Account Name :Mr.

B GOPINATH PATRO
Address : AT/PO-KALIPALLI

VIA-GOPALPUR ON SEA-761002
Ganjam
Date :6 May 2025
Account Number :00000030501825011
Account Description :SBNCHQ-GEN-PUB-IND-RURAL-INR
Branch :BHANJABIHAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85321628520
CKYCR Number :
IFS Code :SBIN0002107
(Indian Financial System)
MICR Code :760002514
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jan 2025 :12,450.29

Account Statement from 1 Jan 2025 to 6 May 2025

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

Date No.
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 700.00 11,750.29
UPI/DR/549304039405/N V 4897693162093
NAR/YESB/Q404543028/Paym
e-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 60.00 11,690.29
UPI/DR/829245837797/Sri 4897693162093
Maha/UTIB/gpay-11242/Payme
-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 1,000.00 10,690.29
UPI/DR/508278654252/Re 4897693162093
Taspi/UTIB/9686512232/Payme
-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 300.00 10,390.29
UPI/DR/700970481242/HANU 4897693162093
MAN
/YESB/paytmqr281/Payme-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 60.00 10,330.29
UPI/DR/592067126707/LAKSH 4897693162093
MIP/YESB/paytm.s15h/Payme-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 90.00 10,240.29
UPI/DR/665470855852/Mrs 4897693162093
NAVY/YESB/paytm.s15m/Paym
e-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 120.00 10,120.29
UPI/DR/281241355048/Aslamiy 4897693162093
a P/YESB/paytm.s17b/Pay-
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 230.00 9,890.29
UPI/DR/500363428523/VARUN 4897695162091
K A/YESB/q520129920/UPI-
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 50.00 9,840.29
UPI/DR/077020043960/B N 4897695162091
NISC/UTIB/Q80047588@/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 30.00 9,810.29
UPI/DR/437385525552/PRAKA 4897695162091
SH M/BARB/9900236200/Paym
-
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 420.00 9,390.29
UPI/DR/736847080088/RAJA 4897695162091
KRI/CIUB/CFST200054/Payme
-
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 30.00 9,360.29
UPI/DR/657512144349/NAVYA 4897696162090
SHR/YESB/Q663891583/Paym
e-
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 19.00 9,341.29
UPI/DR/819839221100/Jio 4897696162090
Rech/UTIB/JIOINAPPDI/Payme
-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 120.00 9,221.29
UPI/DR/962708240402/SUBRA 4897690162095
MANYA/YESB/BHARATPE07/P
ay-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 160.00 9,061.29
UPI/DR/999316388849/Kamad 4897690162095
hen/YESB/paytmqr5e5/Payme-
5 Jan 2025 5 Jan 2025 BY TRANSFER- TRANSFER 10,000.00 19,061.29
UPI/CR/280508719819/BANGA FROM
RI /HDFC/gopinathpa/Payme- 4897732162091
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 17,121.00 1,940.29
UPI/DR/829235691414/STARH 4897690162095
EALTH/HDFC/starhealth/Pay-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 1,920.29
UPI/DR/190653703274/RAJMA 4897690162095
L /YESB/Q969502894/Payme-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 50.00 1,870.29
UPI/DR/130545147928/Chandi 4897690162095
D/YESB/paytmqr617/Payme-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 1,800.00 70.29
UPI/DR/927417784585/HADIY 4897690162095
A /YESB/Q705677252/Payme-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 50.29
UPI/DR/967415214714/Sri 4897690162095
Maha/UTIB/gpay-11242/Payme
-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 30.29
UPI/DR/323376350988/Sri 4897691162095
Maha/UTIB/gpay-11242/Payme
-
6 Jan 2025 6 Jan 2025 BY TRANSFER- TRANSFER 500.00 530.29
UPI/CR/772942594953/BANGA FROM
RI /BARB/8688335205/Payme- 4897733162090
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 190.00 340.29
UPI/DR/940323374908/HANU 4897691162095
MANT/YESB/Q195465668/Pay
me-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 210.00 130.29
UPI/DR/572544659222/MURTH 4897691162095
Y A/YESB/Q613311928/Payme
-
6 Jan 2025 6 Jan 2025 BY TRANSFER- TRANSFER 2,000.00 2,130.29
UPI/CR/122522342979/TOTA FROM
CHA/HDFC/8374991720/Paym 4897733162090
e-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 500.00 1,630.29
UPI/DR/647472523170/MANO 4897692162094
B
JY/CNRB/manobtaye@/Payme
-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 160.00 1,470.29
UPI/DR/124501253127/NEELA 4897692162094
MMA/UTIB/9632697553/Payme
-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 150.00 1,320.29
UPI/DR/581252250400/Sri 4897693162093
Maha/UTIB/gpay-11242/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 350.00 970.29
UPI/DR/969248010952/Mrs 4897693162093
NAVY/YESB/paytm.s15m/Paym
e-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 130.00 840.29
UPI/DR/143899900092/SAHAN 4897693162093
A V/BARB/sahanav.86/Payme-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 85.00 755.29
UPI/DR/473747581367/Mallesh 4897694162092
a/YESB/paytmqr659/Payme-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 50.00 705.29
UPI/DR/749432250210/Sri 4897694162092
Maha/UTIB/gpay-11242/Payme
-
10 Jan 10 Jan BY TRANSFER- TRANSFER 3,000.00 3,705.29
2025 2025 UPI/CR/591501698118/RAM FROM
GAM/CNRB/8296914820/Paym 4897737162096
en-
10 Jan 10 Jan BY TRANSFER- TRANSFER 1,500.00 5,205.29
2025 2025 UPI/CR/890513067055/RATNA FROM
PA/CNRB/ratna.pang/Payme- 4897737162096
10 Jan 10 Jan BY TRANSFER- TRANSFER 500.00 5,705.29
2025 2025 NEFT*CNRB0000404*CNRBH0 FROM
0008378899*NEO STIK TAPES 3199966044306
P-
10 Jan 10 Jan BY TRANSFER- TRANSFER 2,000.00 7,705.29
2025 2025 UPI/CR/649213745480/Chiranji FROM
/SBIN/8099741458/Payme- 4897737162096
10 Jan 10 Jan BY TRANSFER- TRANSFER 700.00 8,405.29
2025 2025 UPI/CR/742397283359/MANO FROM
B 4897737162096
JY/CNRB/manobtaye@/Payme
-
10 Jan 10 Jan BY TRANSFER- TRANSFER 200.00 8,605.29
2025 2025 UPI/CR/970004153449/S N FROM
RAN/SBIN/8904155324/Payme 4897737162096
-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 43.00 8,562.29
2025 2025 UPI/DR/100796286245/Sri 4897695162091
Maha/UTIB/gpay-11242/Payme
-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 3,500.00 5,062.29
2025 2025 UPI/DR/283831086630/Bank 4897695162091
Acc/HDFC/5010029844/Payme
-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 120.00 4,942.29
2025 2025 UPI/DR/848628343096/New 4897696162090
gard/YESB/paytmqr5a2/Payme-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 500.00 4,442.29
2025 2025 UPI/DR/393613485482/RATNA 4897696162090
PA/CNRB/ratna.pang/Payme-
11 Jan 11 Jan BY TRANSFER- TRANSFER 915.00 5,357.29
2025 2025 UPI/CR/501159606876/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897738162095
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 170.00 5,187.29
2025 2025 UPI/DR/363582193313/MANOJ 4897690162095
R/YESB/paytmqr281/Paymen-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 310.00 4,877.29
2025 2025 UPI/DR/062446430274/HANU 4897690162095
MAN
/YESB/paytmqr281/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 76.00 4,801.29
2025 2025 UPI/DR/545702379412/Sri 4897690162095
Maha/UTIB/gpay-11242/Payme
-
12 Jan 12 Jan BY TRANSFER- TRANSFER 4,000.00 8,801.29
2025 2025 UPI/CR/719128849996/TOTA FROM
CHA/HDFC/8374991720/Paym 4897732162091
e-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 1,000.00 7,801.29
2025 2025 UPI/DR/337388207914/B 4897690162095
BHAGAB/SBIN/9938847061/Pa
yme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 150.00 7,651.29
2025 2025 UPI/DR/405541864957/Re 4897690162095
Taspi/UTIB/9686512232/Payme
-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 200.00 7,451.29
2025 2025 UPI/DR/502524392245/KEMPA 4897690162095
RAJ/YESB/paytmqr58w/Payme
-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 100.00 7,351.29
2025 2025 UPI/DR/617894180626/Raju/Y 4897690162095
ESB/paytmqr5jn/Payment-
12 Jan 12 Jan BY TRANSFER- TRANSFER 3,000.00 10,351.29
2025 2025 UPI/CR/432557443651/UMESH FROM
C M/CNRB/9164164638/Paym- 4897732162091
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 250.00 10,101.29
2025 2025 UPI/DR/369554416660/HEMAL 4897690162095
ATH/CNRB/9742029611/Paym
e-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 20.00 10,081.29
2025 2025 UPI/DR/559594002509/GOPI B 4897690162095
A/YESB/paytmqr5vs/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 100.00 9,981.29
2025 2025 UPI/DR/337417728497/CHITH 4897690162095
ANY/YESB/paytmqr5w3/Payme
-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 20.00 9,961.29
2025 2025 UPI/DR/710805692891/Naraya 4897690162095
n /YESB/paytmqr5z2/Payme-
13 Jan 13 Jan BY TRANSFER- TRANSFER 75,726.00 85,687.29
2025 2025 NEFT*CNRB0000404*CNRBH0 FROM
0009969038*NEO STIK TAPES 4698176044307
P-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 10.00 85,677.29
2025 2025 UPI/DR/369163731254/Sri 4897691162095
Maha/UTIB/gpay-11242/Payme
-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 80.00 85,597.29
2025 2025 UPI/DR/376835712566/Sri 4897692162094
Maha/UTIB/gpay-11242/Payme
-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 28.00 85,569.29
2025 2025 UPI/DR/568442086340/VISHAL 4897692162094
AK/YESB/Q290118798/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 25.00 85,544.29
2025 2025 UPI/DR/025981032564/MUDD 4897692162094
ACHA/YESB/Q13113414@/Pa
yme-
14 Jan 14 Jan BY TRANSFER- TRANSFER 500.00 86,044.29
2025 2025 UPI/CR/076242537344/BASAV FROM
ARAJ/IBKL/9663003524/Paym- 4897734162099
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 450.00 85,594.29
2025 2025 UPI/DR/239762319610/AFROZ 4897693162093
PA/YESB/paytmqr5x8/Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 10.00 85,584.29
2025 2025 UPI/DR/178697479509/Jathndr 4897693162093
a M/YESB/paytmqr281/Pay-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 180.00 85,404.29
2025 2025 UPI/DR/417476559931/Mrs 4897693162093
NAVY/YESB/paytm.s15m/Paym
e-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 125.00 85,279.29
2025 2025 UPI/DR/689870836857/NGPEN 4897693162093
TER/YESB/Q941389016/Paym
e-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 40.00 85,239.29
2025 2025 UPI/DR/193123977682/Sri 4897694162092
Maha/UTIB/gpay-11242/Payme
-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 30.00 85,209.29
2025 2025 UPI/DR/726951064197/VISHAL 4897694162092
AK/YESB/Q290118798/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 500.00 84,709.29
2025 2025 UPI/DR/153647059611/RATNA 4897694162092
PA/CNRB/ratna.pang/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 500.00 84,209.29
2025 2025 UPI/DR/315844634836/RATNA 4897694162092
PA/CNRB/ratna.pang/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 3,000.00 81,209.29
2025 2025 UPI/DR/867374813741/SUNFO 4897695162091
KAN/CNRB/6362157743/Paym
e-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 45.00 81,164.29
2025 2025 UPI/DR/234651016197/Sri 4897695162091
Maha/UTIB/gpay-11242/Payme
-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 50.00 81,114.29
2025 2025 UPI/DR/010519046879/Sri 4897696162090
Maha/UTIB/gpay-11242/Payme
-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 10,000.00 71,114.29
2025 2025 UPI/DR/449645156758/UMESH 4897696162090
C M/CNRB/9164164638/Paym-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 1.00 71,113.29
2025 2025 UPI/DR/525520855842/UMESH 4897696162090
C M/CNRB/9164164638/Paym-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 65.00 71,048.29
2025 2025 UPI/DR/489616232775/Sri 4897690162095
Maha/UTIB/gpay-11242/Payme
-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 1,000.00 70,048.29
2025 2025 UPI/DR/472016220343/RAM 4897690162095
GAM/CNRB/8296914820/Paym
en-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 160.00 69,888.29
2025 2025 UPI/DR/134183704674/LAKSH 4897690162095
MIP/YESB/paytm.s15h/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 500.00 69,388.29
2025 2025 UPI/DR/386343798789/DEEP 4897690162095
TAYE/CNRB/6362164238/Pay
m-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 405.00 68,983.29
2025 2025 UPI/DR/851476376374/Sri 4897690162095
Maha/UTIB/gpay-11242/Payme
-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 320.00 68,663.29
2025 2025 UPI/DR/971035418469/RAGHA 4897690162095
VEN/YESB/paytmqr1ad/Payme
-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 50.00 68,613.29
2025 2025 UPI/DR/821941358968/MAHES 4897690162095
H/YESB/Q898571865/Payment
-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 20.00 68,593.29
2025 2025 UPI/DR/143911388096/SUNAN 4897690162095
DA/YESB/Q416671911/Payme
n-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 220.00 68,373.29
2025 2025 UPI/DR/817755249633/Sarvan 4897690162095
K/YESB/paytmqr5cc/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 15.00 68,358.29
2025 2025 UPI/DR/881519239675/PRAKA 4897690162095
SH M/BARB/9900236200/Paym
-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 302.00 68,056.29
2025 2025 UPI/DR/021946634356/Jio 4897691162095
Rech/UTIB/JIOINAPPDI/Payme
-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 600.00 67,456.29
2025 2025 UPI/DR/471082205249/GAUTO 4897691162095
M B/CNRB/7619113891/Payme
-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 1,000.00 66,456.29
2025 2025 UPI/DR/403763470393/Chiranji 4897691162095
/SBIN/8099741458/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 115.00 66,341.29
2025 2025 UPI/DR/832185877077/MAHEN 4897692162094
DRA/SBIN/9740792256/Payme
-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 60.00 66,281.29
2025 2025 UPI/DR/929844474398/RAVI K 4897692162094
H/YESB/paytm.s101/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 42.75 66,238.54
2025 2025 UPI/DR/502144709560/Bangal 4897692162094
or/ICIC/english.bm/PAY B-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 112.00 66,126.54
2025 2025 UPI/DR/353921681733/Chaitra 4897692162094
S/SBIN/7204614366/Pay-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 26.00 66,100.54
2025 2025 UPI/DR/449044840215/VISHAL 4897692162094
AK/YESB/Q290118798/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 110.00 65,990.54
2025 2025 UPI/DR/201010893624/Sri 4897692162094
Maha/UTIB/gpay-11242/Payme
-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 300.00 65,690.54
2025 2025 UPI/DR/553470470232/VAIBH 4897692162094
AV /YESB/Q034615594/Payme
-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 20.00 65,670.54
2025 2025 UPI/DR/427255565296/Sri 4897692162094
Maha/UTIB/gpay-11242/Payme
-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 302.00 65,368.54
2025 2025 UPI/DR/421344802012/Jio 4897692162094
Rech/UTIB/JIOINAPPDI/Payme
-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 100.00 65,268.54
2025 2025 UPI/DR/761078772076/CHITH 4897692162094
ANY/YESB/paytmqr5w3/Payme
-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 2,000.00 63,268.54
2025 2025 UPI/DR/013477081172/AMRIT 4897693162093
KU/HDFC/amritkumar/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 33.00 63,235.54
2025 2025 UPI/DR/058606178383/BMTC 4897693162093
BUS/CNRB/ka57f2369@/Paym
e-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 50.00 63,185.54
2025 2025 UPI/DR/049138699349/Syed 4897693162093
Ra/SBIN/9739435229/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 20.00 63,165.54
2025 2025 UPI/DR/860048831964/Sri 4897693162093
Maha/UTIB/gpay-11242/Payme
-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 120.00 63,045.54
2025 2025 UPI/DR/432947928930/MANOJ 4897693162093
R/YESB/paytmqr281/Paymen-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 70.00 62,975.54
2025 2025 UPI/DR/613367014815/H N 4897693162093
NIGA/YESB/Q149865210/Pay
me-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 230.62 62,744.92
2025 2025 UPI/DR/413249707562/Mohan 4897693162093
En/YESB/paytm-9172/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 1,400.00 61,344.92
2025 2025 UPI/DR/863388000788/AMRIT 4897693162093
KU/HDFC/amritkumar/Payme-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 67.00 61,277.92
2025 2025 UPI/DR/610390233583/Sri 4897695162091
Maha/UTIB/gpay-11242/Payme
-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 10,000.00 51,277.92
2025 2025 UPI/DR/538144719863/B 4897696162090
BHAGAB/SBIN/9938847061/Pa
yme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 6,800.00 44,477.92
2025 2025 UPI/DR/106733880313/RAMM 4897696162090
URTH/CNRB/9880854601/Pay
me-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 500.00 43,977.92
2025 2025 UPI/DR/329453920478/RAM 4897696162090
GAM/CNRB/8296914820/Paym
en-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 300.00 43,677.92
2025 2025 UPI/DR/792254338126/VAIBH 4897696162090
AV /YESB/Q034615594/Payme
-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 800.00 42,877.92
2025 2025 UPI/DR/502623688868/N V 4897690162095
NAR/YESB/q404543028/UPI-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 40.00 42,837.92
2025 2025 UPI/DR/827223506389/Sri 4897690162095
Maha/UTIB/gpay-11242/Payme
-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 1,200.00 41,637.92
2025 2025 UPI/DR/396124574933/MANJU 4897690162095
NAT/YESB/Q426222173/Paym
e-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 100.00 41,537.92
2025 2025 UPI/DR/825421374781/Chiranji 4897690162095
/SBIN/8099741458/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 47.00 41,490.92
2025 2025 UPI/DR/422395892769/Sri 4897690162095
Maha/UTIB/gpay-11242/Payme
-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 10.00 41,480.92
2025 2025 UPI/DR/723031291199/Sri 4897690162095
Maha/UTIB/gpay-11242/Payme
-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 10.00 41,470.92
2025 2025 UPI/DR/081004919361/Mr B N 4897690162095
M/YESB/paytmqr281/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 100.00 41,370.92
2025 2025 UPI/DR/085150697609/RATNA 4897691162095
PA/CNRB/ratna.pang/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 500.00 40,870.92
2025 2025 UPI/DR/275988118688/BASAV 4897691162095
ARAJ/IBKL/9663003524/Paym-
28 Jan 28 Jan DEBIT-ACHDr 2,065.00 38,805.92
2025 2025 NACH00000000025399 LIC OF
INDIA-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 382.00 38,423.92
2025 2025 UPI/DR/455358349384/Airtel 4897692162094
R/UTIB/AIRTELPRED/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 500.00 37,923.92
2025 2025 UPI/DR/285738247447/Chiranji 4897692162094
/SBIN/8099741458/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 50.00 37,873.92
2025 2025 UPI/DR/697506982207/Chetha 4897692162094
n /YESB/paytmqr612/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 130.00 37,743.92
2025 2025 UPI/DR/129665215603/RUDRE 4897692162094
SHK/YESB/Q163070059/Paym
e-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 200.00 37,543.92
2025 2025 UPI/DR/672131692899/GORLE 4897693162093
BA/HDFC/8247230106/Petro-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 170.00 37,373.92
2025 2025 UPI/DR/939250808779/RAJA 4897694162092
KRI/CIUB/CFST200054/Payme
-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 100.00 37,273.92
2025 2025 UPI/DR/240852499788/RATNA 4897694162092
PA/CNRB/ratna.pang/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 100.00 37,173.92
2025 2025 UPI/DR/199006439338/Geetha 4897695162091
mani/YESB/paytmqr5dz/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 280.00 36,893.92
2025 2025 UPI/DR/299128015062/RAJA 4897695162091
KRI/CIUB/CFST200054/Payme
-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 618.30 36,275.62
UPI/DR/371567904444/DODDA 4897696162090
GAN/YESB/paytmqr5vc/Payme
-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 50.00 36,225.62
UPI/DR/033390783173/Mallesh 4897696162090
a/YESB/paytmqr659/Payme-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 1,500.00 34,725.62
UPI/DR/509640626870/RAM 4897696162090
GAM/CNRB/8296914820/Paym
en-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 500.00 34,225.62
UPI/DR/953457834916/RATNA 4897696162090
PA/CNRB/ratna.pang/Payme-
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 240.00 33,985.62
UPI/DR/479300908081/MOHA 4897690162095
MMED/TMBL/9980378400/Pay
me-
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 90.00 33,895.62
UPI/DR/818913197455/Sareeta 4897690162095
/SBIN/8235247171/Payme-
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 100.00 33,795.62
UPI/DR/653125009159/SALMA 4897690162095
/KKBK/9742873715/Payment-
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 1,000.00 32,795.62
UPI/DR/503372084792/RATNA 4897690162095
PA/CNRB/ratnapangi/UPI-
2 Feb 2025 2 Feb 2025 BY TRANSFER- TRANSFER 1,000.00 33,795.62
UPI/REV/503372084792- FROM
4897690162095
2 Feb 2025 2 Feb 2025 BY TRANSFER- TRANSFER 1.00 33,796.62
UPI/CR/753480153514/RAM FROM
GAM/CNRB/8296914820/Paym 4897732162091
en-
2 Feb 2025 2 Feb 2025 BY TRANSFER- TRANSFER 1.00 33,797.62
UPI/CR/033785060688/RATNA FROM
PA/CNRB/ratna.pang/Payme- 4897732162091
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 1,000.00 32,797.62
UPI/DR/255746642811/RATNA 4897690162095
PA/CNRB/ratna.pang/Payme-
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 130.00 32,667.62
UPI/DR/310647078923/SAHAN 4897690162095
A V/BARB/sahanav.86/Payme-
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 20.00 32,647.62
UPI/DR/824689005561/NAVYA 4897690162095
SHR/YESB/Q663891583/Paym
e-
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 80.00 32,567.62
UPI/DR/812752617857/Sri 4897690162095
Maha/UTIB/gpay-11242/Payme
-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 352.00 32,215.62
UPI/DR/409360835509/Airtel 4897691162095
R/UTIB/AIRTELPRED/Payme-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 270.00 31,945.62
UPI/DR/426093372638/NETHR 4897691162095
A B N/YESB/Q380059308/Pay-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 25.00 31,920.62
UPI/DR/011318514565/Sri 4897691162095
Maha/UTIB/gpay-11242/Payme
-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 170.00 31,750.62
UPI/DR/972391818607/K 4897692162094
PRAKASH/YESB/Q551275440/
Paym-
4 Feb 2025 4 Feb 2025 BY TRANSFER- TRANSFER 3,400.00 35,150.62
UPI/CR/404730667151/AMRIT FROM
KU/HDFC/amritkumar/Payme- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 50.00 35,100.62
UPI/DR/923806285252/SHIVA 4897693162093
RAMA/YESB/paytmqr281/Paym
-
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 100.00 35,000.62
UPI/DR/219188167856/VAIBH 4897694162092
AV /YESB/Q657270871/Payme
-
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 900.00 34,100.62
UPI/DR/314722658346/VAIBH 4897694162092
AV /YESB/Q657270871/Payme
-
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 3,249.95 30,850.67
UPI/DR/694195482879/Indian 4897694162092
R/UTIB/irctcpgonl/Payme-
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 90.00 30,760.67
UPI/DR/945029497414/Sri 4897695162091
Maha/UTIB/gpay-11242/Payme
-
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 130.00 30,630.67
UPI/DR/092550418805/Sri 4897696162090
Maha/UTIB/gpay-11242/Payme
-
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 500.00 30,130.67
UPI/DR/464621766165/BASAV 4897696162090
ARAJ/IBKL/9663003524/Paym-
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 60.00 30,070.67
UPI/DR/975876513719/NAGAR 4897696162090
AJA/YESB/Q338455339/Payme
-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 100.00 29,970.67
UPI/DR/028723517082/SYED 4897690162095
JEE/FDRL/BHARATPE.9/Pay t-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 350.00 29,620.67
UPI/DR/617199242523/RUDRE 4897690162095
SH /YESB/paytmqr56y/Payme-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 400.00 29,220.67
UPI/DR/318312613864/LAKSH 4897690162095
MIP/YESB/paytm.s15h/Payme-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 110.00 29,110.67
UPI/DR/165125565519/ABDUL 4897690162095
SA/YESB/Q448259084/Payme-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 48.00 29,062.67
UPI/DR/508151729277/Kamad 4897690162095
hen/YESB/paytmqr5e5/Payme-
9 Feb 2025 9 Feb 2025 BY TRANSFER- TRANSFER 1,000.00 30,062.67
UPI/CR/615784329426/BASAV FROM
ARAJ/IBKL/9663003524/Paym- 4897732162091
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 100.00 29,962.67
2025 2025 UPI/DR/127778092291/Sri 4897691162095
Maha/UTIB/gpay-11242/Payme
-
10 Feb 10 Feb BY TRANSFER- TRANSFER 3,000.00 32,962.67
2025 2025 UPI/CR/034165543585/RAM FROM
GAM/CNRB/8296914820/Paym 4897733162090
en-
10 Feb 10 Feb BY TRANSFER- TRANSFER 500.00 33,462.67
2025 2025 NEFT*CNRB0000404*CNRBH0 FROM
0021767988*NEO STIK TAPES 3199960044301
P-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 6,000.00 27,462.67
2025 2025 UPI/DR/235332968703/Bank 4897691162095
Acc/HDFC/5010029844/Payme
-
10 Feb 10 Feb BY TRANSFER- TRANSFER 10,000.00 37,462.67
2025 2025 UPI/CR/017460998383/UMESH FROM
C M/CNRB/9164164638/Paym- 4897733162090
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 18,000.00 19,462.67
2025 2025 UPI/DR/301866715479/Mula 4897691162095
Ka/SBIN/mvenu5351@/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 48.00 19,414.67
2025 2025 UPI/DR/424988918208/DIVYA/ 4897692162094
YESB/Q641535554/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Feb 12 Feb DEBIT-ATMCard AMC 236.00 19,178.67
2025 2025 459156*3865-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 100.00 19,078.67
2025 2025 UPI/DR/222303479281/Sri 4897693162093
Maha/UTIB/gpay-11242/Payme
-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 60.00 19,018.67
2025 2025 UPI/DR/871694082991/Sri 4897693162093
Maha/UTIB/gpay-11242/Payme
-
12 Feb 12 Feb BY TRANSFER- TRANSFER 3,500.00 22,518.67
2025 2025 UPI/CR/540902902913/RATNA FROM
PA/CNRB/ratnapangi/UPI- 4897735162098
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 28.00 22,490.67
2025 2025 UPI/DR/840029199776/DIVYA/ 4897693162093
YESB/Q641535554/Payment-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 18.00 22,472.67
2025 2025 UPI/DR/504396816175/RATNA 4897693162093
PA/CNRB/ratnapangi/UPI-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 120.00 22,352.67
2025 2025 UPI/DR/383754833072/Mallesh 4897694162092
a/YESB/paytmqr659/Payme-
13 Feb 13 Feb BY TRANSFER- TRANSFER 75,746.00 98,098.67
2025 2025 NEFT*CNRB0000404*CNRBH0 FROM
0022793627*NEO STIK TAPES 4697204044305
P-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 260.00 97,838.67
2025 2025 UPI/DR/036801218367/RUDRE 4897694162092
SHK/YESB/Q885054433/Paym
e-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 150.00 97,688.67
2025 2025 UPI/DR/776476578968/NETHR 4897694162092
A B N/YESB/Q380059308/Pay-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 76,000.00 21,688.67
2025 2025 UPI/DR/764423711408/BANGA 4897694162092
RI /BARB/8688335205/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 850.00 20,838.67
2025 2025 UPI/DR/662333298948/RAJAR 4897696162090
AJE/YESB/paytmqraln/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 100.00 20,738.67
2025 2025 UPI/DR/835839501290/Chiranji 4897696162090
/SBIN/8099741458/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 500.00 20,238.67
2025 2025 UPI/DR/111787332286/KARNA 4897690162095
TAK/YESB/BHARATPE9Z/Pay
t-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 110.00 20,128.67
2025 2025 UPI/DR/209365169896/MANJU 4897690162095
NAT/YESB/paytmqr5wr/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 588.00 19,540.67
2025 2025 UPI/DR/299014015598/EKART/ 4897690162095
UTIB/EKART@axl/Payment-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 500.00 19,040.67
2025 2025 UPI/DR/885390649190/Ratna 4897690162095
P/SBIN/7406079481/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 1,500.00 17,540.67
2025 2025 UPI/DR/131503857937/GANGA 4897691162095
RAJ/SBIN/9741858342/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 60.00 17,480.67
2025 2025 UPI/DR/211202393260/NAVYA 4897691162095
SHR/YESB/Q663891583/Paym
e-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 1,000.00 16,480.67
2025 2025 UPI/DR/171003691695/RAM 4897692162094
GAM/CNRB/8296914820/Paym
en-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 30.00 16,450.67
2025 2025 UPI/DR/008182756739/NAVYA 4897692162094
SHR/YESB/Q663891583/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 160.00 16,290.67
2025 2025 UPI/DR/311024064638/VANAJ 4897692162094
AKS/YESB/Q136143626/Paym
e-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 130.00 16,160.67
2025 2025 UPI/DR/128074965792/Venkat 4897693162093
es/YESB/paytmqr613/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 124.00 16,036.67
2025 2025 UPI/DR/042657449044/MANOJ 4897693162093
R/YESB/paytmqr281/Paymen-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 70.00 15,966.67
2025 2025 UPI/DR/505059942952/Sri 4897693162093
Maha/UTIB/gpay-11242/UPI-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 300.00 15,666.67
2025 2025 UPI/DR/366270613395/Chiranji 4897694162092
/SBIN/8099741458/Payme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 50.00 15,616.67
2025 2025 UPI/DR/196226846149/CHAND 4897694162092
RAS/YESB/paytmqr617/Payme
-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 45.00 15,571.67
2025 2025 UPI/DR/912461467612/MANO 4897694162092
HAR
G/YESB/BHARATPE90/Pay-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 200.00 15,371.67
2025 2025 UPI/DR/091082372197/NAVIN 4897694162092
KU/YESB/paytmqr5wr/Payme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 10.00 15,361.67
2025 2025 UPI/DR/339035134263/NAVIN 4897694162092
KU/YESB/paytmqr5wr/Payme-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 89.00 15,272.67
2025 2025 UPI/DR/373241956183/Mallesh 4897695162091
a/YESB/paytmqr659/Payme-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 72.00 15,200.67
2025 2025 UPI/DR/068516278827/Sri 4897696162090
Maha/UTIB/gpay-11242/Payme
-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 500.00 14,700.67
2025 2025 UPI/DR/278505759536/BASAV 4897696162090
ARAJ/IBKL/9663003524/Paym-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 500.00 14,200.67
2025 2025 UPI/DR/131243357508/BASAV 4897696162090
ARAJ/IBKL/9663003524/Paym-
22 Feb 22 Feb BY TRANSFER- TRANSFER 500.00 14,700.67
2025 2025 UPI/REV/278505759536- FROM
4897696162090
22 Feb 22 Feb BY TRANSFER- TRANSFER 10,000.00 24,700.67
2025 2025 UPI/CR/416250371898/BANGA FROM
RI /BARB/8688335205/Payme- 4897738162095
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 10,000.00 14,700.67
2025 2025 UPI/DR/812811461394/SUNFO 4897696162090
KAN/CNRB/6362157743/Paym
e-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 40.00 14,660.67
2025 2025 UPI/DR/783636999559/Sri 4897690162095
Maha/UTIB/gpay-11242/Payme
-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 1,000.00 13,660.67
2025 2025 UPI/DR/282773614528/Ratna 4897690162095
P/SBIN/7406079481/Payme-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 450.00 13,210.67
2025 2025 UPI/DR/277667603627/Karnata 4897690162095
k/UTIB/gpay-11235/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 500.00 12,710.67
2025 2025 UPI/DR/867583415272/S N 4897691162095
RAN/SBIN/8904155324/Payme
-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 225.00 12,485.67
2025 2025 UPI/DR/816402851339/NANDI 4897691162095
KES/YESB/paytmqr1nx/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 100.00 12,385.67
2025 2025 UPI/DR/479476014669/CHAND 4897691162095
RAS/YESB/paytmqr617/Payme
-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 6,800.00 5,585.67
2025 2025 UPI/DR/549188317580/RAMM 4897691162095
URTH/CNRB/9880854601/Pay
me-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 30.00 5,555.67
2025 2025 UPI/DR/813113420665/Sri 4897692162094
Maha/UTIB/gpay-11242/Payme
-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 50.00 5,505.67
2025 2025 UPI/DR/108597229600/CHAND 4897692162094
RAS/YESB/paytmqr617/Payme
-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 50.00 5,455.67
2025 2025 UPI/DR/657853436787/CHAND 4897692162094
RAS/YESB/paytmqr5y7/Payme-
25 Feb 25 Feb BY TRANSFER- TRANSFER 500.00 5,955.67
2025 2025 UPI/CR/518632893805/DEEP FROM
TAYE/CNRB/6362164238/Pay 4897734162099
m-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 108.00 5,847.67
2025 2025 UPI/DR/812787642205/PhoneP 4897692162094
e/UTIB/BBPSBP@axl/Paymen-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 1,000.00 4,847.67
2025 2025 UPI/DR/808305846265/KIRAN 4897693162093
K P/CNRB/9036627569/Paym-
26 Feb 26 Feb BY TRANSFER- TRANSFER 1,000.00 5,847.67
2025 2025 UPI/CR/684885401811/Chiranji FROM
/SBIN/8099741458/Payme- 4897735162098
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 120.00 5,727.67
2025 2025 UPI/DR/802402147276/SUBRA 4897694162092
MANYA/YESB/BHARATPE07/P
ay-
28 Feb 28 Feb DEBIT-ACHDr 2,065.00 3,662.67
2025 2025 NACH00000000025399 LIC OF
INDIA-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 135.00 3,527.67
2025 2025 UPI/DR/810135353769/Sri 4897695162091
Maha/UTIB/gpay-11242/Payme
-
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 30.00 3,497.67
UPI/DR/184654678046/Sri 4897696162090
Maha/UTIB/gpay-11242/Payme
-
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 60.00 3,437.67
UPI/DR/465751190628/NEW 4897696162090
APPA/KARB/8606804904/Pay
me-
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 270.00 3,167.67
UPI/DR/529846987790/LAKSH 4897696162090
MIP/YESB/paytm.s168/Payme-
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 171.00 2,996.67
UPI/DR/181397607602/SEA 4897690162095
FISH/YESB/paytmqr5il/Payme-
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 30.00 2,966.67
UPI/DR/788371699179/SUDHI 4897690162095
R S/UTIB/gpay-11256/Payme-
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 300.00 2,666.67
UPI/DR/172416158672/HANU 4897690162095
MAN
/YESB/paytmqr281/Payme-
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 20.00 2,646.67
UPI/DR/825239368440/Mr B N 4897690162095
M/YESB/paytmqrwl1/Payme-
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 48.00 2,598.67
UPI/DR/137231845154/NAVYA 4897690162095
SHR/YESB/Q663891583/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 130.00 2,468.67
UPI/DR/720148738316/SAHAN 4897690162095
A V/BARB/sahanav.86/Payme-
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 540.00 1,928.67
UPI/DR/580338550207/NAVYA 4897690162095
SHR/YESB/Q663891583/Paym
e-
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 602.25 1,326.42
UPI/DR/826851967789/Indian 4897690162095
R/UTIB/IRCTCPGONL/Payme-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 40.00 1,286.42
UPI/DR/435718666950/CHAND 4897691162095
RAS/YESB/paytmqr5y7/Payme-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 100.00 1,186.42
UPI/DR/796209574465/KRISH 4897691162095
NAM/YESB/Q512531601/Paym
e-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 90.00 1,096.42
UPI/DR/621128517345/Sri 4897691162095
Maha/UTIB/gpay-11242/Payme
-
4 Mar 2025 4 Mar 2025 BY TRANSFER- TRANSFER 1,000.00 2,096.42
UPI/CR/980970189131/BANGA FROM
RI /BARB/8688335205/Payme- 4897734162099
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 1,400.00 696.42
UPI/DR/750800129830/MANJU 4897692162094
NAT/YESB/Q426222173/Paym
e-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 500.00 196.42
UPI/DR/991761128361/BASAV 4897692162094
ARAJ/IBKL/9663003524/Paym-
5 Mar 2025 5 Mar 2025 BY TRANSFER- TRANSFER 1,000.00 1,196.42
UPI/CR/748146462965/BANGA FROM
RI /BARB/8688335205/Payme- 4897735162098
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 120.00 1,076.42
UPI/DR/721625685315/CHAND 4897693162093
RAS/YESB/paytmqr5y7/Payme-
6 Mar 2025 6 Mar 2025 TO TRANSFER- TRANSFER TO 107.00 969.42
UPI/DR/204655587676/Sri 4897694162092
Maha/UTIB/gpay-11242/Payme
-
7 Mar 2025 7 Mar 2025 BY TRANSFER- TRANSFER 2,500.00 3,469.42
UPI/CR/851445176799/PALINA FROM
/SBIN/palina123@/Payme- 4897737162096
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 200.00 3,269.42
UPI/DR/577007680646/PALINA 4897695162091
/SBIN/palina123@/Payme-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 1,000.00 2,269.42
UPI/DR/944706233320/RAM 4897696162090
GAM/CNRB/8296914820/Paym
en-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 299.00 1,970.42
UPI/DR/323002477301/MADH 4897696162090
U
ME/YESB/paytm.d148/Payme-
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 250.00 1,720.42
UPI/DR/934657262565/KARNA 4897690162095
TAK/YESB/BHARATPE9Z/Pay
t-
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 100.00 1,620.42
UPI/DR/493530650038/MANJU 4897690162095
NAT/YESB/paytmqr5wr/Payme-
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 100.00 1,520.42
UPI/DR/516299310318/CHAND 4897690162095
RAS/YESB/paytmqr5y7/Payme-
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 10.00 1,510.42
UPI/DR/250860858628/Sri 4897690162095
Maha/UTIB/gpay-11242/Payme
-
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 26.00 1,484.42
UPI/DR/173367440021/Airtel 4897690162095
R/UTIB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 110.00 1,374.42
2025 2025 UPI/DR/726034251520/Sri 4897691162095
Maha/UTIB/gpay-11242/Payme
-
10 Mar 10 Mar BY TRANSFER- TRANSFER 2,000.00 3,374.42
2025 2025 UPI/CR/118646582707/RAM FROM
GAM/CNRB/8296914820/Paym 4897733162090
en-
10 Mar 10 Mar BY TRANSFER- TRANSFER 500.00 3,874.42
2025 2025 NEFT*CNRB0000477*CNRBH0 FROM
0030595477*NEO STIK TAPES 3199959044304
P-
10 Mar 10 Mar BY TRANSFER- TRANSFER 1,500.00 5,374.42
2025 2025 UPI/CR/446413749909/Ratna FROM
P/SBIN/7406079481/Payme- 4897733162090
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 140.00 5,234.42
2025 2025 UPI/DR/630667324258/Sri 4897692162094
Maha/UTIB/gpay-11242/Payme
-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 48.00 5,186.42
2025 2025 UPI/DR/788880861100/NAGES 4897692162094
H N/CNRB/7676597737/Paym-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 500.00 4,686.42
2025 2025 UPI/DR/948812655087/Ratna 4897692162094
P/SBIN/7406079481/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 60.00 4,626.42
2025 2025 UPI/DR/254343649493/Sri 4897692162094
Maha/UTIB/gpay-11242/Payme
-
11 Mar 11 Mar BY TRANSFER- TRANSFER 5,000.00 9,626.42
2025 2025 UPI/CR/594984029523/BANGA FROM
RI /BARB/8688335205/Payme- 4897734162099
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 5,000.00 4,626.42
2025 2025 UPI/DR/889754231203/Bank 4897692162094
Acc/HDFC/5010029844/Payme
-
12 Mar 12 Mar BY TRANSFER- TRANSFER 1,000.00 5,626.42
2025 2025 UPI/CR/597382919468/BASAV FROM
ARAJ/IBKL/9663003524/Paym- 4897735162098
13 Mar 13 Mar BY TRANSFER- TRANSFER 1,770.72 7,397.14
2025 2025 UPI/CR/507216018242/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897736162097
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 600.00 6,797.14
2025 2025 UPI/DR/632983747456/DEEPA 4897694162092
SE/UTIB/Q241632978/Payme-
13 Mar 13 Mar BY TRANSFER- TRANSFER 75,746.00 82,543.14
2025 2025 NEFT*CNRB0000477*CNRBH0 FROM
0031644089*NEO STIK TAPES 3199677044304
P-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 40.00 82,503.14
2025 2025 UPI/DR/626678854791/Sri 4897694162092
Maha/UTIB/gpay-11242/Payme
-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 110.00 82,393.14
2025 2025 UPI/DR/995200147111/RUDRE 4897695162091
SH /YESB/paytmqr68f/Payme-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 50,000.00 32,393.14
2025 2025 UPI/DR/549998628784/BANGA 4897695162091
RI /BARB/8688335205/Payme-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 975.00 31,418.14
2025 2025 UPI/DR/617499214663/TINKU 4897695162091
BAB/IBKL/bobbababu@/Payme
-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 480.00 30,938.14
2025 2025 UPI/DR/692593442044/B N 4897695162091
NISC/UTIB/Q80047588@/Pay
me-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 60.00 30,878.14
2025 2025 UPI/DR/545122830030/CHAND 4897696162090
RAS/YESB/paytmqr5y7/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1,500.00 29,378.14
2025 2025 UPI/DR/656542412702/Ratna 4897690162095
P/SBIN/7406079481/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 90.00 29,288.14
2025 2025 UPI/DR/525667341800/Sri 4897690162095
Maha/UTIB/gpay-11242/Payme
-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 400.00 28,888.14
2025 2025 UPI/DR/166461381891/LAKSH 4897690162095
MIP/YESB/paytm.s15h/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 60.00 28,828.14
2025 2025 UPI/DR/101560094786/Bangal 4897690162095
or/ICIC/english.bm/PAY B-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 120.00 28,708.14
2025 2025 UPI/DR/101563228177/Bangal 4897690162095
or/ICIC/english.bm/PAY B-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 220.00 28,488.14
2025 2025 UPI/DR/907026131039/CHAND 4897690162095
RAS/YESB/paytmqr5y7/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 50.00 28,438.14
2025 2025 UPI/DR/716882301189/Thimma 4897691162095
raju/YESB/paytmqr65y/Pay-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1,000.00 27,438.14
2025 2025 UPI/DR/507629988562/RATNA 4897691162095
PA/CNRB/ratnapangi/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1,000.00 26,438.14
2025 2025 UPI/DR/618739714020/RAM 4897691162095
GAM/CNRB/8296914820/Paym
en-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 10,000.00 16,438.14
2025 2025 UPI/DR/034182405020/UMESH 4897691162095
C M/CNRB/9164164638/Paym-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 410.00 16,028.14
2025 2025 UPI/DR/861442707305/NAVYA 4897691162095
SHR/YESB/Q663891583/Paym
e-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 760.00 15,268.14
2025 2025 UPI/DR/011937109345/AFROZ 4897692162094
PA/YESB/paytmqr612/Payme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 56.00 15,212.14
2025 2025 UPI/DR/120935731201/Mallesh 4897692162094
a/YESB/paytmqr659/Payme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 280.00 14,932.14
2025 2025 UPI/DR/895473989115/Mahala 4897692162094
ks/UTIB/gpay-11244/Payme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 1,690.00 13,242.14
2025 2025 UPI/DR/015095959915/BOMBA 4897692162094
Y M/YESB/paytm.d142/Payme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 1,405.00 11,837.14
2025 2025 UPI/DR/461635257760/A B C 4897692162094
CO/YESB/Q904167090/Payme-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 484.00 11,353.14
2025 2025 UPI/DR/347203973182/A B C 4897692162094
CO/YESB/Q904167090/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 40.00 11,313.14
2025 2025 UPI/DR/224116817950/Jathndr 4897693162093
a M/YESB/paytmqr281/Pay-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 30.00 11,283.14
2025 2025 UPI/DR/646901308188/MANJU 4897693162093
NAT/YESB/Q426222173/Paym
e-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 4,625.00 6,658.14
2025 2025 UPI/DR/525586848195/TINKU 4897693162093
BAB/IBKL/bobbababu@/Payme
-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 40.00 6,618.14
2025 2025 UPI/DR/808069507869/MANJU 4897693162093
NAT/YESB/paytmqr5wr/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 200.00 6,418.14
2025 2025 UPI/DR/811213174901/A B C 4897693162093
CO/YESB/Q904167090/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 40.00 6,378.14
2025 2025 UPI/DR/270642006222/CHAND 4897694162092
RAS/YESB/paytmqr5y7/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 86.00 6,292.14
2025 2025 UPI/DR/527778170932/NAVYA 4897694162092
SHR/YESB/Q663891583/Paym
e-
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