Address : PMT BOYS HOSTEL PENSION BADA RAIPUR-492001 Narayanpur Date :26 Jan 2023 Account Number :00000032594249791 Account Description :SBCHQ-CSA-PUB IND-CONT SILVER Branch :NARAINPUR Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :86478455762 IFS Code :SBIN0002878 (Indian Financial System) MICR Code :494002505 (Magnetic Ink Character Recognition) Nomination Registered :No Balance as on 1 Oct 2022 :18.92
Account Statement from 1 Oct 2022 to 25 Jan 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 3 Oct 2022 3 Oct 2022 BULK POSTING-BY SALARY- 16,071.00 16,089.92 3 Oct 2022 3 Oct 2022 ATM WDL-ATM CASH 58388 9,000.00 7,089.92 SBI NARAYANPUR BRANCH NARAYANPUR- 3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 39.00 7,050.92 UPI/DR/227620443828/SPORT 5097546162096 A T/KKBK/dream11upi/NO RE- 4 Oct 2022 4 Oct 2022 BY TRANSFER- TRANSFER 7,000.00 14,050.92 UPI/CR/264316250707/GEETA FROM DE/SBIN/7587076330/Payme- 4693170162094 4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 49.00 14,001.92 UPI/DR/227707601594/SPORT 4692481162098 A T/KKBK/dream11upi/NO RE- 4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 500.00 13,501.92 UPI/DR/227712830104/Dream1 4695889162093 1/YESB/dream11@ye/NO REM - 4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 2,000.00 11,501.92 UPI/DR/227713862114/MAMTA 4897663162099 DE/UTIB/mamta.desh/Pay- 4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 1,000.00 10,501.92 UPI/DR/227713862579/MAMTA 5097676162098 DE/UTIB/mamta.desh/Pay- 4 Oct 2022 4 Oct 2022 ATM WDL-ATM CASH 3781 1,000.00 9,501.92 NEAR BUS STAND NARAYANNARAYANPUR- 4 Oct 2022 4 Oct 2022 ATM WDL-ATM CASH 22772 2,000.00 7,501.92 UBI NARAYANPUR BR NARAYANPUR- 5 Oct 2022 5 Oct 2022 DEBIT-ACHDr 1,614.00 5,887.92 NACH00000000021717 SHUHARITECHVEN- 5 Oct 2022 5 Oct 2022 ATM WDL-ATM CASH 22781 1,500.00 4,387.92 UBI NARAYANPUR BR NARAYANPUR- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 5 Oct 2022 5 Oct 2022 BY TRANSFER- TRANSFER 150.00 4,537.92 UPI/CR/227869049129/SANJE FROM ET /SBIN/sanjeet.nu/UPI- 4693270162090 5 Oct 2022 5 Oct 2022 BY TRANSFER- TRANSFER 100.00 4,637.92 UPI/CR/227854630141/SANJE FROM ET /SBIN/sanjeet.nu/UPI- 5098407162098 5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 210.00 4,427.92 UPI/DR/227833983486/SHANK 4694036162091 AR /CNRB/9406071971/Payme - 5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 600.00 3,827.92 UPI/DR/227845229029/SHANK 5099480162093 AR /CNRB/9406071971/Payme - 6 Oct 2022 6 Oct 2022 BY TRANSFER- TRANSFER 400.00 4,227.92 UPI/CR/227910640457/SHANK FROM AR /CNRB/9406071971/Payme 5098511162099 - 6 Oct 2022 6 Oct 2022 BY TRANSFER- TRANSFER 100.00 4,327.92 UPI/CR/227934227145/SHANK FROM AR /CNRB/9406071971/Payme 4693311162098 - 6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 500.00 3,827.92 UPI/DR/264533174436/AKLAV 4694114162094 YA /SBIN/7646971305/Payme- 6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 500.00 3,327.92 UPI/DR/264532188482/GEETA 4694129162097 DE/SBIN/7587076330/Payme- 6 Oct 2022 6 Oct 2022 ATM WDL-ATM CASH 44499 1,000.00 2,327.92 NEAR BUS STAND NARAYANNARAYANPUR- 7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 140.00 2,187.92 UPI/DR/228032908004/SPORT 5097886162098 A T/KKBK/dream11upi/Payme- 7 Oct 2022 7 Oct 2022 BULK POSTING-ACHCr 1.25 2,189.17 YESB00074000001804 RAJOO FINDIV 2- 7 Oct 2022 7 Oct 2022 ATM WDL-ATM CASH 24250 1,000.00 1,189.17 SBI NARAYANPUR NARAYANPUR- 7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 500.00 689.17 UPI/DR/228074820218/SHANK 4694203162092 AR /CNRB/9406071971/Payme - 7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 15.00 674.17 UPI/DR/264620212993/PhoneP 4696945162094 e/YESB/BILLDESKPP/Paymen- 7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 400.00 274.17 UPI/DR/228052786383/SHANK 4694229162093 AR /CNRB/9406071971/Payme - 8 Oct 2022 8 Oct 2022 BY TRANSFER- TRANSFER 8.54 282.71 NEFT*ICIC0000104*CMS2879 FROM 869251*ANGEL ONE LIMITED 3199968044304 C- 10 Oct 10 Oct BY TRANSFER- TRANSFER 3,000.00 3,282.71 2022 2022 UPI/CR/228384668406/ANJAN FROM EE /SBIN/anjunag002/pay- 4693061162099 10 Oct 10 Oct ATM WDL-ATM CASH 31853 3,000.00 282.71 2022 2022 SBI NARAYANPUR NARAYANPUR- 10 Oct 10 Oct TO TRANSFER- TRANSFER TO 200.00 82.71 2022 2022 UPI/DR/228395373172/SHANK 4693772162091 AR /CNRB/9406071971/Payme - 10 Oct 10 Oct BY TRANSFER- TRANSFER 200.00 282.71 2022 2022 UPI/CR/228395166955/ANJAN FROM EE /SBIN/anjunag002/pay- 4695088162093 10 Oct 10 Oct TO TRANSFER- TRANSFER TO 100.00 182.71 2022 2022 UPI/DR/228343974282/VIKRA 4693819162091 M D/PUNB/7489099711/Payme - Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 10 Oct 10 Oct TO TRANSFER- TRANSFER TO 150.00 32.71 2022 2022 UPI/DR/228333434576/SHANK 5099365162097 AR /CNRB/9406071971/Payme - 11 Oct 11 Oct BY TRANSFER- TRANSFER 100.00 132.71 2022 2022 UPI/CR/228409395556/ANJAN FROM EE /SBIN/anjunag002/pay- 5098330162093 11 Oct 11 Oct BY TRANSFER- TRANSFER 30.00 162.71 2022 2022 UPI/CR/265044880295/RAHUL FROM SI/SBIN/www.rahuls/Payme- 5098945162095 11 Oct 11 Oct TO TRANSFER- TRANSFER TO 150.00 12.71 2022 2022 UPI/DR/228448325969/SHANK 5099464162094 AR /CNRB/9406071971/Payme - 12 Oct 12 Oct CREDIT INTEREST-- 2.00 14.71 2022 2022 12 Oct 12 Oct DEBIT INTEREST-- 2.00 12.71 2022 2022 13 Oct 13 Oct TO TRANSFER- TRANSFER TO 12.00 0.71 2022 2022 UPI/DR/228610607240/Dream1 5097794162092 1/YESB/dream11@ye/Paymen- 13 Oct 13 Oct BULK POSTING-ACHCr 4.50 5.21 2022 2022 ICIC00509000002310 STEEL AUTHORIT- 17 Oct 17 Oct BY TRANSFER- TRANSFER 500.00 505.21 2022 2022 UPI/CR/265608070590/SARITA FROM /SBIN/saritapota/Payme- 4693024162093 17 Oct 17 Oct TO TRANSFER- TRANSFER TO 300.00 205.21 2022 2022 UPI/DR/229017050863/SHANK 4898812162093 AR /CNRB/9406071971/Payme - 18 Oct 18 Oct TO TRANSFER- TRANSFER TO 29.00 176.21 2022 2022 UPI/DR/229109585300/Google 4695889162093 I/utib/playstore-/NO RE- 18 Oct 18 Oct TO TRANSFER- TRANSFER TO 29.00 147.21 2022 2022 UPI/DR/229109586181/Google 5097642162097 I/utib/playstore-/NO RE- 18 Oct 18 Oct TO TRANSFER- TRANSFER TO 120.00 27.21 2022 2022 UPI/DR/265717753999/JAI 4692485162094 AMBE/YESB/Q07492655@/Pa yme- 18 Oct 18 Oct BY TRANSFER- TRANSFER 120.00 147.21 2022 2022 UPI/CR/229198808381/RAJES FROM HWA/BKID/missrajesh/UPI- 4693123162091 18 Oct 18 Oct TO TRANSFER- TRANSFER TO 110.00 37.21 2022 2022 UPI/DR/229169992268/Shamb 4695878162096 hu /PYTM/paytmqr281/Payme- 19 Oct 19 Oct TO TRANSFER- TRANSFER TO 30.00 7.21 2022 2022 UPI/DR/265844193493/DREAM 5097696162094 11/YESB/DREAM11ONL/Paym en- 19 Oct 19 Oct BY TRANSFER- TRANSFER 650.00 657.21 2022 2022 UPI/CR/229222732352/RAJES FROM HWA/BKID/missrajesh/UPI- 4693280162098 19 Oct 19 Oct BY TRANSFER- TRANSFER 900.00 1,557.21 2022 2022 UPI/CR/229222738174/RAJES FROM HWA/SBIN/missrajesh/UPI- 4695143162092 20 Oct 20 Oct ATM WDL-ATM CASH 4900 500.00 1,057.21 2022 2022 SBI NARAYANPUR NARAYANPUR- 21 Oct 21 Oct ATM WDL-ATM CASH 4970 1,000.00 57.21 2022 2022 SBI NARAYANPUR NARAYANPUR- 21 Oct 21 Oct BULK POSTING-BY SALARY- 16,071.00 16,128.21 2022 2022 21 Oct 21 Oct ATM WDL-ATM CASH 22941 3,500.00 12,628.21 2022 2022 NARAYANPUR CHATTISGARH NARAYANPUR- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 22 Oct 22 Oct TO TRANSFER- TRANSFER TO 350.00 12,278.21 2022 2022 UPI/DR/229588927621/SHANK 4695724162093 AR /CNRB/9406071971/Payme - 22 Oct 22 Oct TO TRANSFER- TRANSFER TO 76.00 12,202.21 2022 2022 UPI/DR/266129585123/PhoneP 4696962162094 e/YESB/EURONET@yb/Payme n- 22 Oct 22 Oct TO TRANSFER- TRANSFER TO 2,500.00 9,702.21 2022 2022 UPI/DR/266198208631/RAJES 5099713162093 HWA/SBIN/9425529210/Payme - 22 Oct 22 Oct TO TRANSFER- TRANSFER TO 15.00 9,687.21 2022 2022 UPI/DR/266188536533/PhoneP 4692645162094 e/YESB/BILLDESKPP/Paymen- 23 Oct 23 Oct TO TRANSFER- TRANSFER TO 799.00 8,888.21 2022 2022 UPI/DR/229607581911/Google 5098081162094 I/utib/playstore-/NO RE- 23 Oct 23 Oct TO TRANSFER- TRANSFER TO 9.00 8,879.21 2022 2022 UPI/DR/229627625402/SPORT 4898758162093 A T/KKBK/dream11upi/Payme- 23 Oct 23 Oct TO TRANSFER- TRANSFER TO 200.00 8,679.21 2022 2022 UPI/DR/266292729024/PhoneP 4696994162096 e/YESB/BBPSBP@ybl/Paymen - 23 Oct 23 Oct ATM WDL-ATM CASH 5680 3,000.00 5,679.21 2022 2022 SBI NARAYANPUR NARAYANPUR- 23 Oct 23 Oct TO TRANSFER- TRANSFER TO 400.00 5,279.21 2022 2022 UPI/DR/229654886040/Dream1 4696369162099 1/YESB/dream11@ye/Paymen- 24 Oct 24 Oct TO TRANSFER- TRANSFER TO 500.00 4,779.21 2022 2022 UPI/DR/266312326613/SARITA 5099389162099 /SBIN/7587426675/Payme- 24 Oct 24 Oct TO TRANSFER- TRANSFER TO 2,500.00 2,279.21 2022 2022 UPI/DR/229723140958/GIRISH 5099337162090 /UBIN/9407707002/Payme- 25 Oct 25 Oct BULK POSTING- 1.44 2,280.65 2022 2022 C22837984299 41302734296BASANT AGRO TECH(INDIA- 25 Oct 25 Oct TO TRANSFER- TRANSFER TO 149.00 2,131.65 2022 2022 UPI/DR/266461584410/Disney 4692465162098 H/YESB/HOTSTARONL/Payme - 26 Oct 26 Oct TO TRANSFER- TRANSFER TO 92.29 2,039.36 2022 2022 UPI/DR/229977287415/SPORT 4695995162092 A T/PYTM/dream11.up/Payme- 26 Oct 26 Oct TO TRANSFER- TRANSFER TO 201.00 1,838.36 2022 2022 UPI/DR/266509534421/PhoneP 4695981162098 e/YESB/BILLDESKPP/Paymen- 26 Oct 26 Oct TO TRANSFER- TRANSFER TO 350.00 1,488.36 2022 2022 UPI/DR/229991314873/MERAJ 5099485162099 A/SBIN/Q145450772/Payme- 26 Oct 26 Oct TO TRANSFER- TRANSFER TO 400.00 1,088.36 2022 2022 UPI/DR/229932950507/Mr 5099487162097 LACHC/BDBL/ramlachhu1/Pay me- 26 Oct 26 Oct TO TRANSFER- TRANSFER TO 15.00 1,073.36 2022 2022 UPI/DR/266515354140/PhoneP 4695994162093 e/YESB/BILLDESKPP/Paymen- 26 Oct 26 Oct TO TRANSFER- TRANSFER TO 110.00 963.36 2022 2022 UPI/DR/229937076924/Hemant 4693977162099 /FINO/8305648841/Payme- 27 Oct 27 Oct BY TRANSFER- TRANSFER 500.00 1,463.36 2022 2022 UPI/CR/230083824770/Sunil FROM Ku/FINO/9302056303/Payme- 4693354162097 27 Oct 27 Oct ATM WDL-ATM CASH 23001 500.00 963.36 2022 2022 NARAYANPUR CHATTISGARH NARAYANPUR- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 28 Oct 28 Oct BY TRANSFER- TRANSFER 5,000.00 5,963.36 2022 2022 UPI/CR/230156811600/Mr FROM MUKES/CBIN/mukeshkorr/UPI- 5099150162099 28 Oct 28 Oct TO TRANSFER- TRANSFER TO 1,409.50 4,553.86 2022 2022 UPI/DR/230105850744/mPokke 4696950162096 t/YESB/cfmpokket@/Paymen- 28 Oct 28 Oct TO TRANSFER- TRANSFER TO 1,417.50 3,136.36 2022 2022 UPI/DR/230183440946/WWW 4692586162099 MPOK/HDFC/mpokket.pa/Pay me- 28 Oct 28 Oct TO TRANSFER- TRANSFER TO 2,850.90 285.46 2022 2022 UPI/DR/230170192024/WWW 5097890162091 MPOK/HDFC/mpokket.pa/Pay me- 28 Oct 28 Oct BY TRANSFER- TRANSFER 3,000.00 3,285.46 2022 2022 UPI/CR/230159011424/RAJES FROM HWA/BKID/missrajesh/baby- 4693431162090 28 Oct 28 Oct TO TRANSFER- TRANSFER TO 2,866.90 418.56 2022 2022 UPI/DR/230142828043/mPokke 5097874162092 t/ICIC/cf.mpokket/Paymen- 29 Oct 29 Oct BY TRANSFER- TRANSFER 100.00 518.56 2022 2022 UPI/CR/230271838430/Mr FROM LACHC/BDBL/ramlachhu1/Pay 4695246162095 me- 29 Oct 29 Oct ATM WDL-ATM CASH 631 500.00 18.56 2022 2022 ACB BRANCH DURG DURG- 31 Oct 31 Oct BY TRANSFER- TRANSFER 5,000.00 5,018.56 2022 2022 UPI/CR/267033525113/GEETA FROM DE/SBIN/7587076330/Payme- 4899326162099 31 Oct 31 Oct BY TRANSFER- TRANSFER 5,000.00 10,018.56 2022 2022 UPI/CR/267022902771/GEETA FROM DE/SBIN/7587076330/Payme- 4693012162097 31 Oct 31 Oct TO TRANSFER- TRANSFER TO 169.00 9,849.56 2022 2022 UPI/DR/267064974950/PhoneP 4695785162091 e/YESB/EURONET@yb/Payme n- 31 Oct 31 Oct TO TRANSFER- TRANSFER TO 10.00 9,839.56 2022 2022 UPI/DR/267032949667/PhoneP 5097512162096 e/YESB/EURONET@yb/Payme n- 31 Oct 31 Oct TO TRANSFER-SBIGEN GHI TRANSFER TO 4,300.00 5,539.56 2022 2022 SBIGN0399920223048176933 35726158985 6- 31 Oct 31 Oct TO TRANSFER- TRANSFER TO 1,000.00 4,539.56 2022 2022 SBIYB22304174001794475374 35725329806 -PAI- 31 Oct 31 Oct TO TRANSFER- TRANSFER TO 715.00 3,824.56 2022 2022 UPI/DR/230416069730/Mr 4695560162096 Ashok/CBIN/6263384822/Paym e- 31 Oct 31 Oct TO TRANSFER- TRANSFER TO 3,000.00 824.56 2022 2022 UPI/DR/267057022293/GEETA 5099329162090 DE/SBIN/7587076330/Payme- 31 Oct 31 Oct TO TRANSFER- TRANSFER TO 350.00 474.56 2022 2022 UPI/DR/230486114992/SHANK 4695584162099 AR /CNRB/9406071971/Payme - 1 Nov 2022 1 Nov 2022 TO TRANSFER- TRANSFER TO 400.00 74.56 UPI/DR/230562140017/SHANK 5099455162094 AR /CNRB/9406071971/Payme - 1 Nov 2022 1 Nov 2022 TO TRANSFER- TRANSFER TO 15.00 59.56 UPI/DR/267122080185/PhoneP 4695906162097 e/YESB/BILLDESKPP/Paymen- 2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 10.00 49.56 UPI/DR/230633103306/Dream1 4696883162092 1/YESB/dream11@ye/Paymen- 2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 49.00 0.56 UPI/DR/230673636447/Dream1 5097692162098 1/YESB/dream11@ye/Paymen- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 5 Nov 2022 5 Nov 2022 BY TRANSFER- TRANSFER 1,600.00 1,600.56 UPI/CR/230958800566/RAJES FROM HWA/BKID/rajeshwari/Payme- 4695241162090 5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 1,600.00 0.56 UPI/DR/267509424620/RAJES 5098046162096 HWA/SBIN/9425529210/Payme - 5 Nov 2022 5 Nov 2022 BY TRANSFER- TRANSFER 1,600.00 1,600.56 UPI/CR/267580468262/RAJES FROM HWA/SBIN/9425529210/Payme 4693602162097 - 5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 1,190.00 410.56 UPI/DR/230980729246/REGIS 4696988162094 TRA/HDFC/registrarh/COLLE- 5 Nov 2022 5 Nov 2022 ECS/ACH RETURN CHG- 38976288 295.00 115.56 Shuhari NACH FAIL INSUF BAL SBIN7021208220012128- 38976288 5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 15.00 100.56 UPI/DR/267572578627/PhoneP 4692644162095 e/YESB/BILLDESKPP/Paymen- 6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 68.00 32.56 UPI/DR/231009142335/Dream1 4697002162099 1/YESB/dream11@ye/NO REM - 6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 20.00 12.56 UPI/DR/231013346642/SPORT 4696372162094 A T/PYTM/dream11.up/NO RE- 7 Nov 2022 7 Nov 2022 BY TRANSFER- TRANSFER 1,000.00 1,012.56 UPI/CR/231106018654/GUDD FROM U RA/SBIN/gudduwadde/UPI- 4695097162092 7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 750.00 262.56 UPI/DR/231197078876/SHANK 4898796162098 AR /CNRB/9406071971/Payme - 7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 200.00 62.56 UPI/DR/231194460483/SHANK 4693843162091 AR /CNRB/9406071971/Payme - 8 Nov 2022 8 Nov 2022 BY TRANSFER- TRANSFER 100.00 162.56 UPI/CR/231221970849/RAJES FROM HWA/BKID/missrajesh/UPI- 5098910162095 9 Nov 2022 9 Nov 2022 CASH DEPOSIT-CASH 21,000.00 21,162.56 DEPOSIT SELF- 10 Nov 10 Nov TO TRANSFER- TRANSFER TO 25.00 21,137.56 2022 2022 UPI/DR/231406240523/SPORT 4696098162094 A T/PYTM/dream11.up/Payme- 10 Nov 10 Nov TO TRANSFER- TRANSFER TO 21,000.00 137.56 2022 2022 UPI/DR/231410452162/Mr 5099624162094 MUKES/SBIN/3505301169/Pay k- 10 Nov 10 Nov TO TRANSFER- TRANSFER TO 39.00 98.56 2022 2022 UPI/DR/231446593119/SPORT 4696910162094 A T/PYTM/dream11.up/Payme- 10 Nov 10 Nov BY TRANSFER- TRANSFER 100.00 198.56 2022 2022 UPI/CR/231476330549/RAJES FROM HWA/BKID/missrajesh/UPI- 4693387162099 10 Nov 10 Nov TO TRANSFER- TRANSFER TO 150.00 48.56 2022 2022 UPI/DR/231421836825/Jay 5097822162093 maha/ICIC/eazypay.58/Payme- 10 Nov 10 Nov BY TRANSFER- TRANSFER 500.00 548.56 2022 2022 UPI/CR/231480959856/ANJAN FROM EE /SBIN/anjunag002/pay- 4693406162090 10 Nov 10 Nov TO TRANSFER- TRANSFER TO 500.00 48.56 2022 2022 UPI/DR/231434960418/Mr 4694133162091 VIKAS/BDBL/9407640305/Pay me- 12 Nov 12 Nov BY TRANSFER- TRANSFER 100.00 148.56 2022 2022 UPI/CR/231638807164/RAJES FROM HWA/BKID/missrajesh/UPI- 5099242162096 12 Nov 12 Nov TO TRANSFER- TRANSFER TO 110.00 38.56 2022 2022 UPI/DR/231630146582/Hemant 5099717162099 /FINO/8305648841/Payme- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 13 Nov 13 Nov TO TRANSFER- TRANSFER TO 24.00 14.56 2022 2022 UPI/DR/231715366190/SPORT 5098085162090 A T/PYTM/dream11.up/Payme- 13 Nov 13 Nov BY TRANSFER- TRANSFER 500.00 514.56 2022 2022 UPI/CR/231756961792/RAJES FROM HWA/BKID/missrajesh/UPI- 5099308162094 14 Nov 14 Nov TO TRANSFER- TRANSFER TO 80.00 434.56 2022 2022 UPI/DR/231852729665/RAJ 4692421162099 ENTE/CNRB/1015368590/Pay t - 14 Nov 14 Nov BY TRANSFER- TRANSFER 1,500.00 1,934.56 2022 2022 UPI/CR/231879800796/ANJAN FROM EE /SBIN/anjunag002/pay- 4693066162094 14 Nov 14 Nov TO TRANSFER-INB Bharti 16228252825IGA 1,614.00 320.56 2022 2022 Airtel Limited- OQPFZV5 TRANSFER TO 45 14 Nov 14 Nov BY TRANSFER- TRANSFER 1,000.00 1,320.56 2022 2022 UPI/CR/268495701039/DOLLY FROM DA/HDFC/csctec@ybl/Payme- 5098857162094 14 Nov 14 Nov TO TRANSFER- TRANSFER TO 1,000.00 320.56 2022 2022 UPI/DR/268486996476/DOLLY 4693796162093 DA/HDFC/csctec@ybl/Payme- 14 Nov 14 Nov TO TRANSFER- TRANSFER TO 6.00 314.56 2022 2022 UPI/DR/231847753385/Dream1 5097521162095 1/YESB/dream11@ye/Paymen- 15 Nov 15 Nov TO TRANSFER- TRANSFER TO 300.00 14.56 2022 2022 UPI/DR/231997555193/Mr 5097649162090 VIKAS/BDBL/9407640305/Pay me- 15 Nov 15 Nov BY TRANSFER- TRANSFER 10,000.00 10,014.56 2022 2022 UPI/CR/231934401466/JYOTI FROM PA/SBIN/9131379951/Payme- 4897706162092 16 Nov 16 Nov BY TRANSFER- TRANSFER 10,000.00 20,014.56 2022 2022 UPI/CR/268618241685/Sumitra FROM /SBIN/7647061970/Payme- 5099025162094 16 Nov 16 Nov TO TRANSFER- TRANSFER TO 1,500.00 18,514.56 2022 2022 UPI/DR/232012746092/Mr 5097771162099 VIKAS/BDBL/9407640305/Pay me- 17 Nov 17 Nov BY TRANSFER- TRANSFER 2,000.00 20,514.56 2022 2022 UPI/CR/232104778714/Sukhde FROM v /SBIN/9301842443/NA- 4693344162099 17 Nov 17 Nov BY TRANSFER- TRANSFER 2,000.00 22,514.56 2022 2022 UPI/CR/232105790890/Sukhde FROM v /SBIN/9301842443/NA- 5099092162094 17 Nov 17 Nov BY TRANSFER- TRANSFER 1,000.00 23,514.56 2022 2022 UPI/CR/232105822309/Sukhde FROM v /SBIN/9301842443/NA- 4693356162095 17 Nov 17 Nov BY TRANSFER- TRANSFER 10,000.00 33,514.56 2022 2022 UPI/CR/232145699822/ALOK FROM KUM/SBIN/9407720741/Payme 4695161162091 - 17 Nov 17 Nov TO TRANSFER- TRANSFER TO 20.00 33,494.56 2022 2022 UPI/DR/268753516048/PhoneP 4692577162090 e/YESB/EURONET@yb/Payme n- 17 Nov 17 Nov ATM WDL-ATM CASH 23211 10,000.00 23,494.56 2022 2022 BHILAI CHARODA BR DURG- 17 Nov 17 Nov ATM WDL-ATM CASH 23211 10,000.00 13,494.56 2022 2022 BHILAI CHARODA BR DURG- 17 Nov 17 Nov ATM WDL-ATM CASH 23211 10,000.00 3,494.56 2022 2022 BHILAI CHARODA BR DURG- 17 Nov 17 Nov ATM WDL-ATM CASH 23211 3,000.00 494.56 2022 2022 BHILAI CHARODA BR DURG- 17 Nov 17 Nov TO TRANSFER- TRANSFER TO 400.00 94.56 2022 2022 UPI/DR/232151408014/Mr 4694179162098 VIKAS/BDBL/9407640305/Pay me- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 17 Nov 17 Nov BY TRANSFER- TRANSFER 500.00 594.56 2022 2022 UPI/CR/232170977316/ANJAN FROM EE /SBIN/anjunag002/pay- 5099031162096 17 Nov 17 Nov BY TRANSFER- TRANSFER 2,000.00 2,594.56 2022 2022 UPI/CR/232171007419/ANJAN FROM EE /SBIN/anjunag002/pay- 4899357162092 18 Nov 18 Nov TO TRANSFER- TRANSFER TO 500.00 2,094.56 2022 2022 UPI/DR/232258383422/JAGES 5099630162095 HWA/SBIN/jageshwaru/Payme- 18 Nov 18 Nov ATM WDL-ATM CASH 940 2 2,000.00 94.56 2022 2022 SBI NARAYANPUR NARAYANPUR- 18 Nov 18 Nov TO TRANSFER- TRANSFER TO 33.00 61.56 2022 2022 UPI/DR/232248407124/SPORT 4692601162095 A T/PYTM/dream11.up/Payme- 20 Nov 20 Nov TO TRANSFER- TRANSFER TO 49.00 12.56 2022 2022 UPI/DR/232497393121/Dream1 5098102162094 1/YESB/dream11@ye/Paymen- 21 Nov 21 Nov BY TRANSFER- TRANSFER 500.00 512.56 2022 2022 UPI/CR/269139580711/SARJU FROM RAM/UTIB/7648038414/Paym- 5098234162093 21 Nov 21 Nov TO TRANSFER- TRANSFER TO 300.00 212.56 2022 2022 UPI/DR/232590126115/Mr 5099349162096 VIKAS/BDBL/9407640305/Pay me- 21 Nov 21 Nov TO TRANSFER- TRANSFER TO 200.00 12.56 2022 2022 UPI/DR/232567325656/Mr 4693806162095 VIKAS/BDBL/9407640305/Pay me- 22 Nov 22 Nov BY TRANSFER- TRANSFER 100.00 112.56 2022 2022 UPI/CR/232678570610/RAJES FROM HWA/BKID/missrajesh/UPI- 5098911162095 22 Nov 22 Nov TO TRANSFER- TRANSFER TO 110.00 2.56 2022 2022 UPI/DR/269261606280/JAI 4696816162092 AMBE/YESB/Q07492655@/Pa y- 3 Dec 2022 3 Dec 2022 BY TRANSFER- TRANSFER 100.00 102.56 UPI/CR/270365893675/RAJES FROM HWA/SBIN/9425529210/Payme 5099209162096 - 3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 100.00 2.56 UPI/DR/233730982879/Hemant 5099758162090 /FINO/8305648841/Payme- 4 Dec 2022 4 Dec 2022 BY TRANSFER- TRANSFER 350.00 352.56 UPI/CR/270479560477/RAJEN FROM DRA/SBIN/7587724511/Payme 4693737162093 - 4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 349.00 3.56 UPI/DR/270479335229/EKART/ 4692697162093 YESB/EKART@ybl/Payment- 5 Dec 2022 5 Dec 2022 ECS/ACH RETURN CHG- 38976288 3.56 0.00 Shuhari NACH FAIL INSUF BAL SBIN7021208220012128- 38976288 5 Dec 2022 5 Dec 2022 BULK POSTING-BY SALARY- 16,071.00 16,071.00 5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 900.00 15,171.00 UPI/DR/233957353741/Mr 5097570162096 VIKAS/BDBL/9407640305/Pay me- 5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 200.00 14,971.00 UPI/DR/270529354673/MAHA 4692429162091 MAYA/YESB/Q89587328@/Pa yme- 5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 14.00 14,957.00 UPI/DR/233972699764/Dream1 5097518162090 1/YESB/dream11@ye/Paymen- 5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 800.00 14,157.00 UPI/DR/233951516604/Mr 4693830162095 VIKAS/BDBL/9407640305/Pay me- 5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 80.00 14,077.00 UPI/DR/233922569127/Google 4692453162091 I/utib/playstore-/NO RE- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 5 Dec 2022 5 Dec 2022 ECS/ACH RETURN CHG-- 291.44 13,785.56 6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 1,573.00 12,212.56 UPI/DR/234005052509/NIRA 4695898162092 Fin/ICIC/nirafinanc/NIRAF- 6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 1,141.00 11,071.56 UPI/DR/270647448644/PhoneP 4695876162098 e/YESB/BBPSBP@ybl/Paymen - 6 Dec 2022 6 Dec 2022 TO TRANSFER-INB 1602212000625IK 5,445.00 5,626.56 002061222007929 0BZQTQO2 1602212000625 I- TRANSFER TO 6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 650.00 4,976.56 UPI/DR/234085655162/Mr 4693907162091 VIKAS/BDBL/9407640305/Pay me- 6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 420.00 4,556.56 UPI/DR/234037887388/RAVI 5097660162095 KUM/CNRB/9691418245/Paym e- 6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 340.00 4,216.56 UPI/DR/234054671481/Mr 4693923162092 VIKAS/BDBL/9407640305/Pay me- 6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 16.00 4,200.56 UPI/DR/234021302983/Dream1 4692467162096 1/YESB/dream11@ye/NO REM - 7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 49.00 4,151.56 UPI/DR/234172542605/SPORT 4696851162099 A T/KKBK/dream11upi/Payme- 7 Dec 2022 7 Dec 2022 ATM WDL-ATM CASH 794 1,000.00 3,151.56 NEAR BUS STAND NARAYANNARAYANPUR- 7 Dec 2022 7 Dec 2022 ATM WDL-ATM CASH 23411 500.00 2,651.56 UBI NARAYANPUR BR NARAYANPUR- 8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 600.00 2,051.56 UPI/DR/234202890923/Mr 4695657162098 VIKAS/BDBL/9407640305/Pay me- 8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 400.00 1,651.56 UPI/DR/234240383342/Mr 4898866162090 VIKAS/BDBL/9407640305/Pay me- 8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 15.00 1,636.56 UPI/DR/270864258902/PhoneP 4692556162094 e/YESB/BILLDESKPP/Paymen- 9 Dec 2022 9 Dec 2022 ATM WDL-ATM CASH 403 8 500.00 1,136.56 SBI NARAYANPUR BRANCH NARAYANPUR- 9 Dec 2022 9 Dec 2022 REVERSE ATM WDL-- 500.00 1,636.56 9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 400.00 1,236.56 UPI/DR/234315677257/Mr 4695683162097 VIKAS/BDBL/9407640305/Pay me- 9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 500.00 736.56 UPI/DR/234337485327/Mr 4694240162097 VIKAS/BDBL/9407640305/Pay me- 9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 100.00 636.56 UPI/DR/270966879173/PhoneP 5097925162097 e/YESB/BBPSBP@ybl/Paymen - 10 Dec 10 Dec BY TRANSFER- TRANSFER 3,000.00 3,636.56 2022 2022 UPI/CR/234424815404/Mr FROM LACHC/BDBL/ramlachhu1/Pay 4693545162090 me- 10 Dec 10 Dec ATM WDL-ATM CASH 14809 3,000.00 636.56 2022 2022 NEAR BUS STAND NARAYANNARAYANPUR- 10 Dec 10 Dec TO TRANSFER- TRANSFER TO 100.00 536.56 2022 2022 UPI/DR/234444607386/MITAA 4692655162092 N P/SBIN/mitaanpetr/Payme- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 10 Dec 10 Dec TO TRANSFER- TRANSFER TO 200.00 336.56 2022 2022 UPI/DR/234452575000/Mr 4694304162098 VIKAS/BDBL/9407640305/Pay me- 10 Dec 10 Dec TO TRANSFER- TRANSFER TO 200.00 136.56 2022 2022 UPI/DR/234456481418/Mr 5099724162090 VIKAS/BDBL/9407640305/Pay me- 10 Dec 10 Dec TO TRANSFER- TRANSFER TO 29.00 107.56 2022 2022 UPI/DR/234463943181/Dream1 5098002162097 1/YESB/dream11@ye/Paymen- 11 Dec 11 Dec TO TRANSFER- TRANSFER TO 15.00 92.56 2022 2022 UPI/DR/271165880095/PhoneP 4898290162091 e/YESB/BILLDESKPP/Paymen- 11 Dec 11 Dec TO TRANSFER- TRANSFER TO 29.00 63.56 2022 2022 UPI/DR/234507471009/Dream1 4692698162092 1/YESB/dream11@ye/Paymen- 17 Dec 17 Dec TO TRANSFER- TRANSFER TO 46.00 17.56 2022 2022 UPI/DR/235169170418/Dream1 4692649162090 1/YESB/dream11@ye/Paymen- 18 Dec 18 Dec BY TRANSFER- TRANSFER 200.00 217.56 2022 2022 UPI/CR/235271861715/RAJES FROM HWA/BKID/missrajesh/UPI- 4897731162092 18 Dec 18 Dec BY TRANSFER- TRANSFER 100.00 317.56 2022 2022 UPI/CR/235271918115/RAJES FROM HWA/BKID/missrajesh/UPI- 4693710162093 18 Dec 18 Dec TO TRANSFER- TRANSFER TO 250.00 67.56 2022 2022 UPI/DR/235241662647/MOHA 4695765162095 MMAD/UBIN/shahidkhan/Paym e- 18 Dec 18 Dec BY TRANSFER- TRANSFER 1,000.00 1,067.56 2022 2022 UPI/CR/235277516498/ANJAN FROM EE /SBIN/anjunag002/pay- 5098794162094 18 Dec 18 Dec TO TRANSFER- TRANSFER TO 35.00 1,032.56 2022 2022 UPI/DR/235218532199/Dream1 4696993162097 1/YESB/dream11@ye/NO REM - 18 Dec 18 Dec TO TRANSFER- TRANSFER TO 15.00 1,017.56 2022 2022 UPI/DR/271853570459/PhoneP 4696381162093 e/YESB/BILLDESKPP/Paymen- 18 Dec 18 Dec TO TRANSFER- TRANSFER TO 15.00 1,002.56 2022 2022 UPI/DR/271819889443/PhoneP 4692676162098 e/YESB/BILLDESKPP/Paymen- 19 Dec 19 Dec TO TRANSFER- TRANSFER TO 300.00 702.56 2022 2022 UPI/DR/235311632004/Mr 4693750162095 VIKAS/BDBL/9407640305/Pay me- 19 Dec 19 Dec ATM WDL-ATM CASH 23531 500.00 202.56 2022 2022 SHAILENDRA NAGAR RAIPUR- 19 Dec 19 Dec TO TRANSFER-INB Common 111742735786IG 47.20 155.36 2022 2022 Services Centres S- AOVJPCT4 TRANSFER TO 4 20 Dec 20 Dec TO TRANSFER- TRANSFER TO 150.00 5.36 2022 2022 UPI/DR/235459226047/Mr 5099410162096 VIKAS/BDBL/9407640305/Pay me- 21 Dec 21 Dec BY TRANSFER-INB MAD00020637879 1.00 6.36 2022 2022 IMPS235518014202/88285746 8 50/XX4002/bankAccoun- MAD00020637879 8 22 Dec 22 Dec BY TRANSFER- TRANSFER 500.00 506.36 2022 2022 UPI/CR/235628716313/Mr FROM MUKES/CBIN/mukeshkorr/UPI- 5099075162095 22 Dec 22 Dec TO TRANSFER- TRANSFER TO 500.00 6.36 2022 2022 UPI/DR/272226444705/PUSHP 5099558162097 END/SBIN/0798797628/Payme - 22 Dec 22 Dec BY TRANSFER- TRANSFER 500.00 506.36 2022 2022 UPI/CR/235687002700/ANJAN FROM EE /SBIN/anjunag002/pay- 4898980162098 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 22 Dec 22 Dec TO TRANSFER- TRANSFER TO 15.00 491.36 2022 2022 UPI/DR/272294417408/PhoneP 4696935162096 e/YESB/BILLDESKPP/Paymen- 23 Dec 23 Dec BY TRANSFER- TRANSFER 64.00 555.36 2022 2022 UPI/CR/272344696096/DOLLY FROM DA/HDFC/csctec@ybl/Payme- 5098608162090 23 Dec 23 Dec TO TRANSFER- TRANSFER TO 300.00 255.36 2022 2022 UPI/DR/235790159374/Mr 4694203162092 VIKAS/BDBL/9407640305/Pay me- 23 Dec 23 Dec TO TRANSFER- TRANSFER TO 200.00 55.36 2022 2022 UPI/DR/235704785045/Mr 4695695162093 VIKAS/BDBL/9407640305/Pay me- 24 Dec 24 Dec TO TRANSFER- TRANSFER TO 50.00 5.36 2022 2022 UPI/DR/272472639741/JAI 4898751162090 AMBE/YESB/Q07492655@/Pa yme- 24 Dec 24 Dec BY TRANSFER- TRANSFER 500.00 505.36 2022 2022 UPI/CR/235877287988/Mr FROM MUKES/CBIN/mukeshkorr/UPI- 4899375162091 24 Dec 24 Dec BY TRANSFER- TRANSFER 10.00 515.36 2022 2022 UPI/CR/235817518818/RAJES FROM HWA/BKID/missrajesh/UPI- 4695243162098 24 Dec 24 Dec TO TRANSFER- TRANSFER TO 10.00 505.36 2022 2022 UPI/DR/272451774751/RAJES 4694361162091 HWA/SBIN/9425529210/Payme - 24 Dec 24 Dec TO TRANSFER- TRANSFER TO 400.00 105.36 2022 2022 UPI/DR/235888350596/Mr 5099746162094 VIKAS/BDBL/9407640305/Pay me- 25 Dec 25 Dec CREDIT INTEREST-- 11.00 116.36 2022 2022 27 Dec 27 Dec TO TRANSFER- TRANSFER TO 16.00 100.36 2022 2022 UPI/DR/272716909747/PhoneP 4692484162095 e/YESB/EURONET@yb/Payme n- 28 Dec 28 Dec BY TRANSFER-INB MAD00021017568 2,275.00 2,375.36 2022 2022 IMPS236214986727/99999999 6 99/XX4731/Bk33225075- MAD00021017568 6 28 Dec 28 Dec TO TRANSFER- TRANSFER TO 151.00 2,224.36 2022 2022 UPI/DR/272858069208/PhoneP 4695998162099 e/YESB/BILLDESKPP/Paymen- 28 Dec 28 Dec TO TRANSFER- TRANSFER TO 600.00 1,624.36 2022 2022 UPI/DR/236233568890/Mr 5099546162091 VIKAS/BDBL/9407640305/Pay me- 29 Dec 29 Dec TO TRANSFER- TRANSFER TO 100.00 1,524.36 2022 2022 UPI/DR/236312399648/SPORT 5097789162099 A T/KKBK/dream11upi/NO RE- 29 Dec 29 Dec ATM WDL-ATM CASH 77889 1,000.00 524.36 2022 2022 NEAR BUS STAND NARAYANNARAYANPUR- 29 Dec 29 Dec TO TRANSFER- TRANSFER TO 300.00 224.36 2022 2022 UPI/DR/236305792433/Mr 4694165162094 VIKAS/BDBL/9407640305/Pay me- 2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 15.00 209.36 UPI/DR/300221162014/RELIAN 4692427162093 CE/CITI/jio@citiba/JIO20- 3 Jan 2023 3 Jan 2023 BY TRANSFER- TRANSFER 1,000.00 1,209.36 UPI/CR/336900775279/DOME FROM SH 4693100162096 T/BARB/domeshthak/Payme- 3 Jan 2023 3 Jan 2023 BY TRANSFER- TRANSFER 2,500.00 3,709.36 UPI/CR/300397214538/MUKES FROM H K/IPOS/9406157156/de- 4898955162099 3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 3,500.00 209.36 UPI/DR/300344480610/ANIL 4693951162098 BHA/HDFC/rupalijdhv/Payme- 3 Jan 2023 3 Jan 2023 BULK POSTING-BY SALARY- 16,071.00 16,280.36 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 2,500.00 13,780.36 UPI/DR/300325945036/MUKES 4897662162090 H K/IPOS/9406157156/Korra- 3 Jan 2023 3 Jan 2023 BY TRANSFER- TRANSFER 2,500.00 16,280.36 UPI/REV/300325945036- FROM 4897662162090 3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 2,000.00 14,280.36 UPI/DR/300317692608/MUKES 4693949162092 H K/IPOS/9406157156/Pay k- 3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 500.00 13,780.36 UPI/DR/300334759107/MUKES 4693910162096 H K/IPOS/9406157156/Pay- 3 Jan 2023 3 Jan 2023 BY TRANSFER- TRANSFER 500.00 14,280.36 UPI/REV/300334759107- FROM 4693910162096 3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 500.00 13,780.36 UPI/DR/300317702739/MUKES 5099473162093 H K/IPOS/9406157156/Pay- 3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 300.00 13,480.36 UPI/DR/300332872939/Aadesh 4692472162099 wa/PYTM/paytmqr281/Payme- 3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 64.00 13,416.36 UPI/DR/336902053918/DREAM 4696819162099 11/YESB/DREAM11ONL/Paym en- 3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 500.00 12,916.36 UPI/DR/300322995078/Ratan 4695896162094 Ga/AUBL/merchant10/Add B- 4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 1,000.00 11,916.36 UPI/DR/337011915129/DOME 4693979162097 SH T/BARB/domeshthak/Payme- 4 Jan 2023 4 Jan 2023 BY TRANSFER- TRANSFER 3,000.00 14,916.36 UPI/CR/337001887770/ANJAN FROM A J/UTIB/9479121289/Payme- 5098420162091 4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 3,000.00 11,916.36 UPI/DR/300491839382/MUKES 4694025162094 H K/IPOS/9406157156/Payme- 4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 500.00 11,416.36 UPI/DR/300417513462/Ratan/A 4695982162097 UBL/merchant10/Add Bala- 5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 200.00 11,216.36 UPI/DR/300532102932/MITAA 4692547162095 N P/SBIN/mitaanpetr/Payme- 5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 900.00 10,316.36 UPI/DR/300539682947/Mr 5097842162099 VIKAS/BDBL/9407640305/Pay me- 5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 20.00 10,296.36 UPI/DR/300589658526/GOOG 4692547162095 LE I/UTIB/playstore@/Sold- 5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 500.00 9,796.36 UPI/DR/300587691221/Mr 5097843162098 VIKAS/BDBL/9407640305/Pay me- 5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 32.00 9,764.36 UPI/DR/300519552139/Dream1 4696903162093 1/YESB/dream11@ye/Paymen- 5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 9,664.36 UPI/DR/337130537293/PhoneP 4696076162090 e/YESB/BBPSBP@ybl/Paymen - 5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 300.00 9,364.36 UPI/DR/300576568699/Mr 4694186162099 VIKAS/BDBL/9407640305/Pay me- 5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 300.00 9,064.36 UPI/DR/300542926843/Mr 5099578162094 VIKAS/BDBL/9407640305/Pay me- 6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 6,000.00 3,064.36 UPI/DR/337232128408/Sumitra 4694255162091 /SBIN/7647061970/Payme- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 6 Jan 2023 6 Jan 2023 BY TRANSFER- TRANSFER 30.00 3,094.36 UPI/CR/300675181749/RAJES FROM HWA/BKID/missrajesh/UPI- 4693527162092 6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 40.00 3,054.36 UPI/DR/300645645018/MEENA 5097938162092 DE/UBIN/6260644998/Pay f- 6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 800.00 2,254.36 UPI/DR/337252366622/ANKIT 5097945162093 K/SBIN/9406136106/Payme- 6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 249.00 2,005.36 UPI/DR/300603758064/RELIAN 4692604162092 CE/CITI/jio@citiba/JIO20- 7 Jan 2023 7 Jan 2023 ATM WDL-ATM CASH 77001 1,000.00 1,005.36 SBI NARAYANPUR BRANCH NARAYANPUR- 7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 29.00 976.36 UPI/DR/300737544181/Dream1 4692639162092 1/YESB/dream11@ye/Paymen- 7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 45.00 931.36 UPI/DR/300760087387/SPORT 4696277162092 A T/KKBK/dream11upi/Payme- 7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 300.00 631.36 UPI/DR/300714923326/Mr 5099761162096 VIKAS/BDBL/9407640305/Pay me- 7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 24.00 607.36 UPI/DR/300719793775/SPORT 4696980162091 A T/KKBK/dream11upi/Payme- 8 Jan 2023 8 Jan 2023 BY TRANSFER-INB MAE00021691984 4,550.00 5,157.36 IMPS300808778887/99999999 8 99/XX1992/Bk34303487- MAE00021691984 8 10 Jan 10 Jan TO TRANSFER- TRANSFER TO 20.00 5,137.36 2023 2023 UPI/DR/301067850566/Ankit/P 4692468162095 YTM/paytmqr281/Payment- 10 Jan 10 Jan TO TRANSFER- TRANSFER TO 35.00 5,102.36 2023 2023 UPI/DR/301085824871/SPORT 4696826162090 A T/KKBK/dream11upi/Payme- 10 Jan 10 Jan TO TRANSFER- TRANSFER TO 4.00 5,098.36 2023 2023 UPI/DR/301075198866/Dream1 4695892162098 1/YESB/dream11@ye/Paymen- 10 Jan 10 Jan TO TRANSFER- TRANSFER TO 23.00 5,075.36 2023 2023 UPI/DR/301087292430/SPORT 4695877162097 A T/PYTM/dream11.up/Payme- 11 Jan 11 Jan TO TRANSFER- TRANSFER TO 1,282.00 3,793.36 2023 2023 UPI/DR/301186747365/ANGEL 5097734162093 BR/HDFC/angelnse@h/Pay- 11 Jan 11 Jan TO TRANSFER- TRANSFER TO 25.00 3,768.36 2023 2023 UPI/DR/301106461136/SPORT 4692507162092 A T/PYTM/dream11.up/Payme- 11 Jan 11 Jan TO TRANSFER- TRANSFER TO 500.00 3,268.36 2023 2023 UPI/DR/301120552756/Mr 5097779162091 VIKAS/BDBL/9407640305/Pay me- 11 Jan 11 Jan TO TRANSFER- TRANSFER TO 2,000.00 1,268.36 2023 2023 UPI/DR/301175096486/Sukhde 4694073162097 v /SBIN/9301842443/Pay s- 11 Jan 11 Jan TO TRANSFER- TRANSFER TO 1,000.00 268.36 2023 2023 UPI/DR/301131439888/Sukhde 4694047162098 v /SBIN/9301842443/Payme- 11 Jan 11 Jan TO TRANSFER- TRANSFER TO 10.00 258.36 2023 2023 UPI/DR/301120432308/SPORT 4898738162097 A T/KKBK/dream11upi/NO RE- 11 Jan 11 Jan BY TRANSFER- TRANSFER 100.00 358.36 2023 2023 UPI/CR/337791206060/SHYAM FROM SI/SBIN/8319301515/Payme- 4693318162091 12 Jan 12 Jan TO TRANSFER- TRANSFER TO 200.00 158.36 2023 2023 UPI/DR/301288135066/Mr 5097859162090 VIKAS/BDBL/9407640305/Pay me- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 12 Jan 12 Jan TO TRANSFER- TRANSFER TO 150.00 8.36 2023 2023 UPI/DR/301260773772/Mr 5097852162097 VIKAS/BDBL/9407640305/Pay me- 18 Jan 18 Jan BY TRANSFER- TRANSFER 100.00 108.36 2023 2023 UPI/CR/301811716961/RAJES FROM HWA/BKID/missrajesh/UPI- 4693278162093 18 Jan 18 Jan TO TRANSFER- TRANSFER TO 92.00 16.36 2023 2023 UPI/DR/301812308378/SPORT 4692510162097 A T/PYTM/dream11.up/NO RE- 18 Jan 18 Jan BY TRANSFER- TRANSFER 50.00 66.36 2023 2023 UPI/CR/338478240325/VIPIN FROM KU/BARB/vk0793493@/Payme 4693284162095 - 18 Jan 18 Jan BY TRANSFER- TRANSFER 500.00 566.36 2023 2023 UPI/CR/301823533711/Mr FROM LACHC/BDBL/ramlachhu1/Pay 4693255162099 me- 18 Jan 18 Jan ATM WDL-ATM CASH 60850 500.00 66.36 2023 2023 NEAR BUS STAND NARAYANNARAYANPUR- 21 Jan 21 Jan BY TRANSFER- TRANSFER 100.00 166.36 2023 2023 UPI/CR/302167336104/RAJES FROM HWA/BKID/missrajesh/UPI- 4899378162098 21 Jan 21 Jan TO TRANSFER- TRANSFER TO 100.00 66.36 2023 2023 UPI/DR/338722196167/KISHO 4694319162092 R K/UTIB/9522342000/Payme- 21 Jan 21 Jan TO TRANSFER- TRANSFER TO 50.00 16.36 2023 2023 UPI/DR/338733536482/RAJES 4695719162090 HWA/SBIN/9425529210/Payme - 21 Jan 21 Jan BY TRANSFER- TRANSFER 50.00 66.36 2023 2023 UPI/CR/302172932741/RAJES FROM HWA/SBIN/missrajesh/UPI- 5099239162091 21 Jan 21 Jan TO TRANSFER- TRANSFER TO 50.00 16.36 2023 2023 UPI/DR/302190174794/RAJES 5099730162091 HWA/BKID/missrajesh/Payme- 24 Jan 24 Jan BY TRANSFER- TRANSFER 50.00 66.36 2023 2023 UPI/CR/339011849702/NIKHIL FROM K/SBIN/9406047923/Payme- 4693130162091 24 Jan 24 Jan TO TRANSFER- TRANSFER TO 49.00 17.36 2023 2023 UPI/DR/302413828637/Dream1 4696830162093 1/UTIB/dream11@ax/Pay to- 25 Jan 25 Jan BY TRANSFER- TRANSFER 500.00 517.36 2023 2023 UPI/CR/302519780189/DOME FROM SH T/HDFC/thakur.dom/Payme 5098421162091 - 25 Jan 25 Jan ATM WDL-ATM CASH 64361 500.00 17.36 2023 2023 SBI NARAYANPUR NARAYANPUR- 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.