Account Name :Mr.

RAMESH CHAND RAIGAR

Address : S/O MADAN LAL RAIGAR
10 B , RAGHUNATHPURI IInd ,SANGANER
AIRPORT JAIPUR-302011
Jaipur
Date :21 Dec 2024
Account Number :00000051113379296
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :SHIV DAS PURA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :71226002152
CKYCR Number :
IFS Code :SBIN0032073
(Indian Financial System)
MICR Code :302002170
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 29 Sep 2024 :17,690.04

Account Statement from 29 Sep 2024 to 21 Dec 2024

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

Date No.
29 Sep 29 Sep BY TRANSFER- TRANSFER 150.00 17,840.04
2024 2024 UPI/CR/463917551728/Vedant FROM
/SBIN/vedantbaif/Payme- 4897732162091
29 Sep 29 Sep BY TRANSFER- TRANSFER 200.00 18,040.04
2024 2024 UPI/CR/657370026615/SUMAN FROM
DEVI/BARB/3271010000/Pay- 4897732162091
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 43.00 17,997.04
2024 2024 UPI/DR/463917660158/ANKIT 4897690162095
SA/YESB/Q082890019/Payme-
30 Sep 30 Sep BY TRANSFER- TRANSFER 150.00 18,147.04
2024 2024 NEFT*UTIB0000131*AXISCN0 FROM
759751024*FREECHARGE 4697203044306
PAYME-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 100.00 18,047.04
2024 2024 UPI/DR/464093889007/Rames 4897691162095
hwa/YESB/Q271244341/Payme
-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 60.00 17,987.04
2024 2024 UPI/DR/427403688587/SURES 4897691162095
H K/YESB/paytmqr5dk/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 600.00 17,387.04
2024 2024 UPI/DR/427454949978/MUKES 4897691162095
H K/YESB/paytmqrs5d/Payme-
1 Oct 2024 1 Oct 2024 BY TRANSFER- TRANSFER 2,000.00 19,387.04
UPI/CR/464167111390/RAMES FROM
H C/BARB/chandrames/Payme- 4897734162099
1 Oct 2024 1 Oct 2024 BY TRANSFER- TRANSFER 100.00 19,487.04
UPI/CR/427523413008/GOOG FROM
LE I/utib/goog-payme/UPI- 4897734162099
1 Oct 2024 1 Oct 2024 BY TRANSFER- TRANSFER 7,326.00 26,813.04
UPI/CR/464137107351/RAMES FROM
H C/BARB/chandrames/Payme- 4897734162099
1 Oct 2024 1 Oct 2024 BY TRANSFER- TRANSFER 2,400.00 29,213.04
UPI/CR/464108518245/NAREN FROM
DRA/KKBK/deegwal.na/Payme- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 2,400.00 26,813.04
UPI/DR/427529983808/DINES 4897692162094
H S/AUBL/dineshjada/Payme-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 190.00 26,623.04
UPI/DR/464185420501/PALAS 4897692162094
H /SBIN/9660127438/Payme-
2 Oct 2024 2 Oct 2024 BY TRANSFER- TRANSFER 500.00 27,123.04
UPI/CR/464293610858/VISHN FROM
U K/BARB/8426895976/Payme- 4897735162098
2 Oct 2024 2 Oct 2024 DEBIT-CMP MANDATE DEBIT 8,577.00 18,546.04
Bajaj Finance Ltd - SI-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 70.00 18,476.04
UPI/DR/427738154138/MANIS 4897694162092
H S/YESB/paytmqr281/Payme-
4 Oct 2024 4 Oct 2024 BY TRANSFER- TRANSFER 10,000.00 28,476.04
UPI/CR/464407343634/RAMES FROM
H C/UTIB/9784124917/Payme- 4897737162096
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 10,000.00 18,476.04
UPI/DR/464406678373/RAM 4897695162091
SING/UCBA/8003518252/Paym
e-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 200.00 18,276.04
UPI/DR/464468953881/RAM 4897695162091
SING/UCBA/Q243397025/Pay
me-
4 Oct 2024 4 Oct 2024 DEBIT-ACHDr 15,301.00 2,975.04
HDFC00915000009916 HDB
FINANCIAL-
5 Oct 2024 5 Oct 2024 BY TRANSFER- TRANSFER 1,000.00 3,975.04
UPI/CR/464551101462/UGANT FROM
A /SBIN/murarilal8/Payme- 4897738162095
5 Oct 2024 5 Oct 2024 BY TRANSFER- TRANSFER 50.00 4,025.04
NEFT*UTIB0000553*AXNGG2 FROM
7934645680*GOOGLE INDIA 3199411044308
DIG-
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 380.00 3,645.04
UPI/DR/428049745663/PURAN 4897690162095
MA/YESB/paytmqr281/Payme-
7 Oct 2024 7 Oct 2024 FI Txn @ CSP outlet- TRANSFER 10,000.00 13,645.04
026933793851237882 FROM
MoneyTRF TXN @KO 41461641773
1B020509-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 30.00 13,615.04
UPI/DR/428122387338/CHOU 4897691162095
DHAR/PPIW/ombk.AAEL0/Pay
me-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 900.00 12,715.04
UPI/DR/428176223523/PRERA 4897691162095
NA /BKID/boism-9829/Merch-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 100.00 12,615.04
UPI/DR/428148330225/JAIPAL 4897691162095
S/YESB/paytmqr5w9/Payme-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 10,000.00 2,615.04
UPI/DR/464776658167/RAMUL 4897691162095
AL /BARB/rajuemitra/Payme-
7 Oct 2024 7 Oct 2024 BY TRANSFER- TRANSFER 200.00 2,815.04
NEFT*UTIB0000553*AXNGG2 FROM
8155281437*GOOGLE INDIA 4697205044304
DIG-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 10.00 2,805.04
UPI/DR/428275757286/SURES 4897692162094
H K/YESB/paytmqr5dk/Payme-
8 Oct 2024 8 Oct 2024 BY TRANSFER- TRANSFER 100.00 2,905.04
NEFT*UTIB0000553*AXNGG2 FROM
8265300404*GOOGLE INDIA 3199969044303
DIG-
8 Oct 2024 8 Oct 2024 BY TRANSFER- TRANSFER 130.00 3,035.04
NEFT*UTIB0000553*AXNGG2 FROM
8266210516*GOOGLE INDIA 4697176044305
DIG-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Oct 2024 8 Oct 2024 BY TRANSFER- TRANSFER 250.00 3,285.04
NEFT*UTIB0000553*AXNGG2 FROM
8266787654*GOOGLE INDIA 4698178044305
DIG-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 902.00 2,383.04
UPI/DR/464951255508/Jio 4897693162093
Rech/UTIB/JIOINAPPDI/Payme
-
9 Oct 2024 9 Oct 2024 BY TRANSFER- TRANSFER 20.00 2,403.04
NEFT*UTIB0000553*AXNGG2 FROM
8375024365*GOOGLE INDIA 4698163044302
DIG-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 500.00 1,903.04
UPI/DR/428397531247/Bank 4897693162093
Acc/AUBL/2251221546/Payme-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 500.00 1,403.04
UPI/DR/428300633906/Bank 4897693162093
Acc/BARB/5650810000/Payme-
10 Oct 10 Oct BY TRANSFER- TRANSFER 100.00 1,503.04
2024 2024 NEFT*UTIB0000553*AXNGG2 FROM
8485716211*GOOGLE INDIA 4698169044306
DIG-
11 Oct 11 Oct BY TRANSFER- TRANSFER 1.00 1,504.04
2024 2024 UPI/CR/465112611702/SUSHIL FROM
A /PUNB/8955320738/Payme- 4897737162096
11 Oct 11 Oct BY TRANSFER- TRANSFER 500.00 2,004.04
2024 2024 UPI/CR/465177704674/SUSHIL FROM
A /PUNB/8955320738/Payme- 4897737162096
11 Oct 11 Oct BY TRANSFER- TRANSFER 290.00 2,294.04
2024 2024 UPI/CR/465170264505/VISHN FROM
U U/PUNB/9057103176/Payme 4897737162096
-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 20.00 2,274.04
2024 2024 UPI/DR/428513094884/AMIT 4897695162091
RAI/YESB/paytmqr5jh/Payme-
11 Oct 11 Oct BY TRANSFER- TRANSFER 30.00 2,304.04
2024 2024 NEFT*UTIB0000553*AXNGG2 FROM
8594622059*GOOGLE INDIA 4697253044307
DIG-
11 Oct 11 Oct BY TRANSFER- TRANSFER 1,217.00 3,521.04
2024 2024 UPI/CR/465176558411/RAMES FROM
H C/UCBA/chandrames/Payme 4897737162096
-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 3,500.00 21.04
2024 2024 UPI/DR/428506598927/SHAILE 4897695162091
ND/INDB/7791093371/Payme-
12 Oct 12 Oct BY TRANSFER- TRANSFER 350.00 371.04
2024 2024 NEFT*UTIB0000553*AXNGG2 FROM
8602826343*GOOGLE INDIA 4697255044305
DIG-
13 Oct 13 Oct BY TRANSFER- TRANSFER 1,300.00 1,671.04
2024 2024 UPI/CR/465397419940/ANIL FROM
SW/SBIN/anilswami7/Payme- 4897732162091
14 Oct 14 Oct BY TRANSFER- TRANSFER 10,478.00 12,149.04
2024 2024 UPI/CR/428820890716/Rames FROM
h C/IDFB/9784124917/Payme- 4897733162090
14 Oct 14 Oct BY TRANSFER- TRANSFER 6,000.00 18,149.04
2024 2024 UPI/CR/465462202032/RAMES FROM
H C/UTIB/9784124917/Payme- 4897733162090
14 Oct 14 Oct BY TRANSFER- TRANSFER 2,136.00 20,285.04
2024 2024 UPI/CR/465463824383/RAMES FROM
H C/BARB/chandrames/Payme- 4897733162090
14 Oct 14 Oct BY TRANSFER- TRANSFER 20.00 20,305.04
2024 2024 UPI/CR/465482801555/Keshav FROM
/SBIN/keshavkush/Payme- 4897733162090
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 600.00 19,705.04
2024 2024 UPI/DR/465457502641/SHAILE 4897691162095
ND/YESB/Q075325686/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 4,200.00 15,505.04
2024 2024 UPI/DR/465415492375/SHAILE 4897691162095
ND/YESB/q075325686/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 2,295.00 13,210.04
2024 2024 UPI/DR/428871685624/Seema 4897691162095
Ag/YESB/paytmqr5ey/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 22.00 13,188.04
2024 2024 UPI/DR/465467855291/Airtel 4897691162095
R/UTIB/AIRTELPRED/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 250.00 12,938.04
2024 2024 UPI/DR/465480348822/BHAIR 4897691162095
U R/KKBK/7610010003/Payme-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 101.00 12,837.04
2024 2024 UPI/DR/428928618529/RAMES 4897692162094
H C/YESB/BHARATPE9M/Pay
t-
15 Oct 15 Oct BY TRANSFER- TRANSFER 70.00 12,907.04
2024 2024 NEFT*UTIB0000553*AXNGG2 FROM
8929274429*GOOGLE INDIA 4697185044304
DIG-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 50.00 12,857.04
2024 2024 UPI/DR/465570139849/RAMLA 4897692162094
KHA/BARB/ramlakhanm/Payme
-
16 Oct 16 Oct BY TRANSFER- TRANSFER 102.00 12,959.04
2024 2024 NEFT*FDRL0009993*FBBT242 FROM
902369050*BHARATPEPPG*/F 3199972044308
AS-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 25.00 12,934.04
2024 2024 UPI/DR/429073256673/MUKES 4897693162093
H K/YESB/paytmqr1e3/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 80.00 12,854.04
2024 2024 UPI/DR/465616616319/CHETA 4897693162093
N K/PUNB/9636290869/Payme
-
16 Oct 16 Oct BY TRANSFER- TRANSFER 15.00 12,869.04
2024 2024 UPI/CR/505470639518/RAMNA FROM
RAY/BARB/meenaramna/Paym 4897735162098
e-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 50.00 12,819.04
2024 2024 UPI/DR/429071101055/SHANK 4897693162093
AR /YESB/paytmqr5ep/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 2,000.00 10,819.04
2024 2024 UPI/DR/465652995592/NARM 4897693162093
DA/PUNB/7877338811/Paymen
t-
17 Oct 17 Oct BY TRANSFER- TRANSFER 50.00 10,869.04
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
780060564*RESILIENT 4697194044303
INNOVA-
17 Oct 17 Oct BY TRANSFER- TRANSFER 300.00 11,169.04
2024 2024 UPI/CR/465762166327/VIKAS FROM
B/PUNB/7878433024/NA- 4897736162097
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 352.00 10,817.04
2024 2024 UPI/DR/465797528771/Vodafo 4897694162092
ne/UTIB/VIINAPPRAJ/Payme-
17 Oct 17 Oct BY TRANSFER- TRANSFER 120.00 10,937.04
2024 2024 UPI/CR/465798523195/BANW FROM
ARI /BKID/barwari@ib/Payme- 4897736162097
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 100.00 10,837.04
2024 2024 UPI/DR/429194904960/SURES 4897694162092
H K/YESB/paytmqr5dk/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 201.00 10,636.04
2024 2024 UPI/DR/465843527798/Vodafo 4897695162091
ne/UTIB/VIINAPPRAJ/Payme-
19 Oct 19 Oct BY TRANSFER- TRANSFER 140.00 10,776.04
2024 2024 NEFT*FDRL0009993*FBBT242 FROM
933433226*BHARATPEPPG*/F 3199681044308
AS-
19 Oct 19 Oct BY TRANSFER- TRANSFER 500.00 11,276.04
2024 2024 UPI/CR/465935183547/VIKAS FROM
H B/PUNB/9636429874/Payme 4897738162095
-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 20.00 11,256.04
2024 2024 UPI/DR/429313168159/MUKES 4897696162090
H K/YESB/paytmqr1e3/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 30.00 11,226.04
2024 2024 UPI/DR/429427603702/Mr 4897690162095
Girra/YESB/paytmqr5yv/Payme
-
21 Oct 21 Oct BY TRANSFER- TRANSFER 100.00 11,326.04
2024 2024 NEFT*UNBA000BHPE*839d9a FROM
279fe6f4ca*Bharat Pe*BP9055- 4697182044307
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 11,000.00 326.04
2024 2024 UPI/DR/466198454324/SURES 4897691162095
H K/BARB/sureshshah/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 26.00 300.04
2024 2024 UPI/DR/429598512531/SURES 4897691162095
H K/YESB/paytmqr5dk/Payme-
22 Oct 22 Oct BY TRANSFER- TRANSFER 10,741.70 11,041.74
2024 2024 NEFT*UTIB0000553*AXNGG2 FROM
9680075803*GOOGLE INDIA 3199970044309
DIG-
22 Oct 22 Oct BY TRANSFER- TRANSFER 14,000.00 25,041.74
2024 2024 UPI/CR/466296674434/NAREN FROM
DRA/KKBK/deegwal.na/Payme- 4897734162099
23 Oct 23 Oct BY TRANSFER- TRANSFER 50.00 25,091.74
2024 2024 NEFT*UNBA000BHPE*89bc2e FROM
d386013afa*Bharat Pe*BP9082 4698189044302
-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 50.00 25,041.74
2024 2024 UPI/DR/156175938917/KISHA 4897693162093
N S/UCBA/Q390131622/Payme
-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 120.00 24,921.74
2024 2024 UPI/DR/686551178002/Moti 4897693162093
COL/YESB/paytmqr281/Payme
-
23 Oct 23 Oct BY TRANSFER- TRANSFER 175.00 25,096.74
2024 2024 UPI/CR/368443898686/JITEND FROM
RA/PUNB/7737762831/Payme- 4897735162098
24 Oct 24 Oct BY TRANSFER- TRANSFER 50.00 25,146.74
2024 2024 NEFT*UNBA000BHPE*93f0ca2 FROM
8656c3e93*Bharat Pe*BP9097- 4697197044300
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 100.00 25,046.74
2024 2024 UPI/DR/313435261867/VISHN 4897694162092
U K/BARB/8426895976/Payme-
24 Oct 24 Oct BY TRANSFER- TRANSFER 100.00 25,146.74
2024 2024 UPI/CR/608845196219/SATEE FROM
SH /BARB/sateeshver/Payme- 4897736162097
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 5,000.00 20,146.74
2024 2024 UPI/DR/164347988888/SURES 4897694162092
H K/BARB/sureshshah/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 100.00 20,046.74
2024 2024 UPI/DR/842559361784/NORAT 4897694162092
AN /BARB/9314252418/Payme-
25 Oct 25 Oct BY TRANSFER- TRANSFER 260.00 20,306.74
2024 2024 NEFT*UTIB0000553*AXNGG2 FROM
9902267020*GOOGLE INDIA 4698211044309
DIG-
25 Oct 25 Oct BY TRANSFER- TRANSFER 40.00 20,346.74
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
790064754*RESILIENT 3199416044303
INNOVA-
25 Oct 25 Oct BY TRANSFER- TRANSFER 500.00 20,846.74
2024 2024 UPI/CR/676363084546/SANGI FROM
TA /SBIN/9782781020/Payme- 4897737162096
25 Oct 25 Oct BY TRANSFER- TRANSFER 70.00 20,916.74
2024 2024 UPI/CR/116574492932/SONU FROM
SAINI/BARB/6367438233/Pay- 4897737162096
26 Oct 26 Oct BY TRANSFER- TRANSFER 945.00 21,861.74
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
791136765*RESILIENT 4697192044305
INNOVA-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 1,000.00 20,861.74
2024 2024 UPI/DR/492050202042/Mamata 4897696162090
S/AUBL/8890540281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Oct 26 Oct BY TRANSFER- TRANSFER 250.00 21,111.74
2024 2024 UPI/CR/283981488289/PRAHL FROM
AD /SBIN/9166887994/Payme- 4897738162095
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 175.00 20,936.74
2024 2024 UPI/DR/961092513420/VISHN 4897696162090
U /KKBK/9057103176/Payme-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 270.00 20,666.74
2024 2024 UPI/DR/410527635359/KAILAS 4897696162090
H /YESB/paytmqr5zs/Payme-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 40.00 20,626.74
2024 2024 UPI/DR/471124865539/Khushi 4897696162090
Ram/YESB/paytm.s11z/Pay-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 500.00 20,126.74
2024 2024 UPI/DR/586293256361/MAHES 4897696162090
H K/SBIN/9928896901/Payme-
27 Oct 27 Oct BY TRANSFER- TRANSFER 100.00 20,226.74
2024 2024 UPI/CR/430104427107/12 FROM
Perce/YESB/12club@yes/BP91 4897732162091
3-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 1,358.00 18,868.74
2024 2024 UPI/DR/435146778005/MUKES 4897690162095
H K/YESB/paytmqr5yw/Payme-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 200.00 18,668.74
2024 2024 UPI/DR/804260445667/RINKU 4897690162095
ME/UCBA/rajajajdkj/Payme-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 120.00 18,548.74
2024 2024 UPI/DR/439595737284/Rakesh 4897690162095
C/YESB/paytmqr1wx/Payme-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 43.00 18,505.74
2024 2024 UPI/DR/770692026330/ROHIT 4897690162095
ASH/UBIN/7357723394/Payme
-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 480.00 18,025.74
2024 2024 UPI/DR/076380996727/MAHES 4897690162095
H P/YESB/paytmqr5yu/Payme-
28 Oct 28 Oct BY TRANSFER- TRANSFER 379.00 18,404.74
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
793500421*RESILIENT 4697220044305
INNOVA-
28 Oct 28 Oct BY TRANSFER- TRANSFER 50.00 18,454.74
2024 2024 NEFT*UTIB0000553*AXNGG3 FROM
0223910523*GOOGLE INDIA 3199972044308
DIG-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 201.00 18,253.74
2024 2024 UPI/DR/389999578430/Airtel 4897691162095
R/UTIB/AIRTELPRED/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 2,150.00 16,103.74
2024 2024 UPI/DR/243836227152/Sanjay 4897691162095
s/YESB/MAB0450483/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 1,000.00 15,103.74
2024 2024 UPI/DR/695424584360/JITEND 4897691162095
RA/PUNB/7737762831/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 1,000.00 14,103.74
2024 2024 UPI/DR/721138505963/JITEND 4897691162095
RA/PUNB/7737762831/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 4,000.00 10,103.74
2024 2024 UPI/DR/781380188074/RAMES 4897691162095
H C/UCBA/chandrames/Payme
-
29 Oct 29 Oct BY TRANSFER- TRANSFER 220.00 10,323.74
2024 2024 NEFT*FDRL0009993*FBBT243 FROM
036840440*BHARATPEPPG*/F 4698213044307
AS-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 500.00 9,823.74
2024 2024 UPI/DR/584066249918/MUKES 4897692162094
H
M/BARB/mukeshmeen/Payme-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 200.00 9,623.74
2024 2024 UPI/DR/182595676455/Shyoji 4897692162094
R/SBIN/8949531302/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Oct 30 Oct BY TRANSFER- TRANSFER 290.00 9,913.74
2024 2024 NEFT*UTIB0000553*AXNGG3 FROM
0439533501*GOOGLE INDIA 4697237044307
DIG-
30 Oct 30 Oct BY TRANSFER- TRANSFER 90.00 10,003.74
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
796427779*RESILIENT 4697206044303
INNOVA-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 750.00 9,253.74
2024 2024 UPI/DR/395161166102/PRERA 4897693162093
NA /BKID/boism-9829/Merch-
30 Oct 30 Oct BY TRANSFER- TRANSFER 500.00 9,753.74
2024 2024 UPI/CR/430426701858/CHHOT FROM
I L/SBIN/9887232471/NA- 4897735162098
31 Oct 31 Oct BY TRANSFER- TRANSFER 400.00 10,153.74
2024 2024 NEFT*UTIB0000553*AXNGG3 FROM
0549057364*GOOGLE INDIA 4698200044300
DIG-
31 Oct 31 Oct BY TRANSFER- TRANSFER 105.00 10,258.74
2024 2024 NEFT*FDRL0009993*FBBT243 FROM
057726334*BHARATPEPPG*/F 4697238044306
AS-
31 Oct 31 Oct BY TRANSFER- TRANSFER 500.00 10,758.74
2024 2024 UPI/CR/301463627535/SANGI FROM
TA /SBIN/9782781020/Payme- 4897736162097
1 Nov 2024 1 Nov 2024 BY TRANSFER- TRANSFER 1,170.00 11,928.74
NEFT*UTIB0000206*AXNFCN0 FROM
798835789*RESILIENT 4697247044305
INNOVA-
1 Nov 2024 1 Nov 2024 BY TRANSFER- TRANSFER 800.00 12,728.74
NEFT*UTIB0000553*AXNGG3 FROM
0658602095*GOOGLE INDIA 4697175044306
DIG-
1 Nov 2024 1 Nov 2024 BY TRANSFER- TRANSFER 20,200.00 32,928.74
UPI/CR/865918252582/RAMES FROM
H C/BARB/chandrames/Payme- 4897737162096
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 2,400.00 30,528.74
UPI/DR/078221610969/DINES 4897695162091
H S/BARB/dinesh.jad/Payme-
1 Nov 2024 1 Nov 2024 CASH DEPOSIT-CASH 50,000.00 80,528.74
DEPOSIT SELF-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 8,000.00 72,528.74
UPI/DR/450454872983/GIRRA 4897695162091
J /KKBK/girrajbair/Payme-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 68,000.00 4,528.74
UPI/DR/204351061355/Bank 4897695162091
Acc/PUNB/0776201102/Payme
-
1 Nov 2024 1 Nov 2024 BY TRANSFER- TRANSFER 18,000.00 22,528.74
UPI/CR/914209918013/RAMUL FROM
AL /BARB/rajuemitra/Payme- 4897737162096
2 Nov 2024 2 Nov 2024 DEBIT-CMP MANDATE DEBIT 8,577.00 13,951.74
Bajaj Finance Ltd - SI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 201.00 13,750.74
UPI/DR/697445910857/Airtel 4897696162090
R/UTIB/AIRTELPRED/Payme-
2 Nov 2024 2 Nov 2024 BY TRANSFER- TRANSFER 5,000.00 18,750.74
UPI/CR/944074219493/RAMES FROM
H C/BARB/chandrames/Payme- 4897738162095
2 Nov 2024 2 Nov 2024 BY TRANSFER- TRANSFER 3,000.00 21,750.74
UPI/CR/837563554117/RAMES FROM
H C/BARB/chandrames/Payme- 4897738162095
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 1,000.00 20,750.74
UPI/DR/513286814807/RAMES 4897696162090
H C/UCBA/chandrames/Payme
-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 500.00 20,250.74
UPI/DR/965347893574/Bank 4897690162095
Acc/AUBL/2251221546/Payme-
3 Nov 2024 3 Nov 2024 BY TRANSFER- TRANSFER 3,000.00 23,250.74
UPI/CR/660414517308/URMIL FROM
A D/BKID/8432854636/Payme- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 3,000.00 20,250.74
UPI/DR/669073046888/Bank 4897690162095
Acc/AUBL/2251221546/Payme-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 20,230.74
UPI/DR/678797368375/PHOOL 4897690162095
S/YESB/BHARATPE9F/Pay t-
3 Nov 2024 3 Nov 2024 DEBIT-ACHDr 2,982.00 17,248.74
NACH00000000023239 IDFC
FIRST BAN-
4 Nov 2024 4 Nov 2024 DEBIT-ACHDr 15,301.00 1,947.74
HDFC00915000009916 HDB
FINANCIAL-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 100.00 1,847.74
UPI/DR/328765198514/PRERA 4897691162095
NA /BKID/boism-9829/Merch-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 80.00 1,767.74
UPI/DR/135271427103/CHETA 4897692162094
N K/PUNB/9636290869/Payme
-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 1,000.00 767.74
UPI/DR/731171512096/Bank 4897693162093
Acc/BKID/7478101100/Payme-
6 Nov 2024 6 Nov 2024 BY TRANSFER- TRANSFER 800.00 1,567.74
UPI/CR/374780900304/Urmila FROM
D/AUBL/8432854636/Payme- 4897735162098
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 800.00 767.74
UPI/DR/439641219071/Bank 4897693162093
Acc/BKID/7478101100/Payme-
6 Nov 2024 6 Nov 2024 BY TRANSFER- TRANSFER 30.00 797.74
NEFT*UTIB0000553*AXNGG3 FROM
1192739140*GOOGLE INDIA 4697218044300
DIG-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 300.00 497.74
UPI/DR/246089057523/MUKES 4897693162093
H K/YESB/paytmqr5kd/Payme-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 200.00 297.74
UPI/DR/757225559942/MAHES 4897693162093
H P/YESB/Q084207983/Payme
-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 80.00 217.74
UPI/DR/232241499224/PRERA 4897693162093
NA /BKID/boism-9829/Merch-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 10.00 207.74
UPI/DR/071785409870/RAM 4897694162092
SING/UCBA/Q243397025/Pay
me-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 80.00 127.74
UPI/DR/050624745822/CHETA 4897694162092
N K/PUNB/9636290869/Payme
-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 100.00 27.74
UPI/DR/457374515302/URMIL 4897694162092
A R/UBIN/noratan448/Payme-
7 Nov 2024 7 Nov 2024 BY TRANSFER- TRANSFER 11.00 38.74
UPI/CR/813250540113/RAMES FROM
H C/BARB/chandrames/Payme- 4897736162097
7 Nov 2024 7 Nov 2024 BY TRANSFER- TRANSFER 55.00 93.74
UPI/CR/727210322326/RAMES FROM
H C/UCBA/chandrames/Payme 4897736162097
-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 70.00 23.74
UPI/DR/953169358829/BHAIR 4897694162092
U R/KKBK/7610010003/Payme-
8 Nov 2024 8 Nov 2024 BY TRANSFER- TRANSFER 12.00 35.74
UPI/CR/409278591289/Rames FROM
h C/IDFB/9784124917/Payme- 4897737162096
8 Nov 2024 8 Nov 2024 BY TRANSFER- TRANSFER 500.00 535.74
UPI/CR/212961361643/SONW FROM
AL 4897737162096
D/PUNB/sureshsonw/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 30.00 505.74
UPI/DR/117184213609/Mr 4897695162091
NARS/YESB/Q276446391/Pay
me-
8 Nov 2024 8 Nov 2024 BY TRANSFER- TRANSFER 10,000.00 10,505.74
UPI/CR/604901878440/CHIRA FROM
NJI/SBIN/9460703656/Payme- 4897737162096
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 500.00 10,005.74
UPI/DR/071323110984/SONW 4897695162091
AL
D/PUNB/sureshsonw/Payme-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 440.00 9,565.74
UPI/DR/622085705049/HAMAR 4897695162091
APUMP/YESB/Q193307838/Pa
y-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 810.00 8,755.74
UPI/DR/631540223626/OSWAL 4897695162091
GA/YESB/paytmqr281/Payme-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 160.00 8,595.74
UPI/DR/387931449952/NITIN 4897695162091
/KKBK/7878973255/Payme-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 1,000.00 7,595.74
UPI/DR/494062210392/RAMES 4897695162091
H C/BARB/chandrames/Payme-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 1,000.00 6,595.74
UPI/DR/797259195873/RAMES 4897695162091
H C/UCBA/chandrames/Payme
-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 1,000.00 5,595.74
UPI/DR/823916441387/SURES 4897695162091
H K/YESB/paytmqr5kc/Payme-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 2,500.00 3,095.74
UPI/DR/891149271967/MUKES 4897695162091
H K/YESB/paytmqr5kd/Payme-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 30.00 3,065.74
UPI/DR/547848410886/Mr 4897696162090
Girra/YESB/paytmqr5zq/Payme
-
9 Nov 2024 9 Nov 2024 BY TRANSFER- TRANSFER 230.00 3,295.74
UPI/CR/408661260856/MAHEN FROM
DRA/SBIN/9784200755/Payme 4897738162095
-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 500.00 2,795.74
UPI/DR/633773888331/DINES 4897696162090
H /KKBK/644728518@/Payme
-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 120.00 2,675.74
UPI/DR/991720792492/Rakesh 4897696162090
C/YESB/paytmqr1wx/Payme-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 2,000.00 675.74
2024 2024 UPI/DR/823069275886/MATES 4897690162095
HWA/YESB/paytmqr11t/Payme
-
10 Nov 10 Nov BY TRANSFER- TRANSFER 1,000.00 1,675.74
2024 2024 UPI/CR/446746145570/SAGAR FROM
MA/BKID/9024608551/Payme- 4897732162091
11 Nov 11 Nov BY TRANSFER- TRANSFER 80.00 1,755.74
2024 2024 NEFT*UNBA000BHPE*b8522b FROM
ca65bdd6bf*Bharat Pe*BP9340 4697217044301
-
11 Nov 11 Nov BY TRANSFER- TRANSFER 10,000.00 11,755.74
2024 2024 UPI/CR/619250184433/Urmila FROM
D/AUBL/8432854636/Payme- 4897733162090
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 1,000.00 10,755.74
2024 2024 UPI/DR/242407047552/Bank 4897691162095
Acc/BARB/5650810000/Payme-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 9,000.00 1,755.74
2024 2024 UPI/DR/979326975199/Bank 4897691162095
Acc/BARB/5650810000/Payme-
11 Nov 11 Nov BY TRANSFER- TRANSFER 400.00 2,155.74
2024 2024 UPI/CR/534637882351/Aruna/S FROM
BIN/8398956822/Payment- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Nov 13 Nov BY TRANSFER- TRANSFER 500.00 2,655.74
2024 2024 UPI/CR/359485043807/BHARA FROM
T L/PUNB/7691077080/Payme- 4897735162098
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 250.00 2,405.74
2024 2024 UPI/DR/933891727206/SURES 4897693162093
H K/BARB/sureshshah/Payme-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 550.00 1,855.74
2024 2024 UPI/DR/744112331580/GHANS 4897694162092
HYA/UCBA/amzn000397/Paym
e-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 582.00 1,273.74
2024 2024 UPI/DR/647929070462/Vodafo 4897694162092
ne/UTIB/VIINAPPRAJ/Payme-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 90.00 1,183.74
2024 2024 UPI/DR/045588863602/JITIN 4897694162092
SH/YESB/paytmqr5yw/Payme-
14 Nov 14 Nov BY TRANSFER- TRANSFER 2,500.00 3,683.74
2024 2024 UPI/CR/931517026893/RAMES FROM
H C/UCBA/chandrames/Payme 4897736162097
-
14 Nov 14 Nov BY TRANSFER- TRANSFER 1,049.00 4,732.74
2024 2024 UPI/CR/545881073641/RAMES FROM
H C/BARB/chandrames/Payme- 4897736162097
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 50.00 4,682.74
2024 2024 UPI/DR/749730724795/JITEND 4897694162092
RA/PUNB/7737762831/Payme-
14 Nov 14 Nov BY TRANSFER- TRANSFER 1,000.00 5,682.74
2024 2024 UPI/CR/515702041569/VIJAY FROM
KU/SBIN/8387092234/Payme- 4897736162097
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 5,000.00 682.74
2024 2024 UPI/DR/658120779440/NAREN 4897694162092
DRA/KKBK/deegwal.na/Payme-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 500.00 182.74
2024 2024 UPI/DR/971412603947/NAWAL 4897695162091
KI/BARB/8003449486/Payme-
15 Nov 15 Nov BY TRANSFER- TRANSFER 6,500.00 6,682.74
2024 2024 UPI/CR/678329326685/SAURA FROM
BH/BARB/753449@axl/Payme 4897737162096
n-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 4,000.00 2,682.74
2024 2024 UPI/DR/457361652141/RAM 4897695162091
DAYA/CNRB/ramdayalve/Paym
e-
16 Nov 16 Nov BY TRANSFER- TRANSFER 100.00 2,782.74
2024 2024 NEFT*UNBA000BHPE*964da9 FROM
6720bbd31b*Bharat 4698193044306
Pe*BP9408-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 622.00 2,160.74
2024 2024 UPI/DR/957797071721/BANW 4897696162090
ARI /BKID/barwari@yb/Payme-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 22.00 2,138.74
2024 2024 UPI/DR/466080752399/Vodafo 4897696162090
ne/UTIB/VIINAPPRAJ/Payme-
17 Nov 17 Nov BY TRANSFER- TRANSFER 200.00 2,338.74
2024 2024 NEFT*UTIB0000553*AXNGG3 FROM
2270671301*GOOGLE INDIA 4697251044309
DIG-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 22.00 2,316.74
2024 2024 UPI/DR/653941276079/Airtel 4897690162095
R/UTIB/AIRTELPRED/Payme-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 2,000.00 316.74
2024 2024 UPI/DR/987755668765/ARJUN 4897691162095
LA/SBIN/9571896678/Payme-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 100.00 216.74
2024 2024 UPI/DR/277545895729/VISHN 4897691162095
U K/BARB/8426895976/Payme-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 30.00 186.74
2024 2024 UPI/DR/655983013998/VIJAY 4897691162095
LA/YESB/paytmqr5f3/Payme-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 100.00 86.74
2024 2024 UPI/DR/835366103855/BALRA 4897692162094
M /SBIN/9636423801/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Nov 19 Nov BY TRANSFER- TRANSFER 100.00 186.74
2024 2024 UPI/CR/223687743898/JITEND FROM
RA/PUNB/7737762831/Payme- 4897734162099
20 Nov 20 Nov BY TRANSFER- TRANSFER 4,000.00 4,186.74
2024 2024 UPI/CR/425335544121/URMIL FROM
A D/BKID/8432854636/Payme- 4897735162098
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 3,610.00 576.74
2024 2024 UPI/DR/582827556551/SURES 4897693162093
H K/BARB/sureshshah/Payme-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 576.00 0.74
2024 2024 UPI/DR/268990428769/RAMES 4897693162093
H C/BARB/chandrames/Payme-
20 Nov 20 Nov BY TRANSFER- TRANSFER 2,000.00 2,000.74
2024 2024 UPI/CR/433511724628/URMIL FROM
A D/BKID/8432854636/Payme- 4897735162098
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 2,000.00 0.74
2024 2024 UPI/DR/351815289594/NAWAL 4897693162093
KI/BARB/8003449486/Payme-
21 Nov 21 Nov BY TRANSFER- TRANSFER 50.00 50.74
2024 2024 NEFT*UTIB0000553*AXNGG3 FROM
2697423209*GOOGLE INDIA 4697241044301
DIG-
21 Nov 21 Nov BY TRANSFER- TRANSFER 50.00 100.74
2024 2024 NEFT*UNBA000BHPE*b819d2 FROM
817e16be07*Bharat 4698174044309
Pe*BP9475-
25 Nov 25 Nov BY TRANSFER- TRANSFER 350.00 450.74
2024 2024 UPI/CR/313812224531/NITES FROM
H R/BARB/6377567801/Payme 4897733162090
-
26 Nov 26 Nov BY TRANSFER- TRANSFER 2,000.00 2,450.74
2024 2024 UPI/CR/902425384759/Shyoji FROM
R/SBIN/8949531302/Payme- 4897734162099
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 120.00 2,330.74
2024 2024 UPI/DR/089617705227/RAM 4897692162094
SING/UCBA/Q243397025/Pay
me-
26 Nov 26 Nov BY TRANSFER- TRANSFER 1,000.00 3,330.74
2024 2024 UPI/CR/503245685947/TRILOK FROM
M/BARB/trilokmaha/Payme- 4897734162099
27 Nov 27 Nov BY TRANSFER- TRANSFER 50.00 3,380.74
2024 2024 UPI/CR/323385651857/MAST FROM
RAM/BARB/meena.mast/Paym 4897735162098
e-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 110.00 3,270.74
2024 2024 UPI/DR/292140634767/Deepak 4897693162093
/FINO/7357382133/Payment-
28 Nov 28 Nov BY TRANSFER- TRANSFER 130.00 3,400.74
2024 2024 NEFT*FDRL0009993*FBBT243 FROM
337108783*BHARATPEPPG*/F 4698176044307
AS-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 1,100.00 2,300.74
2024 2024 UPI/DR/559137404351/GHANS 4897694162092
HYA/UCBA/amzn000397/Paym
e-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 10.00 2,290.74
2024 2024 UPI/DR/264549560567/Gopal 4897694162092
sw/YESB/paytmqr62y/Payme-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 30.00 2,260.74
2024 2024 UPI/DR/440501820015/MUKES 4897694162092
H /SBIN/AMZN000493/Payme-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 201.00 2,059.74
2024 2024 UPI/DR/896260922100/Airtel 4897694162092
R/UTIB/AIRTELPRED/Payme-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 440.00 1,619.74
2024 2024 UPI/DR/874476707863/Rajlaxm 4897694162092
i/YESB/paytmqr281/Payme-
29 Nov 29 Nov BY TRANSFER- TRANSFER 6,700.00 8,319.74
2024 2024 UPI/CR/928211994473/Urmila FROM
D/AUBL/8432854636/Payme- 4897737162096
29 Nov 29 Nov BY TRANSFER- TRANSFER 2,383.00 10,702.74
2024 2024 UPI/CR/653441351287/Urmila FROM
D/BARB/8432854636/Payme- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Nov 29 Nov BY TRANSFER- TRANSFER 6,661.00 17,363.74
2024 2024 UPI/CR/091976327523/RAMES FROM
H C/BARB/chandrames/Payme- 4897737162096
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 25.00 17,338.74
2024 2024 UPI/DR/942658937450/RAMD 4897695162091
HAN /YESB/paytm.s15q/Payme
-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 20.00 17,318.74
2024 2024 UPI/DR/957555580881/PREM 4897695162091
CHA/SBIN/9413084454/Payme
-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 380.00 16,938.74
2024 2024 UPI/DR/630718326752/MUKES 4897695162091
H K/YESB/paytmqr5xn/Payme-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 500.00 16,438.74
2024 2024 UPI/DR/472092817428/RAMAV 4897695162091
TAR/SBIN/ramavtarva/Payme-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 1,000.00 15,438.74
2024 2024 UPI/DR/408503418025/MUKES 4897695162091
H K/YESB/paytmqr5xn/Payme-
30 Nov 30 Nov BY TRANSFER- TRANSFER 50.00 15,488.74
2024 2024 NEFT*UNBA000BHPE*ac0e8a FROM
543f52f4a2*Bharat Pe*BP9597- 4698192044307
30 Nov 30 Nov BY TRANSFER- TRANSFER 40.00 15,528.74
2024 2024 UPI/CR/308378202899/JITEND FROM
RA/CNRB/jitendrakh/Payme- 4897738162095
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 6,500.00 9,028.74
2024 2024 UPI/DR/326535663424/SURES 4897696162090
H K/BARB/sureshshah/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 26.00 9,002.74
2024 2024 UPI/DR/409866890928/LALI 4897696162090
DEVI/YESB/paytmqr4u0/Paym-
1 Dec 2024 1 Dec 2024 BY TRANSFER- TRANSFER 10,000.00 19,002.74
UPI/CR/649100410922/RAMES FROM
H C/BARB/chandrames/Payme- 4897732162091
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 2,400.00 16,602.74
UPI/DR/506763955308/DINES 4897690162095
H S/AUBL/dineshjada/Payme-
1 Dec 2024 1 Dec 2024 BY TRANSFER- TRANSFER 3,000.00 19,602.74
UPI/CR/924556926556/RAVI FROM
UCH/PUNB/raviucheni/Payme- 4897732162091
1 Dec 2024 1 Dec 2024 BY TRANSFER- TRANSFER 40.00 19,642.74
UPI/CR/264451023017/DEEPA FROM
K /UTIB/9571383995/Payme- 4897732162091
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 300.00 19,942.74
NEFT*FDRL0009993*FBBT243 FROM
378562505*BHARATPEPPG*/F 4697254044306
AS-
2 Dec 2024 2 Dec 2024 DEBIT-CMP MANDATE DEBIT 8,577.00 11,365.74
Bajaj Finance Ltd - SI-
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 729.00 12,094.74
UPI/CR/644125122273/URMIL FROM
A D/BKID/8432854636/Payme- 4897733162090
3 Dec 2024 3 Dec 2024 BY TRANSFER- TRANSFER 60.00 12,154.74
NEFT*UNBA000BHPE*896255 FROM
e02baee57b*Bharat 4697238044306
Pe*BP9637-
3 Dec 2024 3 Dec 2024 BY TRANSFER- TRANSFER 1,000.00 13,154.74
UPI/CR/480911178029/RAMES FROM
H C/BARB/chandrames/Payme- 4897734162099
3 Dec 2024 3 Dec 2024 BY TRANSFER- TRANSFER 5,000.00 18,154.74
UPI/CR/709966016270/RAMES FROM
H C/BARB/chandrames/Payme- 4897734162099
3 Dec 2024 3 Dec 2024 BY TRANSFER- TRANSFER 1,000.00 19,154.74
UPI/CR/639409879637/SONW FROM
AL 4897734162099
D/PUNB/sureshsonw/Payme-
3 Dec 2024 3 Dec 2024 DEBIT-ACHDr 2,982.00 16,172.74
NACH00000000023239 IDFC
FIRST BAN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Dec 2024 3 Dec 2024 BY TRANSFER- TRANSFER 1,000.00 17,172.74
UPI/CR/717892435841/JITEND FROM
RA/PUNB/7737762831/Payme- 4897734162099
4 Dec 2024 4 Dec 2024 BY TRANSFER- TRANSFER 50.00 17,222.74
NEFT*UTIB0000553*AXNGG3 FROM
3988006672*GOOGLE INDIA 3199416044303
DIG-
4 Dec 2024 4 Dec 2024 BY TRANSFER- TRANSFER 300.00 17,522.74
NEFT*FDRL0009993*FBBT243 FROM
399340030*BHARATPEPPG*/F 4697215044303
AS-
4 Dec 2024 4 Dec 2024 DEBIT-ACHDr 15,301.00 2,221.74
HDFC00915000009916
HDBFINANCIALSE-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,221.74
UPI/DR/161037100367/SONW 4897693162093
AL
D/PUNB/sureshsonw/Payme-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 10.00 1,211.74
UPI/DR/614080049162/MADHA 4897693162093
V L/YESB/paytmqr5kc/Payme-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 1,000.00 211.74
UPI/DR/428522290336/JITEND 4897693162093
RA/PUNB/7737762831/Payme-
5 Dec 2024 5 Dec 2024 BY TRANSFER- TRANSFER 50.00 261.74
NEFT*UTIB0000553*AXNGG3 FROM
4094476156*GOOGLE INDIA 4698208044303
DIG-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 200.00 61.74
UPI/DR/549754579060/KANHA 4897694162092
IYA/YESB/paytm.s16y/Payme-
6 Dec 2024 6 Dec 2024 BY TRANSFER- TRANSFER 350.00 411.74
NEFT*UTIB0000206*AXNFCN0 FROM
840710492*RESILIENT 4698180044300
INNOVA-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 60.00 351.74
UPI/DR/378301889326/MUKES 4897695162091
H K/YESB/paytmqr5xn/Payme-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 70.00 281.74
UPI/DR/792574424135/MOHD 4897695162091
RA/FDRL/BHARATPE.9/Pay t-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 50.00 231.74
UPI/DR/525791534133/Hanum 4897695162091
an /YESB/Q138058164/Payme-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 10.00 221.74
UPI/DR/368300930168/SHAUB 4897695162091
HAG/YESB/Q960420280/Paym
e-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 10.00 211.74
UPI/DR/110104384333/SAADA 4897695162091
T ALI/YESB/paytmqr5xg/Pay-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 211.00 0.74
UPI/DR/241436219620/MUKES 4897690162095
H K/YESB/paytmqr5xn/Payme-
9 Dec 2024 9 Dec 2024 BY TRANSFER- TRANSFER 100.00 100.74
UPI/CR/794341648107/SUNIL FROM
RAV/SBIN/8890621530/Pay- 4897733162090
10 Dec 10 Dec BY TRANSFER- TRANSFER 50.00 150.74
2024 2024 NEFT*UTIB0000553*AXNGG3 FROM
4533410595*GOOGLE INDIA 4697226044300
DIG-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 110.00 40.74
2024 2024 UPI/DR/954988584688/Deepak 4897692162094
/FINO/7357382133/Payment-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 26.00 14.74
2024 2024 UPI/DR/192661116284/BABU 4897693162093
MALI/YESB/paytmqr62f/Paym-
13 Dec 13 Dec BY TRANSFER- TRANSFER 100.00 114.74
2024 2024 UPI/CR/653217507297/VISHN FROM
U /KKBK/9057103176/Payme- 4897737162096
15 Dec 15 Dec BY TRANSFER- TRANSFER 200.00 314.74
2024 2024 UPI/CR/763301527017/RAMES FROM
H C/BARB/chandrames/Payme- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 210.00 104.74
2024 2024 UPI/DR/081893590434/Sumit 4897690162095
Pa/YESB/paytm.s15y/Payme-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 100.00 4.74
2024 2024 UPI/DR/308345631700/Shyoji 4897691162095
R/SBIN/8949531302/Payme-
18 Dec 18 Dec BY TRANSFER- TRANSFER 2,000.00 2,004.74
2024 2024 UPI/CR/428371906394/NEERA FROM
J K/SBIN/9529454840/Payme- 4897735162098
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 2,000.00 4.74
2024 2024 UPI/DR/350070490151/Bank 4897693162093
Acc/BKID/7478101100/Payme-
18 Dec 18 Dec BY TRANSFER- TRANSFER 500.00 504.74
2024 2024 UPI/CR/993168969609/RAM FROM
SING/UCBA/8003518252/Paym 4897735162098
e-
18 Dec 18 Dec BY TRANSFER- TRANSFER 3,000.00 3,504.74
2024 2024 UPI/CR/522258320210/URMIL FROM
A D/BKID/8432854636/Payme- 4897735162098
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 3,000.00 504.74
2024 2024 UPI/DR/338423359599/RAVI 4897693162093
UCH/PUNB/raviucheni/Payme-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 226.00 278.74
2024 2024 UPI/DR/655977346975/BANW 4897694162092
ARI /BKID/barwari@ax/Payme-
19 Dec 19 Dec BY TRANSFER- TRANSFER 4,800.00 5,078.74
2024 2024 UPI/CR/178758934141/NEETU FROM
KU/BARB/8000854828/Payme- 4897736162097
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 5,000.00 78.74
2024 2024 UPI/DR/598147947490/RAMES 4897694162092
H C/BARB/chandrames/Payme-
20 Dec 20 Dec BY TRANSFER- TRANSFER 350.00 428.74
2024 2024 NEFT*UTIB0000206*AXNFCN0 FROM
858351623*RESILIENT 3199960044301
INNOVA-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 428.00 0.74
2024 2024 UPI/DR/125977435194/RAMES 4897695162091
H C/BARB/chandrames/Payme-
20 Dec 20 Dec BY TRANSFER- TRANSFER 200.00 200.74
2024 2024 UPI/CR/894114800438/MAMTA FROM
DEVI/UJVN/7791943640/Pay- 4897737162096
20 Dec 20 Dec BY TRANSFER- TRANSFER 50.00 250.74
2024 2024 UPI/CR/334339329103/ANNU FROM
KAN/PUNB/9950584921/Paym 4897737162096
e-
20 Dec 20 Dec BY TRANSFER- TRANSFER 150.00 400.74
2024 2024 NEFT*YESB0000001*YESCB4 FROM
3550245641*RESILIENT 4698161044304
INNOVA-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 300.00 100.74
2024 2024 UPI/DR/070432803289/JITEND 4897695162091
RA/PUNB/7737762831/Payme-
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