Account Name : Mr.

LOKESH KOLANKAR
Address : 2259,JAYPRAKASH NARAYAN
WARD WARD NO
35,PART 1
SHOBHAPUR COLONY,PATHAKHERA-460449
447:Betul
Date : 10 Jul 2025
Account Number : 00000040235413730
Account Description : SBCHQ-CSA-PUB-IND-CSDMD-
INR Branch : PATHAKHERA
Drawing Power :
0.00 Interest Rate(% p.a.)
: 2.5
MOD Balance :
0.00
CIF No. : 90768771775
CKYCR Number :XXXXXXXXXX3661
IFS Code :SBIN0003957
(Indian Financial System)
MICR Code : 460002519
(Magnetic Ink Character
Recognition) Nomination
Registered : Yes
Balance as on 1 Jan 2025 :
16.58

Account Statement from 1 Jan 2025 to 10 Jul 2025

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

Date No.
1 Jan 1 Jan 2025 BY TRANSFER- TRANSFER 65,735.46 65,752.04
2025 NEFT*ICIC0099999*ICIN200 FROM
10 4585805*WESTERN 469718104430
COALFIEL- 8
2 Jan 2 Jan 2025 ATM WDL-ATM CASH 40,000.00 25,752.04
2025 50021 SHAHA COMPLEX
SARNI SARNI-
17 Jan 17 Jan ATM WDL-ATM CASH 25,000.00 752.04
2025 2025 50171 SHAHA COMPLEX
SARNI SARNI-
31 Jan 31 Jan ATM WDL-ATM CASH 50311 700.00 52.04
2025 2025 H
No 542 Club Colony Betul-
1 Feb 1 Feb 2025 BY TRANSFER- TRANSFER 500.00 552.04
2025 UPI/CR/571833891989/DEEP FROM
A 489773816209
DN/UCBA/7887579291/Pay 5
me-
1 Feb 1 Feb 2025 ATM WDL-ATM CASH 50321 500.00 52.04
2025 H
No 542 Club Colony Betul-
1 Feb 1 Feb 2025 TO TRANSFER- TRANSFER TO 1.00 51.04
2025 UPI/DR/519208128730/MON 4897696162090
U
LOK/IPOS/8629942622/Paym
e-
1 Feb 1 Feb 2025 TO TRANSFER- TRANSFER TO 40.00 11.04
2025 UPI/DR/619707500761/MAN 4897696162090
OJ
PA/YESB/Q582553252/Paym
 e-
1 Feb 1 Feb 2025 BY TRANSFER- TRANSFER 68,073.64 68,084.68
2025 NEFT*ICIC0099999*ICIN203 FROM
23 7522130*WESTERN 469818604430
COALFIEL- 5
1 Feb 1 Feb 2025 TO TRANSFER- TRANSFER TO 50,100.00 17,984.68
2025 UPI/DR/823909733072/Shek 4897696162090
h
Ra/YESB/paytmqr1iu/Payme-
1 Feb 1 Feb 2025 TO TRANSFER- TRANSFER TO 420.00 17,564.68
2025 UPI/DR/862792988740/Raju 4897696162090
Ahuja/YESB/paytm.s17u/Pay-
2 Feb 2 Feb 2025 ATM WDL-ATM CASH 50331 1,000.00 16,564.68
2025 H
No 542 Club Colony Betul-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Feb 2 Feb 2025 TO TRANSFER- TRANSFER TO 120.00 16,444.68
2025 UPI/DR/341752303051/Mr 4897690162095
RAJES/CBIN/Q739553947/Pa
y
me-
2 Feb 2 Feb 2025 TO TRANSFER- TRANSFER TO 1,000.00 15,444.68
2025 UPI/DR/117630731281/ANW 4897690162095
A
R
WA/INDB/bajajpay.6/Payme-
2 Feb 2 Feb 2025 TO TRANSFER- TRANSFER TO 60.00 15,384.68
2025 UPI/DR/051937018895/MAHI 4897690162095
KIR/HDFC/mahikirana/
Payme-
2 Feb 2 Feb 2025 TO TRANSFER- TRANSFER TO 70.00 15,314.68
2025 UPI/DR/227106315794/GAN 4897690162095
GA
BA/UBIN/7587542475/Paym
e-
2 Feb 2 Feb 2025 TO TRANSFER- TRANSFER TO 20.00 15,294.68
2025 UPI/DR/104283563754/MAN 4897690162095
OJ
PA/YESB/Q582553252/Paym
e-
2 Feb 2 Feb 2025 TO TRANSFER- TRANSFER TO 850.00 14,444.68
2025 UPI/DR/535315963692/RITIK 4897690162095
SAHU/UTIB/sahuritik1/Pay-
2 Feb 2 Feb 2025 TO TRANSFER- TRANSFER TO 4,428.00 10,016.68
2025 UPI/DR/645911888948/BALAJ 4897690162095
I
S/YESB/q587992770/Payme-
3 Feb 3 Feb 2025 TO TRANSFER- TRANSFER TO 90.00 9,926.68
2025 UPI/DR/968735525684/NAM 4897691162095
AN
GE/YESB/Q551273391/Paym
e-
3 Feb 3 Feb 2025 TO TRANSFER- TRANSFER TO 70.00 9,856.68
2025 UPI/DR/107442642638/AKT 4897691162095
AA R
A/UBIN/Q624390679/Payme
-
3 Feb 3 Feb 2025 TO TRANSFER- TRANSFER TO 500.00 9,356.68
2025 UPI/DR/401288170879/MON 4897691162095
U
TRA/YESB/BHARATPE9D/Pay
t-
3 Feb 3 Feb 2025 TO TRANSFER- TRANSFER TO 550.00 8,806.68
2025 UPI/DR/848379185147/RITIK 4897691162095
SAHU/UTIB/sahuritik1/Pay-
3 Feb 3 Feb 2025 TO TRANSFER- TRANSFER TO 1,000.00 7,806.68
2025 UPI/DR/378828505467/IRSH 4897691162095
AD
H/FDRL/BHARATPE.9/Pay t-
3 Feb 3 Feb 2025 TO TRANSFER- TRANSFER TO 380.00 7,426.68
2025 UPI/DR/615988578297/Mr 4897691162095
RAMCH/CBIN/9754948497/P
ay
me-
3 Feb 3 Feb 2025 TO TRANSFER- TRANSFER TO 140.00 7,286.68
2025 UPI/DR/818865427155/ASH 4897691162095
OK
KU/UTIB/8982851112/Paym
 e-
3 Feb 3 Feb 2025 TO TRANSFER- TRANSFER TO 100.00 7,186.68
2025 UPI/DR/228435089580/KIR 4897691162095
AN
FA/SBIN/7047534608/Paym
e-
4 Feb 4 Feb 2025 TO TRANSFER- TRANSFER TO 390.00 6,796.68
2025 UPI/DR/144190838460/RAM 4897692162094
AS
HISH/UTIB/8109975646/Pay
m-
4 Feb 4 Feb 2025 TO TRANSFER- TRANSFER TO 40.00 6,756.68
2025 UPI/DR/289633913276/RAM 4897692162094
AS
HISH/UTIB/8109975646/Pay
m-
4 Feb 4 Feb 2025 TO TRANSFER- TRANSFER TO 450.00 6,306.68
2025 UPI/DR/917424115450/IRSH 4897692162094
AD
H/FDRL/BHARATPE.9/Pay t-
4 Feb 4 Feb 2025 TO TRANSFER- TRANSFER TO 60.00 6,246.68
2025 UPI/DR/206203291701/KISH 4897692162094
O
R
K/YESB/paytmqr5wz/Payme-
4 Feb 4 Feb 2025 TO TRANSFER- TRANSFER TO 330.00 5,916.68
2025 UPI/DR/226846721108/ICICI 4897692162094
Me/ICIC/fsv.470000/Payme-
4 Feb 4 Feb 2025 TO TRANSFER- TRANSFER TO 50.00 5,866.68
2025 UPI/DR/609372056116/MAN 4897692162094
OJ
PA/YESB/Q670134068/Paym
e-
4 Feb 4 Feb 2025 TO TRANSFER- TRANSFER TO 30.00 5,836.68
2025 UPI/DR/961702739345/GYAN 4897692162094
R AO
/YESB/Q205134597/Payme
-

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

Date No.
5 Feb 5 Feb 2025 TO TRANSFER- TRANSFER TO 40.00 5,796.68
2025 UPI/DR/733445653221/JAIN 4897693162093
KIR/UTIB/9425402879/Pay
me-
5 Feb 5 Feb 2025 TO TRANSFER- TRANSFER TO 37.00 5,759.68
2025 UPI/DR/775331420883/Sunil/ 4897693162093
Y
ESB/Q625244969/Payment-
5 Feb 5 Feb 2025 TO TRANSFER- TRANSFER TO 100.00 5,659.68
2025 UPI/DR/848437256278/ 4897693162093
Devend
ra/PPIW/9691924771/Payme
-
5 Feb 5 Feb 2025 TO TRANSFER- TRANSFER TO 180.00 5,479.68
2025 UPI/DR/349175633908/MAN 4897693162093
OJ
PA/YESB/Q670134068/Paym
e-
5 Feb 5 Feb 2025 TO TRANSFER- TRANSFER TO 35.00 5,444.68
2025 UPI/DR/030449882456/AJI 4897693162093
KIRA/BKID/9425402427/Pay
me
-
5 Feb 5 Feb 2025 TO TRANSFER- TRANSFER TO 55.00 5,389.68
2025 UPI/DR/014246395368/ANA 4897693162093
ND
G/SBIN/Q255881104/Payme
-
6 Feb 6 Feb 2025 ATM WDL-ATM CASH 50371 2,000.00 3,389.68
2025 H
No 542 Club Colony Betul-
6 Feb 6 Feb 2025 TO TRANSFER- TRANSFER TO 160.00 3,229.68
2025 UPI/DR/390577788414/RAK 4897694162092
ES H
/YESB/Q640701420/Payme-
6 Feb 6 Feb 2025 TO TRANSFER- TRANSFER TO 50.00 3,179.68
2025 UPI/DR/153677117208/MAN 4897694162092
OJ
 PA/YESB/Q582553252/Paym
e-
6 Feb 6 Feb 2025 TO TRANSFER- TRANSFER TO 3,000.00 179.68
2025 UPI/DR/244353044762/MAN 4897694162092
OJ
PA/YESB/q582553252/
Payme-
6 Feb 6 Feb 2025 TO TRANSFER- TRANSFER TO 40.00 139.68
2025 UPI/DR/910791889390/SOUR 4897694162092
A
BH
/YESB/paytmqr66u/Payme-
7 Feb 7 Feb 2025 TO TRANSFER- TRANSFER TO 60.00 79.68
2025 UPI/DR/928092510266/GYAN 4897695162091
R AO
/YESB/Q205134597/Payme
-
9 Feb 9 Feb 2025 TO TRANSFER- TRANSFER TO 60.00 19.68
2025 UPI/DR/974357457962/MON 4897690162095
U
TRA/YESB/BHARATPE9D/Pay
t-
12 Feb 12 Feb BY TRANSFER- TRANSFER 3,000.00 3,019.68
2025 2025 UPI/CR/504374986061/MON FROM
U 489773516209
LOK/IPOS/kolankarl@/UPI- 8
12 Feb 12 Feb ATM WDL-ATM CASH 50431 3,000.00 19.68
2025 2025 Betulsarna Betulsarna-
18 Feb 18 Feb BY TRANSFER- TRANSFER 1,000.00 1,019.68
2025 2025 UPI/CR/504961221027/MON FROM
U 489773416209
LOK/IPOS/kolankarl@/UPI- 9
18 Feb 18 Feb ATM WDL-ATM CASH 50491 1,000.00 19.68
2025 2025 H
No 542 Club Colony Betul-
21 Feb 21 Feb BY TRANSFER- TRANSFER 900.00 919.68
2025 2025 UPI/CR/541881205963/MON FROM
U 489773716209
LOK/IPOS/kolankarl@/UPI- 6
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 828.50 91.18
2025 2025 UPI/DR/986522113141/Phon 4897695162091
eP
e/UTIB/BBPSBP@axl/
Paymen-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 28.00 63.18
2025 2025 UPI/DR/654614385751/GYAN 4897696162090
R AO
/YESB/Q205134597/Payme
-
25 Feb 25 Feb BY TRANSFER- TRANSFER 20.00 83.18
2025 2025 UPI/CR/542237749350/MON FROM
U 489773416209
LOK/IPOS/kolankarl@/UPI- 9
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 80.00 3.18
2025 2025 UPI/DR/441183943563/SAP 4897692162094
RA
FI/UTIB/IOCLSAPRAF/Payme-
1 Mar 1 Mar 2025 BY TRANSFER- TRANSFER 61,070.37 61,073.55
2025 NEFT*ICIC0099999*ICIN206 FROM
01 4248253*WESTERN 469816304430
COALFIEL- 2

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

Date No.
1 Mar 1 Mar 2025 TO TRANSFER- TRANSFER TO 39,000.00 22,073.55
2025 UPI/DR/604404039610/KRUT 4897696162090
I KA
/SBIN/8799833454/Payme-
2 Mar 2 Mar 2025 TO TRANSFER- TRANSFER TO 1,500.00 20,573.55
2025 UPI/DR/747625780558/Ajeet 4897690162095
Ku/SBIN/8878049294/
Payme-
2 Mar 2 Mar 2025 ATM WDL-ATM CASH 1,500.00 19,073.55
2025 9699 SBI PATHAKHERA
1ST ATMBETUL-
2 Mar 2 Mar 2025 TO TRANSFER- TRANSFER TO 200.00 18,873.55
2025 UPI/DR/018505366731/SUNI 4897690162095
T A
 N/YESB/Q454181195/Payme
-
2 Mar 2 Mar 2025 TO TRANSFER- TRANSFER TO 470.00 18,403.55
2025 UPI/DR/609475678120/gohe 4897690162095
med/AUBL/merchant12/
Payme-
2 Mar 2 Mar 2025 TO TRANSFER- TRANSFER TO 5,277.00 13,126.55
2025 UPI/DR/339935331686/BALAJ 4897690162095
I
S/YESB/q587992770/Payme-
3 Mar 3 Mar 2025 TO TRANSFER- TRANSFER TO 1,800.00 11,326.55
2025 UPI/DR/217807616857/MAN 4897691162095
OJ
PA/HDFC/manojpawar/
Payme-
3 Mar 3 Mar 2025 TO TRANSFER- TRANSFER TO 1,050.00 10,276.55
2025 UPI/DR/103050687819/SUN 4897691162095
IT A
/SBIN/9039260042/Payme-
3 Mar 3 Mar 2025 TO TRANSFER- TRANSFER TO 190.00 10,086.55
2025 UPI/DR/225253277443/RAK 4897691162095
ES H
/YESB/Q640701420/Payme-
3 Mar 3 Mar 2025 TO TRANSFER- TRANSFER TO 999.00 9,087.55
2025 UPI/DR/433671096341/Amaz 4897691162095
o
n
Pay/UTIB/amazonupi@/You-
4 Mar 4 Mar 2025 TO TRANSFER- TRANSFER TO 40.00 9,047.55
2025 UPI/DR/694007690779/MD 4897692162094
WASHI/SBIN/9425382334/Pa
y
me-
4 Mar 4 Mar 2025 TO TRANSFER- TRANSFER TO 90.00 8,957.55
2025 UPI/DR/804406124226/MOH 4897692162094
H
AMAD/UBIN/9425635172/Pay
m
e-
4 Mar 4 Mar 2025 TO TRANSFER- TRANSFER TO 150.00 8,807.55
2025 UPI/DR/349665759152/Mr 4897692162094
MOHD
/YESB/Q051110699/Payme-
4 Mar 4 Mar 2025 TO TRANSFER- TRANSFER TO 30.00 8,777.55
2025 UPI/DR/233198883889/Mr 4897692162094
MOHD
/YESB/Q051110699/Payme-
4 Mar 4 Mar 2025 TO TRANSFER- TRANSFER TO 115.00 8,662.55
2025 UPI/DR/461696732140/ 4897692162094
Vikram
S/YESB/paytmqrd2l/Payme-
4 Mar 4 Mar 2025 TO TRANSFER- TRANSFER TO 50.00 8,612.55
2025 UPI/DR/834236395517/Shek 4897692162094
h
Ra/YESB/paytmqr66u/
Payme-
4 Mar 4 Mar 2025 ATM WDL-ATM CASH 2,500.00 6,112.55
2025 50631 VAKRANGEE
WHITE LABEL ATM-
5 Mar 5 Mar 2025 TO TRANSFER- TRANSFER TO 40.00 6,072.55
2025 UPI/DR/443867750294/Mr 4897693162093
TUFEL/YESB/paytmqr63r/
Pay me-
5 Mar 5 Mar 2025 TO TRANSFER- TRANSFER TO 40.00 6,032.55
2025 UPI/DR/341560961897/Dilip 4897693162093
Do/YESB/paytmqrw0k/
Payme-
5 Mar 5 Mar 2025 TO TRANSFER- TRANSFER TO 260.00 5,772.55
2025 UPI/DR/624129743956/ANK 4897693162093
US H
B/YESB/Q802599668/Payme
-
5 Mar 5 Mar 2025 TO TRANSFER- TRANSFER TO 321.00 5,451.55
2025 UPI/DR/467045816247/ 4897693162093
Kantishi
/YESB/paytmqr281/Payme-

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

Date No.
5 Mar 5 Mar 2025 TO TRANSFER- TRANSFER TO 60.00 5,391.55
2025 UPI/DR/273201193333/RAM 4897693162093
PRAS/YESB/Q776577342/Pay
me-
5 Mar 5 Mar 2025 TO TRANSFER- TRANSFER TO 45.00 5,346.55
2025 UPI/DR/554535381293/SHEI 4897693162093
KH
A/YESB/BHARATPE90/Pay t
-
5 Mar 5 Mar 2025 TO TRANSFER- TRANSFER TO 829.00 4,517.55
2025 UPI/DR/502349808305/gohe 4897693162093
med/AUBL/merchant12/
Payme-
5 Mar 5 Mar 2025 TO TRANSFER- TRANSFER TO 75.00 4,442.55
2025 UPI/DR/465492228714/ANA 4897693162093
ND
G/SBIN/Q255881104/Payme
-
6 Mar 6 Mar 2025 TO TRANSFER- TRANSFER TO 220.00 4,222.55
2025 UPI/DR/963352451613/SAPR 4897694162092
A
FI/YESB/IOCLSAPRAF/Payme-
6 Mar 6 Mar 2025 TO TRANSFER- TRANSFER TO 300.00 3,922.55
2025 UPI/DR/071280821782/NARI 4897694162092
N
DER/YESB/Q332564732/Pay
m
e-
6 Mar 6 Mar 2025 TO TRANSFER- TRANSFER TO 177.00 3,745.55
2025 UPI/DR/133299702650/NARI 4897694162092
N
DER/YESB/Q088354271/Pay
m
e-
6 Mar 6 Mar 2025 TO TRANSFER- TRANSFER TO 140.00 3,605.55
2025 UPI/DR/856875108967/ 4897694162092
Mukesh
Jat/YESB/paytmqr281/Pay-
6 Mar 6 Mar 2025 TO TRANSFER- TRANSFER TO 900.00 2,705.55
2025 UPI/DR/337149917334/BABA 4897694162092
BOO/YESB/paytmqr65l/
Payme-
6 Mar 6 Mar 2025 TO TRANSFER- TRANSFER TO 150.00 2,555.55
2025 UPI/DR/380405243806/SHEK 4897694162092
H
AA/YESB/paytmqr5ww/
Payme-
7 Mar 7 Mar 2025 TO TRANSFER- TRANSFER TO 90.00 2,465.55
2025 UPI/DR/326372379694/MON 4897695162091
U
TRA/YESB/BHARATPE9D/Pay
t-
7 Mar 7 Mar 2025 BY TRANSFER- TRANSFER 1,000.00 3,465.55
2025 UPI/CR/543286865153/MON FROM
U 489773716209
LOK/IPOS/kolankarl@/UPI- 6
7 Mar 7 Mar 2025 TO TRANSFER- TRANSFER TO 1,000.00 2,465.55
2025 UPI/DR/220790397561/DEE 4897695162091
PA
DN/UCBA/7887579291/Pay
me-
7 Mar 7 Mar 2025 TO TRANSFER- TRANSFER TO 130.00 2,335.55
2025 UPI/DR/989334771252/SUN 4897695162091
IT A
/SBIN/9039260042/Payme-
7 Mar 7 Mar 2025 TO TRANSFER- TRANSFER TO 420.00 1,915.55
2025 UPI/DR/090014353945/RAKE 4897695162091
S
H
G/YESB/paytmqr636/Payme-
7 Mar 7 Mar 2025 TO TRANSFER- TRANSFER TO 60.00 1,855.55
2025 UPI/DR/912679351469/JAGDI 4897695162091
S H/UNBA/BHARATPE.9/Pay
to-
7 Mar 7 Mar 2025 TO TRANSFER- TRANSFER TO 280.00 1,575.55
2025 UPI/DR/200482024260/DINE 4897695162091
SH
K/YESB/Q618677626/Payme
-
7 Mar 7 Mar 2025 TO TRANSFER- TRANSFER TO 30.00 1,545.55
2025 UPI/DR/083807315262/DINE 4897695162091
SH
K/YESB/Q618677626/Payme
-
7 Mar 7 Mar 2025 TO TRANSFER- TRANSFER TO 80.00 1,465.55
2025 UPI/DR/769870426109/GYAN 4897695162091
R AO
/YESB/Q205134597/Payme
-
8 Mar 8 Mar 2025 TO TRANSFER- TRANSFER TO 60.00 1,405.55
2025 UPI/DR/463553254867/YASH 4897696162090
TRA/YESB/paytmqr9dm/
Payme
-
8 Mar 8 Mar 2025 TO TRANSFER- TRANSFER TO 100.00 1,305.55
2025 UPI/DR/092577179054/ 4897696162090
Arogya C/UTIB/gpay-
11230/Payme-

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

Date No.
8 Mar 8 Mar 2025 TO TRANSFER- TRANSFER TO 378.00 927.55
2025 UPI/DR/771028505647/RAKE 4897696162090
S
H
G/YESB/paytmqr636/Payme-
8 Mar 8 Mar 2025 TO TRANSFER- TRANSFER TO 90.00 837.55
2025 UPI/DR/755192023206/Mr 4897696162090
BRAJ
/YESB/paytmqr64n/Payme-
9 Mar 9 Mar 2025 TO TRANSFER- TRANSFER TO 300.00 537.55
2025 UPI/DR/052970677529/ 4897690162095
Renuka
/SBIN/renuka.kah/Payment-
9 Mar 9 Mar 2025 TO TRANSFER- TRANSFER TO 70.00 467.55
2025 UPI/DR/023933829733/RAK 4897690162095
ES H
/YESB/Q640701420/Payme-
9 Mar 9 Mar 2025 TO TRANSFER- TRANSFER TO 35.00 432.55
2025 UPI/DR/272824608281/Alam 4897690162095
Paa/UTIB/6268646319/
Payme-
9 Mar 9 Mar 2025 TO TRANSFER- TRANSFER TO 120.00 312.55
2025 UPI/DR/568918176292/RAM 4897690162095
AS
HISH/UTIB/8109975646/Pay
m-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 140.00 172.55
2025 2025 UPI/DR/784022783661/Mr 4897691162095
RAJES/CBIN/Q739553947/Pa
y
me-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 35.00 137.55
2025 2025 UPI/DR/160259444837/NAM 4897691162095
AN
GE/YESB/Q551273391/Paym
e-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 40.00 97.55
2025 2025 UPI/DR/123819470671/GAN 4897691162095
PA T
S/YESB/Q943433461/Payme
-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 80.00 17.55
2025 2025 UPI/DR/970036749314/PRIYA 4897691162095
NSH/UBIN/hanotepriy/
Payme-
10 Mar 10 Mar BY TRANSFER- TRANSFER 2,000.00 2,017.55
2025 2025 UPI/CR/458762845371/Mr FROM
DIGAM/MAHB/8830520887/P 489773316209
a 0
yme-
11 Mar 11 Mar ATM WDL-ATM CASH 1,000.00 1,017.55
2025 2025 50701 VAKRANGEE
WHITE LABEL ATM-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 150.00 867.55
2025 2025 UPI/DR/593758460754/RAM 4897692162094
AS
HISH/UTIB/8109975646/Pay
m-
 11 Mar 11 Mar TO TRANSFER- TRANSFER TO 105.00 762.55
2025 2025 UPI/DR/775367447852/RAK 4897692162094
ES H
/YESB/Q640701420/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 45.00 717.55
2025 2025 UPI/DR/516505848530/RAK 4897692162094
ES H
/YESB/Q640701420/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 100.00 617.55
2025 2025 UPI/DR/997080103187/MAN 4897692162094
OJ
PA/YESB/Q582553252/Paym
e-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 76.00 541.55
2025 2025 UPI/DR/493844146463/MAN 4897694162092
OJ
PA/YESB/Q582553252/Paym
e-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 100.00 441.55
2025 2025 UPI/DR/233176045984/SATY 4897694162092
A
NDR/YESB/paytmqr6ab/
Payme
-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 170.00 271.55
2025 2025 UPI/DR/419803377810/ 4897694162092
shree
ha/YESB/paytmqrjaw/Pay
me-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 50.00 221.55
2025 2025 UPI/DR/168153736028/GYAN 4897694162092
R AO
/YESB/Q205134597/Payme
-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 25.00 196.55
2025 2025 UPI/DR/849648045490/DEVE 4897694162092
S
H
k/SBIN/Q622867993/Payme-
16 Mar 16 Mar BY TRANSFER- TRANSFER 1,000.00 1,196.55
2025 2025 UPI/CR/507541295823/MON FROM
U 489773216209
LOK/IPOS/kolankarl@/UPI- 1

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

Date No.
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1,000.00 196.55
2025 2025 UPI/DR/943745262680/DEE 4897690162095
PA
DN/UCBA/7887579291/Pay
me-
19 Mar 19 Mar BY TRANSFER- TRANSFER 7,000.00 7,196.55
2025 2025 UPI/CR/873207277140/RAHU FROM
L 489773516209
DE/HDFC/rsamatkar@/ 8
Payme-
19 Mar 19 Mar ATM WDL-ATM CASH 6,500.00 696.55
2025 2025 4639 SBI SHOBHAPUR
BRANCH BETUL-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 160.00 536.55
2025 2025 UPI/DR/738716609726/Mr 4897693162093
RAJES/CBIN/Q739553947/Pa
y
me-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 70.00 466.55
2025 2025 UPI/DR/317601789303/Alam 4897693162093
Paa/UTIB/6268646319/
Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 136.00 330.55
2025 2025 UPI/DR/040603053585/ 4897693162093
Meesho
/YESB/MEESHO@ybl/UPI Int-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 85.00 245.55
2025 2025 UPI/DR/871345571362/DINE 4897694162092
SH
K/YESB/Q618677626/Payme
-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 90.00 155.55
2025 2025 UPI/DR/127140484308/GUR 4897694162092
 U
HARI/YESB/Q917679076/Pay
m
e-
24 Mar 24 Mar BY TRANSFER- TRANSFER 2,000.00 2,155.55
2025 2025 UPI/CR/544921492105/MON FROM
U 489773316209
LOK/IPOS/kolankarl@/UPI- 0
24 Mar 24 Mar ATM WDL-ATM CASH 2,000.00 155.55
2025 2025 50831 BAGDONA BETUL-
25 Mar 25 Mar CREDIT INTEREST-- 10.00 165.55
2025 2025
27 Mar 27 Mar BY TRANSFER- TRANSFER 85.00 250.55
2025 2025 UPI/CR/508643651680/MON FROM
U 489773616209
LOK/IPOS/kolankarl@/UPI- 7
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 76.00 174.55
2025 2025 UPI/DR/460814478482/GYAN 4897694162092
R AO
/YESB/Q205134597/Payme
-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 30.00 144.55
2025 2025 UPI/DR/815717471868/ 4897694162092
shree
ha/YESB/paytmqrjaw/Pay
me-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 40.00 104.55
2025 2025 UPI/DR/298472531094/ 4897694162092
shree
ha/YESB/paytmqrjaw/Pay
me-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 90.00 14.55
2025 2025 UPI/DR/358543480059/ 4897691162095
shree
ha/YESB/paytmqrjaw/Pay
me-
1 Apr 2025 1 Apr 2025 BY TRANSFER- TRANSFER 73,437.33 73,451.88
NEFT*ICIC0099999*ICIN209 FROM
14 6756856*WESTERN 99509044300
COALFIEL-
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 27,394.00 46,057.88
UPI/DR/785680037473/BALAJ 4897693162093
I
S/YESB/q587992770/Payme-
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 100.00 45,957.88
UPI/DR/992281815937/SATY 4897693162093
A
NDR/YESB/paytmqr6ab/
Payme
-
2 Apr 2025 2 Apr 2025 ATM WDL-ATM CASH 4,000.00 41,957.88
50921 VAKRANGEE
WHITE LABEL ATM-
2 Apr 2025 2 Apr 2025 ATM WDL-ATM CASH 2,000.00 39,957.88
50921 VAKRANGEE
WHITE LABEL ATM-
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 11,280.00 28,677.88
UPI/DR/822820620511/MAN 4897693162093
OJ
PA/HDFC/manojpawar/
Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 1,500.00 27,177.88
UPI/DR/397111562843/Mr 4897693162093
SONU
/MAHB/sonukhakar/Payme-
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 20,000.00 7,177.88
UPI/DR/565697000288/Bank 4897693162093
Acc/SBIN/2029273218/
Payme-
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 1,500.00 5,677.88
UPI/DR/999305504606/RAME 4897693162093
S
HWA/PUNB/8605657028/Pay
m
e-
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 2,500.00 3,177.88
UPI/DR/480561781862/TEKC 4897693162093
H
AND/UBIN/8770622461/Pay
me
-
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 230.00 2,947.88
UPI/DR/137912397242/RAM 4897693162093
AS
HISH/UTIB/8109975646/Pay
m-
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 40.00 2,907.88
UPI/DR/048709561418/GUDI 4897693162093
YA
/YESB/Q105608870/Payme-
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 408.00 2,499.88
UPI/DR/458275059648/gohe 4897693162093
med/AUBL/merchant12/
Payme-
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 220.00 2,279.88
UPI/DR/924517384848/SAPR 4897693162093
A
FI/YESB/IOCLSAPRAF/Payme-
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 101.00 2,178.88
UPI/DR/691883809728/ 4897693162093
Meesho
/YESB/MEESHO@ybl/UPI Int-
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 702.00 1,476.88
UPI/DR/879119087522/FAIRY 4897693162093
PA/HDFC/Vyapar.169/Payme-
3 Apr 2025 3 Apr 2025 TO TRANSFER- TRANSFER TO 1,000.00 476.88
UPI/DR/696261967914/RAME 4897694162092
S
HWA/PUNB/8605657028/Pay
m
e-
3 Apr 2025 3 Apr 2025 TO TRANSFER- TRANSFER TO 50.00 426.88
UPI/DR/738673538506/SHUB 4897694162092
H
AM
/UTIB/shu1394@ax/Payme
-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 393.00 33.88
UPI/DR/415263613538/EKAR 4897695162091
T/
YESB/EKART@ybl/Payment-
13 Apr 13 Apr BY TRANSFER- TRANSFER 52.00 85.88
2025 2025 UPI/CR/510309837623/MON FROM
U 489773216209
LOK/IPOS/kolankarl@/UPI- 1
14 Apr 14 Apr BY TRANSFER- TRANSFER 1,000.00 1,085.88
2025 2025 UPI/CR/547068436970/MON FROM
U 489773316209
LOK/IPOS/kolankarl@/UPI- 0
14 Apr 14 Apr ATM WDL-ATM CASH 1,000.00 85.88
2025 2025 51041 BAGDONA BETUL-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 50.00 35.88
2025 2025 UPI/DR/142997139993/Mr 4897695162091
RAVI/UTIB/9425382589/Pay
me
-
 21 Apr 21 Apr TO TRANSFER- TRANSFER TO 19.00 16.88
2025 2025 UPI/DR/493983608469/Jio 4897691162095
Rech/UTIB/JIOINAPPDI/Payme
-
22 Apr 22 Apr BY TRANSFER- TRANSFER 19.00 35.88
2025 2025 UPI/CR/547879506793/MON FROM
U 489773416209
LOK/IPOS/kolankarl@/UPI- 9
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 30.00 5.88
2025 2025 UPI/DR/727816812672/MAN 4897692162094
OJ
PA/YESB/Q582553252/Paym
e-
26 Apr 26 Apr BY TRANSFER- TRANSFER 1,000.00 1,005.88
2025 2025 UPI/CR/548281478498/MON FROM
U 489773816209
LOK/IPOS/kolankarl@/UPI- 5
26 Apr 26 Apr ATM WDL-ATM CASH 51161 1,000.00 5.88
2025 2025 Near Guruhari Kirana
Store Betul-

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

Date No.
2 May 2 May BY TRANSFER- TRANSFER 71,510.18 71,516.06
2025 2025 NEFT*ICIC0099999*ICIN212 FROM
23 0018163*WESTERN 99509044300
COALFIEL-
3 May 3 May TO TRANSFER- TRANSFER TO 30,063.00 41,453.06
2025 2025 UPI/DR/654743006774/Mano 4897696162090
j
Ru/SBIN/9370307521/
Payme-
3 May 3 May TO TRANSFER- TRANSFER TO 400.00 41,053.06
2025 2025 UPI/DR/663887025959/STAR 4897696162090
MED/UBIN/starmedica/
Payme-
3 May 3 May TO TRANSFER- TRANSFER TO 1,800.00 39,253.06
2025 2025 UPI/DR/475167734402/Taj 4897696162090
Stee/UTIB/8109701587/
Payme-
3 May 3 May ATM WDL-ATM CASH 5,000.00 34,253.06
2025 2025 51231 BAGDONA BETUL-
3 May 3 May ATM WDL-ATM CASH 5,000.00 29,253.06
2025 2025 51231 BAGDONA BETUL-
3 May 3 May TO TRANSFER- TRANSFER TO 970.00 28,283.06
2025 2025 UPI/DR/360595537033/ 4897696162090
Flipkart/
YESB/paytm-5650/Payme-
3 May 3 May TO TRANSFER- TRANSFER TO 15,000.00 13,283.06
2025 2025 UPI/DR/637420404050/MAN 4897696162090
OJ
PA/HDFC/manojpawar/
Payme-
3 May 3 May TO TRANSFER- TRANSFER TO 700.00 12,583.06
2025 2025 UPI/DR/458073406723/MAN 4897696162090
OJ
PA/HDFC/manojpawar/
Payme-
3 May 3 May TO TRANSFER- TRANSFER TO 100.00 12,483.06
2025 2025 UPI/DR/631544533581/MAN 4897696162090
OJ
PA/HDFC/manojpawar/
Payme-
3 May 3 May TO TRANSFER- TRANSFER TO 559.00 11,924.06
2025 2025 UPI/DR/249135989389/ 4897696162090
Flipkart/
YESB/paytm-5650/Payme-
4 May 4 May TO TRANSFER- TRANSFER TO 230.00 11,694.06
2025 2025 UPI/DR/677411661170/PRAD 4897690162095
E EP
/UBIN/Q825841506/Payme-
4 May 4 May TO TRANSFER- TRANSFER TO 59.00 11,635.06
2025 2025 UPI/DR/526967241245/ 4897690162095
Google/
UTIB/playstore@/Mandate-
4 May 4 May TO TRANSFER- TRANSFER TO 200.00 11,435.06
2025 2025 UPI/DR/466005086982/SATY 4897690162095
A
 NDR/YESB/paytmqr6ab/
Payme
-
4 May 4 May TO TRANSFER- TRANSFER TO 2,000.00 9,435.06
2025 2025 UPI/DR/413557600006/Ra 4897690162095
hul
S/SBIN/9977114710/Paym
e-
4 May 4 May TO TRANSFER- TRANSFER TO 220.00 9,215.06
2025 2025 UPI/DR/427644334464/SAPR 4897690162095
A
FI/YESB/IOCLSAPRAF/Payme-
4 May 4 May TO TRANSFER- TRANSFER TO 5,183.00 4,032.06
2025 2025 UPI/DR/207576469876/BALAJ 4897690162095
I
S/YESB/q865995198/Payme-
4 May 4 May TO TRANSFER- TRANSFER TO 80.00 3,952.06
2025 2025 UPI/DR/795597833277/MAN 4897690162095
OJ
PA/YESB/Q582553252/Paym
e-
5 May 5 May TO TRANSFER- TRANSFER TO 240.00 3,712.06
2025 2025 UPI/DR/314022877251/GAN 4897691162095
PA T
S/YESB/Q943433461/Payme
-
5 May 5 May BY TRANSFER- TRANSFER 1.00 3,713.06
2025 2025 IMPS/512516474372/ID FROM
F- 469830216209
XX106-COMPUTER/ 1
Accountva
-
5 May 5 May TO TRANSFER- TRANSFER TO 240.00 3,473.06
2025 2025 UPI/DR/082787384682/ 4897691162095
Manjur
a/YESB/Q288849122/Paym
e-
5 May 5 May TO TRANSFER- TRANSFER TO 450.00 3,023.06
2025 2025 UPI/DR/943906573794/DINE 4897691162095
SH
K/YESB/Q618677626/Payme
-

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

Date No.
5 May 5 May TO TRANSFER- TRANSFER TO 150.00 2,873.06
2025 2025 UPI/DR/790237586646/DINE 4897691162095
SH
K/YESB/Q618677626/Payme
-
6 May 6 May TO TRANSFER- TRANSFER TO 10.00 2,863.06
2025 2025 UPI/DR/944237806167/RAK 4897692162094
HI
D/YESB/Q274899939/Paym
e-
6 May 6 May TO TRANSFER- TRANSFER TO 90.00 2,773.06
2025 2025 UPI/DR/333516974397/ANUP 4897692162094
JUI/YESB/paytmqr5zn/
Payme-
6 May 6 May TO TRANSFER- TRANSFER TO 29.00 2,744.06
2025 2025 UPI/DR/447755397564/MYJIO 4897692162094
/
HDFC/myjio.ease/Pay-
6 May 6 May TO TRANSFER- TRANSFER TO 100.00 2,644.06
2025 2025 UPI/DR/235621205361/RAME 4897692162094
S
HCH/YESB/Q715608862/Pay
m
e-
6 May 6 May TO TRANSFER- TRANSFER TO 440.00 2,204.06
2025 2025 UPI/DR/273336995096/ 4897692162094
Golden S/UTIB/gpay-
11238/Payme-
7 May 7 May BY TRANSFER- TRANSFER 8,170.00 10,374.06
2025 2025 NEFT*IBKL0000998*ICMS25 FROM
05 0728OUYR*LIC0138P-LIC 99509044300
OF-
7 May 7 May TO TRANSFER- TRANSFER TO 3,270.00 7,104.06
2025 2025 UPI/DR/128202787398/GET 4897693162093
WELL/YESB/q106600139/Pay
me-
7 May 7 May TO TRANSFER- TRANSFER TO 240.00 6,864.06
2025 2025 UPI/DR/139797364107/SHEI 4897693162093
KH
A/FDRL/BHARATPE.9/Pay t-
7 May 7 May TO TRANSFER- TRANSFER TO 400.00 6,464.06
2025 2025 UPI/DR/255390777446/ 4897693162093
Natrang
/YESB/paytmqrgac/Payme-
8 May 8 May TO TRANSFER- TRANSFER TO 2,000.00 4,464.06
2025 2025 UPI/DR/627267156074/BHUS 4897694162092
H
AN
/BKID/bhushanbam/Payme-
8 May 8 May TO TRANSFER- TRANSFER TO 200.00 4,264.06
2025 2025 UPI/DR/403433341582/SHIV 4897694162092
A
M
K/YESB/paytmqr6bc/Payme-
8 May 8 May TO TRANSFER- TRANSFER TO 19.00 4,245.06
2025 2025 UPI/DR/109909677216/Jio 4897694162092
Rech/YESB/JIOINAPPDI/Paym
e-
8 May 8 May TO TRANSFER- TRANSFER TO 205.00 4,040.06
2025 2025 UPI/DR/020764673248/ 4897694162092
Golden S/UTIB/gpay-
11205/Payme-
9 May 9 May TO TRANSFER- TRANSFER TO 600.00 3,440.06
2025 2025 UPI/DR/074132573873/RAM 4897695162091
AS
HISH/UTIB/8109975646/Pay
m-
9 May 9 May TO TRANSFER- TRANSFER TO 110.00 3,330.06
2025 2025 UPI/DR/411662390257/ 4897695162091
Kishor
P/YESB/paytmqr64o/Payme
-
9 May 9 May TO TRANSFER- TRANSFER TO 50.00 3,280.06
2025 2025 UPI/DR/043331768703/Shek 4897695162091
h
Ra/YESB/paytmqr66u/
Payme-
10 May 10 May TO TRANSFER- TRANSFER TO 105.00 3,175.06
2025 2025 UPI/DR/347873437157/ 4897696162090
Devend
ra/PPIW/9691924771/Payme
-
10 May 10 May TO TRANSFER- TRANSFER TO 100.00 3,075.06
2025 2025 UPI/DR/485070105503/ 4897696162090
shree
ha/YESB/paytmqrjaw/Pay
me-
10 May 10 May TO TRANSFER- TRANSFER TO 50.00 3,025.06
2025 2025 UPI/DR/113960297640/Shek 4897696162090
h
Ra/YESB/paytmqr66u/
Payme-
10 May 10 May TO TRANSFER- TRANSFER TO 150.00 2,875.06
2025 2025 UPI/DR/442762984026/Mr 4897696162090
RAJES/CBIN/Q739553947/Pa
y
me-
10 May 10 May TO TRANSFER- TRANSFER TO 20.00 2,855.06
2025 2025 UPI/DR/866443030441/ASH 4897696162090
OK
BH/BKID/Q833620762/Paym
e-

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

Date No.
10 May 10 May TO TRANSFER- TRANSFER TO 900.00 1,955.06
2025 2025 UPI/DR/661592980814/KANH 4897696162090
A
GIFT/HDFC/Vyapar.169/Pay-
10 May 10 May TO TRANSFER- TRANSFER TO 100.00 1,855.06
2025 2025 UPI/DR/076704949618/RAKE 4897696162090
 S
H
G/YESB/paytmqr636/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 205.00 1,650.06
2025 2025 UPI/DR/172583555362/REN 4897690162095
U
VE/YESB/Q902828443/Paym
e-
11 May 11 May TO TRANSFER- TRANSFER TO 115.00 1,535.06
2025 2025 UPI/DR/126837628345/REN 4897690162095
U
VE/YESB/Q902828443/Paym
e-
11 May 11 May TO TRANSFER- TRANSFER TO 60.00 1,475.06
2025 2025 UPI/DR/164442427666/SATY 4897690162095
A
NDR/YESB/paytmqr6ab/
Payme
-
11 May 11 May TO TRANSFER- TRANSFER TO 370.00 1,105.06
2025 2025 UPI/DR/857483647207/SUNI 4897690162095
T A
N/YESB/Q454181195/Payme
-
12 May 12 May TO TRANSFER- TRANSFER TO 75.00 1,030.06
2025 2025 UPI/DR/131469601568/MAN 4897691162095
OJ
PA/YESB/Q582553252/Paym
e-
12 May 12 May BY TRANSFER- TRANSFER 559.00 1,589.06
2025 2025 UPI/CR/549802412919/ FROM
Flipkart/ 489773316209
YESB/paytm-5650/expre- 0
12 May 12 May TO TRANSFER- TRANSFER TO 1,000.00 589.06
2025 2025 UPI/DR/050438153189/RAME 4897691162095
S
HWA/PUNB/8605657028/Pay
m
e-
13 May 13 May TO TRANSFER- TRANSFER TO 80.00 509.06
2025 2025 UPI/DR/081726744180/Shek 4897692162094
h
Ra/YESB/paytmqr66u/
Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 30.00 479.06
2025 2025 UPI/DR/683092466429/PRAD 4897692162094
E EP
/UBIN/Q825841506/Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 70.00 409.06
2025 2025 UPI/DR/444026328265/CHE 4897692162094
TA N
/YESB/Q008249773/Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 90.00 319.06
2025 2025 UPI/DR/801803935152/Mr 4897692162094
RAVI/UTIB/9425382589/Pay
me
-
13 May 13 May TO TRANSFER- TRANSFER TO 10.00 309.06
2025 2025 UPI/DR/666972016975/Mr 4897692162094
RAVI/UTIB/9425382589/Pay
me
-
13 May 13 May TO TRANSFER- TRANSFER TO 160.00 149.06
2025 2025 UPI/DR/563040332239/PRAD 4897692162094
E EP
/UBIN/Q825841506/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 90.00 59.06
2025 2025 UPI/DR/624192489168/NARA 4897693162093
Y
AN/YESB/Q792362571/Paym
e
n-
15 May 15 May BY TRANSFER- TRANSFER 500.00 559.06
2025 2025 UPI/CR/550187177188/MON FROM
U 489773616209
LOK/IPOS/kolankarl@/UPI- 7
15 May 15 May TO TRANSFER- TRANSFER TO 500.00 59.06
2025 2025 UPI/DR/566959803166/RAME 4897694162092
S
HWA/PUNB/8605657028/Pay
 m
e-
18 May 18 May TO TRANSFER- TRANSFER TO 20.00 39.06
2025 2025 UPI/DR/424390212047/MAN 4897690162095
OJ
PA/YESB/Q582553252/Paym
e-
18 May 18 May TO TRANSFER- TRANSFER TO 30.00 9.06
2025 2025 UPI/DR/889977520824/ 4897690162095
Harshd
ee/PPIW/7581853385/Paym
e-
20 May 20 May BY TRANSFER- TRANSFER 4,000.00 4,009.06
2025 2025 UPI/CR/336155772397/DEEP FROM
A 489773416209
DN/UCBA/7887579291/Pay 9
me-
21 May 21 May BY TRANSFER- TRANSFER 3,300.00 7,309.06
2025 2025 UPI/CR/550734336291/MON FROM
U 489773516209
LOK/IPOS/kolankarl@/UPI- 8

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

Date No.
21 May 21 May TO TRANSFER- TRANSFER TO 300.00 7,009.06
2025 2025 UPI/DR/271838227188/GAJA 4897693162093
N AN
/BKID/9822038839/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 579.54 6,429.52
2025 2025 UPI/DR/586156615962/Phon 4897693162093
eP
e/UTIB/BBPSBP@axl/
Paymen-
21 May 21 May TO TRANSFER- TRANSFER TO 120.00 6,309.52
2025 2025 UPI/DR/550772779403/Mr 4897693162093
RAJES/CBIN/q739553947/UP
I-
21 May 21 May TO TRANSFER- TRANSFER TO 100.00 6,209.52
2025 2025 UPI/DR/550764192161/MD 4897693162093
AKIB /YESB/bharatpe9u/Pay
t-
21 May 21 May TO TRANSFER- TRANSFER TO 220.00 5,989.52
2025 2025 UPI/DR/550798078042/gohe 4897693162093
med/AUBL/merchant12/UPI-
22 May 22 May TO TRANSFER- TRANSFER TO 100.00 5,889.52
2025 2025 UPI/DR/514267812507/SAPR 4897694162092
A
FI/YESB/ioclsapraf/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 100.00 5,789.52
2025 2025 UPI/DR/514220920510/MR 4897694162092
ANAND/YESB/q128961989/U
PI
-
23 May 23 May TO TRANSFER- TRANSFER TO 50.00 5,739.52
2025 2025 UPI/DR/514374389344/PRA 4897695162091
NA Y
S/YESB/q018776756/UPI-
23 May 23 May TO TRANSFER- TRANSFER TO 400.00 5,339.52
2025 2025 UPI/DR/514396996047/DrMr 4897695162091
s
CH/INDB/bharatpe.0/Pay T-
23 May 23 May TO TRANSFER- TRANSFER TO 550.00 4,789.52
2025 2025 UPI/DR/514381403913/SHA 4897695162091
NT
ARA/YESB/q355625162/UPI-
23 May 23 May TO TRANSFER- TRANSFER TO 160.00 4,629.52
2025 2025 UPI/DR/341085807128/BHAG 4897695162091
WAN
/YESB/Q243193117/Payme-
23 May 23 May TO TRANSFER- TRANSFER TO 280.00 4,349.52
2025 2025 UPI/DR/384967999853/ILAIY 4897695162091
A
RA/YESB/paytmqr1hs/
Payme-
23 May 23 May TO TRANSFER- TRANSFER TO 2,661.00 1,688.52
2025 2025 UPI/DR/240001265343/SHRA 4897695162091
D
DHA/HDFC/shraddhame/
Paym e-
 24 May 24 May TO TRANSFER- TRANSFER TO 35.00 1,653.52
2025 2025 UPI/DR/900437302944/PRAJ 4897696162090
A
PAT/CNRB/3117837705/Pay
m
e-
24 May 24 May TO TRANSFER- TRANSFER TO 80.00 1,573.52
2025 2025 UPI/DR/377054145458/JAY 4897696162090
BHAV/UTIB/gpay-11256/
Payme
-
24 May 24 May TO TRANSFER- TRANSFER TO 60.00 1,513.52
2025 2025 UPI/DR/366520049194/PRA 4897696162090
NA Y
S/YESB/Q018776756/Payme
-
24 May 24 May TO TRANSFER- TRANSFER TO 100.00 1,413.52
2025 2025 UPI/DR/341282764854/Sumit 4897696162090
Pa/YESB/paytm.s1bu/Payme-
24 May 24 May TO TRANSFER- TRANSFER TO 29.00 1,384.52
2025 2025 UPI/DR/814962601445/ 4897696162090
Google/
UTIB/playstore@/Mandate-
24 May 24 May TO TRANSFER- TRANSFER TO 200.00 1,184.52
2025 2025 UPI/DR/551085395530/BHAG 4897696162090
WAN
/YESB/q243193117/UPI-
24 May 24 May TO TRANSFER- TRANSFER TO 500.00 684.52
2025 2025 UPI/DR/514411509287/Ghar 4897696162090
San/UTIB/gpay-11251/UPI-
24 May 24 May TO TRANSFER- TRANSFER TO 110.00 574.52
2025 2025 UPI/DR/551061870626/PRA 4897696162090
NA Y
S/YESB/q371878500/UPI-
25 May 25 May TO TRANSFER- TRANSFER TO 120.00 454.52
2025 2025 UPI/DR/732133761176/PRA 4897690162095
NA Y
S/YESB/Q018776756/Payme
-

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

Date No.
25 May 25 May TO TRANSFER- TRANSFER TO 150.00 304.52
2025 2025 UPI/DR/125039821944/OM 4897690162095
VISHA/YESB/paytmqr6e0/
Pay me-
25 May 25 May TO TRANSFER- TRANSFER TO 130.00 174.52
2025 2025 UPI/DR/945996340007/BHU 4897690162095
MI
SA/PSIB/9021299136/Paym
e-
26 May 26 May BY TRANSFER- TRANSFER 1.00 175.52
2025 2025 IMPS/514611644522/ybl- FROM
XX836-MUTHOOT 469830216209
/202505261 1
-
26 May 26 May BY TRANSFER- TRANSFER 1,03,293.00 1,03,468.52
2025 2025 IMPS/514611744033/ax FROM
b- 469830216209
XX136-MUTHOOTM/IMPS 1
-
26 May 26 May TO TRANSFER- TRANSFER TO 11,000.00 92,468.52
2025 2025 UPI/DR/514616739980/BHUS 4897691162095
H
AN /BKID/bhushanbam/UPI-
26 May 26 May TO TRANSFER- TRANSFER TO 190.00 92,278.52
2025 2025 UPI/DR/538100878136/SHAB 4897691162095
N
AM
/YESB/paytmqr65l/Payme-
26 May 26 May TO TRANSFER- TRANSFER TO 1.00 92,277.52
2025 2025 UPI/DR/384482971840/MON 4897691162095
U
LOK/IPOS/8629942622/Paym
e-
26 May 26 May TO TRANSFER- TRANSFER TO 15,000.00 77,277.52
2025 2025 UPI/DR/003871319653/MON 4897691162095
U
LOK/IPOS/8629942622/Paym
 e-
26 May 26 May TO TRANSFER- TRANSFER TO 2,000.00 75,277.52
2025 2025 UPI/DR/549284564411/KRUT 4897691162095
I KA
/SBIN/8799833454/Payme-
26 May 26 May TO TRANSFER- TRANSFER TO 1.00 75,276.52
2025 2025 UPI/DR/425941311404/Mr 4897691162095
DIGAM/MAHB/8830520887/P
a
yme-
26 May 26 May TO TRANSFER- TRANSFER TO 50,000.00 25,276.52
2025 2025 UPI/DR/794110972760/Mr 4897691162095
DIGAM/MAHB/8830520887/P
a
yme-
26 May 26 May TO TRANSFER- TRANSFER TO 2,280.00 22,996.52
2025 2025 UPI/DR/123116570500/ 4897691162095
MS
STYL/ICIC/ibkPOS.EP0/Payme
-
26 May 26 May TO TRANSFER- TRANSFER TO 350.00 22,646.52
2025 2025 UPI/DR/514636436141/QIDW 4897691162095
A
I S/YESB/paytm.d196/UPI-
26 May 26 May TO TRANSFER- TRANSFER TO 340.00 22,306.52
2025 2025 UPI/DR/551283840664/MAUL 4897691162095
I
Th/INDB/bajajpay.6/UPI-
26 May 26 May TO TRANSFER- TRANSFER TO 700.00 21,606.52
2025 2025 UPI/DR/551205758923/ 4897691162095
amahis
ma/BKID/amahismare/UPI-
27 May 27 May ATM WDL-ATM CASH 6644 5,000.00 16,606.52
2025 2025 AYODHYA NAGAR
SQUARE, NAGPUR-
27 May 27 May TO TRANSFER- TRANSFER TO 100.00 16,506.52
2025 2025 UPI/DR/576173047926/MR 4897692162094
ANAND/YESB/Q889575732/P
a
yme-
27 May 27 May TO TRANSFER- TRANSFER TO 5.00 16,501.52
2025 2025 UPI/DR/363004805081/DINE 4897692162094
SH
/YESB/Q412928278/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 5.00 16,496.52
2025 2025 UPI/DR/427393829523/DINE 4897692162094
SH
/YESB/Q412928278/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 6,605.00 9,891.52
2025 2025 UPI/DR/837632192397/ANSA 4897692162094
R
I /YESB/q095546401/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 829.00 9,062.52
2025 2025 UPI/DR/514720424209/ 4897692162094
Flipkart/ YESB/paytm-
5650/UPI-
28 May 28 May TO TRANSFER- TRANSFER TO 7,000.00 2,062.52
2025 2025 UPI/DR/011564011293/MON 4897693162093
U
LOK/IPOS/8629942622/Paym
e-

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

Date No.
28 May 28 May BY TRANSFER- TRANSFER 2,000.00 4,062.52
2025 2025 UPI/CR/191548520967/DEEP FROM
A 489773516209
DN/UCBA/7887579291/Pay 8
me-
28 May 28 May TO TRANSFER- TRANSFER TO 161.00 3,901.52
2025 2025 UPI/DR/514859107502/ 4897693162093
Flipkart/ YESB/paytm-
5650/UPI-
29 May 29 May TO TRANSFER- TRANSFER TO 50.00 3,851.52
2025 2025 UPI/DR/992194018255/ASHO 4897694162092
K
RA/MAHB/malviatiff/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 50.00 3,801.52
 2025 2025 UPI/DR/574864354552/NARA 4897694162092
Y
AN/YESB/Q792362571/Paym
e
n-
30 May 30 May BY TRANSFER- TRANSFER 1,000.00 4,801.52
2025 2025 UPI/CR/342243996165/Mr FROM
DIGAM/MAHB/8830520887/P 489773716209
a 6
yme-
30 May 30 May BY TRANSFER- TRANSFER 49,000.00 53,801.52
2025 2025 UPI/CR/779559251490/Mr FROM
DIGAM/MAHB/8830520887/P 489773716209
a 6
yme-
30 May 30 May TO TRANSFER- TRANSFER TO 120.00 53,681.52
2025 2025 UPI/DR/657616173041/ANZA 4897695162091
A
RUL/YESB/paytmqr6cu/
Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 290.00 53,391.52
2025 2025 UPI/DR/984918607568/ 4897695162091
Shivpra
s/YESB/Q810911744/Payme
-
30 May 30 May TO TRANSFER- TRANSFER TO 1,883.60 51,507.92
2025 2025 UPI/DR/551606142788/IRCT 4897695162091
C
Ra/YESB/irctcpgonl/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 310.00 51,197.92
2025 2025 UPI/DR/515048958063/RAM 4897695162091
JI/ YESB/q462664826/UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 5,500.00 45,697.92
2025 2025 UPI/DR/551749079456/Ka 4897696162090
nta
P/SBIN/7697028781/UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 60.00 45,637.92
2025 2025 UPI/DR/551709927196/GULA 4897696162090
B
SI/YESB/paytmqr6a9/UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 250.00 45,387.92
2025 2025 UPI/DR/551724223931/NEW 4897696162090
RAHU/BKID/boim-95849/
Merch
-
31 May 31 May TO TRANSFER- TRANSFER TO 50.00 45,337.92
2025 2025 UPI/DR/551751519992/ 4897696162090
Kishor
P/YESB/paytmqr64o/UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 2,000.00 43,337.92
2025 2025 UPI/DR/551755731804/SU 4897696162090
NIL
CH/SBIN/9977340256/UPI-
1 Jun 2025 1 Jun 2025 BY TRANSFER- TRANSFER 1,440.00 44,777.92
UPI/CR/515245997979/Phon FROM
eP 489773216209
e/YESB/phonepemer/R02 Ph- 1
1 Jun 2025 1 Jun 2025 TO TRANSFER- TRANSFER TO 90.00 44,687.92
UPI/DR/515222321654/SAN 4897690162095
W
AR JAT/FDRL/bharatpe.9/Pay-
1 Jun 2025 1 Jun 2025 TO TRANSFER- TRANSFER TO 10.00 44,677.92
UPI/DR/515207462465/KISH 4897690162095
O
R K/YESB/paytmqr1dp/UPI-
1 Jun 2025 1 Jun 2025 TO TRANSFER- TRANSFER TO 945.00 43,732.92
UPI/DR/515277965266/RAM 4897690162095
AS
HISH/UTIB/8109975646/UPI-
1 Jun 2025 1 Jun 2025 TO TRANSFER- TRANSFER TO 70.00 43,662.92
UPI/DR/515284566362/RAM 4897690162095
AS
HISH/UTIB/8109975646/UPI-
1 Jun 2025 1 Jun 2025 TO TRANSFER- TRANSFER TO 220.00 43,442.92
UPI/DR/515211009614/SAPR 4897690162095
A
FI/YESB/ioclsapraf/Payme-
1 Jun 2025 1 Jun 2025 TO TRANSFER- TRANSFER TO 180.00 43,262.92
UPI/DR/515290109290/MS 4897690162095
 MONU
/YESB/paytmqr6d3/UPI-

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

Date No.
1 Jun 2025 1 Jun 2025 TO TRANSFER- TRANSFER TO 2,000.00 41,262.92
UPI/DR/515245806605/Mr 4897690162095
RITIK/YESB/bharatpe9e/Pay
t-
1 Jun 2025 1 Jun 2025 TO TRANSFER- TRANSFER TO 5.00 41,257.92
UPI/DR/515278703944/SHILA 4897690162095
/
FDRL/bharatpe.9/Pay to B-
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