Account Name :Mr.

SURAJ KUMAR
Address : S/O GOPAL RAM ARYA . . KHADAKPUR POST
MOTA HALDU .
Kharakpur-263139
DIST-Haldwani
Date :9 Jan 2025
Account Number :00000038019592857
Account Description :SB TINY SPL-OD-GEN-PUB IND-ALL
Branch :HALDUCHAUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90201459738
CKYCR Number :XXXXXXXXXX4793
IFS Code :SBIN0014140
(Indian Financial System)
MICR Code :263002052
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 27 Dec 2024 :914.89

Account Statement from 27 Dec 2024 to 9 Jan 2025

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

Date No.
27 Dec 27 Dec BY TRANSFER- TRANSFER 1,100.00 2,014.89
2024 2024 UPI/CR/436270412310/NAVEE FROM
N C/BARB/chilwalyas/UPI- 4897737162096
27 Dec 27 Dec BY TRANSFER- TRANSFER 500.00 2,514.89
2024 2024 UPI/CR/436287177349/VIKAS FROM
H /SBIN/sirolavika/UPI- 4897737162096
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 10.00 2,504.89
2024 2024 UPI/DR/436219250762/ARVIN 4897695162091
D V/YESB/q601148859/Sent-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 100.00 2,404.89
2024 2024 UPI/DR/436219347827/ROHIT 4897695162091
J/KKBK/aj811129gm/Sent-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 343.00 2,061.89
2024 2024 UPI/DR/436219677544/Hari 4897695162091
Kri/UTIB/7579007026/Sent-
28 Dec 28 Dec BY TRANSFER- TRANSFER 20,000.00 22,061.89
2024 2024 SBIYA24363120202437673490 FROM
-Bill Payment- 43454429987
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 10,593.00 11,468.89
2024 2024 UPI/DR/436328862569/J B 4897696162090
Trad/CNRB/9568686645/Sent-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 200.00 11,268.89
2024 2024 UPI/DR/436341814735/JAGDE 4897696162090
ESH/SBIN/jagdishpra/UPI-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 9,500.00 1,768.89
2024 2024 UPI/DR/436342997266/SARLA 4897696162090
DEVI/SBIN/sirolavika/UPI-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 70.00 1,698.89
2024 2024 UPI/DR/436442699204/GOPAL 4897690162095
SI/YESB/paytmqr63i/Sent-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 25.00 1,673.89
2024 2024 UPI/DR/436442748878/GOPAL 4897690162095
SI/YESB/paytmqr63i/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 842.00 831.89
2024 2024 UPI/DR/436470811758/AASHK 4897690162095
ARA/BKID/aashkaraaa/UPI-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 120.00 711.89
2024 2024 UPI/DR/436449550916/Shahee 4897690162095
d /YESB/paytmqr61b/Sent-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 350.00 361.89
2024 2024 UPI/DR/436491456488/HSG 4897690162095
Trad/YESB/paytm-7070/UPI-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 40.00 321.89
2024 2024 UPI/DR/436453957672/HARIS 4897690162095
H C/PUNB/harishacha/Sent-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 60.00 261.89
2024 2024 UPI/DR/436532435483/HEM 4897691162095
CHAN/SBIN/hemruwalir/UPI-
31 Dec 31 Dec BY TRANSFER- TRANSFER 4,000.00 4,261.89
2024 2024 UPI/CR/436669973416/REVATI FROM
/PSIB/pathakbhuw/UPI- 4897734162099
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 600.00 3,661.89
2024 2024 UPI/DR/436680764743/PRAM 4897692162094
OD A/UTIB/8477941123/Sent-
31 Dec 31 Dec BY TRANSFER- TRANSFER 11,000.00 14,661.89
2024 2024 SBIYA25366180200669633007 FROM
-Bill Payment- 43454429987
31 Dec 31 Dec BY TRANSFER- TRANSFER 4,000.00 18,661.89
2024 2024 UPI/CR/436605431843/SARLA FROM
DEVI/SBIN/sirolavika/UPI- 4897734162099
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 14,720.00 3,941.89
2024 2024 UPI/DR/436684206029/200999 4897692162094
09/indb/2009990952/UPI-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 3,370.00 571.89
UPI/DR/500117153914/Google 4897693162093
I/UTIB/gpay-repay/UPI-
1 Jan 2025 1 Jan 2025 BY TRANSFER- TRANSFER 500.00 1,071.89
UPI/CR/500131829742/SURAJ FROM
KU/ICIC/7060753539/NA- 4897735162098
1 Jan 2025 1 Jan 2025 TO TRANSFER-INB Transport UKY25010188367 815.00 256.89
Department Gove- 08IK0DBJDVU0
TRANSFER
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 236.89
UPI/DR/500150915447/MOHA 4897693162093
MMAD/NTBL/q464532194/UPI-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 200.00 36.89
UPI/DR/500151794309/CHAND 4897693162093
RAK/NTBL/kumarashis/UPI-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 30.00 6.89
UPI/DR/500152948510/HIMAN 4897693162093
SHU/SBIN/8650705204/UPI-
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 1,000.00 1,006.89
UPI/CR/500289313714/SARLA FROM
DEVI/SBIN/sirolavika/UPI- 4897736162097
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 15.00 991.89
UPI/DR/500275216550/ARUNP 4897694162092
RAK/FDRL/bharatpe.9/Pay t-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 40.00 951.89
UPI/DR/500220213831/KHASH 4897694162092
TI /SBIN/darwandanu/UPI-
3 Jan 2025 3 Jan 2025 TO TRANSFER-INB Transport UKY25010394582 784.00 167.89
Department Gove- 37IK0DBKJJI7
TRANSFER
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 110.00 57.89
UPI/DR/500387779195/MANOJ 4897695162091
CH/YESB/paytm.s16d/UPI-
4 Jan 2025 4 Jan 2025 BY TRANSFER- TRANSFER 1,000.00 1,057.89
UPI/CR/500444075911/GOPAL FROM
RAM/ICIC/ga601161@o/UPI- 4897738162095
4 Jan 2025 4 Jan 2025 BY TRANSFER-INB MAIO0018359809 4,000.00 5,057.89
IMPS/500427071406/RNB- 3
XX084-ISERVEU/vasanisap- MAIO0018359809
3
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 2,000.00 3,057.89
UPI/DR/500404439881/HARIS 4897696162090
H RAM/BARB/aryaharish/UPI-
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 1,200.00 1,857.89
UPI/DR/500406667378/VIKAS 4897696162090
H /SBIN/sirolavika/UPI-
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 1,000.00 857.89
UPI/DR/500406717465/Jyoti 4897696162090
Arya/SBIN/jarya668-1/UPI-
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 19.00 838.89
UPI/DR/500406869509/Google 4897696162090
I/UTIB/gpayrechar/UPI-
4 Jan 2025 4 Jan 2025 BY TRANSFER-INB MAKO002006040 6,158.00 6,996.89
IMPS/500411087536/ybp- 66
XX412-KRAZYBEE/Disbursal- MAKO002006040
66
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 4,640.00 2,356.89
UPI/DR/500407691211/Google 4897696162090
I/UTIB/gpay-repay/UPI-
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 899.00 1,457.89
UPI/DR/829076560445/RELIAN 4897696162090
CE/CITI/jio@citiba/JIO20-
4 Jan 2025 4 Jan 2025 BY TRANSFER- TRANSFER 1,500.00 2,957.89
UPI/CR/500479891544/Shivani/ FROM
BARB/shivanisir/UPI- 4897738162095
4 Jan 2025 4 Jan 2025 BY TRANSFER- TRANSFER 1,700.00 4,657.89
UPI/CR/500453980496/Jyoti FROM
Arya/SBIN/jarya668-1/UPI- 4897738162095
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 3,670.00 987.89
UPI/DR/500409194329/Google 4897696162090
I/UTIB/gpay-repay/UPI-
5 Jan 2025 5 Jan 2025 BY TRANSFER- TRANSFER 2,800.00 3,787.89
UPI/CR/537185740144/VIKAS FROM
H /SBIN/sirolavika/UPI- 4897732162091
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 2,780.00 1,007.89
UPI/DR/500552972592/Google 4897690162095
I/UTIB/gpay-repay/UPI-
5 Jan 2025 5 Jan 2025 BY TRANSFER- TRANSFER 1,600.00 2,607.89
UPI/CR/537184347174/SURAJ FROM
KU/ICIC/surajarya0/UPI- 4897732162091
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 2,080.00 527.89
UPI/DR/500554513811/Google 4897690162095
I/UTIB/gpay-repay/UPI-
6 Jan 2025 6 Jan 2025 BY TRANSFER- TRANSFER 2,500.00 3,027.89
SBIYA25006163804368238692 FROM
-Bill Payment- 43454429987
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 2,500.00 527.89
UPI/DR/500618948441/VIKAS 4897691162095
H /SBIN/sirolavika/UPI-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 40.00 487.89
UPI/DR/469285187155/RAJEN 4897692162094
DRA/FDRL/BHARATPE.9/Pay t
-
8 Jan 2025 8 Jan 2025 BY TRANSFER- TRANSFER 3,500.00 3,987.89
UPI/CR/500808208941/SURAJ FROM
KU/ICIC/7060753539/NA- 4897735162098
9 Jan 2025 9 Jan 2025 TO TRANSFER-INB CSC e- 22102068224IGA 105.31 3,882.58
Governance Services- SHQVMW2
TRANSFER TO
45
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.

Account Name :Mr. SURAJ KUMAR
Address : S/O GOPAL RAM ARYA . . KHADAKPUR POST
MOTA HALDU .
Kharakpur-263139
DIST-Haldwani
Date :9 Jan 2025
Account Number :00000038019592857
Account Description :SB TINY SPL-OD-GEN-PUB IND-ALL
Branch :HALDUCHAUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90201459738
CKYCR Number :XXXXXXXXXX4793
IFS Code :SBIN0014140
(Indian Financial System)
MICR Code :263002052
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 15 Nov 2024 :5,304.74

Account Statement from 15 Nov 2024 to 9 Jan 2025

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

Date No.
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 50.00 5,254.74
2024 2024 UPI/DR/432037430163/UNIQU 4897695162091
E I/ICIC/resident.u/Upi T-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 150.00 5,104.74
2024 2024 UPI/DR/560588700536/KAMAL 4897695162091
/UBIN/tamtakk20@/Payment-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 410.00 4,694.74
2024 2024 UPI/DR/432027327238/ENGLI 4897695162091
SH /HDFC/englishwin/NA-
15 Nov 15 Nov BY TRANSFER- TRANSFER 40,000.00 44,694.74
2024 2024 SBIYA24320120103976528753 FROM
-Transfer to fa- 43454429987
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 10,000.00 34,694.74
2024 2024 UPI/DR/432038372179/BHUW 4897695162091
AN J/SBIN/897954635@/Vikas-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 20.00 34,674.74
2024 2024 UPI/DR/581874975748/SHUBH 4897695162091
AS /YESB/paytm.s13e/Payme-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 110.00 34,564.74
2024 2024 UPI/DR/432029274173/ZUNAI 4897695162091
D/YESB/paytmqr1iy/NA-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 20.00 34,544.74
2024 2024 UPI/DR/432029296059/ZUNAI 4897695162091
D/YESB/paytmqr1iy/NA-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 1,800.00 32,744.74
2024 2024 UPI/DR/432042855572/Preeti 4897695162091
/SBIN/9310907765/UPI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 1,800.00 30,944.74
2024 2024 UPI/DR/432042901673/Preeti 4897695162091
/SBIN/9310907765/UPI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 1,500.00 29,444.74
2024 2024 UPI/DR/432048198406/NAYAK 4897695162091
GA/HDFC/q467045431/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 158.00 29,286.74
2024 2024 UPI/DR/613870791370/TRENT 4897695162091
LI/UTIB/TRENTZUDIO/Payme-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 170.00 29,116.74
2024 2024 UPI/DR/432032604307/ENGLI 4897695162091
SH /HDFC/englishwin/NA-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 60.00 29,056.74
2024 2024 UPI/DR/432033293863/JANKI 4897695162091
PR/YESB/q729476281/NA-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 10.00 29,046.74
2024 2024 UPI/DR/432055904355/ROHAN 4897695162091
PA/BARB/rohanpande/UPI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 200.00 28,846.74
2024 2024 UPI/DR/432058863693/JAGDE 4897695162091
ESH/SBIN/jagdishpra/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 5,700.00 23,146.74
2024 2024 UPI/DR/432169733281/J B 4897696162090
TRAD/CNRB/3225914115/LIC
V-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 3,850.00 19,296.74
2024 2024 UPI/DR/432169774400/J B 4897696162090
TRAD/CNRB/3225914115/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 10,000.00 9,296.74
2024 2024 UPI/DR/432170188431/J B 4897696162090
TRAD/CNRB/3225914115/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 19.00 9,277.74
2024 2024 UPI/DR/437494050326/Jio 4897696162090
Rech/YESB/JIOINAPPDI/Paym
e-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 36.00 9,241.74
2024 2024 UPI/DR/432176875860/DREAM 4897696162090
11/RATN/dream11@rb/Pay to-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 20.00 9,221.74
2024 2024 UPI/DR/943300197956/PREET 4897696162090
PA/SBIN/ps78200084/Payme-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 100.00 9,121.74
2024 2024 UPI/DR/432180972637/SONU 4897696162090
TEL/YESB/paytmqr5ca/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 4,000.00 5,121.74
2024 2024 UPI/DR/432181213792/GANES 4897696162090
H S/SBIN/dasilagane/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 2,000.00 3,121.74
2024 2024 UPI/DR/432181217843/ANIL 4897696162090
ARYA/SBIN/mamtaarya4/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 60.00 3,061.74
2024 2024 UPI/DR/432181467537/Gudiya/ 4897696162090
YESB/paytmqr571/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 90.00 2,971.74
2024 2024 UPI/DR/902028343717/Shahee 4897696162090
d /YESB/paytmqr5d1/Payme-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 10.00 2,961.74
2024 2024 UPI/DR/721507017514/Mr 4897696162090
Kamal/YESB/paytmqr5y2/Paym
e-
16 Nov 16 Nov BY TRANSFER- TRANSFER 20,000.00 22,961.74
2024 2024 SBIYA24321164905674470575 FROM
-Transfer to fa- 43454429987
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 20,000.00 2,961.74
2024 2024 UPI/DR/432194797144/SURAJ 4897696162090
KU/ICIC/surajarya0/UPI-
16 Nov 16 Nov BY TRANSFER- TRANSFER 50.00 3,011.74
2024 2024 UPI/CR/079808571628/PRADE FROM
EP/CNRB/6395947104/Paymen 4897738162095
-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 500.00 2,511.74
2024 2024 UPI/DR/432196038201/RAVI 4897696162090
RAM/SBIN/rram17055-/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 24.00 2,487.74
2024 2024 UPI/DR/432112250000/SARLA 4897696162090
DEVI/SBIN/sirolavika/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 50.00 2,437.74
2024 2024 UPI/DR/214084853366/RAHUL 4897696162090
/YESB/paytmqr5zj/Payment-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 100.00 2,337.74
2024 2024 UPI/DR/556705979812/RAHUL 4897696162090
/YESB/paytmqr5zj/Payment-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 19.00 2,318.74
2024 2024 UPI/DR/334256413300/Jio 4897690162095
Rech/UTIB/JIOINAPPDI/Payme
-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 20.00 2,298.74
2024 2024 UPI/DR/803149838308/Mr. 4897690162095
VIKA/SBIN/7535873356/Payme
-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 120.00 2,178.74
2024 2024 UPI/DR/432267365067/Himans 4897690162095
hu/YESB/q846748178/NA-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 10.00 2,168.74
2024 2024 UPI/DR/068586675397/BALAM 4897690162095
S/YESB/Q544489660/Payme-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 24.00 2,144.74
2024 2024 UPI/DR/432265629051/VIKAS 4897690162095
H /YESB/paytmqr5is/UPI-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 25.00 2,119.74
2024 2024 UPI/DR/572541078444/DREAM 4897691162095
11/UTIB/DREAM11ONL/Payme
n-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 10.00 2,109.74
2024 2024 UPI/DR/393992071105/Anil 4897691162095
Kumar/YESB/paytm.s13x/Pay-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 100.00 2,009.74
2024 2024 UPI/DR/743621082798/Mr. 4897691162095
VIKA/SBIN/7535873356/Payme
-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 20.00 1,989.74
2024 2024 UPI/DR/432436882198/Mr. 4897692162094
VIKA/SBIN/7535873356/UPI-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 19.00 1,970.74
2024 2024 UPI/DR/366261126601/Jio 4897692162094
Rech/YESB/JIOINAPPDI/Paym
e-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 19.00 1,951.74
2024 2024 UPI/DR/002104595564/Jio 4897692162094
Rech/YESB/JIOINAPPDI/Paym
e-
20 Nov 20 Nov BY TRANSFER- TRANSFER 2,000.00 3,951.74
2024 2024 UPI/CR/432522370302/GOPAL FROM
RAM/ICIC/ga601161@o/UPI- 4897735162098
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 2,126.00 1,825.74
2024 2024 UPI/DR/432589659570/KISAA 4897693162093
N T/YESB/paytmqr1mx/UPI-
20 Nov 20 Nov BY TRANSFER- TRANSFER 1,000.00 2,825.74
2024 2024 UPI/CR/432506181069/GOPAL FROM
RAM/ICIC/ga601161@o/UPI- 4897735162098
20 Nov 20 Nov BY TRANSFER- TRANSFER 1,000.00 3,825.74
2024 2024 UPI/CR/432513887260/GOPAL FROM
RAM/ICIC/ga601161@o/UPI- 4897735162098
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 20.00 3,805.74
2024 2024 UPI/DR/432597523953/Mr 4897693162093
Kamal/YESB/paytmqr5y2/UPI-
20 Nov 20 Nov BY TRANSFER-INB MAKO001818203 5,742.00 9,547.74
2024 2024 IMPS/432513964135/ybl- 15
XX061-KRAZYBEE/Disbursal- MAKO001818203
15
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 19.00 9,528.74
2024 2024 UPI/DR/258187780903/Jio 4897693162093
Rech/UTIB/JIOINAPPDI/Payme
-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 50.00 9,478.74
2024 2024 UPI/DR/142809844808/AKHAL 4897693162093
ESH/PUNB/akhleshk38/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 1,100.00 8,378.74
2024 2024 UPI/DR/432506304452/DEEPA 4897693162093
K M/HDFC/wtaptouris/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 110.00 8,268.74
2024 2024 UPI/DR/432513360641/Shahee 4897693162093
d /YESB/paytmqr281/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 80.00 8,188.74
2024 2024 UPI/DR/908435312653/KHASH 4897693162093
TI /SBIN/darwandanu/Payme-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 600.00 7,588.74
2024 2024 UPI/DR/432513927983/DEEPA 4897693162093
K M/HDFC/wtaptouris/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 60.00 7,528.74
2024 2024 UPI/DR/432514113807/SARLA 4897693162093
DEVI/SBIN/sirolavika/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 170.00 7,358.74
2024 2024 UPI/DR/432515874224/DEEPA 4897693162093
K M/HDFC/wtaptouris/UPI-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 49.00 7,309.74
2024 2024 UPI/DR/453042068243/DREAM 4897694162092
11/UTIB/DREAM11ONL/Payme
n-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 70.00 7,239.74
2024 2024 UPI/DR/824321684638/Jio 4897694162092
Rech/UTIB/JIOINAPPDI/Payme
-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 1,000.00 6,239.74
2024 2024 UPI/DR/432641720864/GAURA 4897694162092
V /SBIN/sharma.gau/UPI-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 1,500.00 4,739.74
2024 2024 UPI/DR/432645241825/SARLA 4897694162092
DEVI/SBIN/sirolavika/UPI-
21 Nov 21 Nov BY TRANSFER- TRANSFER 40,000.00 44,739.74
2024 2024 SBIYA24326190802922187735 FROM
-Transfer to fa- 43454429987
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 40,000.00 4,739.74
2024 2024 UPI/DR/432671476515/SURAJ 4897694162092
KU/ICIC/surajarya0/UPI-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 200.00 4,539.74
2024 2024 UPI/DR/432712170868/ANIL 4897695162091
PAL/YESB/q903228298/UPI-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 1.00 4,538.74
2024 2024 UPI/DR/432744496228/ANIL 4897695162091
ARYA/YESB/paytm-6605/NA-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 310.00 4,228.74
2024 2024 UPI/DR/432745889687/OM 4897695162091
PRAKA/YESB/paytmqr5ke/NA-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 170.00 4,058.74
2024 2024 UPI/DR/432851266245/DEEPA 4897696162090
PR/YESB/paytmqr281/NA-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 20.00 4,038.74
2024 2024 UPI/DR/432851266817/DEEPA 4897696162090
PR/YESB/paytmqr281/NA-
24 Nov 24 Nov BY TRANSFER- TRANSFER 45,000.00 49,038.74
2024 2024 SBIYA24329091504291340083 FROM
-Transfer to fa- 43454429987
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 35,000.00 14,038.74
2024 2024 UPI/DR/432972752286/SARLA 4897690162095
DEVI/SBIN/sirolavika/Vik-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 12,000.00 2,038.74
2024 2024 UPI/DR/432972854886/SURAJ 4897690162095
KU/ICIC/surajarya0/UPI-
24 Nov 24 Nov BY TRANSFER- TRANSFER 3,000.00 5,038.74
2024 2024 UPI/CR/468693414866/DIVES FROM
H B/UTIB/diveshbhat/Payme- 4897732162091
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 340.00 4,698.74
2024 2024 UPI/DR/397366159081/FRIEN 4897690162095
DS /YESB/paytmqr281/Payme-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 1,000.00 3,698.74
2024 2024 UPI/DR/328085809938/Sri 4897690162095
Kapo/YESB/paytmqr1jx/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 118.00 3,580.74
2024 2024 UPI/DR/433084276257/TransU 4897691162095
ni/ICIC/transunion/Payme-
25 Nov 25 Nov BY TRANSFER- TRANSFER 2,150.00 5,730.74
2024 2024 UPI/CR/433090712349/SARLA FROM
DEVI/SBIN/sirolavika/UPI- 4897733162090
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 2,150.00 3,580.74
2024 2024 UPI/DR/433029390538/Fusion 4897691162095
F/RATN/fusionmfl@/UPI-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 500.00 3,080.74
2024 2024 UPI/DR/433036489154/DEEPA 4897691162095
K M/HDFC/wtaptouris/UPI-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 5.00 3,075.74
2024 2024 UPI/DR/433090934320/Mr. 4897691162095
VIKA/SBIN/7535873356/NA-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 200.00 2,875.74
2024 2024 UPI/DR/433039037914/DEEPA 4897691162095
K M/HDFC/wtaptouris/UPI-
26 Nov 26 Nov BY TRANSFER- TRANSFER 2,500.00 5,375.74
2024 2024 UPI/CR/469713896678/DEEPA FROM
K K/UBIN/dktamta198/kamal- 4897734162099
26 Nov 26 Nov BY TRANSFER- TRANSFER 1,000.00 6,375.74
2024 2024 UPI/CR/323015439999/GAURA FROM
V /SBIN/7065992495/Payme- 4897734162099
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 19.00 6,356.74
2024 2024 UPI/DR/433112446172/Jio/YES 4897692162094
B/paybil3066/NA-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 10.00 6,346.74
2024 2024 UPI/DR/433219243133/PAN 4897693162093
SINGH/BARB/pansi89584/Veri-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 760.00 5,586.74
2024 2024 UPI/DR/433220445814/NAINIT 4897693162093
AL/SBIN/tvshaldwan/NA-
28 Nov 28 Nov BY TRANSFER- TRANSFER 150.00 5,736.74
2024 2024 UPI/CR/585964587230/KAMAL FROM
/UBIN/tamtakk20@/Payment- 4897736162097
28 Nov 28 Nov BY TRANSFER- TRANSFER 100.00 5,836.74
2024 2024 UPI/CR/469982598005/GANES FROM
H S/NTBL/dasilagane/UPI- 4897736162097
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 10.00 5,826.74
2024 2024 UPI/DR/064137056643/Mr 4897694162092
Kamal/YESB/paytmqr5y2/Paym
e-
28 Nov 28 Nov TO TRANSFER-INB CSC e- 21688866769IGA 105.31 5,721.43
2024 2024 Governance Services- SDFFBR8
TRANSFER TO
45
28 Nov 28 Nov BY TRANSFER- TRANSFER 1,500.00 7,221.43
2024 2024 UPI/CR/433308113289/DEEPA FROM
K M/HDFC/9389224373/Payme 4897736162097
-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 1,000.00 6,221.43
2024 2024 UPI/DR/433326505589/GAURA 4897694162092
V /SBIN/sharma.gau/UPI-
28 Nov 28 Nov BY TRANSFER- TRANSFER 250.00 6,471.43
2024 2024 UPI/CR/469982107348/VIKRA FROM
M S/ICIC/vikrambis5/UPI- 4897736162097
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 10.00 6,461.43
2024 2024 UPI/DR/433338755479/ARVIN 4897694162092
D V/YESB/q601148859/NA-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 160.00 6,301.43
2024 2024 UPI/DR/433338802704/Shahee 4897694162092
d /YESB/paytmqr5d1/NA-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 425.00 5,876.43
2024 2024 UPI/DR/433341727454/Mr. 4897694162092
VIKA/SBIN/7535873356/NA-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 29.00 5,847.43
2024 2024 UPI/DR/433342040664/Mr. 4897694162092
VIKA/SBIN/7535873356/NA-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 160.00 5,687.43
2024 2024 UPI/DR/433444924124/SECRE 4897695162091
TAR/ICIC/cca.353838/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 20.00 5,667.43
2024 2024 UPI/DR/736971209649/MUKES 4897695162091
H A/YESB/paytm.s15r/Payme-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 500.00 5,167.43
2024 2024 UPI/DR/433469371640/NAVEE 4897695162091
N C/BARB/chilwalyas/UPI-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 100.00 5,067.43
2024 2024 UPI/DR/653176728286/CHAND 4897695162091
RAK/NTBL/kumarashis/Payme-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 189.00 4,878.43
2024 2024 UPI/DR/496054779426/RELIAN 4897695162091
CE/CITI/jio@citiba/JIO20-
29 Nov 29 Nov BY TRANSFER- TRANSFER 1,000.00 5,878.43
2024 2024 UPI/CR/313242418335/GAURA FROM
V /SBIN/7065992495/Payme- 4897737162096
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 40.00 5,838.43
2024 2024 UPI/DR/433458279358/PRADE 4897695162091
EP/YESB/q517214878/NA-
30 Nov 30 Nov BY TRANSFER- TRANSFER 500.00 6,338.43
2024 2024 UPI/CR/433597805099/NAVEE FROM
N C/BARB/chilwalyas/UPI- 4897738162095
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 1,100.00 5,238.43
2024 2024 UPI/DR/433512115114/TANIYA 4897696162090
/UBIN/aryatanya8/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 20.00 5,218.43
2024 2024 UPI/DR/433513845467/ROHAN 4897696162090
PA/BARB/rohanpande/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 50.00 5,168.43
2024 2024 UPI/DR/433563343458/Suraj 4897696162090
Si/INDB/im.2010198/NA-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 110.00 5,058.43
2024 2024 UPI/DR/433524505213/Naini 4897696162090
Se/YESB/paytmqr281/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 80.00 4,978.43
2024 2024 UPI/DR/433566327119/MAHEN 4897696162090
DRA/YESB/paytmqr61r/NA-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 10.00 4,968.43
2024 2024 UPI/DR/341306222787/VIKAS 4897696162090
H K/YESB/paytmqr5is/Payme-
1 Dec 2024 1 Dec 2024 BY TRANSFER- TRANSFER 1,100.00 6,068.43
UPI/CR/470266053114/TANIYA FROM
/UBIN/aryatanya8/UPI- 4897732162091
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 623.00 5,445.43
UPI/DR/433669937772/ixigo/ICI 4897690162095
C/ixigo.trai/IXIGO Tr-
1 Dec 2024 1 Dec 2024 BY TRANSFER- TRANSFER 500.00 5,945.43
UPI/CR/599449396264/SANJA FROM
Y S/PUNB/8859500309/Payme- 4897732162091
1 Dec 2024 1 Dec 2024 BY TRANSFER- TRANSFER 700.00 6,645.43
UPI/CR/433694569416/RAVI FROM
RAM/SBIN/rram17055-/UPI- 4897732162091
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 270.00 6,375.43
UPI/DR/585597481716/MANOJ 4897690162095
CH/YESB/paytm.s16f/Payme-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 68.00 6,307.43
UPI/DR/433689945534/HARI 4897690162095
KRI/YESB/paytmqr281/NA-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 120.00 6,187.43
UPI/DR/433679572224/RAVI 4897690162095
RAM/SBIN/rram17055-/UPI-
1 Dec 2024 1 Dec 2024 BY TRANSFER- TRANSFER 100.00 6,287.43
UPI/CR/433684298240/SARLA FROM
DEVI/SBIN/sirolavika/UPI- 4897732162091
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 1,470.00 4,817.43
UPI/DR/881963784292/Utkarsh 4897691162095
/UTKS/loanub.119/Loan-
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 120.00 4,937.43
UPI/CR/327199441819/KAMAL FROM
/UBIN/tamtakk20@/Payment- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2024 2 Dec 2024 TO TRANSFER-INB CSC e- 21728541361IGA 105.31 4,832.12
Governance Services- SDPXTS1
TRANSFER TO
45
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 30.00 4,802.12
UPI/DR/433719097042/SARLA 4897691162095
DEVI/SBIN/sirolavika/UPI-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 160.00 4,642.12
UPI/DR/910644231630/Mazda 4897691162095
oi/YESB/paytmqr281/Payme-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 189.00 4,453.12
UPI/DR/192782419122/SWIGG 4897691162095
Y/ICIC/upiswiggy@/Payment-
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 29,000.00 33,453.12
SBIYA24337181203119318265 FROM
-Transfer to fa- 43454429987
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 320.00 33,133.12
UPI/DR/307699794755/VEERP 4897691162095
AL/YESB/paytm.s175/Paymen-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 200.00 32,933.12
UPI/DR/433725149861/SOM 4897691162095
PAL/YESB/paytm.s14t/UPI-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 19,000.00 13,933.12
UPI/DR/433725224450/SURAJ 4897691162095
KU/ICIC/surajarya0/UPI-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 9,000.00 4,933.12
UPI/DR/433751656500/VIKAS 4897691162095
H /SBIN/sirolavika/UPI-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 1,000.00 3,933.12
UPI/DR/433751714039/VIKAS 4897691162095
H /SBIN/sirolavika/UPI-
3 Dec 2024 3 Dec 2024 TO TRANSFER-INB 5775772726615IG 1,011.80 2,921.32
UTTARAKHAND POLICE- ASDTOEO0
TRANSFER TO
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 2,500.00 421.32
UPI/DR/433855577853/AASHK 4897692162094
ARA/BKID/aashkaraaa/UPI-
3 Dec 2024 3 Dec 2024 BY TRANSFER- TRANSFER 1,000.00 1,421.32
UPI/CR/918123184381/SANJA FROM
Y /SBIN/8859500309/Payme- 4897734162099
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 1,401.32
UPI/DR/433817588500/LAXMI 4897692162094
R/KKBK/8923238666/Sent-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 10.00 1,391.32
UPI/DR/038811612049/CHAND 4897692162094
AN /YESB/paytmqr58c/Payme-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 680.00 711.32
UPI/DR/952684020099/KRIVI 4897692162094
WI/YESB/paytm.d191/Payme-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 691.32
UPI/DR/367372863486/Mr 4897692162094
Khima/YESB/paytmqr281/Paym
e-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 40.00 651.32
UPI/DR/748480461292/Shahi 4897693162093
Ca/UTIB/gpay-11207/Payme-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 551.32
UPI/DR/433934871096/SACHI 4897693162093
N J/UTIB/9717277524/NA-
4 Dec 2024 4 Dec 2024 BY TRANSFER- TRANSFER 2,000.00 2,551.32
UPI/CR/920413045975/DIVES FROM
H B/UTIB/diveshbhat/Payme- 4897735162098
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 830.00 1,721.32
UPI/DR/433935633785/ALPINE 4897693162093
A/HDFC/alpinealco/NA-
4 Dec 2024 4 Dec 2024 BY TRANSFER- TRANSFER 2,000.00 3,721.32
UPI/CR/231062857456/DIVES FROM
H B/UTIB/diveshbhat/Payme- 4897735162098
4 Dec 2024 4 Dec 2024 BY TRANSFER- TRANSFER 500.00 4,221.32
UPI/CR/576131266448/DIVES FROM
H B/UTIB/diveshbhat/Payme- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 60.00 4,161.32
UPI/DR/318897520704/Janki/Y 4897693162093
ESB/paytm.s13j/Payment-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 4,061.32
UPI/DR/184553591273/NAHEE 4897693162093
M/KKBK/7303367808/Payment-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 200.00 3,861.32
UPI/DR/433921542812/VISHA 4897693162093
KA /PUNB/vishakhaar/UPI-
4 Dec 2024 4 Dec 2024 BY TRANSFER- TRANSFER 2,000.00 5,861.32
UPI/CR/470593355938/ROHAN FROM
PA/BARB/rohanpande/UPI- 4897735162098
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 115.00 5,746.32
UPI/DR/433941013586/LAL 4897693162093
BAHA/YESB/paytmqr5w7/NA-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 1.00 5,745.32
UPI/DR/433941014392/LAL 4897693162093
BAHA/YESB/paytmqr5w7/NA-
4 Dec 2024 4 Dec 2024 BY TRANSFER- TRANSFER 501.00 6,246.32
UPI/CR/433908348215/ASHW FROM
ANI /SBIN/kumarashni/UPI- 4897735162098
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 40.00 6,206.32
UPI/DR/875696377424/Hiten/K 4897693162093
KBK/7838373081/Payment-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 840.00 5,366.32
UPI/DR/365353917901/ALPINE 4897693162093
A/HDFC/alpinealco/Payme-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 610.00 4,756.32
UPI/DR/434057734008/NARES 4897694162092
H Y/YESB/paytm.s16b/UPI-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 4,656.32
UPI/DR/434060432979/SUNIL 4897694162092
ARYA/PUNB/netc.uk04a/UPI-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 842.00 3,814.32
UPI/DR/434077036774/Turtlemi 4897694162092
nt/AIRP/turtlemint/Tur-
5 Dec 2024 5 Dec 2024 BY TRANSFER- TRANSFER 2,800.00 6,614.32
UPI/CR/434063640927/RAHUL FROM
A/KKBK/rahulkumar/UPI- 4897736162097
5 Dec 2024 5 Dec 2024 BY TRANSFER- TRANSFER 5,200.00 11,814.32
UPI/CR/434082727050/SURAJ FROM
K/SBIN/www.suraj./UPI- 4897736162097
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 2,780.00 9,034.32
UPI/DR/434082904893/Google 4897694162092
I/UTIB/gpay-repay/UPI-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 2,080.00 6,954.32
UPI/DR/434083109124/Google 4897694162092
I/UTIB/gpay-repay/UPI-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 3,380.00 3,574.32
UPI/DR/434083183603/Google 4897694162092
I/UTIB/gpay-repay/UPI-
5 Dec 2024 5 Dec 2024 BY TRANSFER- TRANSFER 360.00 3,934.32
UPI/CR/434083941174/SURAJ FROM
K/SBIN/www.suraj./UPI- 4897736162097
5 Dec 2024 5 Dec 2024 BY TRANSFER- TRANSFER 130.00 4,064.32
UPI/CR/434096866175/KAMLA FROM
D/SBIN/d61812219-/UPI- 4897736162097
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 4,044.32
UPI/DR/434102165905/NAVEE 4897695162091
N C/BARB/chilwalyas/UPI-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 10.00 4,034.32
UPI/DR/434174000664/ARVIN 4897695162091
D V/YESB/q601148859/NA-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 4,000.00 34.32
UPI/DR/434123810273/AASHK 4897695162091
ARA/BKID/aashkaraaa/UPI-
7 Dec 2024 7 Dec 2024 BY TRANSFER- TRANSFER 4,000.00 4,034.32
UPI/CR/470855320557/SURAJ FROM
RAM/PUNB/surajramsu/UPI- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Dec 2024 7 Dec 2024 TO TRANSFER-INB CSC e- 21779046030IGA 105.31 3,929.01
Governance Services- SEFHIL2
TRANSFER TO
45
7 Dec 2024 7 Dec 2024 BY TRANSFER- TRANSFER 230.00 4,159.01
UPI/CR/470823721733/SURAJ FROM
RAM/PUNB/surajramsu/UPI- 4897738162095
7 Dec 2024 7 Dec 2024 TO TRANSFER-INB Transport UKY24120723555 784.00 3,375.01
Department Gove- 83IK0DANTJM9
TRANSFER
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 1,300.00 2,075.01
UPI/DR/434249216370/AASHK 4897696162090
ARA/BKID/aashkaraaa/UPI-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 500.00 1,575.01
UPI/DR/434253348226/MOHD 4897696162090
RAIS/BARB/mohdrahees/UPI-
7 Dec 2024 7 Dec 2024 BY TRANSFER- TRANSFER 3,500.00 5,075.01
UPI/CR/470839277255/Jyoti FROM
Arya/SBIN/jarya668-1/UPI- 4897738162095
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 200.00 4,875.01
UPI/DR/434288254593/DIWAN 4897696162090
S/YESB/q242649433/NA-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 350.00 4,525.01
UPI/DR/434273437429/NEHA 4897696162090
BH/SBIN/nehabhatt2/UPI-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 90.00 4,435.01
UPI/DR/434288904464/Hari 4897696162090
Kri/UTIB/gpay-11249/NA-
7 Dec 2024 7 Dec 2024 BY TRANSFER- TRANSFER 500.00 4,935.01
UPI/CR/434225016362/PURAN FROM
L/SBIN/puranarya6/UPI- 4897738162095
7 Dec 2024 7 Dec 2024 TO TRANSFER-INB The 00551224E00154 30.00 4,905.01
Directorate of Treasu- 06IK0DAOJBV8
TRANSFER
7 Dec 2024 7 Dec 2024 BY TRANSFER-INB MAKO001890042 150.00 5,055.01
IMPS/434221365483/axb- 43
XX961-ONE97COM/IMPS- MAKO001890042
43
8 Dec 2024 8 Dec 2024 BY TRANSFER- TRANSFER 1,500.00 6,555.01
UPI/CR/434374573387/Virendr FROM
a/ESFB/9917122301/Paid- 4897732162091
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 110.00 6,445.01
UPI/DR/434308153229/OM 4897690162095
PRAKA/YESB/paytmqr5ke/NA-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 6,345.01
UPI/DR/434309143299/KAMAL 4897690162095
PAL/YESB/q176080249/NA-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 30.00 6,315.01
UPI/DR/434321718346/Mr. 4897690162095
VIKA/SBIN/7535873356/UPI-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 400.00 5,915.01
UPI/DR/434323876756/TANIYA 4897690162095
/UBIN/aryatanya8/UPI-
9 Dec 2024 9 Dec 2024 BY TRANSFER- TRANSFER 1,000.00 6,915.01
UPI/CR/471039783667/DEEPA FROM
K P/BARB/gamerdeep0/UPI- 4897733162090
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 940.00 5,975.01
UPI/DR/434444903782/Krazyb 4897691162095
ee/YESB/kreditbeep/UPI-
9 Dec 2024 9 Dec 2024 BY TRANSFER- TRANSFER 30,000.00 35,975.01
SBIYA24344103501494639631 FROM
-Transfer to fa- 43454429987
9 Dec 2024 9 Dec 2024 TO TRANSFER-INB CSC e- 21799987969IGA 105.31 35,869.70
Governance Services- SEJYCY0
TRANSFER TO
45
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 3,500.00 32,369.70
UPI/DR/215548903273/MOHD 4897691162095
ARIF/YESB/q833945563/Vikas-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 1,000.00 31,369.70
UPI/DR/434442761789/NAVEE 4897691162095
N C/BARB/chilwalyas/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Dec 2024 9 Dec 2024 BY TRANSFER- TRANSFER 400.00 31,769.70
UPI/CR/434480094669/TANIYA FROM
/UBIN/aryatanya8/UPI- 4897733162090
9 Dec 2024 9 Dec 2024 BY TRANSFER- TRANSFER 6.00 31,775.70
UPI/CR/728290043444/GOOG FROM
LE I/utib/goog-payme/UPI- 4897733162090
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 1,000.00 30,775.70
UPI/DR/434454471358/GAURA 4897691162095
V /SBIN/sharma.gau/UPI-
9 Dec 2024 9 Dec 2024 TO TRANSFER-INB Transport UKY24120927526 1,148.00 29,627.70
Department Gove- 26IK0DAPBHR3
TRANSFER
9 Dec 2024 9 Dec 2024 DEBIT-ACHDr 3,670.00 25,957.70
NACH00000000001431
MANAPPURAM FIN-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 25,500.00 457.70
UPI/DR/434422648345/S K 4897691162095
ENTE/UTIB/9897044129/NA-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 120.00 337.70
UPI/DR/434457551981/GOLA 4897691162095
GAN/HDFC/vyapar.171/UPI-
9 Dec 2024 9 Dec 2024 BY TRANSFER- TRANSFER 120.00 457.70
UPI/CR/434405488176/HARI FROM
NAN/SBIN/harishpand/UPI- 4897733162090
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 357.70
UPI/DR/434469282384/MOHIT 4897691162095
KU/BARB/mohitarya5/UPI-
9 Dec 2024 9 Dec 2024 BY TRANSFER- TRANSFER 800.00 1,157.70
UPI/CR/434467390225/HARIS FROM
H RAM/BARB/aryaharish/UPI- 4897733162090
9 Dec 2024 9 Dec 2024 BY TRANSFER- TRANSFER 34.00 1,191.70
UPI/CR/471052599964/HARIS FROM
H RAM/BARB/aryaharish/UPI- 4897733162090
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 300.00 891.70
UPI/DR/434484878603/DEEPA 4897691162095
K M/HDFC/wtaptouris/UPI-
10 Dec 10 Dec BY TRANSFER- TRANSFER 850.00 1,741.70
2024 2024 UPI/CR/434560967180/NARES FROM
H S/BARB/rt2667304@/UPI- 4897734162099
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 110.00 1,631.70
2024 2024 UPI/DR/434508720602/Parvio 4897692162094
m /AIRP/parviomtec/UPIIn-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 350.00 1,281.70
2024 2024 UPI/DR/434511970641/FRIEN 4897692162094
DS /YESB/paytmqr281/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 100.00 1,181.70
2024 2024 UPI/DR/434779275760/ROHAN 4897694162092
PA/BARB/rohanpande/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 19.00 1,162.70
2024 2024 UPI/DR/755021836570/Jio 4897694162092
Rech/UTIB/JIOINAPPDI/Payme
-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 50.00 1,112.70
2024 2024 UPI/DR/434701856599/RAVI 4897694162092
RAM/SBIN/rram17055-/UPI-
12 Dec 12 Dec BY TRANSFER- TRANSFER 100.00 1,212.70
2024 2024 UPI/CR/471371809766/RAHUL FROM
/UCBA/rkrahulkum/UPI- 4897736162097
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 19.00 1,193.70
2024 2024 UPI/DR/213736482697/Jio 4897695162091
Rech/UTIB/JIOINAPPDI/Payme
-
13 Dec 13 Dec BY TRANSFER- TRANSFER 1.00 1,194.70
2024 2024 UPI/CR/471490756987/NARAY FROM
AN /SBIN/luckymovie/UPI- 4897737162096
14 Dec 14 Dec BY TRANSFER-INB LTA3TDQHR79AF 15,000.00 16,194.70
2024 2024 IMPS/LTA3TDQHR79A/SBIN- H0MOAKMZEEJ5
xx857-Suraj ku/Bill Pay- TRANSFER F
14 Dec 14 Dec TO TRANSFER-INB Transport UKY24121440456 2,360.00 13,834.70
2024 2024 Department Gove- 82IK0DATGPE9
TRANSFER
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 19.00 13,815.70
2024 2024 UPI/DR/989934575451/Jio 4897696162090
Rech/YESB/JIOINAPPDI/Paym
e-
14 Dec 14 Dec BY TRANSFER- TRANSFER 4,300.00 18,115.70
2024 2024 UPI/CR/434991193602/CHAND FROM
AN /SBIN/cs7738561@/UPI- 4897738162095
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 4,300.00 13,815.70
2024 2024 UPI/DR/434991752313/CHAND 4897696162090
AN /SBIN/cs7738561@/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 120.00 13,695.70
2024 2024 UPI/DR/718314030093/Sakku 4897696162090
Bh/UTIB/gpay-11194/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 6,000.00 7,695.70
2024 2024 UPI/DR/434922060965/NEELK 4897696162090
ANT/UTIB/9411790604/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 2,000.00 5,695.70
2024 2024 UPI/DR/435037727137/MUKES 4897690162095
H A/JIOP/aryamukesh/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 3,400.00 2,295.70
2024 2024 UPI/DR/435038252355/SARLA 4897690162095
DEVI/SBIN/sirolavika/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 500.00 1,795.70
2024 2024 UPI/DR/435039255469/IndianC 4897690162095
l/ICIC/bsestarmfr/Payvi-
15 Dec 15 Dec BY TRANSFER- TRANSFER 500.00 2,295.70
2024 2024 UPI/REV/435039255469- FROM
4897690162095
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 500.00 1,795.70
2024 2024 UPI/DR/435039265893/IndianC 4897690162095
l/ICIC/bsestarmfr/Payvi-
15 Dec 15 Dec BY TRANSFER- TRANSFER 500.00 2,295.70
2024 2024 UPI/REV/435039265893- FROM
4897690162095
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 500.00 1,795.70
2024 2024 UPI/DR/435039453336/IndianC 4897690162095
l/ICIC/bsestarmfr/Payvi-
15 Dec 15 Dec BY TRANSFER- TRANSFER 500.00 2,295.70
2024 2024 UPI/REV/435039453336- FROM
4897690162095
16 Dec 16 Dec BY TRANSFER- TRANSFER 2,500.00 4,795.70
2024 2024 UPI/CR/471709463002/GOPAL FROM
RAM/ICIC/ga601161@o/UPI- 4897733162090
16 Dec 16 Dec BY TRANSFER- TRANSFER 1,200.00 5,995.70
2024 2024 UPI/CR/435186317234/SURAJ FROM
K/SBIN/www.suraj./UPI- 4897733162090
16 Dec 16 Dec TO TRANSFER-INB Transport UKY24121643596 2,360.00 3,635.70
2024 2024 Department Gove- 58IK0DAUICC0
TRANSFER
16 Dec 16 Dec BY TRANSFER- TRANSFER 600.00 4,235.70
2024 2024 UPI/CR/435186628503/SARLA FROM
DEVI/SBIN/sirolavika/UPI- 4897733162090
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 417.70 3,818.00
2024 2024 UPI/DR/435131844280/IRCTC/ 4897691162095
YESB/paytra1599/Sent usi-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 2,000.00 1,818.00
2024 2024 UPI/DR/435190936430/SURAJ 4897691162095
KU/ICIC/surajarya0/UPI-
16 Dec 16 Dec BY TRANSFER- TRANSFER 1,000.00 2,818.00
2024 2024 UPI/CR/435133185080/GOPAL FROM
RAM/ICIC/ga601161@o/UPI- 4897733162090
17 Dec 17 Dec BY TRANSFER- TRANSFER 110.00 2,928.00
2024 2024 UPI/CR/435201736672/Parvio FROM
m /AIRP/parviomtec/Refun- 4897734162099
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 1,588.00 1,340.00
2024 2024 UPI/DR/467440410989/Turtlemi 4897692162094
nt/ICIC/turtlemint/Pay-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 70.00 1,270.00
2024 2024 UPI/DR/844053111180/Jio 4897692162094
Rech/YESB/JIOINAPPDI/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Dec 17 Dec BY TRANSFER- TRANSFER 1,500.00 2,770.00
2024 2024 UPI/CR/435251052658/HARI FROM
NAN/SBIN/harishpand/UPI- 4897734162099
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 160.00 2,610.00
2024 2024 UPI/DR/435266025874/NAVEE 4897692162094
N C/BARB/chilwalyas/UPI-
17 Dec 17 Dec BY TRANSFER- TRANSFER 100.00 2,710.00
2024 2024 UPI/CR/435229540470/NAVEE FROM
N C/BARB/chilwalyas/1000- 4897734162099
17 Dec 17 Dec BY TRANSFER- TRANSFER 1,000.00 3,710.00
2024 2024 UPI/CR/435235880350/PAWA FROM
N KU/BARB/pk5198546@/UPI- 4897734162099
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 30.00 3,680.00
2024 2024 UPI/DR/435276540092/Sunil 4897692162094
Si/YESB/paytm.s12a/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 40.00 3,640.00
2024 2024 UPI/DR/435276722453/KHASH 4897692162094
TI /SBIN/darwandanu/UPI-
17 Dec 17 Dec BY TRANSFER- TRANSFER 560.00 4,200.00
2024 2024 UPI/CR/435278054087/SHYAM FROM
LAL/SBIN/shyamlalna/UPI- 4897734162099
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 823.00 3,377.00
2024 2024 UPI/DR/435364463200/PAYTM 4897693162093
UT/HDFC/utilitypay/Sent-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 500.00 2,877.00
2024 2024 UPI/DR/435365681753/SURAJ 4897693162093
KU/INDB/7088227542/Sent-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 250.00 2,627.00
2024 2024 UPI/DR/435369481644/SURAJ 4897693162093
KU/INDB/7088227542/Sent-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 15.00 2,612.00
2024 2024 UPI/DR/435370170230/MUKES 4897693162093
H A/YESB/paytm.s15r/Sent-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 500.00 2,112.00
2024 2024 UPI/DR/435317913586/KHAGE 4897693162093
NDRA/ICIC/khagendraa/UPI-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 20.00 2,092.00
2024 2024 UPI/DR/435326494784/BALAM 4897693162093
SI/YESB/q340487765/UPI-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 170.00 1,922.00
2024 2024 UPI/DR/432012145569/ENGLI 4897693162093
SH /HDFC/englishwin/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 20.00 1,902.00
2024 2024 UPI/DR/539294264436/MANJU 4897693162093
/YESB/paytm.s11s/Payment-
18 Dec 18 Dec BY TRANSFER- TRANSFER 100.00 2,002.00
2024 2024 UPI/CR/435340908027/NAVIN FROM
CH/UTIB/navin.chan/UPI- 4897735162098
18 Dec 18 Dec BY TRANSFER- TRANSFER 40,000.00 42,002.00
2024 2024 SBIYA24353201605172347930 FROM
-Bill Payment- 43454429987
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 40,000.00 2,002.00
2024 2024 UPI/DR/413000296939/SARLA 4897693162093
DEVI/SBIN/sirolavika/Pay-
19 Dec 19 Dec BY TRANSFER- TRANSFER 260.00 2,262.00
2024 2024 UPI/CR/435414798182/Paytm FROM
Tr/YESB/paytra1599/expre- 4897736162097
19 Dec 19 Dec BY TRANSFER- TRANSFER 6,000.00 8,262.00
2024 2024 UPI/CR/435465347932/Surendr FROM
a/SBIN/bsurendras/UPI- 4897736162097
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 5,481.00 2,781.00
2024 2024 UPI/DR/435465500174/Krazyb 4897694162092
ee/ICIC/cf.krazybe/kredi-
19 Dec 19 Dec BY TRANSFER- TRANSFER 500.00 3,281.00
2024 2024 UPI/CR/435435463057/KHAGE FROM
NDRA/ICIC/khagendraa/UPI- 4897736162097
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 200.00 3,081.00
2024 2024 UPI/DR/435568202662/SURAJ 4897695162091
KU/ICIC/surajarya0/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 100.00 2,981.00
2024 2024 UPI/DR/435505794486/ALAME 4897695162091
EN /YESB/paytmqr15u/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 20.00 2,961.00
2024 2024 UPI/DR/435616720797/SARLA 4897696162090
DEVI/SBIN/sirolavika/UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 500.00 2,461.00
2024 2024 UPI/DR/435601157848/KHAGE 4897696162090
NDRA/ICIC/khagendraa/UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 190.80 2,270.20
2024 2024 UPI/DR/435617200811/Vi/YES 4897696162090
B/paybil3066/Sent usi-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 15.00 2,255.20
2024 2024 UPI/DR/435618124276/Rakesh 4897696162090
B/YESB/paytm.s146/Sent-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 5.00 2,250.20
2024 2024 UPI/DR/435618163248/Rakesh 4897696162090
B/YESB/paytm.s146/Sent-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 80.00 2,170.20
2024 2024 UPI/DR/435618485798/PRADH 4897696162090
ANA/YESB/paytmqrc5f/NA-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 70.00 2,100.20
2024 2024 UPI/DR/435618718711/HARIS 4897696162090
H /YESB/q626472221/Sent-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 50.00 2,050.20
2024 2024 UPI/DR/435731024366/HARIS 4897690162095
H C/YESB/q745760353/Sent-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 75.00 1,975.20
2024 2024 UPI/DR/435734606894/Shahee 4897690162095
d /YESB/paytmqr281/NA-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 200.00 1,775.20
2024 2024 UPI/DR/435734623553/Shahee 4897690162095
d /YESB/paytmqr281/NA-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 30.00 1,745.20
2024 2024 UPI/DR/435735400672/Mr 4897690162095
MOHA/YESB/q235962178/Sent
-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 30.00 1,715.20
2024 2024 UPI/DR/435737516382/ROHAN 4897690162095
PA/BARB/rohanpande/Sent-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 1,060.00 655.20
2024 2024 UPI/DR/435737833813/FRIEN 4897690162095
DS /YESB/paytmqr281/NA-
22 Dec 22 Dec BY TRANSFER- TRANSFER 1,000.00 1,655.20
2024 2024 UPI/CR/435797851427/SARLA FROM
DEVI/SBIN/sirolavika/UPI- 4897732162091
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 30.00 1,625.20
2024 2024 UPI/DR/435846999918/SHARU 4897691162095
KH /BARB/8057812472/Sent-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 150.00 1,475.20
2024 2024 UPI/DR/435847171429/HARIS 4897691162095
H C/YESB/q745760353/Sent-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 10.00 1,465.20
2024 2024 UPI/DR/435847164042/Anand 4897691162095
Si/YESB/paytmqr281/NA-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 500.00 965.20
2024 2024 UPI/DR/435844199525/VISHA 4897691162095
KA /PUNB/vishakhaar/UPI-
24 Dec 24 Dec TO TRANSFER-INB CSC e- 21944916796IGA 105.31 859.89
2024 2024 Governance Services- SFYDAH5
TRANSFER TO
45
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 20.00 839.89
2024 2024 UPI/DR/435966983542/CHAND 4897692162094
AN /YESB/paytmqr58c/NA-
24 Dec 24 Dec BY TRANSFER- TRANSFER 6.00 845.89
2024 2024 UPI/CR/498933293594/GOOG FROM
LE I/utib/goog-payme/UPI- 4897734162099
24 Dec 24 Dec BY TRANSFER- TRANSFER 400.00 1,245.89
2024 2024 UPI/CR/435964542347/Jyoti FROM
Arya/SBIN/jarya668-1/UPI- 4897734162099
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 250.00 995.89
2024 2024 UPI/DR/435922843280/NARAY 4897692162094
AN /BARB/aryanaraya/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 110.00 885.89
2024 2024 UPI/DR/436082698623/Shahee 4897693162093
d /YESB/paytmqr61b/Sent-
25 Dec 25 Dec BY TRANSFER- TRANSFER 1,000.00 1,885.89
2024 2024 UPI/CR/436000226440/PAWA FROM
N KU/BARB/pk5198546@/UPI- 4897735162098
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 1,000.00 885.89
2024 2024 UPI/DR/436063010649/RAVI 4897693162093
RAM/SBIN/rram17055-/UPI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 22.00 863.89
2024 2024 UPI/DR/436089060521/VICKY 4897693162093
PA/YESB/q402861968/Sent-
25 Dec 25 Dec CREDIT INTEREST-- 21.00 884.89
2024 2024
26 Dec 26 Dec BY TRANSFER- TRANSFER 500.00 1,384.89
2024 2024 UPI/CR/436198768414/PURAN FROM
L/SBIN/puranarya6/UPI- 4897736162097
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 70.00 1,314.89
2024 2024 UPI/DR/821837275227/Jio 4897694162092
Rech/UTIB/JIOINAPPDI/Payme
-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 330.00 984.89
2024 2024 UPI/DR/436103994672/ENGLI 4897694162092
SH /HDFC/englishwin/Sent-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 70.00 914.89
2024 2024 UPI/DR/436104108107/ENGLI 4897694162092
SH /HDFC/englishwin/Sent-
27 Dec 27 Dec BY TRANSFER- TRANSFER 1,100.00 2,014.89
2024 2024 UPI/CR/436270412310/NAVEE FROM
N C/BARB/chilwalyas/UPI- 4897737162096
27 Dec 27 Dec BY TRANSFER- TRANSFER 500.00 2,514.89
2024 2024 UPI/CR/436287177349/VIKAS FROM
H /SBIN/sirolavika/UPI- 4897737162096
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 10.00 2,504.89
2024 2024 UPI/DR/436219250762/ARVIN 4897695162091
D V/YESB/q601148859/Sent-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 100.00 2,404.89
2024 2024 UPI/DR/436219347827/ROHIT 4897695162091
J/KKBK/aj811129gm/Sent-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 343.00 2,061.89
2024 2024 UPI/DR/436219677544/Hari 4897695162091
Kri/UTIB/7579007026/Sent-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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.

Account Name :Mr. SURAJ KUMAR
Address : S/O GOPAL RAM ARYA . . KHADAKPUR POST
MOTA HALDU .
Kharakpur-263139
DIST-Haldwani
Date :9 Jan 2025
Account Number :00000038019592857
Account Description :SB TINY SPL-OD-GEN-PUB IND-ALL
Branch :HALDUCHAUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90201459738
CKYCR Number :XXXXXXXXXX4793
IFS Code :SBIN0014140
(Indian Financial System)
MICR Code :263002052
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 20 Oct 2024 :494.32

Account Statement from 20 Oct 2024 to 9 Jan 2025

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

Date No.
20 Oct 20 Oct BY TRANSFER- TRANSFER 10,000.00 10,494.32
2024 2024 UPI/CR/466053948124/Jyoti FROM
Arya/SBIN/jarya668-1/UPI- 4897732162091
20 Oct 20 Oct BY TRANSFER- TRANSFER 10,000.00 20,494.32
2024 2024 UPI/CR/429403656211/Jyoti FROM
Arya/SBIN/jarya668-1/UPI- 4897732162091
20 Oct 20 Oct BY TRANSFER- TRANSFER 10,000.00 30,494.32
2024 2024 UPI/CR/466024963064/Jyoti FROM
Arya/SBIN/jarya668-1/UPI- 4897732162091
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 8,000.00 22,494.32
2024 2024 UPI/DR/429441437845/SARLA 4897690162095
DEVI/SBIN/sirolavika/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 15,360.00 7,134.32
2024 2024 UPI/DR/429441848425/SARLA 4897690162095
DEVI/SBIN/sirolavika/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 336.00 6,798.32
2024 2024 UPI/DR/429441887161/SARLA 4897690162095
DEVI/SBIN/sirolavika/UPI-
20 Oct 20 Oct BY TRANSFER- TRANSFER 10,000.00 16,798.32
2024 2024 UPI/CR/429421059617/Jyoti FROM
Arya/SBIN/jarya668-1/UPI- 4897732162091
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 5,000.00 11,798.32
2024 2024 UPI/DR/429444004845/SUREN 4897690162095
DRA/ICIC/bishtsuren/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 5,000.00 6,798.32
2024 2024 UPI/DR/429449072523/KHAGE 4897690162095
NDRA/ICIC/khagendraa/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 25.00 6,773.32
2024 2024 UPI/DR/429463245442/NAVEE 4897690162095
N C/BARB/chilwalyas/UPI-
20 Oct 20 Oct BY TRANSFER- TRANSFER 4,000.00 10,773.32
2024 2024 UPI/CR/429461873700/Jyoti FROM
Arya/SBIN/jarya668-1/UPI- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 9,000.00 1,773.32
2024 2024 UPI/DR/429464318627/NAVEE 4897690162095
N C/BARB/chilwalyas/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 10.00 1,763.32
2024 2024 UPI/DR/429419378234/Anand 4897690162095
Si/YESB/paytmqr281/NA-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 110.00 1,653.32
2024 2024 UPI/DR/429450121290/HARIS 4897690162095
H C/YESB/q745760353/NA-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 85.00 1,568.32
2024 2024 UPI/DR/429450123642/MUKUL 4897690162095
JO/YESB/q488207088/NA-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 270.00 1,298.32
2024 2024 UPI/DR/429442692417/PRAM 4897690162095
OD A/BARB/pramodarya/Sent-
21 Oct 21 Oct BY TRANSFER- TRANSFER 5,000.00 6,298.32
2024 2024 UPI/CR/429565097316/SARLA FROM
DEVI/SBIN/sirolavika/UPI- 4897733162090
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 5,761.74 536.58
2024 2024 UPI/DR/429537151812/IRCTC/ 4897691162095
HDFC/irctc89.pa/NA-
21 Oct 21 Oct BY TRANSFER- TRANSFER 6,000.00 6,536.58
2024 2024 UPI/CR/429500805451/PURAN FROM
L/SBIN/puranarya6/UPI- 4897733162090
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 5,000.00 1,536.58
2024 2024 UPI/DR/429500895168/KHAGE 4897691162095
NDRA/ICIC/khagendraa/UPI-
21 Oct 21 Oct BY TRANSFER- TRANSFER 5,000.00 6,536.58
2024 2024 UPI/CR/429598611074/KHAGE FROM
NDRA/ICIC/khagendraa/UPI- 4897733162090
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 5,000.00 1,536.58
2024 2024 UPI/DR/429501344367/SARLA 4897691162095
DEVI/SBIN/sirolavika/UPI-
21 Oct 21 Oct BY TRANSFER- TRANSFER 900.00 2,436.58
2024 2024 UPI/CR/429514459767/SURAJ FROM
K/SBIN/www.suraj./UPI- 4897733162090
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 10.00 2,426.58
2024 2024 UPI/DR/429557217791/MUKES 4897691162095
H A/YESB/paytm.s15r/NA-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 100.00 2,326.58
2024 2024 UPI/DR/429531803643/RAVI 4897691162095
RAM/SBIN/rram17055-/UPI-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 190.00 2,136.58
2024 2024 UPI/DR/429539894332/SARLA 4897691162095
DEVI/SBIN/sirolavika/UPI-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 10.00 2,126.58
2024 2024 UPI/DR/429650281714/SARLA 4897692162094
DEVI/SBIN/sirolavika/UPI-
22 Oct 22 Oct BY TRANSFER- TRANSFER 3,000.00 5,126.58
2024 2024 UPI/CR/429650470361/VIKAS FROM
H /SBIN/sirolavika/UPI- 4897734162099
22 Oct 22 Oct TO TRANSFER-INB CSC e- 21341907316IGA 1,605.31 3,521.27
2024 2024 Governance Services- RZKOYH2
TRANSFER TO
45
22 Oct 22 Oct TO TRANSFER-INB Passport 24- 1,500.00 2,021.27
2024 2024 Seva Project- 0017863132IGAR
ZKVPL2
TRANSFER TO
22 Oct 22 Oct TO TRANSFER-INB Passport 24- 1,500.00 521.27
2024 2024 Seva Project- 0017868322IGAR
ZLEHI0
TRANSFER TO
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 20.00 501.27
2024 2024 UPI/DR/429666327508/ROHAN 4897692162094
PAN/UTIB/stk-790058/NA-
22 Oct 22 Oct BY TRANSFER- TRANSFER 5,115.00 5,616.27
2024 2024 UPI/CR/429668120695/IRCTC/ FROM
HDFC/irctc89.pa/REFUND- 4897734162099
22 Oct 22 Oct BY TRANSFER- TRANSFER 500.00 6,116.27
2024 2024 UPI/CR/429631993103/SARLA FROM
DEVI/SBIN/sirolavika/UPI- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 6,000.00 116.27
2024 2024 UPI/DR/429680843029/SARLA 4897692162094
DEVI/SBIN/sirolavika/UPI-
22 Oct 22 Oct BY TRANSFER- TRANSFER 6,000.00 6,116.27
2024 2024 UPI/CR/429632016156/SARLA FROM
DEVI/SBIN/sirolavika/UPI- 4897734162099
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 6,000.00 116.27
2024 2024 UPI/DR/429680839848/PURAN 4897692162094
L/SBIN/puranarya6/UPI-
23 Oct 23 Oct BY TRANSFER- TRANSFER 3,000.00 3,116.27
2024 2024 UPI/CR/429754748569/NAVEE FROM
N C/BARB/chilwalyas/UPI- 4897735162098
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 10.00 3,106.27
2024 2024 UPI/DR/466312891212/Yashod 4897693162093
a/YESB/paytmqr1m8/NA-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 350.00 2,756.27
2024 2024 UPI/DR/466312887091/SHAHE 4897693162093
ED /YESB/paytmqr281/NA-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 100.00 2,656.27
2024 2024 UPI/DR/466393729087/Prabha/ 4897693162093
YESB/paytmqr281/NA-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 240.00 2,416.27
2024 2024 UPI/DR/429773756152/HSG 4897693162093
Trad/YESB/paytm-7070/NA-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 240.00 2,176.27
2024 2024 UPI/DR/429774131296/HSG 4897693162093
Trad/YESB/paytm-7070/NA-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 300.00 1,876.27
2024 2024 UPI/DR/429726273133/SARLA 4897693162093
DEVI/SBIN/sirolavika/UPI-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 100.00 1,776.27
2024 2024 UPI/DR/429775204112/Gudiya/ 4897693162093
YESB/paytmqr571/NA-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 500.00 1,276.27
2024 2024 UPI/DR/429775808359/S K 4897693162093
ENTE/UTIB/9897044129/NA-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 110.00 1,166.27
2024 2024 UPI/DR/429745352790/Goyal 4897693162093
Fi/YESB/paytmqr281/NA-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 510.00 656.27
2024 2024 UPI/DR/429776942923/Preeti 4897693162093
J/YESB/paytm-7872/NA-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 50.00 606.27
2024 2024 UPI/DR/466390410298/CHAND 4897693162093
AN /SBIN/cchantolia/Sent-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 94.00 512.27
2024 2024 UPI/DR/429777333489/Sj 4897693162093
Daily/UTIB/gpay-11231/NA-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 60.00 452.27
2024 2024 UPI/DR/429778338103/Sj 4897693162093
Daily/UTIB/gpay-11231/NA-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 45.00 407.27
2024 2024 UPI/DR/429779428643/PRASH 4897693162093
ANT/YESB/q833043012/NA-
24 Oct 24 Oct BY TRANSFER- TRANSFER 11,000.00 11,407.27
2024 2024 UPI/CR/466455682493/Jyoti FROM
Arya/SBIN/jarya668-1/UPI- 4897736162097
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 11,000.00 407.27
2024 2024 UPI/DR/429872786328/SARLA 4897694162092
DEVI/SBIN/sirolavika/UPI-
24 Oct 24 Oct BY TRANSFER- TRANSFER 11,000.00 11,407.27
2024 2024 UPI/CR/466460779432/VIKAS FROM
H /SBIN/sirolavika/UPI- 4897736162097
24 Oct 24 Oct BY TRANSFER- TRANSFER 2,000.00 13,407.27
2024 2024 UPI/CR/429876537339/Kamal FROM
K/SBIN/aryak7591-/UPI- 4897736162097
24 Oct 24 Oct BY TRANSFER- TRANSFER 5.00 13,412.27
2024 2024 UPI/CR/701118462984/GOOG FROM
LE I/utib/goog-payme/UPI- 4897736162097
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 5.00 13,407.27
2024 2024 UPI/DR/429884007411/CHAND 4897694162092
AN /YESB/paytmqr58c/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 50.00 13,357.27
2024 2024 UPI/DR/429884184284/Protean 4897694162092
/YESB/paytm-0147/NA-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 30.00 13,327.27
2024 2024 UPI/DR/429886088149/Sunil 4897694162092
Si/YESB/paytm.s11n/NA-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 100.00 13,227.27
2024 2024 UPI/DR/318312492576/ROHIT 4897694162092
J/KKBK/aj811129gm/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 11,000.00 2,227.27
2024 2024 UPI/DR/429895267311/Jyoti 4897694162092
Arya/SBIN/jarya668-1/UPI-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 80.00 2,147.27
2024 2024 UPI/DR/429886930048/CHAND 4897694162092
AN /YESB/paytmqr5zi/NA-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 50.00 2,097.27
2024 2024 UPI/DR/429824874597/MR 4897694162092
DEEPA/YESB/paytmqr281/NA-
25 Oct 25 Oct BY TRANSFER- TRANSFER 3,000.00 5,097.27
2024 2024 UPI/CR/429946810996/Jyoti FROM
Arya/SBIN/jarya668-1/UPI- 4897737162096
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 4,420.00 677.27
2024 2024 UPI/DR/429978178967/POLIC 4897695162091
Y B/HDFC/policybaza/PB107-
25 Oct 25 Oct BY TRANSFER- TRANSFER 420.00 1,097.27
2024 2024 UPI/CR/466551018715/RAVI FROM
RAM/SBIN/rram17055-/UPI- 4897737162096
25 Oct 25 Oct BY TRANSFER- TRANSFER 6.00 1,103.27
2024 2024 UPI/CR/779556632994/GOOG FROM
LE I/utib/goog-payme/UPI- 4897737162096
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 25.00 1,078.27
2024 2024 UPI/DR/429927983320/KHAGE 4897695162091
NDRA/ICIC/khagendraa/UPI-
25 Oct 25 Oct BY TRANSFER- TRANSFER 10,000.00 11,078.27
2024 2024 UPI/CR/429974627564/SARLA FROM
DEVI/SBIN/sirolavika/UPI- 4897737162096
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 10,000.00 1,078.27
2024 2024 UPI/DR/429937615106/SURAJ 4897695162091
KU/ICIC/surajarya0/UPI-
26 Oct 26 Oct BY TRANSFER- TRANSFER 3,820.00 4,898.27
2024 2024 UPI/CR/466631066723/DEEPA FROM
K K/UBIN/dktamta198/insur- 4897738162095
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 3,000.00 1,898.27
2024 2024 UPI/DR/430055612854/Jyoti 4897696162090
Arya/SBIN/jarya668-1/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 24.00 1,874.27
2024 2024 UPI/DR/430055762550/DREAM 4897696162090
11/RATN/dream11@rb/Pay to-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 10.00 1,864.27
2024 2024 UPI/DR/430055937472/VIKAS 4897696162090
H /SBIN/sirolavika/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 500.00 1,364.27
2024 2024 UPI/DR/430061127209/KHAGE 4897696162090
NDRA/ICIC/khagendraa/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 110.00 1,254.27
2024 2024 UPI/DR/430003615477/Shahee 4897696162090
d /YESB/paytmqr281/NA-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 30.00 1,224.27
2024 2024 UPI/DR/430002426479/MUKES 4897696162090
H A/YESB/paytm.s15r/NA-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 40.00 1,184.27
2024 2024 UPI/DR/430003572143/Sanju/Y 4897696162090
ESB/paytmqr5dk/NA-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 10.00 1,174.27
2024 2024 UPI/DR/430003567734/Sanju/Y 4897696162090
ESB/paytmqr5dk/NA-
26 Oct 26 Oct BY TRANSFER- TRANSFER 20,000.00 21,174.27
2024 2024 UPI/CR/430017404425/SARLA FROM
DEVI/SBIN/sirolavika/UPI- 4897738162095
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 20,000.00 1,174.27
2024 2024 UPI/DR/430079436342/SURAJ 4897696162090
KU/ICIC/surajarya0/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 200.00 974.27
2024 2024 UPI/DR/430081003894/VIKAS 4897696162090
H /SBIN/sirolavika/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 550.00 424.27
2024 2024 UPI/DR/430086898029/Shivani/ 4897696162090
BARB/shivanisir/UPI-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 10.00 414.27
2024 2024 UPI/DR/430101329140/VIKAS 4897690162095
H /SBIN/sirolavika/UPI-
27 Oct 27 Oct BY TRANSFER- TRANSFER 1,300.00 1,714.27
2024 2024 UPI/CR/466767923504/Jyoti FROM
Arya/SBIN/jarya668-1/UPI- 4897732162091
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 1,000.00 714.27
2024 2024 UPI/DR/430108194843/RAMES 4897690162095
H R/PUNB/rameshram8/UPI-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 80.00 634.27
2024 2024 UPI/DR/466726065993/Sagauri 4897690162095
/FSFB/baroivisha/Sent f-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 110.00 524.27
2024 2024 UPI/DR/466725145314/Mazda 4897690162095
oi/YESB/paytmqr281/NA-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 80.00 444.27
2024 2024 UPI/DR/430112985447/SANJA 4897690162095
Y /YESB/paytmqr5y2/NA-
27 Oct 27 Oct BY TRANSFER- TRANSFER 1,500.00 1,944.27
2024 2024 UPI/CR/430185455067/Jyoti FROM
Arya/SBIN/jarya668-1/UPI- 4897732162091
27 Oct 27 Oct TO TRANSFER-INB CSC e- 21396135213IGA 1,405.31 538.96
2024 2024 Governance Services- RZZBSR3
TRANSFER TO
45
27 Oct 27 Oct TO TRANSFER-INB CSC e- 21396223141IGA 105.31 433.65
2024 2024 Governance Services- RZZBXB0
TRANSFER TO
45
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 10.00 423.65
2024 2024 UPI/DR/430115909651/MUKES 4897690162095
H A/YESB/paytm.s15r/NA-
28 Oct 28 Oct BY TRANSFER- TRANSFER 5,000.00 5,423.65
2024 2024 UPI/CR/466879768630/GOPAL FROM
RAM/ICIC/ga601161@o/UPI- 4897733162090
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 2,000.00 3,423.65
2024 2024 UPI/DR/430253972767/HARI 4897691162095
NAN/SBIN/harishpand/UPI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 1,000.00 2,423.65
2024 2024 UPI/DR/430259759845/DEEPA 4897691162095
K /SBIN/wtappvtltd/UPI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 200.00 2,223.65
2024 2024 UPI/DR/430264506780/PRAKA 4897691162095
SH /ICIC/geetapraka/UPI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 157.00 2,066.65
2024 2024 UPI/DR/851944285066/Vodafo 4897691162095
ne/UTIB/VIINAPPUPW/Payme-
28 Oct 28 Oct BY TRANSFER- TRANSFER 1,000.00 3,066.65
2024 2024 UPI/CR/430289523196/DEEPA FROM
K /SBIN/wtappvtltd/UPI- 4897733162090
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 100.00 2,966.65
2024 2024 UPI/DR/380510932346/ROHIT 4897691162095
J/KKBK/aj811129gm/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 460.00 2,506.65
2024 2024 UPI/DR/430223110938/M S N 4897691162095
V /YESB/paytm.d123/NA-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 50.00 2,456.65
2024 2024 UPI/DR/430299858171/SURAJ 4897691162095
KU/ICIC/surajarya0/UPI-
28 Oct 28 Oct BY TRANSFER- TRANSFER 7,000.00 9,456.65
2024 2024 UPI/CR/466854224752/Jyoti FROM
Arya/SBIN/jarya668-1/UPI- 4897733162090
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 8,000.00 1,456.65
2024 2024 UPI/DR/430204366575/Mohit 4897691162095
Pa/BARB/mohitpande/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Oct 28 Oct BY TRANSFER- TRANSFER 2,818.00 4,274.65
2024 2024 UPI/CR/466861811593/DEEPA FROM
K K/UBIN/dktamta198/elect- 4897733162090
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 2.00 4,272.65
2024 2024 UPI/DR/430205930248/DEEPA 4897691162095
K K/UBIN/dktamta198/UPI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 1,500.00 2,772.65
2024 2024 UPI/DR/430206035746/Jyoti 4897691162095
Arya/SBIN/jarya668-1/UPI-
29 Oct 29 Oct BY TRANSFER- TRANSFER 7,000.00 9,772.65
2024 2024 UPI/CR/430367926916/LALIT FROM
KU/ICIC/lalitchaus/UPI- 4897734162099
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 1,000.00 8,772.65
2024 2024 UPI/DR/430311707594/VIKAS 4897692162094
H /SBIN/sirolavika/1500-
29 Oct 29 Oct BY TRANSFER- TRANSFER 6,500.00 15,272.65
2024 2024 UPI/CR/430334616540/NAVEE FROM
N C/BARB/chilwalyas/UPI- 4897734162099
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 30.00 15,242.65
2024 2024 UPI/DR/430330021539/CHAND 4897692162094
AN /YESB/paytmqr58c/NA-
29 Oct 29 Oct TO TRANSFER-INB CSC e- 21414296284IGA 105.31 15,137.34
2024 2024 Governance Services- SAEQFT9
TRANSFER TO
45
29 Oct 29 Oct BY TRANSFER- TRANSFER 200.00 15,337.34
2024 2024 UPI/CR/466998554090/KHAGE FROM
NDRA/ICIC/khagendraa/UPI- 4897734162099
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 10.00 15,327.34
2024 2024 UPI/DR/430352574306/AKHAL 4897692162094
ESH/PUNB/akhleshk38/UPI-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 10.00 15,317.34
2024 2024 UPI/DR/430353722178/AKHAL 4897692162094
ESH/PUNB/akhleshk38/UPI-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 50.00 15,267.34
2024 2024 UPI/DR/430360589603/ROHAN 4897692162094
PA/BARB/rohanpande/UPI-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 153.00 15,114.34
2024 2024 UPI/DR/430470200480/Google 4897693162093
I/UTIB/gpay-utili/UPI-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 10,000.00 5,114.34
2024 2024 UPI/DR/430471557538/TANIYA 4897693162093
/UBIN/aryatanya8/UPI-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 1,500.00 3,614.34
2024 2024 UPI/DR/430438645768/SBIMO 4897693162093
PS/SBIN/sbimops@sb/MOPSU
P-
30 Oct 30 Oct BY TRANSFER- TRANSFER 20.00 3,634.34
2024 2024 UPI/CR/023328558021/KAMAL FROM
/UBIN/tamtakk20@/Payment- 4897735162098
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 700.00 2,934.34
2024 2024 UPI/DR/430491287625/DEEP 4897693162093
CH/SBIN/deepchandr/UPI-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 500.00 2,434.34
2024 2024 UPI/DR/430491318942/NAVEE 4897693162093
N C/BARB/chilwalyas/UPI-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 35.00 2,399.34
2024 2024 UPI/DR/430409181470/VIKAS 4897693162093
H /SBIN/sirolavika/UPI-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 352.00 2,047.34
2024 2024 UPI/DR/512342338513/Jio 4897694162092
Rech/UTIB/JIOINAPPDI/Payme
-
31 Oct 31 Oct BY TRANSFER- TRANSFER 620.00 2,667.34
2024 2024 UPI/CR/467151698709/VISHA FROM
KA /PUNB/vishakhaar/UPI- 4897736162097
31 Oct 31 Oct TO TRANSFER-INB CBAAXIS 11000248060950I 620.00 2,047.34
2024 2024 E-COLLECTION- GASAJGSM0
TRANSFER TO
31 Oct 31 Oct BY TRANSFER- TRANSFER 250.00 2,297.34
2024 2024 UPI/CR/467158676636/MOHIT FROM
KU/ICIC/mohitkumar/UPI- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Nov 2024 1 Nov 2024 BY TRANSFER- TRANSFER 815.00 3,112.34
UPI/CR/430663688574/VIKAS FROM
H /SBIN/sirolavika/UPI- 4897737162096
1 Nov 2024 1 Nov 2024 TO TRANSFER-INB Transport UKY24110126963 815.00 2,297.34
Department Gove- 92IK0CZMBKQ6
TRANSFER
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 5.00 2,292.34
UPI/DR/430608427819/Mr 4897695162091
Khima/YESB/paytmqr281/NA-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 50.00 2,242.34
UPI/DR/430658782426/DEVEN 4897695162091
DRA/YESB/paytmqr14w/NA-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 189.00 2,053.34
UPI/DR/430696064475/RELIAN 4897695162091
CE/CITI/jio@citiba/JIO20-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 80.00 1,973.34
UPI/DR/430659665347/AMREN 4897695162091
DRA/YESB/paytmqr5de/NA-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 500.00 1,473.34
UPI/DR/430609446659/TANIYA 4897695162091
/UBIN/aryatanya8/UPI-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 740.00 733.34
UPI/DR/334757699222/FRIEN 4897695162091
DS /YESB/paytmqr281/Payme-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 40.00 693.34
UPI/DR/430751067521/HARI 4897696162090
NAN/SBIN/harishpand/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 258.60 434.74
UPI/DR/430723856767/IRCTC/ 4897696162090
YESB/paytra1599/NA-
2 Nov 2024 2 Nov 2024 BY TRANSFER- TRANSFER 300.00 734.74
UPI/CR/430703516233/CHAND FROM
RAK/NTBL/kumarashis/UPI- 4897738162095
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 340.00 394.74
UPI/DR/258495077608/KRIVI 4897696162090
WI/YESB/paytm.d191/Payme-
2 Nov 2024 2 Nov 2024 BY TRANSFER- TRANSFER 820.00 1,214.74
UPI/CR/430748165198/HARIS FROM
H RAM/BARB/aryaharish/UPI- 4897738162095
2 Nov 2024 2 Nov 2024 TO TRANSFER-INB Transport UKY24110229328 784.00 430.74
Department Gove- 71IK0CZMQUV2
TRANSFER
2 Nov 2024 2 Nov 2024 BY TRANSFER- TRANSFER 2,300.00 2,730.74
UPI/CR/430755291593/SARLA FROM
DEVI/SBIN/sirolavika/UPI- 4897738162095
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 2,300.00 430.74
UPI/DR/430782202042/AASHK 4897696162090
ARA/BKID/aashkaraaa/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 165.00 265.74
UPI/DR/430789425953/HARSH 4897696162090
IT /UTIB/harshitdha/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 200.00 65.74
UPI/DR/254587548528/NAINIT 4897696162090
AL/KKBK/Mswipe.140/Payme-
3 Nov 2024 3 Nov 2024 BY TRANSFER- TRANSFER 100.00 165.74
UPI/CR/430809059548/Paytm FROM
Tr/YESB/paytra1599/expre- 4897732162091
4 Nov 2024 4 Nov 2024 BY TRANSFER- TRANSFER 5,000.00 5,165.74
UPI/CR/430914545406/GOPAL FROM
RAM/ICIC/ga601161@o/UPI- 4897733162090
4 Nov 2024 4 Nov 2024 BY TRANSFER- TRANSFER 7,500.00 12,665.74
UPI/CR/467536257346/ROHAN FROM
PA/BARB/rohanpande/UPI- 4897733162090
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 7,402.00 5,263.74
UPI/DR/430971130293/AASHK 4897691162095
ARA/BKID/aashkaraaa/UPI-
4 Nov 2024 4 Nov 2024 BY TRANSFER- TRANSFER 2,500.00 7,763.74
UPI/CR/467502072242/Jyoti FROM
Arya/SBIN/jarya668-1/UPI- 4897733162090
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 7,500.00 263.74
UPI/DR/430990807217/ROHAN 4897691162095
PA/BARB/rohanpande/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Nov 2024 5 Nov 2024 BY TRANSFER- TRANSFER 5,280.00 5,543.74
UPI/CR/431019937849/SURAJ FROM
K/SBIN/www.suraj./UPI- 4897734162099
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 1,030.00 4,513.74
UPI/DR/431020080586/Google 4897692162094
I/UTIB/gpay-repay/UPI-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 4,150.00 363.74
UPI/DR/431020126290/Google 4897692162094
I/UTIB/gpay-repay/UPI-
5 Nov 2024 5 Nov 2024 BY TRANSFER- TRANSFER 500.00 863.74
UPI/CR/431020292490/KAILAS FROM
H /SBIN/rashmisiro/UPI- 4897734162099
5 Nov 2024 5 Nov 2024 BY TRANSFER- TRANSFER 4,600.00 5,463.74
UPI/CR/431028245569/SURAJ FROM
K/SBIN/www.suraj./UPI- 4897734162099
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 3,380.00 2,083.74
UPI/DR/431030510023/Google 4897692162094
I/UTIB/gpay-repay/UPI-
5 Nov 2024 5 Nov 2024 BY TRANSFER- TRANSFER 20,000.00 22,083.74
UPI/CR/467646707537/TANIYA FROM
/UBIN/aryatanya8/UPI- 4897734162099
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 1,580.00 20,503.74
UPI/DR/431031323106/Google 4897692162094
I/UTIB/gpay-repay/UPI-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 3,940.00 16,563.74
UPI/DR/431031328401/Google 4897692162094
I/UTIB/gpay-repay/UPI-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 2,500.00 14,063.74
UPI/DR/431031462029/Jyoti 4897692162094
Arya/SBIN/jarya668-1/UPI-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 2,080.00 11,983.74
UPI/DR/431037052347/Google 4897692162094
I/UTIB/gpay-repay/UPI-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 245.00 11,738.74
UPI/DR/431048822582/NAVEE 4897692162094
N C/BARB/chilwalyas/UPI-
5 Nov 2024 5 Nov 2024 BY TRANSFER- TRANSFER 3,000.00 14,738.74
UPI/CR/467673725620/VIKAS FROM
H /SBIN/sirolavika/UPI- 4897734162099
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 2,780.00 11,958.74
UPI/DR/431049021836/Google 4897692162094
I/UTIB/gpay-repay/UPI-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 140.00 11,818.74
UPI/DR/943260145204/KHASH 4897692162094
TI /SBIN/darwandanu/Payme-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 50.00 11,768.74
UPI/DR/431063233805/Prabha/ 4897692162094
BARB/prabhasiro/UPI-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 19.00 11,749.74
UPI/DR/085485458456/Jio 4897692162094
Rech/UTIB/JIOINAPPDI/Payme
-
5 Nov 2024 5 Nov 2024 TO TRANSFER-INB JEE MAIN 250310223524012 500.00 11,249.74
- 4110521223IGAS
AYWYE6
5 Nov 2024 5 Nov 2024 BY TRANSFER- TRANSFER 570.00 11,819.74
UPI/CR/431067826902/SHILPA FROM
/SBIN/d61812219@/UPI- 4897734162099
6 Nov 2024 6 Nov 2024 BY TRANSFER- TRANSFER 1,000.00 12,819.74
UPI/CR/467757956277/VIKAS FROM
H /SBIN/sirolavika/UPI- 4897735162098
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 19.00 12,800.74
UPI/DR/974107217155/Jio 4897693162093
Rech/UTIB/JIOINAPPDI/Payme
-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 341.80 12,458.94
UPI/DR/431102453733/IRCTC 4897693162093
We/YESB/paytm-6515/NA-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 341.80 12,117.14
UPI/DR/431102449067/IRCTC 4897693162093
We/YESB/paytm-6515/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 188.00 11,929.14
UPI/DR/778936548838/Jio 4897693162093
Rech/UTIB/JIOINAPPDI/Payme
-
6 Nov 2024 6 Nov 2024 TO TRANSFER-INB IGASAYWYE6IC0 5.90 11,923.24
Commission of IGASAYWYE6-- 0BSFNH8
TRANSFER TO
459
6 Nov 2024 6 Nov 2024 TO TRANSFER-INB Transport UKY24110638768 305.00 11,618.24
Department Gove- 00IK0CZPALY8
TRANSFER
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 1.00 11,617.24
UPI/DR/431104198331/Mr. 4897693162093
VIKA/SBIN/7535873356/NA-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 1.00 11,616.24
UPI/DR/431104926728/Mr. 4897693162093
VIKA/SBIN/7535873356/NA-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 350.00 11,266.24
UPI/DR/431105388105/ENGLI 4897693162093
SH /HDFC/englishwin/NA-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 25.00 11,241.24
UPI/DR/431106721156/VICKY 4897693162093
KU/YESB/paytm.s12y/NA-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 170.00 11,071.24
UPI/DR/431109062499/VIKAS 4897693162093
H /SBIN/sirolavika/UPI-
6 Nov 2024 6 Nov 2024 BY TRANSFER- TRANSFER 5,600.00 16,671.24
UPI/CR/467767183671/AASHK FROM
ARA/BKID/aashkaraaa/UPI- 4897735162098
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 5,610.00 11,061.24
UPI/DR/431108675526/UPCL 4897693162093
DEH/HDFC/upcldehrad/NA-
6 Nov 2024 6 Nov 2024 BY TRANSFER- TRANSFER 1,100.00 12,161.24
UPI/CR/467759682886/SURAJ FROM
K/SBIN/www.suraj./UPI- 4897735162098
6 Nov 2024 6 Nov 2024 TO TRANSFER-INB 4406342789315IG 1,011.80 11,149.44
UTTARAKHAND POLICE- ASBBSDJ7
TRANSFER TO
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 50.00 11,099.44
UPI/DR/431117822714/VIKAS 4897693162093
H /SBIN/sirolavika/UPI-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 10.00 11,089.44
UPI/DR/431228993931/VIKAS 4897694162092
H /SBIN/sirolavika/UPI-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 231.80 10,857.64
UPI/DR/431220495497/IRCTC 4897694162092
Ap/YESB/paytm-irct/Oid10-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 3,770.00 7,087.64
UPI/DR/431229572068/Google 4897694162092
I/UTIB/gpay-repay/UPI-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 33.00 7,054.64
UPI/DR/431240143514/Dream1 4897694162092
1/UTIB/dream11@ax/Pay to-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 15.00 7,039.64
UPI/DR/467822165245/CHAND 4897694162092
AN /YESB/paytmqr58c/NA-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 19.00 7,020.64
UPI/DR/203074816379/Jio 4897694162092
Rech/UTIB/JIOINAPPDI/Payme
-
7 Nov 2024 7 Nov 2024 BY TRANSFER- TRANSFER 3,800.00 10,820.64
UPI/CR/431251427210/DEVI FROM
DUT/SBIN/jagdishpan/UPI- 4897736162097
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 3,654.00 7,166.64
UPI/DR/431251446813/Google 4897694162092
I/UTIB/gpay-repay/UPI-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 200.00 6,966.64
UPI/DR/431254831663/KHAGE 4897694162092
NDRA/ICIC/khagendraa/UPI-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 10.00 6,956.64
UPI/DR/431260289209/VIKAS 4897694162092
H /SBIN/sirolavika/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 29.00 6,927.64
UPI/DR/431261481157/Google 4897694162092
I/UTIB/gpayrechar/UPI-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 10.00 6,917.64
UPI/DR/431369171110/VIKAS 4897695162091
H /SBIN/sirolavika/UPI-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 6,897.64
UPI/DR/431322388550/Mr. 4897695162091
VIKA/SBIN/7535873356/NA-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 410.00 6,487.64
UPI/DR/431322759330/P K 4897695162091
STAT/CNRB/3237407086/NA-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 70.00 6,417.64
UPI/DR/431373669335/VIKAS 4897695162091
H /SBIN/sirolavika/UPI-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 50.00 6,367.64
UPI/DR/431375227277/VIKAS 4897695162091
H /SBIN/sirolavika/UPI-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 25.00 6,342.64
UPI/DR/431386080429/ROHAN 4897695162091
PA/BARB/rohanpande/UPI-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 1,000.00 5,342.64
UPI/DR/431388665629/VIKAS 4897695162091
H /SBIN/sirolavika/UPI-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 340.00 5,002.64
UPI/DR/431328138979/FRIEN 4897695162091
DS /YESB/paytmqr281/NA-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 30.00 4,972.64
UPI/DR/431328308148/RADHY 4897695162091
E K/CNRB/3243813233/NA-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 50.00 4,922.64
UPI/DR/431328356302/PRADH 4897695162091
ANA/YESB/paytmqrc5f/NA-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 1.00 4,921.64
UPI/DR/467923666629/VIKAS 4897695162091
H /SBIN/vikashkuma/Sent-
8 Nov 2024 8 Nov 2024 BY TRANSFER- TRANSFER 5,200.00 10,121.64
UPI/CR/431339993123/KHAGE FROM
NDRA/ICIC/khagendraa/UPI- 4897737162096
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 49.00 10,072.64
UPI/DR/431419157607/DREAM 4897696162090
11/RATN/dream11@rb/Pay to-
9 Nov 2024 9 Nov 2024 TO TRANSFER-INB Rent- IHS7451997 10.00 10,062.64
TRANSFER TO
38345379903
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 140.00 9,922.64
UPI/DR/431439167173/Naini 4897696162090
Se/YESB/paytmqr281/NA-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 400.00 9,522.64
UPI/DR/272777918291/RJEND 4897696162090
RA /BARB/rajendrapr/Payme-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 100.00 9,422.64
UPI/DR/431433615247/JASPA 4897696162090
L S/YESB/paytmqr5ca/UPI-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 1,200.00 8,222.64
UPI/DR/431435687093/RAJNI 4897696162090
GA/ICIC/rajnigar@i/UPI-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 300.00 7,922.64
UPI/DR/431440617229/BIJEND 4897696162090
AR/YESB/paytm.s13r/NA-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 700.00 7,222.64
UPI/DR/431440670016/Shivans 4897696162090
h/UTIB/gpay-11249/NA-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 50.00 7,172.64
UPI/DR/431440711480/SHOAI 4897696162090
B A/YESB/q985624352/NA-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 1,500.00 5,672.64
UPI/DR/431439836719/TANIYA 4897696162090
/UBIN/aryatanya8/UPI-
9 Nov 2024 9 Nov 2024 BY TRANSFER- TRANSFER 1,500.00 7,172.64
UPI/CR/468007430811/TANIYA FROM
/UBIN/aryatanya8/UPI- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 424.00 6,748.64
UPI/DR/483708387481/MEGH 4897696162090
A
DE/YESB/Q723970097/Payme-
9 Nov 2024 9 Nov 2024 DEBIT-ACHDr 3,670.00 3,078.64
NACH00000000001431
MANAPPURAM FIN-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 700.00 2,378.64
UPI/DR/431442375260/Mayur 4897696162090
Cl/UTIB/9258696404/NA-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 370.00 2,008.64
UPI/DR/753000872882/INAM/B 4897696162090
ARB/mohdinam19/Payment-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 80.00 1,928.64
UPI/DR/431442561186/Gudiya/ 4897696162090
YESB/paytmqr571/NA-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 10.00 1,918.64
UPI/DR/468022057460/DEEPA 4897696162090
K K/PUNB/dk2369634@/Sent-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 40.00 1,878.64
UPI/DR/431442734843/GOPAL 4897696162090
SI/YESB/paytmqr4gb/NA-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 100.00 1,778.64
UPI/DR/468026063139/CHAND 4897696162090
RA /UTIB/chnadracah/Sent-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 50.00 1,728.64
UPI/DR/410670224253/RAMSH 4897696162090
RAN/YESB/paytm.s16x/Payme-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 100.00 1,628.64
UPI/DR/431457985233/SURAJ 4897696162090
SI/SBIN/akshaysiro/UPI-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 25.00 1,603.64
UPI/DR/431461348625/VIKAS 4897696162090
H /SBIN/sirolavika/UPI-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 21.00 1,582.64
UPI/DR/431463628491/VIKAS 4897696162090
H /SBIN/sirolavika/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 10.00 1,572.64
2024 2024 UPI/DR/431577550946/SARLA 4897690162095
DEVI/SBIN/sirolavika/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 10.00 1,562.64
2024 2024 UPI/DR/431580003958/SARLA 4897690162095
DEVI/SBIN/sirolavika/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 500.00 1,062.64
2024 2024 UPI/DR/431584537648/RAVI 4897690162095
RAM/SBIN/rram17055-/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 19.00 1,043.64
2024 2024 UPI/DR/091924128443/Jio 4897690162095
Rech/UTIB/JIOINAPPDI/Payme
-
10 Nov 10 Nov BY TRANSFER- TRANSFER 2,000.00 3,043.64
2024 2024 UPI/CR/431514654121/SUNIL FROM
SATI/ICIC/8006384068/NA- 4897732162091
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 170.00 2,873.64
2024 2024 UPI/DR/431510894262/SHEKH 4897690162095
AR /BARB/shikharkaj/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 15.00 2,858.64
2024 2024 UPI/DR/431511009016/Mr 4897690162095
SATYA/IDIB/satyaveers/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 300.00 2,558.64
2024 2024 UPI/DR/431512266949/SARLA 4897690162095
DEVI/SBIN/sirolavika/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 19.00 2,539.64
2024 2024 UPI/DR/310964051966/Jio 4897690162095
Rech/YESB/JIOINAPPDI/Paym
e-
11 Nov 11 Nov TO TRANSFER-INB Indian Oil 113535512422IG 828.90 1,710.74
2024 2024 Corporation Li- ASBMXDA9
TRANSFER TO 4
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 110.00 1,600.74
2024 2024 UPI/DR/431626668967/Mazda 4897691162095
oi/YESB/paytmqr281/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Nov 11 Nov BY TRANSFER- TRANSFER 1,500.00 3,100.74
2024 2024 UPI/CR/431654766593/NAVEE FROM
N C/BARB/chilwalyas/UPI- 4897733162090
11 Nov 11 Nov BY TRANSFER-INB LTA32MAPTGAK 1.00 3,101.74
2024 2024 IMPS/LTA32MAPTGAK/SBIN- QMGMOAKIVIWI2
xx857-/Transfer- TRANSFER F
11 Nov 11 Nov BY TRANSFER- TRANSFER 20,000.00 23,101.74
2024 2024 SBIYA24316133204477092681 FROM
-Transfer to fa- 43454429987
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 10.00 23,091.74
2024 2024 UPI/DR/431666472692/MUKES 4897691162095
H A/YESB/paytm.s15r/NA-
11 Nov 11 Nov BY TRANSFER- TRANSFER 2,000.00 25,091.74
2024 2024 UPI/CR/468242140463/REVATI FROM
/PSIB/pathakbhuw/UPI- 4897733162090
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 8,000.00 17,091.74
2024 2024 UPI/DR/431643303514/NEHA 4897691162095
BH/SBIN/nehabhatt2/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 12,000.00 5,091.74
2024 2024 UPI/DR/431643455051/KARIS 4897691162095
HMA/SBIN/karishma16/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 160.00 4,931.74
2024 2024 UPI/DR/431666733943/VASEE 4897691162095
M A/YESB/q633347101/NA-
11 Nov 11 Nov BY TRANSFER- TRANSFER 1,000.00 5,931.74
2024 2024 UPI/CR/977640746597/SANJA FROM
Y /SBIN/8859500309/Payme- 4897733162090
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 300.00 5,631.74
2024 2024 UPI/DR/468225858980/ANNU/ 4897691162095
UTIB/annuchauha/Sent fro-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 40.00 5,591.74
2024 2024 UPI/DR/468224877560/PRAM 4897691162095
OD/PUNB/pramodchan/Sent fr-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 317.00 5,274.74
2024 2024 UPI/DR/431663194168/SARLA 4897691162095
DEVI/SBIN/sirolavika/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 3,000.00 2,274.74
2024 2024 UPI/DR/431667034481/PURAN 4897691162095
L/SBIN/puranarya6/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 800.00 1,474.74
2024 2024 UPI/DR/431673356198/GOLDE 4897691162095
N L/HDFC/vyapar.171/NA-
12 Nov 12 Nov BY TRANSFER- TRANSFER 2,700.00 4,174.74
2024 2024 UPI/CR/431776726836/PURAN FROM
L/SBIN/puranarya6/UPI- 4897734162099
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 189.00 3,985.74
2024 2024 UPI/DR/431776036453/Hari 4897692162094
Kri/UTIB/gpay-11247/NA-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 70.00 3,915.74
2024 2024 UPI/DR/138795372404/Jio 4897692162094
Rech/UTIB/JIOINAPPDI/Payme
-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 90.00 3,825.74
2024 2024 UPI/DR/431785146932/VIPIN 4897692162094
SH/BARB/vs5921394@/UPI-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 160.00 3,665.74
2024 2024 UPI/DR/431779363737/KM 4897692162094
MANEE/UBIN/devenarasi/Sent-
12 Nov 12 Nov BY TRANSFER- TRANSFER 200.00 3,865.74
2024 2024 UPI/CR/431702302128/RAJEN FROM
DRA/HDFC/rajendrara/UPI- 4897734162099
12 Nov 12 Nov BY TRANSFER- TRANSFER 2,000.00 5,865.74
2024 2024 UPI/CR/431756750564/DEEPA FROM
K M/HDFC/9389224373/Payme 4897734162099
-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 200.00 5,665.74
2024 2024 UPI/DR/431783370729/RAGHU 4897692162094
NAT/BARB/amzn002665/Sent-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 334.00 5,331.74
2024 2024 UPI/DR/431783674215/Bikaner 4897692162094
v/YESB/paytmqr281/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Nov 12 Nov BY TRANSFER- TRANSFER 300.00 5,631.74
2024 2024 UPI/CR/431717497741/KHAGE FROM
NDRA/ICIC/khagendraa/UPI- 4897734162099
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 600.00 5,031.74
2024 2024 UPI/DR/431727010087/GAURA 4897692162094
V /SBIN/sharma.gau/UPI-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 430.00 4,601.74
2024 2024 UPI/DR/431788934020/WINE 4897692162094
SHOP/HDFC/wineshop.4/NA-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 65.00 4,536.74
2024 2024 UPI/DR/431789103317/NEW K 4897692162094
C /YESB/paytmqr63e/NA-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 185.00 4,351.74
2024 2024 UPI/DR/431789128890/RAJ 4897692162094
KUMAR/YESB/paytmqr61r/NA-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 404.00 3,947.74
2024 2024 UPI/DR/431890400682/ZOMAT 4897693162093
O L/INDB/zomatolimi/UPIIn-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 519.52 3,428.22
2024 2024 UPI/DR/431893834638/IRCTC/ 4897693162093
YESB/paytra1599/NA-
13 Nov 13 Nov BY TRANSFER- TRANSFER 519.52 3,947.74
2024 2024 UPI/CR/431808919798/Paytm FROM
Tr/YESB/paytra1599/expre- 4897735162098
13 Nov 13 Nov BY TRANSFER- TRANSFER 700.00 4,647.74
2024 2024 UPI/CR/468406339476/KHAGE FROM
NDRA/ICIC/khagendraa/UPI- 4897735162098
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 800.00 3,847.74
2024 2024 UPI/DR/431853473985/MOHD 4897693162093
FAI/SBIN/mrfslkhan@/UPI-
13 Nov 13 Nov BY TRANSFER- TRANSFER 2,000.00 5,847.74
2024 2024 UPI/CR/850071043198/KAMLA FROM
SH/PUNB/7065700866/Payme- 4897735162098
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 610.00 5,237.74
2024 2024 UPI/DR/366082599005/Abhishe 4897693162093
k/YESB/paytmqr281/Payme-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 20.00 5,217.74
2024 2024 UPI/DR/431800294779/SUNIT 4897693162093
A C/YESB/q722404393/NA-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 250.00 4,967.74
2024 2024 UPI/DR/431984098725/GAURA 4897694162092
V /SBIN/sharma.gau/UPI-
14 Nov 14 Nov BY TRANSFER- TRANSFER 2,471.00 7,438.74
2024 2024 UPI/CR/431928587727/DEEPA FROM
K K/UBIN/dktamta198/insur- 4897736162097
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 2,471.00 4,967.74
2024 2024 UPI/DR/431987921087/SBI 4897694162092
Gene/AIRP/sbigeneral/SBIGe-
14 Nov 14 Nov BY TRANSFER- TRANSFER 1,200.00 6,167.74
2024 2024 UPI/CR/852271212238/KAMAL FROM
/UBIN/tamtakk20@/Payment- 4897736162097
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 5.00 6,162.74
2024 2024 UPI/DR/330171807395/RAVI 4897694162092
POR/YESB/Q088693957/Paym
e-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 15.00 6,147.74
2024 2024 UPI/DR/331390323317/RAVI 4897694162092
POR/YESB/paytmqr5z4/Payme
-
14 Nov 14 Nov TO TRANSFER-INB Policy 411147050370000 843.00 5,304.74
2024 2024 Bazaar- 52749IGASBXUZ
H2
TRANS
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 50.00 5,254.74
2024 2024 UPI/DR/432037430163/UNIQU 4897695162091
E I/ICIC/resident.u/Upi T-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 150.00 5,104.74
2024 2024 UPI/DR/560588700536/KAMAL 4897695162091
/UBIN/tamtakk20@/Payment-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 410.00 4,694.74
2024 2024 UPI/DR/432027327238/ENGLI 4897695162091
SH /HDFC/englishwin/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Nov 15 Nov BY TRANSFER- TRANSFER 40,000.00 44,694.74
2024 2024 SBIYA24320120103976528753 FROM
-Transfer to fa- 43454429987
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 10,000.00 34,694.74
2024 2024 UPI/DR/432038372179/BHUW 4897695162091
AN J/SBIN/897954635@/Vikas-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 20.00 34,674.74
2024 2024 UPI/DR/581874975748/SHUBH 4897695162091
AS /YESB/paytm.s13e/Payme-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 110.00 34,564.74
2024 2024 UPI/DR/432029274173/ZUNAI 4897695162091
D/YESB/paytmqr1iy/NA-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 20.00 34,544.74
2024 2024 UPI/DR/432029296059/ZUNAI 4897695162091
D/YESB/paytmqr1iy/NA-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 1,800.00 32,744.74
2024 2024 UPI/DR/432042855572/Preeti 4897695162091
/SBIN/9310907765/UPI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 1,800.00 30,944.74
2024 2024 UPI/DR/432042901673/Preeti 4897695162091
/SBIN/9310907765/UPI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 1,500.00 29,444.74
2024 2024 UPI/DR/432048198406/NAYAK 4897695162091
GA/HDFC/q467045431/UPI-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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.

Account Name :Mr. SURAJ KUMAR
Address : S/O GOPAL RAM ARYA . . KHADAKPUR POST
MOTA HALDU .
Kharakpur-263139
DIST-Haldwani
Date :9 Jan 2025
Account Number :00000038019592857
Account Description :SB TINY SPL-OD-GEN-PUB IND-ALL
Branch :HALDUCHAUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90201459738
CKYCR Number :XXXXXXXXXX4793
IFS Code :SBIN0014140
(Indian Financial System)
MICR Code :263002052
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 15 Aug 2024 :5,006.90

Account Statement from 15 Aug 2024 to 9 Jan 2025

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

Date No.
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 106.90 4,900.00
2024 2024 UPI/DR/422832285456/Protean 4897694162092
/YESB/paytm-3896/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 605.00 4,295.00
2024 2024 UPI/DR/459445428080/ICICI 4897694162092
LO/YESB/ICICILMBAR/Payme-
15 Aug 15 Aug BY TRANSFER- TRANSFER 610.00 4,905.00
2024 2024 UPI/CR/459483032550/VIKAS FROM
H /SBIN/sirolavika/UPI- 4897736162097
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 2,000.00 2,905.00
2024 2024 UPI/DR/422837667168/SURAJ 4897694162092
RAM/PUNB/ssurajram4/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 20.00 2,885.00
2024 2024 UPI/DR/459493906934/Mr 4897694162092
MOHA/YESB/Q235962178/Pay
me-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 20.00 2,865.00
2024 2024 UPI/DR/459487416763/USHA 4897694162092
CHA/YESB/paytmqr281/NA-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 60.00 2,805.00
2024 2024 UPI/DR/422831439126/VIMAL 4897694162092
KU/HDFC/vimalchaud/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 580.00 2,225.00
2024 2024 UPI/DR/422880364401/JAI 4897694162092
DURG/YESB/q908164106/NA-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 120.00 2,105.00
2024 2024 UPI/DR/422816482467/SHAHE 4897694162092
ED /YESB/paytmqr281/NA-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 65.00 2,040.00
2024 2024 UPI/DR/422847300284/AKHAL 4897694162092
ESH/PUNB/akhleshk38/Sent-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 100.00 1,940.00
2024 2024 UPI/DR/459421019866/ROHIT 4897694162092
J/KKBK/aj811129gm/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 528.00 1,412.00
2024 2024 UPI/DR/422863043139/Hari 4897694162092
Kri/UTIB/7579007026/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 30.00 1,382.00
2024 2024 UPI/DR/422850670189/VIKAS 4897694162092
H /SBIN/sirolavika/UPI-
15 Aug 15 Aug BY TRANSFER- TRANSFER 200.00 1,582.00
2024 2024 UPI/CR/459496659119/SUREN FROM
DRA/ICIC/bishtsuren/UPI- 4897736162097
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 140.00 1,442.00
2024 2024 UPI/DR/459492260370/AMIT 4897694162092
BOHRA/YESB/Q363579742/Pa
y-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 50.00 1,392.00
2024 2024 UPI/DR/422832835875/SURAN 4897694162092
JAN/YESB/q431554881/NA-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 30.00 1,362.00
2024 2024 UPI/DR/422976140854/VIKAS 4897695162091
H /SBIN/sirolavika/UPI-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 418.00 944.00
2024 2024 UPI/DR/422951102611/UPCL 4897695162091
DEH/HDFC/upcldehrad/NA-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 370.00 574.00
2024 2024 UPI/DR/422975111746/FRIEN 4897695162091
DS /YESB/paytmqr281/NA-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 120.00 454.00
2024 2024 UPI/DR/422907177955/SUNIL 4897695162091
SI/YESB/paytmqr151/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 45.00 409.00
2024 2024 UPI/DR/459533447358/VIKAS 4897695162091
H /SBIN/sirolavika/UPI-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 20.00 389.00
2024 2024 UPI/DR/423009868723/VIKAS 4897696162090
H /SBIN/sirolavika/UPI-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 110.00 279.00
2024 2024 UPI/DR/459699769955/Naini 4897696162090
Se/YESB/paytmqr281/UPI-
17 Aug 17 Aug TO TRANSFER-INB Unique OlpzRQ8CD3EIfkI 50.00 229.00
2024 2024 Identification Aut- GARRXNQB1
TRANSFER TO
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 30.00 199.00
2024 2024 UPI/DR/423069514975/Suraj 4897696162090
Si/INDB/im.2010198/NA-
17 Aug 17 Aug BY TRANSFER- TRANSFER 1,000.00 1,199.00
2024 2024 UPI/CR/423017792583/MISHR FROM
A E/ICIC/9389224373/UPI P- 4897738162095
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 100.00 1,099.00
2024 2024 UPI/DR/423064952316/VIKAS 4897696162090
KU/PSIB/9758909573/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 110.00 989.00
2024 2024 UPI/DR/423036743873/RAJEN 4897696162090
DRA/PUNB/rajendersr/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 100.00 889.00
2024 2024 UPI/DR/459624058126/REENA 4897696162090
/YESB/Q873944096/Payment-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 60.00 829.00
2024 2024 UPI/DR/459698454359/NAREN 4897696162090
DRA/YESB/Q470620347/Paym
e-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 10.00 819.00
2024 2024 UPI/DR/423027625793/GOVIN 4897696162090
D S/YESB/paytmqr14w/NA-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 110.00 709.00
2024 2024 UPI/DR/459603025691/JUGNU 4897696162090
/YESB/Q074763525/Payment-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 80.00 629.00
2024 2024 UPI/DR/459656492841/Gudiya/ 4897696162090
YESB/paytmqr571/NA-
17 Aug 17 Aug TO TRANSFER-INB CSC e- 20695866198IGA 100.00 529.00
2024 2024 Governance Services- RRZCOM6
TRANSFER TO
45
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 55.00 474.00
2024 2024 UPI/DR/459604129933/VIKAS 4897696162090
H /SBIN/sirolavika/UPI-
18 Aug 18 Aug BY TRANSFER- TRANSFER 6.00 480.00
2024 2024 UPI/CR/423151564505/GOOG FROM
LE I/utib/goog-payme/UPI- 4897732162091
18 Aug 18 Aug BY TRANSFER- TRANSFER 1,000.00 1,480.00
2024 2024 UPI/CR/459754206185/GOPAL FROM
RAM/ICIC/ga601161@o/UPI- 4897732162091
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 110.00 1,370.00
2024 2024 UPI/DR/423192984678/Naini 4897690162095
Se/YESB/paytmqr281/NA-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 1,000.00 370.00
2024 2024 UPI/DR/423142451227/VIKAS 4897690162095
H /SBIN/sirolavika/UPI-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 20.00 350.00
2024 2024 UPI/DR/459734753451/VICKY 4897690162095
PA/YESB/q788359563/NA-
18 Aug 18 Aug BY TRANSFER- TRANSFER 3,800.00 4,150.00
2024 2024 UPI/CR/459750715970/SURAJ FROM
KU/ICIC/surajarya0/UPI- 4897732162091
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 75.00 4,075.00
2024 2024 UPI/DR/459737668204/ALAME 4897690162095
EN /YESB/paytmqr6fb/NA-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 75.00 4,000.00
2024 2024 UPI/DR/423102554621/INDRA 4897690162095
WATI/YESB/paytmqr281/NA-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 300.90 3,699.10
2024 2024 UPI/DR/423275012050/Google 4897691162095
I/UTIB/gpayrechar/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 100.00 3,599.10
2024 2024 UPI/DR/423249622264/MOHIT 4897691162095
PA/YESB/paytmqr281/NA-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 65.00 3,534.10
2024 2024 UPI/DR/423283837041/VIKAS 4897691162095
H /SBIN/sirolavika/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 840.00 2,694.10
2024 2024 UPI/DR/459894915874/DEVEN 4897691162095
DRA/YESB/paytmqr15v/NA-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 200.00 2,494.10
2024 2024 UPI/DR/423292015220/TANIYA 4897691162095
A/PUNB/aryatanya8/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 210.00 2,284.10
2024 2024 UPI/DR/423251772974/Naini 4897691162095
Fi/YESB/paytmqr10b/NA-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 20.00 2,264.10
2024 2024 UPI/DR/459952891162/VIKAS 4897692162094
H /SBIN/sirolavika/UPI-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 28.00 2,236.10
2024 2024 UPI/DR/423357919620/VIKAS 4897692162094
H /SBIN/sirolavika/UPI-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 102.00 2,134.10
2024 2024 UPI/DR/423473596657/VIKAS 4897693162093
H /SBIN/sirolavika/UPI-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 180.00 1,954.10
2024 2024 UPI/DR/460093259241/ROHIT 4897693162093
J/KKBK/aj811129gm/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 40.00 1,914.10
2024 2024 UPI/DR/423400004982/VIKAS 4897693162093
H /SBIN/sirolavika/UPI-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 60.00 1,854.10
2024 2024 UPI/DR/423400029577/HIMAN 4897693162093
SHU/SBIN/8650705204/Sent-
23 Aug 23 Aug BY TRANSFER- TRANSFER 200.00 2,054.10
2024 2024 UPI/CR/460298748576/NAVIN FROM
CH/UTIB/navin.chan/bus- 4897737162096
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 19.00 2,035.10
2024 2024 UPI/DR/460341831301/JIOIN 4897696162090
AP/YESB/JIOINAPPDI/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 120.00 1,915.10
2024 2024 UPI/DR/423719354168/VIKAS 4897696162090
H /SBIN/sirolavika/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 100.00 1,815.10
2024 2024 UPI/DR/423719390464/NAVEE 4897696162090
N C/BARB/chilwalyas/UPI-
24 Aug 24 Aug TO TRANSFER-INB Food OodvJRjnFVmCA 108.26 1,706.84
2024 2024 Safety and Standards- VIGARSRDTH5
TRANSFER TO
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 15.00 1,691.84
2024 2024 UPI/DR/423727574104/MANJU 4897696162090
/YESB/paytm.s11s/UPI-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 200.00 1,491.84
2024 2024 UPI/DR/423728337915/ANIL 4897696162090
PAL/YESB/q903228298/UPI-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 40.00 1,451.84
2024 2024 UPI/DR/423739623616/VIKAS 4897696162090
H /SBIN/sirolavika/UPI-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 133.00 1,318.84
2024 2024 UPI/DR/423743534489/VIKAS 4897696162090
H /SBIN/sirolavika/UPI-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 15.00 1,303.84
2024 2024 UPI/DR/460415466316/VIKAS 4897690162095
H /SBIN/sirolavika/UPI-
25 Aug 25 Aug TO TRANSFER-INB Food OpAJ8oq53QeigW 108.26 1,195.58
2024 2024 Safety and Standards- IGARSUJXG3
TRANSFER TO
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 10.00 1,185.58
2024 2024 UPI/DR/423971606104/VIKAS 4897691162095
H /SBIN/sirolavika/UPI-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 90.00 1,095.58
2024 2024 UPI/DR/423972961465/VIKAS 4897691162095
H /SBIN/sirolavika/UPI-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 20.00 1,075.58
2024 2024 UPI/DR/460570497780/NANDA 4897691162095
BA/YESB/Q203615300/Payme-
26 Aug 26 Aug BY TRANSFER- TRANSFER 500.00 1,575.58
2024 2024 UPI/CR/460586488290/SUREN FROM
DRA/ICIC/bishtsuren/UPI- 4897733162090
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 410.00 1,165.58
2024 2024 UPI/DR/423945848527/New 4897691162095
Jant/YESB/paytmqrkpn/UPI-
26 Aug 26 Aug BY TRANSFER- TRANSFER 1,900.00 3,065.58
2024 2024 UPI/CR/460539261600/Mohit FROM
Pa/BARB/mohitpande/UPI- 4897733162090
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 1,900.00 1,165.58
2024 2024 UPI/DR/423960871615/QDIGI 4897691162095
SE/HDFC/qdigiservi/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 10.00 1,155.58
2024 2024 UPI/DR/423910538914/MUKES 4897691162095
H A/YESB/paytm.s12a/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 10.00 1,145.58
2024 2024 UPI/DR/424076177062/VIKAS 4897692162094
H /SBIN/sirolavika/UPI-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 150.00 995.58
2024 2024 UPI/DR/460605309855/TRILOK 4897692162094
S/YESB/Q047702024/Payme-
27 Aug 27 Aug BY TRANSFER- TRANSFER 15,000.00 15,995.58
2024 2024 UPI/CR/424022831470/GOPAL FROM
RA/SBIN/ga601161-1/UPI- 4897734162099
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 50.00 15,945.58
2024 2024 UPI/DR/424022936333/Director 4897692162094
/ICIC/cca.244193/UPI-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 1,280.00 14,665.58
2024 2024 UPI/DR/424052800882/VIKAS 4897692162094
H /SBIN/sirolavika/UPI-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 6,000.00 8,665.58
2024 2024 UPI/DR/460697598418/surajary 4897692162094
/ICIC/surajarya0/UPI-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 110.00 8,555.58
2024 2024 UPI/DR/424077137142/Shahee 4897692162094
d /YESB/paytmqr281/Payme-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 150.00 8,405.58
2024 2024 UPI/DR/424077690034/Ome 4897692162094
Shan/UTIB/gpay-11209/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 10.00 8,395.58
2024 2024 UPI/DR/460667622472/DHAR 4897692162094
MANA/YESB/Q190273760/Pay
me-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 150.00 8,245.58
2024 2024 UPI/DR/424034359065/VIKAS 4897692162094
H /SBIN/sirolavika/UPI-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 340.00 7,905.58
2024 2024 UPI/DR/424040135992/CHAND 4897692162094
RAK/NTBL/kumarashis/UPI-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 500.00 7,405.58
2024 2024 UPI/DR/424046326414/SURAJ 4897692162094
KU/ICIC/surajarya0/UPI-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 1,000.00 6,405.58
2024 2024 UPI/DR/460653527372/JAGDE 4897692162094
ESH/SBIN/jagdishpra/UPI-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 16.00 6,389.58
2024 2024 UPI/DR/460685378596/MUKES 4897692162094
H A/YESB/paytm.s12a/NA-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 80.00 6,309.58
2024 2024 UPI/DR/424188035278/KHASH 4897693162093
TI /SBIN/darwandanu/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 33.00 6,276.58
2024 2024 UPI/DR/424197390989/SARLA 4897693162093
DEVI/SBIN/sirolavika/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 1,000.00 5,276.58
2024 2024 UPI/DR/424188584251/surajary 4897693162093
/ICIC/surajarya0/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 1,000.00 4,276.58
2024 2024 UPI/DR/460727187487/surajary 4897693162093
/ICIC/surajarya0/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 10.00 4,266.58
2024 2024 UPI/DR/424174060218/CHAND 4897693162093
AN /YESB/paytmqr281/Payme-
29 Aug 29 Aug TO TRANSFER-INB CSC e- 20798626889IGA 100.00 4,166.58
2024 2024 Governance Services- RTEDPO1
TRANSFER TO
45
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 5.00 4,161.58
2024 2024 UPI/DR/460835825719/ARVIN 4897694162092
D V/YESB/Q601148859/Payme
-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 340.00 3,821.58
2024 2024 UPI/DR/424233095108/ATUL 4897694162092
KUMAR/BARB/hkapkoty-2/UPI-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 29.00 3,792.58
2024 2024 UPI/DR/460826975652/JIOIN 4897694162092
AP/YESB/JIOINAPPDI/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 67.00 3,725.58
2024 2024 UPI/DR/424242362667/SARLA 4897694162092
DEVI/SBIN/sirolavika/UPI-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 110.00 3,615.58
2024 2024 UPI/DR/460993774476/TRILOK 4897695162091
S/YESB/Q242462381/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 20.00 3,595.58
2024 2024 UPI/DR/424360013239/Mr 4897695162091
Dayak/YESB/paytmqr281/Paym
e-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 250.00 3,345.58
2024 2024 UPI/DR/424320557039/SHAHD 4897695162091
AB /HDFC/shadablalk/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 280.00 3,065.58
2024 2024 UPI/DR/424333823768/JAGDIS 4897695162091
H /BARB/8864972105/Sent-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 200.00 2,865.58
2024 2024 UPI/DR/460965942810/KAILAS 4897695162091
H /YESB/Q919693101/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 60.00 2,805.58
2024 2024 UPI/DR/460915501468/DHEER 4897695162091
AJ /YESB/Q444748326/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 15.00 2,790.58
2024 2024 UPI/DR/424335381405/CHAND 4897695162091
AN /YESB/paytmqr58c/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 2,000.00 790.58
2024 2024 UPI/DR/460956309061/ANSAL 4897695162091
DE/BARB/9264287989/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 10.00 780.58
2024 2024 UPI/DR/460953125208/MANOJ 4897695162091
PA/YESB/Q187374966/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 250.00 530.58
2024 2024 UPI/DR/424345348087/Alam 4897695162091
Hus/BARB/paytmqr281/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 50.00 480.58
2024 2024 UPI/DR/424383454252/MADAN 4897695162091
BI/SBIN/Q159457669/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 30.00 450.58
2024 2024 UPI/DR/424319618865/MOHIT 4897695162091
PA/YESB/paytmqr281/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 110.00 340.58
2024 2024 UPI/DR/461018006284/Shahee 4897696162090
d /YESB/paytmqr18s/UPI-
31 Aug 31 Aug BY TRANSFER- TRANSFER 100.00 440.58
2024 2024 UPI/CR/461086743438/MOHIT FROM
KU/SBIN/mohitkumar/UPI- 4897738162095
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 100.00 340.58
2024 2024 UPI/DR/424442548458/VIKAS 4897696162090
H /SBIN/sirolavika/UPI-
31 Aug 31 Aug BY TRANSFER- TRANSFER 500.00 840.58
2024 2024 UPI/CR/461087245376/PRADE FROM
EP /SBIN/kumarp5922/UPI- 4897738162095
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 500.00 340.58
2024 2024 UPI/DR/461069140082/PRADE 4897696162090
EP /SBIN/kumarp5922/Sent-
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 20.00 320.58
UPI/DR/424513017328/Hari 4897690162095
Kri/UTIB/7579007026/Payme-
1 Sep 2024 1 Sep 2024 BY TRANSFER- TRANSFER 820.00 1,140.58
UPI/CR/424596777268/SURAJ FROM
KU/ICIC/surajarya0/UPI- 4897732162091
1 Sep 2024 1 Sep 2024 TO TRANSFER-INB Transport UKY24090169286 784.00 356.58
Department Gove- 10IK0CXJLWW2
TRANSFER
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 120.00 236.58
UPI/DR/461152830135/NITIN 4897690162095
SR/BARB/Q650996015/Payme-
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 25.00 211.58
UPI/DR/424552197780/VICKY 4897690162095
KU/YESB/paytm.s13r/Payme-
1 Sep 2024 1 Sep 2024 BY TRANSFER- TRANSFER 78.00 289.58
UPI/CR/424516295850/CHAND FROM
AN /SBIN/cs7738561@/UPI- 4897732162091
1 Sep 2024 1 Sep 2024 BY TRANSFER- TRANSFER 105.00 394.58
UPI/CR/424561683014/POOJA FROM
ARYA/BARB/officialan/Pay- 4897732162091
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 183.00 211.58
UPI/DR/424579345680/SARLA 4897690162095
DEVI/SBIN/sirolavika/duk-
1 Sep 2024 1 Sep 2024 BY TRANSFER- TRANSFER 20.00 231.58
UPI/CR/424577301395/SUMAN FROM
SU/ICIC/sumansuyal/UPI- 4897732162091
2 Sep 2024 2 Sep 2024 BY TRANSFER- TRANSFER 450.00 681.58
UPI/CR/461203327994/SURAJ FROM
KU/ICIC/surajarya0/UPI- 4897733162090
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 358.15 323.43
UPI/DR/424644694446/IRCTC 4897691162095
We/YESB/paytm-6515/NA-
2 Sep 2024 2 Sep 2024 BY TRANSFER- TRANSFER 130.00 453.43
UPI/CR/514294061467/KAMAL FROM
/UBIN/tamtakk20@/Payment- 4897733162090
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 50.00 403.43
UPI/DR/424618003645/HARIS 4897691162095
H RAM/BARB/aryaharish/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 64.00 339.43
UPI/DR/424618914554/SARLA 4897691162095
DEVI/SBIN/sirolavika/UPI-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 250.80 88.63
UPI/DR/424696101493/Vi/YES 4897691162095
B/paybil3066/NA-
2 Sep 2024 2 Sep 2024 BY TRANSFER- TRANSFER 50,000.00 50,088.63
UPI/CR/424622525758/NANHE FROM
N L/UBIN/8057383993/NA- 4897733162090
2 Sep 2024 2 Sep 2024 BY TRANSFER- TRANSFER 350.00 50,438.63
UPI/CR/424649185390/BIMLA FROM
DE/BARB/bimladevi1/UPI- 4897733162090
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 60.00 50,378.63
UPI/DR/461239580296/PRASH 4897691162095
ANT/YESB/paytm.s141/NA-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 10,000.00 40,378.63
UPI/DR/424773260820/SARLA 4897692162094
DEVI/SBIN/sirolavika/UPI-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 40,000.00 378.63
UPI/DR/424773274057/SURAJ 4897692162094
K/SBIN/www.suraj./UPI-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 56.00 322.63
UPI/DR/424773501474/SARLA 4897692162094
DEVI/SBIN/sirolavika/UPI-
3 Sep 2024 3 Sep 2024 TO TRANSFER-INB CSC e- 20844066918IGA 100.00 222.63
Governance Services- RTSBWX1
TRANSFER TO
45
3 Sep 2024 3 Sep 2024 BY TRANSFER- TRANSFER 120.00 342.63
UPI/CR/461382208267/SHOBH FROM
A D/PUNB/lokesharya/UPI- 4897734162099
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 120.00 222.63
UPI/DR/424707140858/VIKAS 4897692162094
H /SBIN/sirolavika/Shobh-
4 Sep 2024 4 Sep 2024 BY TRANSFER-INB MAP00015126385 1.00 223.63
IMPS/424816777812/IDF- 4
XX979-PERFIOS /googleTez- MAP00015126385
4
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 10.00 213.63
UPI/DR/424852763838/sirolavi/ 4897693162093
SBIN/sirolavika/UPI-
4 Sep 2024 4 Sep 2024 BY TRANSFER-INB MAJ00014388369 6,210.00 6,423.63
IMPS/424819444037/axb- 2
XX063-GOOGLEIN/IMPS- MAJ00014388369
2
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 3,380.00 3,043.63
UPI/DR/424872929483/Google 4897693162093
I/UTIB/gpay-repay/UPI-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 2,080.00 963.63
UPI/DR/424873125711/Google 4897693162093
I/UTIB/gpay-repay/UPI-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 40.00 923.63
UPI/DR/424807583985/JAGDIS 4897693162093
H /YESB/paytmqr162/UPI-
4 Sep 2024 4 Sep 2024 BY TRANSFER- TRANSFER 500.00 1,423.63
UPI/CR/424865078144/PARMJ FROM
IT /UBIN/6239091626/NA- 4897735162098
5 Sep 2024 5 Sep 2024 BY TRANSFER- TRANSFER 260.00 1,683.63
NEFT*UTIB0000553*AXNGG2 FROM
4942983242*GOOGLE INDIA 4698178044305
DIG-
5 Sep 2024 5 Sep 2024 BY TRANSFER-INB MAJ00014401310 380.00 2,063.63
IMPS/424908657401/axb- 9
XX063-GOOGLEIN/IMPS- MAJ00014401310
9
5 Sep 2024 5 Sep 2024 TO TRANSFER-INB CSC e- 20864193116IGA 100.00 1,963.63
Governance Services- RTYQUM6
TRANSFER TO
45
5 Sep 2024 5 Sep 2024 BY TRANSFER-INB MAO0001727908 4,500.00 6,463.63
IMPS/424909910006/axb- 60
XX063-GOOGLEIN/IMPS- MAO0001727908
60
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 4,150.00 2,313.63
UPI/DR/424993579317/Google 4897694162092
I/UTIB/gpay-repay/UPI-
5 Sep 2024 5 Sep 2024 BY TRANSFER-INB- Parnav25050415A 2,800.00 5,113.63
OS3101591
TRANSFER FR
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 1,030.00 4,083.63
UPI/DR/424923885551/Google 4897694162092
I/UTIB/gpay-repay/UPI-
5 Sep 2024 5 Sep 2024 BY TRANSFER- TRANSFER 3,000.00 7,083.63
UPI/CR/461501816893/SURAJ FROM
KU/ICIC/surajarya0/UPI- 4897736162097
5 Sep 2024 5 Sep 2024 BY TRANSFER- TRANSFER 6,000.00 13,083.63
UPI/CR/424937736217/SURAJ FROM
KU/ICIC/surajarya0/UPI- 4897736162097
5 Sep 2024 5 Sep 2024 BY TRANSFER- TRANSFER 500.00 13,583.63
UPI/CR/424932745759/DINES FROM
H S/SBIN/dineshrana/UPI- 4897736162097
5 Sep 2024 5 Sep 2024 BY TRANSFER- TRANSFER 100.00 13,683.63
UPI/CR/424910925090/SURAJ FROM
KU/ICIC/surajarya0/UPI- 4897736162097
5 Sep 2024 5 Sep 2024 BY TRANSFER- TRANSFER 700.00 14,383.63
UPI/CR/461506635962/Akash/ FROM
BARB/akashsirol/UPI- 4897736162097
5 Sep 2024 5 Sep 2024 TO TRANSFER-INB Liberty 20871615282IGA 14,291.00 92.63
Videocon General- RUBWDQ0
TRANSFER TO
45
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 20.00 72.63
UPI/DR/424940489846/JAGDIS 4897694162092
H /YESB/paytmqr162/Payme-
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 5.00 77.63
UPI/CR/425030896342/HIMAN FROM
SHU/HDFC/hilariousk/UPI- 4897737162096
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 10.00 67.63
UPI/DR/425048920637/Yashod 4897695162091
a/YESB/paytmqr1c7/Paymen-
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 1.00 68.63
UPI/CR/461659572408/VIKAS FROM
H /SBIN/sirolavika/UPI- 4897737162096
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 500.00 568.63
UPI/CR/425000704644/Mursale FROM
en/AIRP/9258694504/Paym- 4897737162096
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 10.00 578.63
UPI/CR/461661299886/MOHIT FROM
KU/SBIN/mohitkumar/UPI- 4897737162096
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 10.00 568.63
UPI/DR/425078937834/HAR 4897695162091
SINGH/YESB/q162318497/UPI-
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 35,000.00 35,568.63
UPI/CR/425081122300/GOPAL FROM
RA/SBIN/ga601161-1/UPI- 4897737162096
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 3,390.00 32,178.63
UPI/DR/425081997418/Google 4897695162091
I/UTIB/gpay-repay/UPI-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 10.00 32,168.63
UPI/DR/425082432793/VIKAS 4897695162091
H /SBIN/sirolavika/UPI-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 70.00 32,098.63
UPI/DR/838435213550/JIOIN 4897695162091
AP/UTIB/JIOINAPPDI/Payme-
7 Sep 2024 7 Sep 2024 BY TRANSFER- TRANSFER 30.00 32,128.63
UPI/CR/425105535446/KAMLA FROM
D/SBIN/d61812219-/UPI- 4897738162095
7 Sep 2024 7 Sep 2024 FI Txn @ CSP outlet- TRANSFER TO 250.00 31,878.63
024587992650346401 AEPS 4899502105211
OFFUS Issuer WDL TXN-
7 Sep 2024 7 Sep 2024 BY TRANSFER-INB MAO0001737756 280.00 32,158.63
IMPS/425128071219/RNB- 59
XX730-PARNAV O/PayBingoA- MAO0001737756
59
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 349.00 31,809.63
UPI/DR/425101933506/RELIAN 4897696162090
CE/CITI/jio@citiba/JIO20-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 500.00 31,309.63
UPI/DR/425109360214/DEEPA 4897696162090
K /SBIN/wtappvtltd/UPI-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 2,300.00 29,009.63
UPI/DR/461734781680/NAVEE 4897696162090
N C/BARB/8006078064/Payme
-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 3,654.00 25,355.63
UPI/DR/425187017260/Hero 4897696162090
Fin/YESB/ptmbfv@pty/NA-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 1,180.00 24,175.63
UPI/DR/425181295370/HIMAN 4897696162090
SHU/FDRL/BHARATPE.9/Pay t
-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 500.00 23,675.63
UPI/DR/425233678034/VIKAS 4897690162095
H /SBIN/sirolavika/Payme-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 50.00 23,625.63
UPI/DR/425245942780/AJAY 4897690162095
KUMAR/YESB/paytm.s10e/Pay
-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 3,770.00 19,855.63
UPI/DR/493207716504/PhoneP 4897691162095
e/UTIB/bbpsbp@axl/Paymen-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 50.00 19,805.63
UPI/DR/425305593940/VIKAS 4897691162095
H /SBIN/sirolavika/UPI-
9 Sep 2024 9 Sep 2024 DEBIT-ACHDr 3,670.00 16,135.63
NACH00000000001431
MANAPPURAM FIN-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 110.00 16,025.63
UPI/DR/425320998658/Shahee 4897691162095
d /YESB/paytmqr5d1/Payme-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 30.00 15,995.63
UPI/DR/425342320794/VIKAS 4897691162095
H /SBIN/sirolavika/UPI-
10 Sep 10 Sep TO TRANSFER-INB Future 20911650121IGA 7,678.00 8,317.63
2024 2024 Generali India Ins- RUOZXE3
TRANSFER TO
45
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 70.00 8,247.63
2024 2024 UPI/DR/047732611535/JIOIN 4897692162094
AP/YESB/JIOINAPPDI/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 200.00 8,047.63
2024 2024 UPI/DR/425540044647/PRAM 4897693162093
OD A/YESB/paytm.s10n/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 10.00 8,037.63
2024 2024 UPI/DR/606894698947/RISHIR 4897694162092
AJ/BARB/8979989129/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 1,000.00 7,037.63
2024 2024 UPI/DR/343101285488/H N B 4897694162092
Me/ICIC/hnbmedical/Pay-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 130.00 6,907.63
2024 2024 UPI/DR/138692470666/Akhiles 4897695162091
h/SBIN/9084540276/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 130.00 6,777.63
2024 2024 UPI/DR/157946262835/LALIT 4897695162091
SI/YESB/paytmqr6yi/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 340.00 6,437.63
2024 2024 UPI/DR/494410894959/M S N 4897695162091
V /YESB/paytm.d123/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 680.00 5,757.63
2024 2024 UPI/DR/735942479609/M S N 4897695162091
V /YESB/paytm.d123/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 60.00 5,697.63
2024 2024 UPI/DR/734870651490/ANAND 4897695162091
SI/YESB/Q232341879/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 300.00 5,397.63
2024 2024 UPI/DR/090676187340/Goyal 4897695162091
Fi/YESB/paytmqr281/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 229.00 5,168.63
2024 2024 UPI/DR/168063628309/Hari 4897695162091
Kri/UTIB/7579007026/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 270.00 4,898.63
2024 2024 UPI/DR/868768330053/HIMAN 4897695162091
SHU/FDRL/BHARATPE.9/Pay t
-
14 Sep 14 Sep TO TRANSFER-INB Transport UKY24091401112 2,250.00 2,648.63
2024 2024 Department Gove- 90IK0CXWODO6
TRANSFER
14 Sep 14 Sep TO TRANSFER-INB Transport UKY24091401240 500.00 2,148.63
2024 2024 Department Gove- 36IK0CXWPLI1
TRANSFER
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 397.70 1,750.93
2024 2024 UPI/DR/425895483230/IRCTC/ 4897696162090
YESB/paytra1599/NA-
14 Sep 14 Sep TO TRANSFER-INB 113461436012IG 73.00 1,677.93
2024 2024 Uttarakhand Power Corpora- ARVBCMV3
TRANSFER TO 4
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 30.00 1,647.93
2024 2024 UPI/DR/799067834223/PRAKA 4897696162090
SH /YESB/Q531883924/Payme
-
16 Sep 16 Sep TO TRANSFER-INB Liberty 20968113648IGA 861.00 786.93
2024 2024 Videocon General- RVGPJS0
TRANSFER TO
45
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 500.00 286.93
2024 2024 UPI/DR/530434428560/DIVES 4897694162092
H B/UTIB/diveshbhat/Payme-
23 Sep 23 Sep BY TRANSFER- TRANSFER 4,000.00 4,286.93
2024 2024 UPI/CR/426738671811/SURAJ FROM
KU/ICIC/surajarya0/UPI- 4897733162090
23 Sep 23 Sep TO TRANSFER-INB 113474961518IG 4,031.00 255.93
2024 2024 POLICYBAZAAR INSURANCE ARWAKRM1
WE- TRANSFER TO 4
24 Sep 24 Sep BY TRANSFER- TRANSFER 2,000.00 2,255.93
2024 2024 NEFT*YESB0000001*YESB42 FROM
680689408*EASEBUZZ PVT 4697256044304
LTD-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 2,000.00 255.93
2024 2024 UPI/DR/426883413018/DEEPA 4897692162094
K /SBIN/wtappvtltd/UPI-
25 Sep 25 Sep CREDIT INTEREST-- 39.00 294.93
2024 2024
27 Sep 27 Sep BY TRANSFER- TRANSFER 1,300.00 1,594.93
2024 2024 UPI/CR/427100221221/MISHR FROM
A E/ICIC/9389224373/UPI P- 4897737162096
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 100.00 1,494.93
2024 2024 UPI/DR/532620072507/ROHIT 4897695162091
J/KKBK/aj811129gm/Payme-
29 Sep 29 Sep BY TRANSFER- TRANSFER 130.00 1,624.93
2024 2024 UPI/CR/463929132631/KAMAL FROM
/UBIN/tamtakk20@/Payment- 4897732162091
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 170.00 1,454.93
2024 2024 UPI/DR/206549292455/Akhiles 4897690162095
h/SBIN/9858013@yb/Payme-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 10.00 1,444.93
UPI/DR/464188635846/SURAJ 4897692162094
KU/UBIN/7060753539/NA-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 100.00 1,344.93
UPI/DR/284777945653/ROHIT 4897692162094
J/KKBK/aj811129gm/Payme-
2 Oct 2024 2 Oct 2024 TO TRANSFER-INB Transport
UKY24100245304 784.00 560.93
Department Gove- 73IK0CYMYWR4
TRANSFER
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 150.00 410.93
UPI/DR/427692090632/NARES 4897693162093
H K/KKBK/naresharya/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 200.00 210.93
UPI/DR/731768475452/KAMAL 4897693162093
/UBIN/tamtakk20@/Payment-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 120.00 90.93
UPI/DR/464284531412/Satwal 4897693162093
D/YESB/paytmqr1v7/NA-
3 Oct 2024 3 Oct 2024 BY TRANSFER- TRANSFER 500.00 590.93
UPI/CR/464365114077/DIVES FROM
H B/UTIB/diveshbhat/Payme- 4897736162097
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 5.00 585.93
UPI/DR/427792623607/ARVIN 4897694162092
D V/YESB/q601148859/NA-
3 Oct 2024 3 Oct 2024 BY TRANSFER- TRANSFER 140.00 725.93
UPI/CR/464318196454/KAMAL FROM
/UBIN/tamtakk20@/Payment- 4897736162097
4 Oct 2024 4 Oct 2024 BY TRANSFER- TRANSFER 200.00 925.93
UPI/CR/427825004030/MANN FROM
U KU/SBIN/tamta0550@/UPI- 4897737162096
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 189.00 736.93
UPI/DR/427807888921/RELIAN 4897695162091
CE/CITI/jio@citiba/JIO20-
4 Oct 2024 4 Oct 2024 TO TRANSFER-INB CSC e- 21158294912IGA 105.31 631.62
Governance Services- RXIFOY4
TRANSFER TO
45
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 10.00 621.62
UPI/DR/427812263293/DHAR 4897695162091
MANA/YESB/paytmqr281/NA-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 60.00 561.62
UPI/DR/427812499047/VIREN 4897695162091
DRA/SBIN/q405748547/NA-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 500.00 61.62
UPI/DR/427928113728/SURAJ 4897696162090
KU/ICIC/surajarya0/UPI-
5 Oct 2024 5 Oct 2024 BY TRANSFER- TRANSFER 1,500.00 1,561.62
UPI/CR/464551665101/SURAJ FROM
KU/ICIC/surajarya0/UPI- 4897738162095
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 1,145.40 416.22
UPI/DR/427927708760/IRCTC/ 4897696162090
YESB/paytra1599/NA-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 10.00 406.22
UPI/DR/427916726301/ARVIN 4897696162090
D V/YESB/q601148859/NA-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 120.00 286.22
UPI/DR/427916770770/Shahee 4897696162090
d /YESB/paytmqr281/NA-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 80.00 206.22
UPI/DR/427919234712/NITIN 4897696162090
SR/BARB/q650996015/NA-
5 Oct 2024 5 Oct 2024 BY TRANSFER- TRANSFER 50.00 256.22
UPI/CR/427932075748/Sunil FROM
P/SBIN/sp3591653@/UPI- 4897738162095
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 40.00 216.22
UPI/DR/427920812690/OM 4897696162090
PRAKA/YESB/paytmqr5ke/NA-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 65.00 151.22
UPI/DR/427920854493/VICKY 4897696162090
PA/YESB/q788359563/NA-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 5.00 146.22
UPI/DR/427921488011/NANDA 4897696162090
BA/YESB/q203615300/NA-
6 Oct 2024 6 Oct 2024 BY TRANSFER- TRANSFER 700.00 846.22
UPI/CR/428003833267/SURAJ FROM
KU/ICIC/surajarya0/UPI- 4897732162091
6 Oct 2024 6 Oct 2024 TO TRANSFER-INB POLICY 21183154125IGA 784.00 62.22
BAZAAR INSURANCE W- RXPVHZ0
TRANSFER TO
45
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 60.00 2.22
UPI/DR/464673249883/Goyal 4897690162095
Fi/YESB/paytmqr281/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Oct 2024 7 Oct 2024 BY TRANSFER- TRANSFER 940.00 942.22
UPI/CR/428103261373/Paytm FROM
Tr/YESB/paytra1599/expre- 4897733162090
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 940.00 2.22
UPI/DR/428119979179/MOHIT 4897691162095
KU/BARB/mohitarya5/UPI-
7 Oct 2024 7 Oct 2024 BY TRANSFER- TRANSFER 2,000.00 2,002.22
UPI/CR/428117164211/SARLA FROM
DEVI/SBIN/sirolavika/UPI- 4897733162090
7 Oct 2024 7 Oct 2024 BY TRANSFER- TRANSFER 100.00 2,102.22
UPI/CR/464722209982/KAMAL FROM
/UBIN/tamtakk20@/Payment- 4897733162090
8 Oct 2024 8 Oct 2024 BY TRANSFER- TRANSFER 2,000.00 4,102.22
UPI/CR/428240994545/SURAJ FROM
KU/ICIC/7060753539/NA- 4897734162099
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 843.00 3,259.22
UPI/DR/428242069976/Turtlemi 4897692162094
nt/ICIC/turtlemint/Pay-
8 Oct 2024 8 Oct 2024 BY TRANSFER- TRANSFER 874.00 4,133.22
UPI/CR/428242357773/SURAJ FROM
KU/ICIC/7060753539/NA- 4897734162099
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 120.00 4,013.22
UPI/DR/428245759950/Shahee 4897692162094
d /YESB/paytmqr281/NA-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 110.00 3,903.22
UPI/DR/464818077144/Karan 4897692162094
./SBIN/9634115003/NA-
8 Oct 2024 8 Oct 2024 TO TRANSFER-INB CSC e- 21206886542IGA 105.31 3,797.91
Governance Services- RXXWOD6
TRANSFER TO
45
9 Oct 2024 9 Oct 2024 BY TRANSFER- TRANSFER 230.00 4,027.91
UPI/CR/428325624972/GAURI FROM
SH/ICIC/gauris60@i/Payme- 4897735162098
9 Oct 2024 9 Oct 2024 BY TRANSFER- TRANSFER 600.00 4,627.91
UPI/CR/428351472763/ANIL FROM
ARYA/SBIN/mamtaarya4/UPI- 4897735162098
9 Oct 2024 9 Oct 2024 TO TRANSFER-INB CSC e- 21214737838IGA 205.31 4,422.60
Governance Services- RYAJZG7
TRANSFER TO
45
9 Oct 2024 9 Oct 2024 DEBIT-ACHDr 3,670.00 752.60
NACH00000000001431
MANAPPURAM FIN-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 20.00 732.60
UPI/DR/428355194174/CHAND 4897693162093
AN /YESB/paytmqr58c/NA-
9 Oct 2024 9 Oct 2024 BULK POSTING- 110.00 842.60
UPI/DRC/464818077144/08102
024-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 95.00 747.60
UPI/DR/428356916787/VIKAS 4897693162093
H /YESB/paytmqr5is/NA-
10 Oct 10 Oct TO TRANSFER-INB IRCTC Ltd 410107031979523 330.40 417.20
2024 2024 - 17453IGARYCXX
K9
TRANS
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 280.00 137.20
2024 2024 UPI/DR/428461852042/LALIT 4897694162092
SI/YESB/paytmqr5gd/NA-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 10.00 127.20
2024 2024 UPI/DR/428568444281/CHAND 4897695162091
AN /YESB/paytmqr58c/NA-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 120.00 7.20
2024 2024 UPI/DR/428677847989/Shahee 4897696162090
d /YESB/paytmqr281/NA-
13 Oct 13 Oct BY TRANSFER- TRANSFER 40.00 47.20
2024 2024 UPI/CR/465330898315/SURAJ FROM
KU/ICIC/surajarya0/UPI- 4897732162091
13 Oct 13 Oct TO TRANSFER-INB The 00551024E00115 30.00 17.20
2024 2024 Directorate of Treasu- 29IK0CYVEMV3
TRANSFER
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Oct 13 Oct BY TRANSFER- TRANSFER 140.00 157.20
2024 2024 UPI/CR/465327645446/KAMAL FROM
/UBIN/tamtakk20@/Payment- 4897732162091
14 Oct 14 Oct BY TRANSFER- TRANSFER 2,412.00 2,569.20
2024 2024 UPI/CR/428803456641/SURAJ FROM
KU/ICIC/surajarya0/UPI- 4897733162090
14 Oct 14 Oct TO TRANSFER-INB 113502106080IG 2,412.00 157.20
2024 2024 POLICYBAZAAR INSURANCE ARYMCVM9
WE- TRANSFER TO 4
14 Oct 14 Oct BY TRANSFER-INB Refund of 410107031979523 150.72 307.92
2024 2024 IGARYCXXK9- 174533944IXGBFI
GPD7 T
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 50.00 257.92
2024 2024 UPI/DR/428906818101/Kunwar 4897692162094
S/YESB/paytmqr281/NA-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 200.00 57.92
2024 2024 UPI/DR/428906836841/ROHAN 4897692162094
PAN/UTIB/7900588361/NA-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 20.00 37.92
2024 2024 UPI/DR/429016958464/FRIEN 4897693162093
DS /YESB/paytmqr281/NA-
16 Oct 16 Oct BY TRANSFER- TRANSFER 1,000.00 1,037.92
2024 2024 UPI/CR/465631503341/DIVES FROM
H B/UTIB/diveshbhat/Payme- 4897735162098
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 320.00 717.92
2024 2024 UPI/DR/786838170408/ROHIT 4897693162093
J/KKBK/aj811129gm/Payme-
16 Oct 16 Oct BY TRANSFER- TRANSFER 320.00 1,037.92
2024 2024 UPI/REV/786838170408- FROM
4897693162093
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 320.00 717.92
2024 2024 UPI/DR/429174814208/ROHIT 4897694162092
J/KKBK/aj811129gm/Sent-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 240.00 477.92
2024 2024 UPI/DR/296000112835/ROHIT 4897694162092
J/KKBK/aj811129gm/Payme-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 100.00 377.92
2024 2024 UPI/DR/429121407551/HARI 4897694162092
KRI/YESB/paytmqr281/NA-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 358.60 19.32
2024 2024 UPI/DR/429121664565/IRCTC/ 4897694162092
YESB/paytra1599/NA-
17 Oct 17 Oct BY TRANSFER- TRANSFER 800.00 819.32
2024 2024 UPI/CR/848136963852/SANJA FROM
Y /SBIN/8859500309/Payme- 4897736162097
17 Oct 17 Oct BY TRANSFER- TRANSFER 1,500.00 2,319.32
2024 2024 UPI/CR/465717132751/SURAJ FROM
KU/ICIC/surajarya0/UPI- 4897736162097
17 Oct 17 Oct BY TRANSFER- TRANSFER 2,000.00 4,319.32
2024 2024 UPI/CR/582397950286/SANJA FROM
Y /SBIN/8859500309/Payme- 4897736162097
17 Oct 17 Oct BY TRANSFER- TRANSFER 6,000.00 10,319.32
2024 2024 UPI/CR/465775541017/SURAJ FROM
KU/ICIC/surajarya0/UPI- 4897736162097
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 500.00 9,819.32
2024 2024 UPI/DR/429231249010/DEEPA 4897695162091
K /SBIN/wtappvtltd/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 6,802.00 3,017.32
2024 2024 UPI/DR/429252862849/Bajaj 4897695162091
Al/HDFC/bajajallia/Upi T-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 2,000.00 1,017.32
2024 2024 UPI/DR/429244061326/Kamal 4897695162091
K/SBIN/aryak7591-/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 1,000.00 17.32
2024 2024 UPI/DR/429317689120/SURAJ 4897696162090
KU/ICIC/surajarya0/UPI-
19 Oct 19 Oct BY TRANSFER- TRANSFER 1,400.00 1,417.32
2024 2024 UPI/CR/429307118188/SARLA FROM
DEVI/SBIN/sirolavika/UPI- 4897738162095
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 929.00 488.32
2024 2024 UPI/DR/429332342979/AXIS 4897696162090
BAN/utib/axisbanklt/UPCLB-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Oct 19 Oct BY TRANSFER- TRANSFER 6.00 494.32
2024 2024 UPI/CR/289174262934/GOOG FROM
LE I/utib/goog-payme/Rewar- 4897738162095
20 Oct 20 Oct BY TRANSFER- TRANSFER 10,000.00 10,494.32
2024 2024 UPI/CR/466053948124/Jyoti FROM
Arya/SBIN/jarya668-1/UPI- 4897732162091
20 Oct 20 Oct BY TRANSFER- TRANSFER 10,000.00 20,494.32
2024 2024 UPI/CR/429403656211/Jyoti FROM
Arya/SBIN/jarya668-1/UPI- 4897732162091
20 Oct 20 Oct BY TRANSFER- TRANSFER 10,000.00 30,494.32
2024 2024 UPI/CR/466024963064/Jyoti FROM
Arya/SBIN/jarya668-1/UPI- 4897732162091
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 8,000.00 22,494.32
2024 2024 UPI/DR/429441437845/SARLA 4897690162095
DEVI/SBIN/sirolavika/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 15,360.00 7,134.32
2024 2024 UPI/DR/429441848425/SARLA 4897690162095
DEVI/SBIN/sirolavika/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 336.00 6,798.32
2024 2024 UPI/DR/429441887161/SARLA 4897690162095
DEVI/SBIN/sirolavika/UPI-
20 Oct 20 Oct BY TRANSFER- TRANSFER 10,000.00 16,798.32
2024 2024 UPI/CR/429421059617/Jyoti FROM
Arya/SBIN/jarya668-1/UPI- 4897732162091
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 5,000.00 11,798.32
2024 2024 UPI/DR/429444004845/SUREN 4897690162095
DRA/ICIC/bishtsuren/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 5,000.00 6,798.32
2024 2024 UPI/DR/429449072523/KHAGE 4897690162095
NDRA/ICIC/khagendraa/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 25.00 6,773.32
2024 2024 UPI/DR/429463245442/NAVEE 4897690162095
N C/BARB/chilwalyas/UPI-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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.

Account Name :Mr. SURAJ KUMAR
Address : S/O GOPAL RAM ARYA . . KHADAKPUR POST
MOTA HALDU .
Kharakpur-263139
DIST-Haldwani
Date :9 Jan 2025
Account Number :00000038019592857
Account Description :SB TINY SPL-OD-GEN-PUB IND-ALL
Branch :HALDUCHAUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90201459738
CKYCR Number :XXXXXXXXXX4793
IFS Code :SBIN0014140
(Indian Financial System)
MICR Code :263002052
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 9 Jul 2024 :16,803.24

Account Statement from 9 Jul 2024 to 9 Jan 2025

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

Date No.
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 5,000.00 21,803.24
UPI/CR/419120131225/LALIT FROM
B/SBIN/lalituk047/UPI- 4897733162090
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 5,000.00 26,803.24
UPI/CR/419120429847/DHAR FROM
MEND/SBIN/kumarrosha/UPI- 4897733162090
9 Jul 2024 9 Jul 2024 TO TRANSFER-INB Transport UKY24070940505 5,000.00 21,803.24
Department Gove- 27IK0CVETRR9
TRANSFER
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 6,000.00 15,803.24
UPI/DR/455731274466/SUREN 4897691162095
DRA/ICIC/bishtsuren/UPI-
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 2,000.00 17,803.24
UPI/CR/419124192761/LALIT FROM
B/SBIN/lalituk047/UPI- 4897733162090
9 Jul 2024 9 Jul 2024 DEBIT-ACHDr 3,670.00 14,133.24
NACH00000000001431
MANAPPURAM FIN-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 14,033.24
UPI/DR/419109214111/UMAR 4897691162095
KHAN/YESB/q490795201/NA-
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 6,000.00 20,033.24
UPI/CR/455795195391/SUREN FROM
DRA/ICIC/bishtsuren/UPI- 4897733162090
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 20,003.24
UPI/DR/419147937268/VIKAS 4897691162095
H /SBIN/sirolavika/UPI-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 19,983.24
UPI/DR/419121373965/HARIS 4897691162095
H /YESB/q796127792/NA-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 19,953.24
UPI/DR/455790027032/PRAM 4897691162095
OD K/YESB/paytmqr1ul/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 1,060.80 18,892.44
UPI/DR/419269790993/DMISa 4897692162094
mSung/UTIB/dmisamsung/EMI-
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 2,450.00 21,342.44
UPI/CR/419287705998/TANIYA FROM
A/PUNB/aryatanya8/UPI- 4897734162099
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 120.00 21,222.44
UPI/DR/419223630609/Shahee 4897692162094
d /YESB/paytmqr281/NA-
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 340.00 20,882.44
UPI/DR/455824155402/A V 4897692162094
Trad/YESB/paytmqr281/UPI-
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 90.00 20,792.44
UPI/DR/419293865831/ISHWA 4897692162094
RCH/YESB/q408610599/UPI-
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 170.00 20,622.44
UPI/DR/419298507375/NEERA 4897692162094
J K/YESB/q066758901/UPI-
10 Jul 2024 10 Jul 2024 BY TRANSFER- TRANSFER 1,500.00 22,122.44
UPI/CR/455803264686/KHAGE FROM
NDRA/ICIC/khagendraa/UPI- 4897734162099
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 15.00 22,107.44
UPI/DR/419241971119/CHAND 4897692162094
AN /YESB/paytmqr281/NA-
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 1,362.00 20,745.44
UPI/DR/419368201514/WWW 4897693162093
POLI/HDFC/policybaza/Upi T-
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 50.00 20,695.44
UPI/DR/419353726711/VIKAS 4897693162093
H /SBIN/sirolavika/UPI-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 1,500.00 19,195.44
UPI/DR/419462395420/VIKAS 4897694162092
H /SBIN/sirolavika/UPI-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 300.00 18,895.44
UPI/DR/456091239043/KOUSH 4897694162092
AL /SBIN/8290584341/UPI-
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 554.00 19,449.44
UPI/CR/419483579417/TANIYA FROM
A/PUNB/aryatanya8/UPI- 4897736162097
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 90.00 19,359.44
UPI/DR/456068373559/NITIN 4897694162092
SR/BARB/q650996015/NA-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 2,000.00 17,359.44
UPI/DR/419490292148/ROHAN 4897694162092
PA/BARB/rohanpande/UPI-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 2,000.00 15,359.44
UPI/DR/419492197454/SURAJ 4897694162092
KU/ICIC/surajarya0/UPI-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 130.00 15,229.44
UPI/DR/456051887985/BHIM 4897694162092
SIN/YESB/q293638803/NA-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 15,199.44
UPI/DR/456092733233/KAILAS 4897694162092
H /BARB/kaila89588/UPI-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 14,199.44
UPI/DR/419495098538/ROHAN 4897694162092
PA/BARB/rohanpande/UPI-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 1,500.00 12,699.44
UPI/DR/419496861280/ANUP 4897694162092
KUMAR/PUNB/anuprathi9/UPI-
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 500.00 12,199.44
UPI/DR/419504578014/JITEND 4897695162091
AR/PUNB/golukatewa/UPI-
13 Jul 2024 13 Jul 2024 TO TRANSFER-INB CSC e- 20386635260IGA 150.00 12,049.44
Governance Services- RNTRFE2
TRANSFER TO
45
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 200.00 11,849.44
UPI/DR/419564284302/HIRA 4897695162091
LAL/YESB/q241177512/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 1,500.00 10,349.44
UPI/DR/456174628486/KAPIL 4897695162091
K/SBIN/707310672@/Sent-
13 Jul 2024 13 Jul 2024 BY TRANSFER- TRANSFER 2,500.00 12,849.44
UPI/CR/456110068855/DIVES FROM
H B/UTIB/diveshbhat/Payme- 4897737162096
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 260.00 12,589.44
UPI/DR/456143496845/PAPPU 4897695162091
RAM/YESB/paytmqr1gg/NA-
14 Jul 2024 14 Jul 2024 TO TRANSFER-INB Transport UKY24071453936 2,250.00 10,339.44
Department Gove- 96IK0CVKEQK8
TRANSFER
14 Jul 2024 14 Jul 2024 BY TRANSFER- TRANSFER 1,000.00 11,339.44
UPI/CR/419676197980/GOPAL FROM
RA/SBIN/ga601161-1/UPI- 4897738162095
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 1,500.00 9,839.44
UPI/DR/419681391614/SUMIT 4897696162090
KU/UCBA/sumitaryan/UPI-
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 9,739.44
UPI/DR/456294746258/RAJVE 4897696162090
ER /YESB/q184105414/NA-
14 Jul 2024 14 Jul 2024 BY TRANSFER- TRANSFER 500.00 10,239.44
UPI/CR/419628642813/DEEPA FROM
K K/UBIN/dktamta198/UPI- 4897738162095
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 50.00 10,189.44
UPI/DR/419613775678/INDRA 4897696162090
PAL/YESB/q951323724/NA-
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 530.00 9,659.44
UPI/DR/419638376012/HSG 4897696162090
Trad/YESB/paytm-7070/NA-
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 150.00 9,509.44
UPI/DR/419630414115/DEEPA 4897696162090
WOM/YESB/q130947402/NA-
14 Jul 2024 14 Jul 2024 BY TRANSFER- TRANSFER 1,520.00 11,029.44
UPI/CR/419693304800/SUMIT FROM
KU/UCBA/sumitaryan/UPI- 4897738162095
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 11,019.44
UPI/DR/419695173239/Sj 4897696162090
Daily/UTIB/gpay-11231/UPI-
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 1,612.00 9,407.44
UPI/DR/456316931501/Bajaj 4897690162095
Al/YESB/BAGICGI@yb/Payme-
15 Jul 2024 15 Jul 2024 BY TRANSFER- TRANSFER 1,612.00 11,019.44
UPI/CR/419763554107/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897732162091
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 2,500.00 8,519.44
UPI/DR/419708775768/POOJA 4897690162095
/SBIN/8384091080/UPI-
15 Jul 2024 15 Jul 2024 BY TRANSFER- TRANSFER 7,000.00 15,519.44
UPI/CR/419701953544/HARIS FROM
H RAM/HDFC/aryaharish/UPI- 4897732162091
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 380.00 15,139.44
UPI/DR/419736266897/JAGDE 4897690162095
ESH/SBIN/jagdishpra/UPI-
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 15,129.44
UPI/DR/419773854659/BALAM 4897690162095
S/YESB/q544489660/NA-
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 11.00 15,118.44
UPI/DR/419758592382/EURON 4897690162095
ETG/ICIC/euronetgpa/UPI-
16 Jul 2024 16 Jul 2024 TO TRANSFER- TRANSFER TO 1,030.00 14,088.44
UPI/DR/456465992876/UTTAR 4897691162095
AKH/HDFC/uttarakhan/Pay-
16 Jul 2024 16 Jul 2024 TO TRANSFER- TRANSFER TO 7,218.00 6,870.44
UPI/DR/419862574004/VINOD 4897691162095
KU/YESB/q658065205/UPI-
16 Jul 2024 16 Jul 2024 BY TRANSFER-INB MAP00013233893 1,520.00 8,390.44
IMPS419812634542/99999999 1
99/XX0961/IMPS- MAP00013233893
1
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jul 2024 16 Jul 2024 TO TRANSFER- TRANSFER TO 2,600.00 5,790.44
UPI/DR/419876773852/MAA 4897691162095
ENTE/UBIN/pankajmand/UPI-
16 Jul 2024 16 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 5,770.44
UPI/DR/456450138984/CHAND 4897691162095
AN /YESB/paytmqr281/NA-
16 Jul 2024 16 Jul 2024 TO TRANSFER- TRANSFER TO 110.00 5,660.44
UPI/DR/456482764467/Shahee 4897691162095
d /YESB/paytmqr281/NA-
17 Jul 2024 17 Jul 2024 TO TRANSFER- TRANSFER TO 2,500.00 3,160.44
UPI/DR/419911526531/SURAJ 4897692162094
KU/ICIC/surajarya0/UPI-
17 Jul 2024 17 Jul 2024 TO TRANSFER- TRANSFER TO 40.00 3,120.44
UPI/DR/419911557219/VIKAS 4897692162094
H /SBIN/sirolavika/UPI-
17 Jul 2024 17 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 2,120.44
UPI/DR/419915828200/PAWA 4897692162094
N KU/BARB/pk5198546@/UPI-
17 Jul 2024 17 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 2,110.44
UPI/DR/456535320978/CHAND 4897692162094
AN /YESB/paytmqr281/NA-
17 Jul 2024 17 Jul 2024 TO TRANSFER- TRANSFER TO 500.00 1,610.44
UPI/DR/419937637069/RAVI 4897692162094
RAM/SBIN/rram17055-/UPI-
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 80.00 1,530.44
UPI/DR/420051062914/RAJAT 4897693162093
KA/FDRL/bharatpe.9/Pay t-
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 1,430.44
UPI/DR/420077582943/MUSHA 4897693162093
HID/SBIN/mk3033602@/UPI-
18 Jul 2024 18 Jul 2024 BY TRANSFER- TRANSFER 500.00 1,930.44
UPI/CR/456601733573/Akash/ FROM
BARB/akashsirol/UPI- 4897735162098
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 200.00 1,730.44
UPI/DR/420082365459/UZMA/ 4897693162093
BARB/uzmak9121@/UPI-
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 1,720.44
UPI/DR/420084671099/ARVIN 4897693162093
D V/YESB/q601148859/UPI-
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 60.00 1,660.44
UPI/DR/456626442248/JAGDIS 4897693162093
H /YESB/paytmqr162/NA-
19 Jul 2024 19 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 1,640.44
UPI/DR/420118391533/SUREN 4897694162092
DRA/ICIC/bishtsuren/UPI-
19 Jul 2024 19 Jul 2024 TO TRANSFER- TRANSFER TO 150.00 1,490.44
UPI/DR/420125878451/SANJA 4897694162092
Y K/ICIC/sk11436895/UPI-
19 Jul 2024 19 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 490.44
UPI/DR/706820552236/GAURA 4897694162092
V /SBIN/7065992495/Payme-
19 Jul 2024 19 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 470.44
UPI/DR/456738136981/BALAM 4897694162092
S/YESB/q544489660/NA-
20 Jul 2024 20 Jul 2024 TO TRANSFER- TRANSFER TO 200.00 270.44
UPI/DR/456873933036/MOHD 4897695162091
UM/CNRB/uk1795795-/UPI-
20 Jul 2024 20 Jul 2024 BY TRANSFER- TRANSFER 100.00 370.44
UPI/CR/456825078642/JYOTI FROM
ARYA/BARB/7060753539/NA- 4897737162096
20 Jul 2024 20 Jul 2024 BY TRANSFER- TRANSFER 100.00 470.44
UPI/CR/456835624828/SURAJ FROM
KU/UBIN/7060753539/NA- 4897737162096
20 Jul 2024 20 Jul 2024 BY TRANSFER- TRANSFER 780.00 1,250.44
UPI/CR/456851817494/JYOTI FROM
ARYA/BARB/7060753539/NA- 4897737162096
20 Jul 2024 20 Jul 2024 TO TRANSFER-INB Reliance 407207021402461 479.00 771.44
Jio(Reliance Ret- 53217IGARONXY
C6
TRANS
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jul 2024 20 Jul 2024 FI Txn @ CSP outlet- TRANSFER TO 400.00 371.44
013630457915023173 AEPS 4899505105218
OFFUS Issuer WDL TXN-
20 Jul 2024 20 Jul 2024 BY TRANSFER- TRANSFER 20.00 391.44
UPI/CR/420216111623/Mukesh FROM
P/BARB/mukesh5722/UPI- 4897737162096
20 Jul 2024 20 Jul 2024 TO TRANSFER- TRANSFER TO 250.00 141.44
UPI/DR/420241945207/SANJA 4897695162091
Y K/ICIC/sk11436895/UPI-
20 Jul 2024 20 Jul 2024 BY TRANSFER- TRANSFER 1,171.00 1,312.44
UPI/CR/456877446137/NAVEE FROM
N C/BARB/chilwalyas/UPI- 4897737162096
20 Jul 2024 20 Jul 2024 TO TRANSFER-INB POLICY 20446574685IGA 1,171.00 141.44
BAZAAR INSURANCE W- ROPDHI6
TRANSFER TO
45
21 Jul 2024 21 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 121.44
UPI/DR/420356512406/kumara 4897696162090
sh/NTBL/kumarashis/UPI-
21 Jul 2024 21 Jul 2024 TO TRANSFER- TRANSFER TO 90.00 31.44
UPI/DR/420378766217/Shahee 4897696162090
d /YESB/paytmqr281/NA-
21 Jul 2024 21 Jul 2024 BY TRANSFER- TRANSFER 820.00 851.44
UPI/CR/420339883551/TANIYA FROM
A/PUNB/aryatanya8/UPI- 4897738162095
21 Jul 2024 21 Jul 2024 TO TRANSFER- TRANSFER TO 652.00 199.44
UPI/DR/420311985731/JAI 4897696162090
DURG/YESB/q908164106/NA-
21 Jul 2024 21 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 169.44
UPI/DR/420330933621/BHUPE 4897696162090
NDR/YESB/paytmqr80p/UPI-
21 Jul 2024 21 Jul 2024 BY TRANSFER- TRANSFER 1,000.00 1,169.44
UPI/CR/420319437134/SHYAM FROM
LAL/SBIN/shyamlalna/UPI- 4897738162095
21 Jul 2024 21 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 1,069.44
UPI/DR/420367926117/JANKI 4897696162090
PR/YESB/q729476281/NA-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 59.00 1,010.44
UPI/DR/457089392414/VICKY 4897690162095
PA/YESB/q402861968/UPI-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 990.44
UPI/DR/420468131005/MUKES 4897690162095
H J/NTBL/123mukesh8/Sent-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 980.44
UPI/DR/420437687050/VICKY 4897690162095
PA/YESB/q402861968/NA-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 180.00 800.44
UPI/DR/420443142470/OM 4897690162095
VATI/YESB/q974354370/NA-
22 Jul 2024 22 Jul 2024 BY TRANSFER- TRANSFER 500.00 1,300.44
UPI/CR/457061384795/DIVES FROM
H B/UTIB/diveshbhat/Payme- 4897732162091
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 500.00 800.44
UPI/DR/420472875631/VIKAS 4897690162095
H /SBIN/sirolavika/UPI-
23 Jul 2024 23 Jul 2024 TO TRANSFER- TRANSFER TO 350.00 450.44
UPI/DR/457109926865/JAGDIS 4897691162095
H /BARB/q955455108/NA-
23 Jul 2024 23 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 440.44
UPI/DR/420522869062/JITEND 4897691162095
RA/YESB/q050209361/NA-
23 Jul 2024 23 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 410.44
UPI/DR/420515804184/MAHES 4897691162095
H P/YESB/q297308813/NA-
23 Jul 2024 23 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 400.44
UPI/DR/457195667704/RS 4897691162095
Latwa/UTIB/7906653867/NA-
23 Jul 2024 23 Jul 2024 TO TRANSFER- TRANSFER TO 140.00 260.44
UPI/DR/420553861023/KHASH 4897691162095
TI /SBIN/darwandanu/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jul 2024 23 Jul 2024 BY TRANSFER- TRANSFER 415.00 675.44
UPI/CR/420523601496/Mamta FROM
D/SBIN/mamtaprasa/UPI- 4897733162090
23 Jul 2024 23 Jul 2024 TO TRANSFER- TRANSFER TO 415.00 260.44
UPI/DR/420515469205/VIKAS 4897691162095
H /YESB/paytmqr281/UPI-
24 Jul 2024 24 Jul 2024 TO TRANSFER- TRANSFER TO 80.00 180.44
UPI/DR/420641432379/GopalV 4897692162094
ai/YESB/q834260682/NA-
24 Jul 2024 24 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 150.44
UPI/DR/420642578026/GopalV 4897692162094
ai/YESB/q834260682/NA-
25 Jul 2024 25 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 130.44
UPI/DR/457390759686/Rekha/ 4897693162093
YESB/paytmqrq3a/NA-
25 Jul 2024 25 Jul 2024 BY TRANSFER- TRANSFER 1,000.00 1,130.44
UPI/CR/420795056698/PAWA FROM
N KU/BARB/pk5198546@/UPI- 4897735162098
25 Jul 2024 25 Jul 2024 BY TRANSFER- TRANSFER 1,000.00 2,130.44
UPI/CR/457362417036/GAURA FROM
V /SBIN/7065992495/Payme- 4897735162098
25 Jul 2024 25 Jul 2024 TO TRANSFER- TRANSFER TO 273.00 1,857.44
UPI/DR/420702912203/Hari 4897693162093
Kri/UTIB/7579007026/NA-
25 Jul 2024 25 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 857.44
UPI/DR/420720105513/BIMLA 4897693162093
DE/BARB/bimladevi1/UPI-
25 Jul 2024 25 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 837.44
UPI/DR/457338361517/Kiran 4897693162093
Bh/YESB/paytm.s11m/Sent-
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 80.00 757.44
UPI/DR/420842869665/Ome 4897694162092
Shan/UTIB/gpay-11209/UPI-
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 116.00 641.44
UPI/DR/420843097782/HARI 4897694162092
NAN/SBIN/harishpand/UPI-
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 197.00 444.44
UPI/DR/420855186232/Shanti 4897694162092
D/BARB/rohitdanu1/UPI-
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 344.44
UPI/DR/420838402694/Shahee 4897694162092
d /YESB/paytmqr281/NA-
26 Jul 2024 26 Jul 2024 BY TRANSFER- TRANSFER 3,000.00 3,344.44
UPI/CR/420876331149/VIKAS FROM
H /SBIN/sirolavika/UPI- 4897736162097
26 Jul 2024 26 Jul 2024 BY TRANSFER- TRANSFER 50.00 3,394.44
UPI/CR/420801929742/RAVI FROM
RAM/SBIN/rram17055-/UPI- 4897736162097
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 2,394.44
UPI/DR/420869922860/TRIPTI 4897694162092
MAL/SBIN/ttripti576/UPI-
27 Jul 2024 27 Jul 2024 TO TRANSFER- TRANSFER TO 2,000.00 394.44
UPI/DR/420981648972/VIKAS 4897695162091
H /SBIN/sirolavika/UPI-
27 Jul 2024 27 Jul 2024 BY TRANSFER- TRANSFER 400.00 794.44
UPI/CR/420966109709/SARLA FROM
DEVI/SBIN/sirolavika/UPI- 4897737162096
27 Jul 2024 27 Jul 2024 TO TRANSFER- TRANSFER TO 300.00 494.44
UPI/DR/420984845477/BIHARI 4897695162091
L/UTIB/biharilals/UPI-
27 Jul 2024 27 Jul 2024 TO TRANSFER- TRANSFER TO 50.00 444.44
UPI/DR/420909613429/MAHES 4897695162091
H C/YESB/q376100817/NA-
27 Jul 2024 27 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 344.44
UPI/DR/420995794488/NAVEE 4897695162091
N C/BARB/chilwalyas/UPI-
27 Jul 2024 27 Jul 2024 TO TRANSFER- TRANSFER TO 80.00 264.44
UPI/DR/420944550102/MEENA 4897695162091
J/SBIN/paytmqrjw7/UPI-
27 Jul 2024 27 Jul 2024 TO TRANSFER- TRANSFER TO 22.00 242.44
UPI/DR/420943886836/Mr 4897695162091
Madan/YESB/paytmqr1up/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jul 2024 27 Jul 2024 TO TRANSFER- TRANSFER TO 40.00 202.44
UPI/DR/494122266736/PRADE 4897695162091
EP/YESB/q517214878/NA-
27 Jul 2024 27 Jul 2024 BY TRANSFER- TRANSFER 170.00 372.44
UPI/CR/457563366151/VIKAS FROM
H /SBIN/sirolavika/UPI- 4897737162096
27 Jul 2024 27 Jul 2024 TO TRANSFER- TRANSFER TO 170.00 202.44
UPI/DR/420910313645/Lalit 4897695162091
Mo/YESB/paytm.s126/UPI-
28 Jul 2024 28 Jul 2024 TO TRANSFER- TRANSFER TO 60.00 142.44
UPI/DR/457610123834/DEWA 4897696162090
KI N/YESB/q623917993/NA-
28 Jul 2024 28 Jul 2024 TO TRANSFER- TRANSFER TO 45.00 97.44
UPI/DR/457611381700/Ms 4897696162090
KAMLA/YESB/q849573685/NA-
28 Jul 2024 28 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 87.44
UPI/DR/457611398727/Ms 4897696162090
KAMLA/YESB/q849573685/NA-
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 67.44
UPI/DR/421111511280/MUKES 4897690162095
H A/YESB/paytm.s12a/NA-
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 47.44
UPI/DR/421127244454/MUKES 4897690162095
H A/YESB/paytm.s12a/NA-
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 24.00 23.44
UPI/DR/421180159069/DREAM 4897690162095
11/RATN/dream11@rb/Pay to-
29 Jul 2024 29 Jul 2024 BY TRANSFER- TRANSFER 300.00 323.44
UPI/CR/421130580616/KAMAL FROM
/ANDB/7055954275/OthersPa- 4897732162091
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 230.00 93.44
UPI/DR/421133504155/MS 4897690162095
Uttar/YESB/paytmqrz1b/NA-
29 Jul 2024 29 Jul 2024 BY TRANSFER- TRANSFER 230.00 323.44
UPI/CR/421159271930/VIKAS FROM
H /SBIN/sirolavika/UPI- 4897732162091
29 Jul 2024 29 Jul 2024 TO TRANSFER-INB CSC e- 20523627450IGA 203.54 119.90
Governance Services- RPPPQF7
TRANSFER TO
45
29 Jul 2024 29 Jul 2024 BY TRANSFER- TRANSFER 500.00 619.90
UPI/CR/457704274752/VIKAS FROM
H /SBIN/sirolavika/UPI- 4897732162091
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 170.00 449.90
UPI/DR/457759978122/A V 4897690162095
Trad/YESB/paytmqrkba/UPI-
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 170.00 279.90
UPI/DR/494396765795/A V 4897690162095
Trad/YESB/paytmqrkba/NA-
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 259.90
UPI/DR/494338808099/KAMAL 4897690162095
PAL/YESB/q176080249/NA-
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 40.00 219.90
UPI/DR/421140289631/KAMAL 4897690162095
PAL/YESB/q266519391/NA-
29 Jul 2024 29 Jul 2024 BY TRANSFER- TRANSFER 350.00 569.90
UPI/CR/457709887670/DIVES FROM
H B/UTIB/diveshbhat/Payme- 4897733162090
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 559.90
UPI/DR/421293414239/Anand 4897691162095
Si/YESB/paytmqrhqw/NA-
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 549.90
UPI/DR/421293420142/Anand 4897691162095
Si/YESB/paytmqrhqw/NA-
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 539.90
UPI/DR/421293444862/Anand 4897691162095
Si/YESB/paytmqrhqw/NA-
30 Jul 2024 30 Jul 2024 BY TRANSFER- TRANSFER 150.00 689.90
UPI/CR/421233301308/KAMAL FROM
/ANDB/7055954275/UPI Paym- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jul 2024 30 Jul 2024 TO TRANSFER-INB Common 113397206297IG 100.00 589.90
Services Centres S- ARPRDWN5
TRANSFER TO 4
30 Jul 2024 30 Jul 2024 BY TRANSFER- TRANSFER 7,200.00 7,789.90
UPI/CR/421232216605/JATIN FROM
R/SBIN/jatinrawat/UPI- 4897733162090
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 7,769.90
UPI/DR/421252117472/Mr 4897691162095
Khima/YESB/paytmqr281/UPI-
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 7,200.00 569.90
UPI/DR/421232573483/SURES 4897691162095
H C/HDFC/suresh.tri/UPI-
30 Jul 2024 30 Jul 2024 BY TRANSFER- TRANSFER 6.00 575.90
UPI/CR/421268304246/GOOG FROM
LE I/utib/goog-payme/UPI- 4897733162090
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 80.00 495.90
UPI/DR/457841567515/JAGDIS 4897691162095
H /YESB/paytmqr162/NA-
30 Jul 2024 30 Jul 2024 BY TRANSFER- TRANSFER 500.00 995.90
UPI/CR/421210446208/PAWA FROM
N KU/BARB/pk5198546@/UPI- 4897733162090
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 500.00 495.90
UPI/DR/457859507188/PARMJ 4897691162095
IT /UBIN/6239091626/NA-
30 Jul 2024 30 Jul 2024 TO TRANSFER-INB Unique OeszbrQKVVOlmz 50.00 445.90
Identification Aut- IGARPSZYR6
TRANSFER TO
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 435.90
UPI/DR/421393830794/MUKES 4897692162094
H A/YESB/paytm.s12a/NA-
31 Jul 2024 31 Jul 2024 BY TRANSFER- TRANSFER 10,000.00 10,435.90
UPI/CR/457997049611/Shivani/ FROM
BARB/shivanisir/UPI- 4897734162099
31 Jul 2024 31 Jul 2024 BY TRANSFER- TRANSFER 10,000.00 20,435.90
UPI/CR/457966142151/Shivani/ FROM
BARB/shivanisir/UPI- 4897734162099
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 20,000.00 435.90
UPI/DR/457997165158/SURAJ 4897692162094
KU/ICIC/surajarya0/UPI-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 415.90
UPI/DR/457907764382/GOVIN 4897692162094
D M/YESB/paytmqrssj/NA-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 395.90
UPI/DR/421381936018/Hari 4897692162094
Kri/UTIB/7579007026/NA-
1 Aug 2024 1 Aug 2024 BY TRANSFER- TRANSFER 815.00 1,210.90
UPI/CR/458030887870/SURAJ FROM
KU/ICIC/surajarya0/UPI- 4897735162098
1 Aug 2024 1 Aug 2024 TO TRANSFER-INB Transport UKY24080196984 815.00 395.90
Department Gove- 19IK0CWJRJN4
TRANSFER
1 Aug 2024 1 Aug 2024 BY TRANSFER- TRANSFER 5,200.00 5,595.90
UPI/CR/421441592498/SURAJ FROM
KU/ICIC/surajarya0/UPI- 4897735162098
1 Aug 2024 1 Aug 2024 BY TRANSFER- TRANSFER 500.00 6,095.90
UPI/CR/458018983742/SURAJ FROM
KU/ICIC/surajarya0/UPI- 4897735162098
1 Aug 2024 1 Aug 2024 TO TRANSFER-INB Transport UKY24080197092 5,220.00 875.90
Department Gove- 45IK0CWJSDB5
TRANSFER
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 20.00 855.90
UPI/DR/458075775643/MUKES 4897693162093
H A/YESB/paytm.s12a/NA-
1 Aug 2024 1 Aug 2024 BY TRANSFER- TRANSFER 3,000.00 3,855.90
UPI/CR/421458835766/NAVEE FROM
N C/BARB/chilwalyas/UPI- 4897735162098
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 1,000.00 2,855.90
UPI/DR/421407846234/babita 4897693162093
/SBIN/tirbhuwana/UPI-
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 300.00 2,555.90
UPI/DR/421411779117/SUNIL 4897693162093
KU/HDFC/sunilkumar/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 50.00 2,505.90
UPI/DR/458014178852/VIKAS 4897693162093
H /SBIN/sirolavika/UPI-
2 Aug 2024 2 Aug 2024 BY TRANSFER- TRANSFER 4,000.00 6,505.90
UPI/CR/421544846620/REVATI FROM
/PSIB/pathakbhuw/UPI- 4897736162097
2 Aug 2024 2 Aug 2024 BY TRANSFER-INB MAM0001444345 1.00 6,506.90
IMPS/421510438173/axb- 82
XX007-SETU/IMPSredem- MAM0001444345
82
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 200.00 6,306.90
UPI/DR/458112687749/NP 4897694162092
ELECT/YESB/q327872628/NA-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 700.00 5,606.90
UPI/DR/458181363728/NP 4897694162092
ELECT/YESB/q327872628/NA-
2 Aug 2024 2 Aug 2024 BY TRANSFER- TRANSFER 900.00 6,506.90
UPI/CR/421597905478/NAVIN FROM
CH/UTIB/navin.chan/UPI- 4897736162097
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 20.00 6,486.90
UPI/DR/421543373895/GANES 4897694162092
H /YESB/q318299125/NA-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 35.00 6,451.90
UPI/DR/458167364447/LALIT 4897694162092
KU/YESB/q685180331/NA-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 3,390.00 3,061.90
UPI/DR/458109008146/Google 4897694162092
I/ICIC/googlebbps/UPI-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 400.00 2,661.90
UPI/DR/458116279534/A V 4897694162092
Trad/YESB/paytm-6910/NA-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 55.00 2,606.90
UPI/DR/458114078569/Vimala 4897694162092
D/YESB/paytmqr166/NA-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 200.00 2,406.90
UPI/DR/421553025490/KHAGE 4897694162092
NDRA/ICIC/khagendraa/UPI-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 300.00 2,106.90
UPI/DR/421555070565/KHAGE 4897694162092
NDRA/ICIC/khagendraa/UPI-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 20.00 2,086.90
UPI/DR/458151332477/DEEPA 4897694162092
K K/PUNB/dk2369634@/Sent-
3 Aug 2024 3 Aug 2024 BY TRANSFER- TRANSFER 900.00 2,986.90
UPI/CR/421655017513/SURAJ FROM
KU/ICIC/surajarya0/UPI- 4897737162096
3 Aug 2024 3 Aug 2024 TO TRANSFER- TRANSFER TO 1,030.00 1,956.90
UPI/DR/421625665302/UTTAR 4897695162091
AKH/HDFC/uttarakhan/Pay-
3 Aug 2024 3 Aug 2024 BY TRANSFER-INB MAK00013513800 5,000.00 6,956.90
IMPS/421609090108/FIN- 6
XX153-Mr.SURAJ/IMPS Txn- MAK00013513800
6
3 Aug 2024 3 Aug 2024 BY TRANSFER-INB MAO0001582744 3,000.00 9,956.90
IMPS/421609090203/FIN- 72
XX153-Mr.SURAJ/IMPS Txn- MAO0001582744
72
3 Aug 2024 3 Aug 2024 TO TRANSFER- TRANSFER TO 3,940.00 6,016.90
UPI/DR/421676972895/Google 4897695162091
I/ICIC/googlebbps/UPI-
3 Aug 2024 3 Aug 2024 TO TRANSFER- TRANSFER TO 1,580.00 4,436.90
UPI/DR/421691768309/BELST 4897695162091
AR /ICIC/belstarqrs/UPI-
3 Aug 2024 3 Aug 2024 TO TRANSFER- TRANSFER TO 160.00 4,276.90
UPI/DR/421631852463/Naini 4897695162091
Se/YESB/paytmqr281/NA-
3 Aug 2024 3 Aug 2024 TO TRANSFER- TRANSFER TO 125.00 4,151.90
UPI/DR/458219635629/MAHEN 4897695162091
DRA/YESB/q949981156/NA-
3 Aug 2024 3 Aug 2024 BY TRANSFER- TRANSFER 1,200.00 5,351.90
UPI/CR/458277823073/NANDI FROM
DEVI/BARB/narendrasi/UPI- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Aug 2024 3 Aug 2024 TO TRANSFER- TRANSFER TO 1,210.00 4,141.90
UPI/DR/421697040295/ROHAN 4897695162091
PA/BARB/rohanpande/Sent-
3 Aug 2024 3 Aug 2024 BY TRANSFER- TRANSFER 50.00 4,191.90
UPI/CR/421697279446/SHILPA FROM
/SBIN/d61812219@/UPI- 4897737162096
4 Aug 2024 4 Aug 2024 BY TRANSFER- TRANSFER 300.00 4,491.90
UPI/CR/421702075769/SUNIL FROM
KU/HDFC/sunilkumar/UPI- 4897738162095
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 200.00 4,291.90
UPI/DR/421728982345/SANJA 4897696162090
Y K/ICIC/sk11436895/UPI-
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 290.00 4,001.90
UPI/DR/421770375279/RAVIN 4897696162090
DER/YESB/q647452962/NA-
4 Aug 2024 4 Aug 2024 BY TRANSFER- TRANSFER 200.00 4,201.90
UPI/CR/421770156934/VIKAS FROM
H /SBIN/sirolavika/UPI- 4897738162095
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 250.00 3,951.90
UPI/DR/458311446428/A V 4897696162090
Trad/YESB/paytm-6910/NA-
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 60.00 3,891.90
UPI/DR/421732107880/Mr 4897696162090
DEEPA/YESB/paytmqr281/NA-
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 400.00 3,491.90
UPI/DR/421722945642/DASILA 4897696162090
A/UTIB/gpay-11232/NA-
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 10.00 3,481.90
UPI/DR/458361552214/ARVIN 4897696162090
D V/YESB/q601148859/NA-
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 12.00 3,469.90
UPI/DR/421767326495/VIKAS 4897696162090
H /SBIN/sirolavika/UPI-
5 Aug 2024 5 Aug 2024 BY TRANSFER- TRANSFER 5,600.00 9,069.90
UPI/CR/458454111533/Jyoti FROM
Arya/SBIN/jarya668-1/UPI- 4897732162091
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 4,150.00 4,919.90
UPI/DR/421844278312/Google 4897690162095
I/ICIC/googlebbps/UPI-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 1,030.00 3,889.90
UPI/DR/421831889705/Google 4897690162095
I/ICIC/googlebbps/UPI-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 2,780.00 1,109.90
UPI/DR/421895982849/Google 4897690162095
I/ICIC/googlebbps/UPI-
5 Aug 2024 5 Aug 2024 BY TRANSFER- TRANSFER 500.00 1,609.90
UPI/CR/421866304569/NAVEE FROM
N C/BARB/chilwalyas/UPI- 4897732162091
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 100.00 1,509.90
UPI/DR/458463201256/HIMAN 4897690162095
SHU/ICIC/harbola.hi/UPI-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 90.00 1,419.90
UPI/DR/421812496022/Shahee 4897690162095
d /YESB/paytmqr18s/UPI-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 100.00 1,319.90
UPI/DR/458435114974/Shivani/ 4897690162095
BARB/shivanisir/UPI-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 50.00 1,269.90
UPI/DR/458406415670/VIKAS 4897690162095
H /SBIN/sirolavika/UPI-
5 Aug 2024 5 Aug 2024 BY TRANSFER- TRANSFER 6,500.00 7,769.90
UPI/CR/421896210620/ANIL FROM
ARYA/SBIN/anuarya717/UPI- 4897732162091
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 2,610.00 5,159.90
UPI/DR/421896376109/Google 4897690162095
I/ICIC/googlebbps/UPI-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 3,890.00 1,269.90
UPI/DR/421896569651/SURAJ 4897690162095
KU/ICIC/surajarya0/UPI-
6 Aug 2024 6 Aug 2024 BY TRANSFER- TRANSFER 4,550.00 5,819.90
UPI/CR/421914891640/SHILPA FROM
/SBIN/d61812219@/UPI- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 4,490.00 1,329.90
UPI/DR/421915007132/Google 4897691162095
I/ICIC/googlebbps/UPI-
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 35.00 1,294.90
UPI/DR/458559447672/VIKAS 4897691162095
H /SBIN/sirolavika/UPI-
6 Aug 2024 6 Aug 2024 BY TRANSFER- TRANSFER 500.00 1,794.90
NEFT*YESB0000001*YESB42 FROM
192313042*EASEBUZZ PVT 3199960044301
LTD-
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 110.00 1,684.90
UPI/DR/421973338098/JANTA 4897691162095
SE/YESB/paytmqr12c/NA-
6 Aug 2024 6 Aug 2024 BY TRANSFER- TRANSFER 700.00 2,384.90
UPI/CR/458557375007/MANIS FROM
H A/BARB/8191078140/Payme- 4897733162090
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 680.00 1,704.90
UPI/DR/421963298006/Khajan 4897691162095
C/YESB/paytm.s11u/Payme-
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 20.00 1,684.90
UPI/DR/458589302794/KHASH 4897691162095
TI /SBIN/darwandanu/Sent-
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 144.00 1,540.90
UPI/DR/458584528525/Hari 4897691162095
Kri/UTIB/7579007026/NA-
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 180.00 1,360.90
UPI/DR/422010782711/NITIN 4897692162094
SR/BARB/q650996015/NA-
7 Aug 2024 7 Aug 2024 BY TRANSFER- TRANSFER 1,000.00 2,360.90
UPI/CR/458662714751/Akash/ FROM
BARB/akashsirol/UPI- 4897734162099
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 30.00 2,330.90
UPI/DR/422054082109/Goods 4897692162094
To/UTIB/7060452266/NA-
7 Aug 2024 7 Aug 2024 BY TRANSFER- TRANSFER 28,000.00 30,330.90
UPI/CR/422083444592/GOPAL FROM
RAM/ICIC/ga601161@o/UPI- 4897734162099
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 131.00 30,199.90
UPI/DR/458645092551/GAURA 4897692162094
V J/YESB/paytmqrtes/NA-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 7,000.00 23,199.90
UPI/DR/422198225035/JAGDE 4897693162093
ESH/SBIN/jagdishpra/UPI-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 69.00 23,130.90
UPI/DR/422199967639/SUREN 4897693162093
DRA/ICIC/bishtsuren/UPI-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 6,811.00 16,319.90
UPI/DR/458797605997/S K 4897693162093
ENTE/UTIB/9897044129/NA-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 500.00 15,819.90
UPI/DR/422107298369/mohitpa 4897693162093
n/BARB/mohitpande/UPI-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 20.00 15,799.90
UPI/DR/458759470752/CHAND 4897693162093
AN /YESB/paytmqr58c/NA-
8 Aug 2024 8 Aug 2024 BY TRANSFER- TRANSFER 8,000.00 23,799.90
UPI/CR/422135518350/Mohit FROM
Pa/BARB/mohitpande/UPI- 4897735162098
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 3,500.00 20,299.90
UPI/DR/458740428066/GOLA 4897693162093
GAN/HDFC/vyapar.171/UPI-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 600.00 19,699.90
UPI/DR/422157929228/sharuks 4897693162093
l/BARB/sharuksllm/UPI-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 500.00 19,199.90
UPI/DR/458711959134/SUNIL 4897693162093
S/SBIN/8006384068/Payme-
8 Aug 2024 8 Aug 2024 BY TRANSFER- TRANSFER 1,309.00 20,508.90
UPI/CR/422177006990/Akash/ FROM
BARB/akashsirol/UPI- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Aug 2024 8 Aug 2024 TO TRANSFER-INB POLICY 20615624295IGA 1,309.00 19,199.90
BAZAAR INSURANCE W- RQYUQI4
TRANSFER TO
45
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 3,770.00 15,429.90
UPI/DR/458871209005/PhoneP 4897695162091
e/YESB/BBPSBP@ybl/Paymen
-
9 Aug 2024 9 Aug 2024 BY TRANSFER-INB MAM0001476266 500.00 15,929.90
IMPS/422209136143/axb- 20
XX444-AAICP329/ParnavOnl- MAM0001476266
20
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 500.00 15,429.90
UPI/DR/422237959433/VIKAS 4897695162091
H /SBIN/sirolavika/UPI-
9 Aug 2024 9 Aug 2024 BY TRANSFER- TRANSFER 2,000.00 17,429.90
UPI/CR/458858024641/KHAGE FROM
NDRA/ICIC/khagendraa/UPI- 4897737162096
9 Aug 2024 9 Aug 2024 BY TRANSFER- TRANSFER 3.00 17,432.90
UPI/CR/422265641034/GOOG FROM
LE I/utib/goog-payme/UPI- 4897737162096
9 Aug 2024 9 Aug 2024 BY TRANSFER- TRANSFER 500.00 17,932.90
UPI/CR/422223261227/Mohit FROM
Pa/BARB/mohitpande/UPI- 4897737162096
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 1,243.00 16,689.90
UPI/DR/422247396317/VIKAS 4897695162091
H /SBIN/sirolavika/UPI-
9 Aug 2024 9 Aug 2024 DEBIT-ACHDr 3,670.00 13,019.90
NACH00000000001431
MANAPPURAM FIN-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 20.00 12,999.90
UPI/DR/422213521999/HEERA 4897695162091
SI/YESB/q530594302/NA-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 20.00 12,979.90
UPI/DR/458825849581/GUDIY 4897695162091
A/YESB/q736814315/NA-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 10.00 12,969.90
UPI/DR/458849680877/ARVIN 4897695162091
D V/YESB/q601148859/NA-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 340.00 12,629.90
UPI/DR/422211489486/A V 4897695162091
Trad/YESB/paytm-6910/NA-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 100.00 12,529.90
UPI/DR/422210198213/ROHAN 4897695162091
PA/BARB/rohanpande/Sent-
10 Aug 10 Aug BY TRANSFER- TRANSFER 500.00 13,029.90
2024 2024 UPI/CR/458923562366/VIKAS FROM
H /SBIN/sirolavika/UPI- 4897738162095
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 4,000.00 9,029.90
2024 2024 UPI/DR/422391940964/SURAJ 4897696162090
KU/ICIC/surajarya0/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 60.00 8,969.90
2024 2024 UPI/DR/422304021557/VIKAS 4897696162090
H /SBIN/sirolavika/UPI-
10 Aug 10 Aug TO TRANSFER-INB CSC e- 20633077093IGA 100.00 8,869.90
2024 2024 Governance Services- RREMIR3
TRANSFER TO
45
10 Aug 10 Aug BY TRANSFER- TRANSFER 150.00 9,019.90
2024 2024 UPI/CR/422322068534/RAM FROM
SING/SBIN/neemakunwa/UPI- 4897738162095
10 Aug 10 Aug TO TRANSFER-INB CSC e- 20633428640IGA 100.00 8,919.90
2024 2024 Governance Services- RREOTP7
TRANSFER TO
45
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 385.00 8,534.90
2024 2024 UPI/DR/458958356232/UPCL 4897696162090
DEH/HDFC/upcldehrad/NA-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 276.00 8,258.90
2024 2024 UPI/DR/422391137086/ZOMAT 4897696162090
O/HDFC/payzomato@/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 10.00 8,248.90
2024 2024 UPI/DR/459046555425/HEERA 4897690162095
SI/YESB/q530594302/NA-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 2,109.00 6,139.90
2024 2024 UPI/DR/459020516886/UPCL 4897690162095
DEH/HDFC/upcldehrad/UPI-
11 Aug 11 Aug TO TRANSFER-INB ATOM- 11000234817010I 143.00 5,996.90
2024 2024 KGME- GARRGUEJ4
TRANSFER TO
11 Aug 11 Aug BY TRANSFER- TRANSFER 2,300.00 8,296.90
2024 2024 UPI/CR/459078558484/VIKAS FROM
H /SBIN/sirolavika/UPI- 4897732162091
12 Aug 12 Aug BY TRANSFER- TRANSFER 500.00 8,796.90
2024 2024 UPI/CR/422517890223/GOPAL FROM
RAM/ICIC/ga601161@o/ok- 4897733162090
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 500.00 8,296.90
2024 2024 UPI/DR/422500867882/VIKAS 4897691162095
H /SBIN/sirolavika/UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 118.00 8,178.90
2024 2024 UPI/DR/422595095929/Unique 4897691162095
M/ICIC/uniquemana/na-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 2,704.00 5,474.90
2024 2024 UPI/DR/422569343036/UIIC 4897691162095
App/YESB/unitedindi/NA-
12 Aug 12 Aug BY TRANSFER- TRANSFER 2,900.00 8,374.90
2024 2024 UPI/CR/422513374037/ROHIT FROM
K/IBKL/rsameer100/UPI- 4897733162090
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 200.00 8,174.90
2024 2024 UPI/DR/422522776645/VIKAS 4897691162095
H /SBIN/sirolavika/UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 10.00 8,164.90
2024 2024 UPI/DR/422509772741/ARVIN 4897691162095
D V/YESB/q601148859/NA-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 110.00 8,054.90
2024 2024 UPI/DR/422577001429/Shahee 4897691162095
d /YESB/paytmqr281/NA-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 410.00 7,644.90
2024 2024 UPI/DR/459146686328/FRIEN 4897691162095
DS /YESB/paytmqr281/NA-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 200.00 7,444.90
2024 2024 UPI/DR/459143359460/SHYAM 4897691162095
SINGH/YESB/q974511577/NA-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 5.00 7,439.90
2024 2024 UPI/DR/422530399469/HAREN 4897691162095
DRA/YESB/q537486248/NA-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 180.00 7,259.90
2024 2024 UPI/DR/459195100354/ROHAN 4897691162095
PA/BARB/rohanpande/Sent-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 20.00 7,239.90
2024 2024 UPI/DR/422540742712/VIKAS 4897691162095
H /SBIN/sirolavika/UPI-
13 Aug 13 Aug TO TRANSFER-INB Unique OkEKdqxowbSiMx 50.00 7,189.90
2024 2024 Identification Aut- IGARRLGOE7
TRANSFER TO
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 100.00 7,089.90
2024 2024 UPI/DR/422607600765/Mr 4897692162094
MOHD /YESB/paytmqr162/UPI-
13 Aug 13 Aug BY TRANSFER- TRANSFER 200.00 7,289.90
2024 2024 UPI/CR/422604849967/PAWA FROM
N KU/BARB/pk5198546@/UPI- 4897734162099
13 Aug 13 Aug BY TRANSFER- TRANSFER 400.00 7,689.90
2024 2024 UPI/CR/459263306457/Priya FROM
Ka/BARB/priyakandp/UPI- 4897734162099
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 33.00 7,656.90
2024 2024 UPI/DR/422616460252/KAMLA 4897692162094
DEVI/YESB/q736232480/NA-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 60.00 7,596.90
2024 2024 UPI/DR/422639115483/KHASH 4897692162094
TI /SBIN/darwandanu/Sent-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 1,000.00 6,596.90
2024 2024 UPI/DR/459249105722/ROHAN 4897692162094
PA/BARB/rohanpande/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Aug 13 Aug BY TRANSFER- TRANSFER 3,000.00 9,596.90
2024 2024 UPI/CR/459219662142/JAGDE FROM
ESH/SBIN/jagdishpra/UPI- 4897734162099
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 3,000.00 6,596.90
2024 2024 UPI/DR/422696433331/SURAJ 4897692162094
KU/ICIC/surajarya0/UPI-
14 Aug 14 Aug BY TRANSFER- TRANSFER 200.00 6,796.90
2024 2024 UPI/CR/422713203463/KAMAL FROM
/UBIN/1688XXXXXX/DepositT- 4897735162098
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 1,500.00 5,296.90
2024 2024 UPI/DR/422718182003/babita 4897693162093
/SBIN/tirbhuwana/Sent-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 40.00 5,256.90
2024 2024 UPI/DR/422796528572/MUKES 4897693162093
H A/YESB/paytm.s12a/NA-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 100.00 5,156.90
2024 2024 UPI/DR/459353556583/SURAN 4897693162093
JAN/YESB/q431554881/NA-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 100.00 5,056.90
2024 2024 UPI/DR/422731988674/VIKAS 4897693162093
H /SBIN/sirolavika/UPI-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 50.00 5,006.90
2024 2024 UPI/DR/459329314209/VIKAS 4897693162093
H /SBIN/sirolavika/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 106.90 4,900.00
2024 2024 UPI/DR/422832285456/Protean 4897694162092
/YESB/paytm-3896/Payme-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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.