Account Name :Mr.

DEEPAK THOMAS KHALKHO

Address : MIG-28 SECTOR-8 HOUSING BOARD COLONY
SADDU THANA-MOWA BEHIND SCIENCE CENTRE
RAIPUR-CG-492014
Raipur
Date :10 Jan 2024
Account Number :00000034957099601
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :VIP ESTATE RAIPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88477564335
IFS Code :SBIN0013004
(Indian Financial System)
MICR Code :492002031
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 10 Jul 2023 :1,244.15

Account Statement from 10 Jul 2023 to 10 Jan 2024

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

Date No.
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 195.00 1,049.15
UPI/DR/355735423705/ARVIN 4897690162095
D M/SBIN/6266145431/Payme-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 999.15
UPI/DR/319352903719/SACHI 4897692162094
N V/PYTM/paytmqr281/Payme-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 90.00 909.15
UPI/DR/355939824528/Shree 4897692162094
sa/YESB/Q934647408/Payme-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 190.00 719.15
UPI/DR/356065021956/RAGHA 4897693162093
W F/YESB/Q235251799/Payme
-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 190.00 529.15
UPI/DR/356261822557/RAGHA 4897695162091
W F/YESB/Q235251799/Payme
-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 29.00 500.15
UPI/DR/356444851681/JIOIN 4897690162095
AP/YESB/JIOINAPPDI/Payme-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 127.00 373.15
UPI/DR/356480151177/ARVIN 4897690162095
D M/SBIN/6266145431/Payme-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 70.00 303.15
UPI/DR/320324499828/MUKES 4897695162091
H K/PYTM/paytmqr38w/Payme-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 80.00 223.15
UPI/DR/320379115442/RAJAL 4897695162091
BAI/PYTM/paytmqr281/Paym-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 173.15
UPI/DR/320871480764/PRAKA 4897693162093
SH /PYTM/paytmqr281/Payme-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 105.00 68.15
UPI/DR/320891943544/VINOD 4897693162093
KU/PYTM/paytmqr281/kiran-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jul 2023 29 Jul 2023 BY TRANSFER- TRANSFER 40.00 108.15
UPI/CR/321053524077/DEEPA FROM
K T/UBIN/nissikhalk/Payme- 4897737162096
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 8.15
UPI/DR/357691216772/BHAG 4897695162091
WAT
/SBIN/9009782518/Payme-
2 Aug 2023 2 Aug 2023 BY TRANSFER- TRANSFER 5,500.00 5,508.15
UPI/CR/358060199066/REENA FROM
LA/HDFC/9907309944/Payme- 4897734162099
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 30.00 5,478.15
UPI/DR/321443261079/SACHI 4897692162094
N V/PYTM/paytmqr281/Payme-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 100.00 5,378.15
UPI/DR/321562244423/SAISE 4897693162093
RVI/PPIW/ombk.AACJ8/Payme
-
3 Aug 2023 3 Aug 2023 ATM WDL-ATM CASH 32152 1,000.00 4,378.15
Raigarh1 Raigarh-
4 Aug 2023 4 Aug 2023 by debit card- 290.00 4,088.15
OTHPOS321608202750GURU
MEHER FUELS RAIGARH-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 4,000.00 88.15
UPI/DR/358282775436/REENA 4897694162092
LA/HDFC/9907309944/Payme-
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 200.00 288.15
UPI/CR/358571105225/REENA FROM
LA/HDFC/9907309944/Payme- 4897732162091
8 Aug 2023 8 Aug 2023 CREDIT-- 12,000.00 12,288.15
8 Aug 2023 8 Aug 2023 BY TRANSFER- TRANSFER 3,000.00 15,288.15
UPI/CR/322047451146/REENA FROM
LA/HDFC/9907309944/Payme- 4897733162090
8 Aug 2023 8 Aug 2023 ATM WDL-ATM CASH 2406 3,000.00 12,288.15
SBI SHAHID CHOWK
JAGDARAIGARH-
9 Aug 2023 9 Aug 2023 ATM WDL-ATM CASH 6786 5,000.00 7,288.15
SBI RAIGARH-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 1,200.00 6,088.15
UPI/DR/358778006215/MARIA 4897692162094
MMA/SBIN/9893110466/Payme
-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 1,000.00 5,088.15
UPI/DR/322103341971/MUKES 4897692162094
H /SBIN/patil.muke/UPI-
10 Aug 10 Aug BULK POSTING-Refund-RRB 240.00 5,328.15
2023 2023 Exam Fee :Reg No-
1210222739-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 2,000.00 3,328.15
2023 2023 UPI/DR/322286536648/DEEPA 4897693162093
K T/UBIN/nissikhalk/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 90.00 3,238.15
2023 2023 UPI/DR/322398708404/A 4897694162092
SANTOS/PYTM/paytmqr281/Pa
yme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 600.00 2,638.15
2023 2023 UPI/DR/358968927167/DINES 4897694162092
H K/PUNB/Q404960236/Payme
-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 360.00 2,278.15
2023 2023 UPI/DR/322331862851/Vijay 4897694162092
Me/UTIB/gpay-11213/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 55.00 2,223.15
2023 2023 UPI/DR/359012746769/VIJAY 4897695162091
KU/SBIN/8305544711/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 90.00 2,133.15
2023 2023 UPI/DR/322432296240/BHAJA 4897695162091
N L/PYTM/paytmqr281/Payme-
12 Aug 12 Aug ATM WDL-ATM CASH 32241 400.00 1,733.15
2023 2023 Raigarh1 Raigarh-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 70.00 1,663.15
2023 2023 UPI/DR/322474735814/Durges 4897695162091
h/UTIB/9301815327/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 200.00 1,463.15
2023 2023 UPI/DR/322400494975/Hari 4897695162091
kir/PYTM/paytmqr281/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 30.00 1,433.15
2023 2023 UPI/DR/322561743357/SACHI 4897696162090
N V/PYTM/paytmqr281/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 60.00 1,373.15
2023 2023 UPI/DR/359117700487/SANJA 4897696162090
Y/SBIN/9399056126/Payment-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 50.00 1,323.15
2023 2023 UPI/DR/359113741808/KAJAL 4897696162090
K/YESB/Q152817882/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 210.00 1,113.15
2023 2023 UPI/DR/359194629924/ARVIN 4897696162090
D M/SBIN/6266145431/Payme-
14 Aug 14 Aug ATM WDL-ATM CASH 32260 500.00 613.15
2023 2023 RAIGARH H O
RAIGARH-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 40.00 573.15
2023 2023 UPI/DR/322622273471/Mr 4897690162095
Kumar/PYTM/paytmqr281/Pay
me-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 40.00 533.15
2023 2023 UPI/DR/322690480063/KWALI 4897690162095
TY /HDFC/kwalityres/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 60.00 473.15
2023 2023 UPI/DR/322703995564/Poona 4897691162095
m C/PYTM/paytmqrkjq/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 70.00 403.15
2023 2023 UPI/DR/322730146525/Mr 4897691162095
Kumar/PYTM/paytmqr281/Pay
me-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 60.00 343.15
2023 2023 UPI/DR/322840158849/Poona 4897692162094
m C/PYTM/paytmqrkjq/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 90.00 253.15
2023 2023 UPI/DR/322917168868/Ravi 4897693162093
Sha/PYTM/paytmqr281/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 45.00 208.15
2023 2023 UPI/DR/322977186395/Sima 4897693162093
Bar/PYTM/paytmqr1ta/Payme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 190.00 18.15
2023 2023 UPI/DR/359656576359/RAGHA 4897694162092
W F/YESB/Q235251799/Payme
-
18 Aug 18 Aug BY TRANSFER- TRANSFER 310.00 328.15
2023 2023 UPI/CR/323040462733/DEEPA FROM
K T/UBIN/nissikhalk/Payme- 4897736162097
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 292.50 35.65
2023 2023 UPI/DR/359645568236/IRCTC 4897694162092
Ap/PYTM/paytm-irct/Oid10-
19 Aug 19 Aug BY TRANSFER- TRANSFER 1,000.00 1,035.65
2023 2023 UPI/CR/323164153199/DEEPA FROM
K T/UBIN/nissikhalk/Payme- 4897737162096
19 Aug 19 Aug ATM WDL-ATM CASH 3847 1,000.00 35.65
2023 2023 RAIGARH RAILWAY
STATIORAIGARH-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 29.00 6.65
2023 2023 UPI/DR/359713679479/JIOIN 4897695162091
AP/YESB/JIOINAPPDI/Payme-
19 Aug 19 Aug BY TRANSFER- TRANSFER 10.00 16.65
2023 2023 UPI/CR/323101590251/SHAHR FROM
UKH/UBIN/shahrukhah/Payme- 4897737162096
21 Aug 21 Aug BY TRANSFER- TRANSFER 380.00 396.65
2023 2023 UPI/CR/359954619487/KAJAL FROM
D/SBIN/8962280614/Payme- 4897732162091
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 100.00 296.65
2023 2023 UPI/DR/360076546854/Gurume 4897691162095
he/YESB/Q953423342/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 10.00 286.65
2023 2023 UPI/DR/323410609248/Mrs 4897691162095
Shas/PYTM/paytmqrr4c/Payme
-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 30.00 256.65
2023 2023 UPI/DR/360110785918/RAGHA 4897692162094
W F/YESB/Q900423481/Payme
-
23 Aug 23 Aug ATM WDL-ATM CASH 32351 200.00 56.65
2023 2023 GOPI TALKIES RAIGARH
Raigarh-
24 Aug 24 Aug BY TRANSFER- TRANSFER 4,140.00 4,196.65
2023 2023 SBILT24082023043251827061 FROM
-Transfer to fa- 40218403336
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 571.80 3,624.85
2023 2023 UPI/DR/323624589808/IRCTC 4897693162093
C/HDFC/razorpay.i/Pay via-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 190.00 3,434.85
2023 2023 UPI/DR/323615841014/SAISE 4897693162093
RVI/PPIW/ombk.AACJ8/Payme
-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 760.00 2,674.85
2023 2023 UPI/DR/360211163899/VISHAL 4897693162093
/UTIB/7389944605/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 95.00 2,579.85
2023 2023 UPI/DR/323728597670/AYUSH 4897694162092
SW/PYTM/paytmqr281/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 62.00 2,517.85
2023 2023 UPI/DR/360373954161/JIOIN 4897694162092
AP/YESB/JIOINAPPDI/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 90.00 2,427.85
2023 2023 UPI/DR/323756881074/SHOAI 4897694162092
B K/PYTM/paytmqr281/Payme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 100.00 2,327.85
2023 2023 UPI/DR/360343300900/MAHES 4897694162092
H K/YESB/Q491978688/Payme
-
25 Aug 25 Aug BY TRANSFER- TRANSFER 500.00 2,827.85
2023 2023 UPI/CR/323728969429/IRCTC FROM
C/HDFC/razorpay.i/Refund- 4897736162097
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 190.00 2,637.85
2023 2023 UPI/DR/360422649193/RAGHA 4897695162091
W F/YESB/Q235251799/Payme
-
26 Aug 26 Aug ATM WDL-ATM CASH 9660 1,000.00 1,637.85
2023 2023 RAILWAY STATION
RAIGARRAIGARH-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 50.00 1,587.85
2023 2023 UPI/DR/360433225091/NEVAJ 4897696162090
KU/YESB/Q410476751/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 50.00 1,537.85
2023 2023 UPI/DR/323817300279/MINOC 4897696162090
HA /PYTM/paytmqr281/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 125.00 1,412.85
2023 2023 UPI/DR/323974470702/Omkar 4897696162090
sahu/PYTM/paytmqrurj/Pay-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 80.00 1,332.85
2023 2023 UPI/DR/323949544425/NAND 4897696162090
KUMAR/UBIN/8839525020/Pay
-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 152.15 1,180.70
2023 2023 UPI/DR/323932039339/IRCTC 4897696162090
C/HDFC/razorpay.i/Pay via-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 180.00 1,000.70
2023 2023 UPI/DR/360593231746/MRMO 4897696162090
HAMM/YESB/Q517886696/Pay
me-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 190.00 810.70
2023 2023 UPI/DR/360599846787/RAIGA 4897690162095
RH
/YESB/Q28779515@/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 222.15 588.55
2023 2023 UPI/DR/324020622042/IRCTC 4897690162095
Ap/PYTM/paytm-irct/Oid10-
28 Aug 28 Aug BY TRANSFER- TRANSFER 2,000.00 2,588.55
2023 2023 UPI/CR/324019497593/REENA FROM
L/SBIN/reenalakra/NO RE- 4897732162091
28 Aug 28 Aug ATM WDL-ATM CASH 32402 2,000.00 588.55
2023 2023 Raigarh1 Raigarh-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 180.00 408.55
2023 2023 UPI/DR/360780501688/Shree 4897691162095
sa/YESB/Q934647408/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 50.00 358.55
2023 2023 UPI/DR/324183390439/Mr 4897691162095
DHANA/CBIN/8827926461/Pay
me-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 62.00 296.55
2023 2023 UPI/DR/360841156753/JIOIN 4897692162094
AP/YESB/JIOINAPPDI/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 60.00 236.55
2023 2023 UPI/DR/324249752044/Satya 4897692162094
St/UTIB/gpay-11203/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 44.00 192.55
2023 2023 UPI/DR/324292454065/VIKRA 4897692162094
M J/PYTM/paytmqr1f7/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 40.00 152.55
2023 2023 UPI/DR/360992072455/HEMA 4897693162093
SAO/SBIN/hem.sao@yb/Paym-
31 Aug 31 Aug BY TRANSFER- TRANSFER 500.00 652.55
2023 2023 UPI/CR/324318766880/REENA FROM
L/SBIN/reenalakra/NO RE- 4897735162098
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 95.00 557.55
2023 2023 UPI/DR/324354963915/Hare 4897693162093
Mad/UTIB/8223800911/Payme-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 60.00 497.55
UPI/DR/324476606564/Mr 4897694162092
Kumar/PYTM/paytmqr281/Pay
me-
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 450.00 947.55
UPI/CR/361031553948/REENA FROM
LA/HDFC/9907309944/Payme- 4897736162097
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 900.00 47.55
UPI/DR/361084831027/VISHAL 4897694162092
/UTIB/7389944605/Payme-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 14.00 33.55
UPI/DR/324461630496/chudam 4897694162092
an/PYTM/paytmqr281/Payme-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 3.55
UPI/DR/324556103671/SAISE 4897695162091
RVI/PPIW/ombk.AACJ8/Payme
-
3 Sep 2023 3 Sep 2023 BY TRANSFER- TRANSFER 1,000.00 1,003.55
UPI/CR/361299520226/REENA FROM
LA/HDFC/9907309944/Payme- 4897738162095
3 Sep 2023 3 Sep 2023 ATM WDL-ATM CASH 5008 1,000.00 3.55
BOIR DADAR ROAD
RAIGARRAIGARH-
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 555.00 558.55
UPI/CR/324742849066/ARUN FROM
KHA/PYTM/9188712430/Sent- 4897732162091
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 550.00 8.55
UPI/DR/324764025981/SUBHA 4897690162095
SH /PYTM/paytmqra39/Payme-
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 2,000.00 2,008.55
UPI/CR/324717093276/AJAY FROM
KH/IBKL/ajay.khalk/Payme- 4897732162091
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 200.00 1,808.55
UPI/DR/361371244176/Mr 4897691162095
Hoshi/YESB/Q085055431/Pay
me-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 40.00 1,768.55
UPI/DR/324730652644/Gangad 4897691162095
har/PYTM/paytmqrj33/Paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 1,738.55
UPI/DR/324886036975/Mr 4897691162095
SUNI/FDRL/BHARATPE.9/Pay
T-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 1,708.55
UPI/DR/324802367251/Delhi 4897691162095
Me/PYTM/paytm-7949/Payme-
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 3,000.00 4,708.55
UPI/CR/361425219837/REENA FROM
LA/HDFC/9907309944/Payme- 4897733162090
5 Sep 2023 5 Sep 2023 ATM WDL-ATM CASH 32480 1,500.00 3,208.55
UCO BRANCH SUPREME
COURNEW DELHI-
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 3,000.00 6,208.55
UPI/CR/361499707156/ANIL FROM
KHA/PUNB/9669181340/Paym 4897733162090
e-
5 Sep 2023 5 Sep 2023 ATM WDL-ATM CASH 3038 5,000.00 1,208.55
SUPREME COURT MAIN
BUICENTRAL-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 60.00 1,148.55
UPI/DR/324838615460/RAKES 4897691162095
H K/PYTM/paytmqr281/Payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 40.00 1,108.55
UPI/DR/324803607294/Delhi 4897691162095
Me/PYTM/paytm-7949/Payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 40.00 1,068.55
UPI/DR/361408692155/MOHA 4897691162095
N/YESB/Q506655553/Payment
-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 62.00 1,006.55
UPI/DR/361503758334/JIOIN 4897692162094
AP/YESB/JIOINAPPDI/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 6.55
UPI/DR/324926455155/SUBHA 4897692162094
SH /PYTM/paytmqra39/Payme-
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 10,000.00 10,006.55
UPI/CR/361590460089/SARS FROM
WATI/BARB/7898867997/Paym 4897734162099
e-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 70.00 9,936.55
UPI/DR/361583550852/Pardee 4897692162094
p /YESB/Q739694052/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 80.00 9,856.55
UPI/DR/361574957752/PURAN 4897692162094
CH/YESB/Q052404914/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 40.00 9,816.55
UPI/DR/324943267593/Delhi 4897692162094
Me/PYTM/paytm-7949/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 9,786.55
UPI/DR/361508551403/SUNIT 4897692162094
A N/YESB/Q568917064/Payme
-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 122.00 9,664.55
UPI/DR/361500296388/Mr 4897692162094
SHAMB/YESB/Q413433968/Pa
yme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 600.00 9,064.55
UPI/DR/361505904169/AMAR 4897692162094
KAN/YESB/Q642616381/Paym
e-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 50.00 9,014.55
UPI/DR/361547560825/MANA 4897692162094
GER
/YESB/Q429186149/Payme-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 990.00 8,024.55
UPI/DR/325026112399/DEEPA 4897693162093
K T/UBIN/nissikhalk/Payme-
7 Sep 2023 7 Sep 2023 ATM WDL-ATM CASH 2912 2,000.00 6,024.55
RAILWAY STATION
RAIGARRAIGARH-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 240.00 5,784.55
UPI/DR/361629500815/GOVIN 4897693162093
D /YESB/Q755587121/Payme-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 60.00 5,724.55
UPI/DR/325065082488/PRAKA 4897693162093
SH /PYTM/paytmqr281/Payme-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 5,694.55
UPI/DR/325050523787/PRAKA 4897693162093
SH /PYTM/paytmqr281/Payme-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 110.00 5,584.55
UPI/DR/361628187928/ARVIN 4897693162093
D M/SBIN/6266145431/Payme-
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 4,000.00 9,584.55
UPI/CR/361726280344/REENA FROM
LA/HDFC/9907309944/Payme- 4897736162097
8 Sep 2023 8 Sep 2023 ATM WDL-ATM CASH 629 2,500.00 7,084.55
SBI DBHB COLONY,
BOIDARAIGARH-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 1,917.00 5,167.55
UPI/DR/325243875972/Bajaj 4897695162091
Fi/ICIC/BAJAJFINAN/Loan-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 200.00 4,967.55
UPI/DR/361821971439/ARUN 4897695162091
KH/SBIN/arunkhalkh/Payme-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 275.00 4,692.55
UPI/DR/325219454310/Neeraj 4897695162091
D/PYTM/paytmqrxc4/Payme-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 400.00 4,292.55
UPI/DR/325249987480/RAJEN 4897695162091
DRA/BKID/9406013310/Payme
-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 305.00 3,987.55
UPI/DR/325255672968/MA 4897695162091
MEDIC/BKID/Q657160108/Pay
me-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 470.00 3,517.55
UPI/DR/361840896501/DINES 4897695162091
H K/PUNB/Q404960236/Payme
-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 200.00 3,317.55
UPI/DR/361807539777/Shree 4897695162091
sa/YESB/Q470252776/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 35.00 3,282.55
2023 2023 UPI/DR/325315513683/UDAY 4897696162090
PRA/PYTM/paytmqrds1/Payme
-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 70.00 3,212.55
2023 2023 UPI/DR/325367703149/SACHI 4897696162090
N V/PYTM/paytmqrwsn/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 60.00 3,152.55
2023 2023 UPI/DR/325457321802/RAJAL 4897690162095
BAI/PYTM/paytmqr281/Paym-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 190.00 2,962.55
2023 2023 UPI/DR/362001648610/RAIGA 4897690162095
RH
/YESB/Q28779515@/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 300.00 2,662.55
2023 2023 UPI/DR/362013481955/DINES 4897690162095
H K/PUNB/Q404960236/Payme
-
11 Sep 11 Sep BY TRANSFER- TRANSFER 2,000.00 4,662.55
2023 2023 UPI/CR/362022801788/REENA FROM
LA/HDFC/9907309944/Payme- 4897732162091
12 Sep 12 Sep BY TRANSFER- TRANSFER 500.00 5,162.55
2023 2023 UPI/CR/362188467145/REENA FROM
LA/HDFC/9907309944/Payme- 4897733162090
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 95.00 5,067.55
2023 2023 UPI/DR/325564817483/Indian 4897691162095
R/PYTM/paytm-6467/Payme-
12 Sep 12 Sep ATM WDL-ATM CASH 3962 2,000.00 3,067.55
2023 2023 RAILWAY STATION
RAIGARRAIGARH-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 30.00 3,037.55
2023 2023 UPI/DR/325561948480/GULAB 4897691162095
CH/FDRL/BHARATPE.9/Pay t-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 40.00 2,997.55
2023 2023 UPI/DR/362102004137/MAHEN 4897691162095
DRA/SBIN/Q890863637/Payme
-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 152.15 2,845.40
2023 2023 UPI/DR/325532456106/IRCTC 4897691162095
Raz/ICIC/irctc.razo/Pay v-
12 Sep 12 Sep CREDIT- SALARY AUGUST 12,000.00 14,845.40
2023 2023 2023-
13 Sep 13 Sep BY TRANSFER- TRANSFER 3,000.00 17,845.40
2023 2023 UPI/CR/362224279540/Jyoti FROM
Mi/SBIN/7077582022/Payme- 4897734162099
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 6,000.00 11,845.40
2023 2023 UPI/DR/362212640387/REENA 4897692162094
LA/HDFC/9907309944/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 700.00 11,145.40
2023 2023 UPI/DR/325645103806/DEEPA 4897692162094
K T/UBIN/nissikhalk/Payme-
13 Sep 13 Sep ATM WDL-ATM CASH 6465 2,000.00 9,145.40
2023 2023 NEAR PHE OFFICE
RAIGARRAIGARH-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 280.00 8,865.40
2023 2023 UPI/DR/325628039663/Vijay 4897692162094
Me/UTIB/gpay-11213/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 130.00 8,735.40
2023 2023 UPI/DR/325605416224/SACHI 4897692162094
N V/PYTM/paytmqrwsn/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 30.00 8,705.40
2023 2023 UPI/DR/325736156986/A 4897693162093
SANTOS/PYTM/paytmqr281/Pa
yme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 50.00 8,655.40
2023 2023 UPI/DR/325765061417/UDAY 4897693162093
PRA/PYTM/paytmqrds1/Payme
-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 50.00 8,605.40
2023 2023 UPI/DR/362336146466/HEMRA 4897693162093
J S/YESB/Q263235587/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 60.00 8,545.40
2023 2023 UPI/DR/362472855325/RAJEN 4897694162092
DRA/YESB/Q154648357/Paym
e-
15 Sep 15 Sep ATM WDL-ATM CASH 5682 1,500.00 7,045.40
2023 2023 SBI SHAHID CHOWK
JAGDARAIGARH-
15 Sep 15 Sep BY TRANSFER- TRANSFER 600.00 7,645.40
2023 2023 UPI/CR/362404086286/REENA FROM
LA/HDFC/9907309944/Payme- 4897736162097
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 1,400.00 6,245.40
2023 2023 UPI/DR/325885667447/Bank 4897694162092
Acc/SBIN/7700804339/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 70.00 6,175.40
2023 2023 UPI/DR/362557540498/ARVIN 4897695162091
D M/SBIN/6266145431/Payme-
16 Sep 16 Sep ATM WDL-ATM CASH 7562 2,000.00 4,175.40
2023 2023 NEAR PHE OFFICE
RAIGARRAIGARH-
16 Sep 16 Sep BY TRANSFER- TRANSFER 1,000.00 5,175.40
2023 2023 UPI/CR/325964615588/REENA FROM
LA/HDFC/9907309944/Payme- 4897737162096
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 190.00 4,985.40
2023 2023 UPI/DR/362770852466/Shree 4897690162095
sa/YESB/Q934647408/Payme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 105.00 4,880.40
2023 2023 UPI/DR/362730618710/GURU 4897690162095
NANA/YESB/Q448061451/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 108.00 4,772.40
2023 2023 UPI/DR/326120657129/BHAJA 4897690162095
N L/PYTM/paytmqr281/Payme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 50.00 4,722.40
2023 2023 UPI/DR/362732136776/ARVIN 4897690162095
D M/SBIN/6266145431/Payme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 3,500.00 1,222.40
2023 2023 UPI/DR/326124011479/Bank 4897690162095
Acc/UCBA/0207011011/Payme
-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 190.00 1,032.40
2023 2023 UPI/DR/362769276833/Shri 4897690162095
Har/YESB/Q37469400@/Paym
e-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 85.00 947.40
2023 2023 UPI/DR/326100683461/Sima 4897690162095
Bar/PYTM/paytmqr1ta/Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 150.00 797.40
2023 2023 UPI/DR/326260108668/SAKET 4897691162095
GA/PYTM/paytmqr281/Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 15.00 782.40
2023 2023 UPI/DR/326266005160/GULSH 4897691162095
AN /KARB/9589770138/Payme-
19 Sep 19 Sep BY TRANSFER- TRANSFER 450.00 1,232.40
2023 2023 UPI/CR/362854191418/GUDDI FROM
Y/SBIN/7000808075/Payme- 4897733162090
20 Sep 20 Sep BY TRANSFER- TRANSFER 700.00 1,932.40
2023 2023 UPI/CR/362945066685/REENA FROM
LA/HDFC/9907309944/Payme- 4897734162099
20 Sep 20 Sep ATM WDL-ATM CASH 8912 1,000.00 932.40
2023 2023 NEAR PHE OFFICE
RAIGARRAIGARH-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 190.00 742.40
2023 2023 UPI/DR/362961338934/Shree 4897692162094
sa/YESB/Q934647408/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 201.00 541.40
2023 2023 UPI/DR/363081265095/JIOIN 4897693162093
AP/YESB/JIOINAPPDI/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 190.00 351.40
2023 2023 UPI/DR/363040932108/RAGHA 4897693162093
W F/YESB/Q235251799/Payme
-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 120.00 231.40
2023 2023 UPI/DR/363086440552/SANJA 4897693162093
Y/SBIN/9399056126/Payment-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 25.00 206.40
2023 2023 UPI/DR/326451773229/VAIBH 4897693162093
AV /PYTM/paytmqr281/Payme-
21 Sep 21 Sep BY TRANSFER- TRANSFER 473.00 679.40
2023 2023 UPI/CR/363015327079/REENA FROM
LA/HDFC/9907309944/Payme- 4897735162098
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 235.00 444.40
2023 2023 UPI/DR/326437758274/DEEPA 4897694162092
K T/UBIN/nissikhalk/Payme-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 40.00 404.40
2023 2023 UPI/DR/326594111204/Mr 4897694162092
Kumar/PYTM/paytmqr281/Pay
me-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 40.00 364.40
2023 2023 UPI/DR/363142402787/RAVI 4897694162092
BEN/YESB/Q048023933/Paym
e-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 30.00 334.40
2023 2023 UPI/DR/363121588481/Mr 4897694162092
ABHI/YESB/Q914585365/Paym
e-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 116.00 218.40
2023 2023 UPI/DR/326512994426/ANKUR 4897694162092
FO/IBKL/1000230417/Payme-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 60.00 158.40
2023 2023 UPI/DR/363100778697/DINES 4897694162092
H K/PUNB/Q404960236/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Sep 23 Sep BY TRANSFER- TRANSFER 300.00 458.40
2023 2023 UPI/CR/326638430659/REENA FROM
LA/HDFC/9907309944/Payme- 4897737162096
23 Sep 23 Sep BY TRANSFER- TRANSFER 50.00 508.40
2023 2023 UPI/CR/326677750411/DEEPA FROM
K T/UBIN/nissikhalk/Payme- 4897737162096
23 Sep 23 Sep ATM WDL-ATM CASH 3149 500.00 8.40
2023 2023 SBI,NEAR
CHURCH,BAGIRARAIGARH-
24 Sep 24 Sep BY TRANSFER- TRANSFER 2,000.00 2,008.40
2023 2023 UPI/CR/363351345593/GUDDI FROM
Y/SBIN/7000808075/Payme- 4897738162095
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 2,000.00 8.40
2023 2023 UPI/DR/326771616945/Kamal 4897696162090
La/PYTM/7000571561/Payme-
25 Sep 25 Sep BY TRANSFER- TRANSFER 265.00 273.40
2023 2023 UPI/CR/326804077500/REENA FROM
LA/HDFC/9907309944/Payme- 4897732162091
25 Sep 25 Sep CREDIT INTEREST-- 12.00 285.40
2023 2023
26 Sep 26 Sep BY TRANSFER- TRANSFER 1,100.00 1,385.40
2023 2023 UPI/CR/363518261684/GUDDI FROM
Y/SBIN/7000808075/Payme- 4897733162090
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 1,295.00 90.40
2023 2023 UPI/DR/326959937080/DEEPA 4897691162095
K T/UBIN/nissikhalk/Payme-
27 Sep 27 Sep BY TRANSFER- TRANSFER 200.00 290.40
2023 2023 UPI/CR/363698987327/REENA FROM
LA/HDFC/9907309944/Payme- 4897734162099
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 80.00 210.40
2023 2023 UPI/DR/327024901887/KAMLE 4897692162094
SH /PYTM/paytmqrsqy/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 80.00 130.40
2023 2023 UPI/DR/363648919643/KAMDE 4897692162094
V Y/BARB/Q032471259/Payme
-
27 Sep 27 Sep BY TRANSFER- TRANSFER 160.00 290.40
2023 2023 UPI/CR/363608440938/RAJU FROM
CH/SBIN/chrraazlov/Payme- 4897734162099
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 190.00 100.40
2023 2023 UPI/DR/363693937331/RAGHA 4897692162094
W F/YESB/Q997414128/Payme
-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 50.00 50.40
2023 2023 UPI/DR/363718728156/KAMDE 4897693162093
V Y/BARB/Q032471259/Payme
-
28 Sep 28 Sep BY TRANSFER- TRANSFER 50.00 100.40
2023 2023 UPI/CR/363779249671/RAJU FROM
CH/SBIN/chrraazlov/Payme- 4897735162098
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 100.00 0.40
2023 2023 UPI/DR/327195197524/AJAY 4897693162093
KUM/PYTM/paytmqrxui/Payme-
29 Sep 29 Sep BY TRANSFER- TRANSFER 100.00 100.40
2023 2023 UPI/CR/327207429524/REENA FROM
L/SBIN/reenalakra/NO RE- 4897736162097
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 60.00 40.40
2023 2023 UPI/DR/327262592164/KAMAL 4897694162092
KI/HDFC/7974890721/Payme-
29 Sep 29 Sep BY TRANSFER- TRANSFER 300.00 340.40
2023 2023 UPI/CR/363883173016/REENA FROM
LA/HDFC/9907309944/Payme- 4897736162097
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 120.00 220.40
2023 2023 UPI/DR/327200108506/MOHA 4897694162092
MMAD/PYTM/paytmqr281/Pay
me-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 220.00 0.40
2023 2023 UPI/DR/327242819227/DEEPA 4897694162092
K T/UBIN/nissikhalk/Payme-
29 Sep 29 Sep BY TRANSFER- TRANSFER 120.00 120.40
2023 2023 UPI/CR/363879825591/REENA FROM
LA/HDFC/9907309944/Payme- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 120.00 0.40
2023 2023 UPI/DR/327293137824/DEEPA 4897694162092
K T/UBIN/nissikhalk/Payme-
30 Sep 30 Sep BY TRANSFER-INB Deposit / IHR7209674 100.00 100.40
2023 2023 Investment- TRANSFER
FROM
20052731418
30 Sep 30 Sep BY TRANSFER- TRANSFER 3,000.00 3,100.40
2023 2023 UPI/CR/363970252654/REENA FROM
LA/HDFC/9907309944/Payme- 4897737162096
1 Oct 2023 1 Oct 2023 BY TRANSFER- TRANSFER 80.00 3,180.40
UPI/CR/364076101026/RAJU FROM
CH/SBIN/chrraazlov/Payme- 4897738162095
1 Oct 2023 1 Oct 2023 ATM WDL-ATM CASH 8663 3,000.00 180.40
BOIR DADAR ROAD
RAIGARRAIGARH-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 70.00 110.40
UPI/DR/364176544730/FARZA 4897690162095
NA /SBIN/sbifarzana/Payme-
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 5,000.00 5,110.40
UPI/CR/364160997197/GUDDI FROM
Y/SBIN/7000808075/Payme- 4897732162091
2 Oct 2023 2 Oct 2023 ATM WDL-ATM CASH 7600 5,000.00 110.40
SBI DBHB COLONY,
BOIDARAIGARH-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 90.00 20.40
UPI/DR/327669891713/SAISE 4897691162095
RVI/PPIW/ombk.AACJ8/Payme
-
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 250.00 270.40
UPI/CR/364360628207/REENA FROM
LA/HDFC/9907309944/Payme- 4897734162099
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 90.00 180.40
UPI/DR/327777550110/SAISE 4897692162094
RVI/PPIW/ombk.AACJ8/Payme
-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 75.00 105.40
UPI/DR/327720300643/Mr 4897692162094
CHAN/PYTM/paytmqr7tf/Paym
e-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 29.00 76.40
UPI/DR/364318509679/JIOIN 4897692162094
AP/YESB/JIOINAPPDI/Payme-
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 1,200.00 1,276.40
UPI/CR/364303725022/REENA FROM
LA/HDFC/9907309944/Payme- 4897734162099
4 Oct 2023 4 Oct 2023 ATM WDL-ATM CASH 9494 1,000.00 276.40
BOIR DADAR ROAD
RAIGARRAIGARH-
4 Oct 2023 4 Oct 2023 ATM WDL-ATM CASH 9495 200.00 76.40
BOIR DADAR ROAD
RAIGARRAIGARH-
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 200.00 276.40
UPI/CR/327967033914/REENA FROM
LA/HDFC/9907309944/Payme- 4897736162097
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 210.00 66.40
UPI/DR/364514290823/RAGHA 4897694162092
W F/YESB/Q235251799/Payme
-
7 Oct 2023 7 Oct 2023 BY TRANSFER-INB MBS- UTC5085921 600.00 666.40
TRANSFER
FROM
20052731418
7 Oct 2023 7 Oct 2023 BY TRANSFER-INB MBS- UTC5086623 500.00 1,166.40
TRANSFER
FROM
20052731418
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 166.40
UPI/DR/328022249861/PRAW 4897695162091
EEN /IBKL/8370045505/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 60.00 106.40
UPI/DR/328070542540/SHWET 4897695162091
A A/ICIC/gpay-11219/Payme-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 6.40
UPI/DR/364616487179/GURU 4897695162091
NANA/SBIN/Q73520846@/Pay
me-
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 1,000.00 1,006.40
UPI/CR/328125539105/REENA FROM
LA/HDFC/9907309944/Payme- 4897738162095
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 745.00 261.40
UPI/DR/364744424904/ARVIN 4897696162090
D M/SBIN/6266145431/Payme-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 241.40
UPI/DR/364764653601/ARVIN 4897696162090
D M/SBIN/6266145431/Payme-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 90.00 151.40
UPI/DR/364723252532/Shyam 4897696162090
au/YESB/Q370412440/Payme-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 115.00 36.40
UPI/DR/364772067092/GURU 4897696162090
NANA/YESB/Q448061451/Pay
me-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 30.00 6.40
UPI/DR/364885180769/RAVI 4897690162095
BEN/YESB/Q048023933/Paym
e-
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 500.00 506.40
UPI/CR/328276184081/REENA FROM
LA/HDFC/9907309944/Payme- 4897732162091
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 110.00 396.40
2023 2023 UPI/DR/364900043590/RAGHA 4897691162095
W F/YESB/Q997414128/Payme
-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 110.00 286.40
2023 2023 UPI/DR/328328319373/Vijay 4897691162095
Me/UTIB/gpay-11213/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 19.00 267.40
2023 2023 UPI/DR/328302722511/Vijay 4897691162095
Me/UTIB/gpay-11213/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 170.00 97.40
2023 2023 UPI/DR/328480522036/Pramod 4897692162094
m/PYTM/paytmqr281/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 60.00 37.40
2023 2023 UPI/DR/365034445854/RAJEN 4897692162094
DRA/YESB/Q154648357/Paym
e-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 37.00 0.40
2023 2023 UPI/DR/365090090944/RAVI 4897692162094
BEN/YESB/Q048023933/Paym
e-
11 Oct 11 Oct BY TRANSFER- TRANSFER 200.00 200.40
2023 2023 UPI/CR/328483167777/REENA FROM
LA/HDFC/9907309944/Payme- 4897734162099
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 50.00 150.40
2023 2023 UPI/DR/365037548032/Laxmi 4897692162094
Na/YESB/Q967234980/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 40.00 110.40
2023 2023 UPI/DR/328542941425/Yogesh 4897693162093
D/PYTM/paytmqr1dz/Payme-
12 Oct 12 Oct CREDIT- SALARY SEPT 2023- 12,000.00 12,110.40
2023 2023
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 110.00 12,000.40
2023 2023 UPI/DR/365123560971/RAGHA 4897693162093
W F/YESB/Q900423481/Payme
-
12 Oct 12 Oct BY TRANSFER- TRANSFER 3,000.00 15,000.40
2023 2023 UPI/CR/365115829332/JEEVA FROM
NLA/SBIN/jeevanpate/UPI- 4897735162098
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 6,000.00 9,000.40
2023 2023 UPI/DR/328524611416/REENA 4897693162093
LA/HDFC/9907309944/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 300.00 8,700.40
2023 2023 UPI/DR/328547239106/NAIK 4897693162093
MED/PYTM/paytmqr281/Payme
-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 650.00 8,050.40
2023 2023 UPI/DR/328515059028/NAIK 4897693162093
MED/PYTM/paytmqr281/Payme
-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 110.00 7,940.40
2023 2023 UPI/DR/328570557430/MAA 4897693162093
MEDI/PYTM/paytmqr281/Paym
e-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 340.00 7,600.40
2023 2023 UPI/DR/328585514175/Pramod 4897693162093
m/PYTM/paytmqr281/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 120.00 7,480.40
2023 2023 UPI/DR/328534311404/MAA 4897693162093
MEDI/PYTM/paytmqr281/Paym
e-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 110.00 7,370.40
2023 2023 UPI/DR/328589958120/PARAK 4897693162093
H R/HDFC/parakhrest/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 50.00 7,320.40
2023 2023 UPI/DR/328594061090/IMTIYA 4897693162093
J /IBKL/Q162682248/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 110.00 7,210.40
2023 2023 UPI/DR/328572426790/MOHA 4897693162093
MMAD/PYTM/paytmqr281/Pay
me-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 60.00 7,150.40
2023 2023 UPI/DR/328531579136/SUBOD 4897693162093
H K/PYTM/paytmqra5p/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 125.00 7,025.40
2023 2023 UPI/DR/365112493158/HARPR 4897693162093
EET/YESB/Q976389150/Paym
e-
12 Oct 12 Oct ATM WDL-ATM CASH 1137 3,500.00 3,525.40
2023 2023 SBI DBHB COLONY,
BOIDARAIGARH-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 40.00 3,485.40
2023 2023 UPI/DR/365272197217/HEMA 4897694162092
SAO/SBIN/hem.sao@yb/Paym-
13 Oct 13 Oct BY TRANSFER- TRANSFER 1.00 3,486.40
2023 2023 UPI/CR/328634763702/ARUNA FROM
O/SBIN/7724034124/Payme- 4897736162097
13 Oct 13 Oct BY TRANSFER- TRANSFER 4,999.00 8,485.40
2023 2023 UPI/CR/328695044204/ARUNA FROM
O/SBIN/7724034124/Payme- 4897736162097
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 5,300.00 3,185.40
2023 2023 UPI/DR/365280872848/RAMAK 4897694162092
ANT/UTIB/9575792235/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 280.00 2,905.40
2023 2023 UPI/DR/328630610495/dadura 4897694162092
m /ICIC/gpay-11217/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 100.00 2,805.40
2023 2023 UPI/DR/365217900506/SANJA 4897694162092
Y L/SBIN/6264149773/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 330.00 2,475.40
2023 2023 UPI/DR/365216103072/GOVIN 4897694162092
D /YESB/Q283859705/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 120.00 2,355.40
2023 2023 UPI/DR/328657893148/AKSHA 4897694162092
Y D/PYTM/paytmqr1qz/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 40.00 2,315.40
2023 2023 UPI/DR/328660626133/PRAKA 4897694162092
SH /PYTM/paytmqr281/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 50.00 2,265.40
2023 2023 UPI/DR/365257164600/Shree 4897694162092
sa/YESB/Q706101128/Payme-
14 Oct 14 Oct BY TRANSFER- TRANSFER 200.00 2,465.40
2023 2023 UPI/CR/365365103998/RAJU FROM
CH/SBIN/chrraazlov/Payme- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Oct 14 Oct BY TRANSFER- TRANSFER 7,000.00 9,465.40
2023 2023 UPI/CR/365382624556/ANIL FROM
KHA/PUNB/9669181340/Paym 4897737162096
e-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 50.00 9,415.40
2023 2023 UPI/DR/328749968996/Jhaskirt 4897695162091
/IDFB/Q558379685/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 20.00 9,395.40
2023 2023 UPI/DR/328706113093/Raigarh 4897695162091
/UTIB/8889704510/Paymen-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 50.00 9,345.40
2023 2023 UPI/DR/328814821851/Mr 4897696162090
CHAN/PYTM/paytmqr7tf/Paym
e-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 270.00 9,075.40
2023 2023 UPI/DR/365429038517/MAHES 4897696162090
H K/YESB/Q107425680/Payme
-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 190.00 8,885.40
2023 2023 UPI/DR/328863713440/SAISE 4897696162090
RVI/PPIW/ombk.AACJ8/Payme
-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 74.00 8,811.40
2023 2023 UPI/DR/328926008963/SHREE 4897690162095
MA/PYTM/paytmqr281/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 190.00 8,621.40
2023 2023 UPI/DR/365584320043/Shyam 4897690162095
au/YESB/Q62193832@/Payme
-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 220.00 8,401.40
2023 2023 UPI/DR/328965352741/NAIK 4897690162095
MED/PYTM/paytmqr281/Payme
-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 80.00 8,321.40
2023 2023 UPI/DR/328954997575/A 4897690162095
SANTOS/PYTM/paytmqr281/Pa
yme-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 1,257.85 7,063.55
2023 2023 UPI/DR/329001930365/IRCTC 4897691162095
Ap/PYTM/paytm-irct/Oid10-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 50.00 7,013.55
2023 2023 UPI/DR/329014299913/SAISE 4897691162095
RVI/PPIW/ombk.AACJ8/Payme
-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 75.00 6,938.55
2023 2023 UPI/DR/365605412626/HARPR 4897691162095
EET/YESB/Q976389150/Paym
e-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 100.00 6,838.55
2023 2023 UPI/DR/365611461274/Lakshm 4897691162095
i /YESB/Q038323263/Payme-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 1,000.00 5,838.55
2023 2023 UPI/DR/329003704530/DEEPA 4897691162095
K T/UBIN/nissikhalk/Payme-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 320.00 5,518.55
2023 2023 UPI/DR/365612968866/DINES 4897691162095
H K/PUNB/Q404960236/Payme
-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 100.00 5,418.55
2023 2023 UPI/DR/365630756401/Md 4897691162095
Ali/BARB/Q580203688/Paymen
t-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 450.00 4,968.55
2023 2023 UPI/DR/365675823787/GURU 4897691162095
NANA/YESB/Q448061451/Pay
me-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 105.00 4,863.55
2023 2023 UPI/DR/365688761046/AAKAS 4897691162095
H /SBIN/ad.kulhad@/Payme-
18 Oct 18 Oct BY TRANSFER- TRANSFER 885.84 5,749.39
2023 2023 UPI/CR/365745642226/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 80.00 5,669.39
2023 2023 UPI/DR/365816135642/RAGHA 4897693162093
W F/YESB/Q235251799/Payme
-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 110.00 5,559.39
2023 2023 UPI/DR/329225080671/MOHA 4897693162093
MMAD/PYTM/paytmqr281/Pay
me-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 125.00 5,434.39
2023 2023 UPI/DR/366066407264/GURU 4897695162091
NANA/YESB/Q448061451/Pay
me-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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