Account Name :Mr.

KISHOR RULANIYA
Address : S/O BHANWAR LAL
WARD NO 1 CHOKHA KA BASS
LOSAL TEH DATARAMGARH-332025
Sikar
Date :14 Oct 2022
Account Number :00000061147814930
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :LOSAL
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :71141590330
IFS Code :SBIN0031741
(Indian Financial System)
MICR Code :332002016
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2022 :55,080.39

Account Statement from 1 Apr 2022 to 30 Jun 2022

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

Date No.
1 Apr 2022 1 Apr 2022 BY TRANSFER- TRANSFER 130.00 55,210.39
UPI/CR/209122381953/IMRAN FROM
K/SBIN/8107217192/Payme- 5099138162096
1 Apr 2022 1 Apr 2022 ATM WDL-ATM CASH 650 5,000.00 50,210.39
LOSAL CHHOTI SIKAR-
2 Apr 2022 2 Apr 2022 DEBIT-CMP MANDATE DEBIT 7,276.00 42,934.39
Bajaj Finance Ltd - SI-
2 Apr 2022 2 Apr 2022 ATM WDL-ATM CASH 908 2,500.00 40,434.39
LOSAL CHHOTI SIKAR-
2 Apr 2022 2 Apr 2022 DEBIT-CMP MANDATE DEBIT 1,615.00 38,819.39
Bajaj Finance Ltd - SI-
2 Apr 2022 2 Apr 2022 DEBIT-ACHDr 3,574.00 35,245.39
HDFC00915000009916
HDBFINANCIALSE-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 181.00 35,064.39
UPI/DR/209402180720/PhoneP 4898278162098
e/YESB/BILLDESKPP/Paymen-
5 Apr 2022 5 Apr 2022 TO CLEARING-KOT ESS 451806 9,547.00 25,517.39
KAY FINCORP PRIVATE L-
451806
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 1,600.00 23,917.39
UPI/DR/209591293059/DINES 5097625162098
H K/PYTM/paytmqr281/Payme-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 115.00 23,802.39
UPI/DR/209673025638/RADHA 5097695162095
KR/UTIB/gpay-11184/Payme-
6 Apr 2022 6 Apr 2022 BY TRANSFER- TRANSFER 1,500.00 25,302.39
UPI/CR/209638899996/JAY FROM
BISWAS/ICIC/jaibiswas7/UPI- 4899349162092
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 300.00 25,002.39
UPI/DR/209625434204/VASIM 4898740162092
YU/PYTM/paytmqr281/Payme-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 300.00 24,702.39
UPI/DR/209682282192/Bag 5097703162099
Shop/UTIB/gpay-11199/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 1,500.00 23,202.39
UPI/DR/209664687689/VASIM 5097691162099
YU/PYTM/paytmqr281/Payme-
6 Apr 2022 6 Apr 2022 ATM WDL-ATM CASH 20961 3,000.00 20,202.39
UBI PANAJI BR NORTH
GOA-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 380.00 19,822.39
UPI/DR/209737426162/Rajan 5097814162093
Te/PYTM/paytmqr281/Payme-
7 Apr 2022 7 Apr 2022 ATM WDL-ATM CASH 20970 2,500.00 17,322.39
UBI PANAJI BR NORTH
GOA-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 481.00 16,841.39
UPI/DR/209739066807/Bharti 5097816162091
A/YESB/AIRTELPRED/Payme-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 800.00 16,041.39
UPI/DR/209885390896/MOHA 5099658162094
MMED/PUNB/9829281966/Pay
me-
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 3,000.00 13,041.39
UPI/DR/209856531711/MOHA 4694258162098
MMED/SBIN/Q180914513/Pay
me-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 1,500.00 11,541.39
2022 2022 UPI/DR/210048435600/MURA 4897686162092
RI L/SBIN/8824475748/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 5,000.00 6,541.39
2022 2022 UPI/DR/210105600538/AJIT 4693769162096
SINGH/PUNB/9414246789/Pay
-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 200.00 6,341.39
2022 2022 UPI/DR/210173307339/VIJAY 4897656162097
KU/ICIC/9309255797/Payme-
11 Apr 11 Apr BY TRANSFER- TRANSFER 6,000.00 12,341.39
2022 2022 UPI/CR/210178594729/MANJU FROM
D/SBIN/9982260477/Payme- 4693044162099
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 220.00 12,121.39
2022 2022 UPI/DR/210106026975/VIKRA 4693808162093
M /UTIB/Q920974115/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 6,000.00 6,121.39
2022 2022 UPI/DR/210181294061/SHAR 4693762162093
WANI/PUNB/9784387488/Pay
me-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 300.00 5,821.39
2022 2022 UPI/DR/210104707224/RAKES 4692426162094
H M/PYTM/paytmqr281/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 130.00 5,691.39
2022 2022 UPI/DR/210211542569/MOHD 4693964162094
AYY/SBIN/9414983760/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 1,900.00 3,791.39
2022 2022 UPI/DR/210253626984/PARVE 5097657162090
EN /UCBA/9772530417/Payme
-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 151.00 3,640.39
2022 2022 UPI/DR/210370835549/PhoneP 4692522162094
e/YESB/EURONET@yb/Payme
n-
13 Apr 13 Apr FI Txn @ CSP outlet- TRANSFER 19,000.00 22,640.39
2022 2022 004553144812212068 FROM
MoneyTRF TXN @KO 34520714998
1A795099-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 19,358.00 3,282.39
2022 2022 UPI/DR/210320037131/RAM 4694037162090
SWAR/PUNB/7737755202/Pay
me-
13 Apr 13 Apr BY TRANSFER- TRANSFER 6,600.00 9,882.39
2022 2022 UPI/CR/210386977774/NITES FROM
H /UTIB/9785692678/Payme- 4693265162098
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 6,600.00 3,282.39
2022 2022 UPI/DR/210386613430/VIJAY 4694013162098
KU/ICIC/9309255797/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 211.00 3,071.39
2022 2022 UPI/DR/210359078843/Bharti 4692533162091
A/YESB/AIRTELPRED/Payme-
14 Apr 14 Apr BULK POSTING- 3,500.00 6,571.39
2022 2022 AOFL1299240002200Kishor
Rulaniya-
14 Apr 14 Apr BULK POSTING- 300.00 6,871.39
2022 2022 AOFL1299240008900Kishor
Rulaniya-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 1,800.00 5,071.39
2022 2022 UPI/DR/210548365597/PARVE 4694216162098
EN /UCBA/9772530417/Payme
-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 560.00 4,511.39
2022 2022 UPI/DR/210552749001/SHIV 5097926162096
BH/SBIN/bhagwan.sh/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 1,500.00 3,011.39
2022 2022 UPI/DR/210610147340/IMARA 4694303162099
N N/UTIB/9057564158/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 301.00 2,710.39
2022 2022 UPI/DR/210610462132/PhoneP 4692630162090
e/YESB/BILLDESKPP/Paymen-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 700.00 2,010.39
2022 2022 UPI/DR/210617293481/PARVE 4898908162095
EN /UCBA/9772530417/Payme
-
18 Apr 18 Apr BY TRANSFER- TRANSFER 5,000.00 7,010.39
2022 2022 UPI/CR/210872685494/SANJA FROM
Y /SBIN/9602389732/Payme- 4693000162099
18 Apr 18 Apr FI Txn @ CSP outlet- TRANSFER TO 3,000.00 4,010.39
2022 2022 004993473791877310 Rupay 61155898648
WDL TXN @KO 10060353-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 100.00 3,910.39
2022 2022 UPI/DR/210815611230/PhoneP 4692422162098
e/YESB/EURONET@yb/Payme
n-
18 Apr 18 Apr BY TRANSFER- TRANSFER 100.00 4,010.39
2022 2022 UPI/CR/210824238785/IMRAN FROM
K/SBIN/8107217192/Payme- 4693086162090
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 1,500.00 2,510.39
2022 2022 UPI/DR/210827159994/KAMAL 5099376162094
KI/PUNB/9829965235/Payme-
19 Apr 19 Apr BY TRANSFER- TRANSFER 250.00 2,760.39
2022 2022 UPI/CR/210915680554/PARVE FROM
EN /UCBA/9772530417/Payme 5098300162098
-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 531.00 2,229.39
2022 2022 UPI/DR/210984570731/SATISH 5099425162090
/UTIB/9983386757/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 50.00 2,179.39
2022 2022 UPI/DR/210929945942/PhoneP 4692464162099
e/YESB/EURONET@yb/Payme
n-
19 Apr 19 Apr BY TRANSFER- TRANSFER 4,980.00 7,159.39
2022 2022 UPI/CR/210954768371/MUKES FROM
H /SBIN/9785610473/Payme- 4693116162090
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 4,980.00 2,179.39
2022 2022 UPI/DR/210905008965/PARVE 5099422162093
EN /UCBA/9772530417/Payme
-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 100.00 2,079.39
2022 2022 UPI/DR/211002637555/PhoneP 4692525162091
e/YESB/EURONET@yb/Payme
n-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 500.00 1,579.39
2022 2022 UPI/DR/211067267438/Manoj 5097746162099
Ku/SBIN/7300404393/Payme-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 900.00 679.39
2022 2022 UPI/DR/211151921327/NAVAR 5097861162097
ATA/SBIN/Q79204783@/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 600.00 79.39
2022 2022 UPI/DR/211116659007/TARA 4898743162090
CHA/FDRL/BHARATPE.9/Verif-
21 Apr 21 Apr BY TRANSFER- TRANSFER 3,000.00 3,079.39
2022 2022 UPI/CR/211157687677/PARVE FROM
EN /UCBA/9772530417/Payme 4693354162097
-
22 Apr 22 Apr DEBIT-000000 SBI 3,005.40 73.99
2022 2022 0000003174 SBI CREDIT
CARD PAYMENT-
25 Apr 25 Apr BY TRANSFER- TRANSFER 500.00 573.99
2022 2022 UPI/CR/211588083600/PARVE FROM
EN /UCBA/9772530417/Payme 4899327162098
-
25 Apr 25 Apr BY TRANSFER- TRANSFER 500.00 1,073.99
2022 2022 UPI/CR/211561762173/PARVE FROM
EN /UCBA/9772530417/Payme 4897700162097
-
25 Apr 25 Apr BY TRANSFER- TRANSFER 590.00 1,663.99
2022 2022 UPI/CR/211558157277/SUNIL FROM
KU/BARB/8824005960/Payme- 4693039162096
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 590.00 1,073.99
2022 2022 UPI/DR/211521496589/VIJAY 5099338162099
KU/ICIC/9309255797/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 1,000.00 73.99
2022 2022 UPI/DR/211549796856/TARA 5097542162090
CHA/FDRL/BHARATPE.9/Verif-
29 Apr 29 Apr BY TRANSFER- TRANSFER 1,000.00 1,073.99
2022 2022 UPI/CR/211944405338/Miss FROM
MAN/CBIN/9983006675/Payme 4693478162096
-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 1,000.00 73.99
2022 2022 UPI/DR/211997821159/IMRAN 4694252162094
K/SBIN/imran.kari/ok-
30 Apr 30 Apr BY TRANSFER- TRANSFER 1,000.00 1,073.99
2022 2022 UPI/CR/212031766761/Miss FROM
MAN/CBIN/9983006675/Payme 4693536162091
-
30 Apr 30 Apr BULK POSTING- 79,065.00 80,138.99
2022 2022 AOFS0407090012600KISHOR
RULANIYA-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 5,000.00 75,138.99
2022 2022 UPI/DR/212090558044/Paytm 5097974162099
Po/PYTM/ptmppl@pay/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 39,500.00 35,638.99
2022 2022 UPI/DR/212008529793/VIJAY 4694306162096
KU/ICIC/9309255797/Payme-
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 118.00 35,520.99
UPI/DR/212136279511/Paytm 5098073162094
Po/PYTM/ptmppl@pay/Payme-
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 2,000.00 33,520.99
UPI/DR/212108808290/TARA 5098062162097
CHA/FDRL/BHARATPE.9/Verif-
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 118.00 33,402.99
UPI/DR/212167584324/Paytm 5098110162094
Po/PYTM/ptmppl@pay/Payme-
1 May 2022 1 May 2022 ATM WDL-ATM CASH 7819 3,000.00 30,402.99
LOSAL CHHOTI SIKAR-
2 May 2022 2 May 2022 DEBIT-CMP MANDATE DEBIT 7,276.00 23,126.99
Bajaj Finance Ltd - SI-
2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 1,000.00 24,126.99
UPI/CR/212205656999/Miss FROM
MAN/CBIN/9983006675/Payme 5098841162092
-
2 May 2022 2 May 2022 DEBIT-CMP MANDATE DEBIT 1,610.00 22,516.99
Bajaj Finance Ltd - SI-
2 May 2022 2 May 2022 DEBIT-ACHDr 2,750.00 19,766.99
HDFC00915000009916
HDBFINANCIALSE-
2 May 2022 2 May 2022 DEBIT-ACHDr 3,574.00 16,192.99
HDFC00915000009916
HDBFINANCIALSE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 May 2022 3 May 2022 ATM WDL-ATM CASH 8813 2,000.00 14,192.99
LOSAL CHHOTI SIKAR-
4 May 2022 4 May 2022 BY TRANSFER- TRANSFER 6,000.00 20,192.99
UPI/CR/212486345877/MANJU FROM
D/SBIN/9982260477/Payme- 4693244162092
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 6,000.00 14,192.99
UPI/DR/212456961317/SHAR 5097748162097
WANI/PUNB/9784387488/Pay
me-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 1,000.00 13,192.99
UPI/DR/212454528633/MANJE 4694046162099
ET /PUNB/Q441333414/Payme
-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 360.00 12,832.99
UPI/DR/212428212965/RAKES 4692510162097
H M/PYTM/paytmqr281/Payme-
5 May 2022 5 May 2022 TO CLEARING-KOT ESS 451808 9,547.00 3,285.99
KAY FINCORP PRIVATE L-
451808
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 1,200.00 2,085.99
UPI/DR/212546523385/TARA 5097820162094
CHA/FDRL/BHARATPE.9/Verif-
6 May 2022 6 May 2022 BY TRANSFER- TRANSFER 5,000.00 7,085.99
UPI/CR/212638586780/PARVE FROM
EN /UCBA/9772530417/Payme 4693433162098
-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 250.00 6,835.99
UPI/DR/212743053285/RAKES 5097995162094
H M/PYTM/paytmqr281/Payme-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 420.00 6,415.99
UPI/DR/212888574795/PARVE 5098139162092
J /SBIN/9982219549/Payme-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 400.00 6,015.99
UPI/DR/212908166668/PhoneP 5097534162090
e/YESB/BBPSBP@ybl/Paymen
-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 200.00 5,815.99
UPI/DR/212900984425/SR 4692451162093
Fuels/PYTM/paytmqr281/Paym
e-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 60.00 5,755.99
UPI/DR/212991800642/RADHE 5099361162091
SHY/BARB/Q83593393@/Pay
me-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 267.00 5,488.99
UPI/DR/212958048576/Jagdish 5097541162091
/PYTM/paytmqr281/Paymen-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 460.00 5,028.99
UPI/DR/212912695780/RAKES 5097537162097
H M/PYTM/paytmqr281/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 400.00 4,628.99
2022 2022 UPI/DR/213140688557/RAKES 5099535162094
H K/SBIN/7792969095/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 1,600.00 3,028.99
2022 2022 UPI/DR/213131381276/IMRAN 4694077162093
K/SBIN/8107217192/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 1,150.00 1,878.99
2022 2022 UPI/DR/213104769630/RAKES 5097694162096
H M/PYTM/paytmqr281/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 350.00 1,528.99
2022 2022 UPI/DR/213119419198/RAMU 5099507162097
RAM/SBIN/9928327793/Paym-
12 May 12 May TO TRANSFER- TRANSFER TO 1,500.00 28.99
2022 2022 UPI/DR/213261461367/TARA 4692569162090
CHA/FDRL/BHARATPE.9/Pay
T-
14 May 14 May BY TRANSFER- TRANSFER 2,000.00 2,028.99
2022 2022 UPI/CR/213475847596/SUMAN FROM
/SBIN/8233200872/Payment- 4898987162092
14 May 14 May TO TRANSFER- TRANSFER TO 280.00 1,748.99
2022 2022 UPI/DR/213482939265/RAKES 5098000162098
H M/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 May 15 May TO TRANSFER- TRANSFER TO 80.00 1,668.99
2022 2022 UPI/DR/213549657081/RAFIQ 5099781162092
AH/UTIB/Q00005685@/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 780.00 888.99
2022 2022 UPI/DR/213521361065/RAKES 4692668162098
H M/PYTM/paytmqr281/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 80.00 808.99
2022 2022 UPI/DR/213507102402/RAKES 5098080162094
H M/PYTM/paytmqr281/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 800.00 8.99
2022 2022 UPI/DR/213665484242/RAKES 4898278162098
H M/PYTM/paytmqr281/Payme-
16 May 16 May BULK POSTING- 300.00 308.99
2022 2022 AOFX0397220008500Kishor
Rulaniya-
17 May 17 May TO TRANSFER- TRANSFER TO 200.00 108.99
2022 2022 UPI/DR/213741933860/RAKES 5097610162094
H M/PYTM/paytmqr281/Payme-
17 May 17 May BY TRANSFER- TRANSFER 6,000.00 6,108.99
2022 2022 UPI/CR/213706950614/PARVE FROM
EN /UCBA/9772530417/Payme 5098887162099
-
17 May 17 May FI Txn @ CSP outlet- TRANSFER 20,000.00 26,108.99
2022 2022 002403210671394230 FROM
MoneyTRF TXN @KO 61155898648
10060353-
17 May 17 May TO TRANSFER- TRANSFER TO 20,560.00 5,548.99
2022 2022 UPI/DR/213727647333/SURES 4898820162092
H J/BARB/9875070711/Payme-
17 May 17 May TO TRANSFER- TRANSFER TO 195.00 5,353.99
2022 2022 UPI/DR/213762470193/TARA 4692494162093
CHA/FDRL/BHARATPE.9/Verif-
17 May 17 May by debit card- 3,000.00 2,353.99
2022 2022 OTHPOS213718587237S K
FILLING CENTRE Sikar-
18 May 18 May TO TRANSFER- TRANSFER TO 300.00 2,053.99
2022 2022 UPI/DR/213870553882/PhoneP 4692535162099
e/YESB/BBPSBP@ybl/Paymen
-
18 May 18 May BY TRANSFER- TRANSFER 1,000.00 3,053.99
2022 2022 UPI/CR/213821962790/PARVE FROM
EN /UCBA/9772530417/Payme 4693285162094
-
18 May 18 May BY TRANSFER- TRANSFER 1,000.00 4,053.99
2022 2022 UPI/CR/213850582150/PARVE FROM
EN /UCBA/9772530417/Payme 4693246162090
-
18 May 18 May TO TRANSFER- TRANSFER TO 200.00 3,853.99
2022 2022 UPI/DR/213877049744/RAKES 5097698162092
H M/PYTM/paytmqr281/Payme-
19 May 19 May ATM WDL-ATM CASH 4567 3,500.00 353.99
2022 2022 LOSAL CHHOTI SIKAR-
19 May 19 May TO TRANSFER- TRANSFER TO 30.00 323.99
2022 2022 UPI/DR/213954375031/RAFIQ 4694104162095
AH/UTIB/Q00005685@/Payme-
19 May 19 May TO TRANSFER- TRANSFER TO 300.00 23.99
2022 2022 UPI/DR/213938860564/PARVE 4694097162099
EN /UCBA/9772530417/Payme
-
21 May 21 May BY TRANSFER- TRANSFER 10,000.00 10,023.99
2022 2022 UPI/CR/214115711746/SANJA FROM
Y /SBIN/9602389732/Payme- 4693613162095
21 May 21 May BY TRANSFER- TRANSFER 3,000.00 13,023.99
2022 2022 UPI/CR/214189815227/PARVE FROM
EN /UCBA/9772530417/Payme 5099251162095
-
22 May 22 May DEBIT-000000 SBI 3,005.40 10,018.59
2022 2022 0000003174 SBI CREDIT
CARD PAYMENT-
22 May 22 May TO TRANSFER- TRANSFER TO 2,000.00 8,018.59
2022 2022 UPI/DR/214220155826/PARVE 5099783162090 /
EN /UCBA/9772530417/Payme Aditya Pramod Rai
-Aditya Pramod Rai
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 May 22 May TO TRANSFER- TRANSFER TO 300.00 7,718.59
2022 2022 UPI/DR/214207414478/RAKES 5098083162092 /
H M/PYTM/paytmqr281/Payme- Laxmi Krishna
Laxmi Krishna
23 May 23 May TO TRANSFER- TRANSFER TO 700.00 7,018.59
2022 2022 UPI/DR/214355192694/TARA 4692453162091
CHA/FDRL/BHARATPE.9/Verif-
23 May 23 May TO TRANSFER- TRANSFER TO 1,000.00 6,018.59
2022 2022 UPI/DR/214323928633/PARVE 5099394162092 /
EN /UCBA/9772530417/Payme Sritharkumar B
-Sritharkumar B
24 May 24 May BY TRANSFER- TRANSFER 1,000.00 7,018.59
2022 2022 UPI/CR/214409622473/MANJU FROM
D/SBIN/9982260477/Payme- 5098938162094
24 May 24 May TO TRANSFER- TRANSFER TO 481.00 6,537.59
2022 2022 UPI/DR/214485718171/Bharti 5097598162095
A/YESB/AIRTELPRED/Payme-
24 May 24 May TO TRANSFER- TRANSFER TO 160.00 6,377.59
2022 2022 UPI/DR/214419887470/RAKES 4692491162096 /
H M/PYTM/paytmqr281/Payme- JOGENDER
JOGENDER SINGH KHOKHER SINGH
KHOKHER
24 May 24 May TO TRANSFER- TRANSFER TO 1,300.00 5,077.59
2022 2022 UPI/DR/214400954960/IMRAN 5099475162091 /
K/SBIN/8107217192/Payme- Richa
Richa
26 May 26 May TO TRANSFER- TRANSFER TO 1,000.00 4,077.59
2022 2022 UPI/DR/214684826884/TARA 4692545162097
CHA/FDRL/BHARATPE.9/Verif-
28 May 28 May TO TRANSFER- TRANSFER TO 2,000.00 2,077.59
2022 2022 UPI/DR/214885328484/RAKES 5097991162098
H M/PYTM/paytmqr281/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 160.00 1,917.59
2022 2022 UPI/DR/214987138403/RAKES 5098070162096
H M/PYTM/paytmqr281/Payme-
30 May 30 May BY TRANSFER- TRANSFER 20,000.00 21,917.59
2022 2022 UPI/CR/215003875445/MANJU FROM
D/SBIN/9982260477/Payme- 5098215162096
30 May 30 May TO TRANSFER- TRANSFER TO 211.00 21,706.59
2022 2022 UPI/DR/215036661742/Bharti 5097503162096
A/YESB/AIRTELPRED/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 17,882.00 3,824.59
2022 2022 UPI/DR/215011794654/Paytm 5097547162095
Po/PYTM/ptmppl@pay/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 680.00 3,144.59
2022 2022 UPI/DR/215027359479/RAKES 4692458162096
H M/PYTM/paytmqr281/Payme-
31 May 31 May BULK POSTING- 18,172.00 21,316.59
2022 2022 AOG10696850014500KISHOR
RULANIYA-
31 May 31 May TO TRANSFER- TRANSFER TO 1,100.00 20,216.59
2022 2022 UPI/DR/215161732641/TARA 4692496162091
CHA/FDRL/BHARATPE.9/Verif-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 424.80 19,791.79
UPI/DR/215272521858/Paytm 4692533162091
Po/PYTM/ptmppl@pay/Payme-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 1,700.00 18,091.79
UPI/DR/215272322441/TARA 4692515162093
CHA/FDRL/BHARATPE.9/Verif-
2 Jun 2022 2 Jun 2022 DEBIT-CMP MANDATE DEBIT 7,276.00 10,815.79
Bajaj Finance Ltd - SI-
2 Jun 2022 2 Jun 2022 DEBIT-ACHDr 2,750.00 8,065.79
HDFC00915000009916
HDBFINANCIALSE-
2 Jun 2022 2 Jun 2022 DEBIT-ACHDr 3,574.00 4,491.79
HDFC00915000009916
HDBFINANCIALSE-
2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 8,000.00 12,491.79
UPI/CR/215304270008/MANJU FROM
D/SBIN/9982260477/Payme- 5098506162095
3 Jun 2022 3 Jun 2022 BULK POSTING-BY SALARY- 7,800.00 20,291.79
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jun 2022 4 Jun 2022 ATM WDL-ATM CASH 9280 10,000.00 10,291.79
LOSAL CHHOTI SIKAR-
5 Jun 2022 5 Jun 2022 DEBIT-ACHDr 9,547.00 744.79
HDFC00082000006253
ESSKAYFINCORPL-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 301.00 443.79
UPI/DR/215662472531/Bharti 5098070162096
A/YESB/AIRTELPRED/Payme-
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 10,000.00 10,443.79
UPI/CR/215772401168/PARVE FROM
EN /UCBA/9772530417/Payme 4693007162093
-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 4,000.00 6,443.79
UPI/DR/215849092369/DEVKA 5099464162094
RAN/UTIB/devkaran.k/Payme-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 1,000.00 5,443.79
UPI/DR/215824280632/TARA 5097632162099
CHA/FDRL/BHARATPE.9/Pay
T-
7 Jun 2022 7 Jun 2022 BY TRANSFER- TRANSFER 10,000.00 15,443.79
UPI/CR/215880964608/MANJU FROM
D/SBIN/9982260477/Payme- 4693119162097
8 Jun 2022 8 Jun 2022 ATM WDL-ATM CASH 532 5,000.00 10,443.79
LOSAL CHHOTI SIKAR-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 2,400.00 8,043.79
2022 2022 UPI/DR/216135203608/TARA 5097878162098
CHA/FDRL/BHARATPE.9/Verif-
10 Jun 10 Jun BY TRANSFER- TRANSFER 4,000.00 12,043.79
2022 2022 UPI/CR/216142073397/DEVKA FROM
RAN/UCBA/9610531112/Paym 5099128162098
e-
11 Jun 11 Jun BY TRANSFER- TRANSFER 5,000.00 17,043.79
2022 2022 UPI/CR/216221932726/Miss FROM
MAN/CBIN/9983006675/Payme 5099182162093
-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 5,000.00 12,043.79
2022 2022 UPI/DR/216292388173/PARVE 4694311162090
EN /UCBA/9772530417/Payme
-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 450.00 11,593.79
2022 2022 UPI/DR/216364719887/MOHA 5099829162091
MMED/PUNB/Q62977845@/Pa
yme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 320.00 11,273.79
2022 2022 UPI/DR/216350261858/RAKES 5098078162099
H M/PYTM/paytmqr281/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 1,200.00 10,073.79
2022 2022 UPI/DR/216430186452/TARA 5097522162094
CHA/FDRL/BHARATPE.9/Verif-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 10,000.00 73.79
2022 2022 UPI/DR/216470239324/KAMLE 5099336162091
SH /PUNB/9783575634/Payme
-
15 Jun 15 Jun BY TRANSFER- TRANSFER 20,000.00 20,073.79
2022 2022 UPI/CR/216652605581/BHAGI FROM
RAT/INDB/bhagiratma/UPI- 4693263162090
15 Jun 15 Jun BY TRANSFER- TRANSFER 1.00 20,074.79
2022 2022 UPI/CR/216609615932/MAHIP FROM
AL /SBIN/gurukulran/UPI- 4693234162094
15 Jun 15 Jun BY TRANSFER- TRANSFER 5,000.00 25,074.79
2022 2022 UPI/CR/216609638800/MAHIP FROM
AL /SBIN/gurukulran/UPI- 5099018162093
15 Jun 15 Jun ATM WDL-ATM CASH 2238 10,000.00 15,074.79
2022 2022 LOSAL CHHOTI SIKAR-
15 Jun 15 Jun FI Txn @ CSP outlet- TRANSFER TO 15,000.00 74.79
2022 2022 009987190598140973 Rupay 61155898648
WDL TXN @KO 100603531-
16 Jun 16 Jun BULK POSTING- 3,500.00 3,574.79
2022 2022 AOG61492730005800Kishor
Rulaniya-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jun 16 Jun BULK POSTING- 300.00 3,874.79
2022 2022 AOG61492730008900Kishor
Rulaniya-
16 Jun 16 Jun BY TRANSFER- TRANSFER 5,000.00 8,874.79
2022 2022 UPI/CR/216787499990/TARA FROM
CHA/PUNB/9414956107/Paym 5099044162091
e-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 5,000.00 3,874.79
2022 2022 UPI/DR/216815018852/Miss 5097929162093
MAN/CBIN/9983006675/Payme
-
18 Jun 18 Jun BY TRANSFER- TRANSFER 1,500.00 5,374.79
2022 2022 UPI/CR/216957649115/SHYAM FROM
SU/UCBA/9366060122/Payme- 4693557162096
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 220.00 5,154.79
2022 2022 UPI/DR/217079197816/RAKES 4696395162097
H M/PYTM/paytmqr281/Payme-
20 Jun 20 Jun ATM WDL-ATM CASH 3660 3,000.00 2,154.79
2022 2022 LOSAL CHHOTI SIKAR-
20 Jun 20 Jun BY TRANSFER- TRANSFER 1,500.00 3,654.79
2022 2022 UPI/CR/217167561898/IMRAN FROM
K/SBIN/8107217192/Payme- 4693038162097
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 1,500.00 2,154.79
2022 2022 UPI/DR/217108534664/IMARA 5097576162091
N N/UTIB/9057564158/Payme-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 241.00 1,913.79
2022 2022 UPI/DR/217157084645/Bharti 4695804162092
A/YESB/AIRTELPRED/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 1,500.00 413.79
2022 2022 UPI/DR/217230904340/VIJAY 4693888162099
KU/ICIC/9309255797/Payme-
21 Jun 21 Jun BY TRANSFER- TRANSFER 5,000.00 5,413.79
2022 2022 UPI/CR/217220110222/Miss FROM
MAN/CBIN/9983006675/Payme 5098907162090
-
21 Jun 21 Jun BY TRANSFER- TRANSFER 2,500.00 7,913.79
2022 2022 UPI/CR/217208744944/PARVE FROM
EN /UCBA/9772530417/Payme 4693168162099
-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 1,900.00 6,013.79
2022 2022 UPI/DR/217335587487/TARA 4695635162094
CHA/PUNB/9414956107/Paym
e-
22 Jun 22 Jun DEBIT-000000 SBI 5,009.00 1,004.79
2022 2022 0000003174 SBI CREDIT
CARD PAYMENT-
22 Jun 22 Jun BY TRANSFER- TRANSFER 15,000.00 16,004.79
2022 2022 UPI/CR/217371960921/Miss FROM
MAN/CBIN/9983006675/Payme 4693213162099
-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 1,000.00 15,004.79
2022 2022 UPI/DR/217485670902/PARVE 4694112162096
EN /UCBA/praveensin/UPI-
24 Jun 24 Jun ATM WDL-ATM CASH 4750 9,000.00 6,004.79
2022 2022 LOSAL CHHOTI SIKAR-
24 Jun 24 Jun ATM WDL-ATM CASH 4751 6,000.00 4.79
2022 2022 LOSAL CHHOTI SIKAR-
24 Jun 24 Jun BY TRANSFER- TRANSFER 12,000.00 12,004.79
2022 2022 UPI/CR/217575563294/Miss FROM
MAN/CBIN/9983006675/Payme 4693502162090
-
24 Jun 24 Jun ATM WDL-ATM CASH 4780 9,500.00 2,504.79
2022 2022 LOSAL CHHOTI SIKAR-
24 Jun 24 Jun ATM WDL-ATM CASH 4781 2,500.00 4.79
2022 2022 LOSAL CHHOTI SIKAR-
25 Jun 25 Jun CREDIT INTEREST-- 59.00 63.79
2022 2022
26 Jun 26 Jun BY TRANSFER- TRANSFER 3,000.00 3,063.79
2022 2022 UPI/CR/217775782770/SHYAM FROM
SU/UCBA/9366060122/Payme- 4693727162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jun 26 Jun BY TRANSFER- TRANSFER 300.00 3,363.79
2022 2022 UPI/CR/217714264239/Miss FROM
MAN/CBIN/9983006675/Payme 5098794162094
-
27 Jun 27 Jun BY TRANSFER- TRANSFER 18,756.00 22,119.79
2022 2022 UPI/CR/217814892076/RAKES FROM
H M/PUNB/9549665660/Payme 5098915162091
-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 18,755.68 3,364.11
2022 2022 UPI/DR/217974757408/GARAG 4692487162092
EPR/UTIB/slice.rzp@/slice-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 500.00 2,864.11
2022 2022 UPI/DR/217979231330/LAXMA 5099430162092
N /SBIN/8696692119/Payme-
29 Jun 29 Jun ATM WDL-ATM CASH 6158 2,500.00 364.11
2022 2022 LOSAL CHHOTI SIKAR-
30 Jun 30 Jun BULK POSTING- 36,263.00 36,627.11
2022 2022 AOG91060070002100KISHOR
RULANIYA-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 10,000.00 26,627.11
2022 2022 UPI/DR/218156680694/Paytm 4692567162092
Po/PYTM/ptmppl@pay/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.