Account Name :Mr.

ARUN GHOSH
Address : JAIPRAKASH NAGAR SHASTRI NAGAR
BLOCK NO 5
KADMA JAMSHEDPUR-831005
Purbi Singhbhum
Date :10 Aug 2022
Account Number :00000033100193855
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :KADMA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86789285636
IFS Code :SBIN0003466
(Indian Financial System)
MICR Code :831002012
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Jun 2022 :746.45

Account Statement from 1 Jun 2022 to 9 Aug 2022

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

Date No.
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 24.00 722.45
UPI/DR/215216543669/SATRU 4693984162090
GHA/IBKL/q940611643/UPI-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 350.00 372.45
UPI/DR/215321776557/VIVEK 4694083162095
KU/INDB/vivekkumar/UPI-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 18.00 354.45
UPI/DR/215402677391/SATRU 4694263162092
GHA/IBKL/Q940611643/Payme
-
4 Jun 2022 4 Jun 2022 BY TRANSFER- TRANSFER 9,015.00 9,369.45
NEFT*HDFC0000240*N155221 FROM
984448212*TATA MOTORS 3199966044306
LIMI-
4 Jun 2022 4 Jun 2022 CASH DEPOSIT-CASH 10,000.00 19,369.45
DEPOSIT SELF-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 10,000.00 9,369.45
UPI/DR/215516671556/078663 4694348162097
30/yesb/0786633000/UPI-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 42.00 9,327.45
UPI/DR/215516239730/SATRU 4898901162092
GHA/IBKL/q940611643/UPI-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 4,955.00 4,372.45
UPI/DR/215610256623/GARAG 5098090162092
EPR/UTIB/slice.rzp@/UPI-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 4,000.00 372.45
UPI/DR/215619399395/078663 5099803162090
30/yesb/0786633000/UPI-
5 Jun 2022 5 Jun 2022 CSH DEP (CDM)- 10,000.00 10,372.45
CDM3040103BESIDE GPO
PURBI SINGHBHJH IN-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 9,861.29 511.16
UPI/DR/215714314003/KISSHT 4692430162097
/YESB/kissht@yes/PAYM641-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jun 2022 6 Jun 2022 BY TRANSFER-INB MAB00102370254 10,538.88 11,050.04
IMPS215714986075/99999999 7
99/XX1176/KisshtFund- MAB00102370254
7
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 10,000.00 1,050.04
UPI/DR/215714263040/078663 4693837162099
30/yesb/0786633000/UPI-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 45.00 1,005.04
UPI/DR/215716549476/SATRU 5097575162092
GHA/IBKL/q940611643/UPI-
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 4,800.00 5,805.04
UPI/CR/215755750756/Paytm/ FROM
PYTM/walletmone/NA- 5098851162090
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 5,000.00 805.04
UPI/DR/215718653013/078663 4898798162096
30/yesb/0786633000/UPI-
7 Jun 2022 7 Jun 2022 BY TRANSFER- TRANSFER 3,050.00 3,855.04
UPI/CR/215809585952/CHAND FROM
AN /SBIN/chandankar/UPI- 4898950162093
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 2,082.10 1,772.94
UPI/DR/215809540816/mPokke 5097597162096
t/UTIB/mpokket.rz/UPI-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 110.00 1,662.94
UPI/DR/215892455081/Bharti 5097618162097
A/YESB/AIRTELPRED/Payme-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 1,500.00 162.94
UPI/DR/215818788973/078663 4693878162091
30/yesb/0786633000/UPI-
7 Jun 2022 7 Jun 2022 BY TRANSFER- TRANSFER 1,764.00 1,926.94
NEFT*RATN0000999*0002539 FROM
58551*MPOKKET FINANCIAL 3199418044301
SE-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 1,500.00 426.94
UPI/DR/215918623650/078663 5099507162097
30/yesb/0786633000/UPI-
9 Jun 2022 9 Jun 2022 CASH DEPOSIT-CASH 21,500.00 21,926.94
DEPOSIT SELF-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 30.00 21,896.94
UPI/DR/216012885866/SATRU 4694132162092
GHA/IBKL/Q940611643/Payme
-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 10,000.00 11,896.94
UPI/DR/216017953670/078663 4898860162095
30/yesb/0786633000/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 10,000.00 1,896.94
2022 2022 UPI/DR/216116314481/078663 5099631162095
30/yesb/0786633000/UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 61.00 1,835.94
2022 2022 UPI/DR/216210610703/billdesk/ 5097990162098
ICIC/billdesk.p/UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 500.00 1,335.94
2022 2022 UPI/DR/216213679060/SHUBH 5099728162096
AM /BARB/linnnnnn43/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 239.00 1,096.94
2022 2022 UPI/DR/216306856415/EURON 5098070162096
ETG/ICIC/euronetgpa/UPI-
13 Jun 13 Jun CSH DEP (CDM)-CDM 04010 20,500.00 21,596.94
2022 2022 BESIDE GPO PURBI
SINGHBHJH IN-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 10,000.00 11,596.94
2022 2022 UPI/DR/216409465281/078663 4897656162097
30/yesb/0786633000/UPI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 7.00 11,589.94
2022 2022 UPI/DR/216450550092/Sai 4695773162095
snac/PYTM/paytmqr281/Payme
-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 30.00 11,559.94
2022 2022 UPI/DR/216525256263/SATRU 4695870162093
GHA/PYTM/paytmqr281/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 40.00 11,519.94
2022 2022 UPI/DR/216517808378/SINHA 5097619162096
ST/ICIC/9631531224/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 12.00 11,507.94
2022 2022 UPI/DR/216617215297/BALVIN 4694039162098
DE/BKID/q972183640/UPI-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 100.00 11,407.94
2022 2022 UPI/DR/216709556929/SBIMO 4692579162098
PS/SBIN/sbimops@sb/MOPSU
P-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 14.00 11,393.94
2022 2022 UPI/DR/216726118983/Sai 5097795162091
snac/PYTM/paytmqr281/Payme
-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 80.00 11,313.94
2022 2022 UPI/DR/216788718668/SUBHA 4694123162093
M
K/PYTM/Q950716999/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 990.46 10,323.48
2022 2022 UPI/DR/216723119299/billdesk/ 5097915162099
ICIC/billdesk.e/UPI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 16.00 10,307.48
2022 2022 UPI/DR/216822064502/RAVI 4692583162092
BA/PYTM/paytmqr281/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 12.00 10,295.48
2022 2022 UPI/DR/216902790473/Sai 4696275162094
snac/PYTM/paytmqr281/Payme
-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 40.00 10,255.48
2022 2022 UPI/DR/216918997715/SUBHA 5098007162092
M K/PYTM/paytmqr281/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 48.00 10,207.48
2022 2022 UPI/DR/216918148360/CHHOT 5097975162098
U K/PYTM/paytmqr281/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 30.00 10,177.48
2022 2022 UPI/DR/216918389160/Jeevan 4692656162091
R/UTIB/gpay-11201/UPI-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 721.00 9,456.48
2022 2022 UPI/DR/217135980865/PhoneP 4695872162092
e/YESB/EURONET@yb/Payme
n-
20 Jun 20 Jun BY TRANSFER-INB MAB00103971255 2,500.00 11,956.48
2022 2022 IMPS217123230178/97997096 0
83/XX8455/Money Tran- MAB00103971255
0
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 11,834.15 122.33
2022 2022 UPI/DR/217208535603/KISSHT 4695892162098
/YESB/kissht@yes/PAYM155-
21 Jun 21 Jun BY TRANSFER-INB MAD00012768299 11,419.66 11,541.99
2022 2022 IMPS217208621651/99999999 6
99/XX1176/KisshtFund- MAD00012768299
6
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 61.00 11,480.99
2022 2022 UPI/DR/217215660594/EURON 5097616162099
ETG/ICIC/euronetgpa/UPI-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 8,000.00 3,480.99
2022 2022 UPI/DR/217389994161/Bidhan 4694045162090
/SBIN/gangadanga/Payme-
23 Jun 23 Jun BY TRANSFER-INB MAE00012945889 2,500.00 5,980.99
2022 2022 IMPS217410330820/97997096 2
83/XX8455/Money Tran- MAE00012945889
2
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 14.00 5,966.99
2022 2022 UPI/DR/217412798870/Sai 4898283162091
Snac/UTIB/gpay-11200/UPI-
23 Jun 23 Jun DEBIT-ACHDr 3,646.00 2,320.99
2022 2022 NACH00000000021717 NAVI
FINSERV P-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 2,000.00 320.99
2022 2022 UPI/DR/217519020677/Parmod 5097904162091
K/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jun 25 Jun CSH DEP (CDM)- 7,000.00 7,320.99
2022 2022 CDM0040107BISTUPUR
JAMSHEDPUR PURBI
SINGHBHJH IN-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 100.00 7,220.99
2022 2022 UPI/DR/217620804207/SHANK 4898754162097
AR /PYTM/paytmqr281/UPI-
25 Jun 25 Jun CREDIT INTEREST-- 26.00 7,246.99
2022 2022
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 2,000.00 5,246.99
2022 2022 UPI/DR/217622504730/LKHAN 5099759162099
AN/HDFC/ldinde554@/UPI-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 90.00 5,156.99
2022 2022 UPI/DR/217718614381/Vijay 4898760162099
Ku/PYTM/paytmqr281/UPI-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 80.00 5,076.99
2022 2022 UPI/DR/217719856205/SHANK 5098074162093
AR /PYTM/paytmqr281/UPI-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 2,000.00 3,076.99
2022 2022 UPI/DR/217720395145/Parmod 4898757162094
K/PYTM/paytmqr281/UPI-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 61.00 3,015.99
2022 2022 UPI/DR/217723638559/EURON 5097502162097
ETG/ICIC/euronetgpa/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 7.00 3,008.99
2022 2022 UPI/DR/217891737166/Sai 4898727162090
snac/PYTM/paytmqr281/Payme
-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 120.00 2,888.99
2022 2022 UPI/DR/218013553900/LADU 4692533162091
LAL/PYTM/paytmqr281/UPI-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 860.00 2,028.99
2022 2022 UPI/DR/218019904044/Jay 5097709162093
Guru/UTIB/gpay-11205/UPI-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 7.00 2,021.99
2022 2022 UPI/DR/218023116228/Sai 4692510162097
Snac/UTIB/gpay-11200/Payme-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 1,000.00 1,021.99
2022 2022 UPI/DR/218108084359/RAHUL 4694155162095
KU/SBIN/rp467151@o/UPI-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 99.00 922.99
2022 2022 UPI/DR/218109602519/EURON 4898284162090
ETG/ICIC/euronetgpa/UPI-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 80.00 842.99
2022 2022 UPI/DR/218117204144/SUBHA 4696099162093
M K/PYTM/paytmqr281/UPI-
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 80.00 762.99
UPI/DR/218212697221/LADU 4696196162093
LAL/PYTM/paytmqr281/UPI-
1 Jul 2022 1 Jul 2022 BY TRANSFER- TRANSFER 3,000.00 3,762.99
UPI/CR/218296083673/PINTU FROM
BAR/HDFC/pintubar23/UPI- 4899367162091
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 40.00 3,722.99
UPI/DR/218315495366/SATRU 5098000162098
GHA/PYTM/paytmqr281/UPI-
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 15.00 3,707.99
UPI/DR/218317316549/Sai 4692646162093
Snac/UTIB/gpay-11200/UPI-
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 120.00 3,587.99
UPI/DR/218320651393/LADU 4692633162098
LAL/PYTM/paytmqr281/UPI-
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 1,587.99
UPI/DR/218322526391/Parmod 4692627162096
K/PYTM/paytmqr281/UPI-
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 587.99
UPI/DR/218322640464/Parmod 4696272162097
K/PYTM/paytmqr281/UPI-
4 Jul 2022 4 Jul 2022 BY TRANSFER- TRANSFER 800.00 1,387.99
UPI/CR/218516392937/RAHUL FROM
KU/SBIN/rp467151@o/UPI- 4693056162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 11.00 1,376.99
UPI/DR/218517961635/Sai 5097518162090
snac/PYTM/paytmqr281/UPI-
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 40.00 1,336.99
UPI/DR/218517122351/SUBHA 5097502162097
M K/PYTM/paytmqr281/UPI-
5 Jul 2022 5 Jul 2022 BY TRANSFER- TRANSFER 8,629.00 9,965.99
NEFT*HDFC0000240*N186222 FROM
024366045*TATA MOTORS 3199411044308
LIMI-
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 4,940.00 5,025.99
UPI/DR/218614623555/slice/UT 4692484162095
IB/repayments/UPI-
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 3,025.99
UPI/DR/218614383826/Parmod 5097615162090
K/PYTM/paytmqr281/UPI-
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 1,025.99
UPI/DR/218614429248/Parmod 4692488162091
K/PYTM/paytmqr281/UPI-
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 60.00 965.99
UPI/DR/218601474250/SUBHA 5097617162098
M K/PYTM/paytmqr281/Payme-
5 Jul 2022 5 Jul 2022 BY TRANSFER- TRANSFER 200.00 1,165.99
UPI/CR/218618485773/RAHUL FROM
KU/SBIN/rp467151@o/UPI- 5098926162098
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 8.00 1,157.99
UPI/DR/218717585076/Sai 5097687162095
Snac/UTIB/gpay-11200/UPI-
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 14.00 1,143.99
UPI/DR/218717762267/BETEL 4692523162093
SH/UTIB/fcbizzussa/UPI-
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 30.00 1,113.99
UPI/DR/218718005458/Jeevan 4692528162098
R/UTIB/gpay-11201/UPI-
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 61.00 1,052.99
UPI/DR/218718684941/EURON 4695971162090
ETG/ICIC/euronetgpa/UPI-
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 99.00 953.99
UPI/DR/218719089629/EURON 5097700162091
ETG/ICIC/euronetgpa/UPI-
6 Jul 2022 6 Jul 2022 BY TRANSFER- TRANSFER 4,800.00 5,753.99
UPI/CR/218769391708/Paytm/ FROM
PYTM/walletmone/NA- 4693286162093
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 3,753.99
UPI/DR/218772298897/LKHAN 4694034162093
AN/HDFC/9152660288/Payme-
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 12.00 3,741.99
UPI/DR/218808810795/SATRU 5097783162095
GHA/PYTM/paytmqr281/Payme
-
8 Jul 2022 8 Jul 2022 BY TRANSFER- TRANSFER 3,000.00 6,741.99
UPI/CR/218922413506/Bittu FROM
G/SBIN/8709581924/Payme- 4693466162090
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 87.00 6,654.99
UPI/DR/218922563610/Mangla 5097902162093
d/PYTM/paytmqr281/Payme-
8 Jul 2022 8 Jul 2022 BY TRANSFER- TRANSFER 26.00 6,680.99
UPI/CR/218999592697/ABHIS FROM
HEK/PUNB/abhishekmi/UPI- 4693451162096
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 40.00 6,640.99
UPI/DR/219013390626/SUBHA 5099748162092
M
K/PYTM/Q48165777@/Payme-
9 Jul 2022 9 Jul 2022 BY TRANSFER- TRANSFER 40.00 6,680.99
UPI/REV/219013390626- FROM
5099748162092
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 4,680.99
UPI/DR/219050916508/Parmod 5098064162095
K/PYTM/paytmqr281/Payme-
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 121.00 4,559.99
UPI/DR/219107486947/billdesk/ 4696372162094
ICIC/billdesk.p/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 530.00 4,029.99
UPI/DR/219164520559/BILLDE 5098076162091
SK/ICIC/bd.finance/colle-
10 Jul 2022 10 Jul 2022 BY TRANSFER-INB MAC00103267153 1.00 4,030.99
IMPS219111260488/70044540 4
45/XX0293/Bajaj Fina- MAC00103267153
4
10 Jul 2022 10 Jul 2022 TO TRANSFER-INB Bajaj 58176467304056I 1.00 4,029.99
Finance Ltd- GANXNOCA8
TRANSFER TO
10 Jul 2022 10 Jul 2022 TO TRANSFER-INB Bajaj 03254157304382I 1.00 4,028.99
Finance Ltd- GANXNONM6
TRANSFER TO
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 400.00 3,628.99
UPI/DR/219112628480/SHOBH 4898760162099
A M/UTIB/gpay-11197/UPI-
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 1,628.99
UPI/DR/219118781861/Parmod 5098063162096
K/PYTM/paytmqr281/UPI-
11 Jul 2022 11 Jul 2022 CASH DEPOSIT-CASH 15,000.00 16,628.99
Deposited at GCC-
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 7.00 16,621.99
UPI/DR/219274610152/Sai 5097536162098
snac/PYTM/paytmqr281/Payme
-
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 13,313.04 3,308.95
UPI/DR/219212908076/KISSHT 5097522162094
/YESB/kissht@yes/PAYM561-
11 Jul 2022 11 Jul 2022 BY TRANSFER-INB MAB00106092487 1.00 3,309.95
IMPS219215952279/63648599 2
77/XX7325/Innofin So- MAB00106092487
2
11 Jul 2022 11 Jul 2022 BULK POSTING- 1.00 3,310.95
IGANXNOCA8 TEST AMOUNT
REFUND-
11 Jul 2022 11 Jul 2022 BULK POSTING- 1.00 3,311.95
IGANXNONM6 TEST AMOUNT
REFUND-
11 Jul 2022 11 Jul 2022 TO TRANSFER-INB E mandate a76167df83d9409 59.00 3,252.95
- ba224a60fbIGAN
XSOXX9
12 Jul 2022 12 Jul 2022 BY TRANSFER-INB MAA00107480208 10,145.74 13,398.69
IMPS219312664964/99999999 3
99/XX1176/KisshtFund- MAA00107480208
3
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 10,755.66 2,643.03
UPI/DR/219312505223/Navi 4692486162093
Fin/utib/navifinser/NaviF-
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 643.03
UPI/DR/219303867543/Aaysu 4695896162094
En/PYTM/paytmqr281/Payme-
14 Jul 2022 14 Jul 2022 BY TRANSFER- TRANSFER 2,000.00 2,643.03
UPI/CR/219554824933/TANMO FROM
Y M/PYTM/tanmoymaji/UPI- 4693322162095
14 Jul 2022 14 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 643.03
UPI/DR/219524061235/KUMBH 4694125162091
ARK/YESB/KUMBHALKAR/Pay
me-
16 Jul 2022 16 Jul 2022 BY TRANSFER- TRANSFER 1,500.00 2,143.03
UPI/CR/219714106811/TANMO FROM
Y /SBIN/tanmoymaji/UPI- 5099215162099
16 Jul 2022 16 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 143.03
UPI/DR/219722073382/LKHAN 5099740162099
AN/HDFC/ldinde554@/UPI-
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 26.00 117.03
UPI/DR/219818785300/Birgu 4692665162091
Gope/UTIB/gpay-11184/UPI-
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 61.00 56.03
UPI/DR/219922182552/EURON 4695776162092
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 19.00 37.03
UPI/DR/220054560112/Premna 4692469162094
th/UTIB/gpay-11192/Payme-
19 Jul 2022 19 Jul 2022 BY TRANSFER- TRANSFER 982.00 1,019.03
UPI/CR/220047601266/Mrs FROM
USHA/CBIN/ushatiwary/UPI- 5098301162098
20 Jul 2022 20 Jul 2022 BY TRANSFER-INB MAB00107098443 1.00 1,020.03
IMPS220116669855/70044540 7
45/XX0293/Bajaj Fina- MAB00107098443
7
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 1.00 1,019.03
UPI/DR/220117587771/SURAJ 4695988162091
EL/PYTM/paytmqr281/UPI-
20 Jul 2022 20 Jul 2022 BY TRANSFER- TRANSFER 150.00 1,169.03
UPI/CR/220121375155/SWAPA FROM
N /SBIN/swapanpram/UPI- 5099017162094
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 99.00 1,070.03
UPI/DR/220181941465/GORAI 5097766162096
ST/BKID/Q723330832/Payme-
21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 50.00 1,020.03
UPI/DR/220277281122/Sajjan 4696078162098
K/UTIB/gpay-11171/Payme-
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 70.00 950.03
UPI/DR/220304139748/SHEKH 4694221162091
AR /BKID/8340234360/Payme-
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 43.00 907.03
UPI/DR/220454817845/Priyank 5098004162095
a/UTIB/gpay-11192/tea-
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 900.00 7.03
UPI/DR/220455153919/vishwas 4692654162093
/ICIC/mrvishwasp/UPI-
24 Jul 2022 24 Jul 2022 BY TRANSFER- TRANSFER 3,000.00 3,007.03
UPI/CR/220553516220/Rajesh FROM
A/BARB/rajeshag00/UPI- 5099286162095
24 Jul 2022 24 Jul 2022 BY TRANSFER- TRANSFER 2,000.00 5,007.03
UPI/CR/220573988298/ANIL FROM
KUM/PYTM/anilgupta1/UPI- 4693680162094
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 3,007.03
UPI/DR/220574914982/Aaysu 4898290162091
En/PYTM/paytmqr281/UPI-
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 1,007.03
UPI/DR/220574974395/Aaysu 4696374162092
En/PYTM/paytmqr281/UPI-
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 7.03
UPI/DR/220575878767/Shamb 4694487162097
hu /AUBL/shambhumal/UPI-
25 Jul 2022 25 Jul 2022 BY TRANSFER-INB MAA00108849771 1,000.00 1,007.03
IMPS220607492479/88100210 4
02/XX1299/29576551 b- MAA00108849771
4
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 600.00 407.03
UPI/DR/220682083955/TANMO 4693780162090
Y M/PYTM/tanmoymaji/UPI-
28 Jul 2022 28 Jul 2022 BY TRANSFER-INB MAA00109268356 1.00 408.03
IMPS220921677208/99999999 7
99/XX4161/True Credi- MAA00109268356
7
28 Jul 2022 28 Jul 2022 BY TRANSFER-INB MAA00109268437 5,000.00 5,408.03
IMPS220921678688/99999999 4
99/XX4161/True Credi- MAA00109268437
4
28 Jul 2022 28 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 3,408.03
UPI/DR/220950558355/Aaysu 5097826162099
En/PYTM/paytmqr281/Payme-
28 Jul 2022 28 Jul 2022 TO TRANSFER- TRANSFER TO 3,000.00 408.03
UPI/DR/220964418709/094085 4694136162098
80/yesb/0940858000/UPI-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 400.00 8.03
UPI/DR/221360169066/094085 5099335162092
80/yesb/0940858000/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Aug 2022 2 Aug 2022 BY TRANSFER- TRANSFER 400.00 408.03
UPI/CR/221483057416/Sonali FROM
/SBIN/sonalimukh/UPI- 5098908162099
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 400.00 8.03
UPI/DR/221485081931/Aaysu 4692463162090
En/PYTM/paytmqr281/UPI-
3 Aug 2022 3 Aug 2022 BY TRANSFER- TRANSFER 20,000.00 20,008.03
UPI/CR/221559139096/PRASA FROM
NT /BKID/prasant200/UPI- 4695131162096
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 500.00 19,508.03
UPI/DR/221596006694/Aaysu 4695991162096
En/PYTM/paytmqr281/UPI-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 5,000.00 14,508.03
UPI/DR/221598252428/212121 4694047162098
89/aubl/2121218936/UPI-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 500.00 14,008.03
UPI/DR/221501472671/PRAKA 4695620162090
SH /SBIN/kumar12pik/UPI-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 8,000.00 6,008.03
UPI/DR/221611179067/212121 5099574162098
89/aubl/2121218936/UPI-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 5,000.00 1,008.03
UPI/DR/221611181612/212121 4695660162093
89/aubl/2121218936/UPI-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 1,000.00 8.03
UPI/DR/221624158625/HP 4694099162097
ENTER/AUBL/8454911791/Pay
me-
5 Aug 2022 5 Aug 2022 BY TRANSFER- TRANSFER 7,823.00 7,831.03
NEFT*HDFC0000240*N217222 FROM
065442120*TATA MOTORS 3199424044303
LIMI-
5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 2,000.00 5,831.03
UPI/DR/221739484877/Mrs 5097954162092
Kira/IDIB/7321090851/Payme-
5 Aug 2022 5 Aug 2022 BY TRANSFER- TRANSFER 790.00 6,621.03
UPI/CR/221712494665/Mr FROM
DEBAS/IDIB/dp341509@o/UPI- 5098578162091
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 4,939.60 1,681.43
UPI/DR/221866791695/slice/UT 4696287162090
IB/repayments/UPI-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 239.00 1,442.43
UPI/DR/221985997460/billdesk/ 4696391162091
ICIC/billdesk.p/UPI-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 62.00 1,380.43
UPI/DR/221925946199/PhoneP 5098105162091
e/YESB/EURONET@yb/Payme
n-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 30.00 1,350.43
UPI/DR/222025633023/Mr 4692435162093
GAUR/YESB/q496701856/UPI-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 99.00 1,251.43
UPI/DR/222029096767/EURON 4695805162091
ETG/ICIC/euronetgpa/UPI-
9 Aug 2022 9 Aug 2022 BY TRANSFER- TRANSFER 320.00 1,571.43
UPI/CR/222189140714/TANMO FROM
Y M/PYTM/tanmoymaji/UPI- 4695107162095
9 Aug 2022 9 Aug 2022 BY TRANSFER- TRANSFER 4,800.00 6,371.43
UPI/CR/222148861980/Paytm/ FROM
PYTM/walletmone/NA- 4693096162098
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 2,000.00 4,371.43
UPI/DR/222171812904/Aaysu 4695873162091
En/PYTM/paytmqr281/Payme-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 14.00 4,357.43
UPI/DR/222132604809/Sai 5097608162098
Snac/UTIB/gpay-11200/Payme-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.
**This is a computer generated statement and does not require a signature.