/DR 4897692162094
VYASH/YESB/Q648001901/Pa
yme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 130.00 7,458.73
2025 2025 UPI/DR/720227836332/PRADE 4897692162094
EP /PUNB/kushwahapr/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 200.00 7,258.73
2025 2025 UPI/DR/664161591489/Vijay 4897692162094
Ku/AIRP/9058219050/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 300.00 6,958.73
2025 2025 UPI/DR/795664667771/UMESH 4897692162094
SAHU/YESB/paytmqr281/Pay-
12 Feb 12 Feb BY TRANSFER- TRANSFER 1,500.00 8,458.73
2025 2025 UPI/CR/968568790137/ROHIT FROM
KU/SBIN/8120229390/Payme- 4897735162098
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 784.00 7,674.73
2025 2025 UPI/DR/699601036492/Policyb 4897693162093
a/YESB/paytm-8291/Payme-
12 Feb 12 Feb BY TRANSFER- TRANSFER 1,195.00 8,869.73
2025 2025 NEFT*RBIS0GOMPEP*RBI043 FROM
2526743211*District Treasur- 3199683044306
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 150.00 8,719.73
2025 2025 UPI/DR/143527205120/ANAND 4897693162093
D/SBIN/9806116006/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 1,500.00 7,219.73
2025 2025 UPI/DR/789420913255/KAVYA 4897693162093
ME/YESB/Q373358374/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 140.00 7,079.73
2025 2025 UPI/DR/579748297162/Sandee 4897693162093
p /SBIN/8817603224/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 1,100.00 5,979.73
2025 2025 UPI/DR/698483407751/SANDE 4897693162093
EP /BKID/9617162224/Payme-
12 Feb 12 Feb BY TRANSFER- TRANSFER 784.00 6,763.73
2025 2025 UPI/CR/504310347714/Policyb FROM
a/YESB/paytm-8291/expre- 4897735162098
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 600.00 6,163.73
2025 2025 UPI/DR/699067454807/KRISH 4897694162092
NA /PUNB/8109880535/Payme
-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 100.00 6,063.73
2025 2025 UPI/DR/406461186579/SUKAR 4897695162091
TI /BARB/8319387102/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 1,000.00 5,063.73
2025 2025 UPI/DR/931393943197/SUKAR 4897695162091
TI /BARB/8319387102/Payme-
14 Feb 14 Feb BY TRANSFER- TRANSFER 1.00 5,064.73
2025 2025 UPI/CR/748396374271/DHAR FROM
MEND/PUNB/6265924575/Pay 4897737162096
me-
14 Feb 14 Feb BY TRANSFER- TRANSFER 2,500.00 7,564.73
2025 2025 UPI/CR/551096084259/DHAR FROM
MEND/PUNB/6265924575/Pay 4897737162096
me-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 3,000.00 4,564.73
2025 2025 UPI/DR/187813790744/Bank 4897695162091
Acc/SBIN/5301836862/Payme-
15 Feb 15 Feb BY TRANSFER- TRANSFER 1,000.00 5,564.73
2025 2025 UPI/CR/544806554883/Aayush FROM
S/BARB/soniaayush/Payme- 4897738162095
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 352.00 5,212.73
2025 2025 UPI/DR/676630675634/Jio 4897696162090
Rech/YESB/JIOINAPPDI/Paym
e-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 180.00 5,032.73
2025 2025 UPI/DR/532463775515/LAXMI 4897696162090
BA/YESB/Q533636677/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 600.00 4,432.73
2025 2025 UPI/DR/806543811486/Samart 4897696162090
h /IDFB/6264681603/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 40.00 4,392.73
2025 2025 UPI/DR/792721563521/BALRA 4897696162090
M/FDRL/BHARATPE.9/Pay to-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 100.00 4,292.73
2025 2025 UPI/DR/889989258809/MS DR 4897696162090
VY/YESB/Q659400840/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 300.00 3,992.73
2025 2025 UPI/DR/306181890456/ANAND 4897690162095
D/SBIN/9806116006/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 2,000.00 1,992.73
2025 2025 UPI/DR/535902539985/REKHA 4897691162095
M/SBIN/9981340354/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 330.00 1,662.73
2025 2025 UPI/DR/835909677520/SANDE 4897691162095
EP /UTIB/9340233130/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 1,200.00 462.73
2025 2025 UPI/DR/624737625450/Imran/B 4897691162095
ARB/Q845965920/Payment-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 70.00 392.73
2025 2025 UPI/DR/730291823629/Mr 4897691162095
Rajen/YESB/Q57300848@/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Feb 18 Feb BY TRANSFER- TRANSFER 2,520.00 2,912.73
2025 2025 UPI/CR/014685668394/Mr FROM
RAMSW/CBIN/rajpootele/Paym 4897734162099
e-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 200.00 2,712.73
2025 2025 UPI/DR/614179562072/Divyani 4897693162093
/SBIN/7987954328/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 220.00 2,492.73
2025 2025 UPI/DR/819638618017/Oil And 4897693162093
/YESB/paytmqr12g/Payme-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 55.00 2,437.73
2025 2025 UPI/DR/978270114729/Gandhi 4897690162095
D/UTIB/gpay-11234/Payme-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 170.00 2,267.73
2025 2025 UPI/DR/816026828483/Narendr 4897690162095
a/YESB/paytmqr1wu/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.

Account Name :Mr. HAR HAR SHAMBHU DIXIT
Address : ward no 05
Infront of Shiv mandir
Tilda-493114
Raipur
Date :13 Jul 2025
Account Number :00000030103631302
Account Description :SBCHQ-SGSP-PUBIND-DIAMOND-INR
Branch :GUNAUR VB
Drawing Power :0.00
Interest Rate(% p.a.) :2.5
MOD Balance :0.00
CIF No. :85061262883
CKYCR Number :
IFS Code :SBIN0006255
(Indian Financial System)
MICR Code :488002508
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 23 Feb 2025 :2,492.73

Account Statement from 23 Feb 2025 to 1 May 2025

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

Date No.
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 55.00 2,437.73
2025 2025 UPI/DR/978270114729/Gandhi 4897690162095
D/UTIB/gpay-11234/Payme-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 170.00 2,267.73
2025 2025 UPI/DR/816026828483/Narendr 4897690162095
a/YESB/paytmqr1wu/Payme-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 120.00 2,147.73
2025 2025 UPI/DR/625526326796/Bedima 4897690162095
a /UTIB/gpay-11240/Payme-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 250.00 1,897.73
2025 2025 UPI/DR/949932471627/Mayank 4897690162095
K/YESB/paytmqr1iq/Payme-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 170.00 1,727.73
2025 2025 UPI/DR/457968953798/SADHO 4897690162095
ORA/YESB/paytmqr150/Payme
-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 20.00 1,707.73
2025 2025 UPI/DR/279421406793/DHARA 4897690162095
M
G/YESB/Q053701225/Payme-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 250.00 1,457.73
2025 2025 UPI/DR/930353839093/SURYA 4897690162095
GI/YESB/paytmqr65a/Payme-
23 Feb 23 Feb BY TRANSFER- TRANSFER 250.00 1,707.73
2025 2025 UPI/CR/995223384979/ROSHA FROM
N /SBIN/9425635605/Payme- 4897732162091
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 400.00 1,307.73
2025 2025 UPI/DR/254655378989/HIMAN 4897690162095
SHU/UTIB/MAB.037133/Payme
-
23 Feb 23 Feb BY TRANSFER- TRANSFER 300.00 1,607.73
2025 2025 UPI/CR/197131507955/ROSHA FROM
N /SBIN/9425635605/Payme- 4897732162091
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 160.00 1,447.73
2025 2025 UPI/DR/839293874662/SHITES 4897690162095
H /YESB/paytmqrvcl/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 20.00 1,427.73
2025 2025 UPI/DR/857460202865/NITIN 4897690162095
GU/ICIC/nitingupta/Payme-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 10.00 1,417.73
2025 2025 UPI/DR/915271157848/SATYE 4897690162095
NDR/YESB/Q938484560/Paym
e-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 60.00 1,357.73
2025 2025 UPI/DR/292102613078/GOPES 4897690162095
H A/YESB/paytmqr281/Payme-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 210.00 1,147.73
2025 2025 UPI/DR/073376050523/MOHA 4897690162095
MMAD/HDFC/9340073453/Pay
me-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 120.00 1,027.73
2025 2025 UPI/DR/650289805755/MOHA 4897690162095
MMAD/HDFC/9340073453/Pay
me-
24 Feb 24 Feb BY TRANSFER- TRANSFER 1.00 1,028.73
2025 2025 UPI/CR/980941230692/Ragine FROM
e /SBIN/9302180110/Payme- 4897733162090
24 Feb 24 Feb BY TRANSFER- TRANSFER 2,400.00 3,428.73
2025 2025 UPI/CR/853552016462/Ragine FROM
e /SBIN/9302180110/Payme- 4897733162090
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 1,000.00 2,428.73
2025 2025 UPI/DR/059128168710/REKHA 4897691162095
M/SBIN/9981340354/Payme-
25 Feb 25 Feb BY TRANSFER- TRANSFER 40.00 2,468.73
2025 2025 UPI/CR/855933599562/ANIL FROM
KUM/HDFC/anilbharti/Payme- 4897734162099
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 40.00 2,428.73
2025 2025 UPI/DR/668049686598/SANDE 4897692162094
EP /UTIB/9340233130/Payme-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 30.00 2,398.73
2025 2025 UPI/DR/583376064625/Pravin 4897693162093
R/UTIB/gpay-11251/Payme-
27 Feb 27 Feb BY TRANSFER- TRANSFER 1,000.00 3,398.73
2025 2025 UPI/CR/597112193271/RIYAJ FROM
ALI/UBIN/riyazali.c/Paym- 4897736162097
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 302.00 3,096.73
2025 2025 UPI/DR/537428370024/Jio 4897694162092
Rech/YESB/JIOINAPPDI/Paym
e-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 250.00 2,846.73
2025 2025 UPI/DR/539124052828/DR 4897695162091
VYASH/YESB/Q648001901/Pa
yme-
28 Feb 28 Feb BY TRANSFER- TRANSFER 44,800.00 47,646.73
2025 2025 NEFT*RBIS0GOMPEP*RBI060 FROM
2561853675*District Treasur-
4697202044307
1 Mar 2025 1 Mar 2025 WITHDRAWAL TRANSFER-- TRANSFER TO 13,887.00 33,759.73
42361700340
1 Mar 2025 1 Mar 2025 BY TRANSFER- TRANSFER 1,710.00 35,469.73
UPI/CR/024283084554/SOURA FROM
BH /BKID/9575849822/Payme- 4897738162095
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 1,029.00 34,440.73
UPI/DR/001374188266/MAA 4897696162090
SHAR/YESB/paytmqr281/Paym
e-
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 90.00 34,350.73
UPI/DR/315243161219/Ankit 4897696162090
Ag/UTIB/8349860435/Payme-
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 450.00 33,900.73
UPI/DR/074622906763/ANAND 4897696162090
P/YESB/Q832381485/Payme-
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 780.00 33,120.73
UPI/DR/744873493120/SHIKH 4897696162090
ER /SBIN/8962948681/Payme-
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 70.00 33,050.73
UPI/DR/571667046167/PRADE 4897696162090
EP /PUNB/kushwahapr/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Mar 2025 2 Mar 2025 DEBIT-CMP MANDATE DEBIT 4,555.00 28,495.73
Bajaj Finance Ltd. - DD-
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 800.00 27,695.73
UPI/DR/076080405519/MEENA 4897690162095
AM/IPOS/8718006919/Payme-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 2,000.00 25,695.73
UPI/DR/577742248733/ANAND 4897691162095
D/SBIN/9806116006/Payme-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 250.00 25,445.73
UPI/DR/758105246659/OIL 4897691162095
AND
/YESB/Q005065072/Payme-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 140.00 25,305.73
UPI/DR/504538506521/MANIS 4897691162095
H S/YESB/Q527973893/Payme
-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 428.00 24,877.73
UPI/DR/294185144659/GAYAT 4897691162095
RI /IBKL/hpyacq.ID1/Payme-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 320.00 24,557.73
UPI/DR/226862465289/Rajasth 4897692162094
a/UTIB/gpay-11252/Payme-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 100.00 24,457.73
UPI/DR/306936689790/AJIT 4897692162094
ELE/YESB/Q617113627/Paym
e-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 300.00 24,157.73
UPI/DR/297054897397/HIMAN 4897692162094
SHU/UTIB/MAB.037133/Payme
-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 430.00 23,727.73
UPI/DR/767167121920/TALGH 4897692162094
AR /UTIB/gpay-11252/Payme-
5 Mar 2025 5 Mar 2025 BY TRANSFER- TRANSFER 2,500.00 26,227.73
UPI/CR/460379675734/Rachna FROM
/SBIN/9644648688/Payme- 4897735162098
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 500.00 25,727.73
UPI/DR/298406487194/ANAND 4897693162093
D/SBIN/9806116006/Payme-
5 Mar 2025 5 Mar 2025 DEBIT-ACHDr 4,409.00 21,318.73
NACH00000000006454
CTRAZORPAY-
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 12,000.00 9,318.73
UPI/DR/657241902855/PRAVE 4897693162093
EN/SBIN/7388902163/Payme-
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 7,500.00 1,818.73
UPI/DR/769780512672/MUKES 4897693162093
H /SBIN/9020465757/Payme-
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 1,000.00 818.73
UPI/DR/791247623323/PHOOL 4897693162093
CH/SBIN/9617685466/Payme-
5 Mar 2025 5 Mar 2025 BY TRANSFER- TRANSFER 2,560.00 3,378.73
UPI/CR/132561476074/VINEET FROM
R/BDBL/9301489559/Payme- 4897735162098
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 2,200.00 1,178.73
UPI/DR/434765433017/VINEET 4897693162093
K/BKID/vineetsoni/Payme-
5 Mar 2025 5 Mar 2025 BY TRANSFER- TRANSFER 1,500.00 2,678.73
UPI/CR/532438235200/GHAN FROM
SHYAM/INDB/ghanshyam9/Pay 4897735162098
-
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 324.00 2,354.73
UPI/DR/449607700136/DR 4897693162093
VYASH/YESB/Q648001901/Pa
yme-
5 Mar 2025 5 Mar 2025 BY TRANSFER- TRANSFER 4,000.00 6,354.73
UPI/CR/363780367946/AADAR FROM
SH /SBIN/adarshpate/Payme- 4897735162098
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 2,785.00 3,569.73
UPI/DR/720478808259/NAVNI 4897693162093
DHI/YESB/Q049756224/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 109.00 3,460.73
UPI/DR/524946745383/BSNL 4897693162093
Rec/YESB/PHONEPEBSN/Pay
me-
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 203.00 3,257.73
UPI/DR/995009290442/PhoneP 4897693162093
e/YESB/BBPSBP@ybl/Paymen
-
6 Mar 2025 6 Mar 2025 TO TRANSFER- TRANSFER TO 3,000.00 257.73
UPI/DR/249899377880/Master 4897694162092
A/CBIN/9301400580/Payme-
7 Mar 2025 7 Mar 2025 BY TRANSFER- TRANSFER 2,500.00 2,757.73
UPI/CR/554480354979/BHARA FROM
T /CNRB/8085915735/Payme- 4897737162096
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 110.00 2,647.73
UPI/DR/221780666587/LAXMI 4897695162091
BA/YESB/Q533636677/Payme-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 200.00 2,447.73
UPI/DR/597213897122/SANDE 4897695162091
EP /UTIB/9340233130/Payme-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 150.00 2,297.73
UPI/DR/423826115046/GURU 4897695162091
DASM/YESB/Q558515637/Pay
me-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 90.00 2,207.73
UPI/DR/468984087709/DILIP 4897695162091
SA/SBIN/9424437493/Payme-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 100.00 2,107.73
UPI/DR/874974247723/Deepak 4897695162091
S/UTIB/gpay-11251/Payme-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 20.00 2,087.73
UPI/DR/967255734981/PRADE 4897695162091
EP /PUNB/kushwahapr/Payme-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 600.00 1,487.73
UPI/DR/721716953459/ARIF 4897695162091
HUS/YESB/Q331890470/Paym
e-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 202.00 1,285.73
UPI/DR/465276474919/Airtel 4897696162090
R/YESB/AIRTELPRED/Payme-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 200.00 1,085.73
UPI/DR/071205534967/Oil And 4897696162090
/YESB/paytmqr12g/Payme-
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 250.00 835.73
UPI/DR/874628507000/Master 4897690162095
S/IDIB/sandeepcho/Payme-
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 240.00 595.73
UPI/DR/462315831449/ANJU 4897690162095
KUM/PUNB/7048986452/Paym
e-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 200.00 395.73
2025 2025 UPI/DR/440176391025/ANAND 4897691162095
D/SBIN/9806116006/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 80.00 315.73
2025 2025 UPI/DR/838474645043/Mr. 4897691162095
Sate/IDFB/9691413335/Payme-
11 Mar 11 Mar BY TRANSFER-PFN TRANSFER 300.00 615.73
2025 2025 325054248345 518291576 FROM
Credit Shi 0021889- 4599439105210
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 490.00 125.73
2025 2025 UPI/DR/521230109072/KRISH 4897692162094
NA /YESB/Q334572445/Payme
-
12 Mar 12 Mar BY TRANSFER- TRANSFER 1,900.00 2,025.73
2025 2025 UPI/CR/263938295819/RAJANI FROM
F/SBIN/9202402704/Payme- 4897735162098
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 1,000.00 1,025.73
2025 2025 UPI/DR/171976173249/KRISH 4897693162093
NA /SBIN/9479586850/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 1,000.00 25.73
2025 2025 UPI/DR/564042810572/MEENA 4897693162093
AM/IPOS/8718006919/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Mar 13 Mar BY TRANSFER- TRANSFER 150.00 175.73
2025 2025 UPI/CR/507245842957/LAXMI FROM
K/SBIN/laxmikori1/UPI- 4897736162097
13 Mar 13 Mar BY TRANSFER- TRANSFER 120.00 295.73
2025 2025 UPI/CR/507246352770/ASHOK FROM
KU/SBIN/ashokmahob/UPI- 4897736162097
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 120.00 175.73
2025 2025 UPI/DR/880899202113/LALIT 4897694162092
MO/BARB/Q247945375/Payme
-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 120.00 55.73
2025 2025 UPI/DR/092887353594/DR 4897694162092
VYAS
/YESB/Q388484189/Payme-
16 Mar 16 Mar BY TRANSFER- TRANSFER 800.00 855.73
2025 2025 UPI/CR/413406616924/VINEET FROM
R/BDBL/9301489559/Payme- 4897732162091
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 410.00 445.73
2025 2025 UPI/DR/582853869901/DR 4897691162095
VYAS
/YESB/Q388484189/Payme-
17 Mar 17 Mar BY TRANSFER- TRANSFER 500.00 945.73
2025 2025 UPI/CR/086283263747/ASHIS FROM
H 4897733162090
K/PUNB/780484974@/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 25.00 920.73
2025 2025 UPI/DR/001931314358/RAKES 4897691162095
H K/PUNB/9039129748/Payme
-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 74.00 846.73
2025 2025 UPI/DR/040768333729/KAVYA 4897691162095
ME/YESB/Q373358374/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 20.00 826.73
2025 2025 UPI/DR/385378770770/DHAR 4897691162095
MEND/YESB/Q420560667/Pay
me-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 230.00 596.73
2025 2025 UPI/DR/680186901740/SHRIK 4897692162094
RIS/SBIN/krishanshr/Payme-
20 Mar 20 Mar BY TRANSFER- TRANSFER 1,000.00 1,596.73
2025 2025 UPI/CR/955700592677/DHRUV FROM
KI/HDFC/8120349504/Payme- 4897736162097
20 Mar 20 Mar BY TRANSFER-PFN TRANSFER 600.00 2,196.73
2025 2025 325091759487 518718132 FROM
Credit Shi 0021889- 4599384105210
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 20.00 2,176.73
2025 2025 UPI/DR/603280070301/GOPAL 4897694162092
G/YESB/Q598253872/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 50.00 2,126.73
2025 2025 UPI/DR/149972618132/MS 4897694162092
SHANK/YESB/paytmqr281/Pay
me-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 260.00 1,866.73
2025 2025 UPI/DR/696880936461/MEENA 4897694162092
AM/IPOS/8718006919/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 220.00 1,646.73
2025 2025 UPI/DR/102542361785/DR 4897695162091
VYAS
/YESB/Q388484189/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 320.00 1,326.73
2025 2025 UPI/DR/556359013776/LAXMI 4897695162091
BA/YESB/Q795387225/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 80.00 1,246.73
2025 2025 UPI/DR/844878268220/Sudha 4897695162091
Sahu/YESB/paytmqru4q/Pay-
21 Mar 21 Mar BY TRANSFER- TRANSFER 80.00 1,326.73
2025 2025 UPI/CR/045672122722/SHIVA FROM
M /SBIN/7415648688/Payme- 4897737162096
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 830.00 496.73
2025 2025 UPI/DR/586578870584/SHIVA 4897696162090
M /SBIN/7415648688/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 20.00 476.73
2025 2025 UPI/DR/812352141014/PRABH 4897696162090
U D/FDRL/BHARATPE.9/Pay t-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 50.00 426.73
2025 2025 UPI/DR/576015441925/Pravin 4897696162090
R/UTIB/gpay-11251/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 1.00 425.73
2025 2025 UPI/DR/736608282834/Abhishe 4897690162095
k/SBIN/8349057679/Payme-
23 Mar 23 Mar BY TRANSFER- TRANSFER 2,700.00 3,125.73
2025 2025 UPI/CR/145081550790/Abhishe FROM
k/SBIN/8349057679/Payme- 4897732162091
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 100.00 3,025.73
2025 2025 UPI/DR/484412873549/SANTO 4897690162095
SH /YESB/Q822356901/Payme
-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 210.00 2,815.73
2025 2025 UPI/DR/099064155192/Mr 4897690162095
Abhis/YESB/Q431925243/Pay
me-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 250.00 2,565.73
2025 2025 UPI/DR/132117881719/Mohan 4897690162095
La/YESB/paytmqr281/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 150.00 2,415.73
2025 2025 UPI/DR/200574036441/M/S 4897690162095
INDO/IDFB/8085021722/Paym
e-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 50.00 2,365.73
2025 2025 UPI/DR/561860788666/Pravin 4897690162095
R/UTIB/gpay-11251/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 303.00 2,062.73
2025 2025 UPI/DR/898377424506/PhoneP 4897690162095
e/YESB/BBPSBP@ybl/Paymen
-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 100.00 1,962.73
2025 2025 UPI/DR/579972144214/Pravin 4897691162095
R/UTIB/gpay-11251/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 210.00 1,752.73
2025 2025 UPI/DR/914373184161/DR 4897691162095
VYAS
/YESB/Q388484189/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 220.00 1,532.73
2025 2025 UPI/DR/967725623582/Vindesh 4897691162095
/YESB/paytmqr65h/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 110.00 1,422.73
2025 2025 UPI/DR/993421805205/RAKES 4897691162095
H S/INDB/9630846416/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 50.00 1,372.73
2025 2025 UPI/DR/203663577691/UMESH 4897691162095
SAHU/YESB/paytmqr281/Pay-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 20.00 1,352.73
2025 2025 UPI/DR/764394664972/Mr 4897691162095
JAGD/YESB/Q551234828/Pay
me-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 70.00 1,282.73
2025 2025 UPI/DR/233873064133/Pravin 4897691162095
R/UTIB/gpay-11251/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 120.00 1,162.73
2025 2025 UPI/DR/623769944250/PRADE 4897691162095
EP /PUNB/kushwahapr/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 120.00 1,042.73
2025 2025 UPI/DR/776467066326/PRADE 4897691162095
EP /PUNB/kushwahapr/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 120.00 922.73
2025 2025 UPI/DR/890911202781/PRADE 4897691162095
EP /PUNB/kushwahapr/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 60.00 862.73
2025 2025 UPI/DR/708599926761/Pravin 4897692162094
R/UTIB/gpay-11251/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 300.00 562.73
2025 2025 UPI/DR/938762828638/Divyani 4897692162094
/SBIN/7987954328/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 100.00 462.73
2025 2025 UPI/DR/800668330598/Divyani 4897692162094
/SBIN/7987954328/Payme-
25 Mar 25 Mar BULK POSTING- 120.00 582.73
2025 2025 UPI/DRC/623769944250/24032
025/25908-
25 Mar 25 Mar BULK POSTING- 120.00 702.73
2025 2025 UPI/DRC/776467066326/24032
025/248-
25 Mar 25 Mar CREDIT INTEREST-- 53.00 755.73
2025 2025
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 60.00 695.73
2025 2025 UPI/DR/937710288663/Pravin 4897693162093
R/UTIB/gpay-11251/Payme-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 120.00 575.73
2025 2025 UPI/DR/120309328047/PRABH 4897693162093
U D/FDRL/BHARATPE.9/Pay t-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 58.00 517.73
2025 2025 UPI/DR/618329114103/SAPNA 4897693162093
PR/HDFC/Vyapar.171/Payme-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 20.00 497.73
2025 2025 UPI/DR/083281734756/SAPNA 4897693162093
PR/HDFC/Vyapar.171/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 60.00 437.73
2025 2025 UPI/DR/101288860504/Pravin 4897694162092
R/UTIB/gpay-11251/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 90.00 347.73
2025 2025 UPI/DR/788922369956/LAXMI 4897694162092
BA/YESB/Q795387225/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 210.00 137.73
2025 2025 UPI/DR/958016627697/DR 4897694162092
VYASH/YESB/Q648001901/Pa
yme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 60.00 77.73
2025 2025 UPI/DR/601822961833/SANTO 4897694162092
SH /YESB/Q822356901/Payme
-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 60.00 17.73
2025 2025 UPI/DR/020901724901/Pravin 4897695162091
R/UTIB/gpay-11251/Payme-
29 Mar 29 Mar BY TRANSFER- TRANSFER 1,000.00 1,017.73
2025 2025 UPI/CR/672637387355/ANAND FROM
D/SBIN/9806116006/Payme- 4897738162095
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 1,000.00 17.73
2025 2025 UPI/DR/765614335342/Mr 4897696162090
RAGHU/CBIN/9617173610/Pay
me-
3 Apr 2025 3 Apr 2025 BY TRANSFER- TRANSFER 44,804.00 44,821.73
NEFT*RBIS0GOMPEP*RBI094 FROM
2572603203*District Treasur- 99509044300
3 Apr 2025 3 Apr 2025 DEBIT INTEREST-- 210.00 44,611.73
4 Apr 2025 4 Apr 2025 WITHDRAWAL TRANSFER-- TRANSFER TO 13,887.00 30,724.73
42361700340
4 Apr 2025 4 Apr 2025 DEBIT-CMP MANDATE DEBIT 4,555.00 26,169.73
Bajaj Finance Ltd. - DD-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 885.00 25,284.73
UPI/DR/978583789490/MEENA 4897695162091
AM/IPOS/8718006919/Payme-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 800.00 24,484.73
UPI/DR/201614260692/MEENA 4897695162091
AM/IPOS/8718006919/Payme-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 340.00 24,144.73
UPI/DR/496573240125/RAJ 4897695162091
KUMA/SBIN/9826626544/Paym
e-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 40.00 24,104.73
UPI/DR/031023646423/Vindesh 4897695162091
/YESB/paytmqr65h/Payme-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 220.00 23,884.73
UPI/DR/150658095823/OIL 4897695162091
AND
/YESB/Q005065072/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Apr 2025 5 Apr 2025 TO TRANSFER- TRANSFER TO 290.00 23,594.73
UPI/DR/791606426976/Pravin 4897696162090
R/UTIB/gpay-11251/Payme-
5 Apr 2025 5 Apr 2025 TO TRANSFER- TRANSFER TO 150.00 23,444.73
UPI/DR/315973659117/YOGEN 4897696162090
DRA/YESB/Q282936527/Paym
e-
5 Apr 2025 5 Apr 2025 TO TRANSFER- TRANSFER TO 10,000.00 13,444.73
UPI/DR/378829102648/MITHU 4897696162090
N /HDFC/7887320189/Payme-
5 Apr 2025 5 Apr 2025 TO TRANSFER- TRANSFER TO 9,500.00 3,944.73
UPI/DR/409153271827/PRIYA 4897696162090
TH/SBIN/9894637721/Payme-
5 Apr 2025 5 Apr 2025 TO TRANSFER- TRANSFER TO 500.00 3,444.73
UPI/DR/428962329246/Divyani 4897696162090
/SBIN/7987954328/Payme-
5 Apr 2025 5 Apr 2025 TO TRANSFER- TRANSFER TO 100.00 3,344.73
UPI/DR/038185248339/ANAND 4897696162090
D/SBIN/9806116006/Payme-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 60.00 3,284.73
UPI/DR/460886921794/BRAJE 4897690162095
SH /ICIC/7987818626/Payme-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 230.00 3,054.73
UPI/DR/813634899706/Mr. 4897690162095
Sate/IDFB/9691413335/Payme-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 50.00 3,004.73
UPI/DR/421339275272/shri 4897690162095
par/ICIC/9301030130/Payme-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 80.00 2,924.73
UPI/DR/294674111748/Hariram 4897690162095
/SBIN/7067421190/Payme-
6 Apr 2025 6 Apr 2025 DEBIT-CMP MANDATE DEBIT 716.00 2,208.73
Bajaj Finance Ltd. - DD-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 250.00 1,958.73
UPI/DR/505584622019/AKHLE 4897690162095
SH /YESB/Q795216630/Payme
-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 120.00 1,838.73
UPI/DR/268383036739/MEHRA 4897690162095
BH/YESB/Q379791279/Payme-
7 Apr 2025 7 Apr 2025 TO TRANSFER- TRANSFER TO 50.00 1,788.73
UPI/DR/361229873995/Pravin 4897691162095
R/UTIB/gpay-11251/Payme-
7 Apr 2025 7 Apr 2025 TO TRANSFER- TRANSFER TO 100.00 1,688.73
UPI/DR/107426619580/ANAND 4897691162095
D/SBIN/9806116006/Payme-
7 Apr 2025 7 Apr 2025 TO TRANSFER- TRANSFER TO 240.00 1,448.73
UPI/DR/284764295780/PRAGA 4897691162095
TI /YESB/Q72839564@/Payme
-
7 Apr 2025 7 Apr 2025 TO TRANSFER- TRANSFER TO 75.00 1,373.73
UPI/DR/516772496600/UMA 4897691162095
SHAN/UCBA/umashankar/Pay
me-
7 Apr 2025 7 Apr 2025 BY TRANSFER- TRANSFER 220.00 1,593.73
UPI/CR/409672757642/MANIR FROM
AM /SBIN/9826948340/Payme- 4897733162090
8 Apr 2025 8 Apr 2025 BY TRANSFER- TRANSFER 4,000.00 5,593.73
UPI/CR/895375729929/MANOJ FROM
KU/PUNB/9753147188/Payme- 4897734162099
9 Apr 2025 9 Apr 2025 TO TRANSFER- TRANSFER TO 5,300.00 293.73
UPI/DR/292622440204/ANAND 4897693162093
D/SBIN/9806116006/Payme-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 109.00 184.73
2025 2025 UPI/DR/775186008248/BSNL 4897694162092
Rec/YESB/PHONEPEBSN/Pay
me-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 60.00 124.73
2025 2025 UPI/DR/851368908568/Pravin 4897695162091
R/UTIB/gpay-11251/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Apr 12 Apr BY TRANSFER- TRANSFER 3,500.00 3,624.73
2025 2025 UPI/CR/954123317068/Deepik FROM
a /SBIN/9302349720/Payme- 4897738162095
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 100.00 3,524.73
2025 2025 UPI/DR/215129500435/Pravin 4897696162090
R/UTIB/gpay-11251/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 250.00 3,274.73
2025 2025 UPI/DR/334819941237/DR 4897696162090
VYAS
/YESB/Q388484189/Payme-
12 Apr 12 Apr BY TRANSFER- TRANSFER 2,600.00 5,874.73
2025 2025 UPI/CR/620498882165/RITU FROM
GO/SBIN/9174058274/Payme- 4897738162095
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 3,500.00 2,374.73
2025 2025 UPI/DR/034606648387/MOUS 4897696162090
AM
C/UBIN/9826886884/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 302.00 2,072.73
2025 2025 UPI/DR/883954787237/Jio 4897690162095
Rech/YESB/JIOINAPPDI/Paym
e-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 202.00 1,870.73
2025 2025 UPI/DR/399111973235/Airtel 4897690162095
R/YESB/AIRTELPRED/Payme-
14 Apr 14 Apr BY TRANSFER- TRANSFER 6,000.00 7,870.73
2025 2025 UPI/CR/646560061196/ANAND FROM
D/SBIN/9806116006/Payme- 4897733162090
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 6,000.00 1,870.73
2025 2025 UPI/DR/565049183899/RAJEE 4897691162095
V K/SBIN/9755055614/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 110.00 1,760.73
2025 2025 UPI/DR/460742105447/ANKIT 4897691162095
SO/YESB/paytmqr65t/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 20.00 1,740.73
2025 2025 UPI/DR/241772137951/Manuu/ 4897691162095
YESB/paytmqr6ar/Payment-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 530.00 1,210.73
2025 2025 UPI/DR/123345149256/MOHIT 4897692162094
MA/YESB/paytm-6470/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 60.00 1,150.73
2025 2025 UPI/DR/149323678873/MR 4897692162094
DEEPA/YESB/Q187325850/Pa
yme-
16 Apr 16 Apr BY TRANSFER- TRANSFER 3,000.00 4,150.73
2025 2025 UPI/CR/025804702892/Abhishe FROM
k/SBIN/8349057679/Payme- 4897735162098
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 40.00 4,110.73
2025 2025 UPI/DR/878072984587/Manuu/ 4897693162093
YESB/paytmqr6ar/Payment-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 90.00 4,020.73
2025 2025 UPI/DR/329406743349/AJIT 4897693162093
ELE/YESB/Q617113627/Paym
e-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 120.00 3,900.73
2025 2025 UPI/DR/153394240226/GOPES 4897693162093
H A/YESB/paytmqr63j/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 1,000.00 2,900.73
2025 2025 UPI/DR/150527530773/Ram 4897693162093
Pras/YESB/Q861128414/Paym
e-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 75.00 2,825.73
2025 2025 UPI/DR/651991035164/Rakesh 4897693162093
T/UTIB/gpay-11186/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 20.00 2,805.73
2025 2025 UPI/DR/222633128096/Mohini 4897693162093
S/YESB/paytm.s1cb/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 150.00 2,655.73
2025 2025 UPI/DR/624115109831/Kajal 4897693162093
Cr/UTIB/gpay-11231/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 130.00 2,525.73
2025 2025 UPI/DR/144154589873/Shanka 4897694162092
ra/YESB/paytm-8900/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 80.00 2,445.73
2025 2025 UPI/DR/816290874133/KRISH 4897694162092
NA /YESB/Q582030505/Payme
-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 50.00 2,395.73
2025 2025 UPI/DR/546987186423/Mohini 4897694162092
S/YESB/paytm.s1cb/Payme-
17 Apr 17 Apr BY TRANSFER- TRANSFER 3,000.00 5,395.73
2025 2025 UPI/CR/024585045990/MANOJ FROM
KU/PUNB/9753147188/Payme- 4897736162097
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 130.00 5,265.73
2025 2025 UPI/DR/754584731486/PANKA 4897694162092
J J/BARB/9301143545/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 30.00 5,235.73
2025 2025 UPI/DR/317597349395/DIWAK 4897694162092
AR /YESB/Q321909263/Payme
-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 250.00 4,985.73
2025 2025 UPI/DR/558301351319/Bhagwa 4897694162092
ti/YESB/paytmqrjf3/Payme-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 10.00 4,975.73
2025 2025 UPI/DR/710750967126/MR 4897695162091
ASHIS/YESB/Q772215599/Pay
me-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 160.00 4,815.73
2025 2025 UPI/DR/956285634381/Ratan 4897695162091
Ch/YESB/paytmqr5d7/Payme-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 250.00 4,565.73
2025 2025 UPI/DR/378471365341/MOHA 4897695162091
MMAD/HDFC/9340073453/Pay
me-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 70.00 4,495.73
2025 2025 UPI/DR/492172203461/SADHO 4897695162091
ORA/YESB/paytmqr5co/Payme
-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 50.00 4,445.73
2025 2025 UPI/DR/856171537995/Mayank 4897695162091
K/YESB/paytmqrsah/Payme-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 250.00 4,195.73
2025 2025 UPI/DR/351643809100/SHITES 4897695162091
H /YESB/paytmqr6cy/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 260.00 3,935.73
2025 2025 UPI/DR/245484849114/AJEET 4897696162090
SA/YESB/paytmqr6ac/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 85.00 3,850.73
2025 2025 UPI/DR/142131965748/BABLO 4897696162090
O A/YESB/Q992899531/Payme
-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 300.00 3,550.73
2025 2025 UPI/DR/145827684785/Divyani 4897696162090
/SBIN/7987954328/Payme-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 550.00 3,000.73
2025 2025 UPI/DR/472536650139/HUSSA 4897690162095
INI/YESB/Q099337092/Payme-
22 Apr 22 Apr BY TRANSFER- TRANSFER 1,600.00 4,600.73
2025 2025 UPI/CR/168367768415/SHIVA FROM
M /SBIN/7415648688/Payme- 4897734162099
22 Apr 22 Apr BY TRANSFER- TRANSFER 900.00 5,500.73
2025 2025 UPI/CR/394563300258/SHIVA FROM
M /SBIN/7415648688/Payme- 4897734162099
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 3,600.00 1,900.73
2025 2025 UPI/DR/497748865828/PUSHP 4897692162094
END/PUNB/8085601821/Paym
e-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 670.00 1,230.73
2025 2025 UPI/DR/797587115466/Mr 4897692162094
Rajen/YESB/Q57300848@/Pay
me-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 60.00 1,170.73
2025 2025 UPI/DR/268318117078/Mr. 4897692162094
Sate/IDFB/9691413335/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Apr 23 Apr BY TRANSFER- TRANSFER 2,520.00 3,690.73
2025 2025 UPI/CR/586101344507/SAHIL/ FROM
HDFC/8349588040/Payment- 4897735162098
24 Apr 24 Apr BY TRANSFER- TRANSFER 200.00 3,890.73
2025 2025 UPI/CR/935851328338/Sonu FROM
Ti/ESMF/sonutingur/Payme- 4897736162097
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 802.00 3,088.73
2025 2025 UPI/DR/834780111604/RAMES 4897694162092
HWA/INDB/8305051748/Payme
-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 250.00 2,838.73
2025 2025 UPI/DR/098326412297/OIL 4897694162092
AND
/YESB/Q153940460/Payme-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 20.00 2,818.73
2025 2025 UPI/DR/240717484947/GOPAL 4897694162092
G/YESB/Q598253872/Payme-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 1,350.00 1,468.73
2025 2025 UPI/DR/882221305414/KRISH 4897694162092
NA /SBIN/9479586850/Payme-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 711.00 757.73
2025 2025 UPI/DR/387408708625/PIPARI 4897694162092
YA/ICIC/PIPARIYASU/Payme-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 300.00 457.73
2025 2025 UPI/DR/464238293042/SANTO 4897694162092
SH /YESB/Q822356901/Payme
-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 50.00 407.73
2025 2025 UPI/DR/491391378529/SANTO 4897694162092
SH /YESB/Q822356901/Payme
-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 70.00 337.73
2025 2025 UPI/DR/948281010743/JAI 4897694162092
DURG/PUNB/6261640028/Pay
me-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 60.00 277.73
2025 2025 UPI/DR/804195154239/Krishna 4897695162091
g/IDFB/Q684590692/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 30.00 247.73
2025 2025 UPI/DR/384837987176/MOHA 4897695162091
MMAD/YESB/Q735939030/Pay
me-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 100.00 147.73
2025 2025 UPI/DR/659098785540/SANDE 4897696162090
EP /UTIB/9340233130/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 100.00 47.73
2025 2025 UPI/DR/807214485529/HUSSA 4897692162094
INI/YESB/Q266892197/Payme-
1 May 2025 1 May 2025 BY TRANSFER- TRANSFER 12,000.00 12,047.73
UPI/CR/622928571101/MANOJ FROM
KU/YESB/975314718@/Payme 4897736162097
-
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.

Account Name :Mr. HAR HAR SHAMBHU DIXIT
Address : ward no 05
Infront of Shiv mandir
Tilda-493114
Raipur
Date :11 Jul 2025
Account Number :00000030103631302
Account Description :SBCHQ-SGSP-PUBIND-DIAMOND-INR
Branch :GUNAUR VB
Drawing Power :0.00
Interest Rate(% p.a.) :2.5
MOD Balance :0.00
CIF No. :85061262883
CKYCR Number :
IFS Code :SBIN0006255
(Indian Financial System)
MICR Code :488002508
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 May 2025 :47.73

Account Statement from 1 May 2025 to 11 Jul 2025

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

Date No.
1 May 2025 1 May 2025 BY TRANSFER- TRANSFER 12,000.00 12,047.73
UPI/CR/622928571101/MANOJ FROM
KU/YESB/975314718@/Payme 4897736162097
-
3 May 2025 3 May 2025 CASH DEPOSIT-CASH 1,010.00 13,057.73
DEPOSIT SELF-
5 May 2025 5 May 2025 TO TRANSFER- TRANSFER TO 190.00 12,867.73
UPI/DR/109236825377/MOHA 4897360162092
N KU/SBIN/6260573892/Paym
e-
5 May 2025 5 May 2025 TO TRANSFER- TRANSFER TO 300.00 12,567.73
UPI/DR/238179035641/PAWAN 4897360162092
KU /HDFC/pawan.1998/Payme
-
5 May 2025 5 May 2025 TO TRANSFER- TRANSFER TO 113.00 12,454.73
UPI/DR/389102719327/MISHRI 4897360162092
LAL /SBIN/7987023145/Payme
-
10 May 10 May TO TRANSFER- TRANSFER TO 400.00 12,054.73
2025 2025 UPI/DR/717809325713/DIKSH 4897353162095
A SH/CNRB/diksha.sh92/Paym
e-
10 May 10 May TO TRANSFER- TRANSFER TO 550.00 11,504.73
2025 2025 UPI/DR/790124620358/MEEN 4897353162095
AL /SBIN/7414002167/Payme-

13 May 13 May TO TRANSFER- TRANSFER TO 217.00 11,287.73

2025 2025 UPI/DR/321198032764/KOMAL 4897320162091
KUM /YESB/komal.83915/Paym
e-
13 May 13 May BY TRANSFER- TRANSFER 46,172.00 57,459.73
2025 2025 NEFT*RBIS0GOMPEP*RBI134 FROM
2547485428*District Treasur- 99509044300
13 May 13 May DEBIT INTEREST-- 145.00 57,314.73
2025 2025
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 May 14 May WITHDRAWAL TRANSFER-- TRANSFER TO 13,887.00 43,427.73
2025 2025 42361700340
14 May 14 May TO TRANSFER- TRANSFER TO 420.00 43,007.73
2025 2025 UPI/DR/217746732355/OIL 4897693162093
AND
/YESB/Q376054811/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 60.00 42,947.73
2025 2025 UPI/DR/454085820798/ANKIT 4897693162093
KU/PUNB/9644600702/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 45.00 42,902.73
2025 2025 UPI/DR/383742932989/Sunita 4897693162093
B/YESB/paytmqr6ei/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 1,210.00 41,692.73
2025 2025 UPI/DR/451884188409/MAA 4897693162093
SHAR/YESB/paytmqr281/Paym
e-
14 May 14 May TO TRANSFER- TRANSFER TO 110.00 41,582.73
2025 2025 UPI/DR/312316145508/Sudha 4897693162093
Sahu/YESB/paytmqr6eq/Pay-
14 May 14 May TO TRANSFER- TRANSFER TO 50.00 41,532.73
2025 2025 UPI/DR/498159506238/LALIT 4897693162093
K/YESB/Q248471945/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 6,000.00 35,532.73
2025 2025 UPI/DR/132323813319/ANAND 4897693162093
D/SBIN/9806116006/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 5,351.00 30,181.73
2025 2025 UPI/DR/355028842953/BAJAJ 4897693162093
FI/HDFC/bajajfinan/UPI T-
14 May 14 May TO TRANSFER- TRANSFER TO 6,500.00 23,681.73
2025 2025 UPI/DR/297299838631/Mr 4897693162093
HARHA/CBIN/9589253808/Pay
me-
14 May 14 May TO TRANSFER- TRANSFER TO 13,000.00 10,681.73
2025 2025 UPI/DR/753061698517/Mr 4897693162093
HARHA/CBIN/9589253808/Pay
me-
14 May 14 May TO TRANSFER- TRANSFER TO 2,000.00 8,681.73
2025 2025 UPI/DR/771182304213/Mr 4897693162093
HARHA/CBIN/9589253808/Pay
me-
15 May 15 May TO TRANSFER- TRANSFER TO 100.00 8,581.73
2025 2025 UPI/DR/198035621893/PARME 4897694162092
SHWA/SBIN/8838920149/Pay
me-
15 May 15 May TO TRANSFER- TRANSFER TO 6,695.00 1,886.73
2025 2025 UPI/DR/218340751864/MRIDU 4897694162092
L/SBIN/9165374271/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 510.00 1,376.73
2025 2025 UPI/DR/278180429508/LAXMI 4897694162092
BA/YESB/Q533636677/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 30.00 1,346.73
2025 2025 UPI/DR/929483945773/AMJAD 4897694162092
MA/YESB/Q868802497/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 260.00 1,086.73
2025 2025 UPI/DR/763197524031/MS 4897694162092
SHANK/YESB/paytmqr281/Pay
me-
15 May 15 May TO TRANSFER- TRANSFER TO 130.00 956.73
2025 2025 UPI/DR/724518864940/NITYA 4897694162092
GOP/YESB/Q002101261/Paym
e-
15 May 15 May TO TRANSFER- TRANSFER TO 50.00 906.73
2025 2025 UPI/DR/383376505923/Shiva 4897694162092
Ha/UTIB/gpay-11247/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 90.00 816.73
2025 2025 UPI/DR/192264359305/MUSTF 4897694162092
A ALI/PUNB/9131980984/Pay-
15 May 15 May TO TRANSFER- TRANSFER TO 10.00 806.73
2025 2025 UPI/DR/499258214051/Shri 4897694162092
Ram/UTIB/gpay-11244/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 600.00 206.73
2025 2025 UPI/DR/348232917144/KRISH 4897695162091
NA /SBIN/9479586850/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 May 16 May TO TRANSFER- TRANSFER TO 295.00 -88.27
2025 2025 UPI/DR/398021683620/JEEWA 4897695162091
N YAD/SBIN/8903214673/Paym
e-
30 May 30 May BY TRANSFER- TRANSFER 6,000.00 5,911.73
2025 2025 UPI/CR/864980497341/ANIME FROM
SH /HDFC/9993644927/Payme 4897737162096
-
30 May 30 May TO TRANSFER- TRANSFER TO 500.00 5,411.73
2025 2025 UPI/DR/615915073630/AMIT 4897695162091
RAT/YESB/paytmqr9aq/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 352.00 5,059.73
2025 2025 UPI/DR/934011275015/PhoneP 4897695162091
e/YESB/EURONET@yb/Payme
n-
31 May 31 May TO TRANSFER- TRANSFER TO 200.00 4,859.73
2025 2025 UPI/DR/374689533473/BSNL 4897696162090
Rec/YESB/PHONEPEBSN/Pay
me-
31 May 31 May BY TRANSFER- TRANSFER 47,666.00 52,525.73
2025 2025 NEFT*RBIS0GOMPEP*RBI152 FROM
2584232964*District Treasur- 99509044300
31 May 31 May TO TRANSFER- TRANSFER TO 300.00 52,225.73
2025 2025 UPI/DR/066625586443/PRAVI 4897696162090
N S/YESB/paytm.s1fn/Payme-
31 May 31 May TO TRANSFER- TRANSFER TO 50.00 52,175.73
2025 2025 UPI/DR/560092696795/APNI 4897696162090
DUKAN/UTIB/gpay-11251/Pay-
31 May 31 May DEBIT INTEREST-- 1.00 52,174.73
2025 2025
1 Jun 2025 1 Jun 2025 TO TRANSFER- TRANSFER TO 70.00 52,104.73
UPI/DR/253249977458/Mr 4897690162095
PRAVE/CBIN/praveendwi/Pay
me-
1 Jun 2025 1 Jun 2025 TO TRANSFER- TRANSFER TO 200.00 51,904.73
UPI/DR/547134128883/Mr 4897690162095
PRAVE/CBIN/praveendwi/Pay
me-
1 Jun 2025 1 Jun 2025 TO TRANSFER- TRANSFER TO 750.00 51,154.73
UPI/DR/702063041810/Hiralal/I 4897690162095
DFB/8871245374/Paymen-
1 Jun 2025 1 Jun 2025 TO TRANSFER- TRANSFER TO 550.00 50,604.73
UPI/DR/020733530130/Mr 4897690162095
SATYA/YESB/Q405039773/Pa
yme-
1 Jun 2025 1 Jun 2025 TO TRANSFER- TRANSFER TO 20.00 50,584.73
UPI/DR/579648246998/Mr 4897690162095
SATYA/YESB/Q405039773/Pa
yme-
1 Jun 2025 1 Jun 2025 WITHDRAWAL TRANSFER-- TRANSFER TO 13,887.00 36,697.73
42361700340
1 Jun 2025 1 Jun 2025 TO TRANSFER- TRANSFER TO 880.00 35,817.73
UPI/DR/795661465078/GHASI 4897690162095
RAM/IDFB/ghasiramku/Payme-
1 Jun 2025 1 Jun 2025 TO TRANSFER- TRANSFER TO 2,000.00 33,817.73
UPI/DR/064900398668/Mr 4897690162095
HARHA/CBIN/9589253808/Pay
me-
1 Jun 2025 1 Jun 2025 BY TRANSFER- TRANSFER 1.00 33,818.73
UPI/CR/397091744559/Mrs FROM
POON/CBIN/7000653502/Pay 4897732162091
me-
1 Jun 2025 1 Jun 2025 TO TRANSFER- TRANSFER TO 500.00 33,318.73
UPI/DR/858247139254/Mrs 4897690162095
POON/CBIN/7000653502/Pay
me-
1 Jun 2025 1 Jun 2025 TO TRANSFER- TRANSFER TO 2,000.00 31,318.73
UPI/DR/349480846829/ISLAM 4897690162095
A K/YESB/Q367684856/Payme
-
1 Jun 2025 1 Jun 2025 TO TRANSFER- TRANSFER TO 3,600.00 27,718.73
UPI/DR/569428996376/NASHE 4897690162095
EM /SBIN/9926416947/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jun 2025 2 Jun 2025 DEBIT-CMP MANDATE DEBIT 4,555.00 23,163.73
Bajaj Finance Ltd. - DD-
2 Jun 2025 2 Jun 2025 TO TRANSFER- TRANSFER TO 210.00 22,953.73
UPI/DR/525391055112/DR 4897691162095
VYAS
/YESB/Q388484189/Payme-
2 Jun 2025 2 Jun 2025 TO TRANSFER- TRANSFER TO 330.00 22,623.73
UPI/DR/050093717948/Gagand 4897691162095
ee/YESB/paytmqr281/Payme-
2 Jun 2025 2 Jun 2025 TO TRANSFER- TRANSFER TO 10.00 22,613.73
UPI/DR/327800760540/KAMLE 4897691162095
SH /YESB/Q216760970/Payme
-
2 Jun 2025 2 Jun 2025 TO TRANSFER- TRANSFER TO 50.00 22,563.73
UPI/DR/356239890668/GULAB 4897691162095
SONI/INDB/Q805897920/Pay-
2 Jun 2025 2 Jun 2025 TO TRANSFER- TRANSFER TO 1,500.00 21,063.73
UPI/DR/555412711339/RAMES 4897691162095
HAA/YESB/Q305606772/Paym
e-
2 Jun 2025 2 Jun 2025 TO TRANSFER- TRANSFER TO 190.00 20,873.73
UPI/DR/272495518667/SAWAL 4897691162095
IYA/YESB/Q716467166/Payme
-
3 Jun 2025 3 Jun 2025 TO TRANSFER- TRANSFER TO 1,000.00 19,873.73
SBIYA25154150905461661544 43922919325
-PAIRenewal-
3 Jun 2025 3 Jun 2025 TO TRANSFER- TRANSFER TO 150.00 19,723.73
UPI/DR/100513763728/Shiva 4897692162094
Ha/UTIB/gpay-11247/Payme-
3 Jun 2025 3 Jun 2025 TO TRANSFER- TRANSFER TO 20.00 19,703.73
UPI/DR/070186311794/GIRDH 4897692162094
AR /HDFC/Vyapar.169/Payme-
3 Jun 2025 3 Jun 2025 TO TRANSFER- TRANSFER TO 270.00 19,433.73
UPI/DR/796741374870/OIL 4897692162094
AND
/YESB/Q376054811/Payme-
3 Jun 2025 3 Jun 2025 TO TRANSFER- TRANSFER TO 15.00 19,418.73
UPI/DR/725743182528/Vindesh 4897692162094
/YESB/paytmqr6aa/Payme-
3 Jun 2025 3 Jun 2025 TO TRANSFER- TRANSFER TO 285.00 19,133.73
UPI/DR/520058814054/LAXMI 4897692162094
BA/YESB/Q613556440/Payme-
3 Jun 2025 3 Jun 2025 TO TRANSFER- TRANSFER TO 100.00 19,033.73
UPI/DR/844425304519/Mrs 4897692162094
ARCH/CBIN/mehra.arun/Paym
e-
3 Jun 2025 3 Jun 2025 TO TRANSFER- TRANSFER TO 3,500.00 15,533.73
UPI/DR/549113216791/SHAJID 4897692162094
H/BKID/hanfishaji/Payme-
3 Jun 2025 3 Jun 2025 TO TRANSFER- TRANSFER TO 300.00 15,233.73
UPI/DR/684864358270/Kamrud 4897692162094
di/IDFB/Q96393491@/Payme-
3 Jun 2025 3 Jun 2025 TO TRANSFER- TRANSFER TO 50.00 15,183.73
UPI/DR/602650796643/MUKES 4897692162094
H /SBIN/6263813269/Payme-
3 Jun 2025 3 Jun 2025 BY TRANSFER- TRANSFER 3,000.00 18,183.73
UPI/CR/020733700151/ANAND FROM
D/SBIN/9806116006/Payme- 4897734162099
5 Jun 2025 5 Jun 2025 TO TRANSFER- TRANSFER TO 110.00 18,073.73
UPI/DR/134651570663/DR 4897694162092
VYAS
/YESB/Q388484189/Payme-
5 Jun 2025 5 Jun 2025 TO TRANSFER- TRANSFER TO 12,800.00 5,273.73
UPI/DR/156280936821/VIDHY 4897694162092
A/HDFC/9982708190/Payme-
5 Jun 2025 5 Jun 2025 TO TRANSFER- TRANSFER TO 300.00 4,973.73
UPI/DR/230489176344/PRIYAN 4897694162092
KA P/CNRB/priyanka.26/Paym
e-
5 Jun 2025 5 Jun 2025 DEBIT-ACHDr 4,409.00 564.73
NACH00000000006454
PIRAMAL-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jun 2025 6 Jun 2025 TO TRANSFER- TRANSFER TO 305.00 259.73
UPI/DR/705323642090/DR 4897695162091
VYASH/YESB/Q648001901/Pa
yme-
6 Jun 2025 6 Jun 2025 TO TRANSFER- TRANSFER TO 10.00 249.73
UPI/DR/923216810728/Uncle 4897695162091
Sa/UTIB/gpay-11241/Payme-
6 Jun 2025 6 Jun 2025 TO TRANSFER- TRANSFER TO 100.00 149.73
UPI/DR/403982077567/RAJES 4897695162091
H /SBIN/9770648866/Payme-
6 Jun 2025 6 Jun 2025 TO TRANSFER- TRANSFER TO 30.00 119.73
UPI/DR/110267772579/MUKES 4897695162091
H /SBIN/6263813269/Payme-
8 Jun 2025 8 Jun 2025 TO TRANSFER- TRANSFER TO 40.00 79.73
UPI/DR/509327340904/RAMES 4897690162095
H K/UTIB/9165272711/Payme-
9 Jun 2025 9 Jun 2025 TO TRANSFER- TRANSFER TO 10.00 69.73
UPI/DR/590034947683/Dulipra 4897691162095
s/YESB/paytm.s1hu/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 295.00 -225.27
2025 2025 UPI/DR/109288367214/JYOTI 4897341062093
AHIRW/SBIN/7221903267/Pay
me-
15 Jun 15 Jun BY TRANSFER- TRANSFER 725.00 499.73
2025 2025 UPI/CR/115275705470/MANOJ FROM
KU/YESB/975314718@/Payme 4897732162091
-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 450.00 49.73
2025 2025 UPI/DR/797578129630/ANAND 4897690162095
D/SBIN/9806116006/Payme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 49.00 0.73
2025 2025 UPI/DR/317800600870/ANAND 4897690162095
D/SBIN/9806116006/Payme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 300.00 -299.27
2025 2025 UPI/DR/439901289301/KEWA 4897690162095
T LAL/HDFC/9329778801/Pay
me-
16 Jun 16 Jun BY TRANSFER- TRANSFER 900.00 601.73
2025 2025 NEFT*RBIS0GOMPEP*RBI168 FROM
2529768902*District Treasur- 99509044300
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 600.00 1.73
2025 2025 UPI/DR/891601694029/ANAND 4897692162094
D/SBIN/9806116006/Payme-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 290.00 -289.27
2025 2025 UPI/DR/309128506218/BHAGA 4897341362092
T SIN/HDFC/8320918822/Paym
e-
25 Jun 25 Jun CREDIT INTEREST-- 31.00 -258.27
2025 2025
30 Jun 30 Jun DEBIT INTEREST-- 2.00 -260.27
2025 2025
2 Jul 2025 2 Jul 2025 BY TRANSFER- TRANSFER 47,666.00 47,405.73
NEFT*RBIS0GOMPEP*RBI184 FROM
2564387406*District Treasur- 99509044300
3 Jul 2025 3 Jul 2025 WITHDRAWAL TRANSFER-- TRANSFER TO 13,887.00 33,518.73
42361700340
3 Jul 2025 3 Jul 2025 DEBIT-CMP MANDATE DEBIT 4,555.00 28,963.73
Bajaj Finance Ltd. - DD-
3 Jul 2025 3 Jul 2025 TO TRANSFER- TRANSFER TO 270.00 28,693.73
UPI/DR/575356236856/LAXMI 4897694162092
BA/YESB/Q613556440/Payme-
3 Jul 2025 3 Jul 2025 DEBIT-Mandate fail Chrg txn 295.00 28,398.73
dt.02072025-Bajaj Finance-
4 Jul 2025 4 Jul 2025 TO TRANSFER- TRANSFER TO 1,000.00 27,398.73
UPI/DR/712876861748/Akash 4897695162091
Jain/IDFB/cajainakas/Pay-
4 Jul 2025 4 Jul 2025 TO TRANSFER- TRANSFER TO 367.00 27,031.73
UPI/DR/059151903752/PIPARI 4897695162091
YA/ICIC/PIPARIYASU/Payme-
5 Jul 2025 5 Jul 2025 TO TRANSFER- TRANSFER TO 11,200.00 15,831.73
UPI/DR/180936478124/JITEND 4897738162095
RA/SBIN/7828890123/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jul 2025 5 Jul 2025 TO TRANSFER- TRANSFER TO 8,300.00 7,531.73
UPI/DR/213879045128/BALJIT 4897738162095
SI/HDFC/8901378292/Payme-
5 Jul 2025 5 Jul 2025 DEBIT-ACHDr 4,409.00 3,122.73
NACH00000000006454
PIRAMAL-
5 Jul 2025 5 Jul 2025 BY TRANSFER- TRANSFER 21,000.00 24,122.73
UPI/CR/614908660728/Vikash FROM
K/IDFB/9893941298/Payme- 4897738162095
5 Jul 2025 5 Jul 2025 TO TRANSFER- TRANSFER TO 200.00 23,922.73
UPI/DR/242969924030/RIYAJ 4897696162090
ALI/UBIN/khandoktar/Paym-
5 Jul 2025 5 Jul 2025 TO TRANSFER- TRANSFER TO 920.00 23,002.73
UPI/DR/130120196065/SANJA 4897696162090
Y T/YESB/paytmqr6i2/Payme-
5 Jul 2025 5 Jul 2025 TO TRANSFER- TRANSFER TO 1,100.00 21,902.73
UPI/DR/931391825249/SAMPA 4897696162090
T
K/YESB/Q60351457@/Payme-
5 Jul 2025 5 Jul 2025 TO TRANSFER- TRANSFER TO 40.00 21,862.73
UPI/DR/684656362569/GOPAL 4897696162090
G/YESB/Q940032403/Payme-
5 Jul 2025 5 Jul 2025 TO TRANSFER- TRANSFER TO 100.00 21,762.73
UPI/DR/676814829990/SANJA 4897696162090
Y T/YESB/paytmqr6i2/Payme-
5 Jul 2025 5 Jul 2025 TO TRANSFER- TRANSFER TO 130.00 21,632.73
UPI/DR/115016989516/Mr 4897696162090
TULSI/YESB/Q962975456/Pay
me-
5 Jul 2025 5 Jul 2025 TO TRANSFER- TRANSFER TO 150.00 21,482.73
UPI/DR/724205309260/M/S 4897696162090
INDO/IDFB/8085021722/Paym
e-
5 Jul 2025 5 Jul 2025 TO TRANSFER- TRANSFER TO 130.00 21,352.73
UPI/DR/234695778293/Mr 4897696162090
KRIS/YESB/Q245027988/Paym
e-
5 Jul 2025 5 Jul 2025 TO TRANSFER- TRANSFER TO 750.00 20,602.73
UPI/DR/942884935200/PRAVI 4897696162090
N S/YESB/paytm.s1ie/Payme-
5 Jul 2025 5 Jul 2025 TO TRANSFER- TRANSFER TO 2,000.00 18,602.73
UPI/DR/947702313696/MANJU 4897696162090
S/SBIN/9827443662/Payme-
6 Jul 2025 6 Jul 2025 TO TRANSFER- TRANSFER TO 60.00 18,542.73
UPI/DR/939358620220/PRAVI 4897690162095
N S/YESB/paytm.s1ie/Payme-
7 Jul 2025 7 Jul 2025 BY TRANSFER- TRANSFER 1.00 18,543.73
UPI/CR/194033411994/Mr FROM
PARAM/CBIN/8120741476/Pay 4897733162090
me-
7 Jul 2025 7 Jul 2025 TO TRANSFER- TRANSFER TO 9,000.00 9,543.73
UPI/DR/803410983478/Mr 4897691162095
PARAM/CBIN/8120741476/Pay
me-
7 Jul 2025 7 Jul 2025 TO TRANSFER- TRANSFER TO 800.00 8,743.73
UPI/DR/286450902922/KAMLE 4897691162095
SH /YESB/Q216760970/Payme
-
7 Jul 2025 7 Jul 2025 TO TRANSFER- TRANSFER TO 250.00 8,493.73
UPI/DR/548602132310/OIL 4897691162095
AND
/YESB/Q376054811/Payme-
7 Jul 2025 7 Jul 2025 TO TRANSFER- TRANSFER TO 50.00 8,443.73
UPI/DR/818547527688/Vindesh 4897691162095
/YESB/paytmqr6aa/Payme-
7 Jul 2025 7 Jul 2025 TO TRANSFER- TRANSFER TO 30.00 8,413.73
UPI/DR/257631919370/Dharme 4897691162095
nd/UTIB/gpay-11255/Payme-
7 Jul 2025 7 Jul 2025 TO TRANSFER- TRANSFER TO 430.00 7,983.73
UPI/DR/094274400309/SAMPA 4897691162095
T
K/YESB/Q60351457@/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jul 2025 7 Jul 2025 TO TRANSFER- TRANSFER TO 200.00 7,783.73
UPI/DR/079263140625/SATEE 4897691162095
SH /PUNB/sateeshk62/Payme-
7 Jul 2025 7 Jul 2025 TO TRANSFER- TRANSFER TO 20.00 7,763.73
UPI/DR/173536156371/ISLAM 4897691162095
A K/YESB/Q367684856/Payme
-
7 Jul 2025 7 Jul 2025 TO TRANSFER- TRANSFER TO 1,120.00 6,643.73
UPI/DR/580011245393/PIPARI 4897691162095
YA/ICIC/PIPARIYASU/Payme-
7 Jul 2025 7 Jul 2025 TO TRANSFER- TRANSFER TO 180.00 6,463.73
UPI/DR/723724196981/PIPARI 4897691162095
YA/ICIC/PIPARIYASU/Payme-
7 Jul 2025 7 Jul 2025 TO TRANSFER- TRANSFER TO 222.00 6,241.73
UPI/DR/618206304501/Airtel 4897691162095
R/YESB/AIRTELPRED/Payme-
7 Jul 2025 7 Jul 2025 TO TRANSFER- TRANSFER TO 180.00 6,061.73
UPI/DR/988979089002/Archan 4897691162095
a /YESB/paytm.s1bl/Payme-
7 Jul 2025 7 Jul 2025 TO TRANSFER- TRANSFER TO 60.00 6,001.73
UPI/DR/952224516874/SATYE 4897691162095
NDR/SBIN/9691413335/Payme
-
8 Jul 2025 8 Jul 2025 TO TRANSFER- TRANSFER TO 370.00 5,631.73
UPI/DR/295913345025/PRASH 4897692162094
ANT/BKID/prashant.a/Payme-
8 Jul 2025 8 Jul 2025 TO TRANSFER- TRANSFER TO 100.00 5,531.73
UPI/DR/739817172185/Harshit 4897692162094
/UTIB/gpay-11241/Payme-
8 Jul 2025 8 Jul 2025 TO TRANSFER- TRANSFER TO 50.00 5,481.73
UPI/DR/541582218716/Mr 4897692162094
SHAIK/CBIN/Q429170631/Pay
me-
9 Jul 2025 9 Jul 2025 TO TRANSFER- TRANSFER TO 300.00 5,181.73
UPI/DR/043652378880/Gagan 4897693162093
Au/ICIC/Getepay.gv/Payme-
9 Jul 2025 9 Jul 2025 TO TRANSFER- TRANSFER TO 250.00 4,931.73
UPI/DR/446124222688/DR 4897693162093
VYASH/YESB/Q576260670/Pa
yme-
9 Jul 2025 9 Jul 2025 BY TRANSFER- TRANSFER 2,600.00 7,531.73
UPI/CR/797000240670/RITU FROM
GO/SBIN/9174058274/Payme- 4897735162098
9 Jul 2025 9 Jul 2025 TO TRANSFER- TRANSFER TO 100.00 7,431.73
UPI/DR/434475369285/Mr 4897693162093
DURGE/CBIN/9098430802/Pay
me-
10 Jul 2025 10 Jul 2025 TO TRANSFER- TRANSFER TO 20.00 7,411.73
UPI/DR/763973279603/GOPAL 4897694162092
G/YESB/Q940032403/Payme-
10 Jul 2025 10 Jul 2025 TO TRANSFER- TRANSFER TO 20.00 7,391.73
UPI/DR/473140108513/GOUR 4897694162092
AV C/FDRL/BHARATPE.9/Pay
t-
10 Jul 2025 10 Jul 2025 TO TRANSFER- TRANSFER TO 50.00 7,341.73
UPI/DR/056162616949/GURU 4897694162092
NANA/HDFC/Vyapar.173/Paym
e-
10 Jul 2025 10 Jul 2025 TO TRANSFER- TRANSFER TO 70.00 7,271.73
UPI/DR/059366899040/Vindesh 4897694162092
/YESB/paytmqr6aa/Payme-
10 Jul 2025 10 Jul 2025 TO TRANSFER- TRANSFER TO 100.00 7,171.73
UPI/DR/228467354656/Dharme 4897694162092
nd/UTIB/gpay-11255/Payme-
10 Jul 2025 10 Jul 2025 TO TRANSFER- TRANSFER TO 20.00 7,151.73
UPI/DR/161710063366/GOPAL 4897694162092
G/YESB/Q940032403/Payme-
10 Jul 2025 10 Jul 2025 TO TRANSFER- TRANSFER TO 200.00 6,951.73
UPI/DR/124287480944/M/S 4897694162092
INDO/IDFB/8085021722/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jul 2025 11 Jul 2025 TO TRANSFER- TRANSFER TO 50.00 6,901.73
UPI/DR/817010447219/Siraz 4897695162091
Co/UTIB/gpay-11251/Payme-
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.