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Ramjilalbankstatment

The document is an account statement for Mr. Ramji Lal Jat, detailing transactions from July 1, 2024, to June 30, 2025. It includes account information such as account number, branch, balance, and various transactions including transfers, deposits, and withdrawals. The account has a drawing power of 0.00 and an interest rate of 2.5% per annum.

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rvghosalya
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26 views98 pages

Ramjilalbankstatment

The document is an account statement for Mr. Ramji Lal Jat, detailing transactions from July 1, 2024, to June 30, 2025. It includes account information such as account number, branch, balance, and various transactions including transfers, deposits, and withdrawals. The account has a drawing power of 0.00 and an interest rate of 2.5% per annum.

Uploaded by

rvghosalya
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Account Name :Mr.

RAMJI LAL JAT


Address : BEECHI ,
PHAGI
PHAGI , JAIPUR-303006
Jaipur
Date :13 Jul 2025
Account Number :00000061341437573
Account Description :SBCHQ-SBP-GEN-PUB-IND-ALL-INR
Branch :Madhorajpura
Drawing Power :0.00
Interest Rate(% p.a.) :2.5
MOD Balance :0.00
CIF No. :71315699774
CKYCR Number :XXXXXXXXXX2269
IFS Code :SBIN0032368
(Indian Financial System)
MICR Code :303002057
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jul 2024 :21,682.42

Account Statement from 1 Jul 2024 to 30 Jun 2025

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


Date No.
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 5.00 21,677.42
UPI/DR/418346771392/SITARA 4897690162095
M /YESB/BHARATPE90/Payme
-
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 21,657.42
UPI/DR/418358903126/Dhara 4897690162095
C/FDRL/bharatpe.9/Pay t-
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 21,647.42
UPI/DR/418361152462/MUKES 4897690162095
H K/YESB/q054850767/NA-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 50.00 21,597.42
UPI/DR/418464150601/MUKES 4897691162095
H K/YESB/q498602493/NA-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 25.00 21,572.42
UPI/DR/418465723291/MUKES 4897691162095
H K/YESB/q498602493/NA-
2 Jul 2024 2 Jul 2024 BY TRANSFER- TRANSFER 10,000.00 31,572.42
UPI/CR/455030502172/JEET FROM
RAM/UCBA/9079479260/Paym 4897733162090
e-
2 Jul 2024 2 Jul 2024 CSH DEP (CDM)- 18,500.00 50,072.42
CDM9040107PHAGI
JAIPUR RJ IN-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 45,122.42
SBIYA24184211401369793983 37863762180
-Loan repayment-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 40,172.42
SBIYA24184211403994565768 37863762180
-Loan repayment-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 35,222.42
SBIYA24184211501054173746 37863762180
-Loan repayment-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 30,272.42
SBIYA24184211503461812311 37863762180
-Loan repayment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 26.00 30,246.42
UPI/DR/418676244356/KALYA 4897693162093
N T/ICIC/getepay.gv/NA-
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 30,216.42
UPI/DR/418678066546/MUKES 4897693162093
H K/YESB/q054850767/NA-
4 Jul 2024 4 Jul 2024 CSH DEP (CDM)- 22,000.00 52,216.42
CDM6040106PHAGI
JAIPUR RJ IN-
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 47,266.42
SBIYA24186203203777523398 37863762180
-Loan repayment-
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 42,316.42
SBIYA24186203301727909909 37863762180
-Loan repayment-
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 37,366.42
SBIYA24186203304268539952 37863762180
-Loan repayment-
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 32,416.42
SBIYA24186203400601226563 37863762180
-Loan repayment-
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 27,466.42
UPI/DR/418694304233/Mahesh 4897693162093
/SBIN/9828332007/NO RE-
5 Jul 2024 5 Jul 2024 CSH DEP (CDM)- 5,000.00 32,466.42
CDM0040100PHAGI
JAIPUR RJ IN-
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 32,366.42
UPI/DR/455330910033/SHYOJI 4897694162092
R/SBIN/9799298182/Payme-
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 25.00 32,341.42
UPI/DR/418785790315/MUKES 4897694162092
H K/YESB/q054850767/NA-
6 Jul 2024 6 Jul 2024 TO TRANSFER- TRANSFER TO 2,668.00 29,673.42
UPI/DR/418842106242/ICICI 4897695162091
DIY/ICIC/icicidiy.r/Paym-
6 Jul 2024 6 Jul 2024 BY TRANSFER- TRANSFER 100.00 29,773.42
UPI/CR/455460309781/SHYOJI FROM
R/SBIN/9799298182/Payme- 4897737162096
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 22.00 29,751.42
UPI/DR/418993717617/MUKES 4897696162090
H K/YESB/q054850767/NA-
7 Jul 2024 7 Jul 2024 ATM WDL-ATM CASH 65746 500.00 29,251.42
PHAGI JAIPUR-
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 26.00 29,225.42
UPI/DR/418996942964/KALYA 4897696162090
N T/ICIC/getepay.gv/NA-
7 Jul 2024 7 Jul 2024 TO TRANSFER-INB ICICI Bank 20339862944IGA 5,000.00 24,225.42
Ltd- RMYYFJ3
TRANSFER TO
45
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 600.00 23,625.42
UPI/DR/418953297316/Rajesh 4897696162090
K/YESB/paytmqr1cx/Payme-
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 140.00 23,485.42
UPI/DR/455671388692/SHANK 4897690162095
AR /SBIN/7737550566/Payme-
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 499.00 22,986.42
UPI/DR/455649127006/RAMC 4897690162095
HAND/YESB/Q802315020/Pay
me-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 5.00 22,981.42
UPI/DR/419106754453/MUKES 4897691162095
H K/YESB/q498602493/NA-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 135.00 22,846.42
UPI/DR/419109369384/MUKES 4897691162095
H K/YESB/q498602493/NA-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 3,000.00 19,846.42
UPI/DR/455719067832/SHANK 4897691162095
ARL/UCBA/9772657057/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 50.00 19,796.42
UPI/DR/419109947318/MUKES 4897691162095
H K/YESB/q498602493/NA-
9 Jul 2024 9 Jul 2024 CSH DEP (CDM)- 22,500.00 42,296.42
CDM9040105PHAGI
JAIPUR RJ IN-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 37,346.42
SBIYA24191213605918598670 37863762180
-Loan repayment-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 32,396.42
SBIYA24191213703000948392 37863762180
-Loan repayment-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 27,446.42
SBIYA24191215003308795969 37863762180
-Loan repayment-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 27,346.42
UPI/DR/419112174782/MUKES 4897691162095
H K/YESB/q498602493/NA-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 22,396.42
SBIYA24191220903864486555 37863762180
-Loan repayment-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 17,446.42
SBIYA24191221102968378052 37863762180
-Loan repayment-
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 25.00 17,421.42
UPI/DR/419214059112/KALYA 4897692162094
N T/ICIC/getepay.gv/NA-
11 Jul 2024 11 Jul 2024 BY TRANSFER- TRANSFER 11,341.00 28,762.42
NEFT*ICIC0099999*CMS4310 FROM
557423*KORE SECURITY 4697182044307
SERVI-
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 23.00 28,739.42
UPI/DR/419320953221/MUKES 4897693162093
H K/YESB/q498602493/NA-
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 24.00 28,715.42
UPI/DR/419324519221/MUKES 4897693162093
H K/YESB/q498602493/NA-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 3,500.00 25,215.42
UPI/DR/456069671683/SHANK 4897694162092
ARL/UCBA/9772657057/Payme
-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 189.00 25,026.42
UPI/DR/419460631022/Vi/YES 4897694162092
B/vodafoneid/Easebuzz-
12 Jul 2024 12 Jul 2024 BY TRANSFER- TRANSFER 3,000.00 28,026.42
UPI/CR/456086184763/MEENA FROM
BA/BARB/9982862692/Payme- 4897736162097
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 3,000.00 25,026.42
UPI/DR/456030882270/SHANK 4897694162092
ARL/UCBA/9772657057/Payme
-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 40.00 24,986.42
UPI/DR/419430463229/MANO 4897694162092
HAR /YESB/q148313349/NA-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 50.00 24,936.42
UPI/DR/419430492487/VINOD 4897694162092
SA/YESB/paytmqr10f/NA-
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 40.00 24,896.42
UPI/DR/419533603102/DASHR 4897695162091
ATH/YESB/q705198829/NA-
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 5.00 24,891.42
UPI/DR/419535824067/KALYA 4897695162091
N T/ICIC/getepay.gv/Sent-
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 1.00 24,890.42
UPI/DR/419563464800/ICICISE 4897695162091
C/ICIC/icicisec.u/colle-
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 25.00 24,865.42
UPI/DR/419536602637/MUKES 4897695162091
H K/YESB/q498602493/NA-
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 1,400.00 23,465.42
SBIYA24196090201727289509 35854678688
-Transfer to fa-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 90.00 23,375.42
UPI/DR/419640992229/VINOD 4897696162090
SA/YESB/paytmqr10f/NA-
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 23,355.42
UPI/DR/419640996034/Kanhaiy 4897696162090
a/YESB/paytmqr3po/NA-
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 23,335.42
UPI/DR/419641080790/SUMAN 4897696162090
DEVI/YESB/q444643787/NA-
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 23,235.42
UPI/DR/456209842265/ROHAN 4897696162090
S/SBIN/8209091854/Payme-
14 Jul 2024 14 Jul 2024 CSH DEP (CDM)- 100.00 23,335.42
CDM1040105PHAGI
JAIPUR RJ IN-
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 198.00 23,137.42
UPI/DR/419643824142/MUKES 4897696162090
H K/YESB/q498602493/NA-
15 Jul 2024 15 Jul 2024 BY TRANSFER-INB MAO0001494376 1.00 23,138.42
IMPS419710407157/96366863 08
36/XX2933/2024071555- MAO0001494376
08
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 25.00 23,113.42
UPI/DR/419749737617/MUKES 4897690162095
H K/YESB/q054850767/NA-
15 Jul 2024 15 Jul 2024 CSH DEP (CDM)- 28,000.00 51,113.42
CDM4040107PHAGI
JAIPUR RJ IN-
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 46,163.42
SBIYA24197202501658435596 37863762180
-Loan repayment-
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 41,213.42
SBIYA24197202504526206490 37863762180
-Loan repayment-
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 36,263.42
SBIYA24197202601278066857 37863762180
-Loan repayment-
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 31,313.42
SBIYA24197202604538825619 37863762180
-Loan repayment-
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 26,363.42
SBIYA24197202700959946991 37863762180
-Loan repayment-
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 21,413.42
SBIYA24197202800708938577 37863762180
-Loan repayment-
16 Jul 2024 16 Jul 2024 TO TRANSFER- TRANSFER TO 50.00 21,363.42
UPI/DR/419857826503/MANO 4897691162095
HAR /YESB/q148313349/NA-
16 Jul 2024 16 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 21,263.42
UPI/DR/419857864028/RAMPA 4897691162095
L R/YESB/paytmqrzot/NA-
16 Jul 2024 16 Jul 2024 CSH DEP (CDM)- 4,500.00 25,763.42
CDM3040109PHAGI
JAIPUR RJ IN-
17 Jul 2024 17 Jul 2024 TO TRANSFER- TRANSFER TO 25.00 25,738.42
UPI/DR/419964639069/MUKES 4897692162094
H K/YESB/q054850767/NA-
17 Jul 2024 17 Jul 2024 TO TRANSFER- TRANSFER TO 100.00 25,638.42
UPI/DR/419987589681/DEPAR 4897692162094
TME/HDFC/department/POSTA
-
17 Jul 2024 17 Jul 2024 TO TRANSFER- TRANSFER TO 1,500.00 24,138.42
UPI/DR/456518518997/Babu 4897692162094
Lal/AIRP/7375999503/Payme-
17 Jul 2024 17 Jul 2024 BY TRANSFER- TRANSFER 1,500.00 25,638.42
UPI/CR/419984128575/AYODH FROM
YA /RMGB/ramjilal33/Payme- 4897734162099
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 1,200.00 24,438.42
UPI/DR/420086025752/SANW 4897693162093
AR
M/AUBL/9571637056/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 24,418.42
UPI/DR/420072370870/MANO 4897693162093
HAR /YESB/q148313349/NA-
19 Jul 2024 19 Jul 2024 TO TRANSFER- TRANSFER TO 25.00 24,393.42
UPI/DR/420178091343/MUKES 4897694162092
H K/YESB/q498602493/NA-
19 Jul 2024 19 Jul 2024 CSH DEP (CDM)- 2,400.00 26,793.42
CDM9040108PHAGI
JAIPUR RJ IN-
19 Jul 2024 19 Jul 2024 TO TRANSFER- TRANSFER TO 2,400.00 24,393.42
UPI/DR/456728426107/SITARA 4897694162092
M /UCBA/8209081668/Payme-
19 Jul 2024 19 Jul 2024 TO TRANSFER- TRANSFER TO 5,000.00 19,393.42
UPI/DR/456769961438/RAMJIL 4897694162092
AL/BKID/9636737437/Payme-
19 Jul 2024 19 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 19,363.42
UPI/DR/420179886051/MANO 4897694162092
HAR /YESB/q148313349/NA-
19 Jul 2024 19 Jul 2024 TO TRANSFER- TRANSFER TO 200.00 19,163.42
UPI/DR/456794221771/AVINA 4897694162092
SH /SBIN/9782641910/Payme-
19 Jul 2024 19 Jul 2024 TO TRANSFER- TRANSFER TO 155.00 19,008.42
UPI/DR/420189010382/VODAF 4897694162092
ONE/HDFC/vodafone1./Payme-
19 Jul 2024 19 Jul 2024 CSH DEP (CDM)- 22,400.00 41,408.42
CDM6040105PHAGI
JAIPUR RJ IN-
19 Jul 2024 19 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 36,458.42
SBIYA24201200304180085277 37863762180
-Loan repayment-
19 Jul 2024 19 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 31,508.42
SBIYA24201200400915457548 37863762180
-Loan repayment-
19 Jul 2024 19 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 26,558.42
SBIYA24201200403980380387 37863762180
-Loan repayment-
19 Jul 2024 19 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 21,608.42
SBIYA24201200500818376139 37863762180
-Loan repayment-
19 Jul 2024 19 Jul 2024 CSH DEP (CDM)- 200.00 21,808.42
CDM6040100PHAGI
JAIPUR RJ IN-
20 Jul 2024 20 Jul 2024 BY TRANSFER- TRANSFER 5,000.00 26,808.42
UPI/CR/456800826651/BAJRA FROM
NG /SBIN/tanumeena0/Payme- 4897737162096
20 Jul 2024 20 Jul 2024 TO TRANSFER- TRANSFER TO 216.00 26,592.42
UPI/DR/456808613757/VIJAY 4897695162091
KU/BKID/vijaysoni0/Payme-
20 Jul 2024 20 Jul 2024 CSH DEP (CDM)- 1,800.00 28,392.42
CDM0040100PHAGI
JAIPUR RJ IN-
20 Jul 2024 20 Jul 2024 CSH DEP (CDM)- 1,500.00 29,892.42
CDM2040102PHAGI
JAIPUR RJ IN-
20 Jul 2024 20 Jul 2024 BY TRANSFER- TRANSFER 10,000.00 39,892.42
SBIYA24202162604860070112 FROM
-Loan repayment- 35854678688
20 Jul 2024 20 Jul 2024 TO TRANSFER- TRANSFER TO 22,000.00 17,892.42
UPI/DR/420294063995/eazypa 4897695162091
y/ICIC/eazypayweb/bill-
20 Jul 2024 20 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 17,862.42
UPI/DR/420287682986/MANO 4897695162091
HAR /YESB/q148313349/Sent-
20 Jul 2024 20 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 17,832.42
UPI/DR/420287694886/MANO 4897695162091
HAR /YESB/q148313349/Sent-
20 Jul 2024 20 Jul 2024 TO TRANSFER- TRANSFER TO 90.00 17,742.42
UPI/DR/420287679264/VINOD 4897695162091
SA/YESB/paytmqr10f/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jul 2024 20 Jul 2024 BY TRANSFER- TRANSFER 30.00 17,772.42
UPI/CR/420219545695/PANKA FROM
JKU/PUNB/8804771218/NO RE 4897737162096
-
20 Jul 2024 20 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 17,742.42
UPI/DR/456826655060/SHANK 4897695162091
ARL/PUNB/9772657057/Payme
-
20 Jul 2024 20 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 17,712.42
UPI/DR/420289373006/PRABH 4897695162091
U D/SBIN/q76155788@/Sent-
20 Jul 2024 20 Jul 2024 TO TRANSFER- TRANSFER TO 10.00 17,702.42
UPI/DR/420289518627/Jain 4897695162091
Doo/UTIB/gpay-11234/NA-
20 Jul 2024 20 Jul 2024 TO TRANSFER- TRANSFER TO 40.00 17,662.42
UPI/DR/420290101116/MANOJ 4897695162091
S/SBIN/q770464922/NA-
21 Jul 2024 21 Jul 2024 TO TRANSFER- TRANSFER TO 25.00 17,637.42
UPI/DR/420394074949/MUKES 4897696162090
H K/YESB/q498602493/NA-
21 Jul 2024 21 Jul 2024 TO TRANSFER- TRANSFER TO 5.00 17,632.42
UPI/DR/420394793657/KALYA 4897696162090
N T/ICIC/getepay.gv/NA-
21 Jul 2024 21 Jul 2024 BY TRANSFER- TRANSFER 495.00 18,127.42
UPI/CR/456933967025/SHANK FROM
ARL/PUNB/9772657057/Payme 4897738162095
-
21 Jul 2024 21 Jul 2024 BY TRANSFER- TRANSFER 50,000.00 68,127.42
UPI/CR/456986008376/RAM FROM
NARA/SBIN/9783200571/Paym 4897738162095
e-
21 Jul 2024 21 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 63,177.42
SBIYA24203224103891802266 37863762180
-Loan repayment-
21 Jul 2024 21 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 58,227.42
SBIYA24203224201712155529 37863762180
-Loan repayment-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 53,277.42
SBIYA24203224705942866213 37863762180
-Loan repayment-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 48,327.42
SBIYA24203224803457138253 37863762180
-Loan repayment-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 43,377.42
SBIYA24203225002467588560 37863762180
-Loan repayment-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 38,427.42
SBIYA24203224901584744418 37863762180
-Loan repayment-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 33,477.42
SBIYA24203224505741979102 37863762180
-Loan repayment-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 28,527.42
SBIYA24203224402648868319 37863762180
-Loan repayment-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 23,577.42
SBIYA24203224901242677704 37863762180
-Loan repayment-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 18,627.42
SBIYA24203224904603831031 37863762180
-Loan repayment-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 18,607.42
UPI/DR/420499347363/SUMAN 4897690162095
DEVI/YESB/q578005114/NA-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 18,577.42
UPI/DR/420499671577/MANO 4897690162095
HAR /YESB/q148313349/NA-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 210.00 18,367.42
UPI/DR/420400342666/BP 4897690162095
Petro/YESB/q802315020/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 3,000.00 15,367.42
UPI/DR/420494250648/HEMEN 4897690162095
DRA/IOBA/hemendrapa/Payme
-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 30.00 15,337.42
UPI/DR/420403265837/MANO 4897690162095
HAR /YESB/q148313349/NA-
22 Jul 2024 22 Jul 2024 BY TRANSFER- TRANSFER 1,000.00 16,337.42
UPI/CR/457006497606/SHANK FROM
ARL/PUNB/9772657057/Payme 4897732162091
-
22 Jul 2024 22 Jul 2024 CSH DEP (CDM)- 28,000.00 44,337.42
CDM5040101PHAGI
JAIPUR RJ IN-
22 Jul 2024 22 Jul 2024 BY TRANSFER- TRANSFER 12,000.00 56,337.42
UPI/CR/457098163804/SITARA FROM
M /UCBA/8209081668/Payme- 4897732162091
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 51,387.42
SBIYA24204204400392817307 37863762180
-Loan repayment-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 46,437.42
SBIYA24204204403430856676 37863762180
-Loan repayment-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 41,487.42
SBIYA24204204104237641893 37863762180
-Loan repayment-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 36,537.42
SBIYA24204204504044970034 37863762180
-Loan repayment-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 31,587.42
SBIYA24204204602301254438 37863762180
-Loan repayment-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 26,637.42
SBIYA24204204605988639976 37863762180
-Loan repayment-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 21,687.42
SBIYA24204205104724083535 37863762180
-Loan repayment-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 16,737.42
SBIYA24204205202545964433 37863762180
-Loan repayment-
23 Jul 2024 23 Jul 2024 TO TRANSFER- TRANSFER TO 25.00 16,712.42
UPI/DR/420508957640/MUKES 4897691162095
H K/YESB/q054850767/NA-
23 Jul 2024 23 Jul 2024 TO TRANSFER- TRANSFER TO 70.00 16,642.42
UPI/DR/420511756515/LADA 4897691162095
DEVI/YESB/q197592319/NA-
23 Jul 2024 23 Jul 2024 TO TRANSFER- TRANSFER TO 60.00 16,582.42
UPI/DR/420511787253/RAMPA 4897691162095
L R/YESB/paytmqrzot/NA-
23 Jul 2024 23 Jul 2024 TO TRANSFER- TRANSFER TO 50.00 16,532.42
UPI/DR/420511728001/VINOD 4897691162095
SA/YESB/paytmqr10f/NA-
24 Jul 2024 24 Jul 2024 TO TRANSFER- TRANSFER TO 58.00 16,474.42
UPI/DR/420613474041/MUKES 4897692162094
H K/YESB/q054850767/NA-
24 Jul 2024 24 Jul 2024 TO TRANSFER- TRANSFER TO 38.00 16,436.42
UPI/DR/420613926471/DEEPA 4897692162094
K /SBIN/q841759637/NA-
25 Jul 2024 25 Jul 2024 TO TRANSFER- TRANSFER TO 25.00 16,411.42
UPI/DR/420739951268/MUKES 4897693162093
H K/YESB/q054850767/NA-
25 Jul 2024 25 Jul 2024 TO TRANSFER- TRANSFER TO 250.00 16,161.42
UPI/DR/420730057850/MUKES 4897693162093
H K/YESB/q054850767/NA-
25 Jul 2024 25 Jul 2024 BY TRANSFER- TRANSFER 500.00 16,661.42
UPI/CR/457358662006/SHANK FROM
ARL/PUNB/9772657057/Payme 4897735162098
-
25 Jul 2024 25 Jul 2024 CSH DEP (CDM)- 46,500.00 63,161.42
CDM3040108PHAGI
JAIPUR RJ IN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jul 2024 25 Jul 2024 CSH DEP (CDM)- 3,000.00 66,161.42
CDM2040104PHAGI
JAIPUR RJ IN-
25 Jul 2024 25 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 61,211.42
SBIYA24207201703914799384 37863762180
-Loan repayment-
25 Jul 2024 25 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 56,261.42
SBIYA24207201801210547357 37863762180
-Loan repayment-
25 Jul 2024 25 Jul 2024 TO TRANSFER- TRANSFER TO 9,900.00 46,361.42
SBIYA24207202205706226233 37863762180
-Loan repayment-
25 Jul 2024 25 Jul 2024 TO TRANSFER- TRANSFER TO 9,900.00 36,461.42
SBIYA24207202303625481105 37863762180
-Loan repayment-
25 Jul 2024 25 Jul 2024 TO TRANSFER- TRANSFER TO 9,900.00 26,561.42
SBIYA24207202400717444136 37863762180
-Loan repayment-
25 Jul 2024 25 Jul 2024 TO TRANSFER- TRANSFER TO 9,900.00 16,661.42
SBIYA24207202601337514865 37863762180
-Loan repayment-
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 90.00 16,571.42
UPI/DR/420837629544/MANO 4897694162092
HAR /YESB/q148313349/NA-
26 Jul 2024 26 Jul 2024 TO TRANSFER- TRANSFER TO 25.00 16,546.42
UPI/DR/494033763404/MUKES 4897694162092
H K/YESB/q498602493/NA-
28 Jul 2024 28 Jul 2024 TO TRANSFER- TRANSFER TO 1,050.00 15,496.42
UPI/DR/421082891375/Rajesh 4897696162090
K/YESB/paytmqrjp8/NA-
28 Jul 2024 28 Jul 2024 TO TRANSFER- TRANSFER TO 800.00 14,696.42
UPI/DR/494228219880/SUSHIL 4897696162090
K/YESB/paytmqr1ag/NA-
28 Jul 2024 28 Jul 2024 BY TRANSFER- TRANSFER 3,000.00 17,696.42
UPI/CR/457684338032/SHANK FROM
ARL/HDFC/9772657057/Payme 4897738162095
-
28 Jul 2024 28 Jul 2024 CSH DEP (CDM)- 8,500.00 26,196.42
CDM2040100PHAGI
JAIPUR RJ IN-
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 2,976.00 23,220.42
UPI/DR/421184134219/Google 4897690162095
I/UTIB/gpay-utili/UPI-
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 1,600.00 21,620.42
UPI/DR/457706732340/RAM 4897690162095
BABU/SBIN/7878668848/Paym
e-
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 35.00 21,585.42
UPI/DR/457705712489/MUKES 4897690162095
H K/YESB/q054850767/NA-
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 7,400.00 14,185.42
SBIYA24211082504403802637 61320435207
-Loan repayment-
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 14,165.42
UPI/DR/421177904504/MUKES 4897690162095
H K/YESB/q054850767/NA-
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 25.00 14,140.42
UPI/DR/421105741637/MUKES 4897690162095
H K/YESB/q054850767/NA-
29 Jul 2024 29 Jul 2024 CSH DEP (CDM)- 1,500.00 15,640.42
CDM0040107PHAGI
JAIPUR RJ IN-
29 Jul 2024 29 Jul 2024 CSH DEP (CDM)- 15,000.00 30,640.42
CDM5040104PHAGI
JAIPUR RJ IN-
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 25,690.42
SBIYA24211201803202339370 37863762180
-Transfer to fa-
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 20,740.42
SBIYA24211201905500837031 37863762180
-Loan repayment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 4,950.00 15,790.42
SBIYA24211202104912618933 37863762180
-Loan repayment-
29 Jul 2024 29 Jul 2024 TO TRANSFER- TRANSFER TO 23.00 15,767.42
UPI/DR/421113856888/MUKES 4897690162095
H K/YESB/q054850767/NA-
30 Jul 2024 30 Jul 2024 CSH DEP (CDM)- 400.00 16,167.42
CDM7040104PHAGI
JAIPUR RJ IN-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 20.00 16,147.42
UPI/DR/421346724923/LADA 4897692162094
DEVI/YESB/q215820147/NA-
31 Jul 2024 31 Jul 2024 TO TRANSFER- TRANSFER TO 25.00 16,122.42
UPI/DR/421348878209/MUKES 4897692162094
H K/YESB/q054850767/Sent-
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 26.00 16,096.42
UPI/DR/421455832586/KALYA 4897693162093
N T/ICIC/getepay.gv/NA-
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 160.00 15,936.42
UPI/DR/421456817130/MANM 4897693162093
OHAN/YESB/paytmqr87t/NA-
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 20.00 15,916.42
UPI/DR/421428403283/DAMO 4897693162093
DAR /SBIN/damoder.sa/Sent-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 100.00 15,816.42
UPI/DR/458140518440/MAYAN 4897694162092
K /YESB/q205524706/NA-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 30.00 15,786.42
UPI/DR/458127745275/VINOD 4897694162092
SA/YESB/paytmqr10f/NA-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 60.00 15,726.42
UPI/DR/421504593130/MUKES 4897694162092
H K/YESB/q498602493/NA-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 30.00 15,696.42
UPI/DR/421513224136/Kanhaiy 4897694162092
a/YESB/paytmqr3po/NA-
2 Aug 2024 2 Aug 2024 BY TRANSFER- TRANSFER 3,000.00 18,696.42
SBIYA24215183703812091184 FROM
-Loan repayment- 35854678688
2 Aug 2024 2 Aug 2024 TO TRANSFER-I P DEBITED- TRANSFER TO 2,967.00 15,729.42
32024226934
2 Aug 2024 2 Aug 2024 CSH DEP (CDM)- 20,000.00 35,729.42
CDM5040100PHAGI
JAIPUR RJ IN-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 4,950.00 30,779.42
SBIYA24215195603938188821 37863762180
-Loan repayment-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 4,950.00 25,829.42
SBIYA24215195700499636277 37863762180
-Loan repayment-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 4,950.00 20,879.42
SBIYA24215195703825649269 37863762180
-Loan repayment-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 4,950.00 15,929.42
SBIYA24215195802199400706 37863762180
-Loan repayment-
3 Aug 2024 3 Aug 2024 TO TRANSFER- TRANSFER TO 10.00 15,919.42
UPI/DR/458212498737/KALYA 4897695162091
N T/ICIC/getepay.gv/NA-
3 Aug 2024 3 Aug 2024 TO TRANSFER- TRANSFER TO 30.00 15,889.42
UPI/DR/421668442337/SUMAN 4897695162091
DEVI/YESB/q444643787/NA-
3 Aug 2024 3 Aug 2024 TO TRANSFER- TRANSFER TO 70.00 15,819.42
UPI/DR/421674120341/SANW 4897695162091
AR M/YESB/paytmqr1g2/NA-
3 Aug 2024 3 Aug 2024 TO TRANSFER- TRANSFER TO 40.00 15,779.42
UPI/DR/421680496145/MANO 4897695162091
HAR /YESB/q148313349/NA-
3 Aug 2024 3 Aug 2024 TO TRANSFER- TRANSFER TO 50.00 15,729.42
UPI/DR/458239692521/VINOD 4897695162091
SA/YESB/paytmqr10f/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Aug 2024 3 Aug 2024 CSH DEP (CDM)- 19,500.00 35,229.42
CDM7040100PHAGI
JAIPUR RJ IN-
3 Aug 2024 3 Aug 2024 CSH DEP (CDM)- 500.00 35,729.42
CDM0040104PHAGI
JAIPUR RJ IN-
3 Aug 2024 3 Aug 2024 TO TRANSFER- TRANSFER TO 4,950.00 30,779.42
SBIYA24216202105842460135 37863762180
-Loan repayment-
3 Aug 2024 3 Aug 2024 TO TRANSFER- TRANSFER TO 4,950.00 25,829.42
SBIYA24216202203537677784 37863762180
-Loan repayment-
3 Aug 2024 3 Aug 2024 TO TRANSFER- TRANSFER TO 4,950.00 20,879.42
SBIYA24216202300531872507 37863762180
-Loan repayment-
3 Aug 2024 3 Aug 2024 TO TRANSFER- TRANSFER TO 4,925.00 15,954.42
SBIYA24216202401768520436 37863762180
-Loan repayment-
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 5.00 15,949.42
UPI/DR/458302183456/KALYA 4897696162090
N T/ICIC/getepay.gv/NA-
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 170.00 15,779.42
UPI/DR/458384324373/MUKES 4897696162090
H K/YESB/q498602493/NA-
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 25.00 15,754.42
UPI/DR/458343493431/MUKES 4897696162090
H K/YESB/q498602493/NA-
4 Aug 2024 4 Aug 2024 BY TRANSFER- TRANSFER 1.00 15,755.42
SBIYA24217185405047586939 FROM
-Loan repayment- 42940279886
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 20.00 15,735.42
UPI/DR/421816598676/NITES 4897690162095
H /SBIN/pradhann33/Sent-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 80.00 15,655.42
UPI/DR/421814416149/MANO 4897690162095
HAR /YESB/q148313349/NA-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 60.00 15,595.42
UPI/DR/421817149219/MAYAN 4897690162095
K /YESB/q205524706/NA-
5 Aug 2024 5 Aug 2024 CSH DEP (CDM)- 13,000.00 28,595.42
CDM6040109PHAGI
JAIPUR RJ IN-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 4,950.00 23,645.42
SBIYA24218195005444551661 37863762180
-Loan repayment-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 4,950.00 18,695.42
SBIYA24218194803109677915 37863762180
-Loan repayment-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 2,950.00 15,745.42
SBIYA24218195105155943953 37863762180
-Loan repayment-
5 Aug 2024 5 Aug 2024 TO TRANSFER- TRANSFER TO 25.00 15,720.42
UPI/DR/458455094995/MUKES 4897690162095
H K/YESB/q498602493/NA-
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 280.00 15,440.42
UPI/DR/458599549137/MUKES 4897691162095
H K/YESB/q498602493/NA-
6 Aug 2024 6 Aug 2024 BY TRANSFER- TRANSFER 20,000.00 35,440.42
UPI/CR/458565696156/ANKIT FROM
C/SBIN/4208124689/Payme- 4897733162090
6 Aug 2024 6 Aug 2024 ATM WDL-ATM CASH 97714 20,000.00 15,440.42
PHAGI JAIPUR-
6 Aug 2024 6 Aug 2024 BY TRANSFER- TRANSFER 20,000.00 35,440.42
SBIYA24219144700998944283 FROM
-Loan repayment- 35854678688
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 20,000.00 15,440.42
UPI/DR/458586742777/ANKIT 4897691162095
C/SBIN/4208124689/Payme-
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 500.00 14,940.42
UPI/DR/458586320319/VINOD 4897691162095
SA/BKID/8290246765/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Aug 2024 6 Aug 2024 TO TRANSFER- TRANSFER TO 25.00 14,915.42
UPI/DR/458555560485/PRAHA 4897691162095
LAD/YESB/q214990524/NA-
6 Aug 2024 6 Aug 2024 CSH DEP (CDM)- 500.00 15,415.42
CDM8040108PHAGI
JAIPUR RJ IN-
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 150.00 15,265.42
UPI/DR/422076793734/JODHP 4897692162094
UR /ICIC/9928470793/NA-
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 15.00 15,250.42
UPI/DR/458612646402/BHAIR 4897692162094
U LAL/BKID/bhairujata/Sen-
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 10.00 15,240.42
UPI/DR/422014594332/SITA 4897692162094
DEVI/YESB/q892594589/NA-
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 26.00 15,214.42
UPI/DR/458666131174/KALYA 4897692162094
N T/ICIC/getepay.gv/NA-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 22.00 15,192.42
UPI/DR/458702863005/MUKES 4897693162093
H K/YESB/q054850767/NA-
8 Aug 2024 8 Aug 2024 CSH DEP (CDM)- 20,000.00 35,192.42
CDM9040101PHAGI
JAIPUR RJ IN-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 4,950.00 30,242.42
UPI/DR/422115119672/Mahesh 4897693162093
/SBIN/9828332007/NO RE-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 4,950.00 25,292.42
UPI/DR/422115125828/Mahesh 4897693162093
/SBIN/9828332007/NO RE-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 4,950.00 20,342.42
UPI/DR/422115119879/Mahesh 4897693162093
/SBIN/9828332007/NO RE-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 4,950.00 15,392.42
UPI/DR/422115126044/Mahesh 4897693162093
/SBIN/9828332007/NO RE-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 50.00 15,342.42
UPI/DR/458856062041/BP 4897695162091
Petro/YESB/q802315020/NA-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 809.00 14,533.42
UPI/DR/458870036341/PhoneP 4897695162091
e/YESB/BBPSBP@ybl/Paymen
-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 14.00 14,519.42
UPI/DR/422285246340/MUKES 4897695162091
H K/YESB/q054850767/NA-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 10.00 14,509.42
UPI/DR/458808203990/MUKES 4897695162091
H K/YESB/q054850767/NA-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 25.00 14,484.42
UPI/DR/458873069148/MUKES 4897695162091
H K/YESB/q054850767/NA-
9 Aug 2024 9 Aug 2024 BY TRANSFER- TRANSFER 11,341.00 25,825.42
NEFT*ICIC0099999*CMS4395 FROM
985820*KORE SECURITY 4698166044309
SERVI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 199.00 25,626.42
2024 2024 UPI/DR/422388871955/Vodafo 4897696162090
ne/ICIC/vodafonei./UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 240.00 25,386.42
2024 2024 UPI/DR/422390336876/RAMPA 4897696162090
L R/YESB/paytmqr10h/NA-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 60.00 25,326.42
2024 2024 UPI/DR/422301602071/LADA 4897696162090
DEVI/YESB/q066714286/NA-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 10.00 25,316.42
2024 2024 UPI/DR/422391795234/MUKES 4897696162090
H K/YESB/q054850767/NA-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 20,000.00 5,316.42
2024 2024 UPI/DR/422380342172/Bank 4897696162090
Acc/YESB/1373632000/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Aug 10 Aug CSH DEP (CDM)-CDM 46,500.00 51,816.42
2024 2024 040106PHAGI
JAIPUR RJ IN-
10 Aug 10 Aug CSH DEP (CDM)- 22,500.00 74,316.42
2024 2024 CDM0040106PHAGI
JAIPUR RJ IN-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 50,000.00 24,316.42
2024 2024 UPI/DR/422327162399/Bank 4897696162090
Acc/YESB/1373632000/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 25.00 24,291.42
2024 2024 UPI/DR/458928455326/MUKES 4897696162090
H K/YESB/q498602493/NA-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 80.00 24,211.42
2024 2024 UPI/DR/422427230351/AJAY 4897690162095
SHA/UTIB/fcbiz4ks8q/NA-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 30.00 24,181.42
2024 2024 UPI/DR/422497655114/MUKES 4897690162095
H K/YESB/q054850767/NA-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 50.00 24,131.42
2024 2024 UPI/DR/422450604573/Seema 4897690162095
Devi/YESB/paytmqr58e/NA-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 50.00 24,081.42
2024 2024 UPI/DR/422451843575/Rajesh 4897690162095
K/YESB/paytmqrjp8/NA-
21 Aug 21 Aug ATM WDL-ATM CASH 985 10,000.00 14,081.42
2024 2024 PHAGI JAIPUR-
21 Aug 21 Aug DEBIT-ATMCard AMC 236.00 13,845.42
2024 2024 459156*6939-
25 Aug 25 Aug BY TRANSFER- TRANSFER 115.00 13,960.42
2024 2024 UPI/CR/606111415312/SUREN FROM
DRA/BKID/9785525603/Payme 4897732162091
-
27 Aug 27 Aug BY TRANSFER- TRANSFER 10.00 13,970.42
2024 2024 UPI/CR/460622276452/PANKA FROM
J /KKBK/8003232538/Payme- 4897734162099
31 Aug 31 Aug BY TRANSFER- TRANSFER 300.00 14,270.42
2024 2024 UPI/CR/397342326246/SHANK FROM
ARL/HDFC/9772657057/Payme 4897738162095
-
1 Sep 2024 1 Sep 2024 ATM WDL-ATM CASH 791 5,000.00 9,270.42
PHAGI PHAGI-
3 Sep 2024 3 Sep 2024 BY TRANSFER- TRANSFER 436.00 9,706.42
UPI/CR/195053705433/Ganesh FROM
/SBIN/9680431449/Payment- 4897734162099
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 100.00 9,606.42
UPI/DR/681229403932/RAMC 4897693162093
HARA/SBIN/8824266103/Paym
e-
4 Sep 2024 4 Sep 2024 BY TRANSFER- TRANSFER 100.00 9,706.42
UPI/CR/515886963140/RAMC FROM
HARA/SBIN/8824266103/Paym 4897735162098
e-
4 Sep 2024 4 Sep 2024 BY TRANSFER- TRANSFER 3,200.00 12,906.42
UPI/CR/424829375948/AYODH FROM
YA /RMGB/ramjilal33/Payme- 4897735162098
4 Sep 2024 4 Sep 2024 BY TRANSFER- TRANSFER 2,300.00 15,206.42
UPI/CR/160833763959/RAMC FROM
HARA/SBIN/8824266103/Paym 4897735162098
e-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 50.00 15,156.42
UPI/DR/424897043465/Govind 4897693162093
b/UTIB/gpay-11247/Payme-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 35.00 15,121.42
UPI/DR/424882305700/KALYA 4897693162093
N T/ICIC/Getepay.gv/Payme-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 17.00 15,104.42
UPI/DR/424805475754/KALYA 4897693162093
N T/ICIC/Getepay.gv/Payme-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 20.00 15,084.42
UPI/DR/424991671370/MANO 4897694162092
HAR /YESB/q148313349/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 20.00 15,064.42
UPI/DR/461549698557/Mr 4897694162092
SALIM/UTIB/fcbizktupw/NA-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 25.00 15,039.42
UPI/DR/425085444961/MUKES 4897695162091
H K/YESB/q054850767/NA-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 310.00 14,729.42
UPI/DR/461621713650/RAMC 4897695162091
HAND/YESB/Q539982797/Pay
me-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 1,280.00 13,449.42
UPI/DR/540237002942/NATHU 4897695162091
RAM/SBIN/9929590832/Payme
-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 225.00 13,224.42
UPI/DR/425033125718/ANITA 4897695162091
J/SBIN/7726961089/Pay t-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 27.00 13,197.42
UPI/DR/461755683638/SURES 4897696162090
H K/YESB/Q875417457/Payme
-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 40.00 13,157.42
UPI/DR/425183485582/KALYA 4897696162090
N T/ICIC/getepay.gv/NA-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 26.00 13,131.42
UPI/DR/425184391971/MUKES 4897696162090
H K/YESB/q054850767/NA-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 60.00 13,071.42
UPI/DR/425222989808/MUKES 4897690162095
H K/YESB/q498602493/NA-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 30.00 13,041.42
UPI/DR/461831417470/LADA 4897690162095
DEVI/YESB/q197592319/NA-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 20.00 13,021.42
UPI/DR/425295070133/BABU 4897690162095
LAL/YESB/paytmqr5jp/NA-
9 Sep 2024 9 Sep 2024 BY TRANSFER- TRANSFER 11,841.00 24,862.42
NEFT*ICIC0099999*CMS4476 FROM
879164*KORE SECURITY 3199956044307
SERVI-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 50.00 24,812.42
UPI/DR/425397969091/MANOJ 4897691162095
S/SBIN/q770464922/NA-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 800.00 24,012.42
UPI/DR/187705868088/RAM 4897691162095
BABU/SBIN/7878668848/Paym
e-
9 Sep 2024 9 Sep 2024 BY TRANSFER- TRANSFER 1,000.00 25,012.42
UPI/CR/587214926775/BANW FROM
ARI /SBIN/9460246082/Payme- 4897733162090
9 Sep 2024 9 Sep 2024 BY TRANSFER- TRANSFER 1,500.00 26,512.42
UPI/CR/891447888152/KANW FROM
AR P/SBIN/9636502343/Payme 4897733162090
-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 2,500.00 24,012.42
SBIYA24253210001831819263 35854678688
-Loan repayment-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 16.00 23,996.42
UPI/DR/461942273285/MUKES 4897691162095
H K/YESB/q054850767/Sent-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 200.90 23,795.52
2024 2024 UPI/DR/425454893027/Google 4897692162094
I/UTIB/gpayrechar/UPI-
10 Sep 10 Sep CASH DEPOSIT-CASH 6,000.00 29,795.52
2024 2024 Deposited at GCC-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 40.00 29,755.52
2024 2024 UPI/DR/425482404647/Mr 4897692162094
SALIM/UTIB/fcbizktupw/NA-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 30.00 29,725.52
2024 2024 UPI/DR/425407167405/MUKES 4897692162094
H K/YESB/q054850767/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 40.00 29,685.52
2024 2024 UPI/DR/462013400461/MUKES 4897692162094
H K/YESB/q054850767/NA-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 26.00 29,659.52
2024 2024 UPI/DR/462175060954/MUKES 4897693162093
H K/YESB/q054850767/NA-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 525.00 29,134.52
2024 2024 UPI/DR/425503397019/SOHAN 4897693162093
LA/RMGB/sohanjain9/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 10.00 29,124.52
2024 2024 UPI/DR/425524319416/RAM 4897693162093
KHIL/YESB/paytmqr598/NA-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 5.00 29,119.52
2024 2024 UPI/DR/425569707129/KALYA 4897693162093
N T/ICIC/getepay.gv/NA-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 10.00 29,109.52
2024 2024 UPI/DR/425580230705/KALYA 4897693162093
N T/ICIC/getepay.gv/NA-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 16.00 29,093.52
2024 2024 UPI/DR/462127354053/MUKES 4897693162093
H K/YESB/q054850767/NA-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 210.00 28,883.52
2024 2024 UPI/DR/462255305333/SHANK 4897694162092
ARL/HDFC/9772657057/Payme
-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 40.00 28,843.52
2024 2024 UPI/DR/425611623683/Mr 4897694162092
SALIM/UTIB/fcbizktupw/NA-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 40.00 28,803.52
2024 2024 UPI/DR/425667456741/MANO 4897694162092
HAR /YESB/q148313349/NA-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 25.00 28,778.52
2024 2024 UPI/DR/425613729810/MUKES 4897694162092
H K/YESB/q054850767/NA-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 900.00 27,878.52
2024 2024 UPI/DR/462261885387/GANES 4897694162092
H S/YESB/Q880050035/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.


Account Name :Mr. RAMJI LAL JAT
Address : BEECHI ,
PHAGI
PHAGI , JAIPUR-303006
Jaipur
Date :13 Jul 2025
Account Number :00000061341437573
Account Description :SBCHQ-SBP-GEN-PUB-IND-ALL-INR
Branch :Madhorajpura
Drawing Power :0.00
Interest Rate(% p.a.) :2.5
MOD Balance :0.00
CIF No. :71315699774
CKYCR Number :XXXXXXXXXX2269
IFS Code :SBIN0032368
(Indian Financial System)
MICR Code :303002057
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 12 Sep 2024 :29,093.52

Account Statement from 12 Sep 2024 to 13 Jul 2025

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


Date No.
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 210.00 28,883.52
2024 2024 UPI/DR/462255305333/SHANK 4897694162092
ARL/HDFC/9772657057/Payme
-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 40.00 28,843.52
2024 2024 UPI/DR/425611623683/Mr 4897694162092
SALIM/UTIB/fcbizktupw/NA-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 40.00 28,803.52
2024 2024 UPI/DR/425667456741/MANO 4897694162092
HAR /YESB/q148313349/NA-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 25.00 28,778.52
2024 2024 UPI/DR/425613729810/MUKES 4897694162092
H K/YESB/q054850767/NA-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 900.00 27,878.52
2024 2024 UPI/DR/462261885387/GANES 4897694162092
H S/YESB/Q880050035/Payme
-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 125.00 27,753.52
2024 2024 UPI/DR/425623637857/Mr 4897694162092
SALIM/UTIB/fcbizktupw/NA-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 16.00 27,737.52
2024 2024 UPI/DR/462257555869/MUKES 4897694162092
H K/YESB/q054850767/NA-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 210.00 27,527.52
2024 2024 UPI/DR/462397484032/RAMC 4897695162091
HAND/YESB/Q539982797/Pay
me-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 795.00 26,732.52
2024 2024 UPI/DR/462397051822/MUKES 4897695162091
H K/YESB/Q054850767/Payme
-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 26.00 26,706.52
2024 2024 UPI/DR/462459113699/MUKES 4897696162090
H K/YESB/q054850767/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Sep 14 Sep BY TRANSFER- TRANSFER 10,000.00 36,706.52
2024 2024 UPI/CR/425858136780/AYODH FROM
YA /RMGB/ramjilal33/Payme- 4897738162095
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 3,500.00 33,206.52
2024 2024 UPI/DR/425865303656/AYODH 4897696162090
YA /RMGB/ramjilal33/Payme-
14 Sep 14 Sep BY TRANSFER- TRANSFER 3,500.91 36,707.43
2024 2024 UPI/CR/462479774404/RAMC FROM
HARA/SBIN/8824266103/Paym 4897738162095
e-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 10.00 36,697.43
2024 2024 UPI/DR/462470623318/KALYA 4897696162090
N T/ICIC/getepay.gv/NA-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 200.00 36,497.43
2024 2024 UPI/DR/462409391224/SHANK 4897696162090
ARL/HDFC/9772657057/Payme
-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 5,000.00 31,497.43
2024 2024 UPI/DR/462513556509/SURAJ 4897690162095
MA/SBIN/9928806342/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 66.00 31,431.43
2024 2024 UPI/DR/425947473155/MUKES 4897690162095
H K/YESB/q054850767/NA-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 24.00 31,407.43
2024 2024 UPI/DR/425926338301/MUKES 4897690162095
H K/YESB/q054850767/NA-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 40.00 31,367.43
2024 2024 UPI/DR/425951242148/MANO 4897690162095
HAR /YESB/q148313349/NA-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 20.00 31,347.43
2024 2024 UPI/DR/425983189656/Mr 4897690162095
SALIM/UTIB/fcbizktupw/NA-
16 Sep 16 Sep BY TRANSFER- TRANSFER 3,000.00 34,347.43
2024 2024 UPI/CR/462616683724/MOHA FROM
MMAD/BKID/8003170973/Pay 4897733162090
me-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 5.00 34,342.43
2024 2024 UPI/DR/462630061749/RAJES 4897691162095
H K/YESB/q802615377/NA-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 150.00 34,192.43
2024 2024 UPI/DR/462616002928/KAILAS 4897691162095
H /SBIN/9928370650/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 24.00 34,168.43
2024 2024 UPI/DR/426164280036/MUKES 4897692162094
H K/YESB/q054850767/NA-
17 Sep 17 Sep CSH DEP (CDM)- 1,100.00 35,268.43
2024 2024 CDM4040101PHAGI
JAIPUR RJ IN-
17 Sep 17 Sep CSH DEP (CDM)-CDM 500.00 35,768.43
2024 2024 040106PHAGI
JAIPUR RJ IN-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 26.00 35,742.43
2024 2024 UPI/DR/426270667210/MUKES 4897693162093
H K/YESB/q054850767/NA-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 25.00 35,717.43
2024 2024 UPI/DR/426275490714/MUKES 4897693162093
H K/YESB/q054850767/NA-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 60.00 35,657.43
2024 2024 UPI/DR/426276494873/MANO 4897693162093
HAR /YESB/q148313349/NA-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 20.00 35,637.43
2024 2024 UPI/DR/426276488908/Mr 4897693162093
SALIM/UTIB/fcbizktupw/NA-
18 Sep 18 Sep CSH DEP (CDM)- 20,000.00 55,637.43
2024 2024 CDM9040100PHAGI
JAIPUR RJ IN-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 4,950.00 50,687.43
2024 2024 UPI/DR/426241195913/Mahesh 4897693162093
/SBIN/9828332007/NO RE-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 4,950.00 45,737.43
2024 2024 UPI/DR/426241192817/Mahesh 4897693162093
/SBIN/9828332007/NO RE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 4,950.00 40,787.43
2024 2024 UPI/DR/426241188959/Mahesh 4897693162093
/SBIN/9828332007/NO RE-
18 Sep 18 Sep CSH DEP (CDM)- 500.00 41,287.43
2024 2024 CDM0040108PHAGI
JAIPUR RJ IN-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 4,950.00 36,337.43
2024 2024 UPI/DR/426241196193/Mahesh 4897693162093
/SBIN/9828332007/NO RE-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 210.00 36,127.43
2024 2024 UPI/DR/426382176184/BP 4897694162092
Petro/YESB/q802315020/NA-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 16.00 36,111.43
2024 2024 UPI/DR/426388486485/MUKES 4897694162092
H K/YESB/q054850767/NA-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 26.00 36,085.43
2024 2024 UPI/DR/426490196308/MUKES 4897695162091
H K/YESB/q054850767/NA-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 24.00 36,061.43
2024 2024 UPI/DR/426491755168/MUKES 4897695162091
H K/YESB/q498602493/NA-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 5.00 36,056.43
2024 2024 UPI/DR/463000513642/RAJES 4897695162091
H K/YESB/q802615377/NA-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 20.00 36,036.43
2024 2024 UPI/DR/463070996797/MAYAN 4897695162091
K /YESB/q228523255/NA-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 40.00 35,996.43
2024 2024 UPI/DR/426472568123/Omkar 4897695162091
Y/YESB/q251921535/NA-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 10.00 35,986.43
2024 2024 UPI/DR/463052776350/KALYA 4897695162091
N T/ICIC/getepay.gv/NA-
20 Sep 20 Sep CSH DEP (CDM)- 19,500.00 55,486.43
2024 2024 CDM1040109PHAGI
JAIPUR RJ IN-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 4,950.00 50,536.43
2024 2024 UPI/DR/426442633513/Mahesh 4897695162091
/SBIN/9828332007/NO RE-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 4,950.00 45,586.43
2024 2024 UPI/DR/426442633717/Mahesh 4897695162091
/SBIN/9828332007/NO RE-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 4,950.00 40,636.43
2024 2024 UPI/DR/426442633934/Mahesh 4897695162091
/SBIN/9828332007/NO RE-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 4,950.00 35,686.43
2024 2024 SBIYA24264200201388357132 37863762180
-Loan repayment-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 16.00 35,670.43
2024 2024 UPI/DR/426497654568/MUKES 4897695162091
H K/YESB/q054850767/NA-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 27.00 35,643.43
2024 2024 UPI/DR/463126233854/MUKES 4897696162090
H K/YESB/q054850767/NA-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 20.00 35,623.43
2024 2024 UPI/DR/426599902528/MUKES 4897696162090
H K/YESB/q054850767/NA-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 100.00 35,523.43
2024 2024 UPI/DR/426533272781/SHALU 4897696162090
PR/YESB/paytm.s150/NA-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 51.00 35,472.43
2024 2024 UPI/DR/426635668239/MUKES 4897690162095
H K/YESB/q498602493/NA-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 25.00 35,447.43
2024 2024 UPI/DR/426639281951/MUKES 4897690162095
H K/YESB/q054850767/NA-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 100.00 35,347.43
2024 2024 UPI/DR/426669931955/SALIM 4897690162095
SA/YESB/paytm-6225/NA-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 890.00 34,457.43
2024 2024 UPI/DR/426621764020/Mahave 4897690162095
er/YESB/paytmqr10i/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 26.00 34,431.43
2024 2024 UPI/DR/426743618483/MUKES 4897691162095
H K/YESB/q054850767/NA-
23 Sep 23 Sep TO TRANSFER-AMT TRF TO TRANSFER TO 2,500.00 31,931.43
2024 2024 LOAN- 42119633483
23 Sep 23 Sep BY TRANSFER- TRANSFER 2,500.00 34,431.43
2024 2024 SBIYA24267141801096556774 FROM
-Transfer to fa- 35854678688
23 Sep 23 Sep CSH DEP (CDM)- 19,500.00 53,931.43
2024 2024 CDM1040107PHAGI
JAIPUR RJ IN-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 100.00 53,831.43
2024 2024 UPI/DR/426722482748/LADA 4897691162095
DEVI/YESB/q197592319/NA-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 4,950.00 48,881.43
2024 2024 UPI/DR/426744562698/Mahesh 4897691162095
/SBIN/9828332007/NO RE-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 4,950.00 43,931.43
2024 2024 UPI/DR/426744562777/Mahesh 4897691162095
/SBIN/9828332007/NO RE-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 4,950.00 38,981.43
2024 2024 UPI/DR/426744562861/Mahesh 4897691162095
/SBIN/9828332007/NO RE-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 4,950.00 34,031.43
2024 2024 UPI/DR/426744558333/Mahesh 4897691162095
/SBIN/9828332007/NO RE-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 100.00 33,931.43
2024 2024 UPI/DR/426744558640/RAMC 4897691162095
HARA/SBIN/8824266103/NO
RE-
23 Sep 23 Sep BY TRANSFER- TRANSFER 100.00 34,031.43
2024 2024 UPI/CR/463380772593/RAMC FROM
HARA/SBIN/8824266103/Paym 4897733162090
e-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 5,180.00 28,851.43
2024 2024 UPI/DR/463438840038/SHREE 4897692162094
RA/SBIN/babulal.ma/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 10.00 28,841.43
2024 2024 UPI/DR/426829989331/KALYA 4897692162094
N T/ICIC/getepay.gv/NA-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 24.00 28,817.43
2024 2024 UPI/DR/426934570721/MUKES 4897693162093
H K/YESB/q054850767/NA-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 60.00 28,757.43
2024 2024 UPI/DR/426937938536/Mr 4897693162093
SALIM/UTIB/fcbizktupw/NA-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 181.00 28,576.43
2024 2024 UPI/DR/426930841289/MUKES 4897693162093
H K/YESB/q054850767/NA-
25 Sep 25 Sep CREDIT INTEREST-- 151.00 28,727.43
2024 2024
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 26.00 28,701.43
2024 2024 UPI/DR/427040805170/MUKES 4897694162092
H K/YESB/q054850767/NA-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 20.00 28,681.43
2024 2024 UPI/DR/427043921367/RAJES 4897694162092
H K/YESB/q802615377/NA-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 20.00 28,661.43
2024 2024 UPI/DR/427068218319/LADA 4897694162092
DEVI/YESB/q197592319/NA-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 16.00 28,645.43
2024 2024 UPI/DR/427068726872/MUKES 4897694162092
H K/YESB/q054850767/NA-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 26.00 28,619.43
2024 2024 UPI/DR/427069798736/KALYA 4897694162092
N T/ICIC/getepay.gv/NA-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 26.00 28,593.43
2024 2024 UPI/DR/427112148626/MUKES 4897695162091
H K/YESB/q054850767/NA-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 250.90 28,342.53
2024 2024 UPI/DR/463707023025/Google 4897695162091
I/ICIC/gpayrechar/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Sep 27 Sep TO TRANSFER-Amount TRANSFER TO 1,007.00 27,335.53
2024 2024 debited for YONO NPS Reg 4696508003007
TPRN4T3HGB3LG8-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 10.00 27,325.53
2024 2024 UPI/DR/427152266106/RAJES 4897695162091
H K/YESB/q802615377/NA-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 72.00 27,253.53
2024 2024 UPI/DR/427155673743/KALYA 4897695162091
N T/ICIC/getepay.gv/NA-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 200.00 27,053.53
2024 2024 UPI/DR/463860310929/Dhanna 4897696162090
L/SBIN/9928953290/Payme-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 5.00 27,048.53
2024 2024 UPI/DR/463874179612/RAJES 4897696162090
H K/YESB/q802615377/NA-
28 Sep 28 Sep CSH DEP (CDM)- 15,000.00 42,048.53
2024 2024 CDM6040106PHAGI
JAIPUR RJ IN-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 4,950.00 37,098.53
2024 2024 UPI/DR/427247988017/Mahesh 4897696162090
/SBIN/9828332007/NO RE-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 4,950.00 32,148.53
2024 2024 UPI/DR/427247978573/Mahesh 4897696162090
/SBIN/9828332007/NO RE-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 4,950.00 27,198.53
2024 2024 UPI/DR/427247978657/Mahesh 4897696162090
/SBIN/9828332007/NO RE-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 30.00 27,168.53
2024 2024 UPI/DR/463955110552/KALYA 4897690162095
N T/ICIC/getepay.gv/NA-
29 Sep 29 Sep CSH DEP (CDM)- 14,500.00 41,668.53
2024 2024 CDM4040106PHAGI
JAIPUR RJ IN-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 4,950.00 36,718.53
2024 2024 SBIYA24273201302330408597 37863762180
-Loan repayment-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 4,950.00 31,768.53
2024 2024 SBIYA24273201305034923239 37863762180
-Loan repayment-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 2,450.00 29,318.53
2024 2024 SBIYA24273201401626842638 37863762180
-Loan repayment-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 2,450.00 26,868.53
2024 2024 SBIYA24273201404682482991 37863762180
-Loan repayment-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 26.00 26,842.53
2024 2024 UPI/DR/464072787845/KALYA 4897691162095
N T/ICIC/getepay.gv/NA-
30 Sep 30 Sep CSH DEP (CDM)- 6,000.00 32,842.53
2024 2024 CDM0040107PHAGI
JAIPUR RJ IN-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 7,500.00 25,342.53
2024 2024 SBIYA24274142900016313061 61320435207
-Loan repayment-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 600.00 24,742.53
UPI/DR/427549727127/MANOJ 4897692162094
S/SBIN/q770464922/Pay t-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 344.00 24,398.53
UPI/DR/427508852976/RAMJI 4897692162094
LA/PPIW/9636686336/Add M-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 30.00 24,368.53
UPI/DR/427683794116/KALYA 4897693162093
N T/ICIC/getepay.gv/NA-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 26.00 24,342.53
UPI/DR/464209965661/KALYA 4897693162093
N T/ICIC/getepay.gv/Sent-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 25.00 24,317.53
UPI/DR/427697636620/RAJES 4897693162093
H /SBIN/q650191116/Sent-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 26.00 24,291.53
UPI/DR/427714821395/MUKES 4897694162092
H K/YESB/q054850767/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Oct 2024 3 Oct 2024 CSH DEP (CDM)- 23,000.00 47,291.53
CDM2040109PHAGI
JAIPUR RJ IN-
3 Oct 2024 3 Oct 2024 CSH DEP (CDM)- 1,000.00 48,291.53
CDM7040103PHAGI
JAIPUR RJ IN-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 4,950.00 43,341.53
UPI/DR/427752016944/Mahesh 4897694162092
/SBIN/9828332007/NO RE-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 4,950.00 38,391.53
UPI/DR/427752017081/Mahesh 4897694162092
/SBIN/9828332007/NO RE-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 4,900.00 33,491.53
UPI/DR/427752017388/Mahesh 4897694162092
/SBIN/9828332007/NO RE-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 4,950.00 28,541.53
UPI/DR/427752017540/Mahesh 4897694162092
/SBIN/9828332007/NO RE-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 4,950.00 23,591.53
UPI/DR/427752011817/Mahesh 4897694162092
/SBIN/9828332007/NO RE-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 10.00 23,581.53
UPI/DR/427808039420/KALYA 4897695162091
N T/ICIC/getepay.gv/NA-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 5,553.00 18,028.53
UPI/DR/427823080838/JVVNL 4897695162091
El/YESB/paytm-ptmb/NA-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 20.00 18,008.53
UPI/DR/427825021547/KALYA 4897695162091
N T/ICIC/getepay.gv/NA-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 25.00 17,983.53
UPI/DR/427811604760/MUKES 4897695162091
H K/YESB/q054850767/NA-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 30.00 17,953.53
UPI/DR/427813875810/SALIM 4897695162091
SA/YESB/paytm-6225/NA-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 10.00 17,943.53
UPI/DR/427813936626/PHOOL 4897695162091
S/FDRL/bharatpe.9/Pay t-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 26.00 17,917.53
UPI/DR/427929130989/MUKES 4897696162090
H K/YESB/q054850767/NA-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 10.00 17,907.53
UPI/DR/464542044680/MUKES 4897696162090
H K/YESB/q054850767/NA-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 20.00 17,887.53
UPI/DR/428133140242/SUMAN 4897691162095
DEVI/YESB/q578005114/NA-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 10.00 17,877.53
UPI/DR/428144436035/RAMDE 4897691162095
V S/YESB/q363340590/NA-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 10,000.00 7,877.53
UPI/DR/428144254232/Battu 4897691162095
Me/RMGB/v72992883@/UPI-
7 Oct 2024 7 Oct 2024 CSH DEP (CDM)- 28,000.00 35,877.53
CDM4040104PHAGI
JAIPUR RJ IN-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 10,000.00 25,877.53
UPI/DR/428145712050/RAKHI 4897691162095
S/IOBA/rakhisingh/UPI-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 11,000.00 14,877.53
UPI/DR/428155061754/Mahesh 4897691162095
/SBIN/9828332007/NO RE-
7 Oct 2024 7 Oct 2024 CASH DEPOSIT-CASH 4,500.00 19,377.53
DEPOSIT SELF-
7 Oct 2024 7 Oct 2024 CSH DEP (CDM)- 15,000.00 34,377.53
CDM5040108PHAGI
JAIPUR RJ IN-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 4,900.00 29,477.53
UPI/DR/428155331219/Mahesh 4897691162095
/SBIN/9828332007/NO RE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 4,950.00 24,527.53
UPI/DR/428155323878/Mahesh 4897691162095
/SBIN/9828332007/NO RE-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 4,950.00 19,577.53
UPI/DR/428155331344/Mahesh 4897691162095
/SBIN/9828332007/NO RE-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 100.00 19,477.53
UPI/DR/464793617006/AZARU 4897691162095
DEE/SBIN/9680725011/Payme-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 600.00 18,877.53
UPI/DR/464893306476/KAMLE 4897692162094
SH /SBIN/Q200542025/Payme-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 70.00 18,807.53
UPI/DR/428223074561/Mr 4897692162094
VIRA/UTIB/fcbizqfsrr/Payme-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 10.00 18,797.53
UPI/DR/464867795816/SUMAN 4897692162094
DEVI/YESB/q578005114/NA-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 90.00 18,707.53
UPI/DR/464846352890/SUREN 4897692162094
DRA/BKID/9785525603/Payme
-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 80.00 18,627.53
UPI/DR/464864413220/SALIM 4897692162094
S/SBIN/saleemwala/Payme-
9 Oct 2024 9 Oct 2024 BY TRANSFER- TRANSFER 11,841.00 30,468.53
NEFT*ICIC0099999*CMS4566 FROM
027921*KORE SECURITY 3199967044305
SERVI-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 25.00 30,443.53
UPI/DR/464950903129/KALYA 4897693162093
N T/ICIC/getepay.gv/NA-
9 Oct 2024 9 Oct 2024 CSH DEP (CDM)- 500.00 30,943.53
CDM4040103PHAGI
JAIPUR RJ IN-
10 Oct 10 Oct by debit card- 210.00 30,733.53
2024 2024 OTHPOS428401170546RAMC
HANDRA PETROLEUM
JAIPUR-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 110.00 30,623.53
2024 2024 UPI/DR/465042873724/VISHN 4897694162092
U/YESB/Q225565554/Payment
-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 600.00 30,023.53
2024 2024 UPI/DR/465044634393/SALIM 4897694162092
DE/BKID/8104515299/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 5,000.00 25,023.53
2024 2024 UPI/DR/465085935594/HANU 4897694162092
MAN
/SBIN/9782617027/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 25.00 24,998.53
2024 2024 UPI/DR/428417914407/MUKES 4897694162092
H K/YESB/q054850767/NA-
10 Oct 10 Oct BY TRANSFER- TRANSFER 5,000.00 29,998.53
2024 2024 UPI/CR/465080334202/DHAR FROM
M 4897736162097
RA/SBIN/9829528693/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 26.00 29,972.53
2024 2024 UPI/DR/428567784793/MUKES 4897695162091
H K/YESB/q054850767/NA-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 1,200.00 28,772.53
2024 2024 UPI/DR/428578765964/KALUR 4897695162091
AM /SBIN/kramchoudh/UPI-
11 Oct 11 Oct BY TRANSFER- TRANSFER 1,201.00 29,973.53
2024 2024 UPI/CR/428588886459/KALUR FROM
AM /SBIN/kramchoudh/UPI- 4897737162096
11 Oct 11 Oct CSH DEP (CDM)- 22,000.00 51,973.53
2024 2024 CDM1040103PHAGI
JAIPUR RJ IN-
11 Oct 11 Oct CSH DEP (CDM)- 500.00 52,473.53
2024 2024 CDM4040101PHAGI
JAIPUR RJ IN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 4,900.00 47,573.53
2024 2024 UPI/DR/100000547244/Mahesh 4897695162091
/SBIN/9828332007/NO RE-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 4,950.00 42,623.53
2024 2024 UPI/DR/100000547316/Mahesh 4897695162091
/SBIN/9828332007/NO RE-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 4,950.00 37,673.53
2024 2024 UPI/DR/100000552226/Mahesh 4897695162091
/SBIN/9828332007/NO RE-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 4,950.00 32,723.53
2024 2024 UPI/DR/100000552313/Mahesh 4897695162091
/SBIN/9828332007/NO RE-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 4,950.00 27,773.53
2024 2024 UPI/DR/100000547563/Mahesh 4897695162091
/SBIN/9828332007/NO RE-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 25.00 27,748.53
2024 2024 UPI/DR/428678163003/MUKES 4897696162090
H K/YESB/q054850767/NA-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 20.00 27,728.53
2024 2024 UPI/DR/465202570844/MUKES 4897696162090
H K/YESB/q054850767/NA-
13 Oct 13 Oct CSH DEP (CDM)- 1,400.00 29,128.53
2024 2024 CDM4040104PHAGI
JAIPUR RJ IN-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 1,400.00 27,728.53
2024 2024 UPI/DR/465359580804/RAM 4897690162095
BABU/SBIN/7878668848/Paym
e-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 199.00 27,529.53
2024 2024 UPI/DR/428816103778/Amazo 4897691162095
n B/UTIB/amazonpayr/Reque-
14 Oct 14 Oct CSH DEP (CDM)- 20,500.00 48,029.53
2024 2024 CDM8040104PHAGI
JAIPUR RJ IN-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 4,950.00 43,079.53
2024 2024 SBIYA24288193502502508398 37863762180
-Loan repayment-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 4,950.00 38,129.53
2024 2024 SBIYA24288193605113494683 37863762180
-Loan repayment-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 4,950.00 33,179.53
2024 2024 SBIYA24288193600071158493 37863762180
-Loan repayment-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 4,950.00 28,229.53
2024 2024 SBIYA24288193702905666812 37863762180
-Loan repayment-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 150.00 28,079.53
2024 2024 UPI/DR/428890676785/BP 4897691162095
Petro/YESB/q539982797/NA-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 5.00 28,074.53
2024 2024 UPI/DR/428905336959/RAJES 4897692162094
H K/YESB/q802615377/NA-
15 Oct 15 Oct BY TRANSFER- TRANSFER 1,000.00 29,074.53
2024 2024 UPI/CR/231840546680/Mahesh FROM
/SBIN/9828332007/Payme- 4897734162099
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 1,000.00 28,074.53
2024 2024 UPI/DR/465510535661/Mahesh 4897692162094
/SBIN/9828332007/Payme-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 26.00 28,048.53
2024 2024 UPI/DR/465512399474/KALYA 4897692162094
N T/ICIC/getepay.gv/NA-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 20.00 28,028.53
2024 2024 UPI/DR/428962451943/SHALU 4897692162094
PR/YESB/paytm.s15i/NA-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 20.00 28,008.53
2024 2024 UPI/DR/465508651149/VINOD 4897692162094
SA/YESB/paytmqr10f/NA-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 10,000.00 18,008.53
2024 2024 UPI/DR/100003385627/RAJES 4897692162094
H /SBIN/7737553769/NO RE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Oct 15 Oct CSH DEP (CDM)- 9,000.00 27,008.53
2024 2024 CDM0040104PHAGI
JAIPUR RJ IN-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 4,950.00 22,058.53
2024 2024 UPI/DR/100003458378/Mahesh 4897692162094
/SBIN/9828332007/NO RE-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 4,950.00 17,108.53
2024 2024 UPI/DR/100003463299/Mahesh 4897692162094
/SBIN/9828332007/NO RE-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 10,000.00 7,108.53
2024 2024 UPI/DR/465540764520/RAJES 4897692162094
H V/UCBA/rajzzswami/Payme-
16 Oct 16 Oct BY TRANSFER- TRANSFER 10,000.00 17,108.53
2024 2024 UPI/CR/254316356350/Mahesh FROM
/SBIN/9828332007/Payme- 4897735162098
16 Oct 16 Oct CASH DEPOSIT-CASH 2,500.00 19,608.53
2024 2024 DEPOSIT SELF-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 30.00 19,578.53
2024 2024 UPI/DR/429090243523/Hanum 4897693162093
an /AIRP/8003269219/Sent-
16 Oct 16 Oct CSH DEP (CDM)- 16,000.00 35,578.53
2024 2024 CDM8040108PHAGI
JAIPUR RJ IN-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 4,950.00 30,628.53
2024 2024 UPI/DR/100004288706/Mahesh 4897693162093
/SBIN/9828332007/NO RE-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 4,950.00 25,678.53
2024 2024 UPI/DR/100004293269/Mahesh 4897693162093
/SBIN/9828332007/NO RE-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 4,950.00 20,728.53
2024 2024 UPI/DR/100004296582/Mahesh 4897693162093
/SBIN/9828332007/NO RE-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 4,950.00 15,778.53
2024 2024 UPI/DR/100004296737/Mahesh 4897693162093
/SBIN/9828332007/NO RE-
16 Oct 16 Oct CSH DEP (CDM)- 3,000.00 18,778.53
2024 2024 CDM2040101PHAGI
JAIPUR RJ IN-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 16.00 18,762.53
2024 2024 UPI/DR/429017978022/MUKES 4897693162093
H K/YESB/q054850767/NA-
16 Oct 16 Oct BULK POSTING- 10,000.00 28,762.53
2024 2024 UPI/DRC/100003385627/15102
024-
17 Oct 17 Oct CSH DEP (CDM)- 1,000.00 29,762.53
2024 2024 CDM1040101PHAGI
JAIPUR RJ IN-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 20.00 29,742.53
2024 2024 UPI/DR/465756499123/SHALU 4897694162092
PR/YESB/paytm.s15i/NA-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 5.00 29,737.53
2024 2024 UPI/DR/465721343759/KALYA 4897694162092
N T/ICIC/getepay.gv/NA-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 26.00 29,711.53
2024 2024 UPI/DR/429282058883/MUKES 4897695162091
H K/YESB/q054850767/NA-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 799.00 28,912.53
2024 2024 UPI/DR/429218128569/Amazo 4897695162091
n Pay/UTIB/amazonupi@/Req-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 70.00 28,842.53
2024 2024 UPI/DR/429229183253/Shobha 4897695162091
g /YESB/paytm-8019/NA-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 70.00 28,772.53
2024 2024 UPI/DR/429234714388/MANOJ 4897695162091
S/SBIN/q770464922/NA-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 10.00 28,762.53
2024 2024 UPI/DR/429253501907/MANOJ 4897695162091
S/SBIN/q770464922/NA-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 40.00 28,722.53
2024 2024 UPI/DR/429235395161/MUKES 4897695162091
H K/YESB/q054850767/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 5,210.00 23,512.53
2024 2024 UPI/DR/465923042751/Rupa/S 4897696162090
BIN/rajendra90/Payment-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 5.00 23,507.53
2024 2024 UPI/DR/429327126168/RAJES 4897696162090
H K/YESB/q802615377/NA-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 5.00 23,502.53
2024 2024 UPI/DR/429333405626/KALYA 4897696162090
N T/ICIC/getepay.gv/NA-
19 Oct 19 Oct BY TRANSFER- TRANSFER 40,000.00 63,502.53
2024 2024 UPI/CR/429366961350/Kamles FROM
h /ESMF/8107129532/Payme- 4897738162095
19 Oct 19 Oct BY TRANSFER- TRANSFER 10,000.00 73,502.53
2024 2024 UPI/CR/429324747018/Kamles FROM
h /ESMF/8107129532/Payme- 4897738162095
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 10,000.00 63,502.53
2024 2024 SBIYA24293191401948482531 35854678688
-Loan repayment-
19 Oct 19 Oct ATM WDL-ATM CASH 46435 20,000.00 43,502.53
2024 2024 PHAGI PHAGI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 4,950.00 38,552.53
2024 2024 UPI/DR/100006455398/Mahesh 4897696162090
/SBIN/9828332007/NO RE-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 4,950.00 33,602.53
2024 2024 UPI/DR/100006454830/Mahesh 4897696162090
/SBIN/9828332007/NO RE-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 4,950.00 28,652.53
2024 2024 UPI/DR/100006449753/Mahesh 4897696162090
/SBIN/9828332007/NO RE-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 4,950.00 23,702.53
2024 2024 UPI/DR/100006460175/Mahesh 4897696162090
/SBIN/9828332007/NO RE-
20 Oct 20 Oct TO TRANSFER-L-4603273028- TRANSFER TO 2,000.00 21,702.53
2024 2024 SIP-103024-SBI Large & 4898518610348
Midcap Fund-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 40.00 21,662.53
2024 2024 UPI/DR/429492466367/Mr 4897690162095
SALIM/UTIB/fcbizktupw/NA-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 50.00 21,612.53
2024 2024 UPI/DR/429443666572/VINOD 4897690162095
SA/YESB/paytmqr5zj/NA-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 20.00 21,592.53
2024 2024 UPI/DR/466095254268/KALYA 4897690162095
N T/ICIC/getepay.gv/NA-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 10.00 21,582.53
2024 2024 UPI/DR/429449497653/MUKES 4897690162095
H K/YESB/q498602493/NA-
20 Oct 20 Oct BY TRANSFER- TRANSFER 2,000.00 23,582.53
2024 2024 SBIYA24294163200897732488 FROM
-Deposit or Inv- 35854678688
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 1.00 23,581.53
2024 2024 UPI/DR/429453574735/GAFFA 4897690162095
R K/YESB/q933522626/NA-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 1,477.00 22,104.53
2024 2024 UPI/DR/429519619962/Amazo 4897691162095
n Pay/RATN/amazonpayh/Req-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 25.00 22,079.53
2024 2024 UPI/DR/429552952468/KALYA 4897691162095
N T/ICIC/getepay.gv/NA-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 110.00 21,969.53
2024 2024 UPI/DR/466169054504/Rudray 4897691162095
a /YESB/paytmqr6j8/NA-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 20.00 21,949.53
2024 2024 UPI/DR/466257671748/GOPAL 4897692162094
I D/YESB/paytmqr5zq/NA-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 25.00 21,924.53
2024 2024 UPI/DR/429659999155/KALYA 4897692162094
N T/ICIC/getepay.gv/NA-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 80.00 21,844.53
2024 2024 UPI/DR/429646562350/VINOD 4897692162094
SA/YESB/paytmqr10f/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 40.00 21,804.53
2024 2024 UPI/DR/466211627809/TIWADI 4897692162094
T/ICIC/tiwaditrad/NA-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 5.00 21,799.53
2024 2024 UPI/DR/429697019491/KALYA 4897692162094
N T/ICIC/getepay.gv/NA-
22 Oct 22 Oct CSH DEP (CDM)- 25,500.00 47,299.53
2024 2024 CDM8040103PHAGI
JAIPUR RJ IN-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 4,950.00 42,349.53
2024 2024 UPI/DR/100008555590/Mahesh 4897692162094
/SBIN/9828332007/NO RE-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 4,950.00 37,399.53
2024 2024 UPI/DR/100008555678/Mahesh 4897692162094
/SBIN/9828332007/NO RE-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 4,950.00 32,449.53
2024 2024 UPI/DR/100008555759/Mahesh 4897692162094
/SBIN/9828332007/NO RE-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 4,950.00 27,499.53
2024 2024 UPI/DR/100008555831/Mahesh 4897692162094
/SBIN/9828332007/NO RE-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 4,950.00 22,549.53
2024 2024 UPI/DR/100008546374/Mahesh 4897692162094
/SBIN/9828332007/NO RE-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 26.00 22,523.53
2024 2024 UPI/DR/429765996519/MUKES 4897693162093
H K/YESB/q054850767/NA-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 40.00 22,483.53
2024 2024 UPI/DR/466339704034/LADA 4897693162093
DEVI/YESB/q066714286/NA-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 100.00 22,383.53
2024 2024 UPI/DR/454400596953/SHYAM 4897693162093
SAIN/RMGB/shyamlalsa/Pay-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 25.00 22,358.53
2024 2024 UPI/DR/429751049880/MUKES 4897693162093
H K/YESB/q054850767/NA-
23 Oct 23 Oct CSH DEP (CDM)- 19,500.00 41,858.53
2024 2024 CDM1040107PHAGI
JAIPUR RJ IN-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 4,950.00 36,908.53
2024 2024 UPI/DR/100009285427/Mahesh 4897693162093
/SBIN/9828332007/NO RE-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 4,950.00 31,958.53
2024 2024 UPI/DR/100009285501/Mahesh 4897693162093
/SBIN/9828332007/NO RE-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 4,950.00 27,008.53
2024 2024 UPI/DR/100009279556/Mahesh 4897693162093
/SBIN/9828332007/NO RE-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 4,950.00 22,058.53
2024 2024 UPI/DR/100009285657/Mahesh 4897693162093
/SBIN/9828332007/NO RE-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 26.00 22,032.53
2024 2024 UPI/DR/466470089384/MUKES 4897694162092
H K/YESB/q054850767/NA-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 5,000.00 17,032.53
2024 2024 UPI/DR/817239867355/Bank 4897694162092
Acc/SBIN/4265090170/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 65.00 16,967.53
2024 2024 UPI/DR/429808245612/SUREN 4897694162092
DRA/BKID/9785525603/Sent-
24 Oct 24 Oct CSH DEP (CDM)- 33,500.00 50,467.53
2024 2024 CDM6040109PHAGI
JAIPUR RJ IN-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 4,950.00 45,517.53
2024 2024 UPI/DR/100009800305/Mahesh 4897694162092
/SBIN/9828332007/NO RE-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 4,950.00 40,567.53
2024 2024 UPI/DR/100009792727/Mahesh 4897694162092
/SBIN/9828332007/NO RE-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 4,950.00 35,617.53
2024 2024 UPI/DR/100009797008/Mahesh 4897694162092
/SBIN/9828332007/NO RE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 4,950.00 30,667.53
2024 2024 UPI/DR/100009797127/Mahesh 4897694162092
/SBIN/9828332007/NO RE-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 4,950.00 25,717.53
2024 2024 UPI/DR/100009792987/Mahesh 4897694162092
/SBIN/9828332007/NO RE-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 4,950.00 20,767.53
2024 2024 UPI/DR/100009797348/Mahesh 4897694162092
/SBIN/9828332007/NO RE-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 4,950.00 15,817.53
2024 2024 UPI/DR/100009801113/Mahesh 4897694162092
/SBIN/9828332007/NO RE-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 2,500.00 13,317.53
2024 2024 UPI/DR/595420502260/SARLA 4897694162092
L G/BKID/9784570560/Payme-
25 Oct 25 Oct CSH DEP (CDM)- 45,000.00 58,317.53
2024 2024 CDM1040102PHAGI
JAIPUR RJ IN-
25 Oct 25 Oct CSH DEP (CDM)- 47,000.00 1,05,317.53
2024 2024 CDM7040108PHAGI
JAIPUR RJ IN-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 4,950.00 1,00,367.53
2024 2024 UPI/DR/100010452709/Mahesh 4897695162091
/SBIN/9828332007/NO RE-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 4,950.00 95,417.53
2024 2024 UPI/DR/100010452821/Mahesh 4897695162091
/SBIN/9828332007/NO RE-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 9,900.00 85,517.53
2024 2024 UPI/DR/100010455813/Mahesh 4897695162091
/SBIN/9828332007/NO RE-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 9,900.00 75,617.53
2024 2024 UPI/DR/100010453216/Mahesh 4897695162091
/SBIN/9828332007/NO RE-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 4,950.00 70,667.53
2024 2024 UPI/DR/100010453392/Mahesh 4897695162091
/SBIN/9828332007/NO RE-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 4,950.00 65,717.53
2024 2024 UPI/DR/100010456102/Mahesh 4897695162091
/SBIN/9828332007/NO RE-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 9,900.00 55,817.53
2024 2024 UPI/DR/100010448284/Mahesh 4897695162091
/SBIN/9828332007/NO RE-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 4,950.00 50,867.53
2024 2024 UPI/DR/100010456329/Mahesh 4897695162091
/SBIN/9828332007/NO RE-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 4,950.00 45,917.53
2024 2024 UPI/DR/100010453979/Mahesh 4897695162091
/SBIN/9828332007/NO RE-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 9,900.00 36,017.53
2024 2024 SBIYA24299133500509395859 37863762180
-Loan repayment-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 9,900.00 26,117.53
2024 2024 SBIYA24299133503446536821 37863762180
-Loan repayment-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 4,950.00 21,167.53
2024 2024 SBIYA24299133901065230930 37863762180
-Loan repayment-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 4,950.00 16,217.53
2024 2024 SBIYA24299133904459821991 37863762180
-Loan repayment-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 9,900.00 6,317.53
2024 2024 SBIYA24299134701738492351 37863762180
-Loan repayment-
25 Oct 25 Oct CASH DEPOSIT-CASH 9,500.00 15,817.53
2024 2024 DEPOSIT SELF-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 24.00 15,793.53
2024 2024 UPI/DR/429963405447/MUKES 4897695162091
H K/YESB/q054850767/NA-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 50.00 15,743.53
2024 2024 UPI/DR/429996844803/RAMDE 4897695162091
V S/YESB/q076525567/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 60.00 15,683.53
2024 2024 UPI/DR/429988246353/Mr 4897695162091
SALIM/UTIB/fcbizktupw/NA-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 25.00 15,658.53
2024 2024 UPI/DR/429996943761/MUKES 4897695162091
H K/YESB/q054850767/NA-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 26.00 15,632.53
2024 2024 UPI/DR/430099173806/MUKES 4897696162090
H K/YESB/q054850767/NA-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 26.00 15,606.53
2024 2024 UPI/DR/466649365647/MUKES 4897696162090
H K/YESB/q054850767/NA-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 150.00 15,456.53
2024 2024 UPI/DR/430083816982/SANW 4897696162090
AR M/INDB/bajajpay.6/NA-
26 Oct 26 Oct BY TRANSFER- TRANSFER 749.00 16,205.53
2024 2024 UPI/CR/896856203004/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4897738162095
26 Oct 26 Oct CSH DEP (CDM)- 29,500.00 45,705.53
2024 2024 CDM4040106PHAGI
JAIPUR RJ IN-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 4,950.00 40,755.53
2024 2024 UPI/DR/100011492838/Mahesh 4897696162090
/SBIN/9828332007/NO RE-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 4,950.00 35,805.53
2024 2024 UPI/DR/100011502681/Mahesh 4897696162090
/SBIN/9828332007/NO RE-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 4,950.00 30,855.53
2024 2024 UPI/DR/100011493029/Mahesh 4897696162090
/SBIN/9828332007/NO RE-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 4,950.00 25,905.53
2024 2024 UPI/DR/100011502905/Mahesh 4897696162090
/SBIN/9828332007/NO RE-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 4,950.00 20,955.53
2024 2024 UPI/DR/100011503018/Mahesh 4897696162090
/SBIN/9828332007/NO RE-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 4,950.00 16,005.53
2024 2024 UPI/DR/100011503146/Mahesh 4897696162090
/SBIN/9828332007/NO RE-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 249.00 15,756.53
2024 2024 UPI/DR/430092245139/PEPLU 4897696162090
S/ICIC/cf.cfpeplu/3175931-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 10.00 15,746.53
2024 2024 UPI/DR/783219187867/PEPLU 4897696162090
S/ICIC/cf.cfpeplu/3175957-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 40.00 15,706.53
2024 2024 UPI/DR/732449698038/PEPLU 4897696162090
S/ICIC/cf.cfpeplu/3175965-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 2,600.00 13,106.53
2024 2024 UPI/DR/430094410053/BP 4897696162090
Petro/YESB/q802315020/UPI-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 92.00 13,014.53
2024 2024 UPI/DR/430199020222/MUKES 4897690162095
H K/YESB/q498602493/NA-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 7.00 13,007.53
2024 2024 UPI/DR/430110154019/MUKES 4897690162095
H K/YESB/q498602493/NA-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 20.00 12,987.53
2024 2024 UPI/DR/430174592624/RAHUL 4897690162095
J/YESB/q541122064/NA-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 50.00 12,937.53
2024 2024 UPI/DR/430172012359/Rajkum 4897690162095
ar/YESB/q345827067/NA-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 125.00 12,812.53
2024 2024 UPI/DR/430103109495/RAHUL 4897690162095
J/YESB/q541122064/NA-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 25.00 12,787.53
2024 2024 UPI/DR/466729717600/KALYA 4897690162095
N T/ICIC/getepay.gv/NA-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 26.00 12,761.53
2024 2024 UPI/DR/466898478458/MUKES 4897691162095
H K/YESB/q054850767/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Oct 28 Oct BY TRANSFER- TRANSFER 1.10 12,762.63
2024 2024 NEFT*CITI0100000*CITIN2454 FROM
5246572*PAYPAL PAYMENTS 4698170044302
-
28 Oct 28 Oct BY TRANSFER- TRANSFER 1.02 12,763.65
2024 2024 NEFT*CITI0100000*CITIN2454 FROM
5246087*PAYPAL PAYMENTS 4697222044304
-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 10.00 12,753.65
2024 2024 UPI/DR/430206516241/MUKES 4897691162095
H K/YESB/q498602493/Sent-
28 Oct 28 Oct BY TRANSFER- TRANSFER 50.00 12,803.65
2024 2024 UPI/CR/311293937289/Aarti FROM
So/JIOP/7737300395/Payme- 4897733162090
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 50.00 12,753.65
2024 2024 UPI/DR/430218712974/Rames 4897691162095
hwa/YESB/paytm-6099/NA-
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. RAMJI LAL JAT
Address : BEECHI ,
PHAGI
PHAGI , JAIPUR-303006
Jaipur
Date :13 Jul 2025
Account Number :00000061341437573
Account Description :SBCHQ-SBP-GEN-PUB-IND-ALL-INR
Branch :Madhorajpura
Drawing Power :0.00
Interest Rate(% p.a.) :2.5
MOD Balance :0.00
CIF No. :71315699774
CKYCR Number :XXXXXXXXXX2269
IFS Code :SBIN0032368
(Indian Financial System)
MICR Code :303002057
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 28 Oct 2024 :12,787.53

Account Statement from 28 Oct 2024 to 13 Jul 2025

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


Date No.
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 26.00 12,761.53
2024 2024 UPI/DR/466898478458/MUKES 4897691162095
H K/YESB/q054850767/NA-
28 Oct 28 Oct BY TRANSFER- TRANSFER 1.10 12,762.63
2024 2024 NEFT*CITI0100000*CITIN2454 FROM
5246572*PAYPAL PAYMENTS 4698170044302
-
28 Oct 28 Oct BY TRANSFER- TRANSFER 1.02 12,763.65
2024 2024 NEFT*CITI0100000*CITIN2454 FROM
5246087*PAYPAL PAYMENTS 4697222044304
-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 10.00 12,753.65
2024 2024 UPI/DR/430206516241/MUKES 4897691162095
H K/YESB/q498602493/Sent-
28 Oct 28 Oct BY TRANSFER- TRANSFER 50.00 12,803.65
2024 2024 UPI/CR/311293937289/Aarti FROM
So/JIOP/7737300395/Payme- 4897733162090
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 50.00 12,753.65
2024 2024 UPI/DR/430218712974/Rames 4897691162095
hwa/YESB/paytm-6099/NA-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 10.00 12,743.65
2024 2024 UPI/DR/466824496886/RADHE 4897691162095
Y S/YESB/paytmqr599/NA-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 1.00 12,742.65
2024 2024 UPI/DR/366029810534/Bank 4897691162095
Acc/SBIN/3440489821/Payme-
28 Oct 28 Oct BY TRANSFER- TRANSFER 1.00 12,743.65
2024 2024 UPI/REV/366029810534- FROM
4897691162095
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 1,000.00 11,743.65
2024 2024 UPI/DR/163235130217/Bank 4897691162095
Acc/SBIN/3431735454/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 25.00 11,718.65
2024 2024 UPI/DR/430225343395/KALYA 4897691162095
N T/ICIC/getepay.gv/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 26.00 11,692.65
2024 2024 UPI/DR/430326656877/MUKES 4897692162094
H K/YESB/q054850767/NA-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 160.00 11,532.65
2024 2024 UPI/DR/430319199764/MUKES 4897692162094
H K/YESB/q054850767/NA-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 5.00 11,527.65
2024 2024 UPI/DR/430319570933/KALYA 4897692162094
N T/ICIC/getepay.gv/Sent-
29 Oct 29 Oct CSH DEP (CDM)- 45,500.00 57,027.65
2024 2024 CDM6040100PHAGI
JAIPUR RJ IN-
29 Oct 29 Oct CSH DEP (CDM)- 8,000.00 65,027.65
2024 2024 CDM5040101PHAGI
JAIPUR RJ IN-
29 Oct 29 Oct CSH DEP (CDM)- 4,000.00 69,027.65
2024 2024 CDM4040100PHAGI
JAIPUR RJ IN-
29 Oct 29 Oct CSH DEP (CDM)- 500.00 69,527.65
2024 2024 CDM6040108PHAGI
JAIPUR RJ IN-
29 Oct 29 Oct BY TRANSFER- TRANSFER 1,000.00 70,527.65
2024 2024 UPI/CR/430319301769/VISHN FROM
UGOUR/SBIN/7737497302/NO 4897734162099
-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 9,900.00 60,627.65
2024 2024 UPI/DR/100013655869/Mahesh 4897692162094
/SBIN/9828332007/NO RE-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 9,900.00 50,727.65
2024 2024 UPI/DR/100013660507/Mahesh 4897692162094
/SBIN/9828332007/NO RE-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 9,900.00 40,827.65
2024 2024 UPI/DR/100013656214/Mahesh 4897692162094
/SBIN/9828332007/NO RE-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 9,900.00 30,927.65
2024 2024 UPI/DR/100013660797/Mahesh 4897692162094
/SBIN/9828332007/NO RE-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 4,950.00 25,977.65
2024 2024 UPI/DR/100013661067/Mahesh 4897692162094
/SBIN/9828332007/NO RE-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 4,950.00 21,027.65
2024 2024 UPI/DR/100013665411/Mahesh 4897692162094
/SBIN/9828332007/NO RE-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 4,950.00 16,077.65
2024 2024 UPI/DR/100013665544/Mahesh 4897692162094
/SBIN/9828332007/NO RE-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 4,900.00 11,177.65
2024 2024 UPI/DR/100013657310/Mahesh 4897692162094
/SBIN/9828332007/NO RE-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 4,950.00 6,227.65
2024 2024 UPI/DR/100013666008/Mahesh 4897692162094
/SBIN/9828332007/NO RE-
29 Oct 29 Oct BY TRANSFER- TRANSFER 2,858.00 9,085.65
2024 2024 NEFT*ICIC0099999*CMS4612 FROM
974857*KORE SECURITY 4698181044300
SERVI-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 46.00 9,039.65
2024 2024 UPI/DR/430422999435/MUKES 4897693162093
H K/YESB/q054850767/NA-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 2,000.00 7,039.65
2024 2024 UPI/DR/579621911317/SHREE 4897693162093
RA/SBIN/babulal.ma/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 24.00 7,015.65
2024 2024 UPI/DR/430438232559/MUKES 4897693162093
H K/YESB/q498602493/NA-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 100.00 6,915.65
2024 2024 UPI/DR/430424368420/VISHN 4897693162093
U K/AUBL/q733247606/NA-
30 Oct 30 Oct BULK POSTING- 4,950.00 11,865.65
2024 2024 UPI/DRC/100013661067/29102
024-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 3,400.00 8,465.65
2024 2024 UPI/DR/563160776020/KAILAS 4897693162093
H /SBIN/9928370650/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 3,400.00 5,065.65
2024 2024 UPI/DR/382841264547/KAILAS 4897693162093
H /SBIN/9928370650/Payme-
30 Oct 30 Oct CSH DEP (CDM)- 14,500.00 19,565.65
2024 2024 CDM2040101PHAGI
JAIPUR RJ IN-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 4,950.00 14,615.65
2024 2024 SBIYA24304192102030956457 37863762180
-Loan repayment-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 4,950.00 9,665.65
2024 2024 SBIYA24304192104581973334 37863762180
-Loan repayment-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 4,950.00 4,715.65
2024 2024 SBIYA24304192203266460090 37863762180
-Loan repayment-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 80.00 4,635.65
2024 2024 UPI/DR/467005792980/RAJES 4897693162093
H K/SBIN/8952004015/Sent-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 978.00 3,657.65
2024 2024 UPI/DR/430401382198/MUKES 4897693162093
H K/YESB/q498602493/NA-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 3,400.00 257.65
2024 2024 UPI/DR/914249506603/VINOD 4897693162093
KU/SBIN/vinodjain8/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 28.00 229.65
2024 2024 UPI/DR/430531754806/MUKES 4897694162092
H K/YESB/q054850767/NA-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 5.00 224.65
2024 2024 UPI/DR/430535175278/KALYA 4897694162092
N T/ICIC/getepay.gv/NA-
31 Oct 31 Oct BULK POSTING- 3,400.00 3,624.65
2024 2024 UPI/DRC/563160776020/30102
024-
31 Oct 31 Oct BULK POSTING- 3,400.00 7,024.65
2024 2024 UPI/DRC/382841264547/30102
024-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 5,000.00 2,024.65
SBIYA24306150004705631274 35854678688
-10 case-
1 Nov 2024 1 Nov 2024 BY TRANSFER- TRANSFER 100.00 2,124.65
UPI/CR/152890888989/SHYAM FROM
SAIN/RMGB/shyamlalsa/Pay- 4897737162096
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 5.00 2,119.65
UPI/DR/430603979102/KALYA 4897695162091
N T/ICIC/getepay.gv/NA-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 101.00 2,018.65
UPI/DR/430665459773/Venderl 4897695162091
u/YESB/vaerttnogi/Pay t-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 50.00 1,968.65
UPI/DR/467325001187/MUKES 4897696162090
H K/YESB/q498602493/NA-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 40.00 1,928.65
UPI/DR/430772236762/VISHN 4897696162090
U M/YESB/paytmqr5wo/NA-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 40.00 1,888.65
UPI/DR/430859234480/MANO 4897690162095
HAR /YESB/q148313349/NA-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 90.00 1,798.65
UPI/DR/430866656322/TIWADI 4897690162095
T/ICIC/tiwaditrad/NA-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 31.00 1,767.65
UPI/DR/430983976817/MUKES 4897691162095
H K/YESB/q498602493/NA-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 10.00 1,757.65
UPI/DR/430931694539/Rames 4897691162095
hwa/YESB/paytm-6099/NA-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 30.00 1,727.65
UPI/DR/430985830565/KALYA 4897691162095
N T/ICIC/getepay.gv/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Nov 2024 4 Nov 2024 BY TRANSFER- TRANSFER 150.00 1,877.65
UPI/CR/317526583555/SITARA FROM
M /UCBA/8209081668/Payme- 4897733162090
4 Nov 2024 4 Nov 2024 BY TRANSFER- TRANSFER 2,000.00 3,877.65
UPI/CR/714924564399/RAM FROM
BABU/SBIN/7878668848/Paym 4897733162090
e-
4 Nov 2024 4 Nov 2024 BY TRANSFER- TRANSFER 21,000.00 24,877.65
UPI/CR/740806159590/JAI FROM
NARA/SBIN/9799273048/Paym 4897733162090
e-
4 Nov 2024 4 Nov 2024 ATM WDL-ATM CASH 72036 20,000.00 4,877.65
PHAGI JAIPUR-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 120.00 4,757.65
UPI/DR/860173970483/Online 4897691162095
S/ICIC/onlinesart/Payvi-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 5.00 4,752.65
UPI/DR/430968343464/KALYA 4897691162095
N T/ICIC/getepay.gv/NA-
5 Nov 2024 5 Nov 2024 BY TRANSFER- TRANSFER 3,000.00 7,752.65
NEFT*RMGB0099922*RMGBN FROM
24310723557*AYODHYA DEVI 4697232044302
WO-
5 Nov 2024 5 Nov 2024 CSH DEP (CDM)- 600.00 8,352.65
CDM1040105PHAGI
JAIPUR RJ IN-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 5,000.00 3,352.65
UPI/DR/248941076648/SHREE 4897692162094
RA/SBIN/babulal.ma/Payme-
5 Nov 2024 5 Nov 2024 by debit card- 210.00 3,142.65
OTHPOS431004230967RAMC
HANDRA PETROLEUM
JAIPUR-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 5.00 3,137.65
UPI/DR/431097602947/RAJES 4897692162094
H K/YESB/q802615377/Sent-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 5.00 3,132.65
UPI/DR/431098159362/KALYA 4897692162094
N T/ICIC/getepay.gv/NA-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 50.00 3,082.65
UPI/DR/467649624149/VINOD 4897692162094
SA/YESB/paytmqr10f/NA-
5 Nov 2024 5 Nov 2024 CSH DEP (CDM)- 20,000.00 23,082.65
CDM2040101PHAGI
JAIPUR RJ IN-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 4,950.00 18,132.65
SBIYA24310191305699137134 37863762180
-Loan repayment-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 4,950.00 13,182.65
SBIYA24310191404452496866 37863762180
-Loan repayment-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 4,950.00 8,232.65
SBIYA24310191501931813741 37863762180
-Loan repayment-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 4,950.00 3,282.65
SBIYA24310191504993224182 37863762180
-Loan repayment-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 25.00 3,257.65
UPI/DR/467730323076/KALYA 4897693162093
N T/ICIC/getepay.gv/NA-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 50.00 3,207.65
UPI/DR/431180146064/Govind 4897693162093
b/UTIB/gpay-11244/NA-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 3,187.65
UPI/DR/431180129842/SUMAN 4897693162093
DEVI/YESB/q162114341/NA-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 40.00 3,147.65
UPI/DR/467710847728/MANO 4897693162093
HAR /YESB/q148313349/NA-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 80.00 3,067.65
UPI/DR/431183699475/Mr 4897693162093
SALIM/UTIB/fcbizktupw/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 89.00 2,978.65
UPI/DR/467704935787/SUREN 4897693162093
DRA/BKID/9785525603/Sent-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 26.00 2,952.65
UPI/DR/431287713237/MUKES 4897694162092
H K/YESB/q054850767/NA-
7 Nov 2024 7 Nov 2024 BY TRANSFER- TRANSFER 1,000.00 3,952.65
SBIYA24312095304424748173 FROM
-Loan repayment- 34317354541
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 330.00 3,622.65
UPI/DR/431291787193/NAVIN 4897694162092
KU/YESB/q457557456/NA-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 28.00 3,594.65
UPI/DR/431271966823/MUKES 4897694162092
H K/YESB/q054850767/NA-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 24.00 3,570.65
UPI/DR/467861984888/MUKES 4897694162092
H K/YESB/q054850767/NA-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 5.00 3,565.65
UPI/DR/431327155611/MUKES 4897695162091
H K/YESB/q498602493/NA-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 10.00 3,555.65
UPI/DR/431437760687/KALYA 4897696162090
N T/ICIC/getepay.gv/NA-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 30.00 3,525.65
UPI/DR/431442794648/MANO 4897696162090
HAR /YESB/q148313349/NA-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 24.00 3,501.65
UPI/DR/431443680379/MUKES 4897696162090
H K/YESB/q498602493/NA-
9 Nov 2024 9 Nov 2024 CSH DEP (CDM)- 26,000.00 29,501.65
CDM6040108PHAGI
JAIPUR RJ IN-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 4,950.00 24,551.65
SBIYA24314194004029606300 37863762180
-Loan repayment-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 4,950.00 19,601.65
SBIYA24314194101721476247 37863762180
-Loan repayment-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 4,950.00 14,651.65
SBIYA24314194201100884537 37863762180
-Loan repayment-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 4,950.00 9,701.65
SBIYA24314194302163087307 37863762180
-Loan repayment-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 4,900.00 4,801.65
SBIYA24314194404895948869 37863762180
-Loan repayment-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 26.00 4,775.65
2024 2024 UPI/DR/431549433900/MUKES 4897690162095
H K/YESB/q498602493/NA-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 5.00 4,770.65
2024 2024 UPI/DR/431525394910/LAXMA 4897690162095
N/SBIN/amzn000570/Send Pa-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 210.00 4,560.65
2024 2024 UPI/DR/431556766427/BP 4897690162095
Petro/YESB/q539982797/NA-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 30.00 4,530.65
2024 2024 UPI/DR/431669047614/KALYA 4897691162095
N T/ICIC/getepay.gv/NA-
11 Nov 11 Nov CSH DEP (CDM)- 26,000.00 30,530.65
2024 2024 CDM4040103PHAGI
JAIPUR RJ IN-
11 Nov 11 Nov CSH DEP (CDM)- 8,500.00 39,030.65
2024 2024 CDM8040101PHAGI
JAIPUR RJ IN-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 9,900.00 29,130.65
2024 2024 SBIYA24316191201523895192 37863762180
-Loan repayment-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 9,900.00 19,230.65
2024 2024 SBIYA24316191204285708118 37863762180
-Loan repayment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 4,950.00 14,280.65
2024 2024 SBIYA24316191301260622188 37863762180
-Loan repayment-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 4,950.00 9,330.65
2024 2024 SBIYA24316191303824261916 37863762180
-Loan repayment-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 3,950.00 5,380.65
2024 2024 SBIYA24316191802739095557 37863762180
-Loan repayment-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 40.00 5,340.65
2024 2024 UPI/DR/431671070305/SHALU 4897691162095
PR/YESB/paytm.s150/NA-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 147.00 5,193.65
2024 2024 UPI/DR/446217572299/PEPLU 4897692162094
S/UTIB/cfpeplusin/3224042-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 10.00 5,183.65
2024 2024 UPI/DR/431779141623/KALYA 4897692162094
N T/ICIC/getepay.gv/NA-
12 Nov 12 Nov CSH DEP (CDM)- 32,000.00 37,183.65
2024 2024 CDM7040104PHAGI
JAIPUR RJ IN-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 32,000.00 5,183.65
2024 2024 UPI/DR/030444044009/HAZAR 4897692162094
I L/PUNB/9799882815/Payme-
12 Nov 12 Nov CSH DEP (CDM)- 2,200.00 7,383.65
2024 2024 CDM8040107PHAGI
JAIPUR RJ IN-
12 Nov 12 Nov BY TRANSFER- TRANSFER 11,841.00 19,224.65
2024 2024 NEFT*ICIC0099999*CMS4646 FROM
459393*KORE SECURITY 3199955044308
SERVI-
12 Nov 12 Nov CSH DEP (CDM)- 12,500.00 31,724.65
2024 2024 CDM9040105PHAGI
JAIPUR RJ IN-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 4,950.00 26,774.65
2024 2024 SBIYA24317204102713264887 37863762180
-Loan repayment-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 4,950.00 21,824.65
2024 2024 SBIYA24317204203788103916 37863762180
-Loan repayment-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 2,950.00 18,874.65
2024 2024 SBIYA24317204403691427711 37863762180
-Loan repayment-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 25.00 18,849.65
2024 2024 UPI/DR/431788041697/KALYA 4897692162094
N T/ICIC/getepay.gv/NA-
13 Nov 13 Nov BY TRANSFER- TRANSFER 3,000.00 21,849.65
2024 2024 UPI/CR/885436086603/RAM FROM
BABU/SBIN/7878668848/Paym 4897735162098
e-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 3,000.00 18,849.65
2024 2024 UPI/DR/182476741070/AYODH 4897693162093
YA /RMGB/ramjilal33/Payme-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 30.00 18,819.65
2024 2024 UPI/DR/431800790980/MANO 4897693162093
HAR /YESB/q148313349/NA-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 10,000.00 8,819.65
2024 2024 UPI/DR/446956664940/Mahesh 4897693162093
/SBIN/9828332007/Payme-
13 Nov 13 Nov CSH DEP (CDM)- 46,500.00 55,319.65
2024 2024 CDM6040101PHAGI
JAIPUR RJ IN-
13 Nov 13 Nov CSH DEP (CDM)- 2,000.00 57,319.65
2024 2024 CDM6040100PHAGI
JAIPUR RJ IN-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 9,900.00 47,419.65
2024 2024 SBIYA24318202002910103165 37863762180
-Loan repayment-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 9,900.00 37,519.65
2024 2024 SBIYA24318202005970407770 37863762180
-Loan repayment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 9,900.00 27,619.65
2024 2024 SBIYA24318202200680889059 37863762180
-Loan repayment-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 4,900.00 22,719.65
2024 2024 SBIYA24318202301059269586 37863762180
-Loan repayment-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 4,900.00 17,819.65
2024 2024 SBIYA24318202400592698732 37863762180
-Loan repayment-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 40.00 17,779.65
2024 2024 UPI/DR/431907909489/MUKES 4897694162092
H K/YESB/q498602493/NA-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 30.00 17,749.65
2024 2024 UPI/DR/431913786213/MUKES 4897694162092
H K/YESB/q054850767/NA-
14 Nov 14 Nov CSH DEP (CDM)- 1,500.00 19,249.65
2024 2024 CDM9040109PHAGI
JAIPUR RJ IN-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 26.00 19,223.65
2024 2024 UPI/DR/432023842054/MUKES 4897695162091
H K/YESB/q054850767/NA-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 5.00 19,218.65
2024 2024 UPI/DR/432024574921/KALYA 4897695162091
N T/ICIC/getepay.gv/NA-
15 Nov 15 Nov CSH DEP (CDM)- 42,000.00 61,218.65
2024 2024 CDM3040109PHAGI
JAIPUR RJ IN-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 25,000.00 36,218.65
2024 2024 UPI/DR/878097346337/SANW 4897695162091
AR
M/UCBA/gujarsanwa/Payme-
15 Nov 15 Nov BY TRANSFER- TRANSFER 46,500.00 82,718.65
2024 2024 UPI/CR/336621340130/SHYOJI FROM
R/SBIN/9950202511/Payme- 4897737162096
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 9,900.00 72,818.65
2024 2024 SBIYA24320222405015678226 37863762180
-Loan repayment-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 9,900.00 62,918.65
2024 2024 SBIYA24320222502039924648 37863762180
-Loan repayment-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 9,900.00 53,018.65
2024 2024 SBIYA24320222505210083351 37863762180
-Loan repayment-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 9,900.00 43,118.65
2024 2024 SBIYA24320222901831638750 37863762180
-Loan repayment-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 4,900.00 38,218.65
2024 2024 SBIYA24320223000260363575 37863762180
-Loan repayment-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 4,900.00 33,318.65
2024 2024 SBIYA24320223004996828868 37863762180
-Loan repayment-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 25.00 33,293.65
2024 2024 UPI/DR/432146846795/MUKES 4897696162090
H K/YESB/q054850767/NA-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 292.00 33,001.65
2024 2024 UPI/DR/573750361152/PEPLU 4897696162090
S/ICIC/cf.cfpeplu/3237212-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 7,000.00 26,001.65
2024 2024 UPI/DR/984784394291/SANW 4897696162090
AR
M/UCBA/gujarsanwa/Payme-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 5.00 25,996.65
2024 2024 UPI/DR/432149067067/KALYA 4897696162090
N T/ICIC/getepay.gv/NA-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 40.00 25,956.65
2024 2024 UPI/DR/432149419954/MANO 4897696162090
HAR /YESB/q148313349/NA-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 50.00 25,906.65
2024 2024 UPI/DR/432149865167/MUKES 4897696162090
H K/YESB/q054850767/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 25.00 25,881.65
2024 2024 UPI/DR/432258591014/MUKES 4897690162095
H K/YESB/q160405577/NA-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 20,000.00 5,881.65
2024 2024 UPI/DR/868349790259/RAM 4897691162095
BABU/SBIN/7878668848/Paym
e-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 130.00 5,751.65
2024 2024 UPI/DR/994162055832/PhoneP 4897691162095
e/YESB/BBPSBP@ybl/Paymen
-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 25.00 5,726.65
2024 2024 UPI/DR/432490523128/KALYA 4897692162094
N T/ICIC/getepay.gv/NA-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 50.00 5,676.65
2024 2024 UPI/DR/432490686808/OMPR 4897692162094
AKAS/YESB/q866360100/NA-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 100.00 5,576.65
2024 2024 UPI/DR/484055311514/SHYAM 4897692162094
SAIN/RMGB/shyamlalsa/Pay-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 175.00 5,401.65
2024 2024 UPI/DR/432400830630/RAHUL 4897692162094
J/YESB/q541122064/NA-
20 Nov 20 Nov TO TRANSFER-L-9094227147- TRANSFER TO 2,000.00 3,401.65
2024 2024 SIP-103024-SBI Large & 4898518610348
Midcap Fund-
20 Nov 20 Nov BY TRANSFER-INB MAIO0016693487 5,800.00 9,201.65
2024 2024 IMPS/432513834644/rmg- 2
XX685-AYODHYA /Bill Paym- MAIO0016693487
2
20 Nov 20 Nov BY TRANSFER- TRANSFER 1,400.00 10,601.65
2024 2024 SBIYA24325132403741421946 FROM
-Loan repayment- 35854678688
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 10,000.00 601.65
2024 2024 UPI/DR/420894030274/SANW 4897693162093
AR
M/UCBA/gujarsanwa/Payme-
21 Nov 21 Nov BY TRANSFER-INB Deposit / IT00XWWJR4 6,000.00 6,601.65
2024 2024 Investment- TRANSFER
FROM
41775967118
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 6,000.00 601.65
2024 2024 UPI/DR/957237716920/PINTU 4897694162092
K/SBIN/ritman1@ib/Payme-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 5.00 596.65
2024 2024 UPI/DR/432624799515/KALYA 4897694162092
N T/ICIC/getepay.gv/NA-
21 Nov 21 Nov CSH DEP (CDM)- 1,500.00 2,096.65
2024 2024 CDM4040105PHAGI
JAIPUR RJ IN-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 25.00 2,071.65
2024 2024 UPI/DR/432631982636/KALYA 4897694162092
N T/ICIC/getepay.gv/NA-
22 Nov 22 Nov BY TRANSFER-INB Payment IT00XXAZB7 3,000.00 5,071.65
2024 2024 of education fee- TRANSFER
FROM
41775967118
22 Nov 22 Nov TO TRANSFER-INB ICICI Bank 21632672470IGA 4,110.00 961.65
2024 2024 Ltd- SCQDEB3
TRANSFER TO
45
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 66.00 895.65
2024 2024 UPI/DR/432737411026/SITARA 4897695162091
M /YESB/bharatpe09/Pay T-
22 Nov 22 Nov BY TRANSFER- TRANSFER 6,000.00 6,895.65
2024 2024 UPI/CR/469871682354/PINTU FROM
K/SBIN/ritman1@ib/Payme- 4897737162096
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 25.00 6,870.65
2024 2024 UPI/DR/432743834311/MUKES 4897695162091
H K/YESB/q054850767/NA-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 36.00 6,834.65
2024 2024 UPI/DR/432851498563/MUKES 4897696162090
H K/YESB/q498602493/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 30.00 6,804.65
2024 2024 UPI/DR/432858874018/KALYA 4897696162090
N T/ICIC/getepay.gv/NA-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 20.00 6,784.65
2024 2024 UPI/DR/432859776682/Kanhaiy 4897696162090
a/YESB/paytmqr62j/NA-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 10.00 6,774.65
2024 2024 UPI/DR/432859990551/TIWADI 4897696162090
T/ICIC/tiwaditrad/NA-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 20.00 6,754.65
2024 2024 UPI/DR/432860045087/RAMS 4897696162090
WARO/YESB/q408421181/Sent
-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 5.00 6,749.65
2024 2024 UPI/DR/432969750928/KALYA 4897690162095
N T/ICIC/getepay.gv/NA-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 50.00 6,699.65
2024 2024 UPI/DR/432973960886/MANO 4897690162095
HAR /YESB/q148313349/NA-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 5.00 6,694.65
2024 2024 UPI/DR/432975682005/KALYA 4897690162095
N T/ICIC/getepay.gv/NA-
25 Nov 25 Nov CSH DEP (CDM)- 6,000.00 12,694.65
2024 2024 CDM7040109PHAGI
JAIPUR RJ IN-
25 Nov 25 Nov CSH DEP (CDM)- 1,500.00 14,194.65
2024 2024 CDM8040102PHAGI
JAIPUR RJ IN-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 4,950.00 9,244.65
2024 2024 SBIYA24330191001441280144 37863762180
-Loan repayment-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 3,450.00 5,794.65
2024 2024 SBIYA24330191101996150960 37863762180
-Loan repayment-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 24.00 5,770.65
2024 2024 UPI/DR/433094323557/KALYA 4897691162095
N T/ICIC/getepay.gv/NA-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 50.00 5,720.65
2024 2024 UPI/DR/930520477981/SANW 4897693162093
AR
M/UCBA/gujarsanwa/Payme-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 24.00 5,696.65
2024 2024 UPI/DR/433220966276/MUKES 4897693162093
H K/YESB/q498602493/NA-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 30.00 5,666.65
2024 2024 UPI/DR/433221945117/MANO 4897693162093
HAR /YESB/q148313349/NA-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 196.00 5,470.65
2024 2024 UPI/DR/079862418896/PEPLU 4897693162093
S/ICIC/cf.cfpeplu/3266367-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 25.00 5,445.65
2024 2024 UPI/DR/433337943680/Ompark 4897694162092
ash/YESB/paytm.s17g/NA-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 10.00 5,435.65
2024 2024 UPI/DR/433337946505/SONU 4897694162092
SA/YESB/paytmqr62w/NA-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 25.00 5,410.65
2024 2024 UPI/DR/433452671153/MUKES 4897695162091
H K/YESB/q054850767/NA-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 10.00 5,400.65
2024 2024 UPI/DR/433455162988/KALYA 4897695162091
N T/ICIC/getepay.gv/NA-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 26.00 5,374.65
2024 2024 UPI/DR/433561610949/MUKES 4897696162090
H K/YESB/q498602493/NA-
30 Nov 30 Nov BY TRANSFER- TRANSFER 1,150.00 6,524.65
2024 2024 SBIYA24335093305643384140 FROM
-Deposit or Inv- 35854678688
30 Nov 30 Nov BY TRANSFER- TRANSFER 1,900.00 8,424.65
2024 2024 SBIYA24335094101196327096 FROM
-Transfer to fa- 34317354541
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Nov 30 Nov BY TRANSFER- TRANSFER 1,150.00 9,574.65
2024 2024 NEFT*RMGB0099922*RMGBN FROM
24335011252*AYODHYA DEVI 4698208044303
WO-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 26.00 9,548.65
2024 2024 UPI/DR/433564410053/MUKES 4897696162090
H K/YESB/q498602493/NA-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 6,000.00 3,548.65
2024 2024 UPI/DR/073888170135/RAM 4897696162090
BABU/SBIN/7878668848/Paym
e-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 30.00 3,518.65
2024 2024 UPI/DR/433569949061/MANO 4897696162090
HAR /YESB/q148313349/NA-
30 Nov 30 Nov by debit card- 520.06 2,998.59
2024 2024 OTHPOS433516028473RAMC
HANDRA PETROLEUM
JAIPUR-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 26.00 2,972.59
UPI/DR/433677889632/MUKES 4897690162095
H K/YESB/q498602493/NA-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 21.00 2,951.59
UPI/DR/433678192851/JAY 4897690162095
NARA/YESB/paytmqr5y1/NA-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 2,931.59
UPI/DR/433686497003/MANO 4897690162095
HAR /YESB/q148313349/NA-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 10.00 2,921.59
UPI/DR/433686744898/PHOOL 4897690162095
S/FDRL/bharatpe.9/Pay t-
1 Dec 2024 1 Dec 2024 CSH DEP (CDM)- 26,500.00 29,421.59
CDM6040103PHAGI
JAIPUR RJ IN-
1 Dec 2024 1 Dec 2024 CSH DEP (CDM)- 3,000.00 32,421.59
CDM0040101PHAGI
JAIPUR RJ IN-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 4,950.00 27,471.59
SBIYA24336192300890800838 37863762180
-Loan repayment-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 4,950.00 22,521.59
SBIYA24336192304068151406 37863762180
-Loan repayment-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 9,900.00 12,621.59
SBIYA24336192403180074706 37863762180
-Loan repayment-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 9,900.00 2,721.59
SBIYA24336192500121574131 37863762180
-Loan repayment-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 10.00 2,711.59
UPI/DR/433794862507/RAJES 4897691162095
H K/YESB/q802615377/NA-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 26.00 2,685.59
UPI/DR/433794886615/MUKES 4897691162095
H K/YESB/q985165374/NA-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 2,665.59
UPI/DR/433798745265/MANO 4897691162095
HAR /YESB/q148313349/NA-
2 Dec 2024 2 Dec 2024 CSH DEP (CDM)-CDM 10,500.00 13,165.59
040106PHAGI
JAIPUR RJ IN-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 4,950.00 8,215.59
SBIYA24337200405330836277 37863762180
-Loan repayment-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 4,950.00 3,265.59
SBIYA24337200503271038504 37863762180
-Loan repayment-
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 20,000.00 23,265.59
UPI/CR/317944695948/KANA FROM
RAM/BARB/9929080365/Paym 4897733162090
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2024 2 Dec 2024 ATM WDL-ATM CASH 50239 20,000.00 3,265.59
GOVT HOSPITAL PHAGI
PHAGI-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 25.00 3,240.59
UPI/DR/433811662456/Nandkis 4897692162094
h/YESB/paytm.s17k/NA-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 1.00 3,239.59
UPI/DR/433811687244/Nandkis 4897692162094
h/YESB/paytm.s17k/NA-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 26.00 3,213.59
UPI/DR/433811811286/MUKES 4897692162094
H K/YESB/q498602493/NA-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 75.00 3,138.59
UPI/DR/433813352962/BALKIS 4897692162094
HA/YESB/q485856792/NA-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 1,000.00 2,138.59
UPI/DR/784044040293/RAM 4897692162094
BABU/SBIN/7878668848/Paym
e-
3 Dec 2024 3 Dec 2024 TO TRANSFER-TRF TO TRANSFER TO 2,138.00 0.59
OVERDUE LOAN- 42119633483
3 Dec 2024 3 Dec 2024 CSH DEP (CDM)- 36,500.00 36,500.59
CDM0040100PHAGI
JAIPUR RJ IN-
3 Dec 2024 3 Dec 2024 CSH DEP (CDM)- 3,000.00 39,500.59
CDM3040101PHAGI
JAIPUR RJ IN-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 24,750.00 14,750.59
SBIYA24338194302014881286 37863762180
-Loan repayment-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 14,750.00 0.59
SBIYA24338194404607620345 37863762180
-Loan repayment-
5 Dec 2024 5 Dec 2024 BY TRANSFER- TRANSFER 73,500.00 73,500.59
UPI/CR/945776883277/DILRAJ FROM
C/ICIC/dilraj.cho/Payme- 4897736162097
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 9,900.00 63,600.59
SBIYA24340195503284332104 37863762180
-Loan repayment-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 9,900.00 53,700.59
SBIYA24340195601544553165 37863762180
-Loan repayment-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 9,900.00 43,800.59
SBIYA24340195700488745911 37863762180
-Loan repayment-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 9,900.00 33,900.59
SBIYA24340195703494531830 37863762180
-Loan repayment-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 9,900.00 24,000.59
SBIYA24340195800191770253 37863762180
-Loan repayment-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 9,900.00 14,100.59
SBIYA24340195802920182853 37863762180
-Loan repayment-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 9,900.00 4,200.59
SBIYA24340195902487595748 37863762180
-Loan repayment-
5 Dec 2024 5 Dec 2024 BY TRANSFER- TRANSFER 3,000.00 7,200.59
UPI/CR/126415846642/LOKES FROM
H K/ICIC/9950643126/Payme- 4897736162097
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 4,900.00 2,300.59
SBIYA24340201601607438404 37863762180
-Loan repayment-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 265.00 2,035.59
UPI/DR/363737567133/MUKES 4897694162092
H K/YESB/Q498602493/Payme
-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 50.00 1,985.59
UPI/DR/159049924714/utkarsh 4897694162092
/AIRP/utkarshcla/UTKAR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 25.00 1,960.59
UPI/DR/434170171164/KALYA 4897695162091
N T/ICIC/getepay.gv/NA-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 50.00 1,910.59
UPI/DR/434284066903/RAMS 4897696162090
WARO/YESB/q29526488@/NA
-
7 Dec 2024 7 Dec 2024 CSH DEP (CDM)- 14,500.00 16,410.59
CDM7040100PHAGI
JAIPUR RJ IN-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 4,950.00 11,460.59
SBIYA24342192401631041737 37863762180
-Loan repayment-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 4,950.00 6,510.59
SBIYA24342192500565849177 37863762180
-Loan repayment-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 4,950.00 1,560.59
SBIYA24342193000908896559 37863762180
-Loan repayment-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 25.00 1,535.59
UPI/DR/434397678890/Nandkis 4897690162095
h/YESB/paytm.s17k/NA-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 1,500.00 35.59
UPI/DR/695783734526/SURAJ 4897690162095
MA/SBIN/9928806342/Payme-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 10.00 25.59
UPI/DR/434399985453/KALYA 4897690162095
N T/ICIC/getepay.gv/NA-
9 Dec 2024 9 Dec 2024 CSH DEP (CDM)- 1,200.00 1,225.59
CDM0040109PHAGI
JAIPUR RJ IN-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 809.00 416.59
UPI/DR/109062368071/PhoneP 4897691162095
e/YESB/BBPSBP@ybl/Paymen
-
9 Dec 2024 9 Dec 2024 CSH DEP (CDM)- 15,000.00 15,416.59
CDM0040106PHAGI
JAIPUR RJ IN-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 4,950.00 10,466.59
SBIYA24344193604689496696 37863762180
-Loan repayment-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 4,950.00 5,516.59
SBIYA24344193701336896208 37863762180
-Loan repayment-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 4,950.00 566.59
SBIYA24344193800141846067 37863762180
-Loan repayment-
10 Dec 10 Dec BY TRANSFER- TRANSFER 11,932.00 12,498.59
2024 2024 NEFT*ICIC0099999*CMS4712 FROM
809685*KORE SECURITY 4698192044307
SERVI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 104.64 12,393.95
2024 2024 UPI/DR/489075237578/RAMC 4897692162094
HAND/YESB/Q474249805/Pay
me-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 15.00 12,378.95
2024 2024 UPI/DR/434533357954/KALYA 4897692162094
N T/ICIC/getepay.gv/NA-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 40.00 12,338.95
2024 2024 UPI/DR/434534997660/RAMS 4897692162094
WARO/YESB/q29526488@/NA
-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 24.00 12,314.95
2024 2024 UPI/DR/434535228088/KALYA 4897692162094
N T/ICIC/getepay.gv/NA-
10 Dec 10 Dec by debit card-OTHPG 600.00 11,714.95
2024 2024 434517198744NTAUGCNETRu
pay Mumbai-
10 Dec 10 Dec CSH DEP (CDM)- 16,000.00 27,714.95
2024 2024 CDM2040105PHAGI
JAIPUR RJ IN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Dec 10 Dec CSH DEP (CDM)- 3,500.00 31,214.95
2024 2024 CDM3040107PHAGI
JAIPUR RJ IN-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 9,900.00 21,314.95
2024 2024 SBIYA24345194000412394998 37863762180
-Loan repayment-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 9,900.00 11,414.95
2024 2024 SBIYA24345194004059468666 37863762180
-Loan repayment-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 5.00 11,409.95
2024 2024 UPI/DR/434544782843/MUKES 4897692162094
H K/YESB/q498602493/NA-
10 Dec 10 Dec CSH DEP (CDM)- 500.00 11,909.95
2024 2024 CDM7040108PHAGI
JAIPUR RJ IN-
11 Dec 11 Dec BY TRANSFER- TRANSFER 40.00 11,949.95
2024 2024 UPI/CR/492460629521/Jagdish FROM
/BARB/9772700888/Payme- 4897735162098
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 40.00 11,909.95
2024 2024 UPI/DR/434658496510/HARIN 4897693162093
ARA/YESB/q107596822/Sent-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 32.00 11,877.95
2024 2024 UPI/DR/434658825179/MUKES 4897693162093
H K/YESB/q498602493/NA-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 1,950.00 9,927.95
2024 2024 SBIYA24346191200091845288 37863762180
-Loan repayment-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 197.00 9,730.95
2024 2024 UPI/DR/383686396051/PEPLU 4897694162092
S/ICIC/cf.cfpeplu/3305738-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 150.00 9,580.95
2024 2024 UPI/DR/463461670019/Jagdish 4897694162092
/BARB/9772700888/Payme-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 10.00 9,570.95
2024 2024 UPI/DR/434772945278/Nandkis 4897694162092
h/YESB/paytm.s17k/Sent-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 1,000.00 8,570.95
2024 2024 UPI/DR/983678209463/Bank 4897694162092
Acc/SBIN/6132261000/Payme-
12 Dec 12 Dec BY TRANSFER- TRANSFER 310.00 8,880.95
2024 2024 UPI/CR/393641127153/RAMSA FROM
HAY/SBIN/9928961516/Payme- 4897736162097
13 Dec 13 Dec BY TRANSFER- TRANSFER 1,000.00 9,880.95
2024 2024 SBIYA24348134705986280398 FROM
-Loan repayment- 61322610008
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 10.00 9,870.95
2024 2024 UPI/DR/434888257536/KALYA 4897695162091
N T/ICIC/getepay.gv/Sent-
13 Dec 13 Dec CSH DEP (CDM)- 9,000.00 18,870.95
2024 2024 CDM7040105PHAGI
JAIPUR RJ IN-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 4,950.00 13,920.95
2024 2024 SBIYA24348193401100305821 37863762180
-Loan repayment-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 4,950.00 8,970.95
2024 2024 SBIYA24348193403570019164 37863762180
-Loan repayment-
13 Dec 13 Dec CSH DEP (CDM)- 1,500.00 10,470.95
2024 2024 CDM1040102PHAGI
JAIPUR RJ IN-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 50.00 10,420.95
2024 2024 UPI/DR/434894388572/RADHE 4897695162091
SHYAM/YESB/q822560647/Se
n-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 20.00 10,400.95
2024 2024 UPI/DR/434901395448/SUMAN 4897696162090
DEVI/YESB/q578005114/Sen-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 24.00 10,376.95
2024 2024 UPI/DR/434910564419/LAXMA 4897696162090
N/SBIN/8384935466/Sent us-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Dec 14 Dec CSH DEP (CDM)- 19,000.00 29,376.95
2024 2024 CDM9040107PHAGI
JAIPUR RJ IN-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 9,900.00 19,476.95
2024 2024 SBIYA24349203503226142622 37863762180
-Loan repayment-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 9,900.00 9,576.95
2024 2024 SBIYA24349203700221891411 37863762180
-Loan repayment-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 56.00 9,520.95
2024 2024 UPI/DR/435020013974/MUKES 4897690162095
H K/YESB/q498602493/Sent-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 20.00 9,500.95
2024 2024 UPI/DR/435133979922/SUREN 4897691162095
DRA/YESB/paytmqr5jq/Sent-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 55.00 9,445.95
2024 2024 UPI/DR/435134304203/Hanum 4897691162095
an /AUBL/merchant10/Sent-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 5.00 9,440.95
2024 2024 UPI/DR/435134462707/KALYA 4897691162095
N T/ICIC/getepay.gv/Sent-
16 Dec 16 Dec by debit card-OTHPG 115.00 9,325.95
2024 2024 435119024990cpbgnloyalitySBI
ePay AndheriEas-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 10.00 9,315.95
2024 2024 UPI/DR/435248370320/Ompark 4897692162094
ash/YESB/paytm.s17i/Sent-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 251.38 9,064.57
2024 2024 UPI/DR/435246237914/RAKES 4897692162094
H /SBIN/rakesh.prj/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 80.00 8,984.57
2024 2024 UPI/DR/435256573962/MADH 4897692162094
U SU/SBIN/9929079627/Sent-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 40.00 8,944.57
2024 2024 UPI/DR/435257602605/KALYA 4897692162094
N T/ICIC/getepay.gv/Sent-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 400.00 8,544.57
2024 2024 UPI/DR/136048952733/FARUK 4897692162094
M/KKBK/8741945131/Payme-
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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. RAMJI LAL JAT
Address : BEECHI ,
PHAGI
PHAGI , JAIPUR-303006
Jaipur
Date :13 Jul 2025
Account Number :00000061341437573
Account Description :SBCHQ-SBP-GEN-PUB-IND-ALL-INR
Branch :Madhorajpura
Drawing Power :0.00
Interest Rate(% p.a.) :2.5
MOD Balance :0.00
CIF No. :71315699774
CKYCR Number :XXXXXXXXXX2269
IFS Code :SBIN0032368
(Indian Financial System)
MICR Code :303002057
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 17 Dec 2024 :9,325.95

Account Statement from 17 Dec 2024 to 13 Jul 2025

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


Date No.
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 10.00 9,315.95
2024 2024 UPI/DR/435248370320/Ompark 4897692162094
ash/YESB/paytm.s17i/Sent-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 251.38 9,064.57
2024 2024 UPI/DR/435246237914/RAKES 4897692162094
H /SBIN/rakesh.prj/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 80.00 8,984.57
2024 2024 UPI/DR/435256573962/MADH 4897692162094
U SU/SBIN/9929079627/Sent-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 40.00 8,944.57
2024 2024 UPI/DR/435257602605/KALYA 4897692162094
N T/ICIC/getepay.gv/Sent-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 400.00 8,544.57
2024 2024 UPI/DR/136048952733/FARUK 4897692162094
M/KKBK/8741945131/Payme-
17 Dec 17 Dec BY TRANSFER- TRANSFER 20,400.00 28,944.57
2024 2024 UPI/CR/239956628830/KUSHA FROM
L J/HDFC/9672534790/Payme- 4897734162099
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 9,900.00 19,044.57
2024 2024 SBIYA24352191104010580317 37863762180
-Loan repayment-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 9,900.00 9,144.57
2024 2024 SBIYA24352191202197048920 37863762180
-Loan repayment-
17 Dec 17 Dec by debit card-OTHPG 550.00 8,594.57
2024 2024 435215618877EAZYPAY
SECRETARY BOARMUMBAI-
17 Dec 17 Dec by debit card-OTHPG 550.00 8,044.57
2024 2024 435215619103EAZYPAY
SECRETARY BOARMUMBAI-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 120.00 7,924.57
2024 2024 UPI/DR/435364122224/Mr 4897693162093
SALIM/YESB/bharatpe9n/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 15.00 7,909.57
2024 2024 UPI/DR/435369954358/KALYA 4897693162093
N T/ICIC/getepay.gv/Sent-
18 Dec 18 Dec BY TRANSFER- TRANSFER 100.00 8,009.57
2024 2024 UPI/CR/666420546818/RANJE FROM
ET /SBIN/9799230797/Payme- 4897735162098
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 100.00 7,909.57
2024 2024 UPI/DR/863644063088/RANJE 4897693162093
ET /SBIN/9799230797/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 3,450.00 4,459.57
2024 2024 SBIYA24353192202647378891 37863762180
-Loan repayment-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 279.00 4,180.57
2024 2024 UPI/DR/525609156058/PRAHA 4897694162092
LAD/KKBK/prahladgur/Payme-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 29.00 4,151.57
2024 2024 UPI/DR/435488908195/KALYA 4897694162092
N T/ICIC/getepay.gv/Sent-
20 Dec 20 Dec TO TRANSFER-L-6767684790- TRANSFER TO 2,000.00 2,151.57
2024 2024 SIP-103024-SBI Large & 4898518610348
Midcap Fund-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 35.00 2,116.57
2024 2024 UPI/DR/435596629555/MUKES 4897695162091
H K/YESB/q498602493/Sent-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 676.00 1,440.57
2024 2024 UPI/DR/435547761951/Amazo 4897695162091
n Pay/RATN/amazonpayh/Req-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 20.00 1,420.57
2024 2024 UPI/DR/435616644936/RAMS 4897696162090
WARO/YESB/q29526488@/Se
nt-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 16.00 1,404.57
2024 2024 UPI/DR/435617093665/VIJAY 4897696162090
KU/SBIN/8384929964/NA-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 5.00 1,399.57
2024 2024 UPI/DR/435619908606/KALYA 4897696162090
N T/ICIC/getepay.gv/Sent-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 80.00 1,319.57
2024 2024 UPI/DR/435729717987/Mr 4897690162095
SALIM/YESB/bharatpe9n/Pay t-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 20.00 1,299.57
2024 2024 UPI/DR/435846718531/MANO 4897691162095
HAR /YESB/q148313349/Sent-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 24.00 1,275.57
2024 2024 UPI/DR/435848515778/KALYA 4897691162095
N T/ICIC/getepay.gv/Sent-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 35.00 1,240.57
2024 2024 UPI/DR/435856611619/MUKES 4897691162095
H K/YESB/q498602493/Sent-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 5.00 1,235.57
2024 2024 UPI/DR/435964995989/BALKIS 4897692162094
HA/YESB/q485856792/Sent-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 500.00 735.57
2024 2024 UPI/DR/435965597775/SITARA 4897692162094
M /YESB/bharatpe09/Pay T-
24 Dec 24 Dec BY TRANSFER- TRANSFER 500.00 1,235.57
2024 2024 SBIYA24359142605688085645 FROM
-Loan repayment- 35854678688
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 5.00 1,230.57
2024 2024 UPI/DR/435971884010/OMPR 4897692162094
AKAS/YESB/q452856760/Sent-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 5.00 1,225.57
2024 2024 UPI/DR/100054468755/DHANL 4897692162094
AXM/HDFC/vyapar.172/Pay t-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 29.00 1,196.57
2024 2024 UPI/DR/436079610734/KALYA 4897693162093
N T/ICIC/getepay.gv/Sent-
25 Dec 25 Dec CREDIT INTEREST-- 82.00 1,278.57
2024 2024
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 15.00 1,263.57
2024 2024 UPI/DR/436212077091/KALYA 4897695162091
N T/ICIC/getepay.gv/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 70.00 1,193.57
2024 2024 UPI/DR/436219034626/RAMS 4897695162091
WARO/YESB/q04502334@/Se
nt-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 20.00 1,173.57
2024 2024 UPI/DR/436329214251/KALYA 4897696162090
N T/ICIC/getepay.gv/Sent-
28 Dec 28 Dec CSH DEP (CDM)- 10,000.00 11,173.57
2024 2024 CDM2040102PHAGI
JAIPUR RJ IN-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 10,000.00 1,173.57
2024 2024 UPI/DR/536651569846/SITA 4897696162090
DEVI/SBIN/seetashrma/Pay-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 20.00 1,153.57
2024 2024 UPI/DR/436332845395/RAMS 4897696162090
WARO/YESB/q29526488@/Se
nt-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 30.00 1,123.57
2024 2024 UPI/DR/436332954670/MUKES 4897696162090
H K/YESB/q498602493/Sent-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 22.00 1,101.57
2024 2024 UPI/DR/436334796946/MUKES 4897696162090
H K/YESB/q054850767/Sent-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 10.00 1,091.57
2024 2024 UPI/DR/436442246564/KALYA 4897690162095
N T/ICIC/getepay.gv/Sent-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 70.00 1,021.57
2024 2024 UPI/DR/436442868516/Shobha 4897690162095
g /AIRP/9928850800/Sent-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 30.00 991.57
2024 2024 UPI/DR/436447772584/KALYA 4897690162095
N T/ICIC/getepay.gv/Sent-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 40.00 951.57
2024 2024 UPI/DR/436449975965/SURAJ 4897690162095
CH/YESB/paytmqr5kd/Sent-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 25.00 926.57
2024 2024 UPI/DR/436450085936/VINOD 4897690162095
SA/YESB/paytmqr10f/NA-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 20.00 906.57
2024 2024 UPI/DR/436450193160/HARIN 4897690162095
ARA/YESB/q461745571/Sent-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 5.00 901.57
2024 2024 UPI/DR/436558855180/SITARA 4897691162095
M /YESB/bharatpe09/Pay T-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 10.00 891.57
2024 2024 UPI/DR/436560103951/Priyank 4897691162095
a/YESB/paytm.s16j/Sent-
30 Dec 30 Dec BY TRANSFER- TRANSFER 2,500.00 3,391.57
2024 2024 SBIYA25365184005111699399 FROM
-Loan repayment- 35854678688
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 2,500.00 891.57
2024 2024 UPI/DR/396797276747/RAM 4897691162095
BABU/SBIN/7878668848/Paym
e-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 15.00 876.57
2024 2024 UPI/DR/436673550965/KALYA 4897692162094
N T/ICIC/getepay.gv/Sent-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 25.00 851.57
2024 2024 UPI/DR/436682574176/MUKES 4897692162094
H K/YESB/q054850767/Sent-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 26.00 825.57
UPI/DR/500191159491/MUKES 4897693162093
H K/YESB/q054850767/Sent-
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 25.00 800.57
UPI/DR/500194166587/KEDAR 4897693162093
PR/HDFC/vyapar.171/Sent-
1 Jan 2025 1 Jan 2025 by debit card- 209.28 591.29
OTHPOS500106286861RAMC
HANDRA PETROLEUM
JAIPUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 10.00 581.29
UPI/DR/500102747510/KALYA 4897693162093
N T/ICIC/getepay.gv/Sent-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 25.00 556.29
UPI/DR/500245654935/KALYA 4897694162092
N T/ICIC/getepay.gv/Sent-
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 30.00 526.29
UPI/DR/500326115439/MUKES 4897695162091
H K/YESB/q498602493/Sent-
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 10.00 516.29
UPI/DR/500326188613/MUKES 4897695162091
H K/YESB/q498602493/Sent-
3 Jan 2025 3 Jan 2025 CASH DEPOSIT-CASH 8,700.00 9,216.29
DEPOSIT SELF-
3 Jan 2025 3 Jan 2025 CREDIT INTEREST-- 1.00 9,217.29
3 Jan 2025 3 Jan 2025 DEBIT INTEREST-- 1.00 9,216.29
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 80.00 9,136.29
UPI/DR/500334810491/DHANL 4897695162091
AXM/HDFC/vyapar.172/Sent-
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 10.00 9,126.29
UPI/DR/500335842313/KALYA 4897695162091
N T/ICIC/getepay.gv/Sent-
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 10.00 9,116.29
UPI/DR/500440874724/KALYA 4897696162090
N T/ICIC/getepay.gv/Sent-
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 30.00 9,086.29
UPI/DR/500447319053/DINES 4897696162090
H K/YESB/paytmqr5wo/Sent-
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 30.00 9,056.29
UPI/DR/500451637869/VISHN 4897696162090
U M/YESB/paytmqr5wo/Sent-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 110.00 8,946.29
UPI/DR/500558056751/MUKES 4897690162095
H K/YESB/q498602493/Sent-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 30.00 8,916.29
UPI/DR/500565205951/KANW 4897690162095
AR P/SBIN/9636502343/Sent-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 15.00 8,901.29
UPI/DR/500565498245/RAMS 4897690162095
WARO/YESB/q04502334@/Se
nt-
5 Jan 2025 5 Jan 2025 BY TRANSFER- TRANSFER 50.00 8,951.29
UPI/CR/870946881058/RAMA FROM
KI/SBIN/ramakishan/Payme- 4897732162091
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 4,000.00 4,951.29
UPI/DR/380775765252/RAMC 4897690162095
HARA/SBIN/8824266103/Paym
e-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 26.00 4,925.29
UPI/DR/500673745912/MUKES 4897691162095
H K/YESB/q498602493/Sent-
6 Jan 2025 6 Jan 2025 BY TRANSFER- TRANSFER 25,000.00 29,925.29
UPI/CR/939062709360/Mahesh FROM
/SBIN/9828332007/Payme- 4897733162090
6 Jan 2025 6 Jan 2025 BY TRANSFER- TRANSFER 1,000.00 30,925.29
SBIYA25006143003204261685 FROM
-Loan repayment- 35854678688
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 30,000.00 925.29
UPI/DR/471510631898/PINTU 4897691162095
K/SBIN/ritman1@ib/Payme-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 24.00 901.29
UPI/DR/500681175436/Prabhu 4897691162095
da/YESB/paytm.s18o/Sent-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 110.00 791.29
UPI/DR/500681492555/PANKA 4897691162095
J J/ICIC/9414593538/Sent-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 48.00 743.29
UPI/DR/500790534755/MUKES 4897692162094
H K/YESB/q054850767/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 5.00 738.29
UPI/DR/500792268064/Ompark 4897692162094
ash/YESB/paytm.s17g/Sent-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 5.00 733.29
UPI/DR/500792322114/DHANL 4897692162094
AXM/HDFC/vyapar.172/Sent-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 713.29
UPI/DR/500792393795/TIWADI 4897692162094
T/ICIC/tiwaditrad/Sent-
7 Jan 2025 7 Jan 2025 BY TRANSFER- TRANSFER 30,000.00 30,713.29
UPI/CR/039683799279/PINTU FROM
K/SBIN/ritman1@ib/Payme- 4897734162099
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 25,000.00 5,713.29
UPI/DR/481860109805/Mahesh 4897692162094
/SBIN/9828332007/Payme-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 80.00 5,633.29
UPI/DR/500808275071/MUKES 4897693162093
H K/YESB/q498602493/Sent-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 500.00 5,133.29
UPI/DR/239665004396/SUREN 4897693162093
DRA/SBIN/6377813108/Payme
-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 25.00 5,108.29
UPI/DR/500815574300/KALYA 4897693162093
N T/ICIC/getepay.gv/Sent-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 85.00 5,023.29
UPI/DR/500816057617/RAMS 4897693162093
WARO/YESB/q29526488@/Se
nt-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 98.00 4,925.29
UPI/DR/500816126712/BALKIS 4897693162093
HA/YESB/q449563950/Sent-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 500.00 4,425.29
UPI/DR/240797683419/RAM 4897693162093
BABU/SBIN/7878668848/Paym
e-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 10.00 4,415.29
UPI/DR/500924885354/CHHOT 4897694162092
U R/PUNB/6375449454/Sent-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 150.00 4,265.29
UPI/DR/500925095900/DINES 4897694162092
H K/BARB/q105082996/Sent-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 30.00 4,235.29
UPI/DR/500925168324/VIKRA 4897694162092
M B/YESB/paytmqr5wy/Sent-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 10.00 4,225.29
UPI/DR/500925216772/TARA 4897694162092
CHA/YESB/q421096373/Sent-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 4,205.29
UPI/DR/500925259862/TARA 4897694162092
CHA/YESB/q694557277/Sent-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 10.00 4,195.29
UPI/DR/500930980226/RAJANI 4897694162092
Y/YESB/q259315095/Sent-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 40.00 4,155.29
UPI/DR/500931346920/SANTO 4897694162092
SH /YESB/q944910727/Sent-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 15.00 4,140.29
UPI/DR/500931437648/SHAMB 4897694162092
HUK/YESB/q227793225/Sent-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 15.00 4,125.29
UPI/DR/500932519485/KALYA 4897694162092
N T/ICIC/getepay.gv/Sent-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 25.00 4,100.29
2025 2025 UPI/DR/501049927085/KALYA 4897695162091
N T/ICIC/getepay.gv/Sent-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 50.00 4,050.29
2025 2025 UPI/DR/501050281160/Omprak 4897695162091
as/YESB/bharatpe9g/Pay t-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 10.00 4,040.29
2025 2025 UPI/DR/501050276136/GANES 4897695162091
H N/UCBA/9587739190/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 20.00 4,020.29
2025 2025 UPI/DR/501160893957/SUMAN 4897696162090
DEVI/YESB/q578005114/Sen-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 600.00 3,420.29
2025 2025 UPI/DR/891899305569/SITARA 4897690162095
M /UCBA/8209081668/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 10.00 3,410.29
2025 2025 UPI/DR/501282989392/KALYA 4897690162095
N T/ICIC/getepay.gv/Sent-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 500.00 2,910.29
2025 2025 UPI/DR/541395262505/GANES 4897690162095
H S/RMGB/9950694453/Payme
-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 15.00 2,895.29
2025 2025 UPI/DR/501284447934/RAMS 4897690162095
WARO/YESB/q04502334@/Se
nt-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 70.00 2,825.29
2025 2025 UPI/DR/501284631944/Vishnu/ 4897690162095
YESB/paytm.s19n/Sent us-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 20.00 2,805.29
2025 2025 UPI/DR/501284675950/MANO 4897690162095
HAR /YESB/q148313349/Sent-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 1,000.00 1,805.29
2025 2025 UPI/DR/087517368786/RAMC 4897690162095
HARA/SBIN/8824266103/Paym
e-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 40.00 1,765.29
2025 2025 UPI/DR/501291685618/MANOJ 4897690162095
S/SBIN/q770464922/Sent-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 22.00 1,743.29
2025 2025 UPI/DR/501301781668/MUKES 4897691162095
H K/YESB/q054850767/Sent-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 22.00 1,721.29
2025 2025 UPI/DR/501301775973/MUKES 4897691162095
H K/YESB/q054850767/Sent-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 10.00 1,711.29
2025 2025 UPI/DR/501303401675/KALYA 4897691162095
N T/ICIC/getepay.gv/Sent-
13 Jan 13 Jan BY TRANSFER- TRANSFER 2,000.00 3,711.29
2025 2025 UPI/CR/501302586817/AVINA FROM
SH /SBIN/avinashjhu/UPI- 4897733162090
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 2,000.00 1,711.29
2025 2025 UPI/DR/100070537633/RAMC 4897691162095
HARA/SBIN/8824266103/NO
RE-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 25.00 1,686.29
2025 2025 UPI/DR/501414077717/KALYA 4897692162094
N T/ICIC/getepay.gv/Sent-
14 Jan 14 Jan BY TRANSFER- TRANSFER 20.00 1,706.29
2025 2025 UPI/CR/137921566086/NIRU FROM
KA/SBIN/7726956919/Payme- 4897734162099
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 20.00 1,686.29
2025 2025 UPI/DR/501530411016/RAMS 4897693162093
WARO/YESB/q04502334@/Se
nt-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 10.00 1,676.29
2025 2025 UPI/DR/501530583558/KALYA 4897693162093
N T/ICIC/getepay.gv/Sent-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 10.00 1,666.29
2025 2025 UPI/DR/501560889054/KEDAR 4897693162093
PR/HDFC/Vyapar.171/UPI-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 476.00 1,190.29
2025 2025 UPI/DR/501560895640/Amazo 4897693162093
n Pay/UTIB/amazonpayh/Req-
15 Jan 15 Jan BY TRANSFER- TRANSFER 350.00 1,540.29
2025 2025 UPI/CR/965927484599/RAMKU FROM
NWA/HDFC/ramkunwar./Paym 4897735162098
e-
15 Jan 15 Jan BULK POSTING- 22.00 1,562.29
2025 2025 UPI/DRC/501301781668/13012
025/7657-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 26.00 1,536.29
2025 2025 UPI/DR/501644864570/MUKES 4897694162092
H K/YESB/q054850767/Sent-
16 Jan 16 Jan by debit card- 209.28 1,327.01
2025 2025 OTHPOS501604799585RAMC
HANDRA PETROLEUM
JAIPUR-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 10.00 1,317.01
2025 2025 UPI/DR/501650523902/KALYA 4897694162092
N T/ICIC/getepay.gv/Sent-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 25.00 1,292.01
2025 2025 UPI/DR/501761694795/KALYA 4897695162091
N T/ICIC/getepay.gv/Sent-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 10.00 1,282.01
2025 2025 UPI/DR/501762218141/SITARA 4897695162091
M /YESB/bharatpe09/Pay T-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 30.00 1,252.01
2025 2025 UPI/DR/501764586520/Sunil/Y 4897695162091
ESB/q901748062/Sent usi-
17 Jan 17 Jan BY TRANSFER- TRANSFER 10,000.00 11,252.01
2025 2025 UPI/CR/147874912726/Mahesh FROM
/SBIN/9828332007/Payme- 4897737162096
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 10,000.00 1,252.01
2025 2025 UPI/DR/232620004770/Mahesh 4897695162091
/SBIN/9828332007/Payme-
17 Jan 17 Jan BY TRANSFER- TRANSFER 16,000.00 17,252.01
2025 2025 SBIYA25017214305472418333 FROM
-Loan repayment- 34317354541
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 16,000.00 1,252.01
2025 2025 UPI/DR/166207667159/RAMC 4897695162091
HARA/SBIN/8824266103/Paym
e-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 60.00 1,192.01
2025 2025 UPI/DR/501887187972/SHANK 4897696162090
AR /BARB/9351849771/NA-
18 Jan 18 Jan BY TRANSFER- TRANSFER 100.00 1,292.01
2025 2025 UPI/CR/657170810528/SHYAM FROM
SAIN/RMGB/shyamlalsa/Pay- 4897738162095
19 Jan 19 Jan BY TRANSFER- TRANSFER 500.00 1,792.01
2025 2025 SBIYA25019092001538569562 FROM
-Loan repayment- 35854678688
19 Jan 19 Jan BY TRANSFER- TRANSFER 1,150.00 2,942.01
2025 2025 UPI/CR/260685268167/AYODH FROM
YA /RMGB/ramjilal33/Payme- 4897732162091
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 60.00 2,882.01
2025 2025 UPI/DR/501995610702/MUKES 4897690162095
H K/YESB/q498602493/Sent-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 30.00 2,852.01
2025 2025 UPI/DR/501999581134/KALYA 4897690162095
N T/ICIC/getepay.gv/Sent-
19 Jan 19 Jan BY TRANSFER- TRANSFER 20,000.00 22,852.01
2025 2025 UPI/CR/346603591489/KUSHA FROM
L J/HDFC/9672534790/Payme- 4897732162091
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 16,000.00 6,852.01
2025 2025 UPI/DR/601025676792/Bank 4897690162095
Acc/SBIN/3431735454/Payme-
20 Jan 20 Jan TO TRANSFER-L-1283258143- TRANSFER TO 2,000.00 4,852.01
2025 2025 SIP-103024-SBI Large & 4898518610348
Midcap Fund-
20 Jan 20 Jan BY TRANSFER- TRANSFER 11,932.00 16,784.01
2025 2025 NEFT*ICIC0099999*ICIN20202 FROM
6631351*KORE SECURITY SE 3199424044303
-
21 Jan 21 Jan BY TRANSFER- TRANSFER 800.00 17,584.01
2025 2025 UPI/CR/361787497713/RAMES FROM
H /SBIN/8426872856/Payme- 4897734162099
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 15,000.00 2,584.01
2025 2025 UPI/DR/807048874704/Mahesh 4897692162094
/SBIN/9828332007/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jan 21 Jan BY TRANSFER- TRANSFER 800.00 3,384.01
2025 2025 UPI/CR/813411193465/RAM FROM
BABU/SBIN/7878668848/Paym 4897734162099
e-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 10.00 3,374.01
2025 2025 UPI/DR/502133247324/KALYA 4897692162094
N T/ICIC/getepay.gv/Sent-
22 Jan 22 Jan CASH DEPOSIT-CASH 6,500.00 9,874.01
2025 2025 Deposited at GCC-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 143.00 9,731.01
2025 2025 UPI/DR/502264327648/RAMJI 4897693162093
LA/PPIW/9636686336/Add M-
22 Jan 22 Jan BY TRANSFER- TRANSFER 10,699.24 20,430.25
2025 2025 SBIYA25022213002955152246 FROM
-Loan repayment- 35854678688
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 10.00 20,420.25
2025 2025 UPI/DR/502361623418/KALYA 4897694162092
N T/ICIC/getepay.gv/Sent-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 372.00 20,048.25
2025 2025 UPI/DR/992322507844/NAREN 4897694162092
DRA/SBIN/6367507701/Payme
-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 2,500.00 17,548.25
2025 2025 UPI/DR/100078268760/RAMC 4897694162092
HARA/SBIN/8824266103/NO
RE-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 5.00 17,543.25
2025 2025 UPI/DR/502370314349/MUKES 4897694162092
H K/YESB/q498602493/Sent-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 22.00 17,521.25
2025 2025 UPI/DR/502474379374/MUKES 4897695162091
H K/YESB/q498602493/Sent-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 14,000.00 3,521.25
2025 2025 UPI/DR/174585749765/GANES 4897695162091
H N/UTIB/babulaljat/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 10.00 3,511.25
2025 2025 UPI/DR/502591385238/Ramji 4897696162090
Lal/YESB/paytm.s17k/Sent-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 25.00 3,486.25
2025 2025 UPI/DR/502593109087/KALYA 4897696162090
N T/ICIC/getepay.gv/Sent-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 30.00 3,456.25
2025 2025 UPI/DR/502598580573/KALYA 4897696162090
N T/ICIC/getepay.gv/Sent-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 20.00 3,436.25
2025 2025 UPI/DR/502598572073/KALYA 4897696162090
N T/ICIC/getepay.gv/Sent-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 20.00 3,416.25
2025 2025 UPI/DR/502599849469/Dhara 4897696162090
Ch/YESB/paytmqr64p/Sent-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 33.00 3,383.25
2025 2025 UPI/DR/502501052926/Shanka 4897696162090
r /YESB/paytm.s1ao/Sent-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 5.00 3,378.25
2025 2025 UPI/DR/502501407823/KALYA 4897696162090
N T/ICIC/getepay.gv/Sent-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 28.00 3,350.25
2025 2025 UPI/DR/502616099679/MUKES 4897690162095
H K/YESB/q498602493/Sent-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 340.00 3,010.25
2025 2025 UPI/DR/502727086036/Dashrat 4897691162095
h/YESB/q705198829/Sent-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 500.00 2,510.25
2025 2025 UPI/DR/035746218656/Bank 4897691162095
Acc/SBIN/4177596711/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 10.00 2,500.25
2025 2025 UPI/DR/502727683582/KALYA 4897691162095
N T/ICIC/getepay.gv/Sent-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 2,500.00 0.25
2025 2025 UPI/DR/571046287100/PAWA 4897691162095
N J/YESB/Q904320213/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jan 28 Jan BY TRANSFER- TRANSFER 3,100.00 3,100.25
2025 2025 SBIYA25028082604140181654 FROM
-Loan repayment- 35854678688
28 Jan 28 Jan BY TRANSFER- TRANSFER 1,000.00 4,100.25
2025 2025 UPI/CR/769125281632/AYODH FROM
YA /RMGB/ramjilal33/Payme- 4897734162099
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 4,100.00 0.25
2025 2025 UPI/DR/380323452583/RAMC 4897692162094
HARA/SBIN/8824266103/Paym
e-
31 Jan 31 Jan BY TRANSFER- TRANSFER 100.00 100.25
2025 2025 UPI/CR/359524915653/RAMKU FROM
NWA/HDFC/ramkunwar./Paym 4897737162096
e-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 50.00 50.25
UPI/DR/503212503189/Ramji 4897696162090
Lal/SBIN/9829863482/Sen-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 10.00 40.25
UPI/DR/503212866051/KALYA 4897696162090
N T/ICIC/getepay.gv/Sent-
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 26.00 14.25
UPI/DR/503326773226/MUKES 4897690162095
H K/YESB/q498602493/Sent-
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 10.00 4.25
UPI/DR/503328569954/RAMDE 4897690162095
V S/YESB/q076525567/Sent-
2 Feb 2025 2 Feb 2025 BY TRANSFER-INB Gift to IT00YRNBM4 1,000.00 1,004.25
relatives / Friends- TRANSFER
FROM
34317354541
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 850.00 154.25
UPI/DR/278322048444/Bharat 4897690162095
S/AIRP/9828573895/Payme-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 22.00 132.25
UPI/DR/503560409306/MUKES 4897692162094
H K/YESB/q498602493/Sent-
4 Feb 2025 4 Feb 2025 BY TRANSFER- TRANSFER 21,000.00 21,132.25
UPI/CR/524448841503/KUSHA FROM
L J/HDFC/9672534790/Payme- 4897734162099
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 4,950.00 16,182.25
UPI/DR/100087613844/Mahesh 4897692162094
/SBIN/9828332007/Pay t-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 4,950.00 11,232.25
UPI/DR/100087617407/Mahesh 4897692162094
/SBIN/9828332007/NO RE-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 4,950.00 6,282.25
UPI/DR/100087614210/Mahesh 4897692162094
/SBIN/9828332007/NO RE-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 4,950.00 1,332.25
UPI/DR/100087623279/Mahesh 4897692162094
/SBIN/9828332007/NO RE-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 950.00 382.25
UPI/DR/100087623415/Mahesh 4897692162094
/SBIN/9828332007/NO RE-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 5.00 377.25
UPI/DR/503576105810/KALYA 4897692162094
N T/ICIC/getepay.gv/Sent-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 15.00 362.25
UPI/DR/503677414219/RAMD 4897693162093
HAN /YESB/q775695305/Sent-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 26.00 336.25
UPI/DR/503677452481/MUKES 4897693162093
H K/YESB/q498602493/Sent-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 1.03 335.22
UPI/DR/823828205355/Bunch 4897693162093
Mi/YESB/RAZORPAYED/Paym
e-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 20.00 315.22
UPI/DR/503689701566/KALYA 4897693162093
N T/ICIC/getepay.gv/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 30.00 285.22
UPI/DR/503796141941/Hanum 4897694162092
an /AUBL/merchant10/Sent-
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 75.00 210.22
UPI/DR/503796190336/BALKIS 4897694162092
HA/YESB/q485856792/Sent-
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 15.00 195.22
UPI/DR/503796230046/Sunil/Y 4897694162092
ESB/q901748062/Sent usi-
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 24.00 171.22
UPI/DR/503706059875/KALYA 4897694162092
N T/ICIC/getepay.gv/Sent-
7 Feb 2025 7 Feb 2025 BY TRANSFER- TRANSFER 19,265.00 19,436.22
SBIYA25038160205348161756 FROM
-Loan repayment- 35854678688
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 2,000.00 17,436.22
UPI/DR/867487562297/RAMC 4897695162091
HARA/SBIN/8824266103/Paym
e-
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 5.00 17,431.22
UPI/DR/503825298289/MUKES 4897695162091
H K/YESB/q054850767/Sent-
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 20.00 17,411.22
UPI/DR/503933383472/KALYA 4897696162090
N T/ICIC/getepay.gv/Sent-
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 5.00 17,406.22
UPI/DR/503933395820/KALYA 4897696162090
N T/ICIC/getepay.gv/Sent-
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 2,587.00 14,819.22
UPI/DR/741462419308/AppX/A 4897696162090
IRP/appx837589/AppX-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 10.00 14,809.22
UPI/DR/504054730628/KALYA 4897690162095
N T/ICIC/getepay.gv/Sent-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 26.00 14,783.22
UPI/DR/504054791183/MUKES 4897690162095
H K/YESB/q054850767/Sent-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 20.00 14,763.22
UPI/DR/504056403074/MUKES 4897690162095
H K/YESB/q498602493/Sent-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 26.00 14,737.22
2025 2025 UPI/DR/504162489871/MUKES 4897691162095
H K/YESB/q054850767/Sent-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 36.00 14,701.22
2025 2025 UPI/DR/504163323772/MUKES 4897691162095
H K/YESB/q498602493/Sent-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 45.00 14,656.22
2025 2025 UPI/DR/504169757328/Shanka 4897691162095
r /YESB/paytm.s1ao/Sent-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 40.00 14,616.22
2025 2025 UPI/DR/504280688337/Dashrat 4897692162094
h/YESB/q705198829/Sent-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 50.00 14,566.22
2025 2025 UPI/DR/504286456297/Shanka 4897692162094
r /YESB/paytm.s1ao/Sent-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 20.00 14,546.22
2025 2025 UPI/DR/504286586783/PHOOL 4897692162094
S/FDRL/bharatpe.9/Pay t-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 22.00 14,524.22
2025 2025 UPI/DR/504288161682/MUKES 4897692162094
H K/YESB/q054850767/Sent-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 200.00 14,324.22
2025 2025 UPI/DR/672723561582/RAM 4897692162094
BABU/SBIN/7878668848/Paym
e-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 5.00 14,319.22
2025 2025 UPI/DR/504396816043/KALYA 4897693162093
N T/ICIC/getepay.gv/Sent-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 521.00 13,798.22
2025 2025 UPI/DR/504374723601/Amazo 4897693162093
n Pay/UTIB/amazonpayh/Req-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 5.00 13,793.22
2025 2025 UPI/DR/504304000855/KALYA 4897693162093
N T/ICIC/getepay.gv/Sent-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 10.00 13,783.22
2025 2025 UPI/DR/504413727206/KALYA 4897694162092
N T/ICIC/getepay.gv/Sent-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 20.00 13,763.22
2025 2025 UPI/DR/504413974885/Dashrat 4897694162092
h/YESB/q705198829/Sent-
13 Feb 13 Feb BY TRANSFER- TRANSFER 15,000.00 28,763.22
2025 2025 SBIYA25044104100863965322 FROM
-Loan repayment- 34317354541
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 10.00 28,753.22
2025 2025 UPI/DR/504420705024/MUKES 4897694162092
H K/YESB/q498602493/Sent-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 50.00 28,703.22
2025 2025 UPI/DR/504422917201/MUKES 4897694162092
H K/YESB/q498602493/Sent-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 343.00 28,360.22
2025 2025 UPI/DR/821196932171/PDRS 4897694162092
MUL/YESB/2024061194/OneG
a-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 500.00 27,860.22
2025 2025 UPI/DR/020623104284/RAMC 4897694162092
HARA/SBIN/8824266103/Paym
e-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 20.00 27,840.22
2025 2025 UPI/DR/504532575886/Dashrat 4897695162091
h/YESB/q705198829/Sent-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 68.00 27,772.22
2025 2025 UPI/DR/504537582107/MUKES 4897695162091
H K/YESB/q498602493/Sent-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 33.00 27,739.22
2025 2025 UPI/DR/504539093801/Shanka 4897695162091
r /YESB/paytm.s1ao/Sent-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 9,850.00 17,889.22
2025 2025 UPI/DR/378473222115/RAMC 4897695162091
HARA/SBIN/8824266103/Paym
e-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 10.00 17,879.22
2025 2025 UPI/DR/504542359550/MUKES 4897695162091
H K/YESB/q498602493/Sent-
15 Feb 15 Feb ATM WDL-ATM CASH 21159 17,000.00 879.22
2025 2025 GOVT HOSPITAL PHAGI
PHAGI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 15.00 864.22
2025 2025 UPI/DR/504647645317/KALYA 4897696162090
N T/ICIC/getepay.gv/Sent-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 10.00 854.22
2025 2025 UPI/DR/504648985997/Mahash 4897696162090
ak/UTIB/gpay-11227/Sent-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 10.00 844.22
2025 2025 UPI/DR/504656650076/KALYA 4897696162090
N T/ICIC/getepay.gv/Sent-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 26.00 818.22
2025 2025 UPI/DR/504763398137/MUKES 4897690162095
H K/YESB/q498602493/Sent-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 24.00 794.22
2025 2025 UPI/DR/504767015050/KALYA 4897690162095
N T/ICIC/getepay.gv/Sent-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 26.00 768.22
2025 2025 UPI/DR/504771345475/MUKES 4897690162095
H K/YESB/q498602493/Sent-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 26.00 742.22
2025 2025 UPI/DR/504880366995/MUKES 4897691162095
H K/YESB/q054850767/Sent-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 180.00 562.22
2025 2025 UPI/DR/504892101030/MUKES 4897691162095
H K/YESB/q498602493/Sent-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 40.00 522.22
2025 2025 UPI/DR/504892129190/MUKES 4897691162095
H K/YESB/q498602493/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 500.00 22.22
2025 2025 SBIYA25048205401035863925 35854678688
-Loan repayment-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 5.00 17.22
2025 2025 UPI/DR/504893502159/MUKES 4897691162095
H K/YESB/q498602493/Sent-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 10.00 7.22
2025 2025 UPI/DR/504902673920/KALYA 4897692162094
N T/ICIC/getepay.gv/Sent-
21 Feb 21 Feb BY TRANSFER- TRANSFER 11,932.00 11,939.22
2025 2025 NEFT*ICIC0099999*ICIN20520 FROM
7433549*KORE SECURITY SE 4697196044301
-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 10,000.00 1,939.22
2025 2025 UPI/DR/884958473108/Mahesh 4897696162090
/SBIN/9828332007/Payme-
22 Feb 22 Feb BY TRANSFER- TRANSFER 200.00 2,139.22
2025 2025 UPI/CR/856011250545/RAM FROM
BABU/SBIN/7878668848/Paym 4897738162095
e-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 10.00 2,129.22
2025 2025 UPI/DR/505481624678/LAXMI 4897690162095
NA/YESB/paytm.s12s/Sent-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 30.00 2,099.22
2025 2025 UPI/DR/505481729597/KAMLE 4897690162095
SH /YESB/paytmqr61m/Sent-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 10.00 2,089.22
2025 2025 UPI/DR/505485253189/KALYA 4897690162095
N T/ICIC/getepay.gv/Sent-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 26.00 2,063.22
2025 2025 UPI/DR/505595762138/MUKES 4897691162095
H K/YESB/q498602493/Sent-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 25.00 2,038.22
2025 2025 UPI/DR/505596315264/KALYA 4897691162095
N T/ICIC/getepay.gv/Sent-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 5.00 2,033.22
2025 2025 UPI/DR/505624019280/KALYA 4897692162094
N T/ICIC/getepay.gv/Sent-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 15.00 2,018.22
2025 2025 UPI/DR/505732623394/KALYA 4897693162093
N T/ICIC/getepay.gv/Sent-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 10.00 2,008.22
2025 2025 UPI/DR/505733548003/MUKES 4897693162093
H K/YESB/q498602493/Sent-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 16.00 1,992.22
2025 2025 UPI/DR/505737122795/MUKES 4897693162093
H K/YESB/q498602493/Sent-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 3.00 1,989.22
2025 2025 UPI/DR/505737149367/MUKES 4897693162093
H K/YESB/q498602493/Sent-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 30.00 1,959.22
2025 2025 UPI/DR/505847784782/Raj 4897694162092
Kuma/INDB/im.2010248/Sent-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 130.00 1,829.22
2025 2025 UPI/DR/951224979253/ARMAN 4897694162092
KH/PUNB/Q579042904/Payme-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 25.00 1,804.22
2025 2025 UPI/DR/505852630438/PURSO 4897694162092
TTA/FDRL/bharatpe.8/Pay T-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 40.00 1,764.22
2025 2025 UPI/DR/505852650152/DEEPA 4897694162092
MA/YESB/q219930690/Sent-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 5.00 1,759.22
2025 2025 UPI/DR/505852678965/PURSO 4897694162092
TTA/FDRL/bharatpe.8/Pay T-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 15.00 1,744.22
2025 2025 UPI/DR/505855052214/SURAJ 4897694162092
DA/ESFB/7023318212/Sent-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 25.00 1,719.22
2025 2025 UPI/DR/505855229412/KALYA 4897694162092
N T/ICIC/getepay.gv/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 26.00 1,693.22
2025 2025 UPI/DR/505855518296/MUKES 4897694162092
H K/YESB/q054850767/Sent-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 16.00 1,677.22
2025 2025 UPI/DR/505858714540/MUKES 4897694162092
H K/YESB/q498602493/Sent-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 26.00 1,651.22
2025 2025 UPI/DR/505962357139/MUKES 4897695162091
H K/YESB/q498602493/Sent-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 5.00 1,646.22
2025 2025 UPI/DR/505964201850/KALYA 4897695162091
N T/ICIC/getepay.gv/Sent-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 10.00 1,636.22
2025 2025 UPI/DR/505967719634/KALYA 4897695162091
N T/ICIC/getepay.gv/Sent-
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 30.00 1,606.22
UPI/DR/506082917188/SUMAN 4897696162090
DEVI/YESB/q162114341/Sen-
2 Mar 2025 2 Mar 2025 BY TRANSFER- TRANSFER 1,137.00 2,743.22
UPI/CR/331669963189/AYODH FROM
YA /RMGB/ramjilal33/Daksh- 4897732162091
2 Mar 2025 2 Mar 2025 BY TRANSFER- TRANSFER 1,346.00 4,089.22
SBIYA25061211003950725054 FROM
-Daksh k dhund- 35854678688
2 Mar 2025 2 Mar 2025 BY TRANSFER- TRANSFER 50.00 4,139.22
UPI/CR/223227308052/AYODH FROM
YA /RMGB/ramjilal33/Payme- 4897732162091
3 Mar 2025 3 Mar 2025 BY TRANSFER-INB Clothes- IT00YZXXM4 5,000.00 9,139.22
TRANSFER
FROM
34317354541
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 9,000.00 139.22
UPI/DR/100109446305/RAMC 4897691162095
HARA/SBIN/8824266103/NO
RE-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 70.00 69.22
UPI/DR/506225872785/MANOJ 4897691162095
S/SBIN/q770464922/Sent-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 5.00 64.22
UPI/DR/506228810840/KALYA 4897691162095
N T/ICIC/getepay.gv/Sent-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 22.00 42.22
UPI/DR/506331932625/MUKES 4897692162094
H K/YESB/q498602493/Sent-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 25.00 17.22
UPI/DR/506333250167/KALYA 4897692162094
N T/ICIC/getepay.gv/Sent-
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 10.00 7.22
UPI/DR/506449866774/Nandkis 4897693162093
h/YESB/paytm.s17k/Sent-
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 5.00 2.22
UPI/DR/506463587406/KALYA 4897693162093
N T/ICIC/getepay.gv/Sent-
7 Mar 2025 7 Mar 2025 BY TRANSFER- TRANSFER 500.00 502.22
SBIYA25066225502726712584 FROM
-Loan repayment- 35854678688
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 500.00 2.22
SBIYA25066225602861472799 42119633483
-Loan repayment-
10 Mar 10 Mar BY TRANSFER- TRANSFER 11,932.00 11,934.22
2025 2025 NEFT*ICIC0099999*ICIN20692 FROM
5343516*KORE SECURITY SE 4697177044304
-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 49.00 11,885.22
2025 2025 UPI/DR/925896287749/MUKES 4897692162094
H K/YESB/Q498602493/Payme
-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 20.00 11,865.22
2025 2025 UPI/DR/507063530498/Kanhaiy 4897692162094
a/YESB/paytmqr642/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 5.00 11,860.22
2025 2025 UPI/DR/507063823219/KALYA 4897692162094
N T/ICIC/getepay.gv/Sent-
11 Mar 11 Mar CSH DEP (CDM)- 13,000.00 24,860.22
2025 2025 CDM7040105PHAGI
JAIPUR RJ IN-
11 Mar 11 Mar CSH DEP (CDM)- 12,000.00 36,860.22
2025 2025 CDM6040102PHAGI
JAIPUR RJ IN-
11 Mar 11 Mar CSH DEP (CDM)- 13,000.00 49,860.22
2025 2025 CDM1040100PHAGI
JAIPUR RJ IN-
11 Mar 11 Mar CSH DEP (CDM)- 5,000.00 54,860.22
2025 2025 CDM9040104PHAGI
JAIPUR RJ IN-
11 Mar 11 Mar CSH DEP (CDM)- 2,500.00 57,360.22
2025 2025 CDM5040103PHAGI
JAIPUR RJ IN-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 16.00 57,344.22
2025 2025 UPI/DR/507064431406/MUKES 4897692162094
H K/YESB/q498602493/Sent-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 4,950.00 52,394.22
2025 2025 SBIYA25070202204720709581 37863762180
-Loan repayment-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 4,950.00 47,444.22
2025 2025 SBIYA25070202301460482783 37863762180
-Loan repayment-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 9,900.00 37,544.22
2025 2025 SBIYA25070202303889618439 37863762180
-Loan repayment-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 9,900.00 27,644.22
2025 2025 SBIYA25070202400292263950 37863762180
-Loan repayment-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 9,900.00 17,744.22
2025 2025 SBIYA25070202403225032251 37863762180
-Loan repayment-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 9,900.00 7,844.22
2025 2025 SBIYA25070202502600419442 37863762180
-Loan repayment-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 26.00 7,818.22
2025 2025 UPI/DR/507168925480/MUKES 4897693162093
H K/YESB/q498602493/Sent-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 2,000.00 5,818.22
2025 2025 UPI/DR/644476507719/Maa 4897693162093
Durg/YESB/paytmqr62l/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.


Account Name :Mr. RAMJI LAL JAT
Address : BEECHI ,
PHAGI
PHAGI , JAIPUR-303006
Jaipur
Date :13 Jul 2025
Account Number :00000061341437573
Account Description :SBCHQ-SBP-GEN-PUB-IND-ALL-INR
Branch :Madhorajpura
Drawing Power :0.00
Interest Rate(% p.a.) :2.5
MOD Balance :0.00
CIF No. :71315699774
CKYCR Number :XXXXXXXXXX2269
IFS Code :SBIN0032368
(Indian Financial System)
MICR Code :303002057
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 12 Mar 2025 :7,844.22

Account Statement from 12 Mar 2025 to 13 Jul 2025

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


Date No.
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 26.00 7,818.22
2025 2025 UPI/DR/507168925480/MUKES 4897693162093
H K/YESB/q498602493/Sent-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 2,000.00 5,818.22
2025 2025 UPI/DR/644476507719/Maa 4897693162093
Durg/YESB/paytmqr62l/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 100.00 5,718.22
2025 2025 UPI/DR/623980990007/MANIS 4897693162093
H /SBIN/8302688402/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 24.00 5,694.22
2025 2025 UPI/DR/507172951464/KALYA 4897693162093
N T/ICIC/getepay.gv/Sent-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 10.00 5,684.22
2025 2025 UPI/DR/507284747128/KALYA 4897694162092
N T/ICIC/getepay.gv/Sent-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 40.00 5,644.22
2025 2025 UPI/DR/507290335663/VINOD 4897694162092
S/SBIN/9588883819/NA-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 40.00 5,604.22
2025 2025 UPI/DR/507292857333/RAHUL 4897694162092
J/YESB/q541122064/Sent-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 361.00 5,243.22
2025 2025 UPI/DR/987039558187/RECHX 4897695162091
/ICIC/cfrechxapp/36145455-
14 Mar 14 Mar BY TRANSFER-INB Gift to IT00ZDRUQ4 4,000.00 9,243.22
2025 2025 relatives / Friends- TRANSFER
FROM
34317354541
14 Mar 14 Mar BY TRANSFER- TRANSFER 1,420.00 10,663.22
2025 2025 SBIYA25073170601366857567 FROM
-Loan repayment- 35854678688
14 Mar 14 Mar FI Txn @ CSP outlet- TRANSFER TO 10,000.00 663.22
2025 2025 007745754523130876 AEPS 35752626170
WDL TXN @KO 1A731609-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 24.00 639.22
2025 2025 UPI/DR/507312727508/KALYA 4897695162091
N T/ICIC/getepay.gv/Sent-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 105.00 534.22
2025 2025 UPI/DR/507417518132/SUREN 4897696162090
DRA/YESB/paytmqr5jq/Sent-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 20.00 514.22
2025 2025 UPI/DR/507419690105/MANO 4897696162090
HAR /YESB/q148313349/Sent-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 10.00 504.22
2025 2025 UPI/DR/507424266967/KALYA 4897696162090
N T/ICIC/getepay.gv/Sent-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 26.00 478.22
2025 2025 UPI/DR/507531177199/Rajendr 4897690162095
a/YESB/q585380279/Sent-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 250.00 228.22
2025 2025 UPI/DR/507531625258/MUKES 4897690162095
H K/YESB/q498602493/Sent-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 10.00 218.22
2025 2025 UPI/DR/507537129706/KALYA 4897690162095
N T/ICIC/getepay.gv/Sent-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 24.00 194.22
2025 2025 UPI/DR/507540964613/KALYA 4897690162095
N T/ICIC/getepay.gv/Sent-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 21.00 173.22
2025 2025 UPI/DR/507542240255/MUKES 4897690162095
H K/YESB/q498602493/Sent-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 26.00 147.22
2025 2025 UPI/DR/507647312243/Rajendr 4897691162095
a/YESB/q585380279/Sent-
17 Mar 17 Mar BY TRANSFER- TRANSFER 85.00 232.22
2025 2025 UPI/CR/742744834937/Mr FROM
Vishn/CBIN/vishnumeen/Payme 4897733162090
-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 50.00 182.22
2025 2025 UPI/DR/507657253923/Shanka 4897691162095
r /YESB/paytm.s1ao/Sent-
17 Mar 17 Mar BY TRANSFER- TRANSFER 600.00 782.22
2025 2025 SBIYA25076204305177554915 FROM
-Loan repayment- 35854678688
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 453.00 329.22
2025 2025 UPI/DR/507606344826/Amazo 4897691162095
n Pay/UTIB/amazonpayh/Req-
18 Mar 18 Mar BY TRANSFER- TRANSFER 5,000.00 5,329.22
2025 2025 UPI/CR/150180947254/Mahesh FROM
/SBIN/9828332007/Payme- 4897734162099
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 30.00 5,299.22
2025 2025 UPI/DR/507774902554/KALYA 4897692162094
N T/ICIC/getepay.gv/Sent-
18 Mar 18 Mar BY TRANSFER- TRANSFER 90,000.00 95,299.22
2025 2025 SBIYA25077210700968058415 FROM
-Transfer to fa- 35854678688
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 90,000.00 5,299.22
2025 2025 UPI/DR/498205579907/Bank 4897692162094
Acc/ICIC/0268015320/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 15.00 5,284.22
2025 2025 UPI/DR/507888084364/KALYA 4897693162093
N T/ICIC/getepay.gv/Sent-
20 Mar 20 Mar TO TRANSFER-L-4051470234- TRANSFER TO 2,000.00 3,284.22
2025 2025 SIP-103024-SBI Large & 4898518610348
Midcap Fund-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 20.00 3,264.22
2025 2025 UPI/DR/507979361364/Shanka 4897694162092
r /YESB/paytm.s1ao/Sent-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 40.00 3,224.22
2025 2025 UPI/DR/507947341392/MANO 4897694162092
HAR /YESB/q148313349/NA-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 30.00 3,194.22
2025 2025 UPI/DR/507901514070/VINOD 4897694162092
SA/YESB/paytmqr10f/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 2,500.00 694.22
2025 2025 UPI/DR/748650314551/RAMC 4897694162092
HARA/SBIN/8824266103/Paym
e-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 200.00 494.22
2025 2025 UPI/DR/574544876075/RAMC 4897694162092
HARA/SBIN/8824266103/Paym
e-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 10.00 484.22
2025 2025 UPI/DR/508088869675/MUKES 4897695162091
H K/YESB/q498602493/Sent-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 5.00 479.22
2025 2025 UPI/DR/508174874389/KALYA 4897696162090
N T/ICIC/getepay.gv/Sent-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 25.00 454.22
2025 2025 UPI/DR/853419915432/DREAM 4897696162090
11/YESB/DREAM11ONL/Paym
en-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 299.00 155.22
2025 2025 UPI/DR/508108686409/RELIAN 4897696162090
CE/CITI/jio@citiba/JIO20-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 49.00 106.22
2025 2025 UPI/DR/305370164941/DREAM 4897690162095
11/YESB/DREAM11ONL/Paym
en-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 43.00 63.22
2025 2025 UPI/DR/318590306139/DREAM 4897690162095
11/YESB/DREAM11ONL/Paym
en-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 3.00 60.22
2025 2025 UPI/DR/508206857212/Vimal 4897690162095
Ch/UTIB/gpay-11201/Sent-
23 Mar 23 Mar BY TRANSFER- TRANSFER 1,000.00 1,060.22
2025 2025 UPI/CR/958046977494/RAMC FROM
HARA/SBIN/8824266103/Paym 4897732162091
e-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 980.00 80.22
2025 2025 UPI/DR/179897149912/DREAM 4897690162095
11/YESB/DREAM11ONL/Paym
en-
24 Mar 24 Mar BY TRANSFER- TRANSFER 2,839.00 2,919.22
2025 2025 NEFT*RBIS0GORJEP*RBI084 FROM
2514818388*TERASURY 99509044300
OFFICE-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 30.00 2,889.22
2025 2025 UPI/DR/508364905708/Dinesh 4897691162095
G/YESB/paytmqr65k/NA-
24 Mar 24 Mar TO TRANSFER-TRF TO TRANSFER TO 2,889.00 0.22
2025 2025 OVERDUE LOAN- 42119633483
24 Mar 24 Mar BY TRANSFER-INB Gift to IT00ZGETE5 1,119.00 1,119.22
2025 2025 relatives / Friends- TRANSFER
FROM
34317354541
24 Mar 24 Mar CSH DEP (CDM)- 23,000.00 24,119.22
2025 2025 CDM0040106PHAGI
JAIPUR RJ IN-
24 Mar 24 Mar CSH DEP (CDM)- 24,500.00 48,619.22
2025 2025 CDM8040104PHAGI
JAIPUR RJ IN-
24 Mar 24 Mar CSH DEP (CDM)- 21,500.00 70,119.22
2025 2025 CDM4040101PHAGI
JAIPUR RJ IN-
24 Mar 24 Mar CSH DEP (CDM)- 18,500.00 88,619.22
2025 2025 CDM5040104PHAGI
JAIPUR RJ IN-
24 Mar 24 Mar CSH DEP (CDM)- 1,500.00 90,119.22
2025 2025 CDM0040102PHAGI
JAIPUR RJ IN-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 9,900.00 80,219.22
2025 2025 SBIYA25083200404679707343 37863762180
-Loan repayment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 9,900.00 70,319.22
2025 2025 SBIYA25083200501517618847 37863762180
-Loan repayment-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 29,700.00 40,619.22
2025 2025 SBIYA25083200601973033455 37863762180
-Loan repayment-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 29,700.00 10,919.22
2025 2025 SBIYA25083202103940274999 37863762180
-Transfer to fa-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 4,900.00 6,019.22
2025 2025 SBIYA25083202205574674778 37863762180
-Loan repayment-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 4,900.00 1,119.22
2025 2025 SBIYA25083202305279460163 37863762180
-Loan repayment-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 26.00 1,093.22
2025 2025 UPI/DR/508452259772/Rajendr 4897692162094
a/YESB/q219321409/Sent-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 30.00 1,063.22
2025 2025 UPI/DR/508478765115/KALYA 4897692162094
N T/ICIC/getepay.gv/Sent-
25 Mar 25 Mar BY TRANSFER- TRANSFER 2,000.00 3,063.22
2025 2025 NEFT*HDFC0000240*HDFCH0 FROM
0137976086*SBI MUTUAL 99509044300
FUND*-
25 Mar 25 Mar CREDIT INTEREST-- 27.00 3,090.22
2025 2025
26 Mar 26 Mar BY TRANSFER- TRANSFER 7,873.02 10,963.24
2025 2025 NEFT*HDFC0000240*HDFCH0 FROM
0140146983*SBI MUTUAL 99509044300
FUND*-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 26.00 10,937.24
2025 2025 UPI/DR/508678161854/Rajendr 4897694162092
a/YESB/q219321409/Sent-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 30.00 10,907.24
2025 2025 UPI/DR/508687922644/KALYA 4897694162092
N T/ICIC/getepay.gv/Sent-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 200.00 10,707.24
2025 2025 UPI/DR/508712825179/VIJAY 4897695162091
KU/SBIN/8384929964/NA-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 30.00 10,677.24
2025 2025 UPI/DR/508762549901/Dhara 4897695162091
Ch/YESB/paytmqr64q/Sent-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 40.00 10,637.24
2025 2025 UPI/DR/508762721802/Dhara 4897695162091
Ch/YESB/paytmqr64p/Sent-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 55.00 10,582.24
2025 2025 UPI/DR/508763287174/GOVIN 4897695162091
D S/YESB/paytmqr62u/Sent-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 20.00 10,562.24
2025 2025 UPI/DR/508796592831/RAMS 4897695162091
WARO/YESB/q29526488@/Se
nt-
28 Mar 28 Mar CSH DEP (CDM)- 24,500.00 35,062.24
2025 2025 CDM9040109PHAGI
JAIPUR RJ IN-
28 Mar 28 Mar CSH DEP (CDM)- 16,500.00 51,562.24
2025 2025 CDM2040107PHAGI
JAIPUR RJ IN-
28 Mar 28 Mar CSH DEP (CDM)- 2,000.00 53,562.24
2025 2025 CDM6040108PHAGI
JAIPUR RJ IN-
28 Mar 28 Mar CSH DEP (CDM)- 2,000.00 55,562.24
2025 2025 CDM2040100PHAGI
JAIPUR RJ IN-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 9,900.00 45,662.24
2025 2025 SBIYA25087204900090720552 37863762180
-Loan repayment-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 9,900.00 35,762.24
2025 2025 SBIYA25087204902911579966 37863762180
-Loan repayment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 9,900.00 25,862.24
2025 2025 SBIYA25087204905885971770 37863762180
-Loan repayment-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 9,900.00 15,962.24
2025 2025 SBIYA25087205003559125372 37863762180
-Loan repayment-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 9,900.00 6,062.24
2025 2025 SBIYA25087205103928630502 37863762180
-Loan repayment-
29 Mar 29 Mar CASH DEPOSIT-CASH 20,000.00 26,062.24
2025 2025 DEPOSIT SELF-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 24.00 26,038.24
2025 2025 UPI/DR/545417048566/KALYA 4897696162090
N T/ICIC/getepay.gv/NA-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 100.00 25,938.24
2025 2025 UPI/DR/508807905192/SHAHI 4897696162090
D /YESB/q064315009/Sent-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 36.00 25,902.24
2025 2025 UPI/DR/508874230374/MUKES 4897696162090
H K/YESB/q054850767/Sent-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 16.00 25,886.24
2025 2025 UPI/DR/545431869298/MUKES 4897696162090
H K/YESB/q054850767/NA-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 30.00 25,856.24
2025 2025 UPI/DR/508980750998/SALIM 4897690162095
SA/YESB/paytm-6225/Sent-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 26.00 25,830.24
2025 2025 UPI/DR/508980748601/Rajendr 4897690162095
a/YESB/q585380279/Sent-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 99.00 25,731.24
2025 2025 UPI/DR/029400711056/AppX/A 4897690162095
IRP/appx837589/AppX-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 10.00 25,721.24
2025 2025 UPI/DR/508925475148/KALYA 4897690162095
N T/ICIC/getepay.gv/Sent-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 5.00 25,716.24
2025 2025 UPI/DR/508983175271/KALYA 4897690162095
N T/ICIC/getepay.gv/Sent-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 25.00 25,691.24
2025 2025 UPI/DR/508987717596/Shanka 4897690162095
r /YESB/paytm.s17u/Sent-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 29.00 25,662.24
2025 2025 UPI/DR/508926388130/MUKES 4897690162095
H K/YESB/q054850767/Sent-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 26.00 25,636.24
2025 2025 UPI/DR/509092426851/MUKES 4897691162095
H K/YESB/q054850767/Sent-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 25.00 25,611.24
2025 2025 UPI/DR/509097807861/Shanka 4897691162095
r /YESB/paytm.s17u/Sent-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 20.00 25,591.24
2025 2025 UPI/DR/509097887517/GANES 4897691162095
H /YESB/q511371273/Sent-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 145.00 25,446.24
2025 2025 UPI/DR/509037493937/MUKES 4897691162095
H K/YESB/q498602493/Sent-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 35.00 25,411.24
2025 2025 UPI/DR/509067561654/KEDAR 4897691162095
PR/HDFC/vyapar.171/Sent-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 50.00 25,361.24
2025 2025 UPI/DR/509067598534/Dashrat 4897691162095
h/YESB/q705198829/Sent-
31 Mar 31 Mar BY TRANSFER- TRANSFER 50,000.00 75,361.24
2025 2025 UPI/CR/490846974391/HANSR FROM
AJ /HDFC/9784340518/Payme- 4897733162090
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 9,900.00 65,461.24
2025 2025 SBIYA25090210101869295970 37863762180
-Loan repayment-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 9,900.00 55,561.24
2025 2025 SBIYA25090210200052552800 37863762180
-Loan repayment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 9,900.00 45,661.24
2025 2025 SBIYA25090210202512398786 37863762180
-Loan repayment-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 9,900.00 35,761.24
2025 2025 SBIYA25090210204696175108 37863762180
-Loan repayment-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 9,900.00 25,861.24
2025 2025 SBIYA25090210301650456877 37863762180
-Loan repayment-
1 Apr 2025 1 Apr 2025 TO TRANSFER- TRANSFER TO 23.00 25,838.24
UPI/DR/509102534793/MUKES 4897692162094
H K/YESB/q054850767/Sent-
1 Apr 2025 1 Apr 2025 TO TRANSFER- TRANSFER TO 5.00 25,833.24
UPI/DR/545710511068/KEDAR 4897692162094
PR/HDFC/vyapar.171/NA-
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 199.00 25,634.24
UPI/DR/545810471085/BP 4897693162093
Petro/YESB/q539982797/NA-
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 25.00 25,609.24
UPI/DR/509216210212/KEDAR 4897693162093
PR/HDFC/vyapar.171/Sent-
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 40.00 25,569.24
UPI/DR/509256601800/SURAJ 4897693162093
CH/YESB/paytmqr5kd/Sent-
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 15.00 25,554.24
UPI/DR/509256697730/SHYOJI 4897693162093
R/YESB/paytmqr643/Sent-
2 Apr 2025 2 Apr 2025 BY TRANSFER- TRANSFER 4,500.00 30,054.24
SBIYA25092173005839785747 FROM
-Loan repayment- 35854678688
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 10.00 30,044.24
UPI/DR/509240178615/Jagdish 4897693162093
/BARB/9772700888/NA-
3 Apr 2025 3 Apr 2025 TO TRANSFER- TRANSFER TO 45.00 29,999.24
UPI/DR/509374126918/Shanka 4897694162092
r /YESB/paytm.s1ao/Sent-
3 Apr 2025 3 Apr 2025 TO TRANSFER- TRANSFER TO 50.00 29,949.24
UPI/DR/509374159519/VINOD 4897694162092
SA/YESB/paytmqr10f/NA-
3 Apr 2025 3 Apr 2025 TO TRANSFER- TRANSFER TO 130.00 29,819.24
UPI/DR/509375470348/SUREN 4897694162092
DRA/INDB/bajajpay.6/Sent-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 500.00 29,319.24
UPI/DR/509489962310/VIJAY 4897695162091
KU/SBIN/8384929964/NA-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 1,000.00 28,319.24
UPI/DR/822463618971/OM 4897695162091
MEDIC/AUBL/9694764684/Pay
me-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 27.00 28,292.24
UPI/DR/509490456171/KEDAR 4897695162091
PR/HDFC/vyapar.171/Sent-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 170.00 28,122.24
UPI/DR/509490732392/SUREN 4897695162091
DRA/INDB/bajajpay.6/Sent-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 530.00 27,592.24
UPI/DR/509491230945/Jai 4897695162091
Amba/UTIB/9667364995/Sent-
5 Apr 2025 5 Apr 2025 TO TRANSFER- TRANSFER TO 800.00 26,792.24
UPI/DR/509599217826/PAWA 4897696162090
N TE/SBIN/9928790267/Sent-
5 Apr 2025 5 Apr 2025 TO TRANSFER- TRANSFER TO 10.00 26,782.24
UPI/DR/509501211951/DULEE 4897696162090
CH/SBIN/9602275064/Sent-
5 Apr 2025 5 Apr 2025 TO TRANSFER- TRANSFER TO 150.00 26,632.24
UPI/DR/509504968986/MUKES 4897696162090
H K/YESB/q054850767/Sent-
5 Apr 2025 5 Apr 2025 TO TRANSFER- TRANSFER TO 5.00 26,627.24
UPI/DR/509551156528/KEDAR 4897696162090
PR/HDFC/vyapar.171/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Apr 2025 5 Apr 2025 TO TRANSFER- TRANSFER TO 16.00 26,611.24
UPI/DR/509505840738/MUKES 4897696162090
H K/YESB/q054850767/Sent-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 26.00 26,585.24
UPI/DR/509610113920/Rajendr 4897690162095
a/YESB/q585380279/Sent-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 90.00 26,495.24
UPI/DR/509610355275/MUKES 4897690162095
H K/YESB/q054850767/Sent-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 110.00 26,385.24
UPI/DR/509610865717/J M 4897690162095
INDI/YESB/q61709093@/Sent-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 50.00 26,335.24
UPI/DR/509610888110/BHAG 4897690162095
WAN /RMGB/8058219091/Sent
-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 15.00 26,320.24
UPI/DR/509610969774/RAMJIL 4897690162095
AL/YESB/paytmqr69h/Sent-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 20.00 26,300.24
UPI/DR/509611205784/Sandee 4897690162095
p /PPIW/7852003605/Sent-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 20.00 26,280.24
UPI/DR/509616367533/KEDAR 4897690162095
PR/HDFC/vyapar.171/Sent-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 75.00 26,205.24
UPI/DR/509617182652/Shanka 4897690162095
r /YESB/paytm.s1ao/Sent-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 26.00 26,179.24
UPI/DR/509620338269/KALYA 4897690162095
N T/ICIC/getepay.gv/Sent-
6 Apr 2025 6 Apr 2025 CSH DEP (CDM)- 15,000.00 41,179.24
CDM0040101PHAGI
JAIPUR RJ IN-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 9,900.00 31,279.24
SBIYA25096214402309014808 37863762180
-Loan repayment-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 9,900.00 21,379.24
SBIYA25096214500683606381 37863762180
-Loan repayment-
7 Apr 2025 7 Apr 2025 TO TRANSFER- TRANSFER TO 100.00 21,279.24
UPI/DR/509723951236/Mr 4897691162095
SALIM/YESB/bharatpe9n/Pay t-
7 Apr 2025 7 Apr 2025 CASH DEPOSIT-CASH 1,15,000.00 1,36,279.24
DEPOSIT SELF-
7 Apr 2025 7 Apr 2025 TO TRANSFER-TRANSFER TRANSFER TO 1,09,193.00 27,086.24
TO- 42836744164
7 Apr 2025 7 Apr 2025 TO TRANSFER- TRANSFER TO 50.00 27,036.24
UPI/DR/022382719065/MANIS 4897691162095
H /SBIN/8302688402/Payme-
7 Apr 2025 7 Apr 2025 TO TRANSFER- TRANSFER TO 1,000.00 26,036.24
UPI/DR/867154042067/Bank 4897691162095
Acc/RMGB/8309772051/Payme
-
7 Apr 2025 7 Apr 2025 BY TRANSFER- TRANSFER 1,000.00 27,036.24
UPI/REV/867154042067- FROM
4897691162095
7 Apr 2025 7 Apr 2025 TO TRANSFER- TRANSFER TO 1,000.00 26,036.24
UPI/DR/000891198112/Bank 4897691162095
Acc/RMGB/8309772051/Payme
-
7 Apr 2025 7 Apr 2025 TO TRANSFER- TRANSFER TO 110.00 25,926.24
UPI/DR/509734074404/BP 4897691162095
Petro/YESB/q802315020/Sent-
8 Apr 2025 8 Apr 2025 TO TRANSFER- TRANSFER TO 26.00 25,900.24
UPI/DR/509837950474/Rajendr 4897692162094
a/YESB/q219321409/Sent-
8 Apr 2025 8 Apr 2025 TO TRANSFER- TRANSFER TO 10,000.00 15,900.24
UPI/DR/522092811571/MANIS 4897692162094
H C/UCBA/8963054285/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Apr 2025 8 Apr 2025 TO TRANSFER- TRANSFER TO 250.00 15,650.24
UPI/DR/509845877502/KANW 4897692162094
AR P/SBIN/9636502343/idd n-
8 Apr 2025 8 Apr 2025 TO TRANSFER- TRANSFER TO 32.00 15,618.24
UPI/DR/509846976684/KALYA 4897692162094
N T/ICIC/getepay.gv/Sent-
9 Apr 2025 9 Apr 2025 TO TRANSFER- TRANSFER TO 10.00 15,608.24
UPI/DR/509953721100/MUKES 4897693162093
H K/YESB/q498602493/Sent-
9 Apr 2025 9 Apr 2025 TO TRANSFER- TRANSFER TO 10,000.00 5,608.24
UPI/DR/452567693275/Bank 4897693162093
Acc/RMGB/8309772051/Payme
-
9 Apr 2025 9 Apr 2025 CREDIT-8437608 CDM CASH- 6,000.00 11,608.24
9 Apr 2025 9 Apr 2025 TO TRANSFER- TRANSFER TO 7,000.00 4,608.24
UPI/DR/234964364143/Mahesh 4897693162093
/SBIN/9828332007/Payme-
9 Apr 2025 9 Apr 2025 BY TRANSFER- TRANSFER 27,000.00 31,608.24
UPI/CR/480455698419/HANSR FROM
AJ /HDFC/9784340518/Payme- 4897735162098
9 Apr 2025 9 Apr 2025 TO TRANSFER- TRANSFER TO 9,900.00 21,708.24
SBIYA25099205305177738325 37863762180
-Loan repayment-
9 Apr 2025 9 Apr 2025 TO TRANSFER- TRANSFER TO 9,900.00 11,808.24
SBIYA25099205401562390948 37863762180
-Loan repayment-
9 Apr 2025 9 Apr 2025 TO TRANSFER- TRANSFER TO 7,900.00 3,908.24
SBIYA25099205405853848311 37863762180
-Loan repayment-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 27.00 3,881.24
2025 2025 UPI/DR/510074609262/KALYA 4897694162092
N T/ICIC/getepay.gv/Sent-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 100.00 3,781.24
2025 2025 UPI/DR/510075175768/VINOD 4897694162092
SA/YESB/paytmqr10f/NA-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 80.00 3,701.24
2025 2025 UPI/DR/510075232546/Mr 4897694162092
SALIM/YESB/bharatpe9n/Pay t-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 45.00 3,656.24
2025 2025 UPI/DR/510075277405/Shanka 4897694162092
r /YESB/paytm.s1ao/Sent-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 15.00 3,641.24
2025 2025 UPI/DR/510075356584/Shanka 4897694162092
r /YESB/paytm.s1ao/Sent-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 175.00 3,466.24
2025 2025 UPI/DR/510075610348/RADHE 4897694162092
SHYAM/HDFC/vyapar.173/Sen-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 16.00 3,450.24
2025 2025 UPI/DR/510183461015/MUKES 4897695162091
H K/YESB/q498602493/Sent-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 5.00 3,445.24
2025 2025 UPI/DR/510187527031/KALYA 4897695162091
N T/ICIC/getepay.gv/Sent-
11 Apr 11 Apr BY TRANSFER- TRANSFER 2,000.00 5,445.24
2025 2025 IMPS/510117369619/rmg- FROM
XX930-RAMJI LA/Loan repa- 4698323162097
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 5,000.00 445.24
2025 2025 UPI/DR/389216978342/RAM 4897695162091
BABU/SBIN/7878668848/Paym
e-
11 Apr 11 Apr BY TRANSFER- TRANSFER 11,932.00 12,377.24
2025 2025 NEFT*ICIC0099999*ICIN21011 FROM
3069539*KORE SECURITY SE 99509044300
-
11 Apr 11 Apr BY TRANSFER- TRANSFER 5,000.00 17,377.24
2025 2025 UPI/CR/627683348720/RAM FROM
BABU/SBIN/7878668848/Paym 4897737162096
e-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 16.00 17,361.24
2025 2025 UPI/DR/510190622443/MUKES 4897695162091
H K/YESB/q498602493/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Apr 11 Apr BY TRANSFER- TRANSFER 8,000.00 25,361.24
2025 2025 IMPS/510120378906/rmg- FROM
XX930-RAMJI LA/Loan repa- 4698323162097
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 9,900.00 15,461.24
2025 2025 SBIYA25101205301518891031 37863762180
-Loan repayment-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 9,900.00 5,561.24
2025 2025 SBIYA25101205304334934905 37863762180
-Loan repayment-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 4,900.00 661.24
2025 2025 SBIYA25101205404543575756 37863762180
-Loan repayment-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 31.00 630.24
2025 2025 UPI/DR/510297294242/KALYA 4897696162090
N T/ICIC/getepay.gv/Sent-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 16.00 614.24
2025 2025 UPI/DR/510204465170/MUKES 4897696162090
H K/YESB/q498602493/Sent-
12 Apr 12 Apr BY TRANSFER- TRANSFER 25,000.00 25,614.24
2025 2025 IMPS/510220412590/rmg- FROM
XX930-RAMJI LA/Loan repa- 4698328162092
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 9,900.00 15,714.24
2025 2025 SBIYA25102202504135936206 37863762180
-Loan repayment-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 9,900.00 5,814.24
2025 2025 SBIYA25102202600833053833 37863762180
-Loan repayment-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 4,900.00 914.24
2025 2025 SBIYA25102202704781818869 37863762180
-Loan repayment-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 50.00 864.24
2025 2025 UPI/DR/510313806493/MUKES 4897690162095
H K/YESB/q498602493/NA-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 36.00 828.24
2025 2025 UPI/DR/510313228047/MUKES 4897690162095
H K/YESB/q498602493/Sent-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 238.00 590.24
2025 2025 UPI/DR/383945679971/PEPLU 4897690162095
S/YESB/yespay.gaa/2025041-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 192.00 398.24
2025 2025 UPI/DR/860852280957/PEPLU 4897690162095
S/YESB/yespay.gaa/2025041-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 16.00 382.24
2025 2025 UPI/DR/510318453731/MUKES 4897690162095
H K/YESB/q498602493/Sent-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 25.00 357.24
2025 2025 UPI/DR/510319596348/MUKES 4897690162095
H K/YESB/q498602493/Sent-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 52.00 305.24
2025 2025 UPI/DR/510422313493/Rajendr 4897691162095
a/YESB/q585380279/Sent-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 10.00 295.24
2025 2025 UPI/DR/510422461202/SANTO 4897691162095
SH /SBIN/8000667083/NA-
14 Apr 14 Apr BY TRANSFER- TRANSFER 10.00 305.24
2025 2025 UPI/CR/083063020796/SANTO FROM
SH /SBIN/8000667083/Payme- 4897733162090
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 5.00 300.24
2025 2025 UPI/DR/510422943149/KALYA 4897691162095
N T/ICIC/getepay.gv/Sent-
14 Apr 14 Apr BY TRANSFER- TRANSFER 1,000.00 1,300.24
2025 2025 IMPS/510412466702/rmg- FROM
XX930-RAMJI LA/Loan repa- 4698302162091
14 Apr 14 Apr TO TRANSFER-INB UTKARSH 23163000353IGA 1,000.00 300.24
2025 2025 CLASSES- SRWNFD2
TRANSFER TO
45
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 150.00 150.24
2025 2025 UPI/DR/296474492974/PEPLU 4897691162095
S/YESB/yespay.gaa/2025041-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Apr 14 Apr BY TRANSFER- TRANSFER 1,500.00 1,650.24
2025 2025 UPI/CR/187419277968/JENUA FROM
L /SBIN/jainualabe/Payme- 4897733162090
14 Apr 14 Apr BY TRANSFER- TRANSFER 40,000.00 41,650.24
2025 2025 IMPS/510421483935/rmg- FROM
XX930-RAMJI LA/Loan repa- 4698302162091
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 9,900.00 31,750.24
2025 2025 SBIYA25104211405957875666 37863762180
-Loan repayment-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 9,900.00 21,850.24
2025 2025 SBIYA25104211502618852799 37863762180
-Loan repayment-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 9,900.00 11,950.24
2025 2025 SBIYA25104211505014805119 37863762180
-Loan repayment-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 4,900.00 7,050.24
2025 2025 SBIYA25104211601295471801 37863762180
-Loan repayment-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 4,900.00 2,150.24
2025 2025 SBIYA25104211603779462650 37863762180
-Loan repayment-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 26.00 2,124.24
2025 2025 UPI/DR/510535550395/Rajendr 4897692162094
a/SBIN/9414931921/Sent-
15 Apr 15 Apr BY TRANSFER- TRANSFER 25.00 2,149.24
2025 2025 UPI/CR/247665118839/GANES FROM
H N/UTIB/babulaljat/Payme- 4897734162099
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 27.00 2,122.24
2025 2025 UPI/DR/510536475756/KALYA 4897692162094
N T/ICIC/getepay.gv/Sent-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 930.00 1,192.24
2025 2025 UPI/DR/344328858473/TIWADI 4897692162094
T/ICIC/TIWADITRAD/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 25.00 1,167.24
2025 2025 UPI/DR/510650497263/Mr 4897693162093
SALIM/YESB/bharatpe9n/Pay t-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 30.00 1,137.24
2025 2025 UPI/DR/510658640127/MUKES 4897693162093
H K/YESB/q498602493/Sent-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 75.00 1,062.24
2025 2025 UPI/DR/510765293272/MUKES 4897694162092
H K/YESB/q498602493/Sent-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 27.00 1,035.24
2025 2025 UPI/DR/510770271657/KALYA 4897694162092
N T/ICIC/getepay.gv/Sent-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 50.00 985.24
2025 2025 UPI/DR/510770976963/Shanka 4897694162092
r /YESB/paytm.s17u/Sent-
17 Apr 17 Apr BY TRANSFER- TRANSFER 50,000.00 50,985.24
2025 2025 IMPS/510720602260/rmg- FROM
XX930-RAMJI LA/Loan repa- 4698318162094
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 9,900.00 41,085.24
2025 2025 SBIYA25107204202423928034 37863762180
-Loan repayment-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 9,900.00 31,185.24
2025 2025 SBIYA25107204205346089767 37863762180
-Loan repayment-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 9,900.00 21,285.24
2025 2025 SBIYA25107204303693756120 37863762180
-Loan repayment-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 9,900.00 11,385.24
2025 2025 SBIYA25107210000084995651 37863762180
-Loan repayment-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 4,900.00 6,485.24
2025 2025 SBIYA25107210004141269193 37863762180
-Loan repayment-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 4,870.00 1,615.24
2025 2025 SBIYA25107210202717700081 37863762180
-Loan repayment-
17 Apr 17 Apr BY TRANSFER- TRANSFER 25,000.00 26,615.24
2025 2025 UPI/CR/038634354300/HANSR FROM
AJ /HDFC/9784340518/Payme- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Apr 17 Apr BY TRANSFER- TRANSFER 24,000.00 50,615.24
2025 2025 UPI/CR/356859448078/HANSR FROM
AJ /HDFC/9784340518/Payme- 4897736162097
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 50,000.00 615.24
2025 2025 UPI/DR/091351213228/Bank 4897694162092
Acc/RMGB/8309772693/Payme
-
18 Apr 18 Apr TO TRANSFER-INB DOITC- 132607374IGASS 410.00 205.24
2025 2025 HHPN7
TRANSFER TO
6120
18 Apr 18 Apr BY TRANSFER- TRANSFER 410.00 615.24
2025 2025 UPI/CR/389396355988/Jagdish FROM
/BARB/9772700888/Payme- 4897737162096
18 Apr 18 Apr TO TRANSFER-INB DOITC- 132609107IGASS 410.00 205.24
2025 2025 HIXQ4
TRANSFER TO
6120
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 40.00 165.24
2025 2025 UPI/DR/510881137581/SITARA 4897695162091
M /JSFB/8740088448/Sent-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 5.00 160.24
2025 2025 UPI/DR/510881328344/KEDAR 4897695162091
PR/HDFC/vyapar.171/Sent-
18 Apr 18 Apr BY TRANSFER- TRANSFER 50.00 210.24
2025 2025 UPI/CR/537155273452/Jagdish FROM
/BARB/9772700888/Payme- 4897737162096
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 53.00 157.24
2025 2025 UPI/DR/510882805061/KEDAR 4897695162091
PR/HDFC/vyapar.171/Sent-
18 Apr 18 Apr BY TRANSFER- TRANSFER 1,000.00 1,157.24
2025 2025 IMPS/510818629860/rmg- FROM
XX930-RAMJI LA/Loan repa- 4698323162097
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 859.00 298.24
2025 2025 UPI/DR/560853615082/PhoneP 4897695162091
e/YESB/BBPSBP@ybl/Paymen
-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 130.00 168.24
2025 2025 UPI/DR/510884567092/PANCH 4897695162091
I D/PUNB/6350348869/Sent-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 16.00 152.24
2025 2025 UPI/DR/510884613263/Jain 4897695162091
Doo/UTIB/gpay-11244/Sent-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 26.00 126.24
2025 2025 UPI/DR/510987997063/Rajendr 4897696162090
a/YESB/q585380279/Sent-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 5.00 121.24
2025 2025 UPI/DR/510993106881/KEDAR 4897696162090
PR/HDFC/vyapar.171/Sent-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 16.00 105.24
2025 2025 UPI/DR/510995762080/MUKES 4897696162090
H K/YESB/q054850767/Sent-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 26.00 79.24
2025 2025 UPI/DR/511099321250/Rajendr 4897690162095
a/YESB/q585380279/Sent-
20 Apr 20 Apr BY TRANSFER- TRANSFER 1,150.00 1,229.24
2025 2025 UPI/CR/665597685474/RAMC FROM
HARA/SBIN/8824266103/Paym 4897732162091
e-
20 Apr 20 Apr BY TRANSFER- TRANSFER 1,150.00 2,379.24
2025 2025 UPI/CR/243698100001/AYODH FROM
YA /RMGB/ramjilal33/Payme- 4897732162091
20 Apr 20 Apr BY TRANSFER- TRANSFER 2,000.00 4,379.24
2025 2025 SBIYA25110082400446286264 FROM
-Transfer to fa- 35854678688
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 3,000.00 1,379.24
2025 2025 UPI/DR/613023945821/Raphik/ 4897690162095
AIRP/8740856398/Payment-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 500.00 879.24
2025 2025 UPI/DR/675092890787/Jagdish 4897690162095
/BARB/9772700888/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 16.00 863.24
2025 2025 UPI/DR/511000913682/MUKES 4897690162095
H K/YESB/q054850767/Sent-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 31.00 832.24
2025 2025 UPI/DR/511003887642/KALYA 4897690162095
N T/ICIC/getepay.gv/Sent-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 5.00 827.24
2025 2025 UPI/DR/511109989650/Ramdh 4897691162095
an /YESB/paytm.s1cd/Sent-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 23.00 804.24
2025 2025 UPI/DR/511114646586/MUKES 4897691162095
H K/YESB/q054850767/Sent-
21 Apr 21 Apr BY TRANSFER- TRANSFER 847.00 1,651.24
2025 2025 UPI/CR/106758352209/MAHI FROM
CAR/HDFC/7340085189/Paym 4897733162090
e-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 1,526.00 125.24
2025 2025 UPI/DR/511121332827/JVVNL 4897691162095
El/YESB/paytm-ptmb/Sent-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 26.00 99.24
2025 2025 UPI/DR/511224709317/KALYA 4897692162094
N T/ICIC/getepay.gv/Sent-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 10.00 89.24
2025 2025 UPI/DR/511226565893/BP 4897692162094
Petro/YESB/q802315020/Sent-
22 Apr 22 Apr CSH DEP (CDM)- 15,500.00 15,589.24
2025 2025 CDM7040104PHAGI
JAIPUR RJ IN-
22 Apr 22 Apr CSH DEP (CDM)- 23,000.00 38,589.24
2025 2025 CDM5040108PHAGI
JAIPUR RJ IN-
22 Apr 22 Apr CSH DEP (CDM)- 11,500.00 50,089.24
2025 2025 CDM9040102PHAGI
JAIPUR RJ IN-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 9,900.00 40,189.24
2025 2025 SBIYA25112212002345906821 37863762180
-Loan repayment-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 9,900.00 30,289.24
2025 2025 SBIYA25112212004424977995 37863762180
-Loan repayment-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 9,900.00 20,389.24
2025 2025 SBIYA25112212101333863609 37863762180
-Loan repayment-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 9,900.00 10,489.24
2025 2025 SBIYA25112212200231864041 37863762180
-Loan repayment-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 4,900.00 5,589.24
2025 2025 SBIYA25112212204040497216 37863762180
-Loan repayment-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 4,900.00 689.24
2025 2025 SBIYA25112212300844565718 37863762180
-Loan repayment-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 50.00 639.24
2025 2025 UPI/DR/511233604970/MUKES 4897692162094
H K/YESB/q498602493/Sent-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 20.00 619.24
2025 2025 UPI/DR/511338587702/SURAJ 4897693162093
CH/YESB/paytmqr62y/Sent-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 80.00 539.24
2025 2025 UPI/DR/511448119718/Raju 4897694162092
Mob/UTIB/9928673879/Sent-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 27.00 512.24
2025 2025 UPI/DR/511458476399/KALYA 4897694162092
N T/ICIC/getepay.gv/Sent-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 10.00 502.24
2025 2025 UPI/DR/511562164976/MUKES 4897695162091
H K/YESB/q498602493/Sent-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 145.00 357.24
2025 2025 UPI/DR/511563612679/MUKES 4897695162091
H K/YESB/q498602493/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 15.00 342.24
2025 2025 UPI/DR/511566324245/KALYA 4897695162091
N T/ICIC/getepay.gv/Sent-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 20.00 322.24
2025 2025 UPI/DR/511568412394/Shanka 4897695162091
r /YESB/paytm.s1ao/Sent-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 40.00 282.24
2025 2025 UPI/DR/511571210879/SITARA 4897695162091
M /JSFB/8740088448/Sent-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 30.00 252.24
2025 2025 UPI/DR/511673348823/SALIM 4897696162090
S/SBIN/saleemwala/Sent-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 26.00 226.24
2025 2025 UPI/DR/511673375137/MUKES 4897696162090
H K/YESB/q498602493/Sent-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 31.00 195.24
2025 2025 UPI/DR/511674739011/KALYA 4897696162090
N T/ICIC/getepay.gv/Sent-
26 Apr 26 Apr FI Txn @ CSP outlet- TRANSFER 20,000.00 20,195.24
2025 2025 000825792201193860 FROM
MoneyTRF TXN @KO 35749786402
1A902355-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 20,000.00 195.24
2025 2025 UPI/DR/778494062287/GANES 4897696162090
H N/UTIB/babulaljat/Payme-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 5.00 190.24
2025 2025 UPI/DR/511678313167/KALYA 4897696162090
N T/ICIC/getepay.gv/Sent-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 26.00 164.24
2025 2025 UPI/DR/511784448225/MUKES 4897690162095
H K/YESB/q054850767/Sent-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 26.00 138.24
2025 2025 UPI/DR/511784953092/MUKES 4897690162095
H K/YESB/q498602493/Sent-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 70.00 68.24
2025 2025 UPI/DR/511785424387/MANOJ 4897690162095
S/SBIN/q770464922/Sent-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 26.00 42.24
2025 2025 UPI/DR/511895763561/MUKES 4897691162095
H K/YESB/q054850767/Sent-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 32.00 10.24
2025 2025 UPI/DR/511896842078/KALYA 4897691162095
N T/ICIC/getepay.gv/Sent-
28 Apr 28 Apr BY TRANSFER- TRANSFER 5,700.00 5,710.24
2025 2025 IMPS/511821983552/rmg- FROM
XX685-AYODHYA /babu ki c- 4698302162091
28 Apr 28 Apr BY TRANSFER- TRANSFER 1,150.00 6,860.24
2025 2025 UPI/CR/049408355972/RAMC FROM
HARA/SBIN/8824266103/Paym 4897733162090
e-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 6,000.00 860.24
2025 2025 UPI/DR/521620319056/Bank 4897692162094
Acc/RMGB/8309772693/Payme
-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 110.00 750.24
2025 2025 UPI/DR/511909856476/BP 4897692162094
Petro/YESB/q802315020/Sent-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 70.00 680.24
2025 2025 UPI/DR/511910089450/SUREN 4897692162094
DRA/YESB/paytmqr5jq/Sent-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 10.00 670.24
2025 2025 UPI/DR/511914218792/KALYA 4897692162094
N T/ICIC/getepay.gv/Sent-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 10.00 660.24
2025 2025 UPI/DR/511916899303/MUKES 4897692162094
H K/YESB/q054850767/Sent-
29 Apr 29 Apr CSH DEP (CDM)- 15,000.00 15,660.24
2025 2025 CDM0040104PHAGI
JAIPUR RJ IN-
29 Apr 29 Apr CSH DEP (CDM)- 1,000.00 16,660.24
2025 2025 CDM3040103PHAGI
JAIPUR RJ IN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 233.00 16,427.24
2025 2025 UPI/DR/190260560725/PEPLU 4897692162094
S/YESB/yespay.gaa/2025042-
29 Apr 29 Apr BY TRANSFER- TRANSFER 4,000.00 20,427.24
2025 2025 UPI/CR/228116826425/RAMC FROM
HARA/SBIN/8824266103/Paym 4897734162099
e-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 9,900.00 10,527.24
2025 2025 SBIYA25119204403252687074 37863762180
-Loan repayment-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 9,900.00 627.24
2025 2025 SBIYA25119204405481889902 37863762180
-Loan repayment-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 30.00 597.24
2025 2025 UPI/DR/512020457804/SALIM 4897693162093
S/SBIN/saleemwala/Sent-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 25.00 572.24
2025 2025 UPI/DR/512020492138/SATYA 4897693162093
NAR/YESB/q022833512/Sent-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 300.00 272.24
2025 2025 UPI/DR/512021716090/SURAJ 4897693162093
CH/YESB/paytmqr62y/Sent-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 20.00 252.24
2025 2025 UPI/DR/512021753302/SUMAN 4897693162093
DEVI/YESB/q578005114/Sen-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 16.00 236.24
2025 2025 UPI/DR/512022630911/MUKES 4897693162093
H K/YESB/q498602493/Sent-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 40.00 196.24
2025 2025 UPI/DR/512025025596/RAMAV 4897693162093
ATAR/UCBA/9602966460/Sent-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 15.00 181.24
2025 2025 UPI/DR/512027065193/Shanka 4897693162093
r /YESB/paytm.s1ao/Sent-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 10.00 171.24
2025 2025 UPI/DR/512027352173/MUKES 4897693162093
H K/YESB/q054850767/Sent-
30 Apr 30 Apr CSH DEP (CDM)- 12,000.00 12,171.24
2025 2025 CDM3040100PHAGI
JAIPUR RJ IN-
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. RAMJI LAL JAT
Address : BEECHI ,
PHAGI
PHAGI , JAIPUR-303006
Jaipur
Date :13 Jul 2025
Account Number :00000061341437573
Account Description :SBCHQ-SBP-GEN-PUB-IND-ALL-INR
Branch :Madhorajpura
Drawing Power :0.00
Interest Rate(% p.a.) :2.5
MOD Balance :0.00
CIF No. :71315699774
CKYCR Number :XXXXXXXXXX2269
IFS Code :SBIN0032368
(Indian Financial System)
MICR Code :303002057
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 30 Apr 2025 :627.24

Account Statement from 30 Apr 2025 to 13 Jul 2025

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


Date No.
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 30.00 597.24
2025 2025 UPI/DR/512020457804/SALIM 4897693162093
S/SBIN/saleemwala/Sent-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 25.00 572.24
2025 2025 UPI/DR/512020492138/SATYA 4897693162093
NAR/YESB/q022833512/Sent-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 300.00 272.24
2025 2025 UPI/DR/512021716090/SURAJ 4897693162093
CH/YESB/paytmqr62y/Sent-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 20.00 252.24
2025 2025 UPI/DR/512021753302/SUMAN 4897693162093
DEVI/YESB/q578005114/Sen-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 16.00 236.24
2025 2025 UPI/DR/512022630911/MUKES 4897693162093
H K/YESB/q498602493/Sent-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 40.00 196.24
2025 2025 UPI/DR/512025025596/RAMAV 4897693162093
ATAR/UCBA/9602966460/Sent-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 15.00 181.24
2025 2025 UPI/DR/512027065193/Shanka 4897693162093
r /YESB/paytm.s1ao/Sent-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 10.00 171.24
2025 2025 UPI/DR/512027352173/MUKES 4897693162093
H K/YESB/q054850767/Sent-
30 Apr 30 Apr CSH DEP (CDM)- 12,000.00 12,171.24
2025 2025 CDM3040100PHAGI
JAIPUR RJ IN-
30 Apr 30 Apr CSH DEP (CDM)- 9,500.00 21,671.24
2025 2025 CDM6040103PHAGI
JAIPUR RJ IN-
30 Apr 30 Apr CSH DEP (CDM)- 500.00 22,171.24
2025 2025 CDM9040100PHAGI
JAIPUR RJ IN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 9,900.00 12,271.24
2025 2025 SBIYA25120212502527982962 37863762180
-Loan repayment-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 9,900.00 2,371.24
2025 2025 SBIYA25120212604971328495 37863762180
-Loan repayment-
30 Apr 30 Apr BY TRANSFER- TRANSFER 2,500.00 4,871.24
2025 2025 UPI/CR/442127583954/RAMC FROM
HARA/SBIN/8824266103/Paym 4897735162098
e-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 4,400.00 471.24
2025 2025 SBIYA25120233302380330131 37863762180
-Loan repayment-
1 May 2025 1 May 2025 TO TRANSFER- TRANSFER TO 53.00 418.24
UPI/DR/512131839851/MUKES 4897694162092
H K/YESB/q054850767/Sent-
1 May 2025 1 May 2025 BY TRANSFER- TRANSFER 239.00 657.24
UPI/CR/926640147692/NIRU FROM
KA/SBIN/7726956919/Payme- 4897736162097
1 May 2025 1 May 2025 TO TRANSFER- TRANSFER TO 31.00 626.24
UPI/DR/512132767887/KALYA 4897694162092
N T/ICIC/getepay.gv/Sent-
1 May 2025 1 May 2025 BY TRANSFER- TRANSFER 21,000.00 21,626.24
IMPS/512109079310/rmg- FROM
XX930-RAMJI LA/babu ki c- 4698318162094
1 May 2025 1 May 2025 TO TRANSFER- TRANSFER TO 21,116.00 510.24
UPI/DR/467149240877/RAM 4897694162092
BABU/SBIN/7878668848/Paym
e-
1 May 2025 1 May 2025 BY TRANSFER- TRANSFER 695.00 1,205.24
UPI/CR/274233355260/RAM FROM
BABU/SBIN/7878668848/Paym 4897736162097
e-
2 May 2025 2 May 2025 TO TRANSFER- TRANSFER TO 16.00 1,189.24
UPI/DR/512244916732/MUKES 4897695162091
H K/YESB/q054850767/Sent-
2 May 2025 2 May 2025 TO TRANSFER- TRANSFER TO 30.00 1,159.24
UPI/DR/512245415383/DASHR 4897695162091
ATH/YESB/q705198829/Sent-
2 May 2025 2 May 2025 TO TRANSFER- TRANSFER TO 16.00 1,143.24
UPI/DR/512251303218/MUKES 4897695162091
H K/YESB/q498602493/Sent-
3 May 2025 3 May 2025 TO TRANSFER- TRANSFER TO 50.00 1,093.24
UPI/DR/120304311069/MANIS 4897696162090
H /SBIN/8302688402/Payme-
4 May 2025 4 May 2025 TO TRANSFER- TRANSFER TO 26.00 1,067.24
UPI/DR/512469900295/Rajendr 4897690162095
a/YESB/q585380279/Sent-
4 May 2025 4 May 2025 TO TRANSFER- TRANSFER TO 15.00 1,052.24
UPI/DR/512476761057/Shanka 4897690162095
r /YESB/paytm.s1ao/Sent-
4 May 2025 4 May 2025 TO TRANSFER- TRANSFER TO 65.00 987.24
UPI/DR/512476963999/MUKES 4897690162095
H K/YESB/q498602493/Sent-
4 May 2025 4 May 2025 TO TRANSFER- TRANSFER TO 16.00 971.24
UPI/DR/512478455676/MUKES 4897690162095
H K/YESB/q054850767/Sent-
4 May 2025 4 May 2025 CSH DEP (CDM)- 18,500.00 19,471.24
CDM0040101PHAGI
JAIPUR RJ IN-
4 May 2025 4 May 2025 CSH DEP (CDM)- 18,500.00 37,971.24
CDM4040109PHAGI
JAIPUR RJ IN-
4 May 2025 4 May 2025 CSH DEP (CDM)- 8,000.00 45,971.24
CDM7040106PHAGI
JAIPUR RJ IN-
4 May 2025 4 May 2025 CSH DEP (CDM)- 500.00 46,471.24
CDM9040100PHAGI
JAIPUR RJ IN-
4 May 2025 4 May 2025 TO TRANSFER- TRANSFER TO 9,900.00 36,571.24
SBIYA25124203805582501191 37863762180
-Loan repayment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 May 2025 4 May 2025 TO TRANSFER- TRANSFER TO 9,900.00 26,671.24
SBIYA25124203902098327857 37863762180
-Loan repayment-
4 May 2025 4 May 2025 TO TRANSFER- TRANSFER TO 9,900.00 16,771.24
SBIYA25124203905542372171 37863762180
-Loan repayment-
4 May 2025 4 May 2025 TO TRANSFER- TRANSFER TO 9,900.00 6,871.24
SBIYA25124204004634857868 37863762180
-Loan repayment-
4 May 2025 4 May 2025 TO TRANSFER- TRANSFER TO 4,900.00 1,971.24
SBIYA25124204103102560495 37863762180
-Loan repayment-
4 May 2025 4 May 2025 BY TRANSFER- TRANSFER 3,000.00 4,971.24
IMPS/512420221305/rmg- FROM
XX930-RAMJI LA/Loan repa- 4698333162095
4 May 2025 4 May 2025 TO TRANSFER- TRANSFER TO 2,900.00 2,071.24
SBIYA25124204803589989596 37863762180
-Loan repayment-
4 May 2025 4 May 2025 TO TRANSFER- TRANSFER TO 1,950.00 121.24
SBIYA25124204902157464232 37863762180
-Loan repayment-
4 May 2025 4 May 2025 TO TRANSFER- TRANSFER TO 27.00 94.24
UPI/DR/512479770954/KALYA 4897690162095
N T/ICIC/getepay.gv/Sent-
6 May 2025 6 May 2025 TO TRANSFER- TRANSFER TO 25.00 69.24
UPI/DR/512693159837/SATYA 4897692162094
NAR/YESB/q022833512/Sent-
6 May 2025 6 May 2025 TO TRANSFER- TRANSFER TO 5.00 64.24
UPI/DR/512693692055/KALYA 4897692162094
N T/ICIC/getepay.gv/Sent-
6 May 2025 6 May 2025 BY TRANSFER- TRANSFER 340.00 404.24
UPI/CR/146394249873/Mr FROM
Vishn/CBIN/vishnumeen/Payme 4897734162099
-
6 May 2025 6 May 2025 TO TRANSFER- TRANSFER TO 30.00 374.24
UPI/DR/512699509128/Shanka 4897692162094
r /YESB/paytm.s1ao/Sent-
6 May 2025 6 May 2025 TO TRANSFER- TRANSFER TO 16.00 358.24
UPI/DR/512601427999/MUKES 4897692162094
H K/YESB/q054850767/Sent-
6 May 2025 6 May 2025 CSH DEP (CDM)- 10,000.00 10,358.24
CDM9040100PHAGI
JAIPUR RJ IN-
6 May 2025 6 May 2025 CSH DEP (CDM)- 6,500.00 16,858.24
CDM3040101PHAGI
JAIPUR RJ IN-
6 May 2025 6 May 2025 BY TRANSFER- TRANSFER 3,000.00 19,858.24
IMPS/512620298802/rmg- FROM
XX930-RAMJI LA/case- 4698308162095
6 May 2025 6 May 2025 TO TRANSFER- TRANSFER TO 4,900.00 14,958.24
SBIYA25126203401208714072 37863762180
-Loan repayment-
6 May 2025 6 May 2025 TO TRANSFER- TRANSFER TO 4,900.00 10,058.24
SBIYA25126203404325607323 37863762180
-Loan repayment-
6 May 2025 6 May 2025 TO TRANSFER- TRANSFER TO 9,900.00 158.24
SBIYA25126203505786793793 37863762180
-Loan repayment-
7 May 2025 7 May 2025 TO TRANSFER- TRANSFER TO 25.00 133.24
UPI/DR/512705545522/SATYA 4897693162093
NAR/YESB/q022833512/Sent-
7 May 2025 7 May 2025 BY TRANSFER- TRANSFER 500.00 633.24
UPI/CR/057139712228/SUREN FROM
DRA/SBIN/6377813108/Payme 4897735162098
-
7 May 2025 7 May 2025 TO TRANSFER- TRANSFER TO 247.00 386.24
UPI/DR/099642375758/PAYBE 4897693162093
N
P/YESB/PAYBENONLI/Payme-
7 May 2025 7 May 2025 BY TRANSFER- TRANSFER 3,000.00 3,386.24
UPI/CR/512701110765/SITARA FROM
M /ICIC/9782633726/Food- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 May 2025 7 May 2025 BY TRANSFER- TRANSFER 3,500.00 6,886.24
UPI/CR/367725075949/SITARA FROM
M /UCBA/8209081668/Payme- 4897735162098
7 May 2025 7 May 2025 TO TRANSFER- TRANSFER TO 10.00 6,876.24
UPI/DR/512707327970/MADH 4897693162093
U SU/SBIN/9929079627/Sent-
7 May 2025 7 May 2025 TO TRANSFER- TRANSFER TO 200.00 6,676.24
UPI/DR/512707604172/KAILAS 4897693162093
H /YESB/q598793008/Sent-
7 May 2025 7 May 2025 TO TRANSFER- TRANSFER TO 32.00 6,644.24
UPI/DR/512711883126/KALYA 4897693162093
N T/ICIC/getepay.gv/Sent-
7 May 2025 7 May 2025 BY TRANSFER- TRANSFER 700.00 7,344.24
UPI/CR/200999146717/SUREN FROM
DRA/SBIN/6377813108/Payme 4897735162098
-
7 May 2025 7 May 2025 TO TRANSFER-INB National UGC_NET_25051 600.00 6,744.24
Testing Agency U- 0026646_7520IG
ASUHYAF9
8 May 2025 8 May 2025 TO TRANSFER-INB IGASUHYAF9IC0 5.90 6,738.34
Commission of IGASUHYAF9-- 0CTXSJ5
TRANSFER TO
459
8 May 2025 8 May 2025 TO TRANSFER- TRANSFER TO 150.00 6,588.34
UPI/DR/512823162793/Prem 4897694162092
Cha/AUBL/merchant26/Getep-
8 May 2025 8 May 2025 TO TRANSFER- TRANSFER TO 10.00 6,578.34
UPI/DR/512823621788/Mr. 4897694162092
SHYO/SBIN/shyojiramm/Sent-
8 May 2025 8 May 2025 TO TRANSFER- TRANSFER TO 25.00 6,553.34
UPI/DR/512824589331/Shanka 4897694162092
r /YESB/paytm.s1ao/Sent-
8 May 2025 8 May 2025 TO TRANSFER- TRANSFER TO 110.00 6,443.34
UPI/DR/512826792787/MUKES 4897694162092
H K/YESB/q498602493/Sent-
8 May 2025 8 May 2025 CSH DEP (CDM)- 800.00 7,243.34
CDM7040107PHAGI
JAIPUR RJ IN-
8 May 2025 8 May 2025 BY TRANSFER- TRANSFER 19,200.00 26,443.34
UPI/CR/697658044837/HANSR FROM
AJ /HDFC/9784340518/Payme- 4897736162097
8 May 2025 8 May 2025 TO TRANSFER- TRANSFER TO 9,900.00 16,543.34
SBIYA25128205600080473250 37863762180
-Loan repayment-
8 May 2025 8 May 2025 TO TRANSFER- TRANSFER TO 4,900.00 11,643.34
SBIYA25128205603197977653 37863762180
-Loan repayment-
8 May 2025 8 May 2025 TO TRANSFER- TRANSFER TO 4,900.00 6,743.34
SBIYA25128205702394870890 37863762180
-Loan repayment-
9 May 2025 9 May 2025 TO TRANSFER- TRANSFER TO 80.00 6,663.34
UPI/DR/512929576328/SALIM 4897695162091
S/SBIN/saleemwala/Sent-
9 May 2025 9 May 2025 TO TRANSFER- TRANSFER TO 20.00 6,643.34
UPI/DR/512930327692/MUKES 4897695162091
H K/YESB/q498602493/Sent-
9 May 2025 9 May 2025 TO TRANSFER- TRANSFER TO 6,000.00 643.34
UPI/DR/512936619556/DHAN 4897695162091
LAX/YESB/paytmqr1fp/NA-
9 May 2025 9 May 2025 TO TRANSFER- TRANSFER TO 200.00 443.34
UPI/DR/512936828016/INDRAJ 4897695162091
IT/RMGB/8279253171/Sent-
10 May 10 May TO TRANSFER- TRANSFER TO 35.00 408.34
2025 2025 UPI/DR/513041393743/MUKES 4897696162090
H K/YESB/q498602493/Sent-
10 May 10 May TO TRANSFER- TRANSFER TO 32.00 376.34
2025 2025 UPI/DR/513042084549/KALYA 4897696162090
N T/ICIC/getepay.gv/Sent-
10 May 10 May TO TRANSFER- TRANSFER TO 10.00 366.34
2025 2025 UPI/DR/513042185938/SURES 4897696162090
H M/HDFC/sureshmeen/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 May 10 May TO TRANSFER- TRANSFER TO 315.00 51.34
2025 2025 UPI/DR/513043343797/SUREN 4897696162090
DRA/YESB/paytmqr5jq/Sent-
10 May 10 May CSH DEP (CDM)- 22,000.00 22,051.34
2025 2025 CDM1040104PHAGI
JAIPUR RJ IN-
10 May 10 May CSH DEP (CDM)- 2,000.00 24,051.34
2025 2025 CDM0040106PHAGI
JAIPUR RJ IN-
10 May 10 May TO TRANSFER- TRANSFER TO 9,900.00 14,151.34
2025 2025 SBIYA25130203805757192143 37863762180
-Loan repayment-
10 May 10 May TO TRANSFER- TRANSFER TO 4,900.00 9,251.34
2025 2025 SBIYA25130203902968278835 37863762180
-Loan repayment-
10 May 10 May TO TRANSFER- TRANSFER TO 4,900.00 4,351.34
2025 2025 SBIYA25130204001569876109 37863762180
-Loan repayment-
10 May 10 May BY TRANSFER- TRANSFER 1,000.00 5,351.34
2025 2025 IMPS/513020437175/rmg- FROM
XX930-RAMJI LA/Loan repa- 4698328162092
10 May 10 May TO TRANSFER- TRANSFER TO 4,900.00 451.34
2025 2025 SBIYA25130204700841837053 37863762180
-Loan repayment-
11 May 11 May TO TRANSFER- TRANSFER TO 220.00 231.34
2025 2025 UPI/DR/195214735003/RAMC 4897690162095
HAND/YESB/Q539982797/Pay
me-
11 May 11 May TO TRANSFER- TRANSFER TO 26.00 205.34
2025 2025 UPI/DR/513159239680/MUKES 4897690162095
H K/YESB/q498602493/Sent-
11 May 11 May BY TRANSFER- TRANSFER 44,000.00 44,205.34
2025 2025 IMPS/513121461379/rmg- FROM
XX930-RAMJI LA/Loan repa- 4698333162095
11 May 11 May TO TRANSFER- TRANSFER TO 9,900.00 34,305.34
2025 2025 SBIYA25131211403181800405 37863762180
-Loan repayment-
11 May 11 May TO TRANSFER- TRANSFER TO 9,900.00 24,405.34
2025 2025 SBIYA25131211502520417243 37863762180
-Loan repayment-
11 May 11 May TO TRANSFER- TRANSFER TO 9,900.00 14,505.34
2025 2025 SBIYA25131211505140218029 37863762180
-Loan repayment-
11 May 11 May TO TRANSFER- TRANSFER TO 3,900.00 10,605.34
2025 2025 SBIYA25131211700425592161 37863762180
-Loan repayment-
11 May 11 May TO TRANSFER- TRANSFER TO 4,900.00 5,705.34
2025 2025 SBIYA25131211801151847441 37863762180
-Loan repayment-
11 May 11 May TO TRANSFER- TRANSFER TO 4,900.00 805.34
2025 2025 SBIYA25131212003114627129 37863762180
-Loan repayment-
12 May 12 May TO TRANSFER- TRANSFER TO 20.00 785.34
2025 2025 UPI/DR/513262445515/MUKES 4897691162095
H K/YESB/q054850767/Sent-
12 May 12 May TO TRANSFER- TRANSFER TO 23.00 762.34
2025 2025 UPI/DR/513262577951/MUKES 4897691162095
H K/YESB/q498602493/Sent-
12 May 12 May TO TRANSFER- TRANSFER TO 50.00 712.34
2025 2025 UPI/DR/513264301865/DASHR 4897691162095
ATH/YESB/q705198829/Sent-
12 May 12 May TO TRANSFER- TRANSFER TO 31.00 681.34
2025 2025 UPI/DR/513266120869/KALYA 4897691162095
N T/ICIC/getepay.gv/Sent-
12 May 12 May CASH DEPOSIT-CASH 46,000.00 46,681.34
2025 2025 DEPOSIT SELF-
12 May 12 May BY TRANSFER- TRANSFER 12,272.00 58,953.34
2025 2025 NEFT*ICIC0099999*ICIN21323 FROM
9292941*KORE SECURITY SE 99509044300
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 May 12 May TO TRANSFER- TRANSFER TO 50,000.00 8,953.34
2025 2025 UPI/DR/619594237763/Bank 4897691162095
Acc/RMGB/8309772693/Payme
-
12 May 12 May TO TRANSFER- TRANSFER TO 8,900.00 53.34
2025 2025 UPI/DR/250564999186/Bank 4897691162095
Acc/RMGB/8309772693/Payme
-
12 May 12 May TO TRANSFER- TRANSFER TO 10.00 43.34
2025 2025 UPI/DR/513269450162/KALYA 4897691162095
N T/ICIC/getepay.gv/Sent-
13 May 13 May TO TRANSFER- TRANSFER TO 25.00 18.34
2025 2025 UPI/DR/513374566682/SATYA 4897692162094
NAR/YESB/q022833512/Sent-
13 May 13 May BULK POSTING-RAMJI LAL 21,065.00 21,083.34
2025 2025 JAT KKNJK-NEFT
-EPFO-
13 May 13 May TO TRANSFER- TRANSFER TO 20,000.00 1,083.34
2025 2025 UPI/DR/809390470163/Bank 4897692162094
Acc/RMGB/8309772693/Payme
-
14 May 14 May TO TRANSFER- TRANSFER TO 26.00 1,057.34
2025 2025 UPI/DR/513491335930/KALYA 4897693162093
N T/ICIC/getepay.gv/Sent-
14 May 14 May TO TRANSFER- TRANSFER TO 220.00 837.34
2025 2025 UPI/DR/513495059428/NAVRA 4897693162093
TAN/YESB/q769052084/Sent-
14 May 14 May TO TRANSFER- TRANSFER TO 20.00 817.34
2025 2025 UPI/DR/513495173500/MANO 4897693162093
HAR /YESB/q148313349/Sent-
14 May 14 May CSH DEP (CDM)- 30,000.00 30,817.34
2025 2025 CDM8040104PHAGI
JAIPUR RJ IN-
14 May 14 May CSH DEP (CDM)- 29,000.00 59,817.34
2025 2025 CDM1040103PHAGI
JAIPUR RJ IN-
14 May 14 May CSH DEP (CDM)- 1,000.00 60,817.34
2025 2025 CDM2040109PHAGI
JAIPUR RJ IN-
14 May 14 May TO TRANSFER- TRANSFER TO 9,900.00 50,917.34
2025 2025 SBIYA25134211002033594611 37863762180
-Loan repayment-
14 May 14 May TO TRANSFER- TRANSFER TO 9,900.00 41,017.34
2025 2025 SBIYA25134211004610514456 37863762180
-Loan repayment-
14 May 14 May TO TRANSFER- TRANSFER TO 9,900.00 31,117.34
2025 2025 SBIYA25134211101110924421 37863762180
-Loan repayment-
14 May 14 May TO TRANSFER- TRANSFER TO 9,900.00 21,217.34
2025 2025 SBIYA25134211103612695880 37863762180
-Loan repayment-
14 May 14 May TO TRANSFER- TRANSFER TO 9,900.00 11,317.34
2025 2025 SBIYA25134211200607665667 37863762180
-Loan repayment-
14 May 14 May TO TRANSFER- TRANSFER TO 4,900.00 6,417.34
2025 2025 SBIYA25134211205474610624 37863762180
-Loan repayment-
14 May 14 May TO TRANSFER- TRANSFER TO 4,900.00 1,517.34
2025 2025 SBIYA25134211302156179488 37863762180
-Loan repayment-
15 May 15 May TO TRANSFER- TRANSFER TO 25.00 1,492.34
2025 2025 UPI/DR/513500755175/SATYA 4897694162092
NAR/YESB/q022833512/Sent-
15 May 15 May BY TRANSFER- TRANSFER 1,10,000.00 1,11,492.34
2025 2025 IMPS/513514578325/rmg- FROM
XX930-RAMJI LA/Loan repa- 4698318162094
15 May 15 May BY TRANSFER- TRANSFER 2,500.00 1,13,992.34
2025 2025 UPI/CR/513588812726/KALUR FROM
AM /SBIN/kramchoudh/UPI- 4897736162097
15 May 15 May BY TRANSFER- TRANSFER 8.00 1,14,000.34
2025 2025 UPI/CR/551105604224/AYODH FROM
YA /RMGB/ramjilal33/Payme- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 May 15 May TO TRANSFER- TRANSFER TO 1,14,000.00 0.34
2025 2025 SBIYA25135145205809435235 61204710584
-Kcc-
15 May 15 May BY TRANSFER- TRANSFER 2,500.00 2,500.34
2025 2025 UPI/CR/729086329932/RAMC FROM
HARA/SBIN/8824266103/Paym 4897736162097
e-
15 May 15 May TO TRANSFER- TRANSFER TO 30.00 2,470.34
2025 2025 UPI/DR/513509913286/GANES 4897694162092
H /YESB/q445218462/Sent-
15 May 15 May TO TRANSFER- TRANSFER TO 2,000.00 470.34
2025 2025 UPI/DR/076295816754/Bank 4897694162092
Acc/RMGB/8309772693/Payme
-
16 May 16 May TO TRANSFER- TRANSFER TO 30.00 440.34
2025 2025 UPI/DR/513621047984/MANO 4897695162091
HAR /YESB/q148313349/Sent-
17 May 17 May TO TRANSFER- TRANSFER TO 16.00 424.34
2025 2025 UPI/DR/513730894621/MUKES 4897696162090
H K/YESB/q498602493/Sent-
17 May 17 May TO TRANSFER- TRANSFER TO 110.00 314.34
2025 2025 UPI/DR/513731425685/BP 4897696162090
Petro/YESB/q474249805/Sent-
17 May 17 May TO TRANSFER- TRANSFER TO 10.00 304.34
2025 2025 UPI/DR/513731460346/BP 4897696162090
Petro/YESB/q474249805/Sent-
17 May 17 May BY TRANSFER- TRANSFER 250.00 554.34
2025 2025 UPI/CR/071705621968/RAMKU FROM
NWA/HDFC/ramkunwar./Paym 4897738162095
e-
17 May 17 May TO TRANSFER- TRANSFER TO 30.00 524.34
2025 2025 UPI/DR/513737175969/KALYA 4897696162090
N T/ICIC/getepay.gv/Sent-
17 May 17 May TO TRANSFER- TRANSFER TO 16.00 508.34
2025 2025 UPI/DR/513737576142/MUKES 4897696162090
H K/YESB/q498602493/Sent-
18 May 18 May TO TRANSFER- TRANSFER TO 16.00 492.34
2025 2025 UPI/DR/513843123658/MUKES 4897690162095
H K/YESB/q054850767/Sent-
18 May 18 May TO TRANSFER- TRANSFER TO 5.00 487.34
2025 2025 UPI/DR/513845649504/KALYA 4897690162095
N T/ICIC/getepay.gv/Sent-
18 May 18 May TO TRANSFER- TRANSFER TO 40.00 447.34
2025 2025 UPI/DR/513847636642/MANO 4897690162095
HAR /YESB/q148313349/Sent-
18 May 18 May TO TRANSFER- TRANSFER TO 25.00 422.34
2025 2025 UPI/DR/513849829772/SATYA 4897690162095
NAR/YESB/q022833512/Sent-
18 May 18 May TO TRANSFER- TRANSFER TO 100.00 322.34
2025 2025 UPI/DR/678948464994/GAJAN 4897690162095
AND/PUNB/9414606066/Paym
e-
18 May 18 May CSH DEP (CDM)- 13,000.00 13,322.34
2025 2025 CDM5040104PHAGI
JAIPUR RJ IN-
18 May 18 May CSH DEP (CDM)- 13,500.00 26,822.34
2025 2025 CDM0040100PHAGI
JAIPUR RJ IN-
18 May 18 May CSH DEP (CDM)- 7,000.00 33,822.34
2025 2025 CDM4040103PHAGI
JAIPUR RJ IN-
18 May 18 May CSH DEP (CDM)- 1,500.00 35,322.34
2025 2025 CDM8040105PHAGI
JAIPUR RJ IN-
18 May 18 May TO TRANSFER- TRANSFER TO 4,900.00 30,422.34
2025 2025 SBIYA25138203601050234239 37863762180
-Loan repayment-
18 May 18 May TO TRANSFER- TRANSFER TO 9,900.00 20,522.34
2025 2025 SBIYA25138203603311943756 37863762180
-Loan repayment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 May 18 May TO TRANSFER- TRANSFER TO 4,900.00 15,622.34
2025 2025 SBIYA25138203605504778785 37863762180
-Loan repayment-
18 May 18 May TO TRANSFER- TRANSFER TO 9,900.00 5,722.34
2025 2025 SBIYA25138203703351324161 37863762180
-Loan repayment-
18 May 18 May TO TRANSFER- TRANSFER TO 2,900.00 2,822.34
2025 2025 SBIYA25138203804514732494 37863762180
-Loan repayment-
18 May 18 May TO TRANSFER- TRANSFER TO 1,950.00 872.34
2025 2025 SBIYA25138204003469211215 37863762180
-Loan repayment-
19 May 19 May TO TRANSFER- TRANSFER TO 25.00 847.34
2025 2025 UPI/DR/614246602890/SATYA 4897691162095
NAR/YESB/q022833512/NA-
19 May 19 May TO TRANSFER- TRANSFER TO 16.00 831.34
2025 2025 UPI/DR/614252073544/MUKES 4897691162095
H K/YESB/q054850767/NA-
19 May 19 May BY TRANSFER-INB Gift to IT00ZXEJY3 1,000.00 1,831.34
2025 2025 relatives / Friends- TRANSFER
FROM
34317354541
19 May 19 May TO TRANSFER- TRANSFER TO 35.00 1,796.34
2025 2025 UPI/DR/513957947339/MANO 4897691162095
HAR /YESB/q148313349/Sent-
19 May 19 May BY TRANSFER-INB Gift to IT00ZXFZG2 6,000.00 7,796.34
2025 2025 relatives / Friends- TRANSFER
FROM
35854678688
20 May 20 May TO TRANSFER- TRANSFER TO 25.00 7,771.34
2025 2025 UPI/DR/514063218475/SATYA 4897692162094
NAR/YESB/q022833512/Sent-
20 May 20 May TO TRANSFER- TRANSFER TO 32.00 7,739.34
2025 2025 UPI/DR/514070896408/KALYA 4897692162094
N T/ICIC/getepay.gv/Sent-
20 May 20 May TO TRANSFER- TRANSFER TO 4,900.00 2,839.34
2025 2025 SBIYA25140213705729140540 37863762180
-Loan repayment-
21 May 21 May CASH DEPOSIT-CASH 15,000.00 17,839.34
2025 2025 DEPOSIT SELF-
21 May 21 May TO TRANSFER- TRANSFER TO 4,900.00 12,939.34
2025 2025 SBIYA25141103303227295770 37863762180
-Loan repayment-
21 May 21 May TO TRANSFER- TRANSFER TO 9,900.00 3,039.34
2025 2025 SBIYA25141103305551155342 37863762180
-Loan repayment-
21 May 21 May TO TRANSFER- TRANSFER TO 5.00 3,034.34
2025 2025 UPI/DR/514185032830/KALYA 4897693162093
N T/ICIC/getepay.gv/Sent-
21 May 21 May TO TRANSFER- TRANSFER TO 28.00 3,006.34
2025 2025 UPI/DR/514185734817/MUKES 4897693162093
H K/YESB/q054850767/Sent-
21 May 21 May TO TRANSFER- TRANSFER TO 1,723.00 1,283.34
2025 2025 UPI/DR/514139623860/RAMJI 4897693162093
LA/PPIW/9636686336/Add M-
21 May 21 May TO TRANSFER- TRANSFER TO 20.00 1,263.34
2025 2025 UPI/DR/514239624890/RAMC 4897693162093
HARA/SBIN/8824266103/UPI-
22 May 22 May TO TRANSFER- TRANSFER TO 25.00 1,238.34
2025 2025 UPI/DR/514290347652/SATYA 4897694162092
NAR/YESB/q022833512/Sent-
22 May 22 May TO TRANSFER- TRANSFER TO 48.00 1,190.34
2025 2025 UPI/DR/514292437981/SURAJ 4897694162092
CH/YESB/paytmqr5kd/Sent-
22 May 22 May TO TRANSFER- TRANSFER TO 10.00 1,180.34
2025 2025 UPI/DR/514292683477/MUKES 4897694162092
H K/YESB/q498602493/Sent-
22 May 22 May TO TRANSFER- TRANSFER TO 27.00 1,153.34
2025 2025 UPI/DR/514293582712/KALYA 4897694162092
N T/ICIC/getepay.gv/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 May 22 May BY TRANSFER- TRANSFER 200.00 1,353.34
2025 2025 UPI/CR/514277721109/Amit FROM
Kumar/FINO/7068328834/Sen- 4897736162097
22 May 22 May TO TRANSFER- TRANSFER TO 190.00 1,163.34
2025 2025 UPI/DR/514297575522/SHREE 4897694162092
RA/YESB/q096788043/Sent-
22 May 22 May CSH DEP (CDM)- 10,000.00 11,163.34
2025 2025 CDM1040107PHAGI
JAIPUR RJ IN-
22 May 22 May CSH DEP (CDM)- 14,000.00 25,163.34
2025 2025 CDM3040105PHAGI
JAIPUR RJ IN-
22 May 22 May CSH DEP (CDM)- 500.00 25,663.34
2025 2025 CDM5040105PHAGI
JAIPUR RJ IN-
22 May 22 May TO TRANSFER- TRANSFER TO 9,900.00 15,763.34
2025 2025 SBIYA25142213103704168024 37863762180
-Loan repayment-
22 May 22 May TO TRANSFER- TRANSFER TO 9,900.00 5,863.34
2025 2025 SBIYA25142213200201487357 37863762180
-Loan repayment-
22 May 22 May TO TRANSFER- TRANSFER TO 4,900.00 963.34
2025 2025 SBIYA25142213305424911474 37863762180
-Loan repayment-
22 May 22 May TO TRANSFER- TRANSFER TO 40.00 923.34
2025 2025 UPI/DR/514200329132/RADHE 4897694162092
SHYAM/HDFC/vyapar.173/Sen-
23 May 23 May TO TRANSFER- TRANSFER TO 5.00 918.34
2025 2025 UPI/DR/514301843914/RAMD 4897695162091
HAN /YESB/q775695305/Sent-
23 May 23 May TO TRANSFER- TRANSFER TO 20.00 898.34
2025 2025 UPI/DR/514302823803/MANO 4897695162091
HAR /YESB/q148313349/Sent-
23 May 23 May BY TRANSFER- TRANSFER 100.00 998.34
2025 2025 UPI/CR/614415708223/VISHAL FROM
/KKBK/9691067721/NA- 4897737162096
23 May 23 May BY TRANSFER- TRANSFER 100.00 1,098.34
2025 2025 UPI/CR/384242979245/SHIVA FROM
M /CNRB/9044220559/NA- 4897737162096
23 May 23 May TO TRANSFER- TRANSFER TO 1,000.00 98.34
2025 2025 UPI/DR/454665913212/Abhijit 4897695162091
/NSPB/imbusyrigh/Payme-
23 May 23 May BY TRANSFER- TRANSFER 1,410.00 1,508.34
2025 2025 UPI/CR/281751973071/Abhijit FROM
/NSPB/imbusyrigh/Payme- 4897737162096
23 May 23 May BY TRANSFER-INB Gift to IT00ZYCAX2 1,150.00 2,658.34
2025 2025 relatives / Friends- TRANSFER
FROM
35854678688
23 May 23 May BY TRANSFER- TRANSFER 500.00 3,158.34
2025 2025 IMPS/514312832679/rmg- FROM
XX930-RAMJI LA/Transfer- 4698323162097
23 May 23 May TO TRANSFER- TRANSFER TO 3,000.00 158.34
2025 2025 UPI/DR/608431518242/AYODH 4897695162091
YA /RMGB/ramjilal33/Payme-
23 May 23 May BY TRANSFER- TRANSFER 3,000.00 3,158.34
2025 2025 UPI/CR/861700355241/AYODH FROM
YA /RMGB/ramjilal33/Payme- 4897737162096
23 May 23 May TO TRANSFER- TRANSFER TO 1.00 3,157.34
2025 2025 UPI/DR/558603741536/Abhijit 4897695162091
/NSPB/imbusyrigh/Payme-
23 May 23 May TO TRANSFER- TRANSFER TO 3,000.00 157.34
2025 2025 UPI/DR/028992187044/Bank 4897695162091
Acc/AIRP/9229399736/Payme-
23 May 23 May BY TRANSFER- TRANSFER 3,880.00 4,037.34
2025 2025 UPI/CR/161567186855/Swarup FROM
N/AIRP/9229399736/Payme- 4897737162096
23 May 23 May BY TRANSFER-INB Gift to IT00ZYDAF6 3,000.00 7,037.34
2025 2025 relatives / Friends- TRANSFER
FROM
41775967118
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 May 23 May TO TRANSFER- TRANSFER TO 7,000.00 37.34
2025 2025 UPI/DR/172090599888/AYODH 4897695162091
YA /RMGB/ramjilal33/Payme-
23 May 23 May CREDIT-9247500 CDM CASH- 9,500.00 9,537.34
2025 2025
23 May 23 May TO TRANSFER- TRANSFER TO 100.00 9,437.34
2025 2025 UPI/DR/002608168292/Bank 4897695162091
Acc/RMGB/8309772693/Payme
-
23 May 23 May BY TRANSFER- TRANSFER 2,000.00 11,437.34
2025 2025 UPI/CR/127104993495/Mahesh FROM
/SBIN/9828332007/Payme- 4897737162096
23 May 23 May BY TRANSFER- TRANSFER 1,187.00 12,624.34
2025 2025 UPI/CR/301070141861/AYODH FROM
YA /RMGB/ramjilal33/Payme- 4897737162096
23 May 23 May BY TRANSFER- TRANSFER 500.00 13,124.34
2025 2025 UPI/CR/268834797968/DASHR FROM
ATH/UBIN/dashrath.d/Payme- 4897737162096
23 May 23 May TO TRANSFER- TRANSFER TO 12,800.00 324.34
2025 2025 UPI/DR/295235332293/RAJAT/ 4897695162091
PUNB/laduram003/Payment-
23 May 23 May TO TRANSFER- TRANSFER TO 15.00 309.34
2025 2025 UPI/DR/514314373349/RAJES 4897695162091
H /SBIN/q650191116/Sent-
24 May 24 May TO TRANSFER- TRANSFER TO 25.00 284.34
2025 2025 UPI/DR/514417376712/SATYA 4897696162090
NAR/YESB/q022833512/Sent-
24 May 24 May TO TRANSFER- TRANSFER TO 5.00 279.34
2025 2025 UPI/DR/514422416102/KALYA 4897696162090
N T/ICIC/getepay.gv/Sent-
24 May 24 May TO TRANSFER- TRANSFER TO 10.00 269.34
2025 2025 UPI/DR/514423610943/Harinar 4897696162090
a/YESB/paytmqr64y/Sent-
24 May 24 May TO TRANSFER- TRANSFER TO 25.00 244.34
2025 2025 UPI/DR/514425615975/SATYA 4897696162090
NAR/YESB/q022833512/Sent-
25 May 25 May TO TRANSFER- TRANSFER TO 35.00 209.34
2025 2025 UPI/DR/514529435804/SATYA 4897690162095
NAR/YESB/q022833512/Sent-
25 May 25 May BY TRANSFER-INB Gift to IT00ZYMSQ3 600.00 809.34
2025 2025 relatives / Friends- TRANSFER
FROM
35854678688
25 May 25 May TO TRANSFER- TRANSFER TO 48.00 761.34
2025 2025 UPI/DR/514534354646/MUKES 4897690162095
H K/YESB/q498602493/Sent-
25 May 25 May TO TRANSFER- TRANSFER TO 32.00 729.34
2025 2025 UPI/DR/514535710639/KALYA 4897690162095
N T/ICIC/getepay.gv/Sent-
25 May 25 May TO TRANSFER- TRANSFER TO 20.00 709.34
2025 2025 UPI/DR/514537043087/MANO 4897690162095
HAR /YESB/q148313349/Sent-
25 May 25 May CSH DEP (CDM)- 23,000.00 23,709.34
2025 2025 CDM8040108PHAGI
JAIPUR RJ IN-
25 May 25 May CSH DEP (CDM)- 19,500.00 43,209.34
2025 2025 CDM3040106PHAGI
JAIPUR RJ IN-
25 May 25 May CSH DEP (CDM)- 1,000.00 44,209.34
2025 2025 CDM7040104PHAGI
JAIPUR RJ IN-
25 May 25 May TO TRANSFER- TRANSFER TO 9,900.00 34,309.34
2025 2025 SBIYA25145210302647263002 37863762180
-Loan repayment-
25 May 25 May TO TRANSFER- TRANSFER TO 9,900.00 24,409.34
2025 2025 SBIYA25145210305075245556 37863762180
-Loan repayment-
25 May 25 May TO TRANSFER- TRANSFER TO 4,900.00 19,509.34
2025 2025 SBIYA25145210403309419187 37863762180
-Loan repayment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 May 25 May TO TRANSFER- TRANSFER TO 4,900.00 14,609.34
2025 2025 SBIYA25145210500315324521 37863762180
-Loan repayment-
25 May 25 May TO TRANSFER- TRANSFER TO 4,900.00 9,709.34
2025 2025 SBIYA25145210505917596993 37863762180
-Loan repayment-
25 May 25 May TO TRANSFER- TRANSFER TO 4,900.00 4,809.34
2025 2025 SBIYA25145210603531377128 37863762180
-Loan repayment-
25 May 25 May BY TRANSFER- TRANSFER 5,000.00 9,809.34
2025 2025 UPI/CR/445828532025/RAM FROM
BABU/SBIN/7878668848/Paym 4897732162091
e-
25 May 25 May TO TRANSFER- TRANSFER TO 4,900.00 4,909.34
2025 2025 SBIYA25145211803965323249 37863762180
-Loan repayment-
25 May 25 May TO TRANSFER- TRANSFER TO 4,900.00 9.34
2025 2025 SBIYA25145211902885429814 37863762180
-Loan repayment-
26 May 26 May TO TRANSFER- TRANSFER TO 5.00 4.34
2025 2025 UPI/DR/514641230023/KALYA 4897691162095
N T/ICIC/getepay.gv/Sent-
26 May 26 May BY TRANSFER-INB Deposit / IT00ZYSRJ9 6,500.00 6,504.34
2025 2025 Investment- TRANSFER
FROM
35854678688
26 May 26 May TO TRANSFER- TRANSFER TO 10.00 6,494.34
2025 2025 UPI/DR/514643939021/MUKES 4897691162095
H K/YESB/q498602493/Sent-
26 May 26 May TO TRANSFER- TRANSFER TO 5,000.00 1,494.34
2025 2025 UPI/DR/905148775401/RAM 4897691162095
BABU/SBIN/7878668848/Paym
e-
26 May 26 May TO TRANSFER- TRANSFER TO 20.00 1,474.34
2025 2025 UPI/DR/514648731045/MANO 4897691162095
HAR /YESB/q148313349/Sent-
26 May 26 May TO TRANSFER- TRANSFER TO 25.00 1,449.34
2025 2025 UPI/DR/514648748197/SALIM 4897691162095
S/SBIN/saleemwala/Sent-
26 May 26 May TO TRANSFER- TRANSFER TO 660.00 789.34
2025 2025 UPI/DR/160238934251/Bank 4897691162095
Acc/ICIC/3790015001/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 150.00 639.34
2025 2025 UPI/DR/514763702986/SHREE 4897692162094
RA/YESB/q561529329/Sent-
27 May 27 May BULK POSTING-BY SALARY- 5,000.00 5,639.34
2025 2025
27 May 27 May TO TRANSFER- TRANSFER TO 10.00 5,629.34
2025 2025 UPI/DR/514764208824/VIMAL 4897692162094
K/SBIN/vimalkumaw/Sent-
27 May 27 May TO TRANSFER- TRANSFER TO 26.00 5,603.34
2025 2025 UPI/DR/514765783451/ANIL 4897692162094
KUM/YESB/paytmqr69q/Sent-
27 May 27 May TO TRANSFER- TRANSFER TO 40.00 5,563.34
2025 2025 UPI/DR/514770474698/RADHE 4897692162094
SHYAM/HDFC/vyapar.173/Sen-
28 May 28 May TO TRANSFER- TRANSFER TO 5,000.00 563.34
2025 2025 UPI/DR/202219375160/Bank 4897693162093
Acc/RMGB/8309772693/Payme
-
28 May 28 May TO TRANSFER- TRANSFER TO 20.00 543.34
2025 2025 UPI/DR/514874238293/MANO 4897693162093
HAR /YESB/q148313349/Sent-
28 May 28 May TO TRANSFER- TRANSFER TO 32.00 511.34
2025 2025 UPI/DR/514880112470/RAJES 4897693162093
H /SBIN/q650191116/Sent-
29 May 29 May TO TRANSFER- TRANSFER TO 25.00 486.34
2025 2025 UPI/DR/514982119980/SATYA 4897694162092
NAR/YESB/q022833512/Sent-
29 May 29 May TO TRANSFER- TRANSFER TO 40.00 446.34
2025 2025 UPI/DR/514987442273/MANO 4897694162092
HAR /YESB/q148313349/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 May 29 May TO TRANSFER- TRANSFER TO 30.00 416.34
2025 2025 UPI/DR/514987453309/Shanka 4897694162092
r /YESB/paytm.s17u/Sent-
30 May 30 May TO TRANSFER- TRANSFER TO 21.00 395.34
2025 2025 UPI/DR/515006799255/MUKES 4897695162091
H K/YESB/q498602493/Sent-
30 May 30 May TO TRANSFER- TRANSFER TO 25.00 370.34
2025 2025 UPI/DR/515007110545/SATYA 4897695162091
NAR/YESB/q022833512/Sent-
31 May 31 May TO TRANSFER- TRANSFER TO 35.00 335.34
2025 2025 UPI/DR/515112580796/SATYA 4897696162090
NAR/YESB/q022833512/Sent-
31 May 31 May TO TRANSFER- TRANSFER TO 29.00 306.34
2025 2025 UPI/DR/515116394907/KALYA 4897696162090
N T/ICIC/getepay.gv/Sent-
31 May 31 May TO TRANSFER- TRANSFER TO 300.00 6.34
2025 2025 UPI/DR/515123685401/BALKIS 4897696162090
HA/YESB/q485856792/Sent-
31 May 31 May CSH DEP (CDM)- 28,500.00 28,506.34
2025 2025 CDM5040102PHAGI
JAIPUR RJ IN-
31 May 31 May BY TRANSFER- TRANSFER 21,000.00 49,506.34
2025 2025 UPI/CR/718882903824/HIMAN FROM
SHU/HDFC/8209075883/Paym 4897738162095
e-
31 May 31 May TO TRANSFER- TRANSFER TO 9,900.00 39,606.34
2025 2025 SBIYA25151211903963495687 37863762180
-Loan repayment-
31 May 31 May TO TRANSFER- TRANSFER TO 4,900.00 34,706.34
2025 2025 SBIYA25151212005726739050 37863762180
-Loan repayment-
31 May 31 May TO TRANSFER- TRANSFER TO 4,900.00 29,806.34
2025 2025 SBIYA25151212102199582613 37863762180
-Loan repayment-
31 May 31 May TO TRANSFER- TRANSFER TO 4,900.00 24,906.34
2025 2025 SBIYA25151212105259003555 37863762180
-Loan repayment-
31 May 31 May TO TRANSFER- TRANSFER TO 4,900.00 20,006.34
2025 2025 SBIYA25151212201791750274 37863762180
-Loan repayment-
31 May 31 May TO TRANSFER- TRANSFER TO 4,900.00 15,106.34
2025 2025 SBIYA25151212300314984052 37863762180
-Loan repayment-
31 May 31 May TO TRANSFER- TRANSFER TO 4,900.00 10,206.34
2025 2025 SBIYA25151212302862942863 37863762180
-Loan repayment-
31 May 31 May TO TRANSFER- TRANSFER TO 9,900.00 306.34
2025 2025 SBIYA25151212502594178990 37863762180
-Loan repayment-
1 Jun 2025 1 Jun 2025 TO TRANSFER- TRANSFER TO 25.00 281.34
UPI/DR/515227057827/SATYA 4897690162095
NAR/YESB/q022833512/Sent-
2 Jun 2025 2 Jun 2025 TO TRANSFER- TRANSFER TO 30.00 251.34
UPI/DR/515343451382/MANO 4897691162095
HAR /YESB/q148313349/Sent-
2 Jun 2025 2 Jun 2025 TO TRANSFER- TRANSFER TO 4.00 247.34
UPI/DR/515344017426/MUKES 4897691162095
H K/YESB/q498602493/Sent-
3 Jun 2025 3 Jun 2025 TO TRANSFER- TRANSFER TO 100.00 147.34
UPI/DR/515456191636/Mr 4897692162094
HANU/UTIB/7014621743/Sent-
3 Jun 2025 3 Jun 2025 BY TRANSFER-INB Gift to IT0AABKUA8 200.00 347.34
relatives / Friends- TRANSFER
FROM
35854678688
3 Jun 2025 3 Jun 2025 TO TRANSFER- TRANSFER TO 280.00 67.34
UPI/DR/282436818252/MANIS 4897692162094
H P/BKID/6377450321/Payme-
3 Jun 2025 3 Jun 2025 BY TRANSFER- TRANSFER 500.00 567.34
IMPS/515418247579/rmg- FROM
XX930-RAMJI LA/Transfer- 4698308162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jun 2025 3 Jun 2025 TO TRANSFER- TRANSFER TO 317.00 250.34
UPI/DR/515466418699/MUKES 4897692162094
H K/YESB/q498602493/Sent-
4 Jun 2025 4 Jun 2025 TO TRANSFER- TRANSFER TO 200.00 50.34
UPI/DR/641311640485/Mr 4897693162093
Vishn/CBIN/vishnumeen/Payme
-
4 Jun 2025 4 Jun 2025 BY TRANSFER- TRANSFER 500.00 550.34
IMPS/515509265288/rmg- FROM
XX930-RAMJI LA/Transfer- 4698313162099
4 Jun 2025 4 Jun 2025 TO TRANSFER- TRANSFER TO 202.00 348.34
UPI/DR/335021312734/RECHX 4897693162093
/ICIC/cfrechxapp/39494267-
4 Jun 2025 4 Jun 2025 TO TRANSFER- TRANSFER TO 27.00 321.34
UPI/DR/515574917852/KALYA 4897693162093
N T/ICIC/getepay.gv/Sent-
4 Jun 2025 4 Jun 2025 TO TRANSFER- TRANSFER TO 2.00 319.34
UPI/DR/515501542018/KukuF 4897693162093
M/YESB/KUKUFMONLI/Collect
-
4 Jun 2025 4 Jun 2025 BY TRANSFER- TRANSFER 2.00 321.34
UPI/CR/515557514887/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897735162098
4 Jun 2025 4 Jun 2025 TO TRANSFER- TRANSFER TO 16.00 305.34
UPI/DR/515584345514/MUKES 4897693162093
H K/YESB/q498602493/Sent-
4 Jun 2025 4 Jun 2025 TO TRANSFER- TRANSFER TO 200.00 105.34
UPI/DR/147126844974/KAMLE 4897693162093
SH /SBIN/9783203873/Payme-
5 Jun 2025 5 Jun 2025 BY TRANSFER- TRANSFER 500.00 605.34
UPI/CR/612901119180/RAM FROM
BABU/SBIN/7878668848/Paym 4897736162097
e-
5 Jun 2025 5 Jun 2025 BY TRANSFER-TRF- TRANSFER 700.00 1,305.34
FROM
42119633483
5 Jun 2025 5 Jun 2025 TO TRANSFER-TRF TO TRANSFER TO 1,300.00 5.34
OVERDUE LOAN- 42119633483
7 Jun 2025 7 Jun 2025 CSH DEP (CDM)- 25,500.00 25,505.34
CDM7040100PHAGI
JAIPUR RJ IN-
7 Jun 2025 7 Jun 2025 CSH DEP (CDM)- 21,500.00 47,005.34
CDM9040107PHAGI
JAIPUR RJ IN-
7 Jun 2025 7 Jun 2025 CSH DEP (CDM)- 4,000.00 51,005.34
CDM8040109PHAGI
JAIPUR RJ IN-
7 Jun 2025 7 Jun 2025 TO TRANSFER- TRANSFER TO 1,000.00 50,005.34
UPI/DR/554873617194/LOKES 4897696162090
H K/ICIC/9950643126/Payme-
7 Jun 2025 7 Jun 2025 TO TRANSFER- TRANSFER TO 9,900.00 40,105.34
UPI/DR/100188582875/Mahesh 4897696162090
/SBIN/9828332007/Pay t-
7 Jun 2025 7 Jun 2025 TO TRANSFER- TRANSFER TO 9,900.00 30,205.34
UPI/DR/100188574030/Mahesh 4897696162090
/SBIN/9828332007/NO RE-
7 Jun 2025 7 Jun 2025 TO TRANSFER- TRANSFER TO 4,900.00 25,305.34
UPI/DR/100188578753/Mahesh 4897696162090
/SBIN/9828332007/NO RE-
7 Jun 2025 7 Jun 2025 TO TRANSFER- TRANSFER TO 4,900.00 20,405.34
UPI/DR/100188574443/Mahesh 4897696162090
/SBIN/9828332007/NO RE-
7 Jun 2025 7 Jun 2025 TO TRANSFER- TRANSFER TO 4,900.00 15,505.34
UPI/DR/100188578999/Mahesh 4897696162090
/SBIN/9828332007/NO RE-
7 Jun 2025 7 Jun 2025 TO TRANSFER- TRANSFER TO 4,900.00 10,605.34
UPI/DR/100188574710/Mahesh 4897696162090
/SBIN/9828332007/NO RE-
7 Jun 2025 7 Jun 2025 TO TRANSFER- TRANSFER TO 4,900.00 5,705.34
UPI/DR/100188575065/Mahesh 4897696162090
/SBIN/9828332007/NO RE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jun 2025 7 Jun 2025 TO TRANSFER- TRANSFER TO 4,900.00 805.34
UPI/DR/100188584244/Mahesh 4897696162090
/SBIN/9828332007/NO RE-
7 Jun 2025 7 Jun 2025 TO TRANSFER- TRANSFER TO 300.00 505.34
UPI/DR/309467059088/LOKES 4897696162090
H K/ICIC/9950643126/Payme-
8 Jun 2025 8 Jun 2025 TO TRANSFER- TRANSFER TO 209.00 296.34
UPI/DR/794208979371/RELIAN 4897690162095
CE/CITI/jio@citiba/JIO20-
8 Jun 2025 8 Jun 2025 TO TRANSFER- TRANSFER TO 10.00 286.34
UPI/DR/515950443416/MUKES 4897690162095
H K/YESB/q054850767/Sent-
8 Jun 2025 8 Jun 2025 TO TRANSFER- TRANSFER TO 32.00 254.34
UPI/DR/515952032273/SUREN 4897690162095
DRA/YESB/paytmqr5jq/Sent-
8 Jun 2025 8 Jun 2025 TO TRANSFER- TRANSFER TO 10.00 244.34
UPI/DR/515952089490/CHOTU 4897690162095
GU/YESB/q212634713/Sent-
8 Jun 2025 8 Jun 2025 TO TRANSFER- TRANSFER TO 10.00 234.34
UPI/DR/515952207728/suresh 4897690162095
C/AUBL/merchant32/Getep-
9 Jun 2025 9 Jun 2025 BY TRANSFER-INB Gift to IT0AADFDF4 500.00 734.34
relatives / Friends- TRANSFER
FROM
41775967118
9 Jun 2025 9 Jun 2025 TO TRANSFER- TRANSFER TO 500.00 234.34
UPI/DR/664782410338/Mr 4897691162095
VISHN/CBIN/9571074964/Pay
me-
9 Jun 2025 9 Jun 2025 TO TRANSFER- TRANSFER TO 70.00 164.34
UPI/DR/516056001169/MANOJ 4897691162095
S/SBIN/q770464922/Sent-
9 Jun 2025 9 Jun 2025 BY TRANSFER- TRANSFER 2,000.00 2,164.34
UPI/CR/838108167078/RAJEN FROM
DRA/SBIN/789123412@/Paym 4897733162090
e-
9 Jun 2025 9 Jun 2025 TO TRANSFER- TRANSFER TO 1,300.00 864.34
UPI/DR/873775844478/NAND 4897691162095
KI/SBIN/9783471591/Payme-
9 Jun 2025 9 Jun 2025 TO TRANSFER- TRANSFER TO 29.00 835.34
UPI/DR/516060588596/KALYA 4897691162095
N T/ICIC/getepay.gv/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. RAMJI LAL JAT
Address : BEECHI ,
PHAGI
PHAGI , JAIPUR-303006
Jaipur
Date :13 Jul 2025
Account Number :00000061341437573
Account Description :SBCHQ-SBP-GEN-PUB-IND-ALL-INR
Branch :Madhorajpura
Drawing Power :0.00
Interest Rate(% p.a.) :2.5
MOD Balance :0.00
CIF No. :71315699774
CKYCR Number :XXXXXXXXXX2269
IFS Code :SBIN0032368
(Indian Financial System)
MICR Code :303002057
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 9 Jun 2025 :234.34

Account Statement from 9 Jun 2025 to 13 Jul 2025

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


Date No.
9 Jun 2025 9 Jun 2025 BY TRANSFER-INB Gift to IT0AADFDF4 500.00 734.34
relatives / Friends- TRANSFER
FROM
41775967118
9 Jun 2025 9 Jun 2025 TO TRANSFER- TRANSFER TO 500.00 234.34
UPI/DR/664782410338/Mr 4897691162095
VISHN/CBIN/9571074964/Pay
me-
9 Jun 2025 9 Jun 2025 TO TRANSFER- TRANSFER TO 70.00 164.34
UPI/DR/516056001169/MANOJ 4897691162095
S/SBIN/q770464922/Sent-
9 Jun 2025 9 Jun 2025 BY TRANSFER- TRANSFER 2,000.00 2,164.34
UPI/CR/838108167078/RAJEN FROM
DRA/SBIN/789123412@/Paym 4897733162090
e-
9 Jun 2025 9 Jun 2025 TO TRANSFER- TRANSFER TO 1,300.00 864.34
UPI/DR/873775844478/NAND 4897691162095
KI/SBIN/9783471591/Payme-
9 Jun 2025 9 Jun 2025 TO TRANSFER- TRANSFER TO 29.00 835.34
UPI/DR/516060588596/KALYA 4897691162095
N T/ICIC/getepay.gv/Sent-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 25.00 810.34
2025 2025 UPI/DR/516167837623/MUKES 4897692162094
H K/YESB/q498602493/Sent-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 27.00 783.34
2025 2025 UPI/DR/516180893636/KALYA 4897692162094
N T/ICIC/getepay.gv/Sent-
10 Jun 10 Jun CSH DEP (CDM)- 17,500.00 18,283.34
2025 2025 CDM6040103PHAGI
JAIPUR RJ IN-
10 Jun 10 Jun CSH DEP (CDM)- 2,500.00 20,783.34
2025 2025 CDM5040105PHAGI
JAIPUR RJ IN-
10 Jun 10 Jun CSH DEP (CDM)- 500.00 21,283.34
2025 2025 CDM0040104PHAGI
JAIPUR RJ IN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 9,900.00 11,383.34
2025 2025 UPI/DR/100191074859/Mahesh 4897692162094
/SBIN/9828332007/NO RE-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 4,900.00 6,483.34
2025 2025 UPI/DR/100191082039/Mahesh 4897692162094
/SBIN/9828332007/NO RE-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 4,900.00 1,583.34
2025 2025 UPI/DR/100191082196/Mahesh 4897692162094
/SBIN/9828332007/NO RE-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 10.00 1,573.34
2025 2025 UPI/DR/516287113680/SITARA 4897693162093
M /YESB/bharatpe09/Pay T-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 50.00 1,523.34
2025 2025 UPI/DR/415569585382/MANIS 4897693162093
H /SBIN/8302688402/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 20.00 1,503.34
2025 2025 UPI/DR/516293624919/MANO 4897693162093
HAR /YESB/q148313349/Sent-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 40.00 1,463.34
2025 2025 UPI/DR/516293645653/SALIM 4897693162093
S/SBIN/saleemwala/Sent-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 80.00 1,383.34
2025 2025 UPI/DR/516293827913/SHANK 4897693162093
AR /SBIN/7737550566/Sent-
11 Jun 11 Jun CSH DEP (CDM)- 16,500.00 17,883.34
2025 2025 CDM6040103PHAGI
JAIPUR RJ IN-
11 Jun 11 Jun CSH DEP (CDM)- 18,500.00 36,383.34
2025 2025 CDM9040109PHAGI
JAIPUR RJ IN-
11 Jun 11 Jun CSH DEP (CDM)- 11,500.00 47,883.34
2025 2025 CDM2040105PHAGI
JAIPUR RJ IN-
11 Jun 11 Jun CSH DEP (CDM)- 1,000.00 48,883.34
2025 2025 CDM8040108PHAGI
JAIPUR RJ IN-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 9,900.00 38,983.34
2025 2025 UPI/DR/100191941274/Mahesh 4897693162093
/SBIN/9828332007/NO RE-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 4,900.00 34,083.34
2025 2025 UPI/DR/100191941370/Mahesh 4897693162093
/SBIN/9828332007/NO RE-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 4,900.00 29,183.34
2025 2025 UPI/DR/100191941427/Mahesh 4897693162093
/SBIN/9828332007/NO RE-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 9,900.00 19,283.34
2025 2025 UPI/DR/100191937536/Mahesh 4897693162093
/SBIN/9828332007/NO RE-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 4,900.00 14,383.34
2025 2025 UPI/DR/100191937612/Mahesh 4897693162093
/SBIN/9828332007/NO RE-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 4,900.00 9,483.34
2025 2025 UPI/DR/100191932976/Mahesh 4897693162093
/SBIN/9828332007/NO RE-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 4,900.00 4,583.34
2025 2025 UPI/DR/100191942595/Mahesh 4897693162093
/SBIN/9828332007/NO RE-
11 Jun 11 Jun CSH DEP (CDM)- 500.00 5,083.34
2025 2025 CDM6040103PHAGI
JAIPUR RJ IN-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 4,900.00 183.34
2025 2025 UPI/DR/100191935053/Mahesh 4897693162093
/SBIN/9828332007/NO RE-
11 Jun 11 Jun BY TRANSFER- TRANSFER 2,000.00 2,183.34
2025 2025 UPI/CR/759876027860/Manju/ FROM
SBIN/8441072230/Payment- 4897735162098
12 Jun 12 Jun BY TRANSFER- TRANSFER 12,272.00 14,455.34
2025 2025 NEFT*ICIC0099999*ICIN21631 FROM
8235028*KORE SECURITY SE 99509044300
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 2,000.00 12,455.34
2025 2025 UPI/DR/762604048463/RAJEN 4897694162092
DRA/SBIN/789123412@/Paym
e-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 27.00 12,428.34
2025 2025 UPI/DR/516303353519/KALYA 4897694162092
N T/ICIC/getepay.gv/Sent-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 2,500.00 9,928.34
2025 2025 UPI/DR/851585789372/KALUR 4897694162092
AM /SBIN/kramchoudh/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 60.00 9,868.34
2025 2025 UPI/DR/516308131592/MANO 4897694162092
HAR /YESB/q148313349/Sent-
12 Jun 12 Jun CSH DEP (CDM)- 11,500.00 21,368.34
2025 2025 CDM5040100PHAGI
JAIPUR RJ IN-
12 Jun 12 Jun CSH DEP (CDM)- 18,500.00 39,868.34
2025 2025 CDM3040107PHAGI
JAIPUR RJ IN-
12 Jun 12 Jun CSH DEP (CDM)- 10,500.00 50,368.34
2025 2025 CDM8040109PHAGI
JAIPUR RJ IN-
12 Jun 12 Jun CSH DEP (CDM)- 2,000.00 52,368.34
2025 2025 CDM0040106PHAGI
JAIPUR RJ IN-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 3.00 52,365.34
2025 2025 UPI/DR/516310464175/MUKES 4897694162092
H K/YESB/q054850767/Sent-
12 Jun 12 Jun CSH DEP (CDM)- 4,500.00 56,865.34
2025 2025 CDM6040100PHAGI
JAIPUR RJ IN-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 9,900.00 46,965.34
2025 2025 UPI/DR/100192746705/Mahesh 4897694162092
/SBIN/9828332007/NO RE-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 4,900.00 42,065.34
2025 2025 UPI/DR/100192740124/Mahesh 4897694162092
/SBIN/9828332007/NO RE-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 4,900.00 37,165.34
2025 2025 UPI/DR/100192750339/Mahesh 4897694162092
/SBIN/9828332007/NO RE-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 9,900.00 27,265.34
2025 2025 UPI/DR/100192750792/Mahesh 4897694162092
/SBIN/9828332007/NO RE-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 4,900.00 22,365.34
2025 2025 UPI/DR/100192750902/Mahesh 4897694162092
/SBIN/9828332007/NO RE-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 4,900.00 17,465.34
2025 2025 UPI/DR/100192744876/Mahesh 4897694162092
/SBIN/9828332007/NO RE-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 4,900.00 12,565.34
2025 2025 UPI/DR/100192751080/Mahesh 4897694162092
/SBIN/9828332007/NO RE-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 2,900.00 9,665.34
2025 2025 UPI/DR/100192770279/Mahesh 4897694162092
/SBIN/9828332007/NO RE-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 2,000.00 7,665.34
2025 2025 UPI/DR/698060762209/Mahesh 4897694162092
/SBIN/9828332007/Payme-
13 Jun 13 Jun TO TRANSFER-TRF TO TRANSFER TO 2,100.00 5,565.34
2025 2025 OVERDUE LOAN- 42119633483
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 50.00 5,515.34
2025 2025 UPI/DR/516537334716/SITA 4897696162090
KHA/YESB/q546384633/Sent-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 50.00 5,465.34
2025 2025 UPI/DR/516539791402/SATYA 4897696162090
NAR/YESB/q022833512/Sent-
14 Jun 14 Jun CSH DEP (CDM)- 29,500.00 34,965.34
2025 2025 CDM0040101PHAGI
JAIPUR RJ IN-
14 Jun 14 Jun CSH DEP (CDM)- 20,000.00 54,965.34
2025 2025 CDM6040102PHAGI
JAIPUR RJ IN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jun 14 Jun CSH DEP (CDM)- 19,000.00 73,965.34
2025 2025 CDM6040102PHAGI
JAIPUR RJ IN-
14 Jun 14 Jun CSH DEP (CDM)- 16,500.00 90,465.34
2025 2025 CDM4040101PHAGI
JAIPUR RJ IN-
14 Jun 14 Jun CSH DEP (CDM)- 8,500.00 98,965.34
2025 2025 CDM5040105PHAGI
JAIPUR RJ IN-
14 Jun 14 Jun CSH DEP (CDM)- 4,000.00 1,02,965.34
2025 2025 CDM0040103PHAGI
JAIPUR RJ IN-
14 Jun 14 Jun CSH DEP (CDM)- 500.00 1,03,465.34
2025 2025 CDM7040100PHAGI
JAIPUR RJ IN-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 32.00 1,03,433.34
2025 2025 UPI/DR/516541064883/KALYA 4897696162090
N T/ICIC/getepay.gv/Sent-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 9,900.00 93,533.34
2025 2025 UPI/DR/100194346285/Mahesh 4897696162090
/SBIN/9828332007/NO RE-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 9,900.00 83,633.34
2025 2025 UPI/DR/100194344078/Mahesh 4897696162090
/SBIN/9828332007/NO RE-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 4,900.00 78,733.34
2025 2025 UPI/DR/100194346521/Mahesh 4897696162090
/SBIN/9828332007/NO RE-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 4,900.00 73,833.34
2025 2025 UPI/DR/100194344318/Mahesh 4897696162090
/SBIN/9828332007/NO RE-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 4,900.00 68,933.34
2025 2025 UPI/DR/100194352171/Mahesh 4897696162090
/SBIN/9828332007/NO RE-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 4,900.00 64,033.34
2025 2025 UPI/DR/100194352277/Mahesh 4897696162090
/SBIN/9828332007/NO RE-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 4,900.00 59,133.34
2025 2025 UPI/DR/100194352470/Mahesh 4897696162090
/SBIN/9828332007/NO RE-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 4,850.00 54,283.34
2025 2025 UPI/DR/100194352653/Mahesh 4897696162090
/SBIN/9828332007/NO RE-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 4,900.00 49,383.34
2025 2025 UPI/DR/100194345070/Mahesh 4897696162090
/SBIN/9828332007/NO RE-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 4,900.00 44,483.34
2025 2025 UPI/DR/100194353009/Mahesh 4897696162090
/SBIN/9828332007/NO RE-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 4,900.00 39,583.34
2025 2025 UPI/DR/100194353091/Mahesh 4897696162090
/SBIN/9828332007/NO RE-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 4,900.00 34,683.34
2025 2025 UPI/DR/100194353152/Mahesh 4897696162090
/SBIN/9828332007/NO RE-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 9,800.00 24,883.34
2025 2025 UPI/DR/100194347394/Mahesh 4897696162090
/SBIN/9828332007/NO RE-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 4,900.00 19,983.34
2025 2025 UPI/DR/100194355630/Mahesh 4897696162090
/SBIN/9828332007/NO RE-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 4,900.00 15,083.34
2025 2025 UPI/DR/100194355690/Mahesh 4897696162090
/SBIN/9828332007/NO RE-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 4,900.00 10,183.34
2025 2025 UPI/DR/100194353967/Mahesh 4897696162090
/SBIN/9828332007/NO RE-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 4,900.00 5,283.34
2025 2025 UPI/DR/100194354983/Mahesh 4897696162090
/SBIN/9828332007/NO RE-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 15.00 5,268.34
2025 2025 UPI/DR/516643872129/MUKES 4897690162095
H K/YESB/q498602493/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 10.00 5,258.34
2025 2025 UPI/DR/516646076802/BP 4897690162095
Petro/YESB/q474249805/Sent-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 20.00 5,238.34
2025 2025 UPI/DR/516652430865/MUKES 4897690162095
H K/YESB/q498602493/Sent-
15 Jun 15 Jun CSH DEP (CDM)- 14,500.00 19,738.34
2025 2025 CDM4040103PHAGI
JAIPUR RJ IN-
15 Jun 15 Jun CSH DEP (CDM)- 14,500.00 34,238.34
2025 2025 CDM8040103PHAGI
JAIPUR RJ IN-
15 Jun 15 Jun CSH DEP (CDM)- 15,000.00 49,238.34
2025 2025 CDM6040107PHAGI
JAIPUR RJ IN-
15 Jun 15 Jun CSH DEP (CDM)- 3,500.00 52,738.34
2025 2025 CDM6040103PHAGI
JAIPUR RJ IN-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 4,900.00 47,838.34
2025 2025 UPI/DR/100195076639/Mahesh 4897690162095
/SBIN/9828332007/NO RE-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 4,900.00 42,938.34
2025 2025 UPI/DR/100195076701/Mahesh 4897690162095
/SBIN/9828332007/NO RE-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 4,900.00 38,038.34
2025 2025 UPI/DR/100195076744/Mahesh 4897690162095
/SBIN/9828332007/NO RE-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 4,900.00 33,138.34
2025 2025 UPI/DR/100195076880/Mahesh 4897690162095
/SBIN/9828332007/NO RE-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 4,900.00 28,238.34
2025 2025 UPI/DR/100195074914/Mahesh 4897690162095
/SBIN/9828332007/NO RE-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 4,900.00 23,338.34
2025 2025 UPI/DR/100195075037/Mahesh 4897690162095
/SBIN/9828332007/NO RE-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 9,900.00 13,438.34
2025 2025 UPI/DR/100195077206/Mahesh 4897690162095
/SBIN/9828332007/NO RE-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 9,900.00 3,538.34
2025 2025 UPI/DR/100195081750/Mahesh 4897690162095
/SBIN/9828332007/NO RE-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 10.00 3,528.34
2025 2025 UPI/DR/516761065091/MUKES 4897691162095
H K/YESB/q498602493/Sent-
16 Jun 16 Jun CASH DEPOSIT-CASH 7,300.00 10,828.34
2025 2025 DEPOSIT SELF-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 20.00 10,808.34
2025 2025 UPI/DR/516762126627/MANO 4897691162095
HAR /YESB/q148313349/Sent-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 1,500.00 9,308.34
2025 2025 UPI/DR/996360697683/RAM 4897691162095
BABU/SBIN/7878668848/Paym
e-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 40.00 9,268.34
2025 2025 UPI/DR/892208030649/EMITR 4897691162095
A/UTIB/EMITRAONLI/Payment-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 27.00 9,241.34
2025 2025 UPI/DR/516768823444/MUKES 4897691162095
H K/YESB/q498602493/Sent-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 25.00 9,216.34
2025 2025 UPI/DR/516873024203/MUKES 4897692162094
H K/YESB/q498602493/Sent-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 90.00 9,126.34
2025 2025 UPI/DR/516875878490/RESHA 4897692162094
MA/YESB/paytmqr5x4/Sent u-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 30.00 9,096.34
2025 2025 UPI/DR/516875962066/VINOD 4897692162094
SA/YESB/paytmqr6eo/Sent-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 20.00 9,076.34
2025 2025 UPI/DR/516875945249/SHALU 4897692162094
PR/YESB/paytm.s1ci/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jun 17 Jun BY TRANSFER- TRANSFER 45,500.00 54,576.34
2025 2025 UPI/CR/561588869863/LOKES FROM
H K/ICIC/9950643126/Payme- 4897734162099
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 9,800.00 44,776.34
2025 2025 UPI/DR/100196872172/Mahesh 4897692162094
/SBIN/9828332007/NO RE-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 9,800.00 34,976.34
2025 2025 UPI/DR/100196872254/Mahesh 4897692162094
/SBIN/9828332007/NO RE-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 9,800.00 25,176.34
2025 2025 UPI/DR/100196876716/Mahesh 4897692162094
/SBIN/9828332007/NO RE-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 4,900.00 20,276.34
2025 2025 UPI/DR/100196870149/Mahesh 4897692162094
/SBIN/9828332007/NO RE-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 4,900.00 15,376.34
2025 2025 UPI/DR/100196870238/Mahesh 4897692162094
/SBIN/9828332007/NO RE-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 2,900.00 12,476.34
2025 2025 UPI/DR/100196877377/Mahesh 4897692162094
/SBIN/9828332007/NO RE-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 1,900.00 10,576.34
2025 2025 UPI/DR/100196877486/Mahesh 4897692162094
/SBIN/9828332007/NO RE-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 1,400.00 9,176.34
2025 2025 UPI/DR/100196878160/Mahesh 4897692162094
/SBIN/9828332007/NO RE-
18 Jun 18 Jun BY TRANSFER- TRANSFER 100.00 9,276.34
2025 2025 UPI/CR/100196984045/RAMC FROM
HARA/SBIN/ramcharanj/NO RE 4897735162098
-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 100.00 9,176.34
2025 2025 UPI/DR/319375850353/RAMC 4897693162093
HARA/SBIN/ramcharanj/Payme
-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 10.00 9,166.34
2025 2025 UPI/DR/516986457598/RAMD 4897693162093
HAN /YESB/q775695305/Sent-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 23.00 9,143.34
2025 2025 UPI/DR/516986555466/MUKES 4897693162093
H K/YESB/q054850767/Sent-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 400.00 8,743.34
2025 2025 UPI/DR/893344434162/AGAR 4897693162093
WAL /ICIC/Getepay.uc/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 31.00 8,712.34
2025 2025 UPI/DR/516995133198/KEDAR 4897693162093
PR/HDFC/vyapar.171/Sent-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 10.00 8,702.34
2025 2025 UPI/DR/516995099719/KEDAR 4897693162093
PR/HDFC/vyapar.171/Sent-
18 Jun 18 Jun CSH DEP (CDM)- 18,500.00 27,202.34
2025 2025 CDM6040108PHAGI
JAIPUR RJ IN-
18 Jun 18 Jun CSH DEP (CDM)- 10,500.00 37,702.34
2025 2025 CDM7040106PHAGI
JAIPUR RJ IN-
18 Jun 18 Jun CSH DEP (CDM)- 500.00 38,202.34
2025 2025 CDM4040101PHAGI
JAIPUR RJ IN-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 29,400.00 8,802.34
2025 2025 UPI/DR/100197703513/RAMC 4897693162093
HARA/SBIN/ramcharanj/NO RE
-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 4,900.00 3,902.34
2025 2025 UPI/DR/100197707108/Mahesh 4897693162093
/SBIN/9828332007/NO RE-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 2,000.00 1,902.34
2025 2025 UPI/DR/100197708759/Mahesh 4897693162093
/SBIN/9828332007/NO RE-
18 Jun 18 Jun BY TRANSFER- TRANSFER 29,400.00 31,302.34
2025 2025 SBIYA25169215305815370227 FROM
-Loan repayment- 35854678688
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 2,900.00 28,402.34
2025 2025 UPI/DR/100197727511/Mahesh 4897693162093
/SBIN/9828332007/NO RE-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 4,900.00 23,502.34
2025 2025 UPI/DR/100197724932/Mahesh 4897693162093
/SBIN/9828332007/NO RE-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 4,900.00 18,602.34
2025 2025 UPI/DR/100197725000/Mahesh 4897693162093
/SBIN/9828332007/NO RE-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 4,900.00 13,702.34
2025 2025 UPI/DR/100197720771/Mahesh 4897693162093
/SBIN/9828332007/NO RE-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 4,900.00 8,802.34
2025 2025 UPI/DR/100197720840/Mahesh 4897693162093
/SBIN/9828332007/NO RE-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 50.00 8,752.34
2025 2025 UPI/DR/517005710069/MANO 4897694162092
HAR /YESB/q148313349/Sent-
19 Jun 19 Jun BY TRANSFER- TRANSFER 900.00 9,652.34
2025 2025 SBIYA25170212102965071882 FROM
-Loan repayment- 35854678688
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 20.00 9,632.34
2025 2025 UPI/DR/517112400449/RAMD 4897695162091
HAN /YESB/q775695305/Sent-
20 Jun 20 Jun BY TRANSFER- TRANSFER 1,500.00 11,132.34
2025 2025 UPI/CR/832772651501/RAM FROM
BABU/SBIN/rghosalya1/Payme- 4897737162096
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 1,430.00 9,702.34
2025 2025 UPI/DR/104757487488/Jaipur 4897695162091
b/YESB/paytmqr6cd/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 27.00 9,675.34
2025 2025 UPI/DR/517227906410/KALYA 4897696162090
N T/ICIC/getepay.gv/Sent-
21 Jun 21 Jun BY TRANSFER- TRANSFER 300.00 9,975.34
2025 2025 UPI/CR/517270400092/Satbiri/ FROM
BDBL/satbiri2@p/Sent u- 4897738162095
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 400.00 9,575.34
2025 2025 UPI/DR/365518598726/RIPU 4897696162090
KUM/CNRB/singh.98ri/Payme-
21 Jun 21 Jun BY TRANSFER- TRANSFER 700.00 10,275.34
2025 2025 UPI/CR/517219452978/Aamir/N FROM
SPB/aamir6626@/Paid via- 4897738162095
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 1,200.00 9,075.34
2025 2025 UPI/DR/460657607830/Satbiri/ 4897696162090
BDBL/satbiri2@p/Paymen-
21 Jun 21 Jun BY TRANSFER-INB LTA5R2ADR43GJ 2,200.00 11,275.34
2025 2025 IMPS/LTA5R2ADR43G/SBIN- H3MOALLNOMJ6
xx573-RAMJI LA/Bill Pay- TRANSFER F
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 500.00 10,775.34
2025 2025 UPI/DR/200905156747/RAMC 4897696162090
HARA/SBIN/ramcharanj/Payme
-
21 Jun 21 Jun BY TRANSFER- TRANSFER 200.00 10,975.34
2025 2025 UPI/CR/100199676622/RAMC FROM
HARA/SBIN/ramcharanj/NO RE 4897738162095
-
21 Jun 21 Jun BY TRANSFER- TRANSFER 300.00 11,275.34
2025 2025 UPI/CR/100199676689/RAMC FROM
HARA/SBIN/ramcharanj/NO RE 4897738162095
-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 50.00 11,225.34
2025 2025 UPI/DR/517235261658/RADHE 4897696162090
SHYAM/YESB/paytmqr6hy/Sen
-
21 Jun 21 Jun BY TRANSFER- TRANSFER 80.00 11,305.34
2025 2025 UPI/CR/677276200335/RAM FROM
BABU/SBIN/7878668848/Paym 4897738162095
e-
21 Jun 21 Jun CSH DEP (CDM)- 20,500.00 31,805.34
2025 2025 CDM9040100PHAGI
JAIPUR RJ IN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jun 21 Jun CSH DEP (CDM)- 4,000.00 35,805.34
2025 2025 CDM4040109PHAGI
JAIPUR RJ IN-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 24,600.00 11,205.34
2025 2025 UPI/DR/872275534079/RAMC 4897696162090
HARA/SBIN/ramcharanj/Payme
-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 10.00 11,195.34
2025 2025 UPI/DR/517342381475/RAMD 4897690162095
HAN /YESB/q775695305/Sent-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 10.00 11,185.34
2025 2025 UPI/DR/517342332744/RAMD 4897690162095
HAN /YESB/q775695305/Sent-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 31.00 11,154.34
2025 2025 UPI/DR/517348546682/KALYA 4897690162095
N T/ICIC/getepay.gv/Sent-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 99.52 11,054.82
2025 2025 UPI/DR/329672727681/ANNA 4897690162095
NAI/IOBA/PPQR01.XJN/E54J-
22 Jun 22 Jun BY TRANSFER- TRANSFER 245.00 11,299.82
2025 2025 IMPS/517316764513/ssf- FROM
XX886-Suryoday/FTIMPS- 4698333162095
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 499.65 10,800.17
2025 2025 UPI/DR/445310704698/ANNA 4897690162095
NAI/IOBA/PPQR01.XJN/XBW3-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 599.97 10,200.20
2025 2025 UPI/DR/897148595593/ANNA 4897690162095
NAI/IOBA/PPQR01.XJN/HWW
C-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 1,299.99 8,900.21
2025 2025 UPI/DR/749439857819/SHREE 4897690162095
KR/KARB/8010742465/g7AIu-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 3,099.99 5,800.22
2025 2025 UPI/DR/534727404298/FAREE 4897690162095
S/JAKA/jkbmerc006/9z1J-
22 Jun 22 Jun BY TRANSFER- TRANSFER 1,000.00 6,800.22
2025 2025 SBIYA25173173001551391826 FROM
-Loan repayment- 35854678688
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 6,599.99 200.23
2025 2025 UPI/DR/191427106068/SHREE 4897690162095
KR/KARB/8010742465/Kt2BP-
22 Jun 22 Jun BY TRANSFER- TRANSFER 10,000.00 10,200.23
2025 2025 UPI/CR/224327134078/Mahesh FROM
/SBIN/9828332007/Payme- 4897732162091
22 Jun 22 Jun BY TRANSFER- TRANSFER 1,250.00 11,450.23
2025 2025 UPI/CR/012310887755/AYODH FROM
YA /RMGB/ramjilal33/Payme- 4897732162091
22 Jun 22 Jun BY TRANSFER- TRANSFER 276.00 11,726.23
2025 2025 SBIYA25173182403342019939 FROM
-Loan repayment- 35854678688
22 Jun 22 Jun BY TRANSFER-INB Gift to IT0AAGNEJ7 234.00 11,960.23
2025 2025 relatives / Friends- TRANSFER
FROM
34317354541
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 11,799.98 160.25
2025 2025 UPI/DR/938808484243/DURGA 4897690162095
TE/TMBL/durgatexti/dVJ-
22 Jun 22 Jun BY TRANSFER- TRANSFER 1,500.00 1,660.25
2025 2025 UPI/CR/517395139583/LIYAKA FROM
T/KKBK/liyakatalv/UPI- 4897732162091
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 1,000.00 660.25
2025 2025 UPI/DR/100201055952/RAMC 4897691162095
HARA/SBIN/ramcharanj/NO RE
-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 42.00 618.25
2025 2025 UPI/DR/517467667217/MUKES 4897691162095
H K/YESB/q054850767/Sent-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 30.00 588.25
2025 2025 UPI/DR/517571748976/KALYA 4897692162094
N T/ICIC/getepay.gv/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 247.00 341.25
2025 2025 UPI/DR/218446879365/PAYBE 4897692162094
N P/YESB/cfpaybenpr/40377-
24 Jun 24 Jun BY TRANSFER- TRANSFER 1,048.00 1,389.25
2025 2025 IMPS/517559862059/axb- FROM
XX241-THREEPIL/IMPS- 4698308162095
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 20.00 1,369.25
2025 2025 UPI/DR/517577989659/MANO 4897692162094
HAR /YESB/q148313349/Sent-
24 Jun 24 Jun CSH DEP (CDM)- 30,500.00 31,869.25
2025 2025 CDM7040100PHAGI
JAIPUR RJ IN-
24 Jun 24 Jun CSH DEP (CDM)- 14,500.00 46,369.25
2025 2025 CDM8040104PHAGI
JAIPUR RJ IN-
24 Jun 24 Jun BY TRANSFER- TRANSFER 5,000.00 51,369.25
2025 2025 SBIYA25175205602361171393 FROM
-Loan repayment- 35854678688
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 50,000.00 1,369.25
2025 2025 UPI/DR/358985422862/Bank 4897692162094
Acc/ICIC/0036015484/Payme-
25 Jun 25 Jun BY TRANSFER- TRANSFER 5,000.00 6,369.25
2025 2025 UPI/CR/517668515799/BIRBAL FROM
C/PUNB/banjarabir/UPI- 4897735162098
25 Jun 25 Jun BY TRANSFER- TRANSFER 1,200.00 7,569.25
2025 2025 SBIYA25176100404889181516 FROM
-Loan repayment- 35854678688
25 Jun 25 Jun BY TRANSFER- TRANSFER 500.00 8,069.25
2025 2025 IMPS/517610994079/rmg- FROM
XX930-RAMJI LA/Loan repa- 4698313162099
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 8,000.00 69.25
2025 2025 UPI/DR/134716479434/Bank 4897693162093
Acc/IBKL/1485104000/Payme-
25 Jun 25 Jun BY TRANSFER- TRANSFER 14,477.00 14,546.25
2025 2025 IMPS/517676031252/ktb- FROM
XX901-T ROOPA /IMPS P2A- 4698313162099
25 Jun 25 Jun BY TRANSFER- TRANSFER 1,000.00 15,546.25
2025 2025 IMPS/517664415107/axb- FROM
XX540-CONSULTM/IMPS- 4698313162099
25 Jun 25 Jun BY TRANSFER- TRANSFER 2,400.00 17,946.25
2025 2025 IMPS/517664800281/axb- FROM
XX540-CONSULTM/IMPS- 4698313162099
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 5.00 17,941.25
2025 2025 UPI/DR/517689889686/KALYA 4897693162093
N T/ICIC/getepay.gv/Sent-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 50.00 17,891.25
2025 2025 UPI/DR/517691961935/MANO 4897693162093
HAR /YESB/q148313349/Sent-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 4,900.00 12,991.25
2025 2025 SBIYA25176203803396810588 37863762180
-Loan repayment-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 1,100.00 11,891.25
2025 2025 SBIYA25176204402315859952 35854678688
-Transfer to fa-
25 Jun 25 Jun CREDIT INTEREST-- 35.00 11,926.25
2025 2025
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 10,000.00 1,926.25
2025 2025 UPI/DR/518310323718/Bank 4897694162092
Acc/MAHB/6052835069/Payme
-
26 Jun 26 Jun BY TRANSFER- TRANSFER 5,000.00 6,926.25
2025 2025 UPI/CR/742508045805/RAM FROM
BABU/SBIN/7878668848/Paym 4897736162097
e-
26 Jun 26 Jun BY TRANSFER- TRANSFER 3,000.00 9,926.25
2025 2025 IMPS/517712036662/rmg- FROM
XX930-RAMJI LA/Loan repa- 4698318162094
26 Jun 26 Jun BY TRANSFER- TRANSFER 5,000.00 14,926.25
2025 2025 UPI/CR/117874432209/RAMNA FROM
RAY/SBIN/9783200571/Payme- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 14,759.00 167.25
2025 2025 UPI/DR/519464360821/Bank 4897694162092
Acc/BDBL/2010004999/Payme-
26 Jun 26 Jun BY TRANSFER- TRANSFER 37,406.00 37,573.25
2025 2025 IMPS/517776510842/ktb- FROM
XX801-SHAIK TA/Transfer- 4698318162094
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 5,000.00 32,573.25
2025 2025 UPI/DR/075812263159/RAM 4897694162092
BABU/SBIN/7878668848/Paym
e-
26 Jun 26 Jun BY TRANSFER- TRANSFER 1,000.00 33,573.25
2025 2025 IMPS/517769828262/axb- FROM
XX540-CONSULTM/IMPS- 4698318162094
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 3,500.00 30,073.25
2025 2025 UPI/DR/311658073989/Bank 4897694162092
Acc/RMGB/8309772693/Payme
-
26 Jun 26 Jun BY TRANSFER- TRANSFER 1,475.00 31,548.25
2025 2025 IMPS/517770325668/axb- FROM
XX540-CONSULTM/IMPS- 4698318162094
26 Jun 26 Jun BULK POSTING-BY SALARY- 8,431.00 39,979.25
2025 2025
26 Jun 26 Jun BY TRANSFER- TRANSFER 1,000.00 40,979.25
2025 2025 UPI/CR/093937783072/RAM FROM
BABU/SBIN/7878668848/Paym 4897736162097
e-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 1,000.00 39,979.25
2025 2025 SBIYA25177211301200291607 37863762180
-Loan repayment-
26 Jun 26 Jun BY TRANSFER- TRANSFER 1,500.00 41,479.25
2025 2025 UPI/CR/778785144371/HARIO FROM
M /SBIN/8560889868/Payme- 4897736162097
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 8,431.00 33,048.25
2025 2025 UPI/DR/583367904331/Bank 4897695162091
Acc/RMGB/8309772693/Payme
-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 51.00 32,997.25
2025 2025 UPI/DR/517809384716/MUKES 4897695162091
H K/YESB/q054850767/Sent-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 1,000.00 31,997.25
2025 2025 UPI/DR/994545626993/NAHID/ 4897695162091
IPOS/nahid518@n/Payment-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 1,000.00 30,997.25
2025 2025 UPI/DR/514005532067/NAHID/ 4897695162091
IPOS/nahid518@n/Payment-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 1,000.00 29,997.25
2025 2025 UPI/DR/390362631952/NAHID/ 4897695162091
IPOS/nahid518@n/Payment-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 1,000.00 28,997.25
2025 2025 UPI/DR/713587200071/NAHID/ 4897695162091
IPOS/nahid518@n/Payment-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 1,000.00 27,997.25
2025 2025 UPI/DR/051781787251/NAHID/ 4897695162091
IPOS/nahid518@n/Payment-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 5,000.00 22,997.25
2025 2025 UPI/DR/397970282834/RAMNA 4897695162091
RAY/SBIN/9783200571/Payme-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 20,000.00 2,997.25
2025 2025 UPI/DR/517856544421/MD 4897695162091
AKRAR/UTIB/mdakrar754/UPI-
27 Jun 27 Jun BY TRANSFER- TRANSFER 50,000.00 52,997.25
2025 2025 UPI/CR/818463922659/SHANK FROM
AR /IBKL/9928555653/Payme- 4897737162096
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 50,000.00 2,997.25
2025 2025 UPI/DR/517867083456/925010 4897695162091
02/utib/9250100233/UPI-
27 Jun 27 Jun BY TRANSFER- TRANSFER 4,000.00 6,997.25
2025 2025 IMPS/517874756285/axb- FROM
XX241-THREEPIL/IMPS- 4698323162097
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 208.00 6,789.25
2025 2025 UPI/DR/517819352086/MUKES 4897695162091
H K/YESB/q498602493/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jun 27 Jun BY TRANSFER- TRANSFER 12,000.00 18,789.25
2025 2025 IMPS/517819091980/rmg- FROM
XX930-RAMJI LA/Loan repa- 4698323162097
27 Jun 27 Jun BY TRANSFER- TRANSFER 55,000.00 73,789.25
2025 2025 UPI/CR/887073310466/KUSHA FROM
L J/HDFC/9672534790/Payme- 4897737162096
27 Jun 27 Jun BY TRANSFER- TRANSFER 20,000.00 93,789.25
2025 2025 UPI/CR/190116853122/DILRAJ FROM
C/ICIC/dilraj.cho/Payme- 4897737162096
27 Jun 27 Jun BY TRANSFER- TRANSFER 20,000.00 1,13,789.25
2025 2025 UPI/CR/459243744745/Mahesh FROM
/SBIN/9828332007/Payme- 4897737162096
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 20.00 1,13,769.25
2025 2025 UPI/DR/517927107515/RAMD 4897696162090
HAN /YESB/q775695305/Sent-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 50,000.00 63,769.25
2025 2025 IMPS/517910547109/FDRL- 4698296162094
xx569-null/-
28 Jun 28 Jun BY TRANSFER- TRANSFER 50,000.00 1,13,769.25
2025 2025 IMPS/517910547109/FDRL- FROM
xx569-null/- 4698296162094
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 1,00,000.00 13,769.25
2025 2025 SBIYA25179102304920282697 35854678688
-Transfer to fa-
28 Jun 28 Jun BY TRANSFER- TRANSFER 50,000.00 63,769.25
2025 2025 SBIYA25179105703666552714 FROM
-Transfer to fa- 35854678688
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 50,000.00 13,769.25
2025 2025 IMPS/517911570532/BKID- 4698296162094
xx146-Vikas RA/Transfer-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 12,111.00 1,658.25
2025 2025 SBIYA25179110602727522006 35854678688
-Transfer to fa-
28 Jun 28 Jun BY TRANSFER- TRANSFER 6,726.00 8,384.25
2025 2025 UPI/CR/687042371459/Mr FROM
ATHOK/CBIN/8787603776/Sen 4897738162095
t-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 1,000.00 7,384.25
2025 2025 UPI/DR/389900062736/Bank 4897696162090
Acc/RMGB/8309772693/Payme
-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 6,000.00 1,384.25
2025 2025 UPI/DR/385819320445/Achu 4897696162090
Jat/SBIN/9352156614/Sent-
28 Jun 28 Jun BY TRANSFER- TRANSFER 6,000.00 7,384.25
2025 2025 SBIYA25179130804875557110 FROM
-Transfer to fa- 35854678688
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 23.00 7,361.25
2025 2025 UPI/DR/517937260422/MUKES 4897696162090
H K/YESB/q498602493/Sent-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 70.00 7,291.25
2025 2025 UPI/DR/518047605981/MUKES 4897690162095
H K/YESB/q498602493/Sent-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 26.00 7,265.25
2025 2025 UPI/DR/518049646048/KEDAR 4897690162095
PR/HDFC/vyapar.171/Sent-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 110.00 7,155.25
2025 2025 UPI/DR/518153854686/BP 4897691162095
Petro/YESB/q474249805/Sent-
30 Jun 30 Jun CASH DEPOSIT-CASH 3,00,000.00 3,07,155.25
2025 2025 DEPOSIT SELF-
30 Jun 30 Jun CHQ TRANSFER-RTGS UTR 762416 ARUN 3,00,124.60 7,030.65
2025 2025 NO: CHAUHAN
SBINR52025063090496353-
762416 ARUN CHAUHAN
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 195.00 6,835.65
2025 2025 UPI/DR/065473505356/PEPLU 4897691162095
S/YESB/cfpeplus23/4063600-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 1,000.00 5,835.65
2025 2025 SBIYA25181210300343868696 35854678688
-Loan repayment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jul 2025 1 Jul 2025 CSH DEP (CDM)- 36,500.00 42,335.65
CDM7040109PHAGI
JAIPUR RJ IN-
1 Jul 2025 1 Jul 2025 CSH DEP (CDM)- 5,500.00 47,835.65
CDM7040109PHAGI
JAIPUR RJ IN-
1 Jul 2025 1 Jul 2025 CSH DEP (CDM)- 2,500.00 50,335.65
CDM1040108PHAGI
JAIPUR RJ IN-
1 Jul 2025 1 Jul 2025 TO TRANSFER- TRANSFER TO 9,800.00 40,535.65
SBIYA25182204100988223953 37863762180
-Loan repayment-
1 Jul 2025 1 Jul 2025 TO TRANSFER- TRANSFER TO 9,800.00 30,735.65
SBIYA25182204103072020102 37863762180
-Loan repayment-
1 Jul 2025 1 Jul 2025 TO TRANSFER- TRANSFER TO 9,800.00 20,935.65
SBIYA25182204104992981967 37863762180
-Loan repayment-
1 Jul 2025 1 Jul 2025 TO TRANSFER- TRANSFER TO 9,800.00 11,135.65
SBIYA25182204201082527728 37863762180
-Loan repayment-
1 Jul 2025 1 Jul 2025 TO TRANSFER- TRANSFER TO 4,400.00 6,735.65
SBIYA25182204204204938104 37863762180
-Loan repayment-
2 Jul 2025 2 Jul 2025 TO TRANSFER- TRANSFER TO 15.00 6,720.65
UPI/DR/518381371165/Mr 4897693162093
RAJU/YESB/q761685068/Sent-
2 Jul 2025 2 Jul 2025 TO TRANSFER- TRANSFER TO 15.00 6,705.65
UPI/DR/518384612631/SOORA 4897693162093
J /YESB/q166526324/Sent-
2 Jul 2025 2 Jul 2025 TO TRANSFER- TRANSFER TO 31.00 6,674.65
UPI/DR/518389693960/KALYA 4897693162093
N T/ICIC/getepay.gv/Sent-
2 Jul 2025 2 Jul 2025 TO TRANSFER- TRANSFER TO 30.00 6,644.65
UPI/DR/518390032085/MANO 4897693162093
HAR /YESB/q148313349/Sent-
2 Jul 2025 2 Jul 2025 CSH DEP (CDM)- 41,500.00 48,144.65
CDM1040104PHAGI
JAIPUR RJ IN-
2 Jul 2025 2 Jul 2025 CSH DEP (CDM)- 5,000.00 53,144.65
CDM9040107PHAGI
JAIPUR RJ IN-
2 Jul 2025 2 Jul 2025 TO TRANSFER- TRANSFER TO 9,800.00 43,344.65
SBIYA25183203802780369313 37863762180
-Loan repayment-
2 Jul 2025 2 Jul 2025 TO TRANSFER- TRANSFER TO 9,800.00 33,544.65
SBIYA25183203805325249380 37863762180
-Loan repayment-
2 Jul 2025 2 Jul 2025 TO TRANSFER- TRANSFER TO 9,800.00 23,744.65
SBIYA25183203901597344878 37863762180
-Loan repayment-
2 Jul 2025 2 Jul 2025 TO TRANSFER- TRANSFER TO 9,800.00 13,944.65
SBIYA25183203903533246491 37863762180
-Loan repayment-
2 Jul 2025 2 Jul 2025 TO TRANSFER- TRANSFER TO 9,900.00 4,044.65
SBIYA25183204003093639103 37863762180
-Loan repayment-
3 Jul 2025 3 Jul 2025 TO TRANSFER- TRANSFER TO 26.00 4,018.65
UPI/DR/518496228909/MUKES 4897694162092
H K/YESB/q498602493/Sent-
3 Jul 2025 3 Jul 2025 TO TRANSFER- TRANSFER TO 5.00 4,013.65
UPI/DR/518498518515/VIJEND 4897694162092
RA/YESB/paytmqr5yy/Sent-
3 Jul 2025 3 Jul 2025 TO TRANSFER- TRANSFER TO 52.00 3,961.65
UPI/DR/518499086329/MUKES 4897694162092
H K/YESB/q054850767/Sent-
3 Jul 2025 3 Jul 2025 TO TRANSFER- TRANSFER TO 50.00 3,911.65
UPI/DR/186182641706/MANIS 4897694162092
H /SBIN/8302688402/Payme-
3 Jul 2025 3 Jul 2025 TO TRANSFER- TRANSFER TO 650.00 3,261.65
UPI/DR/700209290177/Lalaram 4897694162092
/AIRP/7377959520/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jul 2025 3 Jul 2025 TO TRANSFER- TRANSFER TO 52.00 3,209.65
UPI/DR/518405358850/MUKES 4897694162092
H K/YESB/q054850767/Sent-
4 Jul 2025 4 Jul 2025 TO TRANSFER- TRANSFER TO 32.00 3,177.65
UPI/DR/518513753405/VIJEND 4897695162091
RA/UTIB/8441053156/Sent-
4 Jul 2025 4 Jul 2025 TO TRANSFER- TRANSFER TO 20.00 3,157.65
UPI/DR/518520826440/MANO 4897695162091
HAR /YESB/q148313349/Sent-
5 Jul 2025 5 Jul 2025 TO TRANSFER- TRANSFER TO 26.00 3,131.65
UPI/DR/518631506012/MUKES 4897696162090
H K/YESB/q498602493/Sent-
5 Jul 2025 5 Jul 2025 TO TRANSFER- TRANSFER TO 20.00 3,111.65
UPI/DR/518635965177/MANO 4897696162090
HAR /YESB/q148313349/Sent-
5 Jul 2025 5 Jul 2025 TO TRANSFER- TRANSFER TO 50.00 3,061.65
UPI/DR/518635976234/Ram 4897696162090
Niwa/YESB/q006355005/Sent-
5 Jul 2025 5 Jul 2025 TO TRANSFER- TRANSFER TO 26.00 3,035.65
UPI/DR/518639310155/MUKES 4897696162090
H K/YESB/q054850767/Sent-
5 Jul 2025 5 Jul 2025 BY TRANSFER- TRANSFER 2,200.00 5,235.65
SBIYA25186201203831213482 FROM
-Transfer to fa- 35854678688
5 Jul 2025 5 Jul 2025 CSH DEP (CDM)- 4,500.00 9,735.65
CDM5040105PHAGI
JAIPUR RJ IN-
5 Jul 2025 5 Jul 2025 TO TRANSFER- TRANSFER TO 5,700.00 4,035.65
SBIYA25186210205218631018 37863762180
-Loan repayment-
6 Jul 2025 6 Jul 2025 TO TRANSFER- TRANSFER TO 26.00 4,009.65
UPI/DR/518743030203/MUKES 4897690162095
H K/YESB/q054850767/Sent-
6 Jul 2025 6 Jul 2025 TO TRANSFER- TRANSFER TO 32.00 3,977.65
UPI/DR/518749642279/KALYA 4897690162095
N T/ICIC/getepay.gv/Sent-
6 Jul 2025 6 Jul 2025 TO TRANSFER- TRANSFER TO 50.00 3,927.65
UPI/DR/518751665903/SATYA 4897690162095
NAR/YESB/q022833512/Sent-
6 Jul 2025 6 Jul 2025 TO TRANSFER- TRANSFER TO 30.00 3,897.65
UPI/DR/518751776056/TIWADI 4897690162095
T/ICIC/tiwaditrad/Sent-
7 Jul 2025 7 Jul 2025 TO TRANSFER- TRANSFER TO 20.00 3,877.65
UPI/DR/518861118691/MUKES 4897691162095
H K/YESB/q054850767/Sent-
7 Jul 2025 7 Jul 2025 TO TRANSFER- TRANSFER TO 500.00 3,377.65
UPI/DR/647706622937/VIJAY 4897691162095
KU/BKID/vijaysoni0/Payme-
8 Jul 2025 8 Jul 2025 TO TRANSFER- TRANSFER TO 26.00 3,351.65
UPI/DR/518967734356/MUKES 4897692162094
H K/YESB/q498602493/Sent-
8 Jul 2025 8 Jul 2025 TO TRANSFER- TRANSFER TO 32.00 3,319.65
UPI/DR/518970367702/VIJEND 4897692162094
RA/UTIB/8441053156/Sent-
8 Jul 2025 8 Jul 2025 TO TRANSFER- TRANSFER TO 10.00 3,309.65
UPI/DR/518979904863/KALYA 4897692162094
N T/ICIC/getepay.gv/Sent-
9 Jul 2025 9 Jul 2025 TO TRANSFER- TRANSFER TO 5.00 3,304.65
UPI/DR/519089107589/VIJEND 4897693162093
RA/UTIB/8441053156/Sent-
9 Jul 2025 9 Jul 2025 BY TRANSFER- TRANSFER 10,000.00 13,304.65
UPI/CR/208607035976/HANSR FROM
AJ /HDFC/9784340518/Payme- 4897735162098
9 Jul 2025 9 Jul 2025 TO TRANSFER- TRANSFER TO 9,900.00 3,404.65
SBIYA25190214900072694865 37863762180
-Loan repayment-
10 Jul 2025 10 Jul 2025 TO TRANSFER- TRANSFER TO 10.00 3,394.65
UPI/DR/519102113242/VIJEND 4897694162092
RA/YESB/paytmqr5yy/Sent-
10 Jul 2025 10 Jul 2025 TO TRANSFER- TRANSFER TO 5.00 3,389.65
UPI/DR/519102803847/SITARA 4897694162092
M /YESB/bharatpe09/Pay T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jul 2025 10 Jul 2025 CASH DEPOSIT-CASH 46,500.00 49,889.65
DEPOSIT SELF-
10 Jul 2025 10 Jul 2025 TO TRANSFER- TRANSFER TO 39,100.00 10,789.65
SBIYA25191114005066836053 37863762180
-Loan repayment-
10 Jul 2025 10 Jul 2025 TO TRANSFER- TRANSFER TO 150.00 10,639.65
UPI/DR/519107251380/BP 4897694162092
Petro/YESB/q539982797/Sent-
10 Jul 2025 10 Jul 2025 TO TRANSFER- TRANSFER TO 26.00 10,613.65
UPI/DR/519110451579/KALYA 4897694162092
N T/ICIC/getepay.gv/Sent-
11 Jul 2025 11 Jul 2025 BY TRANSFER- TRANSFER 12,272.00 22,885.65
NEFT*ICIC0099999*ICIN21920 FROM
0531957*KORE SECURITY SE 99509044300
-
11 Jul 2025 11 Jul 2025 TO TRANSFER- TRANSFER TO 5.00 22,880.65
UPI/DR/519216809865/VIJEND 4897695162091
RA/YESB/paytmqr6e1/Sent-
11 Jul 2025 11 Jul 2025 TO TRANSFER- TRANSFER TO 40.00 22,840.65
UPI/DR/519217293904/HAPPY 4897695162091
PR/YESB/paytmqr6d9/Sent-
11 Jul 2025 11 Jul 2025 TO TRANSFER- TRANSFER TO 5.00 22,835.65
UPI/DR/519224441704/KALYA 4897695162091
N T/ICIC/getepay.gv/Sent-
11 Jul 2025 11 Jul 2025 TO TRANSFER- TRANSFER TO 50.00 22,785.65
UPI/DR/519226143925/MANO 4897695162091
HAR /YESB/q148313349/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.

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