Account Name :Mr.

RAJESHWER KUMAR OJHA

Address : D 56/40 A2B1 MIRBAG
AURANGABAD
VARANASI-221010
Varanasi
Date :4 Jun 2025
Account Number :00000032156057463
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :HARISH CHANDRA POST GRADUATE COLLEGE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86245720260
CKYCR Number :
IFS Code :SBIN0015127
(Indian Financial System)
MICR Code :221002048
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 19 Feb 2025 :28,502.08

Account Statement from 19 Feb 2025 to 31 May 2025

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

Date No.
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 300.80 28,201.28
2025 2025 UPI/DR/505021692793/Airtel/Y 4897693162093
ESB/payair7673/Sent us-
19 Feb 19 Feb BY TRANSFER- TRANSFER 45,828.00 74,029.28
2025 2025 NEFT*HDFC0000240*HDFCH0 FROM
0072720052*MAKEMYTRIP 4697224044302
INDIA-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 3,300.00 70,729.28
2025 2025 UPI/DR/541647712527/V Mart 4897693162093
D/YESB/paytm.d120/UPI-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 15,000.00 55,729.28
2025 2025 UPI/DR/505175645787/MANOJ 4897694162092
P/SBIN/dheerajman/UPI-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 415.00 55,314.28
2025 2025 UPI/DR/505138836809/MITTAL 4897694162092
A/YESB/q032413514/Sent-
20 Feb 20 Feb BY TRANSFER- TRANSFER 10,134.00 65,448.28
2025 2025 NEFT*HDFC0000240*HDFCH0 FROM
0074447179*MAKEMYTRIP 3199417044302
INDIA-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 10,000.00 55,448.28
2025 2025 UPI/DR/541713198159/THE 4897694162092
NOMA/KVBL/thenomadst/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 80.00 55,368.28
2025 2025 UPI/DR/505204674177/ASHOK 4897695162091
KU/YESB/paytmqr19v/UPI-
21 Feb 21 Feb BY TRANSFER- TRANSFER 18,562.00 73,930.28
2025 2025 NEFT*HDFC0000240*HDFCH0 FROM
0076765251*MAKEMYTRIP 4698208044303
INDIA-
21 Feb 21 Feb BY TRANSFER- TRANSFER 3,000.00 76,930.28
2025 2025 UPI/CR/541862009140/PUJA FROM
SRI/UTIB/srivastava/UPI- 4897737162096
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 2,000.00 74,930.28
2025 2025 UPI/DR/541903223577/VACHI 4897696162090
VI/UTIB/8863053977/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Feb 22 Feb BY TRANSFER- TRANSFER 800.00 75,730.28
2025 2025 UPI/CR/541952274661/RAJEE FROM
V R/UTIB/shuklaraje/UPI- 4897738162095
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 450.00 75,280.28
2025 2025 UPI/DR/644032176496/MANOJ 4897696162090
KU/UBIN/8528318902/Payme-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 135.00 75,145.28
2025 2025 UPI/DR/306996160266/RGIL/U 4897690162095
TIB/RELGI@axl/Payment-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 200.80 74,944.48
2025 2025 UPI/DR/505489700635/Airtel/Y 4897690162095
ESB/payair7673/Sent us-
24 Feb 24 Feb BY TRANSFER- TRANSFER 3,000.00 77,944.48
2025 2025 UPI/CR/547943013363/NAAIN FROM
OLU/KKBK/monstermod/Payme 4897733162090
-
24 Feb 24 Feb BY TRANSFER- TRANSFER 8,680.00 86,624.48
2025 2025 NEFT*HDFC0000240*HDFCH0 FROM
0080033631*MAKEMYTRIP 3199681044308
INDIA-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 10,000.00 76,624.48
2025 2025 UPI/DR/542271852991/Mr 4897692162094
VIKAS/IDIB/vikas.7774/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 4,000.00 72,624.48
2025 2025 UPI/DR/542258850128/Sandee 4897692162094
p /SBIN/7380543313/UPI-
25 Feb 25 Feb BY TRANSFER- TRANSFER 1,300.00 73,924.48
2025 2025 UPI/CR/505687772286/SUMUK FROM
HA /CNRB/8660713179/NA- 4897734162099
25 Feb 25 Feb BY TRANSFER- TRANSFER 18,621.00 92,545.48
2025 2025 NEFT*HDFC0000240*HDFCH0 FROM
0082084818*MAKEMYTRIP 3199414044305
INDIA-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 500.00 92,045.48
2025 2025 UPI/DR/542397417667/PRINS 4897693162093
KU/UBIN/8957851846/UPI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 350.80 91,694.68
2025 2025 UPI/DR/505850582709/Vi/YES 4897694162092
B/paybil3066/Sent usi-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 4,000.00 87,694.68
2025 2025 UPI/DR/505851847261/ANUJ 4897694162092
KUM/HDFC/8527430147/NA-
27 Feb 27 Feb BY TRANSFER- TRANSFER 31,301.00 1,18,995.68
2025 2025 NEFT*HDFC0000240*HDFCH0 FROM
0085560337*MAKEMYTRIP 4697246044306
INDIA-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 3,200.00 1,15,795.68
2025 2025 UPI/DR/542555757972/Aman 4897695162091
Ve/SBIN/7007810552/UPI-
28 Feb 28 Feb BY TRANSFER-TRANSFER TRANSFER 10,00,000.00 11,15,795.68
2025 2025 FROM- FROM
34870547233
28 Feb 28 Feb BY TRANSFER- TRANSFER 42,159.00 11,57,954.68
2025 2025 NEFT*HDFC0000240*HDFCH0 FROM
0089272206*MAKEMYTRIP 3199956044307
INDIA-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 3,000.00 11,54,954.68
2025 2025 UPI/DR/505987241454/Mr 4897695162091
DEBAS/CBIN/8849040668/UPI-
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 11,000.00 11,43,954.68
UPI/DR/506084083906/MAYA 4897696162090
ROY/BARB/9918317204/NA-
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 20,000.00 11,23,954.68
UPI/DR/506092768188/SINGH 4897696162090
an/MAHB/singhshivs/UPI-
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 6,000.00 11,17,954.68
UPI/DR/506087997137/Rahul 4897696162090
Rai/SBIN/9140248661/UPI-
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 300.80 11,17,653.88
UPI/DR/506111401850/Vi/YES 4897690162095
B/paybil3066/Sent usi-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 10.00 11,17,643.88
UPI/DR/506220583384/Suman 4897691162095
devi/YESB/paytm.s1a7/Sen-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 5,000.00 11,12,643.88
UPI/DR/506272510988/Nitu 4897691162095
Mis/BARB/nmishra405/UPI-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 180.80 11,12,463.08
UPI/DR/506224418772/Vi/YES 4897691162095
B/paybil3066/Sent usi-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 190.80 11,12,272.28
UPI/DR/506224538591/Vi/YES 4897691162095
B/paybil3066/Sent usi-
3 Mar 2025 3 Mar 2025 BY TRANSFER- TRANSFER 13,311.00 11,25,583.28
NEFT*HDFC0000240*HDFCH0 FROM
0095158524*MAKEMYTRIP 4697188044301
INDIA-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 550.00 11,25,033.28
UPI/DR/506310297180/Mr 4897692162094
VISHA/IDIB/7505016716/UPI-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 10,000.00 11,15,033.28
UPI/DR/506336419334/VISHA 4897692162094
V J/HDFC/vishavjeet/UPI-
4 Mar 2025 4 Mar 2025 BY TRANSFER- TRANSFER 1,700.00 11,16,733.28
NEFT*HDFC0000240*HDFCH0 FROM
0097790501*MAKEMYTRIP 3199961044301
INDIA-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 80,000.00 10,36,733.28
UPI/DR/293839100930/VINOD 4897692162094
KU/HDFC/9889662844/Payme-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 240.80 10,36,492.48
UPI/DR/506347329330/Jio/YES 4897692162094
B/paybil3066/Sent usi-
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 386.00 10,36,106.48
UPI/DR/826706260597/Taj 4897693162093
Kris/YESB/paytmqr5vc/Payme-
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 500.00 10,35,606.48
UPI/DR/676602108081/Taj 4897693162093
Kris/YESB/paytmqr5vc/Payme-
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 350.80 10,35,255.68
UPI/DR/506449676574/Jio/YES 4897693162093
B/paybil3066/Sent usi-
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 26,000.00 10,09,255.68
UPI/DR/506412927162/Axis 4897693162093
bank/AIRP/axisbank8./Pay-
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 1,000.00 10,08,255.68
UPI/DR/593525422629/ANAND 4897693162093
PR/YESB/Q349419635/Payme-
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 350.80 10,07,904.88
UPI/DR/506457279636/Airtel/Y 4897693162093
ESB/payair7673/Sent us-
5 Mar 2025 5 Mar 2025 BY TRANSFER- TRANSFER 1,805.00 10,09,709.88
NEFT*HDFC0000240*HDFCH0 FROM
0100660312*MAKEMYTRIP 4697219044309
INDIA-
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 50,000.00 9,59,709.88
UPI/DR/978415657851/VINOD 4897693162093
KU/HDFC/9889662844/Payme-
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 20,000.00 9,39,709.88
UPI/DR/506415903757/DHRUV 4897693162093
GU/FDRL/9919922219/UPI-
6 Mar 2025 6 Mar 2025 TO TRANSFER- TRANSFER TO 20,000.00 9,19,709.88
UPI/DR/506508102412/PRABH 4897694162092
AT /SBIN/prabhat596/UPI-
6 Mar 2025 6 Mar 2025 BY TRANSFER- TRANSFER 3,546.00 9,23,255.88
NEFT*HDFC0000240*HDFCH0 FROM
0103702372*MAKEMYTRIP 4697197044300
INDIA-
6 Mar 2025 6 Mar 2025 TO TRANSFER- TRANSFER TO 50,000.00 8,73,255.88
UPI/DR/609962084697/VINOD 4897694162092
KU/HDFC/9889662844/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Mar 2025 7 Mar 2025 DEBIT-ACHDr 13,344.00 8,59,911.88
INDB00158000010044
INDUSIND BANK-
7 Mar 2025 7 Mar 2025 BY TRANSFER- TRANSFER 17,294.00 8,77,205.88
NEFT*HDFC0000240*HDFCH0 FROM
0107962609*MAKEMYTRIP 99509044300
INDIA-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 1,00,000.00 7,77,205.88
UPI/DR/986076456603/VINOD 4897695162091
KU/HDFC/9889662844/Payme-
8 Mar 2025 8 Mar 2025 BY TRANSFER- TRANSFER 5,000.00 7,82,205.88
UPI/CR/821612893501/VIVEK FROM
KU/UTIB/7667744171/Payme- 4897738162095
8 Mar 2025 8 Mar 2025 BY TRANSFER- TRANSFER 600.00 7,82,805.88
UPI/CR/940753248099/BARSH FROM
ARA/JIOP/9827721086/Payme- 4897738162095
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 500.00 7,82,305.88
UPI/DR/506770064430/ABHAY 4897696162090
G/SBIN/abhaygiri9/UPI-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 70,000.00 7,12,305.88
UPI/DR/232506904373/VINOD 4897696162090
KU/HDFC/9889662844/Payme-
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 1,700.00 7,10,605.88
UPI/DR/543446315748/VACHI 4897690162095
VI/UTIB/8863053977/UPI-
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 3,000.00 7,07,605.88
UPI/DR/543491428663/NAVEE 4897690162095
N /SBIN/7408127506/UPI-
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 1,500.00 7,06,105.88
UPI/DR/543425842425/ABHIS 4897690162095
HEK/FDRL/6307331860/UPI-
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 300.00 7,05,805.88
UPI/DR/543441246318/AJAY 4897690162095
YA/SBIN/ajay.cse.y/UPI-
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 1,500.00 7,04,305.88
UPI/DR/543490189181/Shree 4897690162095
Ka/YESB/paytmqr5d3/UPI-
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 1,500.00 7,02,805.88
UPI/DR/543449376887/Shree 4897690162095
Ka/YESB/paytmqr5d3/UPI-
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 3,500.00 6,99,305.88
UPI/DR/543486177916/Vikas 4897690162095
Ve/IDFB/9335069023/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 600.00 6,98,705.88
2025 2025 UPI/DR/506980905783/DANIS 4897691162095
H /SBIN/danish.mir/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 1,000.00 6,97,705.88
2025 2025 UPI/DR/450086487288/SANJA 4897691162095
Y P/UBIN/7233944694/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 4,500.00 6,93,205.88
2025 2025 UPI/DR/506969933605/PANKA 4897691162095
J P/PUNB/pankajpand/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 7,000.00 6,86,205.88
2025 2025 UPI/DR/857972943148/PRABH 4897691162095
AT /SBIN/8299207827/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 6,000.00 6,80,205.88
2025 2025 UPI/DR/506983538542/ajay.cs 4897691162095
e/SBIN/ajay.cse.y/UPI-
10 Mar 10 Mar BY TRANSFER- TRANSFER 12,231.00 6,92,436.88
2025 2025 NEFT*HDFC0000240*HDFCH0 FROM
0113743086*MAKEMYTRIP 4698183044308
INDIA-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 50,000.00 6,42,436.88
2025 2025 UPI/DR/506985337323/THE 4897691162095
NOMA/KVBL/kvbupiqr.1/UPI-
11 Mar 11 Mar BY TRANSFER- TRANSFER 4,500.00 6,46,936.88
2025 2025 UPI/CR/507085380502/PANKA FROM
J P/PUNB/pankajpand/UPI- 4897734162099
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 1,500.00 6,45,436.88
2025 2025 UPI/DR/507083374465/MOHA 4897692162094
MMAD/AIRP/kamranwasi/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Mar 11 Mar BY TRANSFER- TRANSFER 2,626.00 6,48,062.88
2025 2025 NEFT*HDFC0000240*HDFCH0 FROM
0116227802*MAKEMYTRIP 4697201044308
INDIA-
11 Mar 11 Mar BY TRANSFER- TRANSFER 1.00 6,48,063.88
2025 2025 UPI/CR/350177859751/VIVEK FROM
KU/UTIB/7667744171/Payme- 4897734162099
12 Mar 12 Mar BY TRANSFER- TRANSFER 2,000.00 6,50,063.88
2025 2025 UPI/CR/543789476155/Rekha FROM
Devi/AIRP/ss8914725@/UPI- 4897735162098
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 350.80 6,49,713.08
2025 2025 UPI/DR/507172032716/Airtel/Y 4897693162093
ESB/payair7673/Sent us-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 100.00 6,49,613.08
2025 2025 UPI/DR/507173382814/AJAY 4897693162093
KES/YESB/paytmqr5zi/Sent-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 50,000.00 5,99,613.08
2025 2025 UPI/DR/543784592922/THE 4897693162093
NOMA/KVBL/kvbupiqr.1/UPI-
12 Mar 12 Mar BY TRANSFER- TRANSFER 2,238.00 6,01,851.08
2025 2025 UPI/CR/507127011749/NEERA FROM
J /SBIN/needevil@o/UPI- 4897735162098
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 2,000.00 5,99,851.08
2025 2025 UPI/DR/507125678505/Mr. 4897693162093
Ragh/IDFB/9839159874/UPI-
12 Mar 12 Mar BY TRANSFER- TRANSFER 3,863.00 6,03,714.08
2025 2025 NEFT*HDFC0000240*HDFCH0 FROM
0119142768*MAKEMYTRIP 4697181044308
INDIA-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 40,000.00 5,63,714.08
2025 2025 UPI/DR/507191256366/THE 4897693162093
NOMA/KVBL/kvbupiqr.1/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 2,124.00 5,61,590.08
2025 2025 UPI/DR/419643120715/YANOL 4897693162093
JA /UTIB/aabce7806n/Payme-
13 Mar 13 Mar BY TRANSFER- TRANSFER 1,400.00 5,62,990.08
2025 2025 UPI/CR/507232060793/Rekha FROM
Devi/AIRP/ss8914725@/UPI- 4897736162097
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 199.00 5,62,791.08
2025 2025 UPI/DR/100160675920/NETFLI 4897694162092
X /HDFC/netflixupi/Month-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1,000.00 5,61,791.08
2025 2025 UPI/DR/507241045713/Rekha 4897694162092
Devi/AIRP/ss8914725@/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 40.00 5,61,751.08
2025 2025 UPI/DR/507241767353/Manju 4897694162092
Devi/YESB/paytmqr6b4/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 20.00 5,61,731.08
2025 2025 UPI/DR/507243792623/Jyoti/S 4897694162092
BIN/komaaljais/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 500.00 5,61,231.08
2025 2025 UPI/DR/507290697204/SHOYE 4897694162092
B A/UBIN/8887792518/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1,000.00 5,60,231.08
2025 2025 UPI/DR/507252698750/OM 4897694162092
PRAKA/CNRB/srivastava/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 500.00 5,59,731.08
2025 2025 UPI/DR/507235886167/Mr 4897694162092
Nasi/YESB/paytmqr7a8/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 700.00 5,59,031.08
2025 2025 UPI/DR/507252598160/DILDA 4897694162092
R A/AIRP/7704031999/UPI-
13 Mar 13 Mar BY TRANSFER- TRANSFER 2,000.00 5,61,031.08
2025 2025 UPI/CR/543894790900/UDHAY FROM
AB/JAKA/udhayabrol/UPI- 4897736162097
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 25.00 5,61,006.08
2025 2025 UPI/DR/543871305066/PAAYA 4897694162092
S R/HDFC/vyapar.172/UPI-
13 Mar 13 Mar BY TRANSFER- TRANSFER 2,347.00 5,63,353.08
2025 2025 NEFT*HDFC0000240*HDFCH0 FROM
0121304090*MAKEMYTRIP 3199969044303
INDIA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 50,000.00 5,13,353.08
2025 2025 UPI/DR/507267311309/THE 4897694162092
NOMA/KVBL/kvbupiqr.1/UPI-
13 Mar 13 Mar BY TRANSFER- TRANSFER 1,000.00 5,14,353.08
2025 2025 UPI/CR/507205341355/NIRANJ FROM
AN/UTIB/9705212458/Paid- 4897736162097
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1,400.00 5,12,953.08
2025 2025 UPI/DR/507296312537/Pritam 4897694162092
/SBIN/8090646155/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 700.00 5,12,253.08
2025 2025 UPI/DR/507284906114/POOJA 4897694162092
DEVI/UBIN/dilipsonke/UPI-
13 Mar 13 Mar BY TRANSFER- TRANSFER 1,000.00 5,13,253.08
2025 2025 UPI/CR/507212226178/BIPIN FROM
CH/PUNB/skbipin007/UPI- 4897736162097
14 Mar 14 Mar BY TRANSFER- TRANSFER 11,500.00 5,24,753.08
2025 2025 UPI/CR/869490603666/SAMIK FROM
SHY/IOBA/6371407917/Payme 4897737162096
-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 700.00 5,24,053.08
2025 2025 UPI/DR/543958362545/Shreta 4897695162091
S/AIRP/vijaykumer/UPI-
14 Mar 14 Mar BY TRANSFER- TRANSFER 4,000.00 5,28,053.08
2025 2025 UPI/CR/001340577321/SADAN FROM
AND/UBIN/9973667566/Payme 4897737162096
-
14 Mar 14 Mar BY TRANSFER- TRANSFER 400.00 5,28,453.08
2025 2025 UPI/CR/543982694906/VIPUL FROM
P/CNRB/vipulprash/UPI- 4897737162096
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 299.00 5,28,154.08
2025 2025 UPI/DR/507433677500/Hunga 4897696162090
ma /ICIC/hungamadig/Manda-
15 Mar 15 Mar BY TRANSFER- TRANSFER 1,000.00 5,29,154.08
2025 2025 UPI/CR/507439714337/NEERA FROM
J /SBIN/needevil@o/UPI- 4897738162095
15 Mar 15 Mar BY TRANSFER- TRANSFER 2,237.00 5,31,391.08
2025 2025 UPI/CR/507417323954/Ankur FROM
S/SBIN/8570877301/Sent- 4897738162095
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 499.00 5,30,892.08
2025 2025 UPI/DR/200601855056/AIRTEL 4897696162090
/AIRP/netc.34161/Payment-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 500.00 5,30,392.08
2025 2025 UPI/DR/507469822189/SUNNY 4897696162090
RAJ/UTKS/8188831995/UPI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 10.00 5,30,382.08
2025 2025 UPI/DR/507443299056/RAHUL 4897696162090
YADAV/YESB/paytmqr1tn/UPI-
15 Mar 15 Mar BY TRANSFER- TRANSFER 700.00 5,31,082.08
2025 2025 UPI/CR/993184627473/SAURA FROM
BH /SBIN/ssharma111/Payme- 4897738162095
15 Mar 15 Mar BY TRANSFER- TRANSFER 1,000.00 5,32,082.08
2025 2025 UPI/CR/544094703268/BIPIN FROM
CH/PUNB/skbipin007/UPI- 4897738162095
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 540.00 5,31,542.08
2025 2025 UPI/DR/507459771552/FLIPKA 4897696162090
RT/AIRP/flipkartin/UPIIn-
15 Mar 15 Mar BY TRANSFER- TRANSFER 500.00 5,32,042.08
2025 2025 UPI/CR/544027043282/KIRAN FROM
KU/ICIC/kary.krish/UPI- 4897738162095
16 Mar 16 Mar BY TRANSFER- TRANSFER 1,200.00 5,33,242.08
2025 2025 UPI/CR/544172947528/UDHAY FROM
AB/JAKA/udhayabrol/UPI- 4897732162091
16 Mar 16 Mar BY TRANSFER- TRANSFER 500.00 5,33,742.08
2025 2025 UPI/CR/507534063492/Ankur FROM
S/SBIN/8570877301/Sent- 4897732162091
16 Mar 16 Mar BY TRANSFER- TRANSFER 700.00 5,34,442.08
2025 2025 UPI/CR/434351607985/SAURA FROM
BH /SBIN/ssharma111/Payme- 4897732162091
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 500.00 5,33,942.08
2025 2025 UPI/DR/544116724814/SANJA 4897690162095
Y K/BARB/sanjayjha3/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Mar 16 Mar BY TRANSFER- TRANSFER 1,500.00 5,35,442.08
2025 2025 UPI/CR/544137448228/Miss FROM
REN/CBIN/yaduvanshi/UPI- 4897732162091
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 8,126.00 5,27,316.08
2025 2025 UPI/DR/544233474442/SUBHA 4897691162095
M S/YESB/q284758445/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 350.80 5,26,965.28
2025 2025 UPI/DR/507657377348/Jio/YES 4897691162095
B/paybil3066/Sent usi-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 200.00 5,26,765.28
2025 2025 UPI/DR/507677324026/YAMAN 4897691162095
KU/BARB/yaman.belc/UPI-
18 Mar 18 Mar BY TRANSFER- TRANSFER 1,800.00 5,28,565.28
2025 2025 UPI/CR/507659137239/VIVEK FROM
C/SBIN/9790853208/UPI- 4897733162090
18 Mar 18 Mar BY TRANSFER- TRANSFER 18,494.00 5,47,059.28
2025 2025 NEFT*HDFC0000240*HDFCH0 FROM
0126444342*MAKEMYTRIP 4697226044300
INDIA-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 60,000.00 4,87,059.28
2025 2025 UPI/DR/507765630567/Mr 4897692162094
Navee/sbin/3120593229/Sent-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 500.00 4,86,559.28
2025 2025 UPI/DR/507784001938/VIJAY 4897692162094
KU/YESB/bharatpe9k/Pay t-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 250.80 4,86,308.48
2025 2025 UPI/DR/507769068513/Vi/YES 4897692162094
B/paybil3066/Sent usi-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 20,000.00 4,66,308.48
2025 2025 UPI/DR/507718588980/DHRUV 4897692162094
GU/FDRL/9919922219/UPI-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 12,000.00 4,54,308.48
2025 2025 UPI/DR/507793710234/VIJAY 4897692162094
KU/SBIN/ajvijay6@o/UPI-
18 Mar 18 Mar BY TRANSFER- TRANSFER 4,436.00 4,58,744.48
2025 2025 NEFT*HDFC0000240*HDFCH0 FROM
0127984449*MAKEMYTRIP 4697178044303
INDIA-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 250.00 4,58,494.48
2025 2025 UPI/DR/507702310726/AAYUS 4897692162094
HIY/YESB/q550987728/UPI-
18 Mar 18 Mar BY TRANSFER- TRANSFER 3,000.00 4,61,494.48
2025 2025 UPI/CR/544399507813/KIRAN FROM
KU/ICIC/kary.krish/UPI- 4897734162099
19 Mar 19 Mar BY TRANSFER- TRANSFER 1,500.00 4,62,994.48
2025 2025 UPI/CR/931890943492/CHETA FROM
N /SBIN/8808967096/Payme- 4897734162099
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 299.00 4,62,695.48
2025 2025 UPI/DR/507808595110/ZEE5/Y 4897693162093
ESB/zee5@ptybl/Oidzee53-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 8,363.00 4,54,332.48
2025 2025 UPI/DR/544487025793/eZee 4897693162093
Tec/ICIC/ezeetechno/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 350.80 4,53,981.68
2025 2025 UPI/DR/507884516064/Airtel/Y 4897693162093
ESB/payair7673/Sent us-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 4,950.00 4,49,031.68
2025 2025 UPI/DR/544467641482/VIKAS 4897693162093
H /CNRB/vikashpand/UPI-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 600.00 4,48,431.68
2025 2025 UPI/DR/544427639807/NAGEN 4897693162093
DRA/BARB/by033445@o/UPI-
19 Mar 19 Mar BY TRANSFER- TRANSFER 903.00 4,49,334.68
2025 2025 NEFT*HDFC0000240*HDFCH0 FROM
0129935220*MAKEMYTRIP 4697253044307
INDIA-
19 Mar 19 Mar BY TRANSFER- TRANSFER 5,200.00 4,54,534.68
2025 2025 UPI/CR/326477146793/VIVEK FROM
KU/UTIB/7667744171/Payme- 4897735162098
19 Mar 19 Mar BY TRANSFER- TRANSFER 300.00 4,54,834.68
2025 2025 UPI/CR/967836711020/VICKY FROM
S/SBIN/9827425200/Payme- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Mar 19 Mar BY TRANSFER- TRANSFER 1,600.00 4,56,434.68
2025 2025 UPI/CR/278744769380/Avinash FROM
/SBIN/8962433228/Payme- 4897735162098
20 Mar 20 Mar BY TRANSFER- TRANSFER 2,000.00 4,58,434.68
2025 2025 UPI/CR/053585418969/VIVEK FROM
KU/UTIB/7667744171/Payme- 4897736162097
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 200.80 4,58,233.88
2025 2025 UPI/DR/507999928464/Airtel/Y 4897694162092
ESB/payair7673/Sent us-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 500.00 4,57,733.88
2025 2025 UPI/DR/507901482869/Kaushik 4897694162092
/UBIN/8420599769/NA-
20 Mar 20 Mar BY TRANSFER- TRANSFER 1,230.00 4,58,963.88
2025 2025 NEFT*HDFC0000240*HDFCH0 FROM
0131846668*MAKEMYTRIP 99509044300
INDIA-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 1,400.00 4,57,563.88
2025 2025 UPI/DR/507920747387/VINOD 4897694162092
KU/UBIN/8188950566/UPI-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 500.00 4,57,063.88
2025 2025 UPI/DR/507904977981/AAYUS 4897694162092
HIY/YESB/q550987728/UPI-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 770.00 4,56,293.88
2025 2025 UPI/DR/508042331442/SUDHI 4897695162091
R A/YESB/paytmqr5vc/UPI-
21 Mar 21 Mar BY TRANSFER- TRANSFER 8,859.00 4,65,152.88
2025 2025 NEFT*HDFC0000240*HDFCH0 FROM
0133911242*MAKEMYTRIP 99509044300
INDIA-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,200.00 4,63,952.88
2025 2025 UPI/DR/962566725452/MOHA 4897695162091
MMAD/HDFC/7355492964/Pay
me-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 300.00 4,63,652.88
2025 2025 UPI/DR/544764659744/SACHI 4897696162090
N C/SBIN/sachin78ka/UPI-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 10.00 4,63,642.88
2025 2025 UPI/DR/544786158556/NAND 4897696162090
LAL/YESB/q060216320/UPI-
22 Mar 22 Mar BY TRANSFER- TRANSFER 10,000.00 4,73,642.88
2025 2025 UPI/CR/152779508701/SHISH FROM
PA/HDFC/9458039046/Payme- 4897738162095
22 Mar 22 Mar BY TRANSFER- TRANSFER 10,000.00 4,83,642.88
2025 2025 UPI/CR/004212881748/MS FROM
LAKSH/SBIN/9458039046/Pay 4897738162095
me-
22 Mar 22 Mar BY TRANSFER- TRANSFER 1,600.00 4,85,242.88
2025 2025 UPI/CR/101858702526/RAJAT FROM
YO/HDFC/rajat.git-/UPI- 4897738162095
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 10,000.00 4,75,242.88
2025 2025 UPI/DR/818512618513/KRISH 4897696162090
ANA/UBIN/krishmons0/Payme-
22 Mar 22 Mar BY TRANSFER- TRANSFER 800.00 4,76,042.88
2025 2025 UPI/CR/912057528029/VIVEK FROM
KU/UTIB/7667744171/Payme- 4897738162095
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 5,000.00 4,71,042.88
2025 2025 UPI/DR/212322781780/AJAY 4897696162090
KUM/KKBK/singhrudra/Payme-
22 Mar 22 Mar BY TRANSFER- TRANSFER 1,200.00 4,72,242.88
2025 2025 UPI/CR/544755325102/PRATIK FROM
PAL/BKID/ppal52601@/UPI- 4897738162095
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 50.00 4,72,192.88
2025 2025 UPI/DR/508104611811/VIJAY 4897696162090
KU/YESB/bharatpe9k/Pay t-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 200.00 4,71,992.88
2025 2025 UPI/DR/508113127946/Shreta 4897696162090
S/AIRP/vijaykumer/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 300.00 4,71,692.88
2025 2025 UPI/DR/508197948029/REENA 4897696162090
DEVI/UBIN/reenayadav/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 200.00 4,71,492.88
2025 2025 UPI/DR/508157144125/REENA 4897696162090
DEVI/UBIN/reenayadav/UPI-
23 Mar 23 Mar BY TRANSFER- TRANSFER 1,300.00 4,72,792.88
2025 2025 UPI/CR/126549829873/KUMAR FROM
V/HSBC/8002867790/Paymen- 4897732162091
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 200.80 4,72,592.08
2025 2025 UPI/DR/508233638002/Airtel/Y 4897690162095
ESB/payair7673/Sent us-
23 Mar 23 Mar BY TRANSFER- TRANSFER 500.00 4,73,092.08
2025 2025 UPI/CR/581990705098/Naini FROM
S/SBIN/nayantaras/Payme- 4897732162091
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 1.00 4,73,091.08
2025 2025 UPI/DR/508281099346/dubeypr 4897690162095
i/CBIN/dubeypriti/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 8,000.00 4,65,091.08
2025 2025 UPI/DR/508285870607/Mrs 4897690162095
PRIT/CBIN/dubeypriti/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1,000.00 4,64,091.08
2025 2025 UPI/DR/508398410173/Door To 4897691162095
/KKBK/0795305a00/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 34,600.00 4,29,491.08
2025 2025 UPI/DR/508383018399/RAHUL 4897691162095
KU/BKID/9305793046/UPI-
24 Mar 24 Mar BY TRANSFER- TRANSFER 1,000.00 4,30,491.08
2025 2025 UPI/CR/251202343322/NISHA FROM
NT /BARB/9910466488/Payme- 4897733162090
24 Mar 24 Mar BY TRANSFER- TRANSFER 8,238.00 4,38,729.08
2025 2025 NEFT*HDFC0000240*HDFCH0 FROM
0137586152*MAKEMYTRIP 99509044300
INDIA-
25 Mar 25 Mar BY TRANSFER- TRANSFER 1,200.00 4,39,929.08
2025 2025 UPI/CR/067866081727/MAHEN FROM
DRA/SBIN/7830075014/Payme 4897734162099
-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 1,500.00 4,38,429.08
2025 2025 UPI/DR/508458149817/HDFC 4897692162094
FAS/YESB/ptmfvt@pty/Sent-
25 Mar 25 Mar BY TRANSFER- TRANSFER 3,000.00 4,41,429.08
2025 2025 UPI/CR/665982699804/VIVEK FROM
KU/UTIB/7667744171/Payme- 4897734162099
25 Mar 25 Mar BY TRANSFER- TRANSFER 3,000.00 4,44,429.08
2025 2025 UPI/CR/359175448234/VIVEK FROM
KU/UTIB/7667744171/Payme- 4897734162099
25 Mar 25 Mar BY TRANSFER- TRANSFER 2,088.00 4,46,517.08
2025 2025 NEFT*HDFC0000240*HDFCH0 FROM
0139742845*MAKEMYTRIP 99509044300
INDIA-
25 Mar 25 Mar CREDIT INTEREST-- 1,531.00 4,48,048.08
2025 2025
26 Mar 26 Mar BY TRANSFER- TRANSFER 7,000.00 4,55,048.08
2025 2025 UPI/CR/102062179032/OMKA FROM
R SH/HDFC/oskulkarni/UPI- 4897735162098
26 Mar 26 Mar BY TRANSFER- TRANSFER 2,500.00 4,57,548.08
2025 2025 UPI/CR/508514602243/SATYA FROM
NSH/KKBK/9718613333/Sent- 4897735162098
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 100.00 4,57,448.08
2025 2025 UPI/DR/545132351815/my11cir 4897693162093
c/AIRP/my11circle/Payvi-
26 Mar 26 Mar BY TRANSFER- TRANSFER 2,147.00 4,59,595.08
2025 2025 NEFT*HDFC0000240*HDFCH0 FROM
0141908125*MAKEMYTRIP 99509044300
INDIA-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 240.80 4,59,354.28
2025 2025 UPI/DR/508549355502/Jio/YES 4897693162093
B/paybil3066/NA-
27 Mar 27 Mar BY TRANSFER- TRANSFER 3,000.00 4,62,354.28
2025 2025 UPI/CR/385907444236/VIVEK FROM
KU/UTIB/7667744171/Payme- 4897736162097
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 558.00 4,61,796.28
2025 2025 UPI/DR/508621703181/DEORI 4897694162092
A S/YESB/paytmqr5ve/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 100.00 4,61,696.28
2025 2025 UPI/DR/508640909339/Shrishti/ 4897694162092
BARB/shrishtimi/UPI-
27 Mar 27 Mar BY TRANSFER- TRANSFER 1,091.00 4,62,787.28
2025 2025 NEFT*HDFC0000240*HDFCH0 FROM
0144524832*MAKEMYTRIP 99509044300
INDIA-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 1,000.00 4,61,787.28
2025 2025 UPI/DR/508680359046/SHUBH 4897694162092
AM /HDFC/ojha9795-1/UPI-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 499.00 4,61,288.28
2025 2025 UPI/DR/545206825767/JioHotst 4897694162092
ar/YESB/paytm-hots/UPI-
28 Mar 28 Mar BY TRANSFER- TRANSFER 1,300.00 4,62,588.28
2025 2025 UPI/CR/508792669160/SATYA FROM
NSH/KKBK/9718613333/Sent- 4897737162096
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 300.00 4,62,288.28
2025 2025 UPI/DR/508727880210/SUJEE 4897695162091
T K/YESB/paytmqr650/UPI-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 3,789.00 4,58,499.28
2025 2025 UPI/DR/508781575636/DURGA 4897695162091
PA/YESB/q457261837/UPI-
28 Mar 28 Mar BY TRANSFER- TRANSFER 3,950.00 4,62,449.28
2025 2025 NEFT*HDFC0000240*HDFCH0 FROM
0147570697*MAKEMYTRIP 99509044300
INDIA-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 60.00 4,62,389.28
2025 2025 UPI/DR/545438156364/ASHOK 4897696162090
KU/YESB/paytmqr19v/UPI-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 3,549.00 4,58,840.28
2025 2025 UPI/DR/508800142218/YANOL 4897696162090
JA /AIRP/yanoljaclo/YANOL-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 300.00 4,58,540.28
2025 2025 UPI/DR/508805258078/Ms 4897696162090
CHAND/BDBL/9918828265/Se
nt-
29 Mar 29 Mar BY TRANSFER- TRANSFER 6,000.00 4,64,540.28
2025 2025 UPI/CR/508872745971/PRINC FROM
E K/ICIC/8448954601/NA- 4897738162095
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 150.00 4,64,390.28
2025 2025 UPI/DR/508814807742/DEEPTI 4897696162090
G/UBIN/deepti9648/UPI-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 15,000.00 4,49,390.28
2025 2025 UPI/DR/508852703990/DHRUV 4897696162090
GU/FDRL/9919922219/UPI-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 23,000.00 4,26,390.28
2025 2025 UPI/DR/508840518243/Rubi 4897696162090
Verma/KKBK/7007984340/UPI-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 8,435.00 4,17,955.28
2025 2025 UPI/DR/508893422867/SHYAM 4897696162090
PA/YESB/paytmqr5d3/UPI-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 900.00 4,17,055.28
2025 2025 UPI/DR/508843325798/SANJA 4897696162090
Y K/BARB/sanjayjha3/UPI-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 300.80 4,16,754.48
2025 2025 UPI/DR/508980252394/Vi/YES 4897690162095
B/paybil3066/Sent usi-
30 Mar 30 Mar BY TRANSFER- TRANSFER 800.00 4,17,554.48
2025 2025 UPI/CR/357403435485/VIVEK FROM
KU/UTIB/7667744171/Payme- 4897732162091
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 150.00 4,17,404.48
2025 2025 UPI/DR/508935469412/my11cir 4897690162095
c/AIRP/my11circle/Payvi-
30 Mar 30 Mar BY TRANSFER- TRANSFER 2,000.00 4,19,404.48
2025 2025 UPI/CR/874261529851/JANVI FROM
SW/ICIC/8600304079/Payme- 4897732162091
30 Mar 30 Mar BY TRANSFER- TRANSFER 4,900.00 4,24,304.48
2025 2025 UPI/CR/102301539111/VISHAL FROM
V/HDFC/rockingvis/UPI- 4897732162091
30 Mar 30 Mar BY TRANSFER- TRANSFER 1,600.00 4,25,904.48
2025 2025 UPI/CR/508975950909/NANDA FROM
NI /SBIN/9898313781/Sent- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 8,700.00 4,17,204.48
2025 2025 UPI/DR/508932023272/THE 4897690162095
NOMA/KVBL/kvbupiqr.1/UPI-
30 Mar 30 Mar BY TRANSFER- TRANSFER 1,700.00 4,18,904.48
2025 2025 UPI/CR/102308380249/MR FROM
SHIBS/BDBL/shibsankar/UPI- 4897732162091
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 200.00 4,18,704.48
2025 2025 UPI/DR/545540813185/MY11CI 4897690162095
RCLE/YESB/my11circle/Pay-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 2,000.00 4,16,704.48
2025 2025 UPI/DR/545582141193/Sandee 4897690162095
p /SBIN/7380543313/UPI-
31 Mar 31 Mar BY TRANSFER- TRANSFER 2,500.00 4,19,204.48
2025 2025 UPI/CR/603308306600/JANVI FROM
SW/ICIC/8600304079/Payme- 4897733162090
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 400.00 4,18,804.48
2025 2025 UPI/DR/620958390620/Saniya 4897691162095
M/BARB/8738806440/Payme-
31 Mar 31 Mar BY TRANSFER- TRANSFER 2,100.00 4,20,904.48
2025 2025 UPI/CR/509088980702/SHYAM FROM
SU/SBIN/shyamsingh/UPI- 4897733162090
31 Mar 31 Mar BY TRANSFER- TRANSFER 8,306.00 4,29,210.48
2025 2025 NEFT*HDFC0000240*HDFCH0 FROM
0152813504*MAKEMYTRIP 99509044300
INDIA-
31 Mar 31 Mar BY TRANSFER- TRANSFER 2,500.00 4,31,710.48
2025 2025 UPI/CR/509076764125/MADH FROM
USUD/SBIN/mkelectros/UPI- 4897733162090
31 Mar 31 Mar BY TRANSFER- TRANSFER 2,000.00 4,33,710.48
2025 2025 UPI/CR/509050907359/SURYA FROM
DEV/SBIN/pramodkr12/UPI- 4897733162090
1 Apr 2025 1 Apr 2025 TO TRANSFER- TRANSFER TO 10,000.00 4,23,710.48
UPI/DR/114414629227/SINGH 4897692162094
an/MAHB/singhshivs/Payme-
1 Apr 2025 1 Apr 2025 TO TRANSFER- TRANSFER TO 3,186.00 4,20,524.48
UPI/DR/509147987548/Justdial 4897692162094
/HDFC/myjd@hdfcb/Resel-
1 Apr 2025 1 Apr 2025 TO TRANSFER- TRANSFER TO 350.80 4,20,173.68
UPI/DR/509130276742/Airtel/Y 4897692162094
ESB/payair7673/NA-
1 Apr 2025 1 Apr 2025 TO TRANSFER- TRANSFER TO 190.80 4,19,982.88
UPI/DR/545733505045/Vi/YES 4897692162094
B/paybil3066/NA-
1 Apr 2025 1 Apr 2025 BY TRANSFER- TRANSFER 500.00 4,20,482.88
UPI/CR/395335296160/VIVEK FROM
KU/UTIB/7667744171/Payme- 4897734162099
2 Apr 2025 2 Apr 2025 BY TRANSFER- TRANSFER 300.00 4,20,782.88
UPI/CR/608460235884/AMIT FROM
KUM/UCBA/amit891858/Payme 4897735162098
-
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 350.80 4,20,432.08
UPI/DR/509252932559/Jio/YES 4897693162093
B/paybil3066/Sent usi-
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 500.00 4,19,932.08
UPI/DR/509253443773/HDFC 4897693162093
FAS/YESB/ptmfvt@pty/Sent-
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 4,000.00 4,15,932.08
UPI/DR/509214245685/ANUJ 4897693162093
KUM/HDFC/8527430147/NA-
2 Apr 2025 2 Apr 2025 BY TRANSFER- TRANSFER 5,000.00 4,20,932.08
UPI/CR/503256883812/VIVEK FROM
KU/UTIB/7667744171/Payme- 4897735162098
2 Apr 2025 2 Apr 2025 BY TRANSFER- TRANSFER 500.00 4,21,432.08
UPI/CR/541036203124/VIVEK FROM
KU/UTIB/7667744171/Payme- 4897735162098
3 Apr 2025 3 Apr 2025 TO TRANSFER- TRANSFER TO 6,000.00 4,15,432.08
UPI/DR/509375864104/MUND 4897694162092
RIKA/BARB/mundrikabh/UPI-
3 Apr 2025 3 Apr 2025 BY TRANSFER- TRANSFER 1,000.00 4,16,432.08
UPI/CR/547793043109/VIVEK FROM
KU/UTIB/7667744171/Payme- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Apr 2025 3 Apr 2025 TO TRANSFER- TRANSFER TO 1,000.00 4,15,432.08
UPI/DR/509399296258/Shree 4897694162092
Ka/YESB/paytmqr66q/UPI-
4 Apr 2025 4 Apr 2025 BY TRANSFER- TRANSFER 1,600.00 4,17,032.08
UPI/CR/021694728470/RAVI FROM
KUM/SIBL/8920326137/Payme- 4897737162096
4 Apr 2025 4 Apr 2025 BY TRANSFER- TRANSFER 770.00 4,17,802.08
UPI/CR/364486982419/Tushar FROM
M/BARB/8292283768/Payme- 4897737162096
4 Apr 2025 4 Apr 2025 BY TRANSFER- TRANSFER 900.00 4,18,702.08
UPI/CR/247590723513/VIVEK FROM
KU/UTIB/7667744171/Payme- 4897737162096
5 Apr 2025 5 Apr 2025 TO TRANSFER- TRANSFER TO 250.00 4,18,452.08
UPI/DR/546126273555/MY11CI 4897696162090
RCLE/YESB/my11circle/Pay-
5 Apr 2025 5 Apr 2025 BY TRANSFER- TRANSFER 1,200.00 4,19,652.08
UPI/CR/260549588050/VIVEK FROM
KU/UTIB/7667744171/Payme- 4897738162095
5 Apr 2025 5 Apr 2025 TO TRANSFER- TRANSFER TO 1,250.00 4,18,402.08
UPI/DR/509546931141/VIJAY 4897696162090
KU/SBIN/ajvijay6@o/UPI-
5 Apr 2025 5 Apr 2025 BY TRANSFER- TRANSFER 500.00 4,18,902.08
UPI/CR/819193763104/VIVEK FROM
KU/UTIB/7667744171/Payme- 4897738162095
5 Apr 2025 5 Apr 2025 BY TRANSFER- TRANSFER 250.00 4,19,152.08
UPI/CR/102630956796/AMIT FROM
KUM/KKBK/amitaarav9/UPI- 4897738162095
5 Apr 2025 5 Apr 2025 TO TRANSFER- TRANSFER TO 350.80 4,18,801.28
UPI/DR/509500575095/Jio/YES 4897696162090
B/paybil3066/Sent usi-
5 Apr 2025 5 Apr 2025 TO TRANSFER- TRANSFER TO 3,000.00 4,15,801.28
UPI/DR/509534657806/ROHIT 4897696162090
PAL/BARB/rohitpalvn/UPI-
5 Apr 2025 5 Apr 2025 TO TRANSFER- TRANSFER TO 250.00 4,15,551.28
UPI/DR/509529125492/my11cir 4897696162090
cle/AIRP/my11circle/my1-
6 Apr 2025 6 Apr 2025 BY TRANSFER- TRANSFER 600.00 4,16,151.28
UPI/CR/193129674787/VIVEK FROM
KU/UTIB/7667744171/Payme- 4897732162091
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 15,000.00 4,01,151.28
UPI/DR/546282527017/DILDA 4897690162095
R A/AIRP/7704031999/UPI-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 200.00 4,00,951.28
UPI/DR/546216300630/MO 4897690162095
ARIF/UBIN/9151516955/UPI-
7 Apr 2025 7 Apr 2025 DEBIT-ACHDr 13,344.00 3,87,607.28
INDB00158000010044
INDUSIND BANK-
7 Apr 2025 7 Apr 2025 BY TRANSFER- TRANSFER 24,300.00 4,11,907.28
UPI/CR/509770617985/HOTEL FROM
MA/UTIB/ajvijay6-2/UPI- 4897733162090
7 Apr 2025 7 Apr 2025 TO TRANSFER- TRANSFER TO 600.00 4,11,307.28
UPI/DR/509721326734/GYANE 4897691162095
SHW/CNRB/srvshaktim/UPI-
7 Apr 2025 7 Apr 2025 TO TRANSFER- TRANSFER TO 350.80 4,10,956.48
UPI/DR/509734855783/Airtel/Y 4897691162095
ESB/payair7673/Sent us-
7 Apr 2025 7 Apr 2025 BY TRANSFER- TRANSFER 1,150.00 4,12,106.48
UPI/CR/699553708125/VIVEK FROM
KU/UTIB/7667744171/Payme- 4897733162090
7 Apr 2025 7 Apr 2025 BY TRANSFER- TRANSFER 500.00 4,12,606.48
UPI/CR/726671058185/VIVEK FROM
KU/UTIB/7667744171/Payme- 4897733162090
7 Apr 2025 7 Apr 2025 BY TRANSFER- TRANSFER 8,000.00 4,20,606.48
UPI/CR/509732539255/AJAY FROM
DAS/UPCB/adshhshshd/UPI- 4897733162090
8 Apr 2025 8 Apr 2025 BY TRANSFER- TRANSFER 2,000.00 4,22,606.48
UPI/CR/203061446377/URMIL FROM
A D/BKID/itsaadi009/Payme- 4897734162099
8 Apr 2025 8 Apr 2025 TO TRANSFER- TRANSFER TO 30.00 4,22,576.48
UPI/DR/509864527501/DEEPU 4897692162094
PR/YESB/paytmqr5g3/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Apr 2025 8 Apr 2025 TO TRANSFER- TRANSFER TO 315.00 4,22,261.48
UPI/DR/509841258307/ANJANI 4897692162094
F/YESB/paytmqr5vb/Sent-
8 Apr 2025 8 Apr 2025 TO TRANSFER- TRANSFER TO 20,000.00 4,02,261.48
UPI/DR/509884443400/DILDA 4897692162094
R A/AIRP/7704031999/UPI-
8 Apr 2025 8 Apr 2025 TO TRANSFER- TRANSFER TO 600.00 4,01,661.48
UPI/DR/253622018126/RAVI 4897692162094
CHA/UBIN/ravisingh1/Payme-
8 Apr 2025 8 Apr 2025 TO TRANSFER- TRANSFER TO 250.00 4,01,411.48
UPI/DR/509848324011/MY11CI 4897692162094
RCLE/YESB/my11circle/Pay-
8 Apr 2025 8 Apr 2025 TO TRANSFER- TRANSFER TO 200.00 4,01,211.48
UPI/DR/509837683961/RAJES 4897692162094
H K/HDFC/rajeshkuma/UPI-
8 Apr 2025 8 Apr 2025 TO TRANSFER- TRANSFER TO 20,000.00 3,81,211.48
UPI/DR/509895988240/VIVEK 4897692162094
KU/UTIB/7667744171/UPI-
8 Apr 2025 8 Apr 2025 TO TRANSFER- TRANSFER TO 6,500.00 3,74,711.48
UPI/DR/509846644061/Mr 4897692162094
Navee/sbin/3120593229/Sent-
8 Apr 2025 8 Apr 2025 BY TRANSFER- TRANSFER 2,956.00 3,77,667.48
NEFT*HDFC0000240*HDFCH0 FROM
0173458124*MAKEMYTRIP 99509044300
INDIA-
9 Apr 2025 9 Apr 2025 TO TRANSFER- TRANSFER TO 30.00 3,77,637.48
UPI/DR/546596733780/DEEPU 4897693162093
PR/YESB/paytmqr5g3/UPI-
9 Apr 2025 9 Apr 2025 TO TRANSFER- TRANSFER TO 20.00 3,77,617.48
UPI/DR/546528046606/Ritik 4897693162093
So/UTIB/7887296290/UPI-
9 Apr 2025 9 Apr 2025 TO TRANSFER- TRANSFER TO 40.00 3,77,577.48
UPI/DR/546544143546/PRAM 4897693162093
OD K/YESB/q861369629/UPI-
9 Apr 2025 9 Apr 2025 BY TRANSFER- TRANSFER 1,150.00 3,78,727.48
UPI/CR/330187893495/VIVEK FROM
KU/UTIB/7667744171/Payme- 4897735162098
9 Apr 2025 9 Apr 2025 TO TRANSFER- TRANSFER TO 750.00 3,77,977.48
UPI/DR/546505671547/SHIVA 4897693162093
M K/UBIN/kannaujiya/UPI-
9 Apr 2025 9 Apr 2025 TO TRANSFER- TRANSFER TO 8,000.00 3,69,977.48
UPI/DR/509962425458/MAYA 4897693162093
ROY/BARB/9918317204/bill-
9 Apr 2025 9 Apr 2025 TO TRANSFER- TRANSFER TO 4,000.00 3,65,977.48
UPI/DR/546554081688/chanda 4897693162093
nk/BARB/chandankes/UPI-
9 Apr 2025 9 Apr 2025 TO TRANSFER- TRANSFER TO 2,124.00 3,63,853.48
UPI/DR/610812850995/YANOL 4897693162093
JA /UTIB/aabce7806n/Payme-
9 Apr 2025 9 Apr 2025 TO TRANSFER- TRANSFER TO 300.00 3,63,553.48
UPI/DR/509932523405/AAYUS 4897693162093
HIY/YESB/q550987728/UPI-
9 Apr 2025 9 Apr 2025 TO TRANSFER- TRANSFER TO 10.00 3,63,543.48
UPI/DR/546503036964/Abhishe 4897693162093
k/SBIN/9307028061/UPI-
9 Apr 2025 9 Apr 2025 TO TRANSFER- TRANSFER TO 350.80 3,63,192.68
UPI/DR/509966304321/Airtel/Y 4897693162093
ESB/payair7673/Sent us-
10 Apr 10 Apr BY TRANSFER- TRANSFER 1,000.00 3,64,192.68
2025 2025 UPI/CR/142900104946/VIVEK FROM
KU/UTIB/7667744171/Payme- 4897736162097
10 Apr 10 Apr BY TRANSFER- TRANSFER 1,100.00 3,65,292.68
2025 2025 UPI/CR/576667659440/VIVEK FROM
KU/UTIB/7667744171/Payme- 4897736162097
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 3,000.00 3,62,292.68
2025 2025 UPI/DR/546611576135/amitku 4897694162092
ma/BARB/amitkumar6/UPI-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 80,000.00 2,82,292.68
2025 2025 UPI/DR/510067034553/vagabo 4897694162092
nd/UTIB/vagabondho/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 50,000.00 2,32,292.68
2025 2025 UPI/DR/510056966126/VAGAB 4897694162092
OND/UTIB/vagabondho/UPI-
10 Apr 10 Apr BY TRANSFER- TRANSFER 800.00 2,33,092.68
2025 2025 UPI/CR/546628965831/Mr FROM
MADHA/BDBL/madhavkuma/U 4897736162097
PI-
10 Apr 10 Apr BY TRANSFER- TRANSFER 7,520.00 2,40,612.68
2025 2025 NEFT*HDFC0000240*HDFCH0 FROM
0178040320*MAKEMYTRIP 99509044300
INDIA-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 20,000.00 2,20,612.68
2025 2025 UPI/DR/510077264422/PRABH 4897694162092
AT /SBIN/8299207827/UPI-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 4,000.00 2,16,612.68
2025 2025 UPI/DR/424433829083/Mr 4897694162092
DEBAS/CBIN/8849040668/Pay
me-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 20.00 2,16,592.68
2025 2025 UPI/DR/510197954184/Jyoti 4897695162091
./SBIN/komaaljais/UPI-
11 Apr 11 Apr BY TRANSFER- TRANSFER 700.00 2,17,292.68
2025 2025 UPI/CR/510189643053/Mr FROM
MADHA/BDBL/madhavkuma/U 4897737162096
PI-
11 Apr 11 Apr BY TRANSFER- TRANSFER 3,081.00 2,20,373.68
2025 2025 NEFT*HDFC0000240*HDFCH0 FROM
0180745621*MAKEMYTRIP 99509044300
INDIA-
11 Apr 11 Apr BULK POSTING- 80,000.00 3,00,373.68
2025 2025 UPI/DRC/510067034553/10042
025/12614-
11 Apr 11 Apr BY TRANSFER- TRANSFER 1,565.00 3,01,938.68
2025 2025 UPI/CR/191622993816/THIRU FROM
MAL/UBIN/7373841841/NO RE 4897737162096
-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 50,000.00 2,51,938.68
2025 2025 UPI/DR/510145876080/VAGAB 4897695162091
OND/UTIB/vagabondho/UPI-
12 Apr 12 Apr BY TRANSFER- TRANSFER 700.00 2,52,638.68
2025 2025 UPI/CR/191780267820/VIVEK FROM
KU/UTIB/7667744171/Payme- 4897738162095
12 Apr 12 Apr BY TRANSFER- TRANSFER 2,866.00 2,55,504.68
2025 2025 UPI/CR/372511127335/MOHA FROM
MMAD/AIRP/7355492964/Pay 4897738162095
me-
12 Apr 12 Apr BY TRANSFER- TRANSFER 1,100.00 2,56,604.68
2025 2025 UPI/CR/510256798428/SANTO FROM
SH /SBIN/santoshojh/UPI- 4897738162095
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