Account Name :Mr.

ABHIJIT SHARMA
Address : VILL- AALEKAJADAR PUR GRANT
P.O- KATLICHERRA
HAILAKANDI ASSAM-788161
18318:Hailakandi
Date :28 Oct 2023
Account Number :00000040356612841
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :UDHARBAND
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88132437388
IFS Code :SBIN0013249
(Indian Financial System)
MICR Code :788002516
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Sep 2023 :295.77

Account Statement from 1 Sep 2023 to 28 Oct 2023

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

Date No.
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 270.00 25.77
UPI/DR/361053671894/UTTAM 4897694162092
DAS/YESB/Q780055213/Paym-
3 Sep 2023 3 Sep 2023 BY TRANSFER-INB MAD00036890867 6,815.00 6,840.77
IMPS324623167496/94011350 2
56/XX4939/DONATION- MAD00036890867
2
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 6,810.77
UPI/DR/324798731402/Jahanal 4897690162095
/UTIB/6000546457/Payme-
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 4,650.00 11,460.77
UPI/CR/324780265672/PRIYA FROM
NKA/SBIN/6000437846/Payme- 4897732162091
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 1,300.00 12,760.77
UPI/CR/361383002466/AKON FROM
DEB/SBIN/akondeb@yb/Paym- 4897732162091
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 125.00 12,635.77
UPI/DR/361348944668/UTTAM 4897690162095
DAS/YESB/Q780055213/Paym-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 560.00 12,075.77
UPI/DR/361301476490/BISWA 4897690162095
JIT/YESB/Q906353773/Payme-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 55.00 12,020.77
UPI/DR/361308108709/JAGADI 4897690162095
SH/YESB/Q655916892/Payme-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 120.00 11,900.77
UPI/DR/361302175363/UTTAM 4897690162095
DAS/YESB/Q264150654/Paym-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 302.00 11,598.77
UPI/DR/361498689191/JIOIN 4897691162095
AP/YESB/JIOINAPPDI/Payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 302.00 11,296.77
UPI/DR/361485170493/Bharti 4897691162095
A/YESB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 8,423.00 2,873.77
UPI/DR/361440396133/IDFC 4897691162095
FIR/YESB/IDFCBNPL@y/Paym
e-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 62.00 2,811.77
UPI/DR/361499288693/JIOIN 4897691162095
AP/YESB/JIOINAPPDI/Payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 155.00 2,656.77
UPI/DR/361406456620/UTTAM 4897691162095
DAS/YESB/Q780055213/Paym-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 180.00 2,476.77
UPI/DR/361599636501/UTTAM 4897692162094
DAS/YESB/Q780055213/Paym-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 55.00 2,421.77
UPI/DR/361568965617/JAGADI 4897692162094
SH/YESB/Q655916892/Payme-
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 3,500.00 5,921.77
UPI/CR/361693867168/AKON FROM
DEB/SBIN/akondeb@yb/Paym- 4897735162098
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 3,500.00 2,421.77
UPI/DR/325047734325/Bank 4897693162093
Acc/BDBL/5020003035/Payme-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 200.00 2,221.77
UPI/DR/361607405606/UTTAM 4897693162093
DAS/YESB/Q780055213/Paym-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 75.00 2,146.77
UPI/DR/361635827585/JAGADI 4897693162093
SH/YESB/Q655916892/Payme-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 140.00 2,006.77
UPI/DR/361658347983/UTTAM 4897693162093
DAS/YESB/Q780055213/Paym-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 199.00 1,807.77
UPI/DR/325062487848/NETFLI 4897693162093
X /HDFC/netflixupi/Month-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 241.00 1,566.77
UPI/DR/361757354694/JIOIN 4897694162092
AP/YESB/JIOINAPPDI/Payme-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 510.00 1,056.77
UPI/DR/361768394441/TRIBE 4897694162092
NI /YESB/Q687602346/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 130.00 926.77
2023 2023 UPI/DR/325369351877/AMIT 4897696162090
SAHA/PUNB/amithsaha2/Paym
-
10 Sep 10 Sep BY TRANSFER- TRANSFER 2,500.00 3,426.77
2023 2023 UPI/CR/361948883597/JOYA FROM
DEB/PYTM/8473872682/Sent- 4897738162095
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 2,500.00 926.77
2023 2023 UPI/DR/325307166464/SWAPA 4897696162090
N DAS/UTIB/7399728036/Pay-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 20.00 906.77
2023 2023 UPI/DR/362045020750/HUSNA 4897690162095
BE/YESB/Q922569918/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 170.00 736.77
2023 2023 UPI/DR/325433005748/FURNI 4897690162095
TUR/ICIC/gpay-11220/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 165.00 571.77
2023 2023 UPI/DR/362070012045/UTTAM 4897690162095
DAS/YESB/Q780055213/Paym-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 25.00 546.77
2023 2023 UPI/DR/362057337198/PRITA 4897690162095
M /YESB/Q865031558/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 65.00 481.77
2023 2023 UPI/DR/362093722952/UTTAM 4897690162095
DAS/YESB/Q780055213/Paym-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 60.00 421.77
2023 2023 UPI/DR/325544691938/FURNI 4897691162095
TUR/ICIC/gpay-11220/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 140.00 281.77
2023 2023 UPI/DR/362161246166/UTTAM 4897691162095
DAS/YESB/Q780055213/Paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Sep 12 Sep BY TRANSFER- TRANSFER 4,700.00 4,981.77
2023 2023 UPI/CR/325587703952/ABHIS FROM
HEK/HDFC/abhisheksh/Paid- 4897734162099
14 Sep 14 Sep DEBIT-ACHDr 4,687.00 294.77
2023 2023 NACH00000000021717 NAVI
FINSERV P-
14 Sep 14 Sep DEBIT-ATMCard AMC 147.50 147.27
2023 2023 412151*5639-
16 Sep 16 Sep BY TRANSFER- TRANSFER 17,500.00 17,647.27
2023 2023 UPI/CR/325991041680/ABHIS FROM
HEK/HDFC/abhisheksh/Paid- 4897737162096
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 17,472.00 175.27
2023 2023 UPI/DR/325919129754/NAVI/H 4897695162091
DFC/cf.navi@hd/Payment-
17 Sep 17 Sep BY TRANSFER- TRANSFER 3,000.00 3,175.27
2023 2023 UPI/CR/326060315502/RZPX/Y FROM
ESB/razorpayx./Cosmofee- 4897738162095
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 1,900.00 1,275.27
2023 2023 UPI/DR/326091830380/SAMIM 4897696162090
BA/UBIN/samimbahar/Payme-
17 Sep 17 Sep BY TRANSFER- TRANSFER 2,500.00 3,775.27
2023 2023 UPI/CR/326086246643/SWAPA FROM
N DAS/HDFC/7399728036/Sd- 4897738162095
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 1,000.00 2,775.27
2023 2023 UPI/DR/326028922619/986475 4897696162090
05/PUNB/9864750522/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 100.00 2,675.27
2023 2023 UPI/DR/362626745558/SAURA 4897696162090
V KAR/YESB/Q308229188/Pay
-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 200.00 2,475.27
2023 2023 UPI/DR/326001205319/Debojit 4897696162090
/FINO/debojitpau/Payme-
17 Sep 17 Sep BY TRANSFER- TRANSFER 200.00 2,675.27
2023 2023 UPI/REV/326001205319- FROM
4897696162090
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 150.00 2,525.27
2023 2023 UPI/DR/362673898632/Debojit 4897696162090
/SBIN/7086914604/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 100.00 2,425.27
2023 2023 UPI/DR/326020938180/UTPAL 4897696162090
CH/PUNB/utpalchris/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 1,000.00 1,425.27
2023 2023 UPI/DR/326031629001/INDmo 4897696162090
ney/ICIC/indmoney1./Payvi-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 1,000.00 425.27
2023 2023 UPI/DR/326002485696/INDmo 4897696162090
ney/ICIC/indmoney1./Payvi-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 140.00 285.27
2023 2023 UPI/DR/326214602753/FURNI 4897691162095
TUR/ICIC/gpay-11220/Payme-
19 Sep 19 Sep BY TRANSFER- TRANSFER 2,000.00 2,285.27
2023 2023 UPI/CR/326262648287/RZPX/Y FROM
ESB/razorpayx./Cosmofee- 4897733162090
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 1,000.00 1,285.27
2023 2023 UPI/DR/362830119022/PRIYA 4897691162095
NKA/SBIN/6000437846/Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 520.00 765.27
2023 2023 UPI/DR/326234503393/SHANK 4897691162095
AR /FDRL/BHARATPE.9/Pay t-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 90.00 675.27
2023 2023 UPI/DR/362803883321/UTTAM 4897691162095
DAS/YESB/Q780055213/Paym-
19 Sep 19 Sep BY TRANSFER- TRANSFER 500.00 1,175.27
2023 2023 UPI/CR/362847146918/JOYA FROM
DEB/PYTM/8473872682/Sent- 4897733162090
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 500.00 675.27
2023 2023 UPI/DR/326282495383/600052 4897691162095
85/PYTM/6000528536/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 140.00 535.27
2023 2023 UPI/DR/362986931760/UTTAM 4897692162094
DAS/YESB/Q780055213/Paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 30.00 505.27
2023 2023 UPI/DR/363079330080/JAGADI 4897693162093
SH/YESB/Q655916892/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 140.00 365.27
2023 2023 UPI/DR/363024547473/UTTAM 4897693162093
DAS/YESB/Q780055213/Paym-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 61.00 304.27
2023 2023 UPI/DR/326411449793/Jio 4897693162093
Prep/PYTM/paytm-jiom/Payme-
22 Sep 22 Sep BY TRANSFER- TRANSFER 150.00 454.27
2023 2023 UPI/CR/363113253330/JAIVEE FROM
R/AIRP/jogi9024@a/Paymen- 4897736162097
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 393.00 61.27
2023 2023 UPI/DR/326564812464/Domino 4897694162092
s /PYTM/dominospiz/Payme-
23 Sep 23 Sep BY TRANSFER- TRANSFER 4,000.00 4,061.27
2023 2023 UPI/CR/326667481877/RZPX/Y FROM
ESB/razorpayx./Cosmofee- 4897737162096
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 510.00 3,551.27
2023 2023 UPI/DR/326693187023/ICICI 4897695162091
Me/ICIC/fsv.470000/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 850.00 2,701.27
2023 2023 UPI/DR/363214305943/SABITA 4897695162091
/YESB/Q307148646/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 367.00 2,334.27
2023 2023 UPI/DR/363230667596/SABITA 4897695162091
/YESB/Q307148646/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 150.00 2,184.27
2023 2023 UPI/DR/363285232133/Mr 4897695162091
NOKU/YESB/Q415680909/Pay
me-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 50.00 2,134.27
2023 2023 UPI/DR/326635891035/Paul 4897695162091
Pan/UTIB/gpay-11216/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 700.00 1,434.27
2023 2023 UPI/DR/326795023312/MR. 4897696162090
BISW/BDBL/kutusdas36/Payme
-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 30.00 1,404.27
2023 2023 UPI/DR/363411969322/GULZA 4897690162095
R A/YESB/Q588068881/Payme
-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 181.00 1,223.27
2023 2023 UPI/DR/363454383752/JIOIN 4897690162095
AP/YESB/JIOINAPPDI/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 150.00 1,073.27
2023 2023 UPI/DR/363448725745/UTTAM 4897690162095
DAS/YESB/Q780055213/Paym-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 55.00 1,018.27
2023 2023 UPI/DR/363444243435/JAGADI 4897690162095
SH/YESB/Q655916892/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 9.00 1,027.27
2023 2023
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 170.00 857.27
2023 2023 UPI/DR/363562491430/UTTAM 4897691162095
DAS/YESB/Q780055213/Paym-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 30.00 827.27
2023 2023 UPI/DR/326906062804/MS 4897691162095
RUPALI/UBIN/Q061398948/Pa
ym-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 55.00 772.27
2023 2023 UPI/DR/363526160933/JAGADI 4897691162095
SH/YESB/Q655916892/Payme-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 150.00 622.27
2023 2023 UPI/DR/326903012427/JOYDE 4897691162095
EP /BDBL/8638834749/Payme-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 80.00 542.27
2023 2023 UPI/DR/363574008670/UTTAM 4897691162095
DAS/YESB/Q780055213/Paym-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 170.00 372.27
2023 2023 UPI/DR/363668269489/UTTAM 4897692162094
DAS/YESB/Q780055213/Paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 55.00 317.27
2023 2023 UPI/DR/363695861066/JAGADI 4897692162094
SH/YESB/Q655916892/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 95.00 222.27
2023 2023 UPI/DR/363695072010/UTTAM 4897692162094
DAS/YESB/Q780055213/Paym-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 61.00 161.27
2023 2023 UPI/DR/327045303111/RELIAN 4897692162094
CE/CITI/jio@citiba/JIO20-
28 Sep 28 Sep BY TRANSFER- TRANSFER 300.00 461.27
2023 2023 UPI/CR/363705758535/ABHIJI FROM
T /BDBL/9365211701/Sent- 4897735162098
28 Sep 28 Sep BY TRANSFER- TRANSFER 500.00 961.27
2023 2023 UPI/CR/327122195871/JOYA FROM
DEB/PYTM/8473872682/Sent- 4897735162098
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 115.00 846.27
2023 2023 UPI/DR/363763464265/UTTAM 4897693162093
DAS/YESB/Q780055213/Paym-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 80.00 766.27
2023 2023 UPI/DR/363725873501/JAGADI 4897693162093
SH/YESB/Q655916892/Payme-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 170.00 596.27
2023 2023 UPI/DR/363719641149/UTTAM 4897693162093
DAS/YESB/Q780055213/Paym-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 30.00 566.27
2023 2023 UPI/DR/363867462803/PRITA 4897694162092
M /YESB/Q865031558/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 55.00 511.27
2023 2023 UPI/DR/363842500384/PRITA 4897694162092
M /YESB/Q865031558/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 30.00 481.27
2023 2023 UPI/DR/363879932959/PRITA 4897694162092
M /YESB/Q865031558/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 30.00 451.27
2023 2023 UPI/DR/363834138741/JAGADI 4897694162092
SH/YESB/Q655916892/Payme-
29 Sep 29 Sep BY TRANSFER- TRANSFER 7,500.00 7,951.27
2023 2023 UPI/CR/363832552880/ABHIJI FROM
T /BDBL/9365211701/Sent- 4897736162097
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 400.00 7,551.27
2023 2023 UPI/DR/327342671499/ICICI 4897695162091
Me/ICIC/fsv.470000/400-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 150.00 7,401.27
2023 2023 UPI/DR/327318470726/ICICI 4897695162091
Me/ICIC/fsv.470000/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 30.00 7,371.27
2023 2023 UPI/DR/363910682054/JAGADI 4897695162091
SH/YESB/Q655916892/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 90.00 7,281.27
2023 2023 UPI/DR/327340443040/SHANK 4897695162091
AR /FDRL/BHARATPE.9/Pay t-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 155.00 7,126.27
2023 2023 UPI/DR/363963151466/UTTAM 4897695162091
DAS/YESB/Q780055213/Paym-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 210.00 6,916.27
2023 2023 UPI/DR/327305925267/RAHUL 4897695162091
DAS/SBIN/r.rahul.d./Pay-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 40.00 6,876.27
2023 2023 UPI/DR/327341221111/MAA 4897695162091
MONI/UBIN/9101982845/Paym
e-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 2,500.00 4,376.27
UPI/DR/364051689072/SAURA 4897696162090
V KAR/YESB/Q308229188/Pay
-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 700.00 3,676.27
UPI/DR/364084480189/Debojit 4897696162090
/SBIN/7086914604/Payme-
1 Oct 2023 1 Oct 2023 BY TRANSFER- TRANSFER 4,650.00 8,326.27
UPI/CR/364011329106/PRIYA FROM
NKA/SBIN/6000437846/Payme- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 270.00 8,056.27
UPI/DR/327480782909/Debojit 4897696162090
/FINO/debojitpau/Payme-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 7,956.27
UPI/DR/327500936917/Debojit 4897690162095
/FINO/debojitpau/Payme-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 180.00 7,776.27
UPI/DR/327572150316/AMIT 4897690162095
SAHA/PUNB/amithsaha2/Paym
-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 299.00 7,477.27
UPI/DR/327617105785/RELIAN 4897691162095
CE/CITI/jio@citiba/JIO20-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 157.00 7,320.27
UPI/DR/364234771712/Vodafo 4897691162095
ne/YESB/VIINAPPASM/Payme-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 302.00 7,018.27
UPI/DR/364281298040/Bharti 4897691162095
A/YESB/AIRTELPRED/Payme-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 70.00 6,948.27
UPI/DR/364292204032/GULZA 4897691162095
R A/YESB/Q588068881/Payme
-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 150.00 6,798.27
UPI/DR/364260093418/UTTAM 4897691162095
DAS/YESB/Q780055213/Paym-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 62.00 6,736.27
UPI/DR/364274339383/JIOIN 4897691162095
AP/YESB/JIOINAPPDI/Payme-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 110.00 6,626.27
UPI/DR/364229215638/UTTAM 4897691162095
DAS/YESB/Q780055213/Paym-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 40.00 6,586.27
UPI/DR/364391811301/GULZA 4897692162094
R A/YESB/Q588068881/Payme
-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 6,086.27
UPI/DR/364346766051/UTTAM 4897692162094
DAS/YESB/Q780055213/Paym-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 110.00 5,976.27
UPI/DR/364350777893/GULZA 4897692162094
R A/YESB/Q588068881/Payme
-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 65.00 5,911.27
UPI/DR/364340680245/JAGADI 4897692162094
SH/YESB/Q655916892/Payme-
4 Oct 2023 4 Oct 2023 BY TRANSFER-INB MAE00035462317 8,915.00 14,826.27
IMPS327718104636/94011350 6
56/XX4939/SALARY- MAE00035462317
6
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 6,000.00 8,826.27
UPI/DR/364382707953/PRIYA 4897692162094
NKA/SBIN/6000437846/Payme-
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 1,300.00 10,126.27
UPI/CR/364388713544/AKON FROM
DEB/SBIN/akondeb@yb/Paym- 4897734162099
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 65.00 10,061.27
UPI/DR/364331715512/UTTAM 4897692162094
DAS/YESB/Q780055213/Paym-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 15.00 10,046.27
UPI/DR/364335623946/UTTAM 4897692162094
DAS/YESB/Q780055213/Paym-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 8,423.00 1,623.27
UPI/DR/364352083965/IDFC 4897692162094
FIR/YESB/IDFCBNPL@y/Paym
e-
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 5,000.00 6,623.27
UPI/CR/327800398089/ABHIJI FROM
T /BDBL/9365211701/Sent- 4897735162098
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 2,500.00 4,123.27
UPI/DR/364437590722/PRIYA 4897693162093
NKA/SBIN/6000437846/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 1,501.00 2,622.27
UPI/DR/364482066072/PhoneP 4897693162093
e/YESB/CYBSYESB@y/Payme
n-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 30.00 2,592.27
UPI/DR/364401536193/PRITA 4897693162093
M /YESB/Q865031558/Payme-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 170.00 2,422.27
UPI/DR/364442294701/UTTAM 4897693162093
DAS/YESB/Q780055213/Paym-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 300.00 2,122.27
UPI/DR/327895637304/MS 4897693162093
RUBY
/SBIN/rubywinesh/Payme-
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 3,000.00 5,122.27
UPI/CR/364524850850/AKON FROM
DEB/SBIN/akondeb@yb/Paym- 4897736162097
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 70.00 5,052.27
UPI/DR/364591076744/GULZA 4897694162092
R A/YESB/Q588068881/Payme
-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 170.00 4,882.27
UPI/DR/364503875599/UTTAM 4897694162092
DAS/YESB/Q780055213/Paym-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 130.00 4,752.27
UPI/DR/327993118811/MS 4897694162092
RUBY
/SBIN/rubywinesh/Payme-
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 3,500.00 8,252.27
UPI/CR/327981480208/RZPX/Y FROM
ESB/razorpayx./Cosmofee- 4897736162097
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 4,400.00 12,652.27
UPI/CR/327996856408/RATUL FROM
KA/HDFC/ratulp85@o/UPI- 4897736162097
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 3,000.00 9,652.27
UPI/DR/327991379894/Bank 4897694162092
Acc/BDBL/5020003035/Payme-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 3,000.00 6,652.27
UPI/DR/364505670727/PRIYA 4897694162092
NKA/SBIN/6000437846/Payme-
6 Oct 2023 6 Oct 2023 ATM WDL-ATM CASH 3746 4,000.00 2,652.27
BHAKOTPUR NEAR POLICE
CACHAR-
6 Oct 2023 6 Oct 2023 by debit card- 550.00 2,102.27
OTHPOS327915406138MAA
ANANDAMOYEE
FILLINSILCHAR-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 80.00 2,022.27
UPI/DR/364569116154/UTTAM 4897694162092
DAS/YESB/Q780055213/Paym-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,022.27
UPI/DR/328009882703/KARNA 4897695162091
JIT/BDBL/karnajitma/Payme-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 922.27
UPI/DR/364679806551/UTTAM 4897695162091
DAS/YESB/Q780055213/Paym-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 150.00 772.27
UPI/DR/364622103921/AMAR 4897695162091
DEY/YESB/Q183189099/Paym
e-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 199.00 573.27
UPI/DR/328036176791/NETFLI 4897695162091
X /HDFC/netflixupi/Month-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 73.27
UPI/DR/328150650855/NANDE 4897696162090
IBA/HDFC/wonderingc/Payme-
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 3,100.00 3,173.27
UPI/CR/328284184991/RZPX/Y FROM
ESB/razorpayx./Cosmofee- 4897732162091
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 2,000.00 1,173.27
UPI/DR/364884411465/PRIYA 4897690162095
NKA/SBIN/6000437846/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 70.00 1,103.27
UPI/DR/364807287866/GULZA 4897690162095
R A/YESB/Q588068881/Payme
-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 170.00 933.27
UPI/DR/364860691131/UTTAM 4897690162095
DAS/YESB/Q780055213/Paym-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 110.00 823.27
UPI/DR/364898387963/JAGADI 4897690162095
SH/YESB/Q655916892/Payme-
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 5,000.00 5,823.27
NEFT*HDFC0000240*N282232 FROM
680691959*RKSV SEC INDIA 4697230044303
P-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 150.00 5,673.27
UPI/DR/364856444131/UTTAM 4897690162095
DAS/YESB/Q780055213/Paym-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 3,000.00 2,673.27
2023 2023 UPI/DR/328314380931/PRIYA 4897691162095
NKA/SBIN/6000437846/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 170.00 2,503.27
2023 2023 UPI/DR/364947662674/UTTAM 4897691162095
DAS/YESB/Q780055213/Paym-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 25.00 2,478.27
2023 2023 UPI/DR/364992040818/JAGADI 4897691162095
SH/YESB/Q655916892/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 80.00 2,398.27
2023 2023 UPI/DR/364997895339/UTTAM 4897691162095
DAS/YESB/Q780055213/Paym-
11 Oct 11 Oct BY TRANSFER-INB MAC00135932155 1.00 2,399.27
2023 2023 IMPS328404567661/58911232 4
74/XX7304/MIRAE ASSE- MAC00135932155
4
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 1.00 2,398.27
2023 2023 UPI/DR/328458606756/Brokent 4897692162094
u/KKBK/setuverify/Accou-
11 Oct 11 Oct BY TRANSFER- TRANSFER 8,520.00 10,918.27
2023 2023 UPI/CR/328453652363/RATUL FROM
KA/HDFC/ratulp85@o/UPI- 4897734162099
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 5,000.00 5,918.27
2023 2023 UPI/DR/365021081547/PRIYA 4897692162094
NKA/SBIN/6000437846/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 70.00 5,848.27
2023 2023 UPI/DR/365030522793/GULZA 4897692162094
R A/YESB/Q588068881/Payme
-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 170.00 5,678.27
2023 2023 UPI/DR/365053439641/UTTAM 4897692162094
DAS/YESB/Q780055213/Paym-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 80.00 5,598.27
2023 2023 UPI/DR/328464493149/Biswajit 4897692162094
/FINO/biswajitd8/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 80.00 5,518.27
2023 2023 UPI/DR/365087925945/UTTAM 4897692162094
DAS/YESB/Q780055213/Paym-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 70.00 5,448.27
2023 2023 UPI/DR/365147889338/GULZA 4897693162093
R A/YESB/Q588068881/Payme
-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 215.00 5,233.27
2023 2023 UPI/DR/365137727864/UTTAM 4897693162093
DAS/YESB/Q780055213/Paym-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 150.00 5,083.27
2023 2023 UPI/DR/328532299922/MS 4897693162093
RUBY
/SBIN/rubywinesh/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 20.00 5,063.27
2023 2023 UPI/DR/328555628332/Debojy 4897693162093
ot/SBIN/debojyotic/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 80.00 4,983.27
2023 2023 UPI/DR/365130451944/UTTAM 4897693162093
DAS/YESB/Q780055213/Paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 350.00 4,633.27
2023 2023 UPI/DR/328698859591/ICICI 4897694162092
Me/ICIC/fsv.470000/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 1,000.00 3,633.27
2023 2023 UPI/DR/365259358902/V2 4897694162092
RETAI/YESB/V2RETAILOF/Pa
yme-
13 Oct 13 Oct BY TRANSFER- TRANSFER 1.00 3,634.27
2023 2023 UPI/328458606756/REVERSAL FROM
- 4897693162093
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 87.00 3,547.27
2023 2023 UPI/DR/365218579208/PRITA 4897694162092
M /YESB/Q865031558/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 160.00 3,387.27
2023 2023 UPI/DR/365259635074/UTTAM 4897694162092
DAS/YESB/Q780055213/Paym-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 835.00 2,552.27
2023 2023 UPI/DR/328613861029/Tapash 4897694162092
P/UTIB/9395093782/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 200.00 2,352.27
2023 2023 UPI/DR/328615303829/Satyajit/ 4897694162092
SBIN/7638884858/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 599.00 1,753.27
2023 2023 UPI/DR/365367437061/Add 4897695162091
Mone/PYTM/add-
money@/OidAP-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 200.00 1,553.27
2023 2023 UPI/DR/328823832888/BIMAL 4897696162090
HA/YESB/Q778777226/Payme-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 100.00 1,453.27
2023 2023 UPI/DR/328884860283/Debojit 4897696162090
/FINO/debojitpau/Payme-
15 Oct 15 Oct BY TRANSFER- TRANSFER 22,300.00 23,753.27
2023 2023 UPI/CR/365402435819/ABHIS FROM
HEK/SBIN/8402959624/Payme- 4897738162095
15 Oct 15 Oct by debit card-OTHPG 22,245.00 1,508.27
2023 2023 328817674024Flipkart Internet
Pvt 1246624801-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 30.00 1,478.27
2023 2023 UPI/DR/365582324029/HUSNA 4897690162095
BE/YESB/Q114120535/Payme-
16 Oct 16 Oct BY TRANSFER- TRANSFER 1.00 1,479.27
2023 2023 UPI/CR/328971181683/PRIYA FROM
NKA/SBIN/6000437846/Payme- 4897732162091
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 70.00 1,409.27
2023 2023 UPI/DR/365506825560/GULZA 4897690162095
R A/YESB/Q588068881/Payme
-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 170.00 1,239.27
2023 2023 UPI/DR/328902596596/UTTAM 4897690162095
DAS/HDFC/uttamdas37/Paym-
16 Oct 16 Oct BULK POSTING- 200.00 1,439.27
2023 2023 UPI/328823832888/403566128
41/15102023-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 80.00 1,359.27
2023 2023 UPI/DR/365563932164/UTTAM 4897690162095
DAS/YESB/Q780055213/Paym-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 70.00 1,289.27
2023 2023 UPI/DR/365623432135/GULZA 4897691162095
R A/YESB/Q588068881/Payme
-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 160.00 1,129.27
2023 2023 UPI/DR/365624015338/UTTAM 4897691162095
DAS/YESB/Q780055213/Paym-
17 Oct 17 Oct BY TRANSFER- TRANSFER 2,000.00 3,129.27
2023 2023 UPI/CR/329055578509/SWAPA FROM
N DAS/UTIB/7399728036/UPI- 4897733162090
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 61.00 3,068.27
2023 2023 UPI/DR/329015507401/RELIAN 4897691162095
CE/CITI/jio@citiba/JIO20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 80.00 2,988.27
2023 2023 UPI/DR/365634785476/UTTAM 4897691162095
DAS/YESB/Q780055213/Paym-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 80.00 2,908.27
2023 2023 UPI/DR/329144306466/FURNI 4897692162094
TUR/ICIC/gpay-11220/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 800.00 2,108.27
2023 2023 UPI/DR/329124811620/BISWA 4897692162094
JIT/PUNB/biswajitro/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 170.00 1,938.27
2023 2023 UPI/DR/365760510707/UTTAM 4897692162094
DAS/YESB/Q780055213/Paym-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 90.00 1,848.27
2023 2023 UPI/DR/365751192253/UTTAM 4897692162094
DAS/YESB/Q780055213/Paym-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 70.00 1,778.27
2023 2023 UPI/DR/365873145602/GULZA 4897693162093
R A/YESB/Q588068881/Payme
-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 180.00 1,598.27
2023 2023 UPI/DR/365825535438/UTTAM 4897693162093
DAS/YESB/Q780055213/Paym-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 80.00 1,518.27
2023 2023 UPI/DR/365831833761/UTTAM 4897693162093
DAS/YESB/Q780055213/Paym-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 180.00 1,338.27
2023 2023 UPI/DR/365980468153/UTTAM 4897694162092
DAS/YESB/Q780055213/Paym-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 250.00 1,088.27
2023 2023 UPI/DR/365968426190/SAURA 4897694162092
V KAR/YESB/Q308229188/Pay
-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 99.00 989.27
2023 2023 UPI/DR/329404736947/MARKE 4897695162091
TWOLF/ICIC/marketwolf/Pay-
21 Oct 21 Oct BY TRANSFER-INB MAB00128149955 1.00 990.27
2023 2023 IMPS329407991328/93652117 3
01/XX0293/Marketwolf- MAB00128149955
3
21 Oct 21 Oct BY TRANSFER-INB MAC00136509899 1.00 991.27
2023 2023 IMPS329408340869/00000000 9
00/XX1214/P2AMOB- MAC00136509899
9
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 350.00 641.27
2023 2023 UPI/DR/329400808437/Sarada 4897695162091
S/UTIB/gpay-11213/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 30.00 611.27
2023 2023 UPI/DR/329438402827/New 4897695162091
Gour/UTIB/9101733683/Payme
-
21 Oct 21 Oct BY TRANSFER- TRANSFER 1,000.00 1,611.27
2023 2023 UPI/CR/329445022128/PRIYA FROM
NKA/SBIN/6000437846/Payme- 4897737162096
21 Oct 21 Oct BY TRANSFER- TRANSFER 100.00 1,711.27
2023 2023 UPI/CR/329437627319/Mr FROM
RUPAY/BDBL/rupayan231/UPI- 4897738162095
21 Oct 21 Oct BY TRANSFER- TRANSFER 100.00 1,811.27
2023 2023 UPI/CR/329409751841/MR FROM
BISWA/BDBL/kutusdas36/UPI- 4897738162095
21 Oct 21 Oct BY TRANSFER- TRANSFER 400.00 2,211.27
2023 2023 UPI/CR/366046346296/JOYA FROM
DEB/PYTM/8473872682/Sent- 4897738162095
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 1,500.00 711.27
2023 2023 UPI/DR/329495845446/New 4897696162090
Gour/UTIB/9101733683/Payme
-
22 Oct 22 Oct BY TRANSFER- TRANSFER 1,000.00 1,711.27
2023 2023 UPI/CR/366102575784/PRIYA FROM
NKA/SBIN/6000437846/Payme- 4897738162095
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 300.00 1,411.27
2023 2023 UPI/DR/329618247548/Joya 4897690162095
Deb/PYTM/8473872682/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 150.00 1,261.27
2023 2023 UPI/DR/329624848164/Joya 4897690162095
Deb/PYTM/8473872682/Payme
-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 1,000.00 261.27
2023 2023 UPI/DR/366230598821/PRIYA 4897690162095
NKA/SBIN/6000437846/Payme-
23 Oct 23 Oct BY TRANSFER- TRANSFER 1,000.00 1,261.27
2023 2023 UPI/CR/366209686029/PRIYA FROM
NKA/SBIN/6000437846/Payme- 4897732162091
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 100.00 1,161.27
2023 2023 UPI/DR/366228420369/SATYA 4897690162095
JIT/SBIN/7638884858/Payme-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 200.00 961.27
2023 2023 UPI/DR/329653531192/Debojit 4897690162095
/FINO/debojitpau/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 500.00 461.27
2023 2023 UPI/DR/329740416739/Debojit 4897691162095
/FINO/debojitpau/Payme-
24 Oct 24 Oct BY TRANSFER- TRANSFER 1,300.00 1,761.27
2023 2023 UPI/CR/329776072011/Debojit FROM
/FINO/debojitpau/Payme- 4897733162090
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 1,250.00 511.27
2023 2023 UPI/DR/329748944577/TONM 4897691162095
OY G/HDFC/enlargeton/Payme
-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 300.00 211.27
2023 2023 UPI/DR/329780772940/Debojit 4897691162095
/FINO/debojitpau/Payme-
24 Oct 24 Oct BY TRANSFER- TRANSFER 500.00 711.27
2023 2023 UPI/CR/366362221852/PRIYA FROM
NKA/SBIN/6000437846/Payme- 4897733162090
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 60.00 651.27
2023 2023 UPI/DR/329769366262/Radhar 4897691162095
am/UTIB/gpay-11234/Payme-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 55.00 596.27
2023 2023 UPI/DR/366484271964/GULZA 4897692162094
R A/YESB/Q588068881/Payme
-
25 Oct 25 Oct BY TRANSFER- TRANSFER 1,000.00 1,596.27
2023 2023 UPI/CR/366425029636/PRIYA FROM
NKA/SBIN/6000437846/Payme- 4897734162099
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 170.00 1,426.27
2023 2023 UPI/DR/329805603229/NALINI 4897692162094
K/YESB/BHARATPE90/Pay t-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 80.00 1,346.27
2023 2023 UPI/DR/366494963395/GULZA 4897692162094
R A/YESB/Q588068881/Payme
-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 160.00 1,186.27
2023 2023 UPI/DR/329843637866/NALINI 4897692162094
K/YESB/BHARATPE90/Pay t-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 45.00 1,141.27
2023 2023 UPI/DR/366454260509/GULZA 4897692162094
R A/YESB/Q588068881/Payme
-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 70.00 1,071.27
2023 2023 UPI/DR/366532326956/GULZA 4897693162093
R A/YESB/Q588068881/Payme
-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 160.00 911.27
2023 2023 UPI/DR/366560835668/UTTAM 4897693162093
DAS/YESB/Q780055213/Paym-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 303.00 608.27
2023 2023 UPI/DR/366570639261/TATA 4897693162093
PLA/UTIB/TATAPLAYDI/Payme
-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 65.00 543.27
2023 2023 UPI/DR/366592884202/JAGADI 4897693162093
SH/YESB/Q655916892/Payme-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 110.00 433.27
2023 2023 UPI/DR/366507105319/UTTAM 4897693162093
DAS/YESB/Q780055213/Paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 300.00 133.27
2023 2023 UPI/DR/330092735779/ICICI 4897694162092
Me/ICIC/fsv.470000/Payme-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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