Date :10 Jul 2025

Account Number :00000044210400184

Description :CA-REGULAR-PUB-OTH-ALL-INR
Name :SS COLLECTION
Currency :INR
Corporate Address PACHKOOT TARATHPORA HANDWARA KUPWARA
Kupwara
01-193224
Branch :KRALPORA(61712)
Rate of Interest (% p.a.) :0.0%
IFS Code :SBIN0061712
Book Balance :314.00
Available Balance :314.00
Hold Value :0.00
MOD Balance :0.00
Uncleared Amount :0.00
Balance as on 1 Jul 2025 :6,001.00

Account Statement from 1 Jul 2025 to 10 Jul 2025

The number of transactions in this statement exceeds 299 entries. You can view the remaining
transactions in the Pending Statement link using this Request ID : 5710I1930964805

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 1.00 6,002.00
UPI/CR/555059714376/SAJAD 4897736162097 /
AH/IOBA/sajadtantr/UPI-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 500.00 6,502.00
UPI/CR/687268249942/MOHA 4897736162097 /
MMED/CNRB/8618463434/RW
Al-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 6,602.00
UPI/CR/965793309541/PRIYA 4897736162097 /
NKA/SBIN/maheshyada/zMx3-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 500.00 7,102.00
UPI/CR/518415210115/JEEN 4897736162097 /
PAUL/FDRL/jeen.paul@/eRlY-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 2,000.00 9,102.00
UPI/CR/953751664131/SANDI 4897736162097 /
P M/IBKL/sandipmpaw/BFaB-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 699.00 9,801.00
UPI/CR/202197554913/Bhasot 4897736162097 /
ar/SBIN/6356653285/6MPR-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 16.00 9,817.00
UPI/CR/139034081430/Bollam 4897736162097 /
A/DBSS/8416867463/Payme-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 10,017.00
UPI/CR/555003016885/KONDH 4897736162097 /
ALK/SANT/gokulkondh/xhud-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 400.00 10,417.00
UPI/CR/107470384913/SHAIK 4897736162097 /
H K/JSFB/kalimshaik/taK0-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 1,000.00 11,417.00
UPI/CR/386049878019/Pappu 4897736162097 /
Si/BARB/8660927637/i9nx-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 11,617.00
UPI/CR/075525712495/Sriram/ 4897736162097 /
FINO/7828757117/FH2a-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 11,717.00
UPI/CR/331874482854/Debasi 4897736162097 /
sh/AIRP/kiskudebas/c9cX-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 11,817.00
UPI/CR/198550203116/SUPRIY 4897736162097 /
A /BARB/9827546577/JXnh-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 203.00 12,020.00
UPI/CR/802824286603/RAUCH 4897736162097 /
ANA/IPOS/matibur711/h6K9-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 12,120.00
UPI/CR/617120809768/SHAIK 4897736162097 /
BABU/IOBA/7993637894/xTB-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 12,220.00
UPI/CR/383975435493/RAJEN 4897736162097 /
DRA/AIRP/6371507526/bG1c-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 12,320.00
UPI/CR/686493294244/Rustam 4897736162097 /
S/NSPB/9754465178/zX1n-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 2,000.00 14,320.00
UPI/CR/386049926203/Ashadu 4897736162097 /
l /JIOP/6003451722/1s7h-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 500.00 14,820.00
UPI/CR/770401736223/Jahirul 4897736162097 /
/JIOP/7601829105/DrBG-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 300.00 15,120.00
UPI/CR/518423153433/Prarthn 4897736162097 /
a/PPIW/9988424513/UPI P-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 1,000.00 16,120.00
UPI/CR/687272951925/DEEPA 4897736162097 /
NSH/BDBL/9417157878/l4Bv-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 16,220.00
UPI/CR/518031246564/DEEPA 4897736162097 /
K /SBIN/7808038153/D8I7-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 16,320.00
UPI/CR/742057513022/Yuvraj 4897736162097 /
K/BARB/7296976642/w1Oc-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 16,420.00
UPI/CR/472088953083/AKASH 4897736162097 /
/PUNB/9902746299/3bOE-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 16,620.00
UPI/CR/311024450928/MR 4897736162097 /
PRINC/BDBL/6204551446/Mos
f-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 300.00 16,920.00
UPI/CR/687273032321/ROTAS 4897736162097 /
H K/PUNB/6284988361/pEfg-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 17,020.00
UPI/CR/525208596873/NAMIT 4897736162097 /
A /SBIN/9348477278/ZLEy-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 17,220.00
UPI/CR/110693715941/Abhish 4897736162097 /
ek/SBIN/abhishekku/zrWY-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 17,320.00
UPI/CR/386050064695/MS 4897736162097 /
JAHID/IBKL/6001461200/bacw
-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 17,420.00
UPI/CR/687273102927/Mr 4897736162097 /
MEKAL/IDIB/7989778414/UdX
A-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 17,620.00
UPI/CR/606095954596/ANSHU 4897736162097 /
KU/IPOS/6204514126/umQ7-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 300.00 17,920.00
UPI/CR/518403622999/KAUSH 4897736162097 /
IK /SBIN/7076751507/XFFa-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 18,120.00
UPI/CR/882587128680/Kartik 4897736162097 /
S/AIRP/7764009146/guez-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 18,320.00
UPI/CR/814159330763/BALA 4897736162097 /
JI /BKID/8815516324/hHwf-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 18,520.00
UPI/CR/518487779545/Raj 4897736162097 /
Bala/SBIN/braj9027-4/vd1c-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 18,620.00
UPI/CR/730489271704/DEEPA 4897736162097 /
K /SBIN/7808038153/oUqd-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 300.00 18,920.00
UPI/CR/666577970836/SARAT 4897736162097 /
SE/HDFC/saratsethy/YOS8-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 19,020.00
UPI/CR/687273143560/OMPAR 4897736162097 /
KAS/PUNB/9680831092/EDlR-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 2,000.00 21,020.00
UPI/CR/518487822911/SATYA 4897736162097 /
N/SBIN/satyajeetn/EBth-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 21,120.00
UPI/CR/237861492059/Mr Jay 4897736162097 /
/MAHB/7415988046/c2AF-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 21,220.00
UPI/CR/555029173955/Mr 4897736162097 /
Deepa/MAHB/8193945846/UC
pf-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 21,320.00
UPI/CR/633667692081/Dinesh 4897736162097 /
K/AIRP/8926231530/VF4U-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 21,420.00
UPI/CR/799429154913/NARAD 4897736162097 /
YA/IPOS/ishuyada@i/tH9j-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 250.00 21,670.00
UPI/CR/386050194259/Mr 4897736162097 /
SHIVR/CBIN/7489096686/eoWi
-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 1,499.00 23,169.00
UPI/CR/162027207987/DANAM 4897736162097 /
MA /IPOS/7349145876/08ng-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 23,269.00
UPI/CR/462526813459/Rajkum 4897736162097 /
ar/SBIN/rajkumar77/7clv-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 699.00 23,968.00
UPI/CR/451223882020/NAKLE 4897736162097 /
SH /SBIN/9701361487/Y7hP-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 2,000.00 25,968.00
UPI/CR/518487958251/SATYA 4897736162097 /
N/SBIN/satyajeetn/wHp2-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 500.00 26,468.00
UPI/CR/165906571400/RIYA 4897736162097 /
AG/CNRB/9518244314/l6eI-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 26,668.00
UPI/CR/754721732496/ARCHI 4897736162097 /
T R/KKBK/7030409050/nkdr-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 1,000.00 27,668.00
UPI/CR/229930711934/BIBHU 4897736162097 /
TI /UBIN/8260525576/2cRQ-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 27,768.00
UPI/CR/518417045732/RAHUL 4897736162097 /
RA/AIRP/7527961818/pkvZ-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 27,868.00
UPI/CR/555029211673/MUHA 4897736162097 /
MMED/KLGB/9207126445/qUy
E-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 27,968.00
UPI/CR/386050289072/Shekha 4897736162097 /
r/AIRP/8126529516/AxWL-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 28,068.00
UPI/CR/498282041041/SURAJ 4897736162097 /
SI/BARB/8700616864/g0Vy-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 180.00 28,248.00
UPI/CR/899770532906/MOHA 4897736162097 /
N S/SBIN/646754677@/bp46-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 28,348.00
UPI/CR/518405045054/LAKHA 4897736162097 /
N /SBIN/6264429348/bwQg-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 28,448.00
UPI/CR/424437012499/MD 4897736162097 /
QAMRA/PUNB/9798714358/fF
hU-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 2,000.00 30,448.00
UPI/CR/171804833247/SAMEE 4897736162097 /
R B/UBIN/7077787438/FxXm-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 150.00 30,598.00
UPI/CR/687273351955/ASHUT 4897736162097 /
OSH/BARB/7081242527/6WR
w-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 30,798.00
UPI/CR/518464321267/Aftab 4897736162097 /
Hu/AIRP/7900745110/fjzz-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 30,898.00
UPI/CR/687273366948/ANIL 4897736162097 /
KUMAR/IPOS/7742947323/e4n
-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 31,098.00
UPI/CR/012434059115/GAUTA 4897736162097 /
M K/PUNB/6200690138/BU0v-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 1,000.00 32,098.00
UPI/CR/583865997290/Mr 4897736162097 /
RAHMAN/CBIN/6398841387/8
95G-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 2,000.00 34,098.00
UPI/CR/368823206398/Ajay 4897736162097 /
Mah/FINO/9973254839/wrQl-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 34,298.00
UPI/CR/386050373532/JASHA 4897736162097 /
VAN/BKID/7828744794/WVz8-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 34,398.00
UPI/CR/800466447419/Dilband 4897736162097 /
h/AIRP/9685844740/gzge-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 500.00 34,898.00
UPI/CR/663023414048/ARCHA 4897736162097 /
NA /UBIN/9644533296/qIk6-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 34,998.00
UPI/CR/992415601428/BACHN 4897736162097 /
ESH/IPOS/8307374585/r9YH-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 35,098.00
UPI/CR/386050385695/MD 4897736162097 /
SULTAN/BKID/9073763603/un
Tj-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 35,298.00
UPI/CR/518409602486/RAHUL 4897736162097 /
/HDFC/9560317175/LgJA-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 35,498.00
UPI/CR/661918965214/BARSH 4897736162097 /
A S/AIRP/9692220514/P9o2-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 35,698.00
UPI/CR/138507218428/MANOJ 4897736162097 /
/BARB/6266842525/WItr-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 35,898.00
UPI/CR/273713023253/Kuldee 4897736162097 /
p /BARB/9977407873/v5IP-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 35,998.00
UPI/CR/913313587246/SONU 4897736162097 /
KU/CNRB/9128375506/JSbI-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 36,098.00
UPI/CR/345730879063/MIHIR 4897736162097 /
MO/BDBL/9734226349/9Zwr-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 500.00 36,598.00
UPI/CR/518454356165/KARAN 4897736162097 /
HA/HDFC/8010936849/txuK-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 36,698.00
UPI/CR/518474342641/MD 4897736162097 /
JAHIR/IBKL/7047379422/yd65-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 500.00 37,198.00
UPI/CR/518403687632/MAHIL 4897736162097 /
AL /SBIN/8057777406/HkTB-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 37,298.00
UPI/CR/981875999438/SUNIL 4897736162097 /
D/SBIN/7735096890/5WnB-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 37,398.00
UPI/CR/778638063842/Moham 4897736162097 /
mad/BARB/9795602324/XIhN-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 500.00 37,898.00
UPI/CR/386050476165/THIRUP 4897736162097 /
AT/CNRB/9177476047/R1JP-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 2,000.00 39,898.00
UPI/CR/518409613808/SHIVA 4897736162097 /
KUM/CNRB/6366301016/VGk4
-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 2,000.00 41,898.00
UPI/CR/745235570367/RAHUL 4897736162097 /
G/IOBA/7899928515/0268-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 42,098.00
UPI/CR/386050487218/LAXMA 4897736162097 /
N S/KKBK/7566459880/6A66-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 42,298.00
UPI/CR/687273494854/SHUBH 4897736162097 /
AM /IPOS/shubham.18/wmLF-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 2,000.00 44,298.00
UPI/CR/518405101368/VIVEK 4897736162097 /
Y/UBIN/9517595817/Pboq-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 1,000.00 45,298.00
UPI/CR/955678888460/Md 4897736162097 /
Afsar/BARB/8897495579/NpJ3
-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 500.00 45,798.00
UPI/CR/555067822426/HARSH 4897736162097 /
KU/PUNB/ayushbhara/f1iV-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 45,898.00
UPI/CR/090902953375/RASHM 4897736162097 /
I K/BARB/6371672455/XWcC-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 45,998.00
UPI/CR/386050506524/RAVIN 4897736162097 /
DER/KKBK/8168194305/HUJP
-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 2,000.00 47,998.00
UPI/CR/518488452246/SATYA 4897736162097 /
N/SBIN/satyajeetn/w7Md-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 500.00 48,498.00
UPI/CR/875431331309/BHURI 4897736162097 /
YA /UJVN/997270870@/CG7S-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 48,598.00
UPI/CR/518488454632/UMESH 4897736162097 /
/IPOS/uk7392141@/uxra-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 300.00 48,898.00
UPI/CR/687273533379/MO 4897736162097 /
SHOEB/IPOS/7014245134/XkN
Y-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 48,998.00
UPI/CR/518405112235/Mithles 4897736162097 /
h/FINO/7489272221/pRyK-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 30,000.00 78,998.00
UPI/CR/962651708922/RISHA 4897736162097 /
BH /KKBK/9584155282/SoMs-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 300.00 79,298.00
UPI/CR/687273534363/NOMA 4897736162097 /
N/PUNB/9536015863/EoXZ-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 79,498.00
UPI/CR/173832294520/MEETD 4897736162097 /
IPA/BARB/8128565284/hKdv-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 79,598.00
UPI/CR/417736534846/DHANR 4897736162097 /
AJ /AIRP/8511254037/pZZi-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 79,698.00
UPI/CR/582754602492/KAIF 4897736162097 /
M/KKBK/romeokaif@/CpLa-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 79,798.00
UPI/CR/476266775297/JETTU 4897736162097 /
R S/HDFC/8639251278/2UHI-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 79,898.00
UPI/CR/576472361007/Mr 4897736162097 /
Sunil/IDIB/9303706298/h7mV-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 2,000.00 81,898.00
UPI/CR/557588558100/RAHUL 4897736162097 /
MA/SBIN/7758890221/Ga8l-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 500.00 82,398.00
UPI/CR/386050582698/SHAIK 4897736162097 /
A/IOBA/8341554808/lQWv-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 1,000.00 83,398.00
UPI/CR/464942643265/LAXMA 4897736162097 /
N K/SBIN/7976936998/Payme-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 2,000.00 85,398.00
UPI/CR/819308085652/RAHUL 4897736162097 /
G/IOBA/7899928515/ZlEz-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 85,598.00
UPI/CR/386050624071/Aftab 4897736162097 /
Hu/AIRP/7900745110/EwH1-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 85,698.00
UPI/CR/518405141645/SUMAN 4897736162097 /
DEVI/UBIN/7970672876/9eJ-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 85,798.00
UPI/CR/344302031802/MEENU 4897736162097 /
DEVI/JAKA/9541790380/p68-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 85,898.00
UPI/CR/807753790881/Ranjan 4897736162097 /
K/AIRP/9608145143/F2oU-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 500.00 86,398.00
UPI/CR/377881395780/ROHIT 4897736162097 /
K/CNRB/6006366546/Payme-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 86,498.00
UPI/CR/518423222860/Akash 4897736162097 /
Ku/PPIW/8178600860/fqSA-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 2,000.00 88,498.00
UPI/CR/046348139817/SANTK 4897736162097 /
UMA/YESB/8305628016/Som8
-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 300.00 88,798.00
UPI/CR/505311407700/BISWA 4897736162097 /
NAT/BARB/9438566206/lsxQ-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 88,898.00
UPI/CR/796538789748/MANOJ 4897736162097 /
KU/PUNB/9896413949/ISdg-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 300.00 89,198.00
UPI/CR/518434323048/Mahran 4897736162097 /
A/JIOP/7006442310/7hM7-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 2,000.00 91,198.00
UPI/CR/518409645879/OM 4897736162097 /
PRAKASH/HDFC/7906141157/
6iv-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 500.00 91,698.00
UPI/CR/518403780028/ROHIT 4897736162097 /
S/SBIN/8825089026/6Ght-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 91,798.00
UPI/CR/545566097963/NITISH 4897736162097 /
K/IPOS/7478154574/OIN7-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 1,000.00 92,798.00
UPI/CR/697974755348/Neeraj 4897736162097 /
P/NSPB/8718916268/SBPO-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 120.00 92,918.00
UPI/CR/386050726388/MD 4897736162097 /
NIRALE/KKBK/8226989339/oT
D-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 500.00 93,418.00
UPI/CR/042387762507/DUSHY 4897736162097 /
ANT/SBIN/7470964344/QhIq-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 500.00 93,918.00
UPI/CR/687273753468/ABHIS 4897736162097 /
HEK/PUNB/9560636816/AsV7-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 5,000.00 98,918.00
UPI/CR/518414346714/KHUSH 4897736162097 /
ABU/PUNB/6397104090/4OTG
-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 2,000.00 1,00,918.00
UPI/CR/399148849720/SAMEE 4897736162097 /
R B/UBIN/7077787438/Dlxk-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 1,01,118.00
UPI/CR/287578154452/DURAI 4897736162097 /
SA/UBIN/8526552422/u2W6-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 2,000.00 1,03,118.00
UPI/CR/423387313985/SUNIL 4897736162097 /
K/SBIN/8657363352/KcRL-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 920.00 1,04,038.00
UPI/CR/687273781684/SUDHI 4897736162097 /
R K/BKID/8318294618/pAfd-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 1,04,238.00
UPI/CR/117451725377/RAVI 4897736162097 /
KAS/HDFC/9870789643/5ZpR-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 1,000.00 1,05,238.00
UPI/CR/518428881657/JAGAN 4897736162097 /
NAT/SBIN/jagannaths/cons-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 101.00 1,05,339.00
UPI/CR/687273795669/NARES 4897736162097 /
H /KKBK/7568567787/5kZt-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 500.00 1,05,839.00
UPI/CR/422622659707/UNEET 4897736162097 /
VE/PSIB/7852867577/XgMH-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,05,939.00
UPI/CR/957113708736/VIJAY 4897736162097 /
KU/IPOS/6203307007/sM2f-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 1,000.00 1,06,939.00
UPI/CR/325756999096/NASIN 4897736162097 /
A /SBIN/9618664328/O64B-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,07,039.00
UPI/CR/518403813424/EBARA 4897736162097 /
JA /SBIN/9964731956/oBcl-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,07,139.00
UPI/CR/495629817964/SACHI 4897736162097 /
N SOU/UCBA/8690488241/f7O
-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 1,07,339.00
UPI/CR/555050129452/JASHA 4897736162097 /
NPR/PUNB/js6600882@/Gh5z-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,07,439.00
UPI/CR/429649620405/CHHOT 4897736162097 /
U K/UJVN/6203129951/Jzmm-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 1,000.00 1,08,439.00
UPI/CR/518417059455/Rohit 4897736162097 /
Ku/AIRP/8982163010/e1JB-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 2,000.00 1,10,439.00
UPI/CR/753668502263/GOURA 4897736162097 /
V S/HDFC/onlinegour/UQd6-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 1,000.00 1,11,439.00
UPI/CR/518409680531/MAHID 4897736162097 /
A S/HDFC/6353473875/vy88-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,11,539.00
UPI/CR/137125867324/JITEND 4897736162097 /
RA/SBIN/8302193524/gGFF-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 1,11,739.00
UPI/CR/518403806634/Forida 4897736162097 /
/SBIN/9330880530/tH9M-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 1,11,939.00
UPI/CR/852255282193/Anjani 4897736162097 /
/FINO/8210461680/b6au-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 504.00 1,12,443.00
UPI/CR/518488948217/AVNEE 4897736162097 /
SH/IPOS/urxbroken@/2z1r-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 10,000.00 1,22,443.00
UPI/CR/518454364980/JITEND 4897736162097 /
RA/UTIB/8923145019/LTFv-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,22,543.00
UPI/CR/518423242140/Manish/ 4897736162097 /
PPIW/9821860326/5Inm-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,22,643.00
UPI/CR/437127834418/Moham 4897736162097 /
mad/AIRP/7906122372/E0XC-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 1,499.00 1,24,142.00
UPI/CR/555075534402/KISHO 4897736162097 /
R K/BKID/kishorchir/qKQg-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 1,500.00 1,25,642.00
UPI/CR/518494877840/VIKAS 4897736162097 /
H C/UBIN/6268735173/pimX-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,25,742.00
UPI/CR/599182965675/FAIZAN 4897736162097 /
ALI/PUNB/8799738617/9Wl-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 500.00 1,26,242.00
UPI/CR/518409690445/Buddha 4897736162097 /
de/FINO/7548043216/X2md-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 3,000.00 1,29,242.00
UPI/CR/518409690505/ANUJ 4897736162097 /
KUM/PUNB/9855747092/ZqF0-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,29,342.00
UPI/CR/682031008120/SURAJI 4897736162097 /
T /BKID/7029663782/h1QC-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 300.00 1,29,642.00
UPI/CR/518404344160/Dilkhus 4897736162097 /
h/BARB/8302936886/99Jg-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,29,742.00
UPI/CR/518464334200/ABHIS 4897736162097 /
EK /UTIB/7487903282/WhAI-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 1,29,942.00
UPI/CR/518409679135/MADHA 4897736162097 /
V A/IPOS/7049057066/0oDe-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,30,042.00
UPI/CR/518403819530/Saloni 4897736162097 /
/SBIN/7985727336/gsBT-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 1,200.00 1,31,242.00
UPI/CR/518405247486/Rinki 4897736162097 /
R/SBIN/9569218103/Oj69-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,31,342.00
UPI/CR/031071178203/BABY 4897736162097 /
KUM/IPOS/9341518269/Oet0-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 300.00 1,31,642.00
UPI/CR/518409696423/RAJ 4897736162097 /
KUMAR/HDFC/9758402454/G9
NE-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,31,742.00
UPI/CR/518489173658/Mr 4897736162097 /
RAJKU/CBIN/dasrajku9@/fvp
5-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,31,842.00
UPI/CR/518403825795/TEJ 4897736162097 /
PRAK/SBIN/7751863586/7vPn-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 300.00 1,32,142.00
UPI/CR/555066629887/MANVI 4897736162097 /
MA/JAKA/manvimanha/281f-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 1,32,342.00
UPI/CR/518417652652/Md. 4897736162097 /
Jasim/PPIW/9798927978/TnCt
-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,32,442.00
UPI/CR/518405253800/Kausha 4897736162097 /
la/AIRP/8271479050/fPq5-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,32,542.00
UPI/CR/105353387656/KAJAL 4897736162097 /
BEN/SBIN/7041231644/iZoZ-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 2,000.00 1,34,542.00
UPI/CR/458654885947/UMA 4897736162097 /
SHAN/PUNB/9006480562/o8lM
-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,34,642.00
UPI/CR/518473694723/Mr 4897736162097 /
SUBHA/CBIN/subhash109/Jm
0t-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,34,742.00
UPI/CR/518489204303/RAJES 4897736162097 /
H /SBIN/rajeshkuma/y7hm-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 500.00 1,35,242.00
UPI/CR/144760487820/M 4897736162097 /
HARIH/SBIN/6369276162/yQC
g-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 1,500.00 1,36,742.00
UPI/CR/377897868378/SHANTI 4897736162097 /
W/BARB/rajmaldodi/67nN-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,36,842.00
UPI/CR/609234142855/Sangee 4897736162097 /
ta/BARB/7229050858/JRQD-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,36,942.00
UPI/CR/036975135251/Mr 4897736162097 /
GOLU
/MAHB/9142291952/f7KL-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 2,800.00 1,39,742.00
UPI/CR/386051011904/Aditya 4897736162097 /
Y/BARB/9415070989/mLef-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,39,842.00
UPI/CR/687274015608/SAMIR 4897736162097 /
KU/IBKL/8972819256/F53R-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,39,942.00
UPI/CR/569996808743/BALAV 4897736162097 /
ANT/GSCB/7621069862/mtmf-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,40,042.00
UPI/CR/518424786122/Sundar 4897736162097 /
u /AIRP/chandruvis/yvBk-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 500.00 1,40,542.00
UPI/CR/815175119469/ATAM 4897736162097 /
PA/SBIN/8059457394/8Lds-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 500.00 1,41,042.00
UPI/CR/500366302348/DEBAS 4897736162097 /
HIS/AIRP/8653274732/ydiX-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 1,41,242.00
UPI/CR/518403856120/PRADE 4897736162097 /
ESH/SBIN/9585984503/H5SL-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,41,342.00
UPI/CR/769165559915/NIRMA 4897736162097 /
L /SBIN/7297926771/1nBI-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,41,442.00
UPI/CR/956107503005/DILKH 4897736162097 /
USH/IPOS/8676845018/If3y-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 150.00 1,41,592.00
UPI/CR/518405271728/Adarsh 4897736162097 /
/FINO/adarshshar/YAA5-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 1,000.00 1,42,592.00
UPI/CR/186424418337/HARSH 4897736162097 /
IL /AIRP/9726453076/RjhP-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 2,000.00 1,44,592.00
UPI/CR/506530208116/SAMEE 4897736162097 /
R B/UBIN/7077787438/ST1h-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 2,000.00 1,46,592.00
UPI/CR/780659355667/RAHUL 4897736162097 /
KE/AIRP/radharani3/HsuF-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 1,000.00 1,47,592.00
UPI/CR/396096460021/Bedana 4897736162097 /
nd/AIRP/9142760899/eFkG-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,47,692.00
UPI/CR/648207680345/Durges 4897736162097 /
h /FINO/durgeshadh/0ToP-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,47,792.00
UPI/CR/591811052041/Manish 4897736162097 /
a /SBIN/8018109501/lZHh-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,47,892.00
UPI/CR/736851916393/MANOJ 4897736162097 /
KU/PUNB/9896413949/DuF4-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 8,000.00 1,55,892.00
UPI/CR/386051083813/GURME 4897736162097 /
ET /UJVN/7888762931/JIVC-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 110.00 1,56,002.00
UPI/CR/082792072675/PRAMO 4897736162097 /
D K/SBIN/8260171973/efUD-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 3,000.00 1,59,002.00
UPI/CR/386051085887/ABHIS 4897736162097 /
HEK/IBKL/8817442156/tjfT-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 1,59,202.00
UPI/CR/555004231674/Aancha 4897736162097 /
l /AUBL/8146322928/uf5s-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,59,302.00
UPI/CR/518417244226/Kuwarp 4897736162097 /
al/PPIW/7827441990/M17y-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,59,402.00
UPI/CR/518494887358/ASHIS 4897736162097 /
H K/ICIC/9695858506/YcgC-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 500.00 1,59,902.00
UPI/CR/386051098699/KARAN 4897736162097 /
/IPOS/8471024998/qS7y-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 1,000.00 1,60,902.00
UPI/CR/748452483531/PAWA 4897736162097 /
N KU/UBIN/8009004849/y2Jd-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 1,61,102.00
UPI/CR/518403849617/SACHI 4897736162097 /
N K/SBIN/9639423001/4rbQ-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,61,202.00
UPI/CR/515538082229/BAISA 4897736162097 /
KHI/IPOS/7240805869/atRZ-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,61,302.00
UPI/CR/555029462666/BITTU 4897736162097 /
KU/PUNB/6207507325/n8d0-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 500.00 1,61,802.00
UPI/CR/518489405578/NAZEE 4897736162097 /
MA /SBIN/suheelkhan/614H-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 5,000.00 1,66,802.00
UPI/CR/141940897656/GORIY 4897736162097 /
AAB/IOBA/9313421029/Ojpx-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 2,000.00 1,68,802.00
UPI/CR/307252561602/RAHUL 4897736162097 /
G/IOBA/7899928515/USKu-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 1,69,002.00
UPI/CR/518405301495/KISNA 4897736162097 /
BH/IPOS/kisnabharg/Lmir-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,69,102.00
UPI/CR/372430261944/SHARD 4897736162097 /
A N/INDB/8890846192/VfYY-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,69,202.00
UPI/CR/897159410155/HARSH 4897736162097 /
SHA/SBIN/9112070427/DZjO-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 250.00 1,69,452.00
UPI/CR/997501727897/Manish 4897736162097 /
K/CNRB/9148257049/dFzX-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,69,552.00
UPI/CR/555009030197/VIKRA 4897736162097 /
M S/PUNB/vsingh6338/7u2W-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,69,652.00
UPI/CR/707884332423/ARIYA 4897736162097 /
N K/PUNB/9460748133/r9dX-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 1,69,852.00
UPI/CR/080272849713/MD 4897736162097 /
ZILANI/IPOS/8825192304/zwlT
-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 1,000.00 1,70,852.00
UPI/CR/995380000222/Vikash 4897736162097 /
M/AUBL/vikashmeen/4eE0-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 1,000.00 1,71,852.00
UPI/CR/114758430686/BIKRA 4897736162097 /
M B/PUNB/barakjyoti/jfkP-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 1,72,052.00
UPI/CR/221814472731/VISHN 4897736162097 /
U K P/FDRL/8129415192/1cn-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,72,152.00
UPI/CR/048780727779/SANJU 4897736162097 /
DEVI/IPOS/7372017674/vXb-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,72,252.00
UPI/CR/555029485250/MANJE 4897736162097 /
ET /BKID/9905003323/arcw-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 150.00 1,72,402.00
UPI/CR/576718994611/Dinesh 4897736162097 /
Y/AIRP/dy984748@y/Bs3S-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 500.00 1,72,902.00
UPI/CR/387006129792/DEBAS 4897736162097 /
HIS/AIRP/8653274732/C6CZ-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,73,002.00
UPI/CR/090554970022/MANJE 4897736162097 /
ET /BARB/9540061732/KfuU-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 1,000.00 1,74,002.00
UPI/CR/555185948463/MADAN 4897736162097 /
LAL/PUNB/9149798385/Ib1R-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 300.00 1,74,302.00
UPI/CR/518403932551/VINOD 4897736162097 /
DE/SBIN/9021335445/xcec-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 1,74,502.00
UPI/CR/955288877774/Mr 4897736162097 /
DHIRA/MAHB/8767045924/bb
Rf-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,74,602.00
UPI/CR/518403915330/Sunil 4897736162097 /
A/SBIN/9285543628/TT7t-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,74,702.00
UPI/CR/330765916389/MURAR 4897736162097 /
I L/SBIN/9928470135/1CiO-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,74,802.00
UPI/CR/399930635793/NISAR 4897736162097 /
ATA/SBIN/9023498460/nD0i-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 300.00 1,75,102.00
UPI/CR/176375713505/KUNDA 4897736162097 /
N SAW/IPOS/6205918900/i3q-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,75,202.00
UPI/CR/518403916223/Lalit 4897736162097 /
K/SBIN/8817263557/zELD-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 1,75,402.00
UPI/CR/687274289895/ROSHA 4897736162097 /
N K/HDFC/8307397580/RtQL-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 1,75,602.00
UPI/CR/106231442054/HIRON 4897736162097 /
D/SBIN/kalurampra/fIZv-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 500.00 1,76,102.00
UPI/CR/249065401553/KRISH 4897736162097 /
NAP/KKBK/9496991727/pIm0-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 1,500.00 1,77,602.00
UPI/CR/514452168375/RAVI 4897736162097 /
GUPTA/UBIN/8574440088/78S
-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,77,702.00
UPI/CR/523566907329/RAVIN 4897736162097 /
DRA/SBIN/8349561255/bx7k-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 1,000.00 1,78,702.00
UPI/CR/885667558744/JEGES 4897736162097 /
HVA/IPOS/7806086390/eDyi-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,78,802.00
UPI/CR/342929865848/RAHUL 4897736162097 /
SI/PUNB/7357033360/2CIi-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,78,902.00
UPI/CR/518409749711/Devend 4897736162097 /
ra/NSPB/8090019642/ugyI-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,79,002.00
UPI/CR/687274339480/SUBHA 4897736162097 /
SH /BDBL/9798775048/VSsk-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 1,000.00 1,80,002.00
UPI/CR/380368885665/SHABB 4897736162097 /
IR/BARB/9829695995/0lOL-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,80,102.00
UPI/CR/522933888701/DAVIN 4897736162097 /
K/IOBA/7657845520/Payme-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,80,202.00
UPI/CR/599414838078/MANIS 4897736162097 /
H/UTIB/9350729749/yOIv-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 1,000.00 1,81,202.00
UPI/CR/797301879165/PREMA 4897736162097 /
LAT/SBIN/dharaninai/vbgX-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 1,300.00 1,82,502.00
UPI/CR/518405380175/Sumit 4897736162097 /
Ku/AIRP/9310209204/tyL1-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 300.00 1,82,802.00
UPI/CR/251050005904/TANMO 4897736162097 /
Y /SBIN/8967363075/Mu0G-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,82,902.00
UPI/CR/119387087996/LOKES 4897736162097 /
H /SBIN/7869788013/ktOY-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,83,002.00
UPI/CR/518423294748/Pushpe 4897736162097 /
nder/PPIW/9636503163/pyB-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,83,102.00
UPI/CR/125930365441/WAKIL 4897736162097 /
M/SBIN/8271739605/aVo0-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,83,202.00
UPI/CR/555029545076/DIXIT 4897736162097 /
KU/IPOS/9256950280/qqyC-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,83,302.00
UPI/CR/203748193791/RAJAN 4897736162097 /
V/SBIN/8881512298/mu1o-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,83,402.00
UPI/CR/309477966400/MAYAN 4897736162097 /
K B/UBIN/8459059102/91oZ-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 400.00 1,83,802.00
UPI/CR/518489887717/SAGAR 4897736162097 /
M/SBIN/sagarmonda/zyWg-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,83,902.00
UPI/CR/483997861012/SUREN 4897736162097 /
DRA/SBIN/surendrabi/wUYn-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,84,002.00
UPI/CR/666614019283/SAROJ/ 4897736162097 /
PUNB/9095717000/OPTk-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,84,102.00
UPI/CR/839727464423/HALAD 4897736162097 /
HAR/UCBA/9827138134/LCvt-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,84,202.00
UPI/CR/518403958149/Aash 4897736162097 /
Mu/SBIN/9368151899/vyZC-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,84,302.00
UPI/CR/386051463846/VINOD 4897736162097 /
KU/BARB/9991933837/vNrr-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,84,402.00
UPI/CR/095242198149/Ranjan 4897736162097 /
K/NSPB/9727964372/Y6Ba-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 500.00 1,84,902.00
UPI/CR/687274456362/VISHAL 4897736162097 /
V/PUNB/9780926045/lgCq-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 500.00 1,85,402.00
UPI/CR/885748110792/UMA 4897736162097 /
MAHE/SBIN/8096257640/fjf1-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,85,502.00
UPI/CR/569233820265/PIYUSH 4897736162097 /
S/UCBA/8053013045/XcqD-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,85,602.00
UPI/CR/267888079643/MOHD 4897736162097 /
KAL/PUNB/9837027688/nHIn-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 1,000.00 1,86,602.00
UPI/CR/555013802497/Mr 4897736162097 /
ASHIS/CBIN/sharmaashi/aBel-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 500.00 1,87,102.00
UPI/CR/518409786235/RAJ 4897736162097 /
KUMAR/HDFC/9758402454/QL
Ov-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 500.00 1,87,602.00
UPI/CR/386051488163/PARDE 4897736162097 /
EP /ICIC/9115460707/zkSn-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 1,87,802.00
UPI/CR/074998869422/KATIKE 4897736162097 /
/UBIN/7460940316/Dzy0-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,87,902.00
UPI/CR/518403974262/SAGAR 4897736162097 /
S/SBIN/7456891386/SICo-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 300.00 1,88,202.00
UPI/CR/670501415834/RISHI 4897736162097 /
RA/HDFC/6001299964/q3h8-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,88,302.00
UPI/CR/555000820530/KALPA 4897736162097 /
NA /KKBK/mahiwayaga/K9xg-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,88,402.00
UPI/CR/386051500549/NANHU 4897736162097 /
/IPOS/9026647301/V8Px-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,88,502.00
UPI/CR/386051502443/SUSHIL 4897736162097 /
/CNRB/6238530989/CbkX-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 1,88,702.00
UPI/CR/615201165606/CHHOT 4897736162097 /
ELA/SBIN/8871846824/S5RI-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,88,802.00
UPI/CR/524291043923/ROHIT 4897736162097 /
KU/IPOS/6397027177/I8xO-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 2,000.00 1,90,802.00
UPI/CR/466043925214/SAMEE 4897736162097 /
R B/UBIN/7077787438/eHgH-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 1,000.00 1,91,802.00
UPI/CR/687274509288/JAVED/ 4897736162097 /
KKBK/7494859486/f4ek-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 500.00 1,92,302.00
UPI/CR/687274510461/Rames 4897736162097 /
h K/FINO/7835874481/Cvql-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,92,402.00
UPI/CR/518409789953/PRADE 4897736162097 /
EP /HDFC/8130123668/R10o-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 1,92,602.00
UPI/CR/874204103103/HITESH 4897736162097 /
/SBIN/9376024103/N7gy-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,92,702.00
UPI/CR/214487479333/GAURA 4897736162097 /
V /KKBK/9310904425/9YyG-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,92,802.00
UPI/CR/200979717481/Lucky 4897736162097 /
Ku/AIRP/9265496893/26tj-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 1,93,002.00
UPI/CR/518490007723/MAMIR 4897736162097 /
AN /SBIN/lalchan010/a1Y3-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 500.00 1,93,502.00
UPI/CR/553933462781/GAIKW 4897736162097 /
AD /HDFC/8308957958/JES7-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,93,602.00
UPI/CR/364196713181/Pappu 4897736162097 /
Ku/BARB/9162691535/vbL4-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 3,000.00 1,96,602.00
UPI/CR/059139489367/Md 4897736162097 /
Rojit/AIRP/8809235029/Y9mH-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,96,702.00
UPI/CR/851897787714/PARDE 4897736162097 /
EP/PUNB/9369804694/u5Qk-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,96,802.00
UPI/CR/342537484639/RAJES 4897736162097 /
H K/SBIN/9399277980/IlGS-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 500.00 1,97,302.00
UPI/CR/386051552987/Ashish 4897736162097 /
K/JIOP/8533846035/uNMg-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 500.00 1,97,802.00
UPI/CR/758197598131/MASIH 4897736162097 /
UDD/UTIB/shahi9939@/JJPh-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,97,902.00
UPI/CR/013861372697/PRASH 4897736162097 /
ANT/BARB/ankur63947/9CGE-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 1,98,102.00
UPI/CR/472504201540/SANJE 4897736162097 /
ET /IPOS/9546656297/tL6q-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 1,98,302.00
UPI/CR/518404020922/PALAK 4897736162097 /
ANI/SBIN/6281144133/uqJ4-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,98,402.00
UPI/CR/518423308492/Deepak 4897736162097 /
K/PPIW/9040382779/4NXm-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,98,502.00
UPI/CR/555020500718/SANDE 4897736162097 /
EP /CNRB/sk55496413/7jKv-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,98,602.00
UPI/CR/555029586147/Ibrahim 4897736162097 /
/BARB/9740870579/oLoA-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,98,702.00
UPI/CR/518444344989/UMAKA 4897736162097 /
NT/IPOS/9369451843/9Bfk-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 1,98,902.00
UPI/CR/687274562540/Raju/B 4897736162097 /
ARB/8587828941/iC1x-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,99,002.00
UPI/CR/592152251394/Sanjay 4897736162097 /
K/FINO/910921325@/nO7U-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 200.00 1,99,202.00
UPI/CR/518403977537/Forida 4897736162097 /
/SBIN/9330880530/2TRQ-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 100.00 1,99,302.00
UPI/CR/887027477073/RANJA 4897736162097 /
Y S/UTIB/7275309468/nCqa-
03/07/2025 03/07/2025 BY TRANSFER- TRANSFER FROM 61712 500.00 1,99,802.00
UPI/CR/386051587683/JOHEE 4897736162097 /
D A/PUNB/8527636509/Da8j-

**This is a computer generated statement and does not require a signature.