Account Name :Mr.

NIKESH NANDKUMAR PATIL

Address : AT PEZARI POST POYNAD
NEAR SAI MANDIR LAXMI NAGAR
TAL ALIBAG-402108
Raigarh
Date :4 Aug 2022
Account Number :00000032177836434
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :POYNAD
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86259421708
IFS Code :SBIN0004931
(Indian Financial System)
MICR Code :402002920
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jan 2022 :2,51,000.41

Account Statement from 1 Jan 2022 to 30 Apr 2022

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

Date No.
1 Jan 2022 1 Jan 2022 BY TRANSFER- TRANSFER 540.00 2,51,540.41
UPI/CR/200144297298/MANAL FROM
I K/UBIN/gharatkira/Payme- 4693551162092
1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 105.00 2,51,435.41
UPI/DR/200139923592/MUTHA 5099733162099
LIB/IBKL/8552064482/Payme-
1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 45.00 2,51,390.41
UPI/DR/200168861480/Ajit 5098000162098
Med/UTIB/9881413856/Payme-
1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 1,390.00 2,50,000.41
UPI/DR/200121582672/Bank 4694363162099
Acc/UTIB/9170100582/Payme-
4 Jan 2022 4 Jan 2022 BY TRANSFER- TRANSFER 1,000.00 2,51,000.41
UPI/CR/200430419347/DILIP FROM
HI/UTIB/dilippatil/UPI- 5098928162096
5 Jan 2022 5 Jan 2022 DEBIT-ACHDr 1,375.00 2,49,625.41
HDFC00017000001103 HDFC
BANK LIMI-
5 Jan 2022 5 Jan 2022 BY TRANSFER- TRANSFER 375.00 2,50,000.41
UPI/CR/200591116011/NIKES FROM
H N/BKID/9765742053/Payme- 4897707162091
6 Jan 2022 6 Jan 2022 ATM WDL-ATM CASH 7780 1,000.00 2,49,000.41
SBI PEZARI POYNAD
RAIGARH-
6 Jan 2022 6 Jan 2022 BULK POSTING-BY SALARY- 16,807.00 2,65,807.41
7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 4,000.00 2,61,807.41
UPI/DR/200778756270/Bank 5099667162094
Acc/BKID/1255163100/Payme-
7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 8,000.00 2,53,807.41
UPI/DR/200704579359/Mrs 5099702162095
RAVI/MAHB/7261949146/Paym
e-
7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 2,062.00 2,51,745.41
UPI/DR/200768893749/PhoneP 5097890162091
e/YESB/BBPSBP@ybl/Paymen
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 100.00 2,51,645.41
UPI/DR/200859455108/D2H/YE 4898752162099
SB/D2HEPRS@yb/Payment-
9 Jan 2022 9 Jan 2022 TO TRANSFER- TRANSFER TO 65.00 2,51,580.41
UPI/DR/200944833792/SANDH 4692669162097
YA
/YESB/Q00519909@/Payme-
10 Jan 10 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 4,901.00 2,46,679.41
2022 2022 40667466486
10 Jan 10 Jan BY TRANSFER- TRANSFER 1,350.00 2,48,029.41
2022 2022 UPI/CR/201028794626/NIKES FROM
H N/BKID/9765742053/Payme- 4898945162091
11 Jan 11 Jan BY TRANSFER- TRANSFER 500.00 2,48,529.41
2022 2022 UPI/CR/201157059554/RUPES FROM
H R/IBKL/rupesh.gur/Payme- 4693136162096
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 500.00 2,48,029.41
2022 2022 UPI/DR/201148469956/RUPES 4898827162096
H R/IBKL/rupesh.gur/Payme-
13 Jan 13 Jan BY TRANSFER- TRANSFER 2,000.00 2,50,029.41
2022 2022 UPI/CR/201373784249/Mrs FROM
RAVI/MAHB/7261949146/Paym 5099035162092
e-
13 Jan 13 Jan CASH DEPOSIT-CASH 2,000.00 2,52,029.41
2022 2022 Deposited at GCC-
13 Jan 13 Jan BY TRANSFER-INB MAA00095594321 800.00 2,52,829.41
2022 2022 IMPS201319906392/99999999 9
99/XX0512/Dream11- MAA00095594321
9
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 4,829.00 2,48,000.41
2022 2022 UPI/DR/201479022867/Bank 4694292162097
Acc/UTIB/9170100582/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 100.00 2,47,900.41
2022 2022 UPI/DR/201619029661/SPORT 5098093162090
A T/KKBK/dream11upi/Payin-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 100.00 2,47,800.41
2022 2022 UPI/DR/201692657586/Shri 4692672162092
Sid/PYTM/paytmqr281/Payme-
16 Jan 16 Jan BY TRANSFER- TRANSFER 200.00 2,48,000.41
2022 2022 UPI/CR/201600413882/NIKES FROM
H N/BKID/9765742053/Payme- 4693740162097
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 500.00 2,47,500.41
2022 2022 UPI/DR/202455616920/PayU 4692448162098
Pay/INDB/payumoney./Upi T-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 350.00 2,47,150.41
2022 2022 UPI/DR/202462976425/Kamini 5097549162093
J/PYTM/paytmqr281/Payme-
24 Jan 24 Jan BY TRANSFER- TRANSFER 1,000.00 2,48,150.41
2022 2022 UPI/CR/202483638297/Mrs FROM
RAVI/MAHB/7261949146/Paym 5098847162096
e-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 120.00 2,48,030.41
2022 2022 UPI/DR/202405305182/BADRI 5097528162098
DA/PYTM/paytmqr281/Payme-
25 Jan 25 Jan BY TRANSFER- TRANSFER 900.00 2,48,930.41
2022 2022 UPI/CR/202546465357/Mrs FROM
RAVI/MAHB/7261949146/Paym 5098928162096
e-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 225.00 2,48,705.41
2022 2022 UPI/DR/202556914747/SHREE 5099473162093
SI/UBIN/Q016653401/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 500.00 2,48,205.41
2022 2022 UPI/DR/202555900547/PayU 5097637162094
Pay/INDB/payumoney./Upi T-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 205.00 2,48,000.41
2022 2022 UPI/DR/202522126215/Payu 5097601162095
Pay/HDFC/payumoney@/Upi T
-
26 Jan 26 Jan BY TRANSFER- TRANSFER 540.00 2,48,540.41
2022 2022 UPI/CR/202637662654/Mrs FROM
RAVI/MAHB/7261949146/Paym 4899349162092
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 540.00 2,48,000.41
2022 2022 UPI/DR/202756211441/PayU 5097784162094
Pay/INDB/payumoney./Upi T-
28 Jan 28 Jan BY TRANSFER- TRANSFER 2,400.00 2,50,400.41
2022 2022 UPI/CR/202854357465/Mrs FROM
RAVI/MAHB/7261949146/Paym 4693455162092
e-
28 Jan 28 Jan ATM WDL-ATM CASH 20281 3,000.00 2,47,400.41
2022 2022 M.G.RD NR.PEN
S.T.STANDPEN-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 240.00 2,47,160.41
2022 2022 UPI/DR/202885945776/Samrud 5097911162093
dh/PYTM/paytmqr281/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 160.00 2,47,000.41
2022 2022 UPI/DR/202805167903/JITE 4898286162098
SER/PYTM/paytmqr281/Payme
-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 500.00 2,46,500.41
2022 2022 UPI/DR/203012135785/Payu 4692450162093
Pay/HDFC/payumoney@/Upi T
-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 500.00 2,46,000.41
2022 2022 UPI/DR/203112383138/Payu 5097552162098
Pay/HDFC/payumoney@/Upi T
-
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 500.00 2,45,500.41
UPI/DR/203230012088/Payu 4692484162095
Pay/HDFC/payumoney@/Upi T
-
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 500.00 2,45,000.41
UPI/DR/203257241583/PayU 4898280162093
Pay/INDB/payumoney./Upi T-
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 4,500.00 2,40,500.41
UPI/DR/203273994432/MANAL 5099444162097
I K/UBIN/9326418474/Payme-
2 Feb 2022 2 Feb 2022 BY TRANSFER- TRANSFER 400.00 2,40,900.41
UPI/CR/203348263915/Mrs FROM
RAVI/MAHB/7261949146/Paym 5098982162091
e-
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 500.00 2,40,400.41
UPI/DR/203357187329/Payu 4692518162090
Pay/HDFC/payumoney@/Upi T
-
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 400.00 2,40,000.41
UPI/DR/203357629587/PayU 5097726162093
Pay/INDB/payumoney./Upi T-
2 Feb 2022 2 Feb 2022 BY TRANSFER- TRANSFER 500.00 2,40,500.41
UPI/CR/203375893268/NIKES FROM
H N/UTIB/nikeshpati/Payme- 4693359162092
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 500.00 2,40,000.41
UPI/DR/203323984783/SUMIT 5099596162092
KA/BKID/sumitpatil/UPI-
3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 150.00 2,39,850.41
UPI/DR/203419749632/SPORT 4898284162090
A T/KKBK/dream11upi/Payin-
4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 100.00 2,39,750.41
UPI/DR/203588642551/PHONE 5097913162091
PE/YESB/BBPSBP@ybl/Paym
en-
4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 750.00 2,39,000.41
UPI/DR/203584487705/A23Ga 4692580162094
mes/YESB/A23GAMESON/Pay
me-
5 Feb 2022 5 Feb 2022 DEBIT-ACHDr 1,375.00 2,37,625.41
HDFC00017000001103 HDFC
BANK LIMI-
7 Feb 2022 7 Feb 2022 BULK POSTING-BY SALARY- 19,579.00 2,57,204.41
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 1,000.00 2,56,204.41
UPI/DR/203815699927/NIKES 4693912162095
H B/SBIN/9689264702/Payme-
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 80.00 2,56,124.41
UPI/DR/203916867137/Vengal 4692482162097
a /YESB/cashfreeve/42351-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 400.00 2,55,724.41
UPI/DR/203976299117/Rakesh 5097611162094
d/PYTM/paytmqr281/Payme-
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 150.00 2,55,574.41
UPI/DR/203953412356/Rakesh 4692488162091
d/PYTM/paytmqr281/Payme-
9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 5,000.00 2,50,574.41
UPI/DR/204085780496/Mrs 4694003162099
RAVI/MAHB/7261949146/Paym
e-
10 Feb 10 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 4,901.00 2,45,673.41
2022 2022 40667466486
10 Feb 10 Feb BY TRANSFER- TRANSFER 1,000.00 2,46,673.41
2022 2022 UPI/CR/204126147707/RUPES FROM
H R/SBIN/rupesh.gur/Payme- 5099059162094
10 Feb 10 Feb ATM WDL-ATM CASH 4871 1,000.00 2,45,673.41
2022 2022 NEAR DHARAMTAR KHADI
RAIGARH-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 910.00 2,44,763.41
2022 2022 UPI/DR/204271000119/AMIT 4694251162095
ANI/SBIN/007ap1992@/Payme
-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 9.00 2,44,754.41
2022 2022 UPI/DR/204218203013/DREAM 5097881162093
11/YESB/DREAM11ONL/Paym
en-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 2,800.00 2,41,954.41
2022 2022 UPI/DR/204319438136/Bank 5099723162091
Acc/BKID/1255163100/Payme-
12 Feb 12 Feb ATM WDL-ATM CASH 4259 1,000.00 2,40,954.41
2022 2022 WADKHAL PEN-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 954.00 2,40,000.41
2022 2022 UPI/DR/204348374266/A23Ga 4692632162099
mes/YESB/A23GAMESON/Pay
me-
15 Feb 15 Feb ATM WDL-ATM CASH 6068 1,000.00 2,39,000.41
2022 2022 NEAR DHARAMTAR KHADI
RAIGARH-
15 Feb 15 Feb BY TRANSFER- TRANSFER 1,000.00 2,40,000.41
2022 2022 UPI/CR/204674058712/NIKES FROM
H N/BKID/9765742053/Payme- 4693102162095
22 Feb 22 Feb BULK POSTING-BY SALARY- 1,000.00 2,41,000.41
2022 2022
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 1,000.00 2,40,000.41
2022 2022 UPI/DR/205352451706/A23Ga 4692491162096
mes/YESB/A23GAMESON/Pay
me-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 1,000.00 2,39,000.41
2022 2022 UPI/DR/205455171722/A23Ga 5097694162096
mes/YESB/A23GAMESON/Pay
me-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 500.00 2,38,500.41
2022 2022 UPI/DR/205601599166/CRGA 4692597162096
ME/YESB/cashfreecr/4485816-
25 Feb 25 Feb BY TRANSFER- TRANSFER 500.00 2,39,000.41
2022 2022 UPI/CR/205666454900/NIKES FROM
H N/BKID/9765742053/Payme- 4693479162095
25 Feb 25 Feb BY TRANSFER- TRANSFER 424.00 2,39,424.41
2022 2022 UPI/CR/205654814852/Mrs FROM
RAVI/MAHB/7261949146/Paym 4897721162094
e-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 924.00 2,38,500.41
2022 2022 UPI/DR/205646742154/A23Ga 4692613162092
mes/YESB/A23GAMESON/Pay
me-
25 Feb 25 Feb BY TRANSFER- TRANSFER 1,000.00 2,39,500.41
2022 2022 UPI/CR/205626503545/Mrs FROM
RAVI/MAHB/7261949146/Paym 4693473162091
e-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 500.00 2,39,000.41
2022 2022 UPI/DR/205679285960/TPSLU 5097921162091
PIQR/ICIC/tpsluqr@ic/Paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Feb 25 Feb BY TRANSFER- TRANSFER 300.00 2,39,300.41
2022 2022 UPI/CR/205686273756/Mrs FROM
RAVI/MAHB/7261949146/Paym 5099168162091
e-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 100.00 2,39,200.41
2022 2022 UPI/DR/205614555407/D2H/YE 4692619162096
SB/D2HEPRS@yb/Payment-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 200.00 2,39,000.41
2022 2022 UPI/DR/205664626889/A23Ga 4692603162093
mes/YESB/A23GAMESON/Pay
me-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 50.00 2,38,950.41
2022 2022 UPI/DR/205650849018/DREAM 5097881162093
11/UTIB/DREAM11ONL/Payme
n-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 950.00 2,38,000.41
2022 2022 UPI/DR/205630540730/A23Ga 4692589162096
mes/YESB/A23GAMESON/Pay
me-
26 Feb 26 Feb BY TRANSFER- TRANSFER 900.00 2,38,900.41
2022 2022 UPI/CR/205743779623/Mrs FROM
RAVI/MAHB/7261949146/Paym 5099239162091
e-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 30.00 2,38,870.41
2022 2022 UPI/DR/205746214065/Mr 4692648162091
BHUS/PYTM/paytmqr281/Paym
e-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 24.00 2,38,846.41
2022 2022 UPI/DR/205779864918/DREAM 5098006162093
11/YESB/DREAM11ONL/Paym
en-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 800.00 2,38,046.41
2022 2022 UPI/DR/205726821647/A23Ga 4692644162095
mes/YESB/A23GAMESON/Pay
me-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 46.00 2,38,000.41
2022 2022 UPI/DR/205708511308/Bank 5098057162093
Acc/BKID/1255101100/Payme-
1 Mar 2022 1 Mar 2022 TO TRANSFER- TRANSFER TO 1,900.00 2,36,100.41
UPI/DR/206024122569/MANAL 4693995162097
I K/UBIN/9326418474/Payme-
2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 100.00 2,36,000.41
UPI/DR/206128402553/Bank 5099502162092
Acc/BKID/1255101100/Payme-
5 Mar 2022 5 Mar 2022 BY TRANSFER- TRANSFER 300.00 2,36,300.41
UPI/CR/206440991938/Mrs FROM
RAVI/MAHB/7261949146/Paym 4693572162098
e-
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 301.00 2,35,999.41
UPI/DR/206429287564/PhoneP 4692627162096
e/YESB/EURONET@yb/Payme
n-
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 90.00 2,35,909.41
UPI/DR/206455929321/LDO 5097974162099
PAID/PYTM/paytmqr281/Paym
e-
5 Mar 2022 5 Mar 2022 DEBIT-ACHDr 1,375.00 2,34,534.41
HDFC00017000001103 HDFC
BANK LIMI-
5 Mar 2022 5 Mar 2022 BULK POSTING-BY SALARY- 19,229.00 2,53,763.41
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 4,000.00 2,49,763.41
UPI/DR/206419973529/Bank 5099714162092
Acc/BKID/1255163100/room-
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 170.00 2,49,593.41
UPI/DR/206475301991/nadai 5098017162091
da/UTIB/gpay-11193/Payme-
5 Mar 2022 5 Mar 2022 by debit card-OTHPG 188275 1,000.00 2,48,593.41
Payu*PhonePe Private
LBengaluru-
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 593.00 2,48,000.41
UPI/DR/206486468011/A23Ga 5098005162094
mes/YESB/A23GAMESON/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 5,000.00 2,43,000.41
UPI/DR/206535534862/Mrs 4694513162090
RAVI/MAHB/7261949146/Paym
e-
7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 500.00 2,42,500.41
UPI/DR/206608077595/CRGA 5097528162098
ME/YESB/cashfreecr/4656429-
7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 500.00 2,42,000.41
UPI/DR/206626974083/A23Ga 4692440162095
mes/YESB/A23GAMESON/Pay
me-
7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 2,470.00 2,39,530.41
UPI/DR/206676777398/TPSLG 5097510162097
ove/ICIC/tpsl.gover/MSEDC-
7 Mar 2022 7 Mar 2022 BY TRANSFER- TRANSFER 800.00 2,40,330.41
UPI/CR/206649306717/NIKES FROM
H N/BKID/9765742053/Payme- 5098239162098
7 Mar 2022 7 Mar 2022 BY TRANSFER- TRANSFER 2,000.00 2,42,330.41
UPI/CR/206681298051/DILIP FROM
HI/SBIN/9960573464/Payme- 4899324162091
7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 2,000.00 2,40,330.41
UPI/DR/206664202832/Bank 4693807162094
Acc/UTIB/9170100582/Payme-
7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 250.00 2,40,080.41
UPI/DR/206647045366/Mr 5099360162091
KUNAL/MAHB/8408842421/Pa
yme-
7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 1,000.00 2,39,080.41
UPI/DR/206646961826/Bank 4693779162094
Acc/UTIB/9170100582/Payme-
7 Mar 2022 7 Mar 2022 BY TRANSFER- TRANSFER 1,000.00 2,40,080.41
UPI/CR/206659509402/NIKES FROM
H N/BKID/9765742053/Payme- 4693007162093
7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 100.00 2,39,980.41
UPI/DR/206619655326/Mr. 4693847162097
SANJ/MAHB/sanjughara/UPI-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 300.00 2,39,680.41
UPI/DR/206818596011/Mr. 5099485162099
SANJ/MAHB/sanjughara/UPI-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 130.00 2,39,550.41
UPI/DR/206814071853/nadai 4692514162094
da/UTIB/gpay-11193/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 550.00 2,39,000.41
2022 2022 UPI/DR/206981919286/A23Ga 5097811162096
mes/YESB/A23GAMESON/Pay
me-
10 Mar 10 Mar WITHDRAWAL TRANSFER-- TRANSFER TO 4,901.00 2,34,099.41
2022 2022 40667466486
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 880.00 2,33,219.41
2022 2022 UPI/DR/206921270950/TPSLU 5097825162090
PIQR/ICIC/tpsluqr@ic/UPI-
10 Mar 10 Mar BY TRANSFER- TRANSFER 880.00 2,34,099.41
2022 2022 UPI/CR/206960690437/NIKES FROM
H N/BKID/9765742053/Payme- 5099084162094
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 100.00 2,33,999.41
2022 2022 UPI/DR/206916845165/A23Ga 4692556162094
mes/YESB/A23GAMESON/Pay
me-
10 Mar 10 Mar BY TRANSFER- TRANSFER 2.00 2,34,001.41
2022 2022 UPI/CR/206978087798/NIKES FROM
H N/UTIB/nikeshpati/Payme- 4693407162099
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 500.00 2,33,501.41
2022 2022 UPI/DR/207015580294/SAPNA 5099647162097
RA/BKID/skadam432@/UPI-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 180.00 2,33,321.41
2022 2022 UPI/DR/207046565040/New 5097878162098
Nove/PYTM/paytmqr281/Paym
e-
11 Mar 11 Mar BY TRANSFER- TRANSFER 700.00 2,34,021.41
2022 2022 UPI/CR/207088517025/Mrs FROM
RAVI/MAHB/7261949146/Paym 5099147162095
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 510.00 2,33,511.41
2022 2022 UPI/DR/207127201417/Rushike 5097976162097
s/PYTM/paytmqr281/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 511.00 2,33,000.41
2022 2022 UPI/DR/207207012878/CRGA 4692661162095
ME/YESB/cashfreecr/4742276-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1,000.00 2,32,000.41
2022 2022 UPI/DR/207580379281/A23Ga 5097714162097
mes/YESB/A23GAMESON/Pay
me-
16 Mar 16 Mar BY TRANSFER- TRANSFER 2,000.00 2,34,000.41
2022 2022 UPI/CR/207531529417/Mrs FROM
RAVI/MAHB/7261949146/Paym 5098988162095
e-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1,899.00 2,32,101.41
2022 2022 UPI/DR/207512722250/SAKOS 5099484162090
KAR/JSBP/vickysakos/UPI-
16 Mar 16 Mar BY TRANSFER- TRANSFER 900.00 2,33,001.41
2022 2022 UPI/CR/207566502696/NIKES FROM
H N/BKID/9765742053/Payme- 5098420162091
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1,000.00 2,32,001.41
2022 2022 UPI/DR/207558736051/A23Ga 5097698162092
mes/YESB/A23GAMESON/Pay
me-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1,500.00 2,30,501.41
2022 2022 UPI/DR/207656159596/A23Ga 5097791162095
mes/YESB/A23GAMESON/Pay
me-
17 Mar 17 Mar BY TRANSFER- TRANSFER 3,000.00 2,33,501.41
2022 2022 UPI/CR/207678404518/NIKES FROM
H N/BKID/9765742053/Payme- 5099083162095
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 500.00 2,33,001.41
2022 2022 UPI/DR/207678549224/A23Ga 5097782162096
mes/YESB/A23GAMESON/Pay
me-
20 Mar 20 Mar BY TRANSFER- TRANSFER 1,000.00 2,34,001.41
2022 2022 UPI/CR/207981734896/Mrs FROM
RAVI/MAHB/7261949146/Paym 5099313162098
e-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 1,000.00 2,33,001.41
2022 2022 UPI/DR/207959971191/Bank 5099794162097
Acc/UTIB/9170100582/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,000.00 2,32,001.41
2022 2022 UPI/DR/208077406497/A23Ga 5097521162095
mes/YESB/A23GAMESON/Pay
me-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 1,000.00 2,31,001.41
2022 2022 UPI/DR/208129181993/Bank 4898835162096
Acc/SBIN/3217783643/Payme-
22 Mar 22 Mar BY TRANSFER- TRANSFER 1,000.00 2,32,001.41
2022 2022 UPI/CR/208129181993/NIKES FROM
H N/SBIN/976574200@/Payme 4693095162099
-
22 Mar 22 Mar ATM WDL-ATM CASH 20810 10,000.00 2,22,001.41
2022 2022 RADHAHARI SANKOOL,
POYNRAIGAD-
22 Mar 22 Mar BY TRANSFER- TRANSFER 677.00 2,22,678.41
2022 2022 UPI/CR/208128704371/Mrs FROM
RAVI/MAHB/7261949146/Paym 5098897162097
e-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 678.00 2,22,000.41
2022 2022 UPI/DR/208173741191/A23Ga 5097632162099
mes/YESB/A23GAMESON/Pay
me-
23 Mar 23 Mar ATM WDL-ATM CASH 3751 1,000.00 2,21,000.41
2022 2022 PEZARI ATM 2 RAIGARH
-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1,000.00 2,20,000.41
2022 2022 UPI/DR/208338131975/A23Ga 5097786162092
mes/YESB/A23GAMESON/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Mar 25 Mar ATM WDL-ATM CASH 20841 500.00 2,19,500.41
2022 2022 IDBI POST POYNAD
ALIBAG-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 140.00 2,19,360.41
2022 2022 UPI/DR/208416287004/SWAP 5099660162090
NIL /SRCB/9370941694/Payme
-
25 Mar 25 Mar BY TRANSFER- TRANSFER 1,500.00 2,20,860.41
2022 2022 UPI/CR/208452568302/NIKES FROM
H N/UTIB/nikeshpati/Payme- 4693427162096
25 Mar 25 Mar CREDIT INTEREST-- 1,614.00 2,22,474.41
2022 2022
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 60.00 2,22,414.41
2022 2022 UPI/DR/208445204982/Bank 4694387162091
Acc/BKID/1255101100/Payme-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 700.00 2,21,714.41
2022 2022 UPI/DR/208550388917/A23Ga 5097975162098
mes/YESB/A23GAMESON/Pay
me-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 100.00 2,21,614.41
2022 2022 UPI/DR/208545590888/DREAM 5097977162096
11/YESB/DREAM11ONL/Paym
en-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 614.00 2,21,000.41
2022 2022 UPI/DR/208675188280/A23Ga 4692672162092
mes/YESB/A23GAMESON/Pay
me-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 1,000.00 2,20,000.41
2022 2022 UPI/DR/208762902867/A23Ga 5097553162097
mes/YESB/A23GAMESON/Pay
me-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 1,000.00 2,19,000.41
2022 2022 UPI/DR/208921407829/CRGA 5097707162095
ME/YESB/cashfreecr/5021349-
30 Mar 30 Mar BY TRANSFER- TRANSFER 1,000.00 2,20,000.41
2022 2022 UPI/CR/208903358349/NIKES FROM
H N/BKID/9765742053/Payme- 5099092162094
1 Apr 2022 1 Apr 2022 ATM WDL-ATM CASH 5984 1,000.00 2,19,000.41
SBI PEZARI POYNAD
RAIGARH-
1 Apr 2022 1 Apr 2022 BY TRANSFER- TRANSFER 120.00 2,19,120.41
UPI/CR/209186254563/Mrs FROM
RAVI/MAHB/7261949146/Paym 4693525162094
e-
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 120.00 2,19,000.41
UPI/DR/209110752616/SANDE 4692637162094
EP /PYTM/paytmqr281/Payme-
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 1,500.00 2,17,500.41
UPI/DR/209229992541/A23Ga 5098006162093
mes/YESB/A23GAMESON/Pay
me-
2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 1,500.00 2,19,000.41
UPI/CR/209210558428/NIKES FROM
H N/BKID/9765742053/Payme- 5099213162091
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 100.00 2,18,900.41
UPI/DR/209206260152/D2H/YE 5097974162099
SB/D2HEPRS@yb/Payment-
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 1,114.00 2,17,786.41
UPI/DR/209291924071/Aapla 5097983162098
Ba/UTIB/gpay-11193/Payme-
2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 1,114.00 2,18,900.41
UPI/REV/209291924071- FROM
5097983162098
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 1,114.00 2,17,786.41
UPI/DR/209218862057/Aapla 4692650162096
Ba/UTIB/gpay-11193/Payme-
2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 1,114.00 2,18,900.41
UPI/REV/209218862057- FROM
4692650162096
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 1,400.00 2,17,500.41
UPI/DR/209287801549/A23Ga 4692643162096
mes/YESB/A23GAMESON/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 1,899.00 2,15,601.41
UPI/DR/209248394661/PhoneP 4898752162099
e/YESB/BBPSBP@ybl/Paymen
-
2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 1,002.00 2,16,603.41
UPI/CR/209271120395/NIKES FROM
H N/BKID/9765742053/Payme- 4693535162092
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 50.00 2,16,553.41
UPI/DR/209208812550/DREAM 4692632162099
11/YESB/DREAM11ONL/Paym
en-
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 1,502.00 2,15,051.41
UPI/DR/209257619306/A23Ga 5098078162099
mes/YESB/A23GAMESON/Pay
me-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 500.00 2,14,551.41
UPI/DR/209303357444/Cashfre 4692682162090
e/INDB/cashfree.p/50907-
3 Apr 2022 3 Apr 2022 BY TRANSFER- TRANSFER 3,000.00 2,17,551.41
UPI/CR/209362492903/Mrs FROM
RAVI/MAHB/7261949146/Paym 5099313162098
e-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 1,500.00 2,16,051.41
UPI/DR/209426250026/A23Ga 4692424162096
mes/YESB/A23GAMESON/Pay
me-
4 Apr 2022 4 Apr 2022 BY TRANSFER- TRANSFER 2,950.00 2,19,001.41
UPI/CR/209490290717/NIKES FROM
H N/UTIB/nikeshpati/Payme- 5098226162093
4 Apr 2022 4 Apr 2022 BY TRANSFER- TRANSFER 1,500.00 2,20,501.41
UPI/CR/209470912755/Mrs FROM
RAVI/MAHB/7261949146/Paym 5098232162095
e-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 1,500.00 2,19,001.41
UPI/DR/209418700260/A23Ga 5097606162090
mes/YESB/A23GAMESON/Pay
me-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 750.00 2,18,251.41
UPI/DR/209501785450/CRGA 5097620162092
ME/YESB/cashfreecr/5129963-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 1,600.00 2,16,651.41
UPI/DR/209576252033/A23Ga 4692467162096
mes/YESB/A23GAMESON/Pay
me-
5 Apr 2022 5 Apr 2022 BY TRANSFER- TRANSFER 1,600.00 2,18,251.41
UPI/CR/209557195625/NIKES FROM
H N/BKID/9765742053/Payme- 4693178162097
5 Apr 2022 5 Apr 2022 BY TRANSFER- TRANSFER 1,700.00 2,19,951.41
UPI/CR/209545759130/Mrs FROM
RAVI/MAHB/7261949146/Paym 4693175162090
e-
5 Apr 2022 5 Apr 2022 BY TRANSFER- TRANSFER 50.00 2,20,001.41
UPI/CR/209543884690/NIKES FROM
H N/UTIB/nikeshpati/Payme- 4693152162096
5 Apr 2022 5 Apr 2022 DEBIT-ACHDr 1,375.00 2,18,626.41
HDFC00017000001103 HDFC
BANK LIMI-
5 Apr 2022 5 Apr 2022 BY TRANSFER- TRANSFER 500.00 2,19,126.41
UPI/CR/209517527133/Mrs FROM
RAVI/MAHB/7261949146/Paym 4693099162095
e-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 120.00 2,19,006.41
UPI/DR/209516233887/Mahend 5097645162094
ra/PYTM/paytmqr281/Payme-
5 Apr 2022 5 Apr 2022 BY TRANSFER- TRANSFER 10,000.00 2,29,006.41
UPI/CR/209538002400/NIKES FROM
H N/BKID/9765742053/Payme- 5098330162093
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 500.00 2,28,506.41
UPI/DR/209602101018/CRGA 5097700162091
ME/YESB/cashfreecr/5152014-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 9,000.00 2,19,506.41
UPI/DR/209656301013/BHOIR 5097777162093
MA/SRCB/8446913002/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 500.00 2,19,006.41
UPI/DR/209701026431/CRGA 4692563162096
ME/YESB/cashfreecr/5172915-
7 Apr 2022 7 Apr 2022 BY TRANSFER- TRANSFER 2,000.00 2,21,006.41
UPI/CR/209708717124/Mrs FROM
RAVI/MAHB/7261949146/Paym 4693387162099
e-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 1,150.00 2,19,856.41
UPI/DR/209751508611/Mr. 4692542162090
MSPR/SBIN/prakashtra/Payme-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 150.00 2,19,706.41
UPI/DR/209701987586/DREAM 4692578162099
11/YESB/DREAM11ONL/Paym
en-
7 Apr 2022 7 Apr 2022 BY TRANSFER- TRANSFER 1,000.00 2,20,706.41
UPI/CR/209754791093/Mrs FROM
RAVI/MAHB/7261949146/Paym 5099078162092
e-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 1,600.00 2,19,106.41
UPI/DR/209781558073/A23Ga 4692593162090
mes/YESB/A23GAMESON/Pay
me-
8 Apr 2022 8 Apr 2022 BY TRANSFER- TRANSFER 9,000.00 2,28,106.41
UPI/CR/209855924120/NIKES FROM
H N/BKID/9765742053/Payme- 4693422162091
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 106.00 2,28,000.41
UPI/DR/209889495078/Bank 5097940162097
Acc/BKID/1255101100/Payme-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 500.00 2,27,500.41
UPI/DR/209802382737/CRGA 4692593162090
ME/YESB/cashfreecr/5194097-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 500.00 2,27,000.41
UPI/DR/209801214125/Cashfre 4692607162099
e/INDB/cashfree.p/51938-
8 Apr 2022 8 Apr 2022 BY TRANSFER- TRANSFER 2,500.00 2,29,500.41
UPI/CR/209863704574/Mrs FROM
RAVI/MAHB/7261949146/Paym 5098587162090
e-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 430.00 2,29,070.41
UPI/DR/209873511282/patil 4692603162093
ch/UTIB/gpay-11193/Payme-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 7,848.00 2,21,222.41
SBILT08042022111001477582 36515075873
-
8 Apr 2022 8 Apr 2022 BY TRANSFER- TRANSFER 7,778.00 2,29,000.41
UPI/CR/209852467654/NIKES FROM
H N/UTIB/nikeshpati/Payme- 4693494162096
8 Apr 2022 8 Apr 2022 BULK POSTING-BY SALARY- 18,128.00 2,47,128.41
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 180.00 2,46,948.41
UPI/DR/209868771963/ANIL 4694262162093
NAR/HDFC/7507880703/Paym
e-
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 700.00 2,46,248.41
UPI/DR/209979664748/SUMAN 4692632162099
GE/PYTM/paytmqr281/Payme-
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 4,000.00 2,42,248.41
UPI/DR/209915035812/Bank 4897682162096
Acc/BKID/1255163100/Payme-
10 Apr 10 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 4,901.00 2,37,347.41
2022 2022 40667466486
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 7,000.00 2,30,347.41
2022 2022 UPI/DR/210078349431/Mrs 4694439162094
RAVI/MAHB/7261949146/Paym
e-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 241.00 2,30,106.41
2022 2022 UPI/DR/210046276330/PhoneP 5098086162099
e/YESB/EURONET@yb/Payme
n-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 100.00 2,30,006.41
2022 2022 UPI/DR/210040629273/DREAM 5098084162091
11/YESB/DREAM11ONL/Paym
en-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 500.00 2,29,506.41
2022 2022 UPI/DR/210100866521/CRGA 5097502162097
ME/YESB/cashfreecr/5254306-
11 Apr 11 Apr BY TRANSFER- TRANSFER 500.00 2,30,006.41
2022 2022 UPI/CR/210165385471/NIKES FROM
H N/BKID/9765742053/Payme- 5098822162095
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 500.00 2,29,506.41
2022 2022 UPI/DR/210122489620/Cashfre 5097535162099
e/INDB/cashfree.p/52708-
11 Apr 11 Apr BY TRANSFER- TRANSFER 500.00 2,30,006.41
2022 2022 UPI/CR/210102014722/NIKES FROM
H N/BKID/9765742053/Payme- 4693124162090
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 500.00 2,29,506.41
2022 2022 UPI/DR/210214100689/Cashfre 5097644162095
e/ICIC/cashfree.p/52812-
13 Apr 13 Apr BY TRANSFER- TRANSFER 1,000.00 2,30,506.41
2022 2022 UPI/CR/210327723192/Mrs FROM
RAVI/MAHB/7261949146/Paym 5099026162093
e-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 501.00 2,30,005.41
2022 2022 UPI/DR/210324842367/Bharti 4692529162097
A/YESB/AIRTELPRED/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 5.00 2,30,000.41
2022 2022 UPI/DR/210440600372/Bank 4694115162093
Acc/BKID/1255101100/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 1,600.00 2,28,400.41
2022 2022 UPI/DR/210537960530/A23Ga 4692584162091
mes/YESB/A23GAMESON/Pay
me-
15 Apr 15 Apr BY TRANSFER- TRANSFER 1,000.00 2,29,400.41
2022 2022 UPI/CR/210507636802/Mrs FROM
RAVI/MAHB/7261949146/Paym 5099176162091
e-
16 Apr 16 Apr ATM WDL-ATM CASH 9870 1,500.00 2,27,900.41
2022 2022 PEZARI ATM 2 RAIGARH
-
16 Apr 16 Apr BY TRANSFER- TRANSFER 1,600.00 2,29,500.41
2022 2022 UPI/CR/210676766804/NIKES FROM
H N/UTIB/nikeshpati/Payme- 5099187162098
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 500.00 2,29,000.41
2022 2022 UPI/DR/210900041313/Cashfre 5097602162094
e/ICIC/cashfree.p/53967-
19 Apr 19 Apr BY TRANSFER- TRANSFER 400.00 2,29,400.41
2022 2022 UPI/CR/210953858412/SWAP FROM
NIL /SRCB/9370941694/Payme 5098906162091
-
19 Apr 19 Apr ATM WDL-ATM CASH 4663 8,000.00 2,21,400.41
2022 2022 NEAR DHARAMTAR KHADI
RAIGARH-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 500.00 2,20,900.41
2022 2022 UPI/DR/210918696358/Cashfre 5097606162090
e/INDB/cashfree.p/54077-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 100.00 2,20,800.41
2022 2022 UPI/DR/210920799430/DREAM 5097617162098
11/UTIB/DREAM11ONL/Payme
n-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 500.00 2,20,300.41
2022 2022 UPI/DR/210922567159/Cashfre 5097645162094
e/INDB/cashfree.p/54120-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 500.00 2,19,800.41
2022 2022 UPI/DR/211110066589/Cashfre 5097806162092
e/INDB/cashfree.p/54336-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 300.00 2,19,500.41
2022 2022 UPI/DR/211111100823/Cashfre 5097806162092
e/INDB/cashfree.p/54343-
22 Apr 22 Apr BY TRANSFER- TRANSFER 1,000.00 2,20,500.41
2022 2022 UPI/CR/211206646727/NIKES FROM
H N/BKID/9765742053/Payme- 4899367162091
22 Apr 22 Apr ATM WDL-ATM CASH 33 SBI 1,000.00 2,19,500.41
2022 2022 PEZARI POYNAD RAIGARH
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 500.00 2,19,000.41
2022 2022 UPI/DR/211221684071/Cashfre 4692583162092
e/ICIC/cashfree.p/54612-
24 Apr 24 Apr BY TRANSFER- TRANSFER 1,495.00 2,20,495.41
2022 2022 UPI/CR/211403478379/Mrs FROM
RAVI/MAHB/7261949146/Paym 4693737162093
e-
24 Apr 24 Apr BY TRANSFER- TRANSFER 2,600.00 2,23,095.41
2022 2022 UPI/CR/211465116244/Mrs FROM
RAVI/MAHB/7261949146/Paym 4693743162095
e-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 1,200.00 2,21,895.41
2022 2022 UPI/DR/211435145754/A23Ga 5098080162094
mes/YESB/A23GAMESON/Pay
me-
25 Apr 25 Apr BY TRANSFER- TRANSFER 600.00 2,22,495.41
2022 2022 UPI/CR/211589223537/Mrs FROM
RAVI/MAHB/7261949146/Paym 4693003162097
e-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 495.00 2,22,000.41
2022 2022 UPI/DR/211616030022/Bank 5099467162091
Acc/BKID/1255101100/Payme-
26 Apr 26 Apr BY TRANSFER- TRANSFER 1,000.00 2,23,000.41
2022 2022 UPI/CR/211607241465/Mrs FROM
RAVI/MAHB/7261949146/Paym 4693144162096
e-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 500.00 2,22,500.41
2022 2022 UPI/DR/211701617153/Cashfre 4692501162098
e/INDB/cashfree.p/55372-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 500.00 2,22,000.41
2022 2022 UPI/DR/211700522630/Bank 5097746162099
Acc/UTIB/9170100582/Payme-
27 Apr 27 Apr ATM WDL-ATM CASH 1196 1,000.00 2,21,000.41
2022 2022 SBI PEZARI POYNAD
RAIGARH-
28 Apr 28 Apr BY TRANSFER- TRANSFER 1,100.00 2,22,100.41
2022 2022 UPI/CR/211881193784/Mrs FROM
RAVI/MAHB/7261949146/Paym 4897713162094
e-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 100.00 2,22,000.41
2022 2022 UPI/DR/211823016132/A23Ga 5097792162094
mes/YESB/A23GAMESON/Pay
me-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 1,400.00 2,20,600.41
2022 2022 UPI/DR/211906488261/A23Ga 5097876162090
mes/YESB/A23GAMESON/Pay
me-
29 Apr 29 Apr BY TRANSFER- TRANSFER 1,400.00 2,22,000.41
2022 2022 UPI/CR/211978371854/NIKES FROM
H N/BKID/9765742053/Payme- 5099108162091
29 Apr 29 Apr BY TRANSFER- TRANSFER 2,000.00 2,24,000.41
2022 2022 UPI/CR/211991313041/Mrs FROM
RAVI/MAHB/7261949146/Paym 5098578162091
e-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 1,450.00 2,22,550.41
2022 2022 UPI/DR/212034954282/A23Ga 4692639162092
mes/YESB/A23GAMESON/Pay
me-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 100.00 2,22,450.41
2022 2022 UPI/DR/212012063625/DREAM 4692627162096
11/UTIB/DREAM11ONL/Payme
n-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 45.00 2,22,405.41
2022 2022 UPI/DR/212083460032/SPORT 4898754162097
A T/KKBK/dream11upi/Payin-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 400.00 2,22,005.41
2022 2022 UPI/DR/212021126853/CRGA 5097991162098
ME/YESB/cashfreecr/5598982-
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.
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