Account Name :Mr.

SURENDRA KUMAR RAI

Address : H NO 60 WARD NO 06 VTC PINDRUKHI MAL
PO KAMRASODHA
DINDORI-481880
Dindori
Date :29 May 2024
Account Number :00000032496281249
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :AMARPUR VB
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86416281355
IFS Code :SBIN0005494
(Indian Financial System)
MICR Code :481002515
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jul 2023 :15,699.66

Account Statement from 1 Jul 2023 to 29 May 2024

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

Date No.
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 15,199.66
UPI/DR/354894428214/ASHOK 4897695162091
KU/SBIN/8435977201/Payme-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 14,199.66
UPI/DR/354800494148/Shivani 4897695162091
/BARB/rahulamarp/Payme-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 700.00 13,499.66
UPI/DR/318246337284/Bank 4897695162091
Acc/SBIN/3445703156/Payme-
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 4,000.00 17,499.66
UPI/CR/318262950789/Dhanes FROM
wer/FINO/dhaneshkum/Paym- 4897737162096
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 3,000.00 14,499.66
UPI/DR/318230399576/NAMA 4897695162091
MI E/AUBL/NAMAMIENTE/Ok-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 14,479.66
UPI/DR/318213934906/Dharme 4897695162091
nd/FINO/6264561806/Payme-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 4,000.00 10,479.66
UPI/DR/318206028064/Mr 4897695162091
RAM
K/CBIN/8458846934/Payme-
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 20.00 10,499.66
UPI/CR/318297573404/Dharme FROM
nd/FINO/6264561806/Payme- 4897737162096
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 106.90 10,392.76
UPI/DR/318358829311/Add 4897696162090
Mone/PYTM/add-
money@/Oid10-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 1,600.00 8,792.76
UPI/DR/354921796664/Shivani 4897696162090
/BARB/rahulamarp/Payme-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 8,752.76
UPI/DR/354973670881/ABDUL 4897696162090
SH/YESB/Q653205356/Ok-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 1,600.00 7,152.76
UPI/DR/318311993730/Ganesh 4897696162090
P/FINO/7974519535/Payme-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 5,000.00 2,152.76
UPI/DR/318387645920/SUNIT 4897696162090
A D/UBIN/sonwanicha/Payme-
2 Jul 2023 2 Jul 2023 BY TRANSFER- TRANSFER 150.00 2,302.76
UPI/CR/354929227296/SOM FROM
BAI /BARB/somsahu654/UPI- 4897738162095
3 Jul 2023 3 Jul 2023 BY TRANSFER-INB MAC00129315255 4,840.00 7,142.76
IMPS318408761493/99999999 5
99/XX0704/FUND TRANS- MAC00129315255
5
3 Jul 2023 3 Jul 2023 BY TRANSFER- TRANSFER 1,150.00 8,292.76
UPI/CR/355065234105/MOUS FROM
AM 4897732162091
RAY/PUNB/raimousam6/Pay-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 4,220.00 4,072.76
UPI/DR/318496379774/NILESH 4897690162095
K/IBKL/nileshkrum/Payme-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 1,600.00 2,472.76
UPI/DR/318484220204/AMIT 4897690162095
KUM/IBKL/9399473263/Payme-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 2,372.76
UPI/DR/318421318129/Bank 4897690162095
Acc/SBIN/3566208902/Payme-
3 Jul 2023 3 Jul 2023 BY TRANSFER-INB MAF00032983335 25,267.00 27,639.76
IMPS318418663271/99999999 3
99/XX0704/FUND TRANS- MAF00032983335
3
3 Jul 2023 3 Jul 2023 BY TRANSFER-INB MAC00129383604 496.00 28,135.76
IMPS318418038846/00000000 2
00/XX0162/P2AMOB- MAC00129383604
2
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 27,135.76
UPI/DR/355131960912/Mr 4897691162095
PRABH/IDIB/6267057677/Pay
me-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 25,135.76
UPI/DR/318576224945/MUKES 4897691162095
H S/UBIN/7828307869/Payme-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 11,630.00 13,505.76
UPI/DR/355155910399/THE 4897691162095
EVEN/PUNB/ajalpamnan/Paym
e-
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 2,500.00 16,005.76
UPI/CR/318535758209/RAGINI FROM
S/UBIN/9495588100/Payme- 4897733162090
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 4,500.00 11,505.76
UPI/DR/318541211274/Bank 4897691162095
Acc/SBIN/3384319062/Ok-
4 Jul 2023 4 Jul 2023 BY TRANSFER-INB MAB00122399517 20,410.00 31,915.76
IMPS318520899370/99999999 4
99/XX0704/FUND TRANS- MAB00122399517
4
5 Jul 2023 5 Jul 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 6,784.00 25,131.76
41739331530
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 16.00 25,147.76
UPI/CR/318670111055/NIDHI FROM
TH/UBIN/7566724628/Payme- 4897734162099
5 Jul 2023 5 Jul 2023 TO TRANSFER-INB UA0549720455M 9,262.00 15,885.76
IMPS/P2A/318616916901/XXX OAIAMNRF6
XXXX872UTIB- TRANSFER TO 4
5 Jul 2023 5 Jul 2023 TO TRANSFER-INB CSC e- 17677949176IGA 3,003.54 12,882.22
Governance Services- PVHSSD9
TRANSFER TO
45
5 Jul 2023 5 Jul 2023 BY TRANSFER-INB MAC00129545754 15,020.00 27,902.22
IMPS318620635803/99999999 8
99/XX0704/FUND TRANS- MAC00129545754
8
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 27,402.22
UPI/DR/355347840019/Shivani 4897693162093
/BARB/rahulamarp/Payme-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 2,250.00 25,152.22
UPI/DR/355327487957/DEEPA 4897693162093
K C/SBIN/9752250290/Payme-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 1,700.00 23,452.22
UPI/DR/355311571018/ASHOK 4897693162093
KU/SBIN/8435977201/Payme-
7 Jul 2023 7 Jul 2023 TO TRANSFER-INB MP 230707450735IG 310.00 23,142.22
ONLINE- APVMQVF2
TRANSFER TO 3
7 Jul 2023 7 Jul 2023 TO TRANSFER-INB MP 230707459717IG 310.00 22,832.22
ONLINE- APVMVAK3
TRANSFER TO 3
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 21,832.22
UPI/DR/355483062323/SAKUN 4897694162092
TA/SBIN/7828224770/Payme-
7 Jul 2023 7 Jul 2023 BY TRANSFER-INB MAF00033186086 14,035.00 35,867.22
IMPS318811817236/99999999 7
99/XX0704/FUND TRANS- MAF00033186086
7
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 34,867.22
UPI/DR/318886334238/PUNEE 4897694162092
T K/UBIN/8778806759/Payme-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 2,400.00 32,467.22
UPI/DR/318835311048/AMIT 4897694162092
KUM/IBKL/9399473263/Payme-
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 407.00 32,874.22
UPI/CR/318893580527/NIKKI FROM
SAHU/UBIN/9770810569/Pay- 4897736162097
7 Jul 2023 7 Jul 2023 BY TRANSFER-INB MAA00134632947 4,840.00 37,714.22
IMPS318820691680/99999999 1
99/XX0704/FUND TRANS- MAA00134632947
1
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 5,900.00 31,814.22
UPI/DR/318981927615/Mr 4897695162091
ANURA/PYTM/paytmqr281/Ok-
8 Jul 2023 8 Jul 2023 TO TRANSFER-INB MPTURN0807202 12.00 31,802.22
Department of Finance Gov- 30002322IK0CILT
TY3
TRAN
8 Jul 2023 8 Jul 2023 TO TRANSFER-INB MPTURN0807202 12.00 31,790.22
Department of Finance Gov- 30002362IK0CILT
XJ7
TRAN
8 Jul 2023 8 Jul 2023 TO TRANSFER-INB MPTURN0807202 12.00 31,778.22
Department of Finance Gov- 30002401IK0CILT
YY2
TRAN
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 1,600.00 30,178.22
UPI/DR/318997307364/SHUBH 4897695162091
ANS/SBIN/9981662975/Pay-
8 Jul 2023 8 Jul 2023 BY TRANSFER-INB MAC00129721245 4,945.00 35,123.22
IMPS318920706109/99999999 1
99/XX0704/FUND TRANS- MAC00129721245
1
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 250.00 34,873.22
UPI/DR/355517089734/VIREN 4897695162091
DRA/SBIN/9424674667/Payme
-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 249.00 34,624.22
UPI/DR/318961639640/billdesk/ 4897695162091
ICIC/billdesk.r/UPI-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 186.00 34,438.22
UPI/DR/319070584964/EURON 4897696162090
ETG/ICIC/euronetgpa/UPI-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 1,500.00 32,938.22
UPI/DR/355699085155/Narbad 4897696162090
Kol/AIRP/7828843284/Pay-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 32,438.22
UPI/DR/355698499585/UMESH 4897696162090
/BARB/jghjiivjvh/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 3,000.00 29,438.22
UPI/DR/319065838529/Bank 4897696162090
Acc/PUNB/6015001300/Payme
-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 20,000.00 9,438.22
UPI/DR/355603058794/ASHIS 4897696162090
H K/KKBK/9098423298/Payme-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 239.00 9,199.22
UPI/DR/319084419040/billdesk/ 4897696162090
ICIC/billdesk.r/UPI-
9 Jul 2023 9 Jul 2023 TO TRANSFER-INB MP 230709917165IG 3,000.00 6,199.22
ONLINE- APVVCQK3
TRANSFER TO 3
9 Jul 2023 9 Jul 2023 BY TRANSFER-INB MAA00134753370 7,540.00 13,739.22
IMPS319020921696/99999999 5
99/XX0704/FUND TRANS- MAA00134753370
5
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 239.00 13,500.22
UPI/DR/319103711535/EURON 4897690162095
ETG/ICIC/euronetgpa/UPI-
10 Jul 2023 10 Jul 2023 BY TRANSFER- TRANSFER 30,000.00 43,500.22
UPI/CR/355707244004/SUREN FROM
DRA/UBIN/surendrara/NA- 4897732162091
10 Jul 2023 10 Jul 2023 TO TRANSFER-INB CSC e- 17706805599IGA 3,003.54 40,496.68
Governance Services- PVXLHN0
TRANSFER TO
45
10 Jul 2023 10 Jul 2023 BY TRANSFER- TRANSFER 3,200.00 43,696.68
UPI/CR/319180716160/KAMLE FROM
SH /UBIN/7489022594/Payme- 4897732162091
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 3,200.00 40,496.68
UPI/DR/355739434306/PhoneP 4897690162095
e/YESB/BBPSBP@ybl/Paymen
-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 39,496.68
UPI/DR/319116775774/LAKHV 4897690162095
EER/UBIN/golum4783@/UPI-
10 Jul 2023 10 Jul 2023 BY TRANSFER- TRANSFER 1,871.00 41,367.68
UPI/CR/355725094078/RAJES FROM
H K/HDFC/9752176885/Payme 4897732162091
-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 8,000.00 33,367.68
UPI/DR/319100616332/Bank 4897690162095
Acc/UBIN/3804020109/Payme-
10 Jul 2023 10 Jul 2023 BY TRANSFER- TRANSFER 700.00 34,067.68
UPI/CR/319147470422/Rahul FROM
Sahu/FINO/8103690627/Pay- 4897732162091
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 700.00 33,367.68
UPI/DR/355797999057/ASHOK 4897690162095
KU/SBIN/8435977201/Payme-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 3,100.00 30,267.68
UPI/DR/355715518727/PhoneP 4897690162095
e/YESB/BBPSBP@ybl/Paymen
-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 29,267.68
UPI/DR/355732566321/Mr 4897690162095
PRABH/IDIB/6267057677/Pay
me-
12 Jul 2023 12 Jul 2023 BY TRANSFER-INB MAA00134902660 18,740.00 48,007.68
IMPS319309617335/99999999 8
99/XX0704/FUND TRANS- MAA00134902660
8
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 6,500.00 54,507.68
UPI/CR/319386063917/Charan FROM
Das/AUBL/9407546929/Pay- 4897734162099
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 60.00 54,567.68
UPI/CR/319352596672/Charan FROM
Das/AUBL/9407546929/Pay- 4897734162099
12 Jul 2023 12 Jul 2023 TO TRANSFER-INB CSC e- 17719730819IGA 3,003.54 51,564.14
Governance Services- PWFTER6
TRANSFER TO
45
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jul 2023 12 Jul 2023 ATM WDL-ATM CASH 57 SBI 20,000.00 31,564.14
AMARPUR DISTRICT
DDINDORI-
12 Jul 2023 12 Jul 2023 ATM WDL-ATM CASH 59 SBI 20,000.00 11,564.14
AMARPUR DISTRICT
DDINDORI-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 235.00 11,329.14
UPI/DR/355942007461/ABDUL 4897692162094
SH/YESB/Q653205356/Ok-
12 Jul 2023 12 Jul 2023 BY TRANSFER-INB MAE00030771798 27,940.00 39,269.14
IMPS319319960673/99999999 1
99/XX0704/FUND TRANS- MAE00030771798
1
12 Jul 2023 12 Jul 2023 BY TRANSFER-INB MAF00033537248 2,100.00 41,369.14
IMPS319319965049/99999999 9
99/XX9716/Transfer f- MAF00033537248
9
12 Jul 2023 12 Jul 2023 ATM WDL-ATM CASH 31931 4,000.00 37,369.14
AMARPUR RYT
Amarpur Ryt-
12 Jul 2023 12 Jul 2023 ATM WDL-ATM CASH 31931 4,000.00 33,369.14
AMARPUR RYT
Amarpur Ryt-
12 Jul 2023 12 Jul 2023 ATM WDL-ATM CASH 31931 4,000.00 29,369.14
AMARPUR RYT
Amarpur Ryt-
12 Jul 2023 12 Jul 2023 ATM WDL-ATM CASH 31931 4,000.00 25,369.14
AMARPUR RYT
Amarpur Ryt-
12 Jul 2023 12 Jul 2023 ATM WDL-ATM CASH 31931 4,000.00 21,369.14
AMARPUR RYT
Amarpur Ryt-
12 Jul 2023 12 Jul 2023 ATM WDL-ATM CASH 31931 4,023.60 17,345.54
AMARPUR RYT
Amarpur Ryt-
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 60,000.00 77,345.54
UPI/CR/355971836840/Pushpe FROM
nd/SBIN/pushpendra/Payme- 4897734162099
13 Jul 2023 13 Jul 2023 TO TRANSFER-INB MP 230713354113IG 1,500.00 75,845.54
ONLINE- APWIXCI4
TRANSFER TO 3
13 Jul 2023 13 Jul 2023 TO TRANSFER-INB UA0551085528M 1.00 75,844.54
IMPS/P2A/UA0551085528/XXX OAIBKUNU4
XXXX188SBIN- TRANSFER TO 1
13 Jul 2023 13 Jul 2023 ATM WDL-ATM CASH 3382 20,000.00 55,844.54
SBI AMARPUR RURAL ATM
DINDORI-
13 Jul 2023 13 Jul 2023 REVERSE ATM WDL-- 20,000.00 75,844.54
13 Jul 2023 13 Jul 2023 ATM WDL-ATM CASH 31941 4,023.60 71,820.94
AMARPUR RYT
Amarpur Ryt-
13 Jul 2023 13 Jul 2023 ATM WDL-ATM CASH 31941 4,023.60 67,797.34
AMARPUR RYT
Amarpur Ryt-
13 Jul 2023 13 Jul 2023 ATM WDL-ATM CASH 31941 4,023.60 63,773.74
AMARPUR RYT
Amarpur Ryt-
13 Jul 2023 13 Jul 2023 ATM WDL-ATM CASH 31941 4,023.60 59,750.14
AMARPUR RYT
Amarpur Ryt-
13 Jul 2023 13 Jul 2023 ATM WDL-ATM CASH 31941 4,023.60 55,726.54
AMARPUR RYT
Amarpur Ryt-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 140.00 55,586.54
UPI/DR/319436967675/SEEMA 4897693162093
KI/YESB/Q251170319/NA-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 55,571.54
UPI/DR/319441133810/billdesk/ 4897693162093
ICIC/billdesk.r/UPI-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 55,071.54
UPI/DR/356111206618/ASHOK 4897694162092
KU/SBIN/8435977201/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jul 2023 14 Jul 2023 BY TRANSFER-INB MAF00033648761 16,470.00 71,541.54
IMPS319518790924/99999999 0
99/XX0704/FUND TRANS- MAF00033648761
0
15 Jul 2023 15 Jul 2023 ATM WDL-ATM CASH 3475 20,000.00 51,541.54
SBI AMARPUR RURAL ATM
DINDORI-
15 Jul 2023 15 Jul 2023 ATM WDL-ATM CASH 3477 20,000.00 31,541.54
SBI AMARPUR RURAL ATM
DINDORI-
15 Jul 2023 15 Jul 2023 CASH DEPOSIT-CASH 750.00 32,291.54
Deposited at GCC-
15 Jul 2023 15 Jul 2023 BY TRANSFER-INB MAB00123077582 3,200.00 35,491.54
IMPS319619015459/95600993 2
68/XX4057/Spice Mone- MAB00123077582
2
15 Jul 2023 15 Jul 2023 BY TRANSFER-INB MAD00034078822 16,460.00 51,951.54
IMPS319619644845/99999999 7
99/XX0704/FUND TRANS- MAD00034078822
7
16 Jul 2023 16 Jul 2023 TO TRANSFER-INB CSC e- 17744888906IGA 3,003.54 48,948.00
Governance Services- PWTITR1
TRANSFER TO
45
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 800.00 48,148.00
UPI/DR/356396178915/SUNDE 4897696162090
EP /CNRB/Q904733111/Ok-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 570.00 47,578.00
UPI/DR/319733417025/CHANC 4897696162090
HAL/IBKL/agrawal.ch/Payme-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 170.00 47,408.00
UPI/DR/319719065568/Mr 4897696162090
ATUL/YESB/BHARATPE90/Pa
y t-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 106.90 47,301.10
UPI/DR/319853665712/Add 4897690162095
Mone/PYTM/add-
money@/Oid10-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 45,301.10
UPI/DR/356469906202/ASHIS 4897690162095
H K/KKBK/jashish221/Payme-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 600.00 44,701.10
UPI/DR/356491525505/RAJES 4897690162095
H K/HDFC/9752176885/Payme
-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 3,000.00 41,701.10
UPI/DR/356437938532/RAJES 4897690162095
H K/HDFC/9752176885/Payme
-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 2,800.00 38,901.10
UPI/DR/356482777246/KISHA 4897690162095
N S/HDFC/kishangoth/Payme-
18 Jul 2023 18 Jul 2023 BY TRANSFER- TRANSFER 200.00 39,101.10
UPI/CR/319946311536/GANES FROM
H P/UBIN/9399094779/Payme- 4897733162090
18 Jul 2023 18 Jul 2023 BY TRANSFER-INB MAF00033834870 3,334.00 42,435.10
IMPS319907697853/99999999 8
99/XX0704/FUND TRANS- MAF00033834870
8
18 Jul 2023 18 Jul 2023 TO TRANSFER-INB CSC e- 17757614268IGA 3,003.54 39,431.56
Governance Services- PWZFVM9
TRANSFER TO
45
18 Jul 2023 18 Jul 2023 ATM WDL-ATM CASH 3628 20,000.00 19,431.56
SBI AMARPUR RURAL ATM
DINDORI-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 19,231.56
UPI/DR/356505082263/ASHOK 4897691162095
KU/SBIN/8435977201/Payme-
18 Jul 2023 18 Jul 2023 BY TRANSFER- TRANSFER 310.00 19,541.56
UPI/CR/356593535381/JAY FROM
NAND/SBIN/vijayprasa/Payme- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 2,500.00 17,041.56
UPI/DR/356562747709/Shivani 4897691162095
/BARB/rahulamarp/Payme-
18 Jul 2023 18 Jul 2023 BY TRANSFER- TRANSFER 300.00 17,341.56
UPI/CR/319957949290/SOM FROM
BAI /BARB/somsahu654/UPI- 4897733162090
18 Jul 2023 18 Jul 2023 BY TRANSFER- TRANSFER 1,010.00 18,351.56
UPI/CR/356569151995/KULDE FROM
EP /SBIN/7049556558/Payme- 4897733162090
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 1,352.00 16,999.56
UPI/DR/356519159294/PRODI 4897691162095
P /SBIN/6260928425/Payme-
18 Jul 2023 18 Jul 2023 BY TRANSFER-INB MAF00033880381 19,000.00 35,999.56
IMPS319920853188/99999999 7
99/XX0704/FUND TRANS- MAF00033880381
7
19 Jul 2023 19 Jul 2023 BY TRANSFER- TRANSFER 1,300.00 37,299.56
UPI/CR/356606424096/SUREN FROM
DRA/UBIN/surendrara/NA- 4897734162099
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 35,299.56
UPI/DR/320061199854/YASH 4897692162094
WANT/UBIN/simyash@yb/Pay
me-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 780.00 34,519.56
UPI/DR/320024056682/Sandee 4897692162094
p /ESMF/8435725964/Payme-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 3,500.00 31,019.56
UPI/DR/320086589810/MOHD 4897692162094
SHA/IPOS/7506201570/Payme
-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 650.00 30,369.56
UPI/DR/356626438018/Sonata 4897692162094
F/SBIN/3650258449/NA-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 1,600.00 28,769.56
UPI/DR/356636101150/SIDDH 4897692162094
ART/PYTM/9522273732/Paym
e-
19 Jul 2023 19 Jul 2023 BY TRANSFER- TRANSFER 150.00 28,919.56
UPI/CR/356628526131/DILIP FROM
KU/SBIN/sahudileep/Payme- 4897734162099
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 1,500.00 27,419.56
UPI/DR/320034010593/Bank 4897692162094
Acc/SBIN/3589272370/Payme-
19 Jul 2023 19 Jul 2023 BY TRANSFER-INB MAD00034301319 10,500.00 37,919.56
IMPS320020001507/95600993 9
68/XX4057/Spice Mone- MAD00034301319
9
19 Jul 2023 19 Jul 2023 BY TRANSFER-INB MAB00123321747 1,510.00 39,429.56
IMPS320020624839/99999999 8
99/XX0704/FUND TRANS- MAB00123321747
8
20 Jul 2023 20 Jul 2023 TO TRANSFER-INB UNIQUE 17770709212IGA 50.00 39,379.56
IDENTIFICATION AUT- PXGOQA7
TRANSFER TO
45
20 Jul 2023 20 Jul 2023 ATM WDL-ATM CASH 1041 20,000.00 19,379.56
SBI AMARPUR DISTRICT
DDINDORI-
20 Jul 2023 20 Jul 2023 ATM WDL-ATM CASH 1042 10,000.00 9,379.56
SBI AMARPUR DISTRICT
DDINDORI-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 9,349.56
UPI/DR/320159514110/SUYAS 4897693162093
H N/HDFC/AMZN001128/Pay-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 6,000.00 3,349.56
UPI/DR/320103179989/RAGHU 4897693162093
RAJ/SBIN/8964832738/Payme-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 650.00 2,699.56
UPI/DR/320141455596/Bank 4897693162093
Acc/SBIN/3278915562/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jul 2023 20 Jul 2023 BY TRANSFER-INB MAB00123361650 10,100.00 12,799.56
IMPS320115006356/95600993 4
68/XX4057/Spice Mone- MAB00123361650
4
20 Jul 2023 20 Jul 2023 BY TRANSFER- TRANSFER 27,000.00 39,799.56
UPI/CR/320189837694/SAMEE FROM
R S/BARB/8955710426/Payme- 4897735162098
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 38,799.56
UPI/DR/320144399327/Shivani 4897693162093
/BARB/rahulamarp/Payme-
20 Jul 2023 20 Jul 2023 BY TRANSFER- TRANSFER 150.00 38,949.56
UPI/CR/320148585595/SOM FROM
BAI /BARB/dileepsahu/UPI- 4897735162098
20 Jul 2023 20 Jul 2023 TO TRANSFER-INB UNIQUE 17774613911IGA 50.00 38,899.56
IDENTIFICATION AUT- PXJBSZ4
TRANSFER TO
45
20 Jul 2023 20 Jul 2023 TO TRANSFER-INB UNIQUE 17774649415IGA 50.00 38,849.56
IDENTIFICATION AUT- PXJCNE9
TRANSFER TO
45
20 Jul 2023 20 Jul 2023 ATM WDL-ATM CASH 3837 20,000.00 18,849.56
SBI AMARPUR RURAL ATM
DINDORI-
20 Jul 2023 20 Jul 2023 BY TRANSFER-INB MAB00123379458 4,180.00 23,029.56
IMPS320119938154/99999999 4
99/XX0704/FUND TRANS- MAB00123379458
4
21 Jul 2023 21 Jul 2023 TO TRANSFER-INB MP 230721741900IG 1,500.00 21,529.56
ONLINE- APXMGMF8
TRANSFER TO 3
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 20,529.56
UPI/DR/320296242279/RAHUL 4897694162092
KU/SBIN/8878390011/Payme-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 3,500.00 17,029.56
UPI/DR/320204060711/CHAND 4897694162092
RA /UBIN/8815350645/Payme-
21 Jul 2023 21 Jul 2023 BY TRANSFER-INB MAA00135500744 3,618.00 20,647.56
IMPS320218130905/00000000 4
00/XX0162/P2AMOB- MAA00135500744
4
21 Jul 2023 21 Jul 2023 BY TRANSFER-INB MAA00135501085 10,000.00 30,647.56
IMPS320218018662/95600993 0
68/XX4057/Spice Mone- MAA00135501085
0
21 Jul 2023 21 Jul 2023 BY TRANSFER-INB MAD00034409307 8,410.00 39,057.56
IMPS320218718576/99999999 4
99/XX0704/FUND TRANS- MAD00034409307
4
21 Jul 2023 21 Jul 2023 ATM WDL-ATM CASH 3909 20,000.00 19,057.56
SBI AMARPUR RURAL ATM
DINDORI-
22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 20,057.56
UPI/CR/356910292538/Mr FROM
RAMES/CBIN/8770232648/NA- 4897737162096
22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 4,450.00 24,507.56
UPI/CR/356936807885/LAXMA FROM
N S/SBIN/7909365750/Payme- 4897737162096
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 23,507.56
UPI/DR/320371519932/Bank 4897695162091
Acc/SBIN/3551344248/Payme-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 260.00 23,247.56
UPI/DR/320332485892/SANDE 4897695162091
EP /SBIN/7247590357/Payme-
22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 150.00 23,397.56
UPI/CR/320396072118/SUMIT/ FROM
IPOS/7828154591/Payment- 4897737162096
22 Jul 2023 22 Jul 2023 TO TRANSFER-INB MP 230722796785IG 1,500.00 21,897.56
ONLINE- APXOYBR2
TRANSFER TO 3
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 3,000.00 18,897.56
UPI/DR/320361255153/PRIYA 4897695162091
NSH/SBIN/6262651504/Payme
-
22 Jul 2023 22 Jul 2023 TO TRANSFER-INB CSC e- 17787013254IGA 4,003.54 14,894.02
Governance Services- PXPIHH7
TRANSFER TO
45
22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 120.00 15,014.02
UPI/CR/320358072154/Miss FROM
KAM/MAHB/kamleshwri/Payme 4897737162096
-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 25.00 14,989.02
UPI/DR/356984572829/MS 4897695162091
MAHFO/YESB/Q015064053/Pa
y-
22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 150.00 15,139.02
UPI/CR/320316572650/SOM FROM
BAI /BARB/dileepsahu/UPI- 4897737162096
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 210.00 14,929.02
UPI/DR/356955197744/SEEMA 4897695162091
KI/YESB/Q251170319/Ok-
22 Jul 2023 22 Jul 2023 BY TRANSFER-INB MAA00135559536 12,385.00 27,314.02
IMPS320319854907/99999999 6
99/XX0704/FUND TRANS- MAA00135559536
6
22 Jul 2023 22 Jul 2023 BY TRANSFER-INB MAA00135559588 10,000.00 37,314.02
IMPS320319014196/95600993 8
68/XX4057/Spice Mone- MAA00135559588
8
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 36,814.02
UPI/DR/320312972755/DEEPM 4897695162091
ANI/UBIN/dpipraha90/Payme-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 2,600.00 34,214.02
UPI/DR/320408052306/RAHUL 4897696162090
KU/SBIN/8878390011/Payme-
23 Jul 2023 23 Jul 2023 TO TRANSFER-INB CSC e- 17791450387IGA 1,003.54 33,210.48
Governance Services- PXQYZG9
TRANSFER TO
45
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 12,000.00 21,210.48
UPI/DR/320411472231/Mr 4897696162090
SHIVA/CBIN/9893481793/Pay
me-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 1,500.00 19,710.48
UPI/DR/357013773204/SUNDE 4897696162090
EP /CNRB/Q690550087/Ok-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 5,000.00 14,710.48
UPI/DR/357056798671/MAYA 4897696162090
COL/SBIN/9826117753/Payme-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 12,710.48
UPI/DR/320561537247/YASH 4897690162095
WANT/UBIN/simyash@yb/Pay
me-
24 Jul 2023 24 Jul 2023 FI Txn @ CSP outlet- TRANSFER 1,000.00 13,710.48
000000320510795608 MERC FROM
WDL I1607398- 33699058643
24 Jul 2023 24 Jul 2023 FI Txn @ CSP outlet- TRANSFER 300.00 14,010.48
000000320511795609 MERC FROM
WDL I1607398- 30695405605
24 Jul 2023 24 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 2.50 14,007.98
FIMDRBRANCHCOMM:832524 3197761105211
242946343I1607398-
24 Jul 2023 24 Jul 2023 FI Txn @ CSP outlet- TRANSFER 2,000.00 16,007.98
000000320514224205 MERC FROM
WDL I1607398- 33064394519
24 Jul 2023 24 Jul 2023 FI Txn @ CSP outlet- TRANSFER 800.00 16,807.98
000000320514224206 MERC FROM
WDL I1607398- 34540296023
24 Jul 2023 24 Jul 2023 FI Txn @ CSP outlet- TRANSFER 2,000.00 18,807.98
000000320514224207 MERC FROM
WDL I1607398- 31884688931
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jul 2023 24 Jul 2023 FI Txn @ CSP outlet- TRANSFER 2,000.00 20,807.98
000000320515224225 MERC FROM
WDL I1607398- 30877759885
24 Jul 2023 24 Jul 2023 FI Txn @ CSP outlet- TRANSFER 800.00 21,607.98
000000320515224249 MERC FROM
WDL I1607398- 32775328001
24 Jul 2023 24 Jul 2023 FI Txn @ CSP outlet- TRANSFER 2,000.00 23,607.98
000000320515224271 MERC FROM
WDL I1607398- 33874380356
24 Jul 2023 24 Jul 2023 FI Txn @ CSP outlet- TRANSFER 1,000.00 24,607.98
000000320515224272 MERC FROM
WDL I1607398- 30965353886
24 Jul 2023 24 Jul 2023 FI Txn @ CSP outlet- TRANSFER 500.00 25,107.98
000000320516324609 MERC FROM
WDL I1607398- 33351074263
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 106.90 25,001.08
UPI/DR/320561181597/Add 4897690162095
Mone/PYTM/add-
money@/Oid10-
24 Jul 2023 24 Jul 2023 FI Txn @ CSP outlet- TRANSFER 500.00 25,501.08
000000320518324650 MERC FROM
WDL I1607398- 33699055686
24 Jul 2023 24 Jul 2023 BY TRANSFER-INB MAE00031418325 12,970.00 38,471.08
IMPS320518928113/99999999 1
99/XX0704/FUND TRANS- MAE00031418325
1
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 37,471.08
UPI/DR/320587487054/SATISH 4897690162095
K/UBIN/8435972896/Payme-
24 Jul 2023 24 Jul 2023 BY TRANSFER-INB MAD00034599056 301.00 37,772.08
IMPS320520931499/00000000 5
00/XX0162/P2AMOB- MAD00034599056
5
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 3,500.00 34,272.08
UPI/DR/357229387132/ANOOP 4897691162095
KU/HDFC/8435561776/Payme-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 30,000.00 4,272.08
UPI/DR/357233015958/TILAKR 4897691162095
AM/SBIN/8225991813/Payme-
25 Jul 2023 25 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 5.00 4,267.08
FIMDRBRANCHCOMM:914932 3197761105211
655804457I1607398-
25 Jul 2023 25 Jul 2023 BY TRANSFER-INB MAF00034270101 7,570.00 11,837.08
IMPS320614706252/99999999 1
99/XX0704/FUND TRANS- MAF00034270101
1
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 6,000.00 5,837.08
UPI/DR/320676515464/Mr 4897691162095
SHIVA/CBIN/9893481793/Pay
me-
25 Jul 2023 25 Jul 2023 BY TRANSFER- TRANSFER 1,200.00 7,037.08
UPI/CR/357266969082/ANIL FROM
KUM/SBIN/8719045529/Payme 4897733162090
-
25 Jul 2023 25 Jul 2023 FI Txn @ CSP outlet- TRANSFER 700.00 7,737.08
000000320614096305 MERC FROM
WDL I1607398- 30859989649
25 Jul 2023 25 Jul 2023 FI Txn @ CSP outlet- TRANSFER 2,000.00 9,737.08
000000320614096306 MERC FROM
WDL I1607398- 33874380447
25 Jul 2023 25 Jul 2023 FI Txn @ CSP outlet- TRANSFER 1,500.00 11,237.08
000000320614096311 MERC FROM
WDL I1607398- 33874380356
25 Jul 2023 25 Jul 2023 TO TRANSFER-INB CSC e- 17805255302IGA 3,003.54 8,233.54
Governance Services- PXYADJ7
TRANSFER TO
45
25 Jul 2023 25 Jul 2023 FI Txn @ CSP outlet- TRANSFER 500.00 8,733.54
000000320615096329 MERC FROM
WDL I1607398- 34457031301
25 Jul 2023 25 Jul 2023 FI Txn @ CSP outlet- TRANSFER 1,000.00 9,733.54
000000320615096337 MERC FROM
WDL I1607398- 35584650782
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jul 2023 25 Jul 2023 FI Txn @ CSP outlet- TRANSFER 500.00 10,233.54
000000320615096338 MERC FROM
WDL I1607398- 30682052947
25 Jul 2023 25 Jul 2023 FI Txn @ CSP outlet- TRANSFER 900.00 11,133.54
000000320615096341 MERC FROM
WDL I1607398- 34739951444
25 Jul 2023 25 Jul 2023 FI Txn @ CSP outlet- TRANSFER 500.00 11,633.54
000000320615096342 MERC FROM
WDL I1607398- 34660880999
25 Jul 2023 25 Jul 2023 FI Txn @ CSP outlet- TRANSFER 2,000.00 13,633.54
000000320615096350 MERC FROM
WDL I1607398- 30814162294
25 Jul 2023 25 Jul 2023 FI Txn @ CSP outlet- TRANSFER 500.00 14,133.54
000000320615096353 MERC FROM
WDL I1607398- 35209825596
25 Jul 2023 25 Jul 2023 FI Txn @ CSP outlet- TRANSFER 2,000.00 16,133.54
000000320615096367 MERC FROM
WDL I1607398- 34254125166
25 Jul 2023 25 Jul 2023 FI Txn @ CSP outlet- TRANSFER 1,900.00 18,033.54
000000320615096370 MERC FROM
WDL I1607398- 32798138546
25 Jul 2023 25 Jul 2023 FI Txn @ CSP outlet- TRANSFER 500.00 18,533.54
000000320615096373 MERC FROM
WDL I1607398- 37143101707
25 Jul 2023 25 Jul 2023 FI Txn @ CSP outlet- TRANSFER 2,000.00 20,533.54
000000320615096374 MERC FROM
WDL I1607398- 34144748619
25 Jul 2023 25 Jul 2023 FI Txn @ CSP outlet- TRANSFER 1,000.00 21,533.54
000000320616096375 MERC FROM
WDL I1607398- 35886188358
25 Jul 2023 25 Jul 2023 FI Txn @ CSP outlet- TRANSFER 2,000.00 23,533.54
000000320616096376 MERC FROM
WDL I1607398- 30877759885
25 Jul 2023 25 Jul 2023 FI Txn @ CSP outlet- TRANSFER 2,000.00 25,533.54
000000320616096377 MERC FROM
WDL I1607398- 34540295767
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 24,533.54
UPI/DR/357251229149/Mr 4897691162095
PRABH/IDIB/6267057677/Pay
me-
25 Jul 2023 25 Jul 2023 FI Txn @ CSP outlet- TRANSFER 1,000.00 25,533.54
000000320617096384 MERC FROM
WDL I1607398- 30668868180
25 Jul 2023 25 Jul 2023 FI Txn @ CSP outlet- TRANSFER 500.00 26,033.54
000000320617096385 MERC FROM
WDL I1607398- 30668868180
25 Jul 2023 25 Jul 2023 FI Txn @ CSP outlet- TRANSFER 800.00 26,833.54
000000320617096386 MERC FROM
WDL I1607398- 30668868180
25 Jul 2023 25 Jul 2023 FI Txn @ CSP outlet- TRANSFER 900.00 27,733.54
000000320617096389 MERC FROM
WDL I1607398- 30668868180
25 Jul 2023 25 Jul 2023 FI Txn @ CSP outlet- TRANSFER 1,900.00 29,633.54
000000320617096400 MERC FROM
WDL I1607398- 31008877857
25 Jul 2023 25 Jul 2023 FI Txn @ CSP outlet- TRANSFER 1,900.00 31,533.54
000000320617352302 MERC FROM
WDL I1607398- 31008877857
25 Jul 2023 25 Jul 2023 FI Txn @ CSP outlet- TRANSFER 200.00 31,733.54
000000320617352303 MERC FROM
WDL I1607398- 33415547765
25 Jul 2023 25 Jul 2023 FI Txn @ CSP outlet- TRANSFER 1,300.00 33,033.54
000000320617352310 MERC FROM
WDL I1607398- 37092816494
25 Jul 2023 25 Jul 2023 FI Txn @ CSP outlet- TRANSFER 1,300.00 34,333.54
000000320617352314 MERC FROM
WDL I1607398- 37092816494
25 Jul 2023 25 Jul 2023 FI Txn @ CSP outlet- TRANSFER 1,300.00 35,633.54
000000320617352315 MERC FROM
WDL I1607398- 37092816494
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jul 2023 25 Jul 2023 FI Txn @ CSP outlet- TRANSFER 500.00 36,133.54
000000320617352318 MERC FROM
WDL I1607398- 37092816494
25 Jul 2023 25 Jul 2023 BY TRANSFER- TRANSFER 1,200.00 37,333.54
UPI/CR/320618749978/BHUPE FROM
NDR/UBIN/6265984761/Payme 4897733162090
-
25 Jul 2023 25 Jul 2023 FI Txn @ CSP outlet- TRANSFER 1,000.00 38,333.54
000000320618352319 MERC FROM
WDL I1607398- 34859222968
25 Jul 2023 25 Jul 2023 BY TRANSFER- TRANSFER 2,530.00 40,863.54
UPI/CR/357226597746/Mahend FROM
ra/SBIN/9691613526/Payme- 4897733162090
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 1,160.00 39,703.54
UPI/DR/357268468301/ASHOK 4897691162095
KU/SBIN/8435977201/Payme-
25 Jul 2023 25 Jul 2023 BY TRANSFER-INB MAA00135724254 10,240.00 49,943.54
IMPS320619746441/99999999 4
99/XX9716/Transfer f- MAA00135724254
4
25 Jul 2023 25 Jul 2023 BY TRANSFER-INB MAA00135724305 5,300.00 55,243.54
IMPS320620747281/99999999 8
99/XX0704/FUND TRANS- MAA00135724305
8
25 Jul 2023 25 Jul 2023 ATM WDL-ATM CASH 4077 20,000.00 35,243.54
SBI AMARPUR RURAL ATM
DINDORI-
25 Jul 2023 25 Jul 2023 ATM WDL-ATM CASH 4079 20,000.00 15,243.54
SBI AMARPUR RURAL ATM
DINDORI-
26 Jul 2023 26 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 2.25 15,241.29
FIMDRBRANCHCOMM:100134 3197761105211
3776893249I1607398-
26 Jul 2023 26 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 3.75 15,237.54
FIMDRBRANCHCOMM:100147 3197761105211
6861868847I1607398-
26 Jul 2023 26 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 5.00 15,232.54
FIMDRBRANCHCOMM:100155 3197761105211
8962705291I1607398-
26 Jul 2023 26 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 1.75 15,230.79
FIMDRBRANCHCOMM:100211 3197761105211
0447122560I1607398-
26 Jul 2023 26 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 1.25 15,229.54
FIMDRBRANCHCOMM:100235 3197761105211
1544266721I1607398-
26 Jul 2023 26 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 1.25 15,228.29
FIMDRBRANCHCOMM:100251 3197761105211
8365495140I1607398-
26 Jul 2023 26 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 1.25 15,227.04
FIMDRBRANCHCOMM:100275 3197761105211
9165440693I1607398-
26 Jul 2023 26 Jul 2023 BY TRANSFER- TRANSFER 100.00 15,327.04
UPI/CR/357370711650/SOM FROM
BAI /BARB/somsahu654/UPI- 4897734162099
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 14,827.04
UPI/DR/320840961683/KAMLE 4897693162093
SH /UBIN/7489022594/Payme-
27 Jul 2023 27 Jul 2023 FI Txn @ CSP outlet- TRANSFER 500.00 15,327.04
000000320812929611 MERC FROM
WDL I1607398- 30668868180
27 Jul 2023 27 Jul 2023 FI Txn @ CSP outlet- TRANSFER 200.00 15,527.04
000000320812929613 MERC FROM
WDL I1607398- 30668868180
27 Jul 2023 27 Jul 2023 FI Txn @ CSP outlet- TRANSFER 100.00 15,627.04
000000320812929615 MERC FROM
WDL I1607398- 30668868180
27 Jul 2023 27 Jul 2023 FI Txn @ CSP outlet- TRANSFER 100.00 15,727.04
000000320812929619 MERC FROM
WDL I1607398- 34190293562
27 Jul 2023 27 Jul 2023 FI Txn @ CSP outlet- TRANSFER 900.00 16,627.04
000000320813929631 MERC FROM
WDL I1607398- 35227764652
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jul 2023 27 Jul 2023 FI Txn @ CSP outlet- TRANSFER 900.00 17,527.04
000000320813929632 MERC FROM
WDL I1607398- 35227764652
27 Jul 2023 27 Jul 2023 FI Txn @ CSP outlet- TRANSFER 900.00 18,427.04
000000320813929634 MERC FROM
WDL I1607398- 34457031301
27 Jul 2023 27 Jul 2023 FI Txn @ CSP outlet- TRANSFER 900.00 19,327.04
000000320813929636 MERC FROM
WDL I1607398- 34457031301
27 Jul 2023 27 Jul 2023 FI Txn @ CSP outlet- TRANSFER 200.00 19,527.04
000000320813929639 MERC FROM
WDL I1607398- 34457031301
27 Jul 2023 27 Jul 2023 FI Txn @ CSP outlet- TRANSFER 100.00 19,627.04
000000320813929680 MERC FROM
WDL I1607398- 41921672096
27 Jul 2023 27 Jul 2023 FI Txn @ CSP outlet- TRANSFER 900.00 20,527.04
000000320816287402 MERC FROM
WDL I1607398- 33699057785
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 250.00 20,277.04
UPI/DR/357460010795/PRAKA 4897693162093
SH /SBIN/9926130437/Payme-
27 Jul 2023 27 Jul 2023 BY TRANSFER- TRANSFER 55.00 20,332.04
UPI/CR/357489350305/PRAKA FROM
SH /SBIN/9926130437/Payme- 4897735162098
27 Jul 2023 27 Jul 2023 TO TRANSFER-INB CSC e- 17819077564IGA 3,003.54 17,328.50
Governance Services- PYFZHG9
TRANSFER TO
45
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 3,500.00 13,828.50
UPI/DR/320828290372/DEEPM 4897693162093
ANI/UBIN/dpipraha90/Payme-
27 Jul 2023 27 Jul 2023 BY TRANSFER-INB MAA00135847840 500.00 14,328.50
IMPS320821960444/99999999 6
99/XX9716/Transfer f- MAA00135847840
6
27 Jul 2023 27 Jul 2023 BY TRANSFER-INB MAA00135847910 4,100.00 18,428.50
IMPS320821961555/99999999 1
99/XX0704/FUND TRANS- MAA00135847910
1
27 Jul 2023 27 Jul 2023 BY TRANSFER- TRANSFER 3,400.00 21,828.50
UPI/CR/357446957255/SUREN FROM
DRA/UBIN/surendrara/NA- 4897735162098
28 Jul 2023 28 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 0.50 21,828.00
FIMDRBRANCHCOMM:117457 3197761105211
5499090776I1607398-
28 Jul 2023 28 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 2.25 21,825.75
FIMDRBRANCHCOMM:117496 3197761105211
0734405248I1607398-
28 Jul 2023 28 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 4.75 21,821.00
FIMDRBRANCHCOMM:117501 3197761105211
2660783330I1607398-
28 Jul 2023 28 Jul 2023 BY TRANSFER- TRANSFER 11.00 21,832.00
UPI/CR/320927594467/RANJE FROM
ET /UBIN/9302527387/Payme- 4897736162097
28 Jul 2023 28 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 5.00 21,827.00
FIMDRBRANCHCOMM:117511 3197761105211
0007949466I1607398-
28 Jul 2023 28 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 3.25 21,823.75
FIMDRBRANCHCOMM:117511 3197761105211
9564268259I1607398-
28 Jul 2023 28 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 2.50 21,821.25
FIMDRBRANCHCOMM:117520 3197761105211
2373377440I1607398-
28 Jul 2023 28 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 2.25 21,819.00
FIMDRBRANCHCOMM:117534 3197761105211
2241991221I1607398-
28 Jul 2023 28 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 0.50 21,818.50
FIMDRBRANCHCOMM:117535 3197761105211
5599717767I1607398-
28 Jul 2023 28 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 1.25 21,817.25
FIMDRBRANCHCOMM:117555 3197761105211
7375588263I1607398-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jul 2023 28 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 2.25 21,815.00
FIMDRBRANCHCOMM:117594 3197761105211
1725456316I1607398-
28 Jul 2023 28 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 2.00 21,813.00
FIMDRBRANCHCOMM:117598 3197761105211
1420460187I1607398-
28 Jul 2023 28 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 2.50 21,810.50
FIMDRBRANCHCOMM:117598 3197761105211
5551269613I1607398-
28 Jul 2023 28 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 1.25 21,809.25
FIMDRBRANCHCOMM:117614 3197761105211
5558641978I1607398-
28 Jul 2023 28 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 1.25 21,808.00
FIMDRBRANCHCOMM:117626 3197761105211
0585890128I1607398-
28 Jul 2023 28 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 0.25 21,807.75
FIMDRBRANCHCOMM:117629 3197761105211
6772335509I1607398-
28 Jul 2023 28 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 3.25 21,804.50
FIMDRBRANCHCOMM:117634 3197761105211
4841774075I1607398-
28 Jul 2023 28 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 2.25 21,802.25
FIMDRBRANCHCOMM:117644 3197761105211
0723043497I1607398-
28 Jul 2023 28 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 2.00 21,800.25
FIMDRBRANCHCOMM:117677 3197761105211
8379511643I1607398-
28 Jul 2023 28 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 5.00 21,795.25
FIMDRBRANCHCOMM:117681 3197761105211
4915531830I1607398-
28 Jul 2023 28 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 5.00 21,790.25
FIMDRBRANCHCOMM:117690 3197761105211
3969643880I1607398-
28 Jul 2023 28 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 1.25 21,789.00
FIMDRBRANCHCOMM:117704 3197761105211
6057782012I1607398-
28 Jul 2023 28 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 1.25 21,787.75
FIMDRBRANCHCOMM:117719 3197761105211
3088894372I1607398-
28 Jul 2023 28 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 0.25 21,787.50
FIMDRBRANCHCOMM:117722 3197761105211
4933110614I1607398-
28 Jul 2023 28 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 5.00 21,782.50
FIMDRBRANCHCOMM:117725 3197761105211
3547452657I1607398-
28 Jul 2023 28 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 3.25 21,779.25
FIMDRBRANCHCOMM:117725 3197761105211
4247470293I1607398-
28 Jul 2023 28 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 0.75 21,778.50
FIMDRBRANCHCOMM:117729 3197761105211
2702261420I1607398-
28 Jul 2023 28 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 2.50 21,776.00
FIMDRBRANCHCOMM:117771 3197761105211
2173926121I1607398-
28 Jul 2023 28 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 5.00 21,771.00
FIMDRBRANCHCOMM:117774 3197761105211
6659058184I1607398-
28 Jul 2023 28 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 1.25 21,769.75
FIMDRBRANCHCOMM:117782 3197761105211
0255830283I1607398-
28 Jul 2023 28 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 2.00 21,767.75
FIMDRBRANCHCOMM:117804 3197761105211
1353280862I1607398-
28 Jul 2023 28 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 0.25 21,767.50
FIMDRBRANCHCOMM:117819 3197761105211
5444337483I1607398-
28 Jul 2023 28 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 2.50 21,765.00
FIMDRBRANCHCOMM:117824 3197761105211
9775189762I1607398-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 20,765.00
UPI/DR/357593617400/PRAKA 4897694162092
SH /SBIN/9926130437/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jul 2023 28 Jul 2023 FI Txn @ CSP outlet- TRANSFER TO 4.75 20,760.25
FIMDRBRANCHCOMM:117838 3197761105211
5823264149I1607398-
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