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Account Name :Mr.

JAY KRISHNA DUBEY


Address : S/O CHHITESHWAR DUBEY
VPO BAGHAW SAHATWAR
BANSDEEH-277211
Ballia
Date :13 Aug 2022
Account Number :00000034786785151
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :SAHATWAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88321365929
IFS Code :SBIN0002606
(Indian Financial System)
MICR Code :277002504
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2022 :10,980.11

Account Statement from 1 Apr 2022 to 13 Aug 2022

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


Date No.
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 666.00 10,314.11
UPI/DR/209211477503/Jio 4898288162096
Mobi/YESB/jio@yesban/JIO20-
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 450.00 9,864.11
UPI/DR/209218916380/Bharat 5097973162090
P/IDFB/PAYBPCL@ID/NO RE-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 20.00 9,844.11
UPI/DR/209417529480/ANUJ 4693815162095
YAD/BKID/Q15950196@/NO
RE-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 120.00 9,724.11
UPI/DR/209510031294/SANJE 5097639162092
EV /YESB/BHARATPE90/Pay t-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 50.00 9,674.11
UPI/DR/209510032455/Sai car 5097629162094
/PYTM/paytmqr281/NO RE-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 155.00 9,519.11
UPI/DR/209511107866/Jio 4692487162092
Mobi/YESB/jio@yesban/JIO20-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 7,000.00 2,519.11
UPI/DR/209517406083/VARSH 4898832162099
A/KKBK/8076678577/Renu sa-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 50.00 2,469.11
UPI/DR/209520607371/KRUNC 4692473162098
HY /PYTM/paytmqr281/NO RE-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 30.00 2,439.11
UPI/DR/209712841360/Pawan 4694096162090
Si/KKBK/9871540847/NO RE-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 23.00 2,416.11
UPI/DR/209717033725/Pawan 4694179162098
Si/KKBK/9871540847/NO RE-
8 Apr 2022 8 Apr 2022 BY TRANSFER- TRANSFER 1,000.00 3,416.11
UPI/CR/209853631633/Shubha FROM
m /AUBL/9810720227/NA- 4693465162091
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 60.00 3,356.11
UPI/DR/209920910922/Dori 5098003162096
Lal/PYTM/paytmqr281/NO RE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 40.00 3,316.11
UPI/DR/209920919399/Jitendra 5098010162097
/PYTM/paytmqr281/NO RE-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 50.00 3,266.11
2022 2022 UPI/DR/210021668606/Parvej/ 4692662162094
PYTM/paytmqr281/NO REMA-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 100.00 3,166.11
2022 2022 UPI/DR/210321014399/MOHD 5099495162097
ANAS/PYTM/Q878227917/NO
R-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 80.00 3,086.11
2022 2022 UPI/DR/210420705945/LOKEN 5097799162097
DRA/PYTM/paytmqr281/NO RE
-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 30.00 3,056.11
2022 2022 UPI/DR/210420711007/RAMBR 5099553162092
IKS/SBIN/Q813911418/NO RE-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 40.00 3,016.11
2022 2022 UPI/DR/210517215767/Dmart 5097917162097
In/ICIC/dmartnorth/NO RE-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 40.00 2,976.11
2022 2022 UPI/DR/210521459929/Ganesh 4694286162095
/FINO/Q977583181/NO RE-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 50.00 2,926.11
2022 2022 UPI/DR/210521460963/Tek 5097909162096
Baha/PYTM/paytmqr281/NO
RE-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 15.00 2,911.11
2022 2022 UPI/DR/210616928845/Raja 4692627162096
pan/PYTM/paytmqr281/NO RE-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 90.00 2,821.11
2022 2022 UPI/DR/210617956420/BIKAN 5097968162097
ER /PYTM/paytmqr281/NO RE-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 60.00 2,761.11
2022 2022 UPI/DR/210716646011/Veena 5098073162094
Devi/PYTM/paytmqr281/NO-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 1,150.00 1,611.11
2022 2022 UPI/DR/210821665840/YASH 4692428162092
BHOJ/PYTM/paytmqr281/NO R
-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 200.00 1,411.11
2022 2022 UPI/DR/210906733347/SBIMO 4898731162094
PS/SBIN/sbimops@sb/MOPSU
P-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 149.00 1,262.11
2022 2022 UPI/DR/211114621836/Vodafo 5097829162096
ne/HSBC/vilprepaid/Vodaf-
21 Apr 21 Apr by debit card-OTHPOS734279 460.00 802.11
2022 2022 COCO II Greater No-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 10.00 792.11
2022 2022 UPI/DR/211119725086/PAWA 5099623162095
N SI/CNRB/samraat211/NO RE
-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 30.00 762.11
2022 2022 UPI/DR/211316972016/Pardee 4692653162094
p /PYTM/paytmqr281/NO RE-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 60.00 702.11
2022 2022 UPI/DR/211419847913/MD 5098087162098
IRSHAD/PYTM/paytmqr281/NO
R-
27 Apr 27 Apr BY TRANSFER- TRANSFER 200.00 902.11
2022 2022 UPI/CR/211740423100/Shubha FROM
m /AUBL/9810720227/For v- 4897708162090
27 Apr 27 Apr BY TRANSFER- TRANSFER 70.00 972.11
2022 2022 UPI/CR/211740448502/RENU FROM
BOH/BARB/9997082192/NA- 5098391162092
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 80.00 892.11
2022 2022 UPI/DR/211813585638/TAMIL 4692547162095
TH/PYTM/paytmqr281/NO RE-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 150.00 742.11
2022 2022 UPI/DR/211922808416/PUNJA 5097878162098
BI /PYTM/paytmqr281/NO RE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 450.00 292.11
2022 2022 UPI/DR/212018459303/VIJAY 4898909162094
P/SBIN/rishabhkum/NO RE-
1 May 2022 1 May 2022 BY TRANSFER- TRANSFER 100.00 392.11
UPI/CR/212129217081/PAWA FROM
N SI/CNRB/samraat211/Payme 5099273162090
-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 40.00 352.11
UPI/DR/212217238732/Mr MR 5097516162092
/PYTM/paytmqr281/NO RE-
2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 15,000.00 15,352.11
UPI/CR/212278816629/Shubha FROM
m /AUBL/9810720227/Retur- 4693006162094
3 May 2022 3 May 2022 BY TRANSFER- TRANSFER 40.00 15,392.11
UPI/CR/212341839159/RENU FROM
BOH/BARB/9997082192/NA- 5098936162096
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 2,000.00 13,392.11
UPI/DR/212321350220/Abhishe 5099473162093
k/PYTM/ayadavji@p/NO RE-
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 124.00 13,268.11
UPI/DR/212321353791/Abhishe 5097685162097
k/PYTM/ayadavji@p/NO RE-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 155.00 13,113.11
UPI/DR/212410590951/Jio 4692532162092
Mobi/YESB/jio@yesban/JIO20-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 10.00 13,103.11
UPI/DR/212516699648/Bajrang 5097814162093
/PYTM/paytmqr281/NO RE-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 30.00 13,073.11
UPI/DR/212519859864/Welcom 5097784162094
e /PYTM/paytmqr281/NO RE-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 80.00 12,993.11
UPI/DR/212611312558/LITON 4694278162095
KU/INDB/AMZN001185/NO RE
-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 15.00 12,978.11
UPI/DR/212618651401/KRISH 5097908162097
NA /PYTM/paytmqr281/NO RE-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 100.00 12,878.11
UPI/DR/212711130313/SHIVE 4692659162098
N F/PYTM/paytmqr281/NO RE-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 20.00 12,858.11
UPI/DR/212714306628/Pardee 4692633162098
p /PYTM/paytmqr281/NO RE-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 460.00 12,398.11
UPI/DR/212717409218/Bharat 5097972162091
P/IDFB/PAYBPCL@ID/NO RE-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 50.00 12,348.11
UPI/DR/212718464103/Md 5097972162091
shahid/PYTM/paytmqr281/NO
R-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 15.00 12,333.11
UPI/DR/212808829267/Raja 5098061162098
pan/PYTM/paytmqr281/NO RE-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 50.00 12,283.11
UPI/DR/212810921579/Tofik/P 4692663162093
YTM/paytmqr281/NO REMAR-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 80.00 12,203.11
UPI/DR/212913891621/PANKA 5097527162099
J S/PYTM/paytmqr281/NO RE-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 20.00 12,183.11
UPI/DR/212916018636/Vijendr 5097529162097
a/PYTM/paytmqr281/NO RE-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 40.00 12,143.11
UPI/DR/212919171110/Mr MR 4898278162098
/PYTM/paytmqr281/NO RE-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 120.00 12,023.11
UPI/DR/212921325940/Parvej/ 4692427162093
PYTM/paytmqr281/NO REMA-
11 May 11 May BY TRANSFER- TRANSFER 50.00 12,073.11
2022 2022 UPI/CR/213161764590/Shubha FROM
m /AUBL/9810720227/NA- 4693279162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 May 11 May TO TRANSFER- TRANSFER TO 30.00 12,043.11
2022 2022 UPI/DR/213120945023/HAREN 5099501162093
DRA/KKBK/Q811586037/NO
RE-
11 May 11 May TO TRANSFER- TRANSFER TO 105.00 11,938.11
2022 2022 UPI/DR/213120959401/Harendr 5097715162096
a/PYTM/paytmqr281/NO RE-
12 May 12 May TO TRANSFER- TRANSFER TO 24.00 11,914.11
2022 2022 UPI/DR/213218607880/Rohitas 5097786162092
h/PYTM/paytmqr281/NO RE-
12 May 12 May TO TRANSFER- TRANSFER TO 130.00 11,784.11
2022 2022 UPI/DR/213219619194/JANKI 5097821162094
DEVI/PYTM/paytmqr281/NO-
13 May 13 May TO TRANSFER- TRANSFER TO 20.00 11,764.11
2022 2022 UPI/DR/213313158501/Dilip 5097889162095
ya/PYTM/paytmqr281/NO RE-
13 May 13 May TO TRANSFER- TRANSFER TO 50.00 11,714.11
2022 2022 UPI/DR/213318393059/SHAHR 5097888162096
UKH/PYTM/paytmqr281/NO RE
-
13 May 13 May TO TRANSFER- TRANSFER TO 20.00 11,694.11
2022 2022 UPI/DR/213320527336/Rames 4692606162090
h/PYTM/paytmqr281/NO REMA
-
13 May 13 May TO TRANSFER- TRANSFER TO 15.00 11,679.11
2022 2022 UPI/DR/213321529955/MADAN 5097893162099
LA/PYTM/paytmqr281/NO RE-
13 May 13 May TO TRANSFER- TRANSFER TO 40.00 11,639.11
2022 2022 UPI/DR/213321531350/SULTA 5097922162090
NA /PYTM/paytmqr281/NO RE-
13 May 13 May TO TRANSFER- TRANSFER TO 20.00 11,619.11
2022 2022 UPI/DR/213321535646/SULTA 4694220162091
NA /PYTM/8595763073/NO RE
-
13 May 13 May TO TRANSFER- TRANSFER TO 30.00 11,589.11
2022 2022 UPI/DR/213321538247/DHAR 5097924162098
MEND/FDRL/BHARATPE.9/Pa
y t-
13 May 13 May BY TRANSFER- TRANSFER 80.00 11,669.11
2022 2022 UPI/CR/213384165489/PAWA FROM
N SI/CNRB/samraat211/Payme 5099110162097
-
14 May 14 May TO TRANSFER- TRANSFER TO 70.00 11,599.11
2022 2022 UPI/DR/213411781943/mohit/P 4898287162097
YTM/paytmqr281/NO REMAR-
15 May 15 May TO TRANSFER- TRANSFER TO 2,500.00 9,099.11
2022 2022 UPI/DR/213519920245/Shubha 4694440162090
m /AUBL/9810720227/NO RE-
15 May 15 May TO TRANSFER- TRANSFER TO 450.00 8,649.11
2022 2022 UPI/DR/213520986150/Saviour 4898760162099
/PYTM/paytmqr281/NO RE-
15 May 15 May TO TRANSFER- TRANSFER TO 40.00 8,609.11
2022 2022 UPI/DR/213521996583/Hariom/ 5098101162095
PYTM/paytmqr281/NO REMA-
16 May 16 May TO TRANSFER- TRANSFER TO 50.00 8,559.11
2022 2022 UPI/DR/213610231954/Ramaki 4898797162097
shor/FINO/Q805573230/NO-
16 May 16 May TO TRANSFER- TRANSFER TO 35.00 8,524.11
2022 2022 UPI/DR/213616506679/AJAY 4692448162098
KUMAR/PYTM/paytmqr281/NO
-
18 May 18 May TO TRANSFER- TRANSFER TO 60.00 8,464.11
2022 2022 UPI/DR/213813870192/TAMIL 4692523162093
TH/PYTM/paytmqr281/NO RE-
19 May 19 May TO TRANSFER- TRANSFER TO 24.00 8,440.11
2022 2022 UPI/DR/213912569449/Baijnath 5097811162096
/YESB/Q665583873/NO RE-
19 May 19 May TO TRANSFER- TRANSFER TO 1,000.00 7,440.11
2022 2022 UPI/DR/213915687757/SAMEE 5099619162091
R H/UBIN/9650239272/NO RE-
19 May 19 May TO TRANSFER- TRANSFER TO 10.00 7,430.11
2022 2022 UPI/DR/213919873810/RAFIK 5097793162093
HO/PYTM/paytmqr281/NO RE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 May 20 May TO TRANSFER- TRANSFER TO 30.00 7,400.11
2022 2022 UPI/DR/214010209092/Prempa 4692582162093
l/FDRL/BHARATPE.9/Pay to-
21 May 21 May TO TRANSFER- TRANSFER TO 40.00 7,360.11
2022 2022 UPI/DR/214114098623/Pardee 5097994162095
p /PYTM/paytmqr281/NO RE-
22 May 22 May TO TRANSFER- TRANSFER TO 450.00 6,910.11
2022 2022 UPI/DR/214219036094/Saviour 4692693162097 /
/PYTM/paytmqr281/NO RE- Manimegalai
Manimegalai Enterprises Enterprises
22 May 22 May TO TRANSFER- TRANSFER TO 40.00 6,870.11
2022 2022 UPI/DR/214220092444/RASHI 4694484162090 /
D I/SBIN/Q00381166@/NO R- T LAKSHMI
T LAKSHMI
23 May 23 May TO TRANSFER- TRANSFER TO 95.00 6,775.11
2022 2022 UPI/DR/214314477281/NAVEE 5097520162095 /
N K/PYTM/paytmqr281/NO RE- sourabh kumar
sourabh kumar gourav kumar gourav kumar jain
jain
23 May 23 May TO TRANSFER- TRANSFER TO 670.00 6,105.11
2022 2022 UPI/DR/214314484976/Deepan 4692456162098
shu/PYTM/paytmqr281/NO R-
23 May 23 May BY TRANSFER- TRANSFER 200.00 6,305.11
2022 2022 UPI/CR/214361832311/Shubha FROM
m /AUBL/9810720227/NA- 4693088162098
24 May 24 May TO TRANSFER- TRANSFER TO 20.00 6,285.11
2022 2022 UPI/DR/214414161287/PANKA 5099435162098 /
J K/ICIC/Q751987092/NO RE- ARAMUS
ARAMUS VENTURES LLP VENTURES LLP
25 May 25 May TO TRANSFER- TRANSFER TO 55.00 6,230.11
2022 2022 UPI/DR/214513882718/PUSHP 4693987162097 /
RA/UTIB/Q688705445/NO RE- Ananth Axis
Ananth Axis Personal Personal
25 May 25 May TO TRANSFER- TRANSFER TO 20.00 6,210.11
2022 2022 UPI/DR/214519176715/KUSUM 4692518162090 /
A/PYTM/paytmqr281/NO REMA Raghu
-Raghu
26 May 26 May TO TRANSFER- TRANSFER TO 45.00 6,165.11
2022 2022 UPI/DR/214613606636/TAMIL 4692575162092
TH/PYTM/paytmqr281/NO RE-
26 May 26 May TO TRANSFER- TRANSFER TO 5.00 6,160.11
2022 2022 UPI/DR/214613607698/TAMIL 4898745162098
TH/PYTM/paytmqr281/NO RE-
27 May 27 May TO TRANSFER- TRANSFER TO 30.00 6,130.11
2022 2022 UPI/DR/214713329103/Jitendra 5097897162095
/PYTM/paytmqr281/NO RE-
27 May 27 May TO TRANSFER- TRANSFER TO 1,355.00 4,775.11
2022 2022 UPI/DR/214717497880/AVANI 5097959162097
SH /SBIN/8051684916/NO RE-
27 May 27 May TO TRANSFER- TRANSFER TO 150.00 4,625.11
2022 2022 UPI/DR/214720621546/MOHD 5097931162099
ANAS/PYTM/Q878227917/NO
R-
27 May 27 May BY TRANSFER- TRANSFER 170.00 4,795.11
2022 2022 UPI/CR/214726120773/PAWA FROM
N SI/CNRB/samraat211/Payme 4693472162092
-
28 May 28 May TO TRANSFER- TRANSFER TO 20.00 4,775.11
2022 2022 UPI/DR/214820319502/BABU 4692645162094
RAM/FDRL/BHARATPE.9/Pay t
-
28 May 28 May TO TRANSFER- TRANSFER TO 20.00 4,755.11
2022 2022 UPI/DR/214820332345/MD 4694405162093
ASALAM/IPOS/Q659758599/N
O R-
28 May 28 May TO TRANSFER- TRANSFER TO 20.00 4,735.11
2022 2022 UPI/DR/214821339415/MAHES 5099774162091
H S/BKID/Q946899580/NO RE-
30 May 30 May BY TRANSFER- TRANSFER 260.00 4,995.11
2022 2022 UPI/CR/215065098094/AVANI FROM
SH /BKID/avanish260/UPI- 4693062162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 May 31 May TO TRANSFER- TRANSFER TO 10.00 4,985.11
2022 2022 UPI/DR/215112117369/NEERA 5097637162094
J K/PYTM/paytmqr281/NO RE-
31 May 31 May TO TRANSFER- TRANSFER TO 20.00 4,965.11
2022 2022 UPI/DR/215113155211/KAILAS 4692482162097
H /FDRL/BHARATPE.9/Verif-
31 May 31 May TO TRANSFER- TRANSFER TO 27.00 4,938.11
2022 2022 UPI/DR/215118407243/Mr 4692487162092
BAIJU/YESB/Q813017396/NO
RE-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 25.00 4,913.11
UPI/DR/215211014137/ROYAL 5097726162093
BI/PYTM/paytmqr281/NO RE-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 155.00 4,758.11
UPI/DR/215211028488/Jio 4692538162096
Mobi/YESB/jio@yesban/JIO20-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 40.00 4,718.11
UPI/DR/215319454733/Jitendra 4692563162096
/PYTM/paytmqr281/NO RE-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 20.00 4,698.11
UPI/DR/215320542222/Mr 5099603162098
HITES/IDIB/Q715466070/NO
RE-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 30.00 4,668.11
UPI/DR/215410807865/Prempa 4898748162095
l/FDRL/BHARATPE.9/Pay to-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 450.00 4,218.11
UPI/DR/215419223204/PADAM 4692593162090
PE/PYTM/paytm-8747/NO RE-
3 Jun 2022 3 Jun 2022 BY TRANSFER- TRANSFER 450.00 4,668.11
UPI/CR/215463053869/PADAM FROM
PE/PYTM/paytm-8747/expre- 4693435162096
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 30.00 4,638.11
UPI/DR/215520050872/Pankaja 4692632162099
k/FDRL/BHARATPE.9/Pay t-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 20.00 4,618.11
UPI/DR/215709072559/SUNIT 4898729162098
A K/FDRL/BHARATPE.9/Pay t-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 20.00 4,598.11
UPI/DR/215812919848/PARAM 4692484162095
SI/FDRL/BHARATPE.9/Verif-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 15.00 4,583.11
UPI/DR/215820241077/DRIST 4692488162091
HI /PYTM/paytmqr281/NO RE-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 20.00 4,563.11
UPI/DR/215911507486/GURU 5097703162099
KRI/PYTM/paytmqr281/NO RE-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 20.00 4,543.11
UPI/DR/215914643167/DEEPA 4692509162090
K K/PYTM/paytmqr281/NO RE-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 30.00 4,513.11
UPI/DR/215920949857/EKLOV 5097701162091
YA /PYTM/paytmqr281/NO RE-
9 Jun 2022 9 Jun 2022 BY TRANSFER- TRANSFER 700.00 5,213.11
UPI/CR/216083557348/SAMEE FROM
R H/UBIN/9650239272/NA- 4693340162092
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 150.00 5,063.11
2022 2022 UPI/DR/216216863924/MUDAS 5098058162092
SIR/PUNB/7060954497/NO RE
-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 200.00 4,863.11
2022 2022 UPI/DR/216217919162/PINAK 4695722162095
M/SBIN/7409133893/NO RE-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 120.00 4,743.11
2022 2022 UPI/DR/216520114596/Parvej/ 4898735162090
PYTM/paytmqr281/NO REMA-
17 Jun 17 Jun BY TRANSFER- TRANSFER 100.00 4,843.11
2022 2022 UPI/CR/216872850288/PAWA FROM
N SI/CNRB/samraat211/Payme 4693494162096
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 149.00 4,694.11
2022 2022 UPI/DR/216816081469/RELIAN 5097893162099
CE/CITI/jio@citiba/JIO20-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 40.00 4,654.11
2022 2022 UPI/DR/216919945125/Jitendra 4696303162095
/PYTM/paytmqr281/NO RE-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 40.00 4,614.11
2022 2022 UPI/DR/217113335062/Prempa 5097519162099
l/FDRL/BHARATPE.9/Pay to-
20 Jun 20 Jun by debit card-OTHPOS024843 490.00 4,124.11
2022 2022 PADAM PETROLEUM
Gautam Bud-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 60.00 4,064.11
2022 2022 UPI/DR/217120675901/Vibha 4898726162091
Pa/PYTM/paytmqr281/NO RE-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 60.00 4,004.11
2022 2022 UPI/DR/217120676593/Vibha 4898730162094
Pa/PYTM/paytmqr281/NO RE-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 120.00 3,884.11
2022 2022 UPI/DR/217120682061/LOKEN 5097551162099
DRA/PYTM/paytmqr281/NO RE
-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 200.00 3,684.11
2022 2022 UPI/DR/217121715658/Bharatp 4695799162095
e/ICIC/BHARATPE.9/Verif-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 20.00 3,664.11
2022 2022 UPI/DR/217121718927/Mr 4693783162098
HITES/IDIB/Q715466070/NO
RE-
20 Jun 20 Jun BY TRANSFER- TRANSFER 9,000.00 12,664.11
2022 2022 UPI/CR/217123780197/AMIT FROM
KUM/KKBK/8318783486/NA- 5098907162090
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 9,000.00 3,664.11
2022 2022 UPI/DR/217123776535/SUNIL 5097614162091
KU/PYTM/paytmqr281/Sanje-
20 Jun 20 Jun BY TRANSFER- TRANSFER 9,000.00 12,664.11
2022 2022 UPI/CR/217203655501/SUNIL FROM
KU/PYTM/9305760737/NA- 5098309162090
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 9,000.00 3,664.11
2022 2022 UPI/DR/217200780586/AMIT 5099416162091
KUM/KKBK/8318783486/NA-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 70.00 3,594.11
2022 2022 UPI/DR/217215090258/KAMAL 4692481162098
SI/FDRL/BHARATPE.9/Pay t-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 20.00 3,574.11
2022 2022 UPI/DR/217314678121/Prempa 5097706162096
l/FDRL/BHARATPE.9/Pay to-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 20.00 3,554.11
2022 2022 UPI/DR/217411145010/Jaydurg 4692545162097
a/UTIB/gpay-11208/NO RE-
23 Jun 23 Jun BY TRANSFER- TRANSFER 165.00 3,719.11
2022 2022 UPI/CR/217443440146/PAWA FROM
N SI/CNRB/samraat211/Payme 5099035162092
-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 165.00 3,554.11
2022 2022 UPI/DR/217414256265/Zepto/I 4692558162092
CIC/zepto.rzp@/Icecream-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 45.00 3,509.11
2022 2022 UPI/DR/217418430567/MUKES 5099564162090
H K/UTIB/Q370088476/NO RE-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 40.00 3,469.11
2022 2022 UPI/DR/217508728952/AAS 4898890162099
MOH/SBIN/Q105881845/NO
RE-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 300.00 3,169.11
2022 2022 UPI/DR/217510792172/Rohit 4694222162090
Kori/SBIN/9354704937/Pet-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 30.00 3,139.11
2022 2022 UPI/DR/217512890363/Prempa 4692598162095
l/FDRL/BHARATPE.9/Pay to-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 50.00 3,089.11
2022 2022 UPI/DR/217518120582/Rohit 5097956162090
Kori/SBIN/9354704937/Pet-
24 Jun 24 Jun BY TRANSFER- TRANSFER 500.00 3,589.11
2022 2022 UPI/CR/217519172325/ADITI/K FROM
KBK/7289917341/MB UPI- 5099159162091
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 20.00 3,569.11
2022 2022 UPI/DR/217519194519/Raju/P 4696170162092
YTM/paytmqr281/NO REMARK
-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 10.00 3,559.11
2022 2022 UPI/DR/217519198507/Pankaja 4692614162091
k/FDRL/BHARATPE.9/Pay t-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 20.00 3,539.11
2022 2022 UPI/DR/217617699385/RAVEN 5097980162090
DRA/YESB/Q182740761/NO
RE-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 30.00 3,509.11
2022 2022 UPI/DR/217619820799/Rohitas 4696296162099
h/YESB/BHARATPE90/Pay t-
25 Jun 25 Jun CREDIT INTEREST-- 40.00 3,549.11
2022 2022
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 666.00 2,883.11
2022 2022 UPI/DR/217709068540/Jio 4696393162099
Mobi/YESB/jio@yesban/JIO20-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 310.00 2,573.11
2022 2022 UPI/DR/217811767554/SJM 5097519162099
PHAR/UTIB/9811506659/NO
RE-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 25.00 2,548.11
2022 2022 UPI/DR/217815952195/Mr 4692435162093
SHYA/YESB/BHARATPE90/Pa
y t-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 350.00 2,198.11
2022 2022 UPI/DR/217911434317/SJM 5097605162091
PHAR/UTIB/9811506659/NO
RE-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 129.00 2,069.11
2022 2022 UPI/DR/217911435788/SJM 4692488162091
PHAR/UTIB/9811506659/NO
RE-
28 Jun 28 Jun BY TRANSFER- TRANSFER 800.00 2,869.11
2022 2022 UPI/CR/217938682971/ADITYA FROM
D/ICIC/8318710353/UPI P- 5098944162096
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 190.00 2,679.11
2022 2022 UPI/DR/217920831603/Sharma 5097638162093
A/UTIB/gpay-11173/NO RE-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 35.00 2,644.11
2022 2022 UPI/DR/217920838785/SARVE 5097645162094
SH /PYTM/paytmqr281/NO RE-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 20.00 2,624.11
2022 2022 UPI/DR/217920841153/Mr 5097636162095
SUNIL/PYTM/paytmqr281/NO
R-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 40.00 2,584.11
2022 2022 UPI/DR/217920843315/Ram 5097622162091
kuma/PYTM/paytmqr281/NO
RE-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 220.00 2,364.11
2022 2022 UPI/DR/218009001476/Ranjan/ 4696008162090
PYTM/paytmqr281/NO REMA-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 60.00 2,304.11
2022 2022 UPI/DR/218009004508/Ayush 4696004162094
Pr/UTIB/gpay-11166/NO RE-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 30.00 2,274.11
2022 2022 UPI/DR/218011077717/SURES 4695986162093
H C/PYTM/paytmqr281/NO RE-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 155.00 2,119.11
2022 2022 UPI/DR/218012118414/Jio 4898740162092
Mobi/YESB/jio@yesban/JIO20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 220.00 1,899.11
2022 2022 UPI/DR/218020454113/SJM 4695991162096
PHAR/UTIB/9811506659/NO
RE-
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 30.00 1,869.11
UPI/DR/218211710156/Ajesh 5099643162091
Ty/KKBK/9027413177/Vansh-
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 30.00 1,839.11
UPI/DR/218309450662/PAWA 4694307162095
N SI/CNRB/samraat211/Payme
-
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 1,819.11
UPI/DR/218419776134/JITEND 5099818162094
RA/BARB/Q343449567/NO RE-
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 1,799.11
UPI/DR/218716966923/RAVEN 5097711162090
DRA/YESB/Q182740761/NO
RE-
6 Jul 2022 6 Jul 2022 BY TRANSFER- TRANSFER 300.00 2,099.11
UPI/CR/218786234109/AMIT FROM
KUMAR/UTKS/8766287748/Pa 4693287162092
y-
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 300.00 1,799.11
UPI/DR/218721262879/BUSHR 4694037162090
A Z/UTIB/9160100019/NO RE-
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 1,779.11
UPI/DR/218812589991/Amir/P 4695671162091
YTM/9718312423/NO
REMARK-
7 Jul 2022 7 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 2,779.11
UPI/CR/218871738868/RAVIS FROM
H N/UTIB/ravishnegi/NA- 4693359162092
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 779.11
UPI/DR/218820048013/JAYVE 5099615162095
ER /PYTM/AMZN000881/Bike-
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 30.00 749.11
UPI/DR/218821094835/SAJID/ 5099576162096
SBIN/Q839212367/NO REMAR
-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 60.00 689.11
UPI/DR/218908233750/Ajesh 4695687162093
Ty/KKBK/9027413177/NO RE-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 290.00 399.11
UPI/DR/218912432507/TONS 5097890162091
FUELS/PYTM/paytmqr281/NO-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 80.00 319.11
UPI/DR/218914511883/ASHW 5097873162093
ANI /YESB/Q571607114/NO
RE-
8 Jul 2022 8 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 1,319.11
UPI/CR/218931759629/Shubha FROM
m /AUBL/9810720227/NA- 5099115162093
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 50.00 1,269.11
UPI/DR/218914524341/SUNIL 4695686162094
KU/PUNB/Q740551107/NO RE
-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 1,169.11
UPI/DR/218917627306/ASHW 5097874162092
ANI /YESB/Q571607114/NO
RE-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 1,149.11
UPI/DR/218919753754/Jasveer 4696174162099
/PYTM/paytmqr281/NO RE-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 1,139.11
UPI/DR/218919761600/SAHIL/ 5099650162091
BARB/7300982734/NO REMAR
-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 40.00 1,099.11
UPI/DR/218919768359/Sajid/P 5097915162099
YTM/paytmqr281/NO REMAR-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 1,079.11
UPI/DR/219009060460/Ajesh 4694376162094
Ty/KKBK/9027413177/NO RE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 90.00 989.11
UPI/DR/219012224031/Madrasi 5097967162098
/UTIB/9634797100/NO RE-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 979.11
UPI/DR/219013274792/KHAGE 4696303162095
NDR/FDRL/BHARATPE.9/Pay t
-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 125.00 854.11
UPI/DR/219015348532/Ajay 4692648162091
kul/AIRP/o111626213/Payme-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 40.00 814.11
UPI/DR/219015361886/RAM 4696282162095
KUNWAR/PYTM/paytmqr281/N
O-
9 Jul 2022 9 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 1,814.11
UPI/CR/219008714574/JAYVE FROM
ER /PYTM/7088071416/Payme 4693604162095
-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 1,714.11
UPI/DR/219015381983/rathor 4692629162094
s/PYTM/paytmqr281/NO RE-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 200.00 1,514.11
UPI/DR/219019559767/RACHN 4694311162090
A K/UBIN/rachna.9ho/Ratan-
10 Jul 2022 10 Jul 2022 BY TRANSFER- TRANSFER 300.00 1,814.11
UPI/CR/219184602382/SAMEE FROM
R H/UBIN/9650239272/NA- 4693713162091
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 120.00 1,694.11
UPI/DR/219208552281/SANJE 4692429162091
EV /YESB/BHARATPE90/Pay t-
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 1,684.11
UPI/DR/219208553661/Pankaj 5097516162092
K/PYTM/paytmqr281/NO RE-
11 Jul 2022 11 Jul 2022 BY TRANSFER- TRANSFER 200.00 1,884.11
UPI/CR/219210521531/RACHN FROM
A K/UBIN/rachna.9ho/UPI- 5098806162094
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 240.00 1,644.11
UPI/DR/219210662802/PAWA 4897655162098
N SI/CNRB/samraat211/Payme
-
11 Jul 2022 11 Jul 2022 BY TRANSFER- TRANSFER 60.00 1,704.11
UPI/CR/219217466455/AJESH/ FROM
KKBK/9027413177/Bh- 5098238162099
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 60.00 1,644.11
UPI/DR/219217958824/AJESH/ 4693796162093
KKBK/9027413177/Bh-
15 Jul 2022 15 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 644.11
UPI/DR/219618975267/AJESH/ 4695706162094
KKBK/9027413177/Vansh Ty-
17 Jul 2022 17 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 1,644.11
NEFT*UTIB0000636*AXMB221 FROM
989444557*ADITYA DUBEY*- 3199418044301
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 644.11
UPI/DR/219810081731/AJESH/ 4694494162098
KKBK/9027413177/Vansh Ty-
18 Jul 2022 18 Jul 2022 BY TRANSFER- TRANSFER 250.00 894.11
UPI/CR/219946549090/VAISH FROM
ALI/UBIN/8287126710/Payme- 4695073162090
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 794.11
UPI/DR/219917037619/Krishan 5099383162095
/PYTM/7827318990/Vaish-
19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 30.00 764.11
UPI/DR/220019860011/Yadav 5097594162099
da/PYTM/paytmqr281/NO RE-
19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 48.00 716.11
UPI/DR/220019865533/AKASH 4692485162094
KU/PYTM/paytmqr281/NO RE-
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 40.00 676.11
UPI/DR/220108060698/RASHI 4693973162093
D I/SBIN/Q76514942@/Savi-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 30.00 646.11
UPI/DR/220118478763/PAWA 4694077162093
N SI/CNRB/samraat211/Payme
-
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 30.00 616.11
UPI/DR/220413317809/Anmol 4694322162097
Sh/SBIN/9013318974/NO RE-
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 435.00 181.11
UPI/DR/220420637224/Amit/UT 5098058162092
IB/9654080992/NO REMARK-
25 Jul 2022 25 Jul 2022 BY TRANSFER- TRANSFER 155.00 336.11
UPI/CR/220692689998/VAISH FROM
ALI/UBIN/8287126710/Payme- 4693062162098
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 155.00 181.11
UPI/DR/220611588411/Jio 4692447162099
Mobi/YESB/jio@yesban/JIO20-
26 Jul 2022 26 Jul 2022 BY TRANSFER-INB MAB00107739079 2,000.00 2,181.11
IMPS220720614143/83187103 9
53/XX7855/- MAB00107739079
9
26 Jul 2022 26 Jul 2022 TO TRANSFER- TRANSFER TO 1,887.86 293.25
UPI/DR/220720651904/DmartIn 5097632162099
dia/ICIC/dmartindia/Dma-
28 Jul 2022 28 Jul 2022 TO TRANSFER- TRANSFER TO 155.00 138.25
UPI/DR/220912654405/Jio 5097780162097
Mobi/YESB/jio@yesban/JIO20-
28 Jul 2022 28 Jul 2022 BY TRANSFER- TRANSFER 60.00 198.25
UPI/CR/220938038560/RENU FROM
BOH/BARB/9997082192/NA- 4693398162096
30 Jul 2022 30 Jul 2022 BY TRANSFER- TRANSFER 400.00 598.25
UPI/CR/221119969577/SUNNY FROM
RA/BARB/9821375051/NA- 4693568162094
31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 400.00 198.25
UPI/DR/221216094014/MANOJ 5099781162092
/UCBA/8750164734/Sunny Si-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 40.00 158.25
UPI/DR/221810075620/Ajesh 4695728162099
Ty/KKBK/9027413177/Birya-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 40.00 118.25
UPI/DR/221815318090/SHRI 4696291162094
GAN/PYTM/paytmqr281/NO RE
-
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