Account Name :Miss.

MOHINI RAJPOOT
Address : J TYPE II,RAILWAY COLONY
POLOGROUND
INDORE-452015
Indore
Date :15 Jan 2025
Account Number :00000031918631661
Account Description :SBCHQ-CSA-PUB-IND-CSDMD-INR
Branch :SME BRANCH INDORE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86125399912
CKYCR Number :
IFS Code :SBIN0001200
(Indian Financial System)
MICR Code :452002005
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Sep 2024 :24,181.25

Account Statement from 1 Sep 2024 to 30 Sep 2024

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

Date No.
1 Sep 2024 1 Sep 2024 by debit card- 2,000.00 22,181.25
OTHPOS424509011134MS
KAKA SHRI FUEL CENIndore-
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 40.00 22,141.25
UPI/DR/424503560002/Babu 4897690162095
Lal/UTIB/gpay-11245/Payme-
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 50.00 22,091.25
UPI/DR/461105946052/NAEEM 4897690162095
/IPOS/9713730471/Payment-
1 Sep 2024 1 Sep 2024 DEBIT-ACHDr 12,338.00 9,753.25
NACH00000000005256
HindujaHousing-
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 20.00 9,733.25
UPI/DR/461170694577/MANIS 4897690162095
HPA/YESB/Q461330657/Paym
e-
1 Sep 2024 1 Sep 2024 BY TRANSFER- TRANSFER 2,000.00 11,733.25
UPI/CR/461188083271/GOVIN FROM
D R/BARB/9131201021/Payme 4897732162091
-
2 Sep 2024 2 Sep 2024 BY TRANSFER- TRANSFER 2,000.00 13,733.25
UPI/CR/461260454813/GOVIN FROM
D R/BARB/9131201021/Payme 4897733162090
-
2 Sep 2024 2 Sep 2024 BY TRANSFER- TRANSFER 35,000.00 48,733.25
UPI/CR/991366272289/JEEVA FROM
NBA/SBIN/9098304353/Payme- 4897733162090
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 38,000.00 10,733.25
UPI/DR/165550800504/SOURA 4897691162095
BH /HDFC/8120089160/Payme
-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 81.00 10,652.25
UPI/DR/461271145982/Meesho 4897691162095
/YESB/MEESHO@ybl/UPI Int-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Sep 2024 2 Sep 2024 BY TRANSFER- TRANSFER 1,250.00 11,902.25
UPI/CR/497148582174/Vaishali FROM
/SBIN/7987386251/Payme- 4897733162090
2 Sep 2024 2 Sep 2024 BULK POSTING-BY SALARY- 26,839.00 38,741.25
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 200.00 38,541.25
UPI/DR/424605999546/Ambika 4897691162095
D/UTIB/gpay-11239/Payme-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 30.00 38,511.25
UPI/DR/461252799947/MANIS 4897691162095
H K/YESB/Q651775082/Payme
-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 150.00 38,361.25
UPI/DR/461261710336/Monu/Y 4897691162095
ESB/Q304064367/Payment-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 3,600.00 34,761.25
UPI/DR/424604466200/MUDIT 4897691162095
A/ICIC/jainmudita/Payment-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 500.00 34,261.25
UPI/DR/510099189708/KUNAL 4897691162095
K/SBIN/9826723234/Payme-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 10.00 34,251.25
UPI/DR/461325794201/MANIS 4897692162094
HPA/YESB/Q461330657/Paym
e-
3 Sep 2024 3 Sep 2024 BY TRANSFER- TRANSFER 20,000.00 54,251.25
UPI/CR/424793398298/Mr FROM
Rajku/IDIB/palrajkuma/UPI- 4897734162099
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 6,000.00 48,251.25
UPI/DR/424784854926/AMIT 4897692162094
NAN/HDFC/amit.nanaw/UPI-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 6,000.00 42,251.25
UPI/DR/424798508937/NEXTBI 4897692162094
LL/ICIC/groww4.pay/UPIIn-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 200.00 42,051.25
UPI/DR/424744928526/NEXTBI 4897692162094
LL/ICIC/groww4.pay/UPIIn-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 725.00 41,326.25
UPI/DR/424798081442/PRADE 4897692162094
EP /YESB/paytmqr57r/Payme-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 780.00 40,546.25
UPI/DR/424762422006/Mr 4897692162094
AKASH/CBIN/6263591904/Pay
me-
3 Sep 2024 3 Sep 2024 BY TRANSFER- TRANSFER 15,000.00 55,546.25
UPI/CR/204867921102/KUNAL FROM
K/SBIN/9826723234/Payme- 4897734162099
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 15,000.00 40,546.25
UPI/DR/308267053328/KUNAL 4897692162094
KH/ICIC/9826723234/Payme-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 878.00 39,668.25
UPI/DR/424734603124/Dayana 4897692162094
nd/SBIN/gdayanandg/Payme-
3 Sep 2024 3 Sep 2024 DEBIT-ACHDr 8,525.00 31,143.25
NACH00000000056470
4553800919-
3 Sep 2024 3 Sep 2024 BY TRANSFER- TRANSFER 1,000.00 32,143.25
UPI/CR/528681643215/Vaishali FROM
/SBIN/7987386251/Payme- 4897734162099
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 410.00 31,733.25
UPI/DR/424778585700/Guru 4897692162094
Kri/YESB/paytm-6853/Payme-
4 Sep 2024 4 Sep 2024 BY TRANSFER- TRANSFER 240.00 31,973.25
UPI/CR/232359205690/KUNAL FROM
KH/ICIC/9826723234/Payme- 4897735162098
4 Sep 2024 4 Sep 2024 BY TRANSFER- TRANSFER 2,000.00 33,973.25
UPI/CR/264365515993/Vaishali FROM
/SBIN/7987386251/Payme- 4897735162098
4 Sep 2024 4 Sep 2024 BY TRANSFER- TRANSFER 11,000.00 44,973.25
UPI/CR/135410496145/Vaishali FROM
/SBIN/7987386251/Payme- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 15,000.00 29,973.25
UPI/DR/461443885630/Mr 4897693162093
ABDUL/IDIB/9827650508/Paym
e-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 120.00 29,853.25
UPI/DR/461424394138/Mr 4897693162093
AMIT
/YESB/Q531031266/Payme-
4 Sep 2024 4 Sep 2024 BY TRANSFER- TRANSFER 2,700.00 32,553.25
UPI/CR/461478096178/Mrs FROM
NITU/IDIB/7869781428/Payme- 4897735162098
4 Sep 2024 4 Sep 2024 BY TRANSFER- TRANSFER 20,000.00 52,553.25
UPI/CR/436727849682/SOURA FROM
BH /HDFC/8120089160/Payme 4897735162098
-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 20,000.00 32,553.25
UPI/DR/451736310360/HUKU 4897693162093
M SI/SBIN/9111666033/Payme-
4 Sep 2024 4 Sep 2024 BY TRANSFER- TRANSFER 2,000.00 34,553.25
UPI/CR/461451464514/SHASH FROM
I S/CNRB/9179741614/Payme- 4897735162098
4 Sep 2024 4 Sep 2024 BY TRANSFER- TRANSFER 15,000.00 49,553.25
UPI/CR/424837878389/MAULI FROM
KSI/KKBK/mistrymano/UPI- 4897735162098
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 9,500.00 40,053.25
UPI/DR/557070346370/Vaishali 4897693162093
/SBIN/7987386251/Payme-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 14,782.00 25,271.25
UPI/DR/424866168784/Bazaar 4897693162093
S/NA/ipo.bzrsty/UPI Man-
5 Sep 2024 5 Sep 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 10,373.00 14,898.25
42247286258
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 20.00 14,878.25
UPI/DR/424979344721/Mr 4897694162092
ABHIS/YESB/paytmqr5do/Pay
me-
5 Sep 2024 5 Sep 2024 BY TRANSFER- TRANSFER 4,000.00 18,878.25
UPI/CR/461578512186/GOVIN FROM
D R/BARB/9131201021/Payme 4897736162097
-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 1,500.00 17,378.25
UPI/DR/161881361631/Vaishali 4897694162092
/SBIN/7987386251/Payme-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 15.00 17,363.25
UPI/DR/461580557256/MANIS 4897694162092
HPA/YESB/Q461330657/Paym
e-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 10.00 17,353.25
UPI/DR/461562771394/Vinod 4897694162092
R/YESB/Q588630338/Payme-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 30.00 17,323.25
UPI/DR/424974439455/KAVITA 4897694162092
/YESB/paytmqr281/Payment-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 1,350.00 15,973.25
UPI/DR/108199261527/VINOD 4897694162092
GO/BKID/9039326044/Payme-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 144.00 15,829.25
UPI/DR/424995277002/Xpress 4897694162092
bees/YESB/paytm-5849/Pay-
5 Sep 2024 5 Sep 2024 BY TRANSFER- TRANSFER 15,000.00 30,829.25
UPI/CR/095830106591/Vaishali FROM
/SBIN/7987386251/Payme- 4897736162097
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 15,000.00 15,829.25
UPI/DR/424910595974/MAULI 4897694162092
KSI/KKBK/mistrymano/UPI-
5 Sep 2024 5 Sep 2024 BY TRANSFER- TRANSFER 37,000.00 52,829.25
UPI/CR/672139722359/HUKU FROM
M SI/SBIN/9111666033/Payme- 4897736162097
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 15,000.00 37,829.25
UPI/DR/240005728617/Vaishali 4897694162092
/SBIN/7987386251/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2024 5 Sep 2024 BY TRANSFER- TRANSFER 6,000.00 43,829.25
UPI/CR/613431111535/Vaishali FROM
/SBIN/7987386251/Payme- 4897736162097
5 Sep 2024 5 Sep 2024 ATM WDL-ATM CASH 3726 10,000.00 33,829.25
SBI SADHNA NAGAR
INDORINDORE-
5 Sep 2024 5 Sep 2024 ATM WDL-ATM CASH 3727 10,000.00 23,829.25
SBI SADHNA NAGAR
INDORINDORE-
5 Sep 2024 5 Sep 2024 ATM WDL-ATM CASH 3730 5,000.00 18,829.25
SBI SADHNA NAGAR
INDORINDORE-
5 Sep 2024 5 Sep 2024 BY TRANSFER- TRANSFER 500.00 19,329.25
UPI/CR/801502702045/Vaishali FROM
/SBIN/7987386251/Payme- 4897736162097
5 Sep 2024 5 Sep 2024 BY TRANSFER- TRANSFER 14,840.60 34,169.85
UPI/CR/424922682908/MOHINI FROM
R/KKBK/7067309526/MB UP- 4897736162097
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 15,000.00 19,169.85
UPI/DR/415661805982/SOURA 4897694162092
BH /HDFC/8120089160/Payme
-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 30.00 19,139.85
UPI/DR/461614916220/MEGH 4897695162091
A T/YESB/Q428602452/Payme
-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 5,000.00 14,139.85
UPI/DR/367078106187/SOURA 4897695162091
BH /HDFC/8120089160/Payme
-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 75.00 14,064.85
UPI/DR/425009859890/UTSAV 4897695162091
C/FDRL/BHARATPE.9/Pay t-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 200.00 13,864.85
UPI/DR/717078223660/KUNAL 4897695162091
K/SBIN/9826723234/Payme-
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 40.00 13,904.85
UPI/CR/823139098410/KUNAL FROM
K/SBIN/9826723234/Payme- 4897737162096
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 28,000.00 41,904.85
UPI/CR/475431903595/GABBA FROM
R /SBIN/gouravthak/Payme- 4897737162096
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 1,135.00 40,769.85
UPI/DR/425014796722/NAMAN 4897695162091
/YESB/pay9425311/Payment-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 10.00 40,759.85
UPI/DR/425065142841/NAMAN 4897695162091
/YESB/pay9425311/Payment-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 200.00 40,559.85
UPI/DR/461669169804/ANURA 4897695162091
DHA/YESB/Q459052353/Paym
e-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 30.00 40,529.85
UPI/DR/428485419427/VINOD 4897695162091
G/UBIN/9179773654/Payme-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 20.00 40,509.85
UPI/DR/461659119510/Vinod 4897695162091
R/YESB/Q588630338/Payme-
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 1,020.00 41,529.85
UPI/CR/425017810472/MOHINI FROM
R/KKBK/7067309526/MB UP- 4897737162096
6 Sep 2024 6 Sep 2024 ATM WDL-ATM CASH 42501 10,000.00 31,529.85
IDBI AIRPORT ROAD
INDORE-
6 Sep 2024 6 Sep 2024 ATM WDL-ATM CASH 42501 10,000.00 21,529.85
IDBI AIRPORT ROAD
INDORE-
6 Sep 2024 6 Sep 2024 ATM WDL-ATM CASH 42501 10,000.00 11,529.85
IDBI AIRPORT ROAD
INDORE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Sep 2024 6 Sep 2024 ATM WDL-ATM CASH 42501 8,000.00 3,529.85
IDBI AIRPORT ROAD
INDORE-
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 3,000.00 6,529.85
UPI/CR/461685669155/GOVIN FROM
D R/BARB/9131201021/Payme 4897737162096
-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 1,002.00 5,527.85
UPI/DR/461750410821/SANSK 4897696162090
RUT/YESB/Q781247855/Paym
e-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 249.00 5,278.85
UPI/DR/425205226861/Jio 4897690162095
Prep/YESB/paytm-jiom/Payme-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 310.00 4,968.85
UPI/DR/425313797711/PRAKA 4897691162095
SH /YESB/paytmqr593/Payme-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 1,302.00 3,666.85
UPI/DR/461929481098/SANSK 4897691162095
RUT/YESB/Q781247855/Paym
e-
9 Sep 2024 9 Sep 2024 ATM WDL-ATM CASH 42531 3,000.00 666.85
GROUND FLR PUJER
COMPLEBARODA-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 40.00 626.85
UPI/DR/461974190388/Afrida 4897691162095
K/AIRP/8084609670/Payme-
9 Sep 2024 9 Sep 2024 BY TRANSFER- TRANSFER 1,000.00 1,626.85
UPI/CR/461942951267/MAULI FROM
KSI/KKBK/mistrymano/UPI- 4897733162090
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 580.00 1,046.85
2024 2024 UPI/DR/462048861609/VINOD 4897692162094
GO/BKID/9039326044/Payme-
10 Sep 10 Sep CASH DEPOSIT-CASH 80,000.00 81,046.85
2024 2024 DEPOSIT SELF-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 80,000.00 1,046.85
2024 2024 UPI/DR/425427473690/IIFL 4897692162094
ASS/HDFC/iiflassetm/Pay-
10 Sep 10 Sep BY TRANSFER- TRANSFER 1,044.00 2,090.85
2024 2024 UPI/CR/462006012871/Ms FROM
SIMRA/IDIB/6264204978/Paym 4897734162099
e-
10 Sep 10 Sep BY TRANSFER- TRANSFER 2,068.00 4,158.85
2024 2024 UPI/CR/425414084309/MOHINI FROM
R/KKBK/7067309526/MB UP- 4897734162099
10 Sep 10 Sep BY TRANSFER- TRANSFER 482.00 4,640.85
2024 2024 UPI/CR/425417298857/MOHINI FROM
R/KKBK/7067309526/MB UP- 4897734162099
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 300.00 4,340.85
2024 2024 UPI/DR/462084098604/KUNAL 4897692162094
K/SBIN/9826723234/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 90.00 4,250.85
2024 2024 UPI/DR/425411273252/SUNIL 4897692162094
KU/YESB/paytmqr5dy/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 157.00 4,093.85
2024 2024 UPI/DR/462140689797/Vaishali 4897693162093
/SBIN/7987386251/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 50.00 4,043.85
2024 2024 UPI/DR/425509369237/UTIITS 4897693162093
L /HDFC/utiitsl.bi/Pay-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 35.00 4,008.85
2024 2024 UPI/DR/462165632565/ROYAL 4897693162093
BA/YESB/Q416421006/Payme-
11 Sep 11 Sep BY TRANSFER- TRANSFER 15,000.00 19,008.85
2024 2024 UPI/CR/871450808992/SOURA FROM
BH /HDFC/8120089160/Payme 4897735162098
-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 4,000.00 15,008.85
2024 2024 UPI/DR/462168956790/HUKU 4897693162093
M SI/SBIN/9111666033/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 6,000.00 9,008.85
2024 2024 UPI/DR/462152407413/HUKU 4897693162093
M SI/SBIN/9111666033/Payme-
11 Sep 11 Sep BY TRANSFER- TRANSFER 6,000.00 15,008.85
2024 2024 UPI/CR/462119289966/Vaishali FROM
/SBIN/7987386251/Payme- 4897735162098
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 100.00 14,908.85
2024 2024 UPI/DR/462147478160/KUNAL 4897693162093
K/SBIN/9826723234/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 15.00 14,893.85
2024 2024 UPI/DR/462214438908/MANIS 4897694162092
HPA/YESB/Q986410344/Paym
e-
12 Sep 12 Sep BY TRANSFER- TRANSFER 82,236.00 97,129.85
2024 2024 UPI/CR/425647890514/VISHAL FROM
/SBIN/8982804686/Sent- 4897736162097
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 15,000.00 82,129.85
2024 2024 UPI/DR/462225812545/SOURA 4897694162092
BH /HDFC/8120089160/Payme
-
12 Sep 12 Sep BY TRANSFER- TRANSFER 264.00 82,393.85
2024 2024 UPI/CR/462294419881/KUNAL FROM
KH/ICIC/9826723234/Payme- 4897736162097
12 Sep 12 Sep BY TRANSFER- TRANSFER 2,550.00 84,943.85
2024 2024 UPI/CR/462227559390/DIVYA FROM
S/CNRB/9753308390/Payme- 4897736162097
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 34,931.00 50,012.85
2024 2024 UPI/DR/425611875036/IIFL 4897694162092
ASS/HDFC/iiflassetm/Pay-
12 Sep 12 Sep BY TRANSFER- TRANSFER 1,050.00 51,062.85
2024 2024 UPI/CR/462272953724/KUNAL FROM
K/SBIN/9826723234/Payme- 4897736162097
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 36,000.00 15,062.85
2024 2024 UPI/DR/425688107128/IIFL 4897694162092
ASS/HDFC/iiflassetm/Pay-
12 Sep 12 Sep BY TRANSFER- TRANSFER 159.00 15,221.85
2024 2024 UPI/CR/462281607260/Vaishali FROM
/SBIN/7987386251/Payme- 4897736162097
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 70.00 15,151.85
2024 2024 UPI/DR/462342661270/RAJES 4897695162091
H PAL/YESB/Q384806054/Pay-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 10.00 15,141.85
2024 2024 UPI/DR/425705928433/VISHN 4897695162091
U M/INDB/Q426215929/Payme
-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 50.00 15,091.85
2024 2024 UPI/DR/425775437156/Mahesh 4897695162091
v/YESB/paytmqrthw/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 6,000.00 9,091.85
2024 2024 UPI/DR/462331938408/Vaishali 4897695162091
/SBIN/7987386251/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 3,000.00 6,091.85
2024 2024 UPI/DR/462356274004/Vaishali 4897695162091
/SBIN/7987386251/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 2,000.00 4,091.85
2024 2024 UPI/DR/462357793709/KUNAL 4897695162091
K/SBIN/9826723234/Payme-
13 Sep 13 Sep BY TRANSFER- TRANSFER 11,980.00 16,071.85
2024 2024 UPI/CR/425750085135/AMIT FROM
NAN/HDFC/amit.nanaw/UPI- 4897737162096
13 Sep 13 Sep CREDIT-791724 MUTHOOT- 22,078.00 38,149.85
2024 2024
13 Sep 13 Sep BY TRANSFER- TRANSFER 5,000.00 43,149.85
2024 2024 UPI/CR/462366174724/HUKU FROM
M SI/SBIN/9111666033/Payme- 4897737162096
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 38,000.00 5,149.85
2024 2024 UPI/DR/425730921892/IIFL 4897695162091
ASS/HDFC/iiflassetm/Pay-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 40.00 5,109.85
2024 2024 UPI/DR/425737320099/Amit 4897695162091
Kac/YESB/paytmqr5kb/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 20.00 5,089.85
2024 2024 UPI/DR/425701324036/Amit 4897695162091
Kac/YESB/paytmqr5kb/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 5,000.00 89.85
2024 2024 UPI/DR/462415213614/HUKU 4897696162090
M SI/SBIN/9111666033/Payme-
14 Sep 14 Sep BY TRANSFER- TRANSFER 6.77 96.62
2024 2024 UPI/CR/425810024750/MOHINI FROM
R/KKBK/7067309526/MB UP- 4897738162095
14 Sep 14 Sep BY TRANSFER- TRANSFER 4,850.00 4,946.62
2024 2024 UPI/CR/462462391624/Mr FROM
NAWAB/IDIB/9111440907/Pay 4897738162095
me-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 350.00 4,596.62
2024 2024 UPI/DR/462462947465/KUNAL 4897696162090
K/SBIN/9826723234/Payme-
14 Sep 14 Sep BY TRANSFER- TRANSFER 350.00 4,946.62
2024 2024 UPI/CR/462439010402/KUNAL FROM
K/SBIN/9826723234/Payme- 4897738162095
14 Sep 14 Sep BY TRANSFER- TRANSFER 765.00 5,711.62
2024 2024 UPI/CR/425814423190/MOHINI FROM
R/KKBK/7067309526/MB UP- 4897738162095
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 350.00 5,361.62
2024 2024 UPI/DR/462489639455/KUNAL 4897696162090
K/SBIN/9826723234/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 136.00 5,225.62
2024 2024 UPI/DR/462432346578/Meesho 4897696162090
/UTIB/MEESHO@axl/UPI Int-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 5,000.00 225.62
2024 2024 UPI/DR/462499806837/HUKU 4897696162090
M SI/SBIN/9111666033/Payme-
14 Sep 14 Sep BY TRANSFER- TRANSFER 792.00 1,017.62
2024 2024 UPI/CR/462407886643/Vaishali FROM
/SBIN/7987386251/Payme- 4897738162095
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 10.00 1,007.62
2024 2024 UPI/DR/462423844354/SHIVA 4897696162090
J/KKBK/joshishiv9/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 15.00 992.62
2024 2024 UPI/DR/462473557140/RAJ 4897696162090
SHRE/YESB/Q634281040/Pay
me-
15 Sep 15 Sep BY TRANSFER- TRANSFER 4,000.00 4,992.62
2024 2024 UPI/CR/354293331701/SOURA FROM
BH /HDFC/8120089160/Payme 4897732162091
-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 4,000.00 992.62
2024 2024 UPI/DR/425977102177/KAILAS 4897690162095
H/KARB/rahul2604v/Paymen-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 129.00 863.62
2024 2024 UPI/DR/462699347615/Meesho 4897691162095
/UTIB/MEESHO@axl/UPI Int-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 129.00 734.62
2024 2024 UPI/DR/462603936341/Meesho 4897691162095
/UTIB/MEESHO@axl/UPI Int-
16 Sep 16 Sep BY TRANSFER- TRANSFER 50,000.00 50,734.62
2024 2024 UPI/CR/462623034908/Vaishali FROM
/SBIN/7987386251/Payme- 4897733162090
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 4,000.00 46,734.62
2024 2024 UPI/DR/426090034370/KAILAS 4897691162095
H/KARB/rahul2604v/Paymen-
16 Sep 16 Sep BY TRANSFER- TRANSFER 4,000.00 50,734.62
2024 2024 UPI/CR/426094686995/KAILAS FROM
H/KARB/rahul2604v/Paymen- 4897733162090
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 4,000.00 46,734.62
2024 2024 UPI/DR/462652819275/SOURA 4897691162095
BH /HDFC/8120089160/Payme
-
16 Sep 16 Sep BY TRANSFER- TRANSFER 802.00 47,536.62
2024 2024 UPI/CR/426095808699/SOURA FROM
BH /AUBL/9977777358/Payme- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Sep 16 Sep ATM WDL-ATM CASH 5864 10,000.00 37,536.62
2024 2024 SBI C.S.W.T BSF
CAMPUSINDORE-
16 Sep 16 Sep ATM WDL-ATM CASH 5866 10,000.00 27,536.62
2024 2024 SBI C.S.W.T BSF
CAMPUSINDORE-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 130.00 27,406.62
2024 2024 UPI/DR/426033741125/Mr 4897691162095
LAKH/YESB/paytmqr59r/Paym
e-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 45.00 27,361.62
2024 2024 UPI/DR/426069779378/Mr 4897691162095
LAKH/YESB/paytmqr59r/Paym
e-
16 Sep 16 Sep BY TRANSFER- TRANSFER 1,631.00 28,992.62
2024 2024 UPI/CR/426016968749/MOHINI FROM
R/KKBK/7067309526/MB UP- 4897733162090
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 2,900.00 26,092.62
2024 2024 UPI/DR/462659659142/KUNAL 4897691162095
KH/ICIC/9826723234/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 14,000.00 12,092.62
2024 2024 UPI/DR/462654810133/SONIY 4897691162095
A Y/UBIN/ubin08252@/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 45.00 12,047.62
2024 2024 UPI/DR/426050332139/SORIN 4897691162095
NE/YESB/paytmqrnkz/Payme-
17 Sep 17 Sep BY TRANSFER- TRANSFER 1,061.00 13,108.62
2024 2024 UPI/CR/462766344237/KUNAL FROM
KH/ICIC/9826723234/Payme- 4897734162099
17 Sep 17 Sep BY TRANSFER- TRANSFER 760.00 13,868.62
2024 2024 UPI/CR/462727964021/Vaishali FROM
/SBIN/7987386251/Payme- 4897734162099
17 Sep 17 Sep BY TRANSFER- TRANSFER 4,400.00 18,268.62
2024 2024 UPI/CR/462701773661/KUNAL FROM
KH/ICIC/9826723234/Payme- 4897734162099
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 200.00 18,068.62
2024 2024 UPI/DR/426105109876/MAA 4897692162094
KIRA/ICIC/ktb.ru1096/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 20.00 18,048.62
2024 2024 UPI/DR/426151739751/MAA 4897692162094
KIRA/ICIC/ktb.ru1096/Payme-
17 Sep 17 Sep BY TRANSFER- TRANSFER 852.00 18,900.62
2024 2024 UPI/CR/462791426972/KUNAL FROM
KH/ICIC/9826723234/Payme- 4897734162099
17 Sep 17 Sep BY TRANSFER- TRANSFER 190.00 19,090.62
2024 2024 UPI/CR/426140641933/Meesho FROM
/YESB/meeshov1@y/TRANSF 4897734162099
E-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 13,500.00 5,590.62
2024 2024 UPI/DR/426115311236/Mr 4897692162094
VIVEK/CBIN/7909343129/Pay
me-
17 Sep 17 Sep BY TRANSFER- TRANSFER 5,900.00 11,490.62
2024 2024 UPI/CR/462737049089/Mr FROM
ABDUL/IDIB/9827650508/Paym 4897734162099
e-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 500.00 10,990.62
2024 2024 UPI/DR/462728812220/KUNAL 4897692162094
KH/ICIC/9826723234/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 80.00 10,910.62
2024 2024 UPI/DR/426141238621/Mohini 4897692162094
J/YESB/q586622235/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 35.00 10,875.62
2024 2024 UPI/DR/426190096432/M/S.TA 4897692162094
ST/ICIC/8224944444/Payme-
18 Sep 18 Sep BY TRANSFER- TRANSFER 1,000.00 11,875.62
2024 2024 UPI/CR/462890370675/SUNIL FROM
S/IBKL/sssssoni.1/Payme- 4897735162098
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 250.00 11,625.62
2024 2024 UPI/DR/462849081105/KUNAL 4897693162093
KH/ICIC/9826723234/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 1,300.00 10,325.62
2024 2024 UPI/DR/462876095467/KUNAL 4897693162093
KH/ICIC/9826723234/Payme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 2,000.00 8,325.62
2024 2024 UPI/DR/462845644125/SHASH 4897693162093
I S/CNRB/9179741614/Payme-
18 Sep 18 Sep BY TRANSFER- TRANSFER 23,000.00 31,325.62
2024 2024 UPI/CR/462865532872/KUNAL FROM
KH/ICIC/9826723234/Payme- 4897735162098
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 221.00 31,104.62
2024 2024 UPI/DR/462861047608/Meesho 4897693162093
/UTIB/MEESHO@axl/UPI Int-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 961.78 30,142.84
2024 2024 UPI/DR/462850985788/MAX 4897693162093
LIFE/YESB/paytm-6581/OidRE-
18 Sep 18 Sep BY TRANSFER- TRANSFER 85.00 30,227.84
2024 2024 UPI/CR/462898259173/KUNAL FROM
KH/ICIC/9826723234/Payme- 4897735162098
18 Sep 18 Sep BY TRANSFER- TRANSFER 4,350.00 34,577.84
2024 2024 UPI/CR/462837641458/ANKIT FROM
A/BKID/9755064468/Payme- 4897735162098
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 90.00 34,487.84
2024 2024 UPI/DR/462879581135/SHREE 4897693162093
GA/YESB/Q920745038/Payme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 430.00 34,057.84
2024 2024 UPI/DR/426265007000/Bhadou 4897693162093
ri/YESB/paytmqr281/Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 152.00 33,905.84
2024 2024 UPI/DR/426356846748/Jio 4897694162092
Prep/YESB/paytm-jiom/OidBR-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 5,000.00 28,905.84
2024 2024 UPI/DR/462987995956/SOURA 4897694162092
BH /HDFC/8120089160/Payme
-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 10,000.00 18,905.84
2024 2024 UPI/DR/462984885448/KUNAL 4897694162092
KH/ICIC/9826723234/Payme-
19 Sep 19 Sep BY TRANSFER- TRANSFER 100.00 19,005.84
2024 2024 UPI/CR/462907472556/KUNAL FROM
KH/ICIC/9826723234/Payme- 4897736162097
19 Sep 19 Sep CSH DEP (CDM)- 20,000.00 39,005.84
2024 2024 CDM1040107SBI C.S.W.T BSF
CAMPUSINDORE MP IN-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 7,200.00 31,805.84
2024 2024 UPI/DR/462992142416/KUNAL 4897694162092
KH/ICIC/9826723234/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 961.78 30,844.06
2024 2024 UPI/DR/463004832734/Policyb 4897695162091
a/YESB/paytm-8735/OidPB-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 48.00 30,796.06
2024 2024 UPI/DR/426494764402/MP 4897695162091
Pasch/YESB/paytm-ptmb/NA-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 1,500.00 29,296.06
2024 2024 UPI/DR/426530599307/JAYKA 4897696162090
NT /UTIB/jaykantnai/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 1,000.00 28,296.06
2024 2024 UPI/DR/463109248581/SOURA 4897696162090
BH /HDFC/8120089160/Payme
-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 1,000.00 27,296.06
2024 2024 UPI/DR/463173328084/SOURA 4897696162090
BH /HDFC/8120089160/Payme
-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 18,000.00 9,296.06
2024 2024 UPI/DR/463106154252/SOURA 4897696162090
BH /HDFC/8120089160/Payme
-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 200.00 9,096.06
2024 2024 UPI/DR/463174860942/KUNAL 4897696162090
K/SBIN/9826723234/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 95.00 9,001.06
2024 2024 UPI/DR/463145351929/Meesho 4897696162090
/UTIB/MEESHO@axl/UPI Int-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 30.00 8,971.06
2024 2024 UPI/DR/426577595537/KAMLE 4897696162090
SH /YESB/paytmqr5e7/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 1,100.00 7,871.06
2024 2024 UPI/DR/463118499002/KUNAL 4897696162090
K/SBIN/9826723234/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 1,999.00 5,872.06
2024 2024 UPI/DR/426555815178/GLB 4897696162090
ASSU/ICIC/glbassurep/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 999.00 4,873.06
2024 2024 UPI/DR/426514487205/GLB 4897696162090
ASSU/ICIC/glbassurep/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 999.00 3,874.06
2024 2024 UPI/DR/426544435252/GLB 4897696162090
ASSU/ICIC/glbassurep/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 999.00 2,875.06
2024 2024 UPI/DR/426507997992/GLB 4897696162090
ASSU/ICIC/glbassurep/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 530.00 2,345.06
2024 2024 UPI/DR/426504444780/PRIYA 4897696162090
KI/YESB/paytmqr590/Payme-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 60.00 2,285.06
2024 2024 UPI/DR/426653940641/PRIYA 4897690162095
NSH/YESB/paytmqr281/Payme
-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 5.00 2,280.06
2024 2024 UPI/DR/426662138173/PRIYA 4897690162095
NSH/YESB/paytmqr281/Payme
-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 20.00 2,260.06
2024 2024 UPI/DR/463246469348/DEVEN 4897690162095
DRA/SBIN/devendraka/Payme-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 410.00 1,850.06
2024 2024 UPI/DR/426619231300/Bhadou 4897690162095
ri/YESB/paytmqronb/Payme-
22 Sep 22 Sep CSH DEP (CDM)- 1,00,000.00 1,01,850.06
2024 2024 CDM7040106SBI C.S.W.T BSF
CAMPUSINDORE MP IN-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 80,000.00 21,850.06
2024 2024 UPI/DR/463280254614/HUKU 4897690162095
M SI/SBIN/9111666033/Payme-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 60.00 21,790.06
2024 2024 UPI/DR/426607489010/Yamun 4897690162095
a s/YESB/paytmqr1ay/Payme-
22 Sep 22 Sep BY TRANSFER- TRANSFER 2,000.00 23,790.06
2024 2024 UPI/CR/463243829468/SHASH FROM
I S/CNRB/9179741614/Payme- 4897732162091
23 Sep 23 Sep BY TRANSFER- TRANSFER 1,900.00 25,690.06
2024 2024 UPI/CR/463334560236/KUNAL FROM
K/SBIN/9826723234/Payme- 4897733162090
23 Sep 23 Sep BY TRANSFER- TRANSFER 513.00 26,203.06
2024 2024 UPI/CR/426711212780/MOHINI FROM
R/KKBK/7067309526/MB UP- 4897733162090
23 Sep 23 Sep BY TRANSFER- TRANSFER 853.00 27,056.06
2024 2024 UPI/CR/463315770691/SUREN FROM
DRA/PUNB/9826676714/Paym 4897733162090
e-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 250.00 26,806.06
2024 2024 UPI/DR/463327432921/JAGDIS 4897691162095
H /YESB/Q141213713/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 100.00 26,706.06
2024 2024 UPI/DR/426797399932/JAIN 4897691162095
SEV/YESB/paytmqr30r/Payme-
23 Sep 23 Sep BY TRANSFER- TRANSFER 1,290.00 27,996.06
2024 2024 UPI/CR/463382669007/Vaishali FROM
/SBIN/7987386251/Payme- 4897733162090
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 30.00 27,966.06
2024 2024 UPI/DR/426701834548/V T 4897691162095
C/YESB/paytmqr57c/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 100.00 27,866.06
2024 2024 UPI/DR/426759419204/DHAR 4897691162095
MEND/YESB/paytmqr5et/Paym
e-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 50.00 27,816.06
2024 2024 UPI/DR/426788419959/RAHUL 4897691162095
KU/YESB/paytmqr5c2/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 65.00 27,751.06
2024 2024 UPI/DR/463481560520/MAHES 4897692162094
H M/YESB/Q006551845/Payme
-
24 Sep 24 Sep BY TRANSFER- TRANSFER 1,690.00 29,441.06
2024 2024 UPI/CR/463461111824/KUNAL FROM
K/SBIN/9826723234/Payme- 4897734162099
24 Sep 24 Sep BY TRANSFER- TRANSFER 26,513.00 55,954.06
2024 2024 UPI/CR/463464932764/KUNAL FROM
K/SBIN/9826723234/Payme- 4897734162099
24 Sep 24 Sep BY TRANSFER- TRANSFER 620.00 56,574.06
2024 2024 UPI/CR/463431422279/KUNAL FROM
K/SBIN/9826723234/Payme- 4897734162099
24 Sep 24 Sep BY TRANSFER- TRANSFER 280.00 56,854.06
2024 2024 UPI/CR/463470003979/KUNAL FROM
K/SBIN/9826723234/Payme- 4897734162099
24 Sep 24 Sep BY TRANSFER- TRANSFER 190.00 57,044.06
2024 2024 UPI/CR/463477871787/Vaishali FROM
/SBIN/7987386251/Payme- 4897734162099
25 Sep 25 Sep ATM WDL-ATM CASH 6865 10,000.00 47,044.06
2024 2024 OPP CSWT BSF CAMPUS
ININDORE-
25 Sep 25 Sep ATM WDL-ATM CASH 6866 10,000.00 37,044.06
2024 2024 OPP CSWT BSF CAMPUS
ININDORE-
25 Sep 25 Sep ATM WDL-ATM CASH 6867 10,000.00 27,044.06
2024 2024 OPP CSWT BSF CAMPUS
ININDORE-
25 Sep 25 Sep ATM WDL-ATM CASH 6868 5,000.00 22,044.06
2024 2024 OPP CSWT BSF CAMPUS
ININDORE-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 150.00 21,894.06
2024 2024 UPI/DR/463519778654/Vaishali 4897693162093
/SBIN/7987386251/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 137.00 21,757.06
2024 2024 UPI/DR/426958412121/Meesho 4897693162093
/HDFC/meesho1.ra/UPI Int-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 30.00 21,727.06
2024 2024 UPI/DR/463587545719/MANIS 4897693162093
HPA/YESB/Q986410344/Paym
e-
25 Sep 25 Sep CREDIT INTEREST-- 176.00 21,903.06
2024 2024
26 Sep 26 Sep BY TRANSFER- TRANSFER 961.78 22,864.84
2024 2024 UPI/CR/427001144880/MAX FROM
LIFE/YESB/paytm-6581/colle- 4897736162097
26 Sep 26 Sep BY TRANSFER- TRANSFER 1,800.00 24,664.84
2024 2024 UPI/CR/463679936075/KUNAL FROM
K/SBIN/9826723234/Payme- 4897736162097
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 5,000.00 19,664.84
2024 2024 UPI/DR/463693672205/KUNAL 4897694162092
K/SBIN/9826723234/Payme-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 5,000.00 14,664.84
2024 2024 UPI/DR/463629600446/KUNAL 4897694162092
K/SBIN/9826723234/Payme-
26 Sep 26 Sep BY TRANSFER- TRANSFER 354.00 15,018.84
2024 2024 UPI/CR/427012700334/MOHINI FROM
R/KKBK/7067309526/MB UP- 4897736162097
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 9,200.46 5,818.38
2024 2024 UPI/DR/463649331444/PhoneP 4897694162092
e/UTIB/bbpsbp@axl/Paymen-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 60.00 5,758.38
2024 2024 UPI/DR/463671106556/SHREE 4897694162092
GA/YESB/Q920745038/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Sep 26 Sep CASH DEPOSIT-CASH 50,000.00 55,758.38
2024 2024 DEPOSIT SELF-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 50,000.00 5,758.38
2024 2024 UPI/DR/427043458182/IIFL 4897694162092
ASS/HDFC/iiflassetm/Pay-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 40.00 5,718.38
2024 2024 UPI/DR/427072472661/LOKES 4897694162092
H SEN/INDB/bajajpay.6/Pay-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 20.00 5,698.38
2024 2024 UPI/DR/427031704214/NEHA 4897694162092
KAS/YESB/paytmqr5ep/Payme-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 22.00 5,676.38
2024 2024 UPI/DR/463605324389/RAJES 4897694162092
H PAL/YESB/Q585213684/Pay-
26 Sep 26 Sep BY TRANSFER- TRANSFER 136.00 5,812.38
2024 2024 UPI/CR/427054893968/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897736162097
27 Sep 27 Sep BY TRANSFER- TRANSFER 1,500.00 7,312.38
2024 2024 UPI/CR/861752957647/TUSHA FROM
R /KKBK/7835970781/Payme- 4897737162096
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 20.00 7,292.38
2024 2024 UPI/DR/427160915614/RAJEN 4897695162091
DRA/YESB/paytmqr57j/Payme-
27 Sep 27 Sep BY TRANSFER- TRANSFER 1,339.00 8,631.38
2024 2024 UPI/CR/463753713481/ARJUN FROM
YA/PUNB/9630386617/Payme- 4897737162096
27 Sep 27 Sep BY TRANSFER- TRANSFER 5,000.00 13,631.38
2024 2024 UPI/CR/427143728636/ASHIS FROM
H C/BKID/ashishchou/UPI- 4897737162096
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 8,000.00 5,631.38
2024 2024 UPI/DR/463744465499/KUNAL 4897695162091
K/SBIN/9826723234/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 1,500.00 4,131.38
2024 2024 UPI/DR/463706288673/SHASH 4897695162091
I S/CNRB/9179741614/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 4,000.00 131.38
2024 2024 UPI/DR/463767904809/RITUR 4897695162091
AJ /PUNB/9039050250/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 130.00 1.38
2024 2024 UPI/DR/463733762402/KUNAL 4897695162091
K/SBIN/9826723234/Payme-
27 Sep 27 Sep CSH DEP (CDM)- 10,000.00 10,001.38
2024 2024 CDM6040108SBI C.S.W.T BSF
CAMPUSINDORE MP IN-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 10,000.00 1.38
2024 2024 UPI/DR/463706491706/RITUR 4897695162091
AJ /PUNB/9039050250/Payme-
27 Sep 27 Sep BY TRANSFER- TRANSFER 4,500.00 4,501.38
2024 2024 UPI/CR/463763021252/Vaishali FROM
/SBIN/7987386251/Payme- 4897737162096
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 2,000.00 2,501.38
2024 2024 UPI/DR/463724664074/KUNAL 4897695162091
K/SBIN/9826723234/Payme-
27 Sep 27 Sep BY TRANSFER- TRANSFER 2,000.00 4,501.38
2024 2024 UPI/CR/463760512047/KUNAL FROM
K/SBIN/9826723234/Payme- 4897737162096
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 208.00 4,293.38
2024 2024 UPI/DR/463743825761/Meesho 4897695162091
/UTIB/MEESHO@axl/UPI Int-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 201.00 4,092.38
2024 2024 UPI/DR/463868625999/Vodafo 4897696162090
ne/UTIB/VIINAPPMPC/Payme-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 110.00 3,982.38
2024 2024 UPI/DR/427206633905/Sharad 4897696162090
p/INDB/bajajpay.6/Payme-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 450.00 3,532.38
2024 2024 UPI/DR/427285731394/RAJKU 4897696162090
MAR/YESB/paytmqr58g/Payme
-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 73.00 3,459.38
2024 2024 UPI/DR/427236915584/SACHI 4897696162090
N Y/YESB/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Sep 28 Sep BY TRANSFER-INB MAN00017407087 49,000.00 52,459.38
2024 2024 IMPS/427216308729/RE1- 8
XX202-AMIT NAN/Re paymen- MAN00017407087
8
28 Sep 28 Sep ATM WDL-ATM CASH 7980 20,000.00 32,459.38
2024 2024 SBI C.S.W.T BSF
CAMPUSINDORE-
28 Sep 28 Sep ATM WDL-ATM CASH 7982 20,000.00 12,459.38
2024 2024 SBI C.S.W.T BSF
CAMPUSINDORE-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 9,000.00 3,459.38
2024 2024 UPI/DR/463849670789/KUNAL 4897696162090
KH/UBIN/kunalkhand/Payme-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 1,000.00 2,459.38
2024 2024 UPI/DR/463866501317/KUNAL 4897696162090
K/SBIN/9826723234/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 40.00 2,419.38
2024 2024 UPI/DR/463947145713/DEVEN 4897690162095
DRA/SBIN/devendraka/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 183.00 2,236.38
2024 2024 UPI/DR/463970258535/Meesho 4897690162095
/UTIB/MEESHO@axl/UPI Int-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 50.00 2,186.38
2024 2024 UPI/DR/427329394876/Lakhan 4897690162095
S/YESB/paytmqr5w7/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 110.00 2,076.38
2024 2024 UPI/DR/427307033236/Yamun 4897690162095
a s/YESB/paytmqr5d3/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 380.00 1,696.38
2024 2024 UPI/DR/427329813890/Guru 4897690162095
Kri/YESB/paytm-6853/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 1,500.00 196.38
2024 2024 UPI/DR/463974683740/KUNAL 4897690162095
K/SBIN/9826723234/Payme-
30 Sep 30 Sep BY TRANSFER-INB MAJ00015392459 1,00,000.00 1,00,196.38
2024 2024 IMPS/427410352345/RE1- 1
XX202-AMIT NAN/Repayment- MAJ00015392459
1
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 90,000.00 10,196.38
2024 2024 UPI/DR/427463790192/KAMLE 4897691162095
SH /BARB/kaamlesh.s/Payme-
30 Sep 30 Sep BY TRANSFER- TRANSFER 500.00 10,696.38
2024 2024 UPI/CR/464008703512/SATISH FROM
S/PUNB/7389421844/Payme- 4897733162090
30 Sep 30 Sep BY TRANSFER- TRANSFER 30,000.00 40,696.38
2024 2024 UPI/CR/677928531779/SOURA FROM
BH /HDFC/8120089160/Payme 4897733162090
-
30 Sep 30 Sep BY TRANSFER- TRANSFER 6,525.00 47,221.38
2024 2024 UPI/CR/464074586397/Karuna FROM
/SBIN/9691213177/Payme- 4897733162090
30 Sep 30 Sep BY TRANSFER- TRANSFER 575.00 47,796.38
2024 2024 UPI/CR/464048733366/KUNAL FROM
K/SBIN/9826723234/Payme- 4897733162090
30 Sep 30 Sep BY TRANSFER- TRANSFER 225.00 48,021.38
2024 2024 UPI/CR/464083842594/POOJA FROM
VE/BARB/9179738122/Payme- 4897733162090
30 Sep 30 Sep BY TRANSFER- TRANSFER 100.00 48,121.38
2024 2024 UPI/CR/464059007413/POOJA FROM
VE/BARB/9179738122/Payme- 4897733162090
30 Sep 30 Sep BY TRANSFER- TRANSFER 2,000.00 50,121.38
2024 2024 UPI/CR/464036261081/KUNAL FROM
K/SBIN/9826723234/Payme- 4897733162090
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 150.00 49,971.38
2024 2024 UPI/DR/464091700940/Monu/Y 4897691162095
ESB/Q304064367/Payment-
30 Sep 30 Sep BY TRANSFER- TRANSFER 25,000.00 74,971.38
2024 2024 UPI/CR/464018428193/SHIVA FROM
M L/UTIB/shivalovan/Payme- 4897733162090
30 Sep 30 Sep BY TRANSFER- TRANSFER 1,525.00 76,496.38
2024 2024 UPI/CR/427403763243/PRATIK FROM
S/CNRB/princesoni/UPI- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Sep 30 Sep ATM WDL-ATM CASH 42741 10,000.00 66,496.38
2024 2024 AIRPORT RD INDORE BR
INDORE-
30 Sep 30 Sep ATM WDL-ATM CASH 42741 10,000.00 56,496.38
2024 2024 AIRPORT RD INDORE BR
INDORE-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 1,525.00 54,971.38
2024 2024 UPI/DR/464067698328/Karuna 4897691162095
/SBIN/9691213177/Payme-
30 Sep 30 Sep ATM WDL-ATM CASH 42741 10,000.00 44,971.38
2024 2024 AIRPORT RD INDORE BR
INDORE-
30 Sep 30 Sep ATM WDL-ATM CASH 42741 10,000.00 34,971.38
2024 2024 AIRPORT RD INDORE BR
INDORE-
30 Sep 30 Sep BY TRANSFER- TRANSFER 22,210.00 57,181.38
2024 2024 UPI/CR/427422831446/MOHINI FROM
R/KKBK/7067309526/MB UP- 4897733162090
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.