Account Name :SHARMA MACHINERY

Address PROP RUDAL SHARMA , VILL PIRARI PO SUTIHAR , PS DERNI

SARAN BIHAR , Saran
SIWAN (DIST.SIWAN)
BIHAR-841222
India
Date :4 May 2023
Account Number :00000039135534511
Account Description :CA-REGULAR-PUB-OTH-ALL-INR
Branch :SUTIHAR
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :90505760026
IFS Code :SBIN0006656
MICR Code :841002515
Balance as on 1 Jan 2022 :641.41

Account Statement from 1 Jan 2022 to 31 Dec 2022

The number of transactions in this statement exceeds 299 entries. You can view the remaining
transactions in the Pending Statement link using this Request ID:3504A2523003463.

Txn Value Description Ref Branch Debit Credit Balance

Date Date No./Cheque Code
No.
10 Jan 10 Jan BY MAD0000401 99922 6,400.00 7,041.41
2022 2022 TRANSFER- 67440
INB MAD0000401
IMPS201013 67440
319314/7777 TRANSFER
974809/XX00 FROM
67/sanjay too 48979571620
- 95 /
10 Jan 10 Jan TO IMPSS00028 99922 5,500.00 1,541.41
2022 2022 TRANSFER- 812992MOAF
INB QYZWC6
IMPS/P2A/20 TRANSFER
1014677385/ TO
XXXXXXX73 45978521620
3BARB- 90 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
23 Jan 23 Jan BY MAB0009480 99922 1.00 1,542.41
2022 2022 TRANSFER- 59673
INB MAB0009480
IMPS202321 59673
352325/6364 TRANSFER
859977/XX73 FROM
25/IndiaMAR 45979641620
T- 94 /
24 Feb 24 Feb TO TRANSFER 6656 1.00 1,541.41
2022 2022 TRANSFER- TO
UPI/DR/2055 50995551620
43235888/Ba 90 /
nk
Acc/FINO/20
09466039/Pa
yme-
24 Feb 24 Feb BY TRANSFER 6656 20.00 1,561.41
2022 2022 TRANSFER- FROM
UPI/CR/2055 46933471620
69150319/PI 96 /
NNEBOI/HDF
C/cs6593053
@/UPI-
24 Feb 24 Feb BY TRANSFER 6656 50,000.00 51,561.41
2022 2022 TRANSFER- FROM
UPI/CR/2055 48989701620
69452110/PI 90 /
NNEBOI/HDF
C/cs6593053
@/UPI-
25 Feb 25 Feb BY TRANSFER 4430 50,000.00 1,01,561.41
2022 2022 TRANSFER- FROM
NEFT*HDFC 31996770443
0007382*N05 04 /
62218482275
09*ATOM
SILVER
COPP-
28 Feb 28 Feb TO TRANSFER 6656 2,891.00 98,670.41
2022 2022 TRANSFER- TO
UPI/DR/2059 46937951620
49248604/Ba 94 /
nk
Acc/HDFC/50
20004789/Pa
yme-
28 Feb 28 Feb CASH / 241918 6656 46,000.00 52,670.41
2022 2022 CHEQUE-
CASH
WITHDRAW
AL BY CHQ-
241918
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Mar 2 Mar TO TRANSFER 6656 241.00 52,429.41
2022 2022 TRANSFER- TO
UPI/DR/2061 46925041620
32196861/Bh 95 /
arti
A/YESB/AIRT
ELPRED/Pay
me-
2 Mar 2 Mar TO TRANSFER 6656 241.00 52,188.41
2022 2022 TRANSFER- TO
UPI/DR/2061 46925151620
20270044/Bh 93 /
arti
A/YESB/AIRT
ELPRED/Pay
me-
3 Mar 3 Mar TO TRANSFER 6656 1,593.00 50,595.41
2022 2022 TRANSFER- TO
UPI/DR/2062 50978651620
06138062/Ba 93 /
nk
Acc/KKBK/04
12264465/Pa
yme-
4 Mar 4 Mar TO TRANSFER 6656 4,481.00 46,114.41
2022 2022 TRANSFER- TO
UPI/DR/2063 46942681620
26231050/Ba 97 /
nk
Acc/ICIC/072
6055004/Pay
me-
4 Mar 4 Mar TO TRANSFER 6656 40,330.00 5,784.41
2022 2022 TRANSFER- TO
UPI/DR/2063 50979551620
26621782/Ba 91 /
nk
Acc/ICIC/072
6055004/Pay
me-
5 Mar 5 Mar TO TRANSFER 6656 400.00 5,384.41
2022 2022 TRANSFER- TO
UPI/DR/2064 46943871620
83278369/Ch 91 /
andan
/BARB/88251
01075/Payme
-
6 Mar 6 Mar BY TRANSFER 6656 5,000.00 10,384.41
2022 2022 TRANSFER- FROM
UPI/CR/2065 46937191620
41856750/Mr 95 /
DINES/BDBL/
sachinkuma/
Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
6 Mar 6 Mar TO TRANSFER 6656 10,000.00 384.41
2022 2022 TRANSFER- TO
UPI/DR/2065 46944241620
11498119/KA 91 /
TARMAL/HD
FC/katarmals
a/UPI-
7 Mar 7 Mar BY TRANSFER 6656 50,000.00 50,384.41
2022 2022 TRANSFER- FROM
UPI/CR/2066 50988341620
60482957/PI 91 /
NNEBOI/HDF
C/cs6593053
@/UPI-
8 Mar 8 Mar TO TRANSFER 6656 500.00 49,884.41
2022 2022 TRANSFER- TO
UPI/DR/2067 46939301620
62135002/SA 92 /
TYAM
K/SBIN/7654
731616/Paym
e-
8 Mar 8 Mar TO TRANSFER 6656 2,000.00 47,884.41
2022 2022 TRANSFER- TO
UPI/DR/2067 48987351620
30453231/PR 90 /
ABHU
A/UTIB/gpay-
11184/For b-
8 Mar 8 Mar TO TRANSFER 6656 1,185.00 46,699.41
2022 2022 TRANSFER- TO
UPI/DR/2067 46924971620
44763206/PR 90 /
ABHU
A/UTIB/gpay-
11184/Payme
-
8 Mar 8 Mar TO TRANSFER 6656 3,200.00 43,499.41
2022 2022 TRANSFER- TO
UPI/DR/2067 48988321620
09184951/SA 99 /
TYAM
K/SBIN/7654
731616/Paym
e-
9 Mar 9 Mar TO TRANSFER 6656 4,500.00 38,999.41
2022 2022 TRANSFER- TO
UPI/DR/2068 46940021620
17721572/KA 90 /
TARMAL/HD
FC/katarmals
a/UPI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
9 Mar 9 Mar TO TRANSFER 6656 10,000.00 28,999.41
2022 2022 TRANSFER- TO
UPI/DR/2068 48988541620
11694113/Ba 93 /
nk
Acc/HDFC/03
00256001/Pa
yme-
9 Mar 9 Mar TO TRANSFER 6656 10,000.00 18,999.41
2022 2022 TRANSFER- TO
UPI/DR/2068 46940161620
05563472/Ba 95 /
nk
Acc/ICIC/071
0500787/Pay
me-
9 Mar 9 Mar BY TRANSFER 6656 10,000.00 28,999.41
2022 2022 TRANSFER- FROM
UPI/REV/206 46940161620
805563472- 95 /
9 Mar 9 Mar TO TRANSFER 6656 10,000.00 18,999.41
2022 2022 TRANSFER- TO
UPI/DR/2068 48988371620
62398481/Ba 94 /
nk
Acc/ICIC/071
0500787/Pay
me-
9 Mar 9 Mar BY TRANSFER 6656 10,000.00 28,999.41
2022 2022 TRANSFER- FROM
UPI/REV/206 48988371620
862398481- 94 /
9 Mar 9 Mar TO TRANSFER 6656 10,000.00 18,999.41
2022 2022 TRANSFER- TO
UPI/DR/2068 46940171620
11666855/Ba 94 /
nk
Acc/ICIC/071
0500787/Pay
me-
9 Mar 9 Mar BY TRANSFER 6656 10,000.00 28,999.41
2022 2022 TRANSFER- FROM
UPI/REV/206 46940171620
811666855- 94 /
9 Mar 9 Mar TO TRANSFER 6656 10,000.00 18,999.41
2022 2022 TRANSFER- TO
UPI/DR/2068 46940641620
18392727/00 98 /
710500/icic/0
071050078/U
PI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
10 Mar 10 Mar TO TRANSFER 6656 7,100.00 11,899.41
2022 2022 TRANSFER- TO
UPI/DR/2069 46941351620
42136796/Ba 99 /
nk
Acc/SBIN/401
5080324/Pay
me-
10 Mar 10 Mar TO TRANSFER 6656 150.00 11,749.41
2022 2022 TRANSFER- TO
UPI/DR/2069 50995661620
08588152/ME 98 /
RAJU
/SBIN/Q6289
9078@/Paym
e-
11 Mar 11 Mar TO TRANSFER 6656 3,242.00 8,507.41
2022 2022 TRANSFER- TO
UPI/DR/2070 46941941620
38373673/Sa 99 /
ndeep
/SBIN/709199
9343/Payme-
12 Mar 12 Mar A/C / 99999 649.00 7,858.41
2022 2022 Keeping
Chgs--
13 Mar 13 Mar TO TRANSFER 6656 100.00 7,758.41
2022 2022 TRANSFER- TO
UPI/DR/2072 50998151620
19242349/VI 97 /
SHVAKA/PU
NB/86511569
99/Payme-
13 Mar 13 Mar TO TRANSFER 6656 1,000.00 6,758.41
2022 2022 TRANSFER- TO
UPI/DR/2072 50998381620
11200200/RA 90 /
VIKUMAR/BA
RB/62043367
12/Paym-
15 Mar 15 Mar TO TRANSFER 6656 1,005.00 5,753.41
2022 2022 TRANSFER- TO
UPI/DR/2074 50976721620
48204984/DI 92 /
NESH
C/PUNB/Q70
944978@/Pa
yme-
15 Mar 15 Mar TO TRANSFER 6656 1,500.00 4,253.41
2022 2022 TRANSFER- TO
UPI/DR/2074 46938841620
35328570/Ba 93 /
nk
Acc/FINO/20
09466039/Pa
yme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
16 Mar 16 Mar TO TRANSFER 6656 3,100.00 1,153.41
2022 2022 TRANSFER- TO
UPI/DR/2075 46940371620
18694427/SA 90 /
TYAM
K/SBIN/7654
731616/Paym
e-
16 Mar 16 Mar TO TRANSFER 6656 1,020.00 133.41
2022 2022 TRANSFER- TO
UPI/DR/2075 48988401620
34122736/Ba 98 /
nk
Acc/FINO/20
09466039/Pa
yme-
17 Mar 17 Mar BY TRANSFER 6656 50,000.00 50,133.41
2022 2022 TRANSFER- FROM
UPI/CR/2076 46933521620
39917277/PI 99 /
NNEBOI/HDF
C/cs6593053
@/UPI-
17 Mar 17 Mar BY TRANSFER 6656 20,000.00 70,133.41
2022 2022 TRANSFER- FROM
UPI/CR/2076 50990591620
40135075/PI 94 /
NNEBOI/HDF
C/cs6593053
@/UPI-
21 Mar 21 Mar TO TRANSFER 6656 15,000.00 55,133.41
2022 2022 TRANSFER- TO
UPI/DR/2080 50993721620
39718271/PA 98 /
NKAJ
/SBIN/993900
6928/Payme-
22 Mar 22 Mar TO TRANSFER 6656 12,000.00 43,133.41
2022 2022 TRANSFER- TO
UPI/DR/2081 46938621620
34139276/Ba 99 /
nk
Acc/SBIN/401
5080324/Pay
me-
23 Mar 23 Mar BY TRANSFER 6656 4,000.00 47,133.41
2022 2022 TRANSFER- FROM
UPI/CR/2082 50989841620
80138456/Vij 99 /
ay
Sh/BARB/sha
radprad/Pay
me-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
24 Mar 24 Mar TO TRANSFER 6656 44,397.00 2,736.41
2022 2022 TRANSFER- TO
UPI/DR/2083 50978341620
44949851/Ba 99 /
nk
Acc/ICIC/071
0500787/Pay
me-
24 Mar 24 Mar BY TRANSFER 6656 44,397.00 47,133.41
2022 2022 TRANSFER- FROM
UPI/REV/208 50978341620
344949851- 99 /
24 Mar 24 Mar TO TRANSFER 6656 40,000.00 7,133.41
2022 2022 TRANSFER- TO
UPI/DR/2083 46941731620
68116547/Vij 94 /
ay
Sh/BARB/sha
radprad/Pay
me-
24 Mar 24 Mar TO TRANSFER 6656 4,497.00 2,636.41
2022 2022 TRANSFER- TO
UPI/DR/2083 50995911620
13527200/Mr 97 /
DINES/BDBL/
sachinkuma/
Payme-
25 Mar 25 Mar TO TRANSFER 6656 1,561.00 1,075.41
2022 2022 TRANSFER- TO
UPI/DR/2084 46942641620
89909001/HA 91 /
RIMADH/SBI
N/993919638
7/Payme-
30 Mar 30 Mar TO TRANSFER 6656 505.00 570.41
2022 2022 TRANSFER- TO
UPI/DR/2089 50995181620
41064137/DI 95 /
NESH
C/PUNB/Q70
944978@/Pa
yme-
2 Apr 2 Apr TO TRANSFER 6656 181.00 389.41
2022 2022 TRANSFER- TO
UPI/DR/2092 46926241620
69229149/Bh 99 /
arti
A/YESB/AIRT
ELPRED/Pay
me-
2 Apr 2 Apr BY TRANSFER 6656 200.00 589.41
2022 2022 TRANSFER- FROM
UPI/CR/2092 50991941620
44653613/Vij 99 /
ay
Sh/BARB/sha
radprad/Pay
me-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Apr 2 Apr TO TRANSFER 6656 500.00 89.41
2022 2022 TRANSFER- TO
UPI/DR/2092 46943921620
60115752/Ma 94 /
nisha
/SBIN/775904
1801/Send-
28 Apr 28 Apr TO TRANSFER 6656 10.00 79.41
2022 2022 TRANSFER- TO
UPI/DR/2118 50995811620
70109555/PU 99 /
SHPA
D/BARB/prad
um.sha/Paym
e-
29 Apr 29 Apr BY TRANSFER 6656 20,000.00 20,079.41
2022 2022 TRANSFER- FROM
UPI/CR/2119 50985811620
99115057/PI 96 /
NNEBOI/HDF
C/cs6593053
@/UPI-
29 Apr 29 Apr BY TRANSFER 6656 20,000.00 40,079.41
2022 2022 TRANSFER- FROM
UPI/CR/2119 46934961620
99137151/PI 94 /
NNEBOI/HDF
C/cs6593053
@/UPI-
30 Apr 30 Apr TO TRANSFER 6656 1,000.00 39,079.41
2022 2022 TRANSFER- TO
UPI/DR/2120 50997551620
81107101/Ba 93 /
nk
Acc/PUNB/11
13010327/Pa
yme-
30 Apr 30 Apr TO TRANSFER 6656 1,000.00 38,079.41
2022 2022 TRANSFER- TO
UPI/DR/2120 46926481620
14548438/DI 91 /
NESH
C/PYTM/payt
mqr281/Paym
e-
30 Apr 30 Apr TO TRANSFER 6656 241.00 37,838.41
2022 2022 TRANSFER- TO
UPI/DR/2120 46926481620
57163839/Bh 91 /
arti
A/YESB/AIRT
ELPRED/Pay
me-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
30 Apr 30 Apr TO TRANSFER 6656 1,515.00 36,323.41
2022 2022 TRANSFER- TO
UPI/DR/2120 50979791620
58301676/DI 94 /
NESH
C/PYTM/payt
mqr281/Paym
e-
30 Apr 30 Apr TO TRANSFER 6656 510.00 35,813.41
2022 2022 TRANSFER- TO
UPI/DR/2120 50979821620
37738761/Dh 99 /
armend/UTIB/
gpay-
11183/Payme
-
30 Apr 30 Apr MIN BAL / 99999 590.00 35,223.41
2022 2022 CHGS--
2 May 2 May TO TRANSFER 6656 1.00 35,222.41
2022 2022 TRANSFER- TO
UPI/DR/2122 46938381620
39052330/De 98 /
epak
/SBIN/808437
8531/Payme-
2 May 2 May TO TRANSFER 6656 20,830.00 14,392.41
2022 2022 TRANSFER- TO
UPI/DR/2122 46938281620
14130621/De 90 /
epak
/SBIN/808437
8531/Payme-
15 May 15 May TO TRANSFER 6656 4,200.00 10,192.41
2022 2022 TRANSFER- TO
UPI/DR/2135 50981351620
54431386/AM 96 /
IT
KUM/BKID/85
79989555/Pa
yme-
16 May 16 May CHQ RET / 241916 10408 590.00 9,602.41
2022 2022 CHARGES--
241916
16 May 16 May TO TRANSFER 6656 500.00 9,102.41
2022 2022 TRANSFER- TO
UPI/DR/2136 46937561620
36518249/PU 90 /
SHPA
D/BARB/prad
um.sha/Paym
e-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 May 17 May TO TRANSFER 6656 3,400.00 5,702.41
2022 2022 TRANSFER- TO
UPI/DR/2137 50994301620
81150114/PI 92 /
NTU
K/IBKL/72771
48387/Payme
-
18 May 18 May CASH / 6656 1,00,000.0 1,05,702.41
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
19 May 19 May TO TRANSFER 6656 10.00 1,05,692.41
2022 2022 TRANSFER- TO
UPI/DR/2139 46941241620
58940549/Ba 92 /
nk
Acc/UTIB/915
0200282/Pay
me-
19 May 19 May TO TRANSFER 6656 50,000.00 55,692.41
2022 2022 TRANSFER- TO
UPI/DR/2139 50978701620
14572384/Ba 95 /
nk
Acc/UTIB/915
0200282/Pay
me-
22 May 22 May TO TRANSFER 6656 800.00 54,892.41
2022 2022 TRANSFER- TO
UPI/DR/2142 50997941620
00829834/Ba 97 /
nk
Acc/BARB/51
63810002/Pa
yme-
26 May 26 May BY TRANSFER 6656 58,000.00 1,12,892.41
2022 2022 TRANSFER- FROM
UPI/CR/2146 46933111620
60179807/Vij 98 /
ay
Sh/BARB/sha
radprad/Pay
me-
28 May 28 May TO TRANSFER 6656 2,245.00 1,10,647.41
2022 2022 TRANSFER- TO
UPI/DR/2148 46943181620
14896876/PI 93 /
NTU
K/IBKL/72771
48387/Payme
-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
28 May 28 May TO TRANSFER 6656 1,000.00 1,09,647.41
2022 2022 TRANSFER- TO
UPI/DR/2148 48989111620
42581882/DE 91 /
EPAK
K/BDBL/Q01
559803@/Pa
yme-
30 May 30 May TO TRANSFER 6656 3,750.00 1,05,897.41
2022 2022 TRANSFER- TO
UPI/DR/2150 48976591620
48300563/RA 94 /
HUL
KU/SBIN/727
7667427/Pay
me-
1 Jun 1 Jun BY TRANSFER 6656 49,000.00 1,54,897.41
2022 2022 TRANSFER- FROM
UPI/CR/2152 50989601620
57435071/Vij 96 /
ay
Sh/BARB/sha
radprad/Pay
me-
1 Jun 1 Jun BY TRANSFER 6656 29,000.00 1,83,897.41
2022 2022 TRANSFER- FROM
UPI/CR/2152 46932561620
32561635/SU 98 /
NITA
D/BARB/7654
706760/NA-
1 Jun 1 Jun BY TRANSFER 6656 1,000.00 1,84,897.41
2022 2022 TRANSFER- FROM
UPI/CR/2152 50990191620
32576832/DI 92 /
NESH
C/PUNB/765
4706760/NA-
1 Jun 1 Jun TO IMPSS00325 99922 100.00 1,84,797.41
2022 2022 TRANSFER- 75637MOAG
INB GOZQI4
IMPS/P2A/21 TRANSFER
5215756627/ TO
XXXXXXX00 45978631620
4UTIB- 98 /
1 Jun 1 Jun TO IMPSS00325 99922 1,80,000.0 4,797.41
2022 2022 TRANSFER- 83417MOAG 0
INB GPYUE5
IMPS/P2A/21 TRANSFER
5219921838/ TO
XXXXXXX00 45978621620
4UTIB- 99 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Jun 1 Jun TO IMPSS00325 99922 3,500.00 1,297.41
2022 2022 TRANSFER- 84791MOAG
INB GQEKS6
IMPS/P2A/21 TRANSFER
5219960254/ TO
XXXXXXX64 45978611620
8UTIB- 90 /
29 Jun 29 Jun BY TRANSFER 6656 10.00 1,307.41
2022 2022 TRANSFER- FROM
UPI/CR/2180 46951421620
14475840/PI 93 /
NNIBOY/UBI
N/pinneboina/
UPI-
29 Jun 29 Jun BY TRANSFER 6656 10.00 1,317.41
2022 2022 TRANSFER- FROM
UPI/CR/2180 50984271620
14780149/PI 95 /
NNIBOY/UBI
N/pinneboina/
UPI-
29 Jun 29 Jun BY TRANSFER 6656 25,000.00 26,317.41
2022 2022 TRANSFER- FROM
UPI/CR/2180 46951501620
15865522/PI 92 /
NNIBOY/UBI
N/pinneboina/
UPI-
29 Jun 29 Jun BY TRANSFER 6656 25,000.00 51,317.41
2022 2022 TRANSFER- FROM
UPI/CR/2180 46932091620
15883354/PI 94 /
NNIBOY/UBI
N/pinneboina/
UPI-
30 Jun 30 Jun MIN BAL / 99999 590.00 50,727.41
2022 2022 CHGS--
1 Jul 1 Jul TO TRANSFER 6656 6,030.00 44,697.41
2022 2022 TRANSFER- TO
UPI/DR/2182 50979351620
06626391/DI 95 /
NESH
C/PUNB/Q21
8385540/Pay
me-
1 Jul 1 Jul TO TRANSFER 6656 1,005.00 43,692.41
2022 2022 TRANSFER- TO
UPI/DR/2182 50979481620
86580043/DI 90 /
NESH
C/PUNB/Q21
8385540/Pay
me-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Jul 3 Jul TO TRANSFER 6656 20,000.00 23,692.41
2022 2022 TRANSFER- TO
UPI/DR/2184 50980991620
19341252/KU 94 /
MAR
AN/SBIN/kum
arandso/Pay
me-
4 Jul 4 Jul BY TRANSFER 6656 10.00 23,702.41
2022 2022 TRANSFER- FROM
UPI/CR/2185 46950921620
17687287/Pin 97 /
neboi/SBIN/pi
nneboina/UPI
-
4 Jul 4 Jul BY TRANSFER 6656 49,000.00 72,702.41
2022 2022 TRANSFER- FROM
UPI/CR/2185 46930521620
17730843/Pin 99 /
neboi/SBIN/pi
nneboina/UPI
-
4 Jul 4 Jul BY TRANSFER 6656 16,000.00 88,702.41
2022 2022 TRANSFER- FROM
UPI/CR/2185 46930291620
17801832/PI 98 /
NNIBOY/UBI
N/pinneboina/
UPI-
6 Jul 6 Jul TO TRANSFER 6656 1.00 88,701.41
2022 2022 TRANSFER- TO
UPI/DR/2187 48976691620
64769140/Ba 93 /
nk
Acc/SBIN/307
9924869/Pay
me-
6 Jul 6 Jul TO TRANSFER 6656 50,000.00 38,701.41
2022 2022 TRANSFER- TO
UPI/DR/2187 46940241620
05857466/Ba 95 /
nk
Acc/SBIN/307
9924869/Pay
me-
6 Jul 6 Jul ATM WDL- / 4292 20,000.00 18,701.41
2022 2022 ATM CASH
5386 SARAN
SARAN-
6 Jul 6 Jul CASH / 6656 14,000.00 4,701.41
2022 2022 WITHDRAW
AL-CASH
Withdrawn at
GCC-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
6 Jul 6 Jul CASH / 6656 2,000.00 2,701.41
2022 2022 WITHDRAW
AL-CASH
Withdrawn at
GCC-
10 Jul 10 Jul TO TRANSFER 6656 2,010.00 691.41
2022 2022 TRANSFER- TO
UPI/DR/2191 50980931620
17250556/DI 90 /
NESH
C/PYTM/payt
mqr281/Paym
e-
13 Jul 13 Jul TO TRANSFER 6656 200.00 491.41
2022 2022 TRANSFER- TO
UPI/DR/2194 46956461620
42408205/Ba 91 /
nk
Acc/FINO/20
09466039/Pa
yme-
14 Jul 14 Jul TO TRANSFER 6656 22.00 469.41
2022 2022 TRANSFER- TO
UPI/DR/2195 46941511620
01456537/RA 99 /
VI
HAR/BARB/Q
22686861@/
Payme-
19 Jul 19 Jul BY TRANSFER 6656 50,000.00 50,469.41
2022 2022 TRANSFER- FROM
UPI/CR/2200 46930961620
16862919/PI 98 /
NNIBOY/UBI
N/pinneboina/
UPI-
20 Jul 20 Jul TO TRANSFER 6656 13,660.00 36,809.41
2022 2022 TRANSFER- TO
UPI/DR/2201 50994791620
01093432/PA 97 /
TEL
EN/BARB/77
79988930/Pa
yme-
20 Jul 20 Jul TO TRANSFER 6656 2,016.40 34,793.01
2022 2022 TRANSFER- TO
UPI/DR/2201 50977171620
14775162/RI 94 /
NG/YESB/pa
ywithrin/IPMT
5816-
22 Jul 22 Jul TO TRANSFER 6656 6,750.00 28,043.01
2022 2022 TRANSFER- TO
UPI/DR/2203 46942771620
17498986/AA 96 /
SHISH
/BKID/896944
6769/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
23 Jul 23 Jul BY MAB0010737 99922 1.00 28,044.01
2022 2022 TRANSFER- 19341
INB MAB0010737
IMPS220411 19341
201398/5891 TRANSFER
123274/XX55 FROM
95/RING Acc 48980191620
V- 95 /
24 Jul 24 Jul TO TRANSFER 6656 510.00 27,534.01
2022 2022 TRANSFER- TO
UPI/DR/2205 46944931620
63083533/AN 99 /
IL
KUMAR/IPO
S/829263161
5/Pay-
24 Jul 24 Jul TO TRANSFER 6656 1,844.00 25,690.01
2022 2022 TRANSFER- TO
UPI/DR/2205 50997951620
54359170/HA 96 /
RIMADH/SBI
N/993919638
7/Payme-
24 Jul 24 Jul TO TRANSFER 6656 5,600.00 20,090.01
2022 2022 TRANSFER- TO
UPI/DR/2205 46957481620
49793114/Mr 95 /
MD
SA/BDBL/821
0316421/Pay
me-
25 Jul 25 Jul BY MAC0010484 99922 6,500.00 26,590.01
2022 2022 TRANSFER- 96518
INB MAC0010484
IMPS220612 96518
103937/5891 TRANSFER
123274/XX55 FROM
95/R I Fintec- 48979501620
91 /
26 Jul 26 Jul TO TRANSFER 6656 7,140.00 19,450.01
2022 2022 TRANSFER- TO
UPI/DR/2207 50994751620
42457977/Ba 91 /
nk
Acc/HDFC/50
20000637/Pa
yme-
30 Jul 30 Jul TO TRANSFER 6656 1,170.00 18,280.01
2022 2022 TRANSFER- TO
UPI/DR/2211 48976801620
71759772/PA 97 /
TEL
EN/BARB/77
79988930/Pa
yme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
30 Jul 30 Jul TO TRANSFER 6656 18,000.00 280.01
2022 2022 TRANSFER- TO
UPI/DR/2211 50997111620
61857606/VI 95 /
RENDRA/SBI
N/993495524
3/Payme-
2 Aug 2 Aug TO 15614212173 99922 199.00 81.01
2022 2022 TRANSFER- CHK0808249
INB- TRANSFER
TO
45995631620
94 /
2 Aug 2 Aug BY TRANSFER 6656 5,000.00 5,081.01
2022 2022 TRANSFER- FROM
UPI/CR/2214 50989431620
37678547/PU 97 /
SHPA
D/BARB/prad
um.sha/Paym
e-
2 Aug 2 Aug TO 20220802350 99922 3,050.00 2,031.01
2022 2022 TRANSFER- 321681813C
INB- HK0808596
TRANSFER
TO
46946141620
96 /
2 Aug 2 Aug TO TRANSFER 6656 1,784.00 247.01
2022 2022 TRANSFER- TO
UPI/DR/2214 46924711620
28822100/RA 90 /
ZORPAY/YE
SB/RAZORP
AYED/Payme
-
11 Aug 11 Aug BY TRANSFER 6656 30,000.00 30,247.01
2022 2022 TRANSFER- FROM
UPI/CR/2223 46933591620
86238550/PI 92 /
NNIBOY/UBI
N/pinneboina/
UPI-
11 Aug 11 Aug BY TRANSFER 6656 38,000.00 68,247.01
2022 2022 TRANSFER- FROM
UPI/CR/2223 46933821620
86252342/PI 94 /
NNIBOY/UBI
N/pinneboina/
UPI-
13 Aug 13 Aug TO K5AAlHsj9kx 99922 4,837.90 63,409.11
2022 2022 TRANSFER- 8LbCHK1772
INB- 981
TRANSFER
TO
48997891620
90 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Aug 14 Aug TO TRANSFER 6656 2,010.00 61,399.11
2022 2022 TRANSFER- TO
UPI/DR/2226 46926741620
52711335/Din 90 /
esh
F/UTIB/gpay-
11206/UPI-
14 Aug 14 Aug TO TRANSFER 6656 1,550.00 59,849.11
2022 2022 TRANSFER- TO
UPI/DR/2226 48989181620
64504816/15 94 /
540001/punb/
1554000100/
UPI-
15 Aug 15 Aug TO TRANSFER 6656 4,000.00 55,849.11
2022 2022 TRANSFER- TO
UPI/DR/2227 46937871620
86678767/JIT 94 /
ENDRA/SBIN
/jpspirari@/U
PI-
17 Aug 17 Aug TO TRANSFER 6656 50,000.00 5,849.11
2022 2022 TRANSFER- TO
UPI/DR/2229 46940371620
17295807/VI 90 /
RENDRA/SBI
N/virendraky/
UPI-
18 Aug 18 Aug TO TRANSFER 6656 2,000.00 3,849.11
2022 2022 TRANSFER- TO
UPI/DR/2230 50978691620
57358058/AR 99 /
JUN
KU/BARB/q2
67353122/UP
I-
18 Aug 18 Aug TO TRANSFER 6656 2,000.00 1,849.11
2022 2022 TRANSFER- TO
UPI/DR/2230 48976741620
57390681/AR 96 /
JUN
KU/BARB/q2
67353122/UP
I-
20 Aug 20 Aug TO TRANSFER 6656 110.00 1,739.11
2022 2022 TRANSFER- TO
UPI/DR/2232 46943541620
96399572/Bitt 99 /
u
Ku/FINO/q00
9362104/UPI-
20 Aug 20 Aug BY TRANSFER 6656 110.00 1,849.11
2022 2022 TRANSFER- FROM
UPI/REV/223 46943541620
296399572- 99 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
20 Aug 20 Aug TO TRANSFER 6656 110.00 1,739.11
2022 2022 TRANSFER- TO
UPI/DR/2232 46943491620
96455126/Bitt 96 /
u
Ku/FINO/q00
9362104/UPI-
20 Aug 20 Aug BY TRANSFER 6656 110.00 1,849.11
2022 2022 TRANSFER- FROM
UPI/REV/223 46943491620
296455126- 96 /
1 Sep 1 Sep TO 15772363294 99922 219.00 1,630.11
2022 2022 TRANSFER- CHK3218496
INB- TRANSFER
TO
45995671620
90 /
1 Sep 1 Sep TO TRANSFER 6656 299.00 1,331.11
2022 2022 TRANSFER- TO
UPI/DR/2244 50978171620
71399910/bill 90 /
desk/ICIC/bill
desk.p/UPI-
4 Sep 4 Sep TO TRANSFER 6656 1,200.00 131.11
2022 2022 TRANSFER- TO
UPI/DR/2247 50980641620
61147325/DI 95 /
NESH
C/PYTM/payt
mqr281/UPI-
4 Sep 4 Sep TO TRANSFER 6656 15.00 116.11
2022 2022 TRANSFER- TO
UPI/DR/2247 46926601620
61139410/DI 95 /
NESH
C/PYTM/payt
mqr281/UPI-
8 Sep 8 Sep BY TRANSFER 4430 4,50,000.0 4,50,116.11
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 / R K
ICICR420220 GUPTA
90800539627 TRADERS
-R K GUPTA
TRADERS
8 Sep 8 Sep BY MAD0001455 99922 50,000.00 5,00,116.11
2022 2022 TRANSFER- 28628
INB MAD0001455
IMPS225118 28628
640185/9172 TRANSFER
788744/XX07 FROM
01/33227536 48979991620
b- 96 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
8 Sep 8 Sep TO TRANSFER 6656 17,000.00 4,83,116.11
2022 2022 TRANSFER- TO
UPI/DR/2251 46956711620
25086121/PO 91 /
OJA/PUNB/8
059993963/P
ayment-
9 Sep 9 Sep TO TRANSFER 6656 800.00 4,82,316.11
2022 2022 TRANSFER- TO
UPI/DR/2252 50978811620
05696970/SH 93 /
RI
SAI/PYTM/pa
ytmqr281/UPI
-
9 Sep 9 Sep TO TRANSFER 6656 140.00 4,82,176.11
2022 2022 TRANSFER- TO
UPI/DR/2252 46962041620
08363258/BA 97 /
NARASI/PYT
M/paytmqr28
1/UPI-
9 Sep 9 Sep TO TRANSFER 6656 140.00 4,82,036.11
2022 2022 TRANSFER- TO
UPI/DR/2252 46961751620
17091994/RA 98 /
JESH
R/PYTM/payt
mqr281/UPI-
9 Sep 9 Sep TO TRANSFER 6656 100.00 4,81,936.11
2022 2022 TRANSFER- TO
UPI/DR/2252 50996581620
18746267/Vin 94 /
od
S/FINO/chan
dankum/Pay
me-
9 Sep 9 Sep TO TRANSFER 6656 25.00 4,81,911.11
2022 2022 TRANSFER- TO
UPI/DR/2252 46941901620
25758213/RA 92 /
M
ASHISH/PYT
M/vinodagrah
/UPI-
10 Sep 10 Sep TO TRANSFER 6656 800.00 4,81,111.11
2022 2022 TRANSFER- TO
UPI/DR/2253 50980071620
32004997/SH 92 /
RI
SAI/PYTM/pa
ytmqr281/UPI
-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
10 Sep 10 Sep TO TRANSFER 6656 500.00 4,80,611.11
2022 2022 TRANSFER- TO
UPI/DR/2253 50997341620
84975640/Vin 98 /
od
S/FINO/chan
dankum/Pay
me-
10 Sep 10 Sep TO TRANSFER 6656 140.00 4,80,471.11
2022 2022 TRANSFER- TO
UPI/DR/2253 50980041620
39173192/BA 95 /
NARASI/PYT
M/paytmqr28
1/UPI-
10 Sep 10 Sep TO TRANSFER 6656 50.00 4,80,421.11
2022 2022 TRANSFER- TO
UPI/DR/2253 48987521620
52097958/BH 99 /
ARAT
K/YESB/q730
500663/UPI-
10 Sep 10 Sep TO TRANSFER 6656 20.00 4,80,401.11
2022 2022 TRANSFER- TO
UPI/DR/2253 46926351620
52214591/VI 96 /
NOD
KE/PYTM/pa
ytmqr281/UPI
-
11 Sep 11 Sep TO TRANSFER 6656 280.00 4,80,121.11
2022 2022 TRANSFER- TO
UPI/DR/2253 50980171620
53056558/HO 91 /
TEL
KO/PYTM/pa
ytmqr281/UPI
-
11 Sep 11 Sep TO TRANSFER 6656 800.00 4,79,321.11
2022 2022 TRANSFER- TO
UPI/DR/2254 48987581620
57753270/SH 93 /
RI
SAI/PYTM/pa
ytmqr281/UPI
-
11 Sep 11 Sep TO TRANSFER 6656 700.00 4,78,621.11
2022 2022 TRANSFER- TO
UPI/DR/2254 46944391620
58126861/PR 94 /
AMANIK/BAR
B/q37901244
4/UPI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
11 Sep 11 Sep TO TRANSFER 6656 40.00 4,78,581.11
2022 2022 TRANSFER- TO
UPI/DR/2254 46963891620
59549085/Ra 95 /
aj
foo/PYTM/pa
ytmqr281/UPI
-
11 Sep 11 Sep TO TRANSFER 6656 270.00 4,78,311.11
2022 2022 TRANSFER- TO
UPI/DR/2254 50980811620
64450524/Sh 94 /
yam
An/PYTM/pay
tmqr281/UPI-
11 Sep 11 Sep TO TRANSFER 6656 2,200.00 4,76,111.11
2022 2022 TRANSFER- TO
UPI/DR/2254 46957651620
66730057/AR 95 /
UN
PHU/IBKL/77
09869140/for
C-
11 Sep 11 Sep TO TRANSFER 6656 100.00 4,76,011.11
2022 2022 TRANSFER- TO
UPI/DR/2254 46944671620
66759008/DA 91 /
SRATH/BAR
B/prasaddash
/UPI-
11 Sep 11 Sep TO TRANSFER 6656 50.00 4,75,961.11
2022 2022 TRANSFER- TO
UPI/DR/2254 50981211620
67250173/20 92 /
094660/fino/2
009466039/U
PI-
11 Sep 11 Sep TO TRANSFER 6656 150.00 4,75,811.11
2022 2022 TRANSFER- TO
UPI/DR/2254 46963851620
77114073/MI 99 /
NI
RAU/PYTM/p
aytmqr281/U
PI-
12 Sep 12 Sep TO TRANSFER 6656 800.00 4,75,011.11
2022 2022 TRANSFER- TO
UPI/DR/2255 50975401620
81197324/SH 91 /
RI
SAI/PYTM/pa
ytmqr281/UPI
-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
12 Sep 12 Sep TO TRANSFER 6656 1,100.00 4,73,911.11
2022 2022 TRANSFER- TO
UPI/DR/2255 46924441620
83036367/PA 92 /
TEL
EN/BARB/pat
el77799/UPI-
12 Sep 12 Sep TO TRANSFER 6656 500.00 4,73,411.11
2022 2022 TRANSFER- TO
UPI/DR/2255 46937651620
85316570/RA 90 /
M
ASHISH/PYT
M/vinodagrah
/UPI-
12 Sep 12 Sep TO TRANSFER 6656 600.00 4,72,811.11
2022 2022 TRANSFER- TO
UPI/DR/2255 46938161620
91955046/RA 94 /
M
ASHISH/PYT
M/vinodagrah
/UPI-
13 Sep 13 Sep TO TRANSFER 6656 800.00 4,72,011.11
2022 2022 TRANSFER- TO
UPI/DR/2256 50976431620
05526940/SH 96 /
RI
SAI/PYTM/pa
ytmqr281/UPI
-
14 Sep 14 Sep TO TRANSFER 6656 1,000.00 4,71,011.11
2022 2022 TRANSFER- TO
UPI/DR/2257 46959811620
35392035/SH 98 /
RI
SAI/PYTM/pa
ytmqr281/UPI
-
14 Sep 14 Sep BY MAB0011104 99922 23,000.00 4,94,011.11
2022 2022 TRANSFER- 38820
INB MAB0011104
IMPS225713 38820
182405/9172 TRANSFER
788744/XX07 FROM
01/33643982 45979421620
b- 99 /
14 Sep 14 Sep TO TRANSFER 6656 23,000.00 4,71,011.11
2022 2022 TRANSFER- TO
UPI/DR/2257 50977721620
38872598/60 98 /
582011/bkid/
6058201100/
UPI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Sep 14 Sep TO TRANSFER 6656 2,000.00 4,69,011.11
2022 2022 TRANSFER- TO
UPI/DR/2257 50977581620
39777900/RA 95 /
JAN
KU/IPOS/810
2059689/UPI-
14 Sep 14 Sep TO TRANSFER 6656 1,800.00 4,67,211.11
2022 2022 TRANSFER- TO
UPI/DR/2257 46940741620
39812889/RA 96 /
JAN
KU/IPOS/810
2059689/UPI-
15 Sep 15 Sep BY MAA0011315 99922 13,000.00 4,80,211.11
2022 2022 TRANSFER- 21347
INB MAA0011315
IMPS225814 21347
691013/9172 TRANSFER
788744/XX07 FROM
01/33738796 48979951620
b- 90 /
16 Sep 16 Sep TO TRANSFER 6656 24,003.00 4,56,208.11
2022 2022 TRANSFER- TO
UPI/DR/2259 46942741620
07722909/50 99 /
200006/hdfc/
5020000637/f
or J-
18 Sep 18 Sep TO TRANSFER 6656 42,500.00 4,13,708.11
2022 2022 TRANSFER- TO
UPI/DR/2261 50981421620
23064512/Ba 97 /
nk
Acc/SBIN/346
6804623/Pay
me-
19 Sep 19 Sep CASH / 6656 40,000.00 3,73,708.11
2022 2022 WITHDRAW
AL-CASH
Withdrawn at
GCC-
19 Sep 19 Sep CASH / 6656 10,000.00 3,63,708.11
2022 2022 WITHDRAW
AL-CASH
Withdrawn at
GCC-
19 Sep 19 Sep TO TRANSFER 6656 19,253.00 3,44,455.11
2022 2022 TRANSFER- TO
UPI/DR/2262 48988091620
72016470/Ba 97 /
nk
Acc/ICIC/071
0500787/Pay
me-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Sep 19 Sep TO TRANSFER 6656 19,253.00 3,25,202.11
2022 2022 TRANSFER- TO
UPI/DR/2262 46938281620
90832863/Ba 90 /
nk
Acc/ICIC/071
0500787/Pay
me-
19 Sep 19 Sep TO TRANSFER 6656 19,253.00 3,05,949.11
2022 2022 TRANSFER- TO
UPI/DR/2262 46938461620
80859335/00 98 /
710500/icic/0
071050078/U
PI-
19 Sep 19 Sep BY TRANSFER 6656 19,253.00 3,25,202.11
2022 2022 TRANSFER- FROM
UPI/REV/226 48988091620
272016470- 97 /
19 Sep 19 Sep BY TRANSFER 6656 19,253.00 3,44,455.11
2022 2022 TRANSFER- FROM
UPI/REV/226 46938281620
290832863- 90 /
19 Sep 19 Sep TO TRANSFER 6656 10.00 3,44,445.11
2022 2022 TRANSFER- TO
UPI/DR/2262 50993991620
82563566/RA 97 /
VINDRA/PUN
B/ravindrara/
UPI-
19 Sep 19 Sep TO TRANSFER 6656 52,000.00 2,92,445.11
2022 2022 TRANSFER- TO
UPI/DR/2262 46937861620
83036229/RA 95 /
VINDRA/PUN
B/ravindrara/
UPI-
19 Sep 19 Sep TO TRANSFER 6656 4,000.00 2,88,445.11
2022 2022 TRANSFER- TO
UPI/DR/2262 46937961620
83361936/RA 93 /
VINDRA/PUN
B/ravindrara/
UPI-
19 Sep 19 Sep TO 15879239488 99922 50.00 2,88,395.11
2022 2022 TRANSFER- CHK4808298
INB- TRANSFER
TO
45995621620
95 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
20 Sep 20 Sep BY MAF0001498 99922 1.00 2,88,396.11
2022 2022 TRANSFER- 86774
INB MAF0001498
IMPS226311 86774
866012/5891 TRANSFER
123274/XX55 FROM
95/Ring Fund 48979701620
- 98 /
20 Sep 20 Sep TO TRANSFER 6656 5,000.00 2,83,396.11
2022 2022 TRANSFER- TO
UPI/DR/2263 50994731620
03424282/M 93 /
UKESH
/CNRB/muke
shkuma/Pay
me-
20 Sep 20 Sep TO TRANSFER 6656 10,000.00 2,73,396.11
2022 2022 TRANSFER- TO
UPI/DR/2263 46956031620
42465484/Ba 91 /
nk
Acc/HDFC/03
00256001/Pa
yme-
21 Sep 21 Sep BY 15879239488 99922 50.00 2,73,446.11
2022 2022 TRANSFER- 11030163680
INB Refund CXD9830384
of TRANSFER
CHK4808298 FROM
- 45995861620
97 /
21 Sep 21 Sep TO TRANSFER 6656 3,850.00 2,69,596.11
2022 2022 TRANSFER- TO
UPI/DR/2264 46940681620
92295056/PA 94 /
TEL
EN/BARB/77
79988930/Pa
yme-
22 Sep 22 Sep TO TRANSFER 6656 48,047.00 2,21,549.11
2022 2022 TRANSFER- TO
UPI/DR/2265 46969031620
44739200/PH 93 /
YSICSW/HD
FC/physicswa
l/UPI-
22 Sep 22 Sep TO TRANSFER 6656 80.00 2,21,469.11
2022 2022 TRANSFER- TO
UPI/DR/2265 46925651620
47420256/AS 94 /
HA
DEVI/PYTM/p
aytmqr281/U
PI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
22 Sep 22 Sep TO TRANSFER 6656 130.00 2,21,339.11
2022 2022 TRANSFER- TO
UPI/DR/2265 46969031620
48252872/Pa 93 /
ppu
Ku/PYTM/pay
tmqr281/UPI-
22 Sep 22 Sep TO TRANSFER 6656 15.00 2,21,324.11
2022 2022 TRANSFER- TO
UPI/DR/2265 46961061620
49479262/Pa 99 /
ppu
ku/PYTM/pay
tmqr281/UPI-
23 Sep 23 Sep TO TRANSFER 6656 4,000.00 2,17,324.11
2022 2022 TRANSFER- TO
UPI/DR/2266 46957081620
63681208/AM 92 /
IT
KUM/BKID/q2
94897608/UP
I-
23 Sep 23 Sep TO TRANSFER 6656 4,589.00 2,12,735.11
2022 2022 TRANSFER- TO
UPI/DR/2632 50996371620
72041445/HA 99 /
RIMADH/SBI
N/993919638
7/Payme-
23 Sep 23 Sep TO TRANSFER 6656 165.00 2,12,570.11
2022 2022 TRANSFER- TO
UPI/DR/2266 46941961620
67627332/NE 97 /
W
SHAR/SBIN/a
mzn001044/U
PI-
23 Sep 23 Sep TO TRANSFER 6656 100.00 2,12,470.11
2022 2022 TRANSFER- TO
UPI/DR/2266 46942191620
68055640/AR 95 /
JUN
KU/BARB/q2
67353122/UP
I-
23 Sep 23 Sep TO TRANSFER 6656 1,550.00 2,10,920.11
2022 2022 TRANSFER- TO
UPI/DR/2266 46956811620
72282399/RA 99 /
NJAN
K/PYTM/yranj
an094/UPI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
23 Sep 23 Sep TO TRANSFER 6656 7,000.00 2,03,920.11
2022 2022 TRANSFER- TO
UPI/DR/2266 50996291620
77484107/Vik 99 /
ki
Pa/BARB/q03
4109307/UPI-
24 Sep 24 Sep TO TRANSFER 6656 3,592.00 2,00,328.11
2022 2022 TRANSFER- TO
UPI/DR/2633 46943021620
33066143/Sa 90 /
ndeep
/SBIN/709199
9343/Payme-
24 Sep 24 Sep TO TRANSFER 6656 900.00 1,99,428.11
2022 2022 TRANSFER- TO
UPI/DR/2267 46943851620
37115198/NI 93 /
RAJ
KU/BARB/90
06403276/Pa
yme-
24 Sep 24 Sep TO TRANSFER 6656 650.00 1,98,778.11
2022 2022 TRANSFER- TO
UPI/DR/2267 50997471620
18186270/NI 93 /
RAJ
KU/BARB/90
06403276/Pa
yme-
25 Sep 25 Sep TO TRANSFER 6656 36,450.00 1,62,328.11
2022 2022 TRANSFER- TO
UPI/DR/2268 50981391620
11545353/Mr 92 /
SONU
/BDBL/ksonu
00004/UPI-
26 Sep 26 Sep TO TRANSFER 6656 2,000.00 1,60,328.11
2022 2022 TRANSFER- TO
UPI/DR/2269 46924411620
35471344/Cal 95 /
cutta/UTIB/gp
ay-11189/UPI
-
26 Sep 26 Sep TO TRANSFER 6656 160.00 1,60,168.11
2022 2022 TRANSFER- TO
UPI/DR/2269 46957881620
35474061/Cal 98 /
cutta/UTIB/gp
ay-11189/UPI
-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
26 Sep 26 Sep TO TRANSFER 6656 2,300.00 1,57,868.11
2022 2022 TRANSFER- TO
UPI/DR/2269 50993481620
35801875/AM 97 /
IT
KUM/BKID/q2
94897608/UP
I-
26 Sep 26 Sep TO TRANSFER 6656 930.00 1,56,938.11
2022 2022 TRANSFER- TO
UPI/DR/2269 50993471620
57403394/PO 98 /
OJA/PUNB/8
059993963/P
ayment-
26 Sep 26 Sep TO TRANSFER 6656 310.00 1,56,628.11
2022 2022 TRANSFER- TO
UPI/DR/2269 48987301620
38833882/PA 94 /
TEL
EN/BARB/pat
el77799/UPI-
26 Sep 26 Sep TO TRANSFER 6656 6,600.00 1,50,028.11
2022 2022 TRANSFER- TO
UPI/DR/2269 46937611620
39179505/M 94 /
UKESH
/CNRB/muke
shkuma/UPI-
26 Sep 26 Sep TO TRANSFER 6656 1,005.00 1,49,023.11
2022 2022 TRANSFER- TO
UPI/DR/2269 46924381620
40792574/Din 90 /
esh
F/UTIB/gpay-
11206/UPI-
26 Sep 26 Sep TO TRANSFER 6656 1,000.00 1,48,023.11
2022 2022 TRANSFER- TO
UPI/DR/2269 46957751620
42811450/Din 93 /
esh
F/UTIB/gpay-
11206/UPI-
26 Sep 26 Sep TO TRANSFER 6656 5.00 1,48,018.11
2022 2022 TRANSFER- TO
UPI/DR/2269 46958081620
42825037/Din 98 /
esh
F/UTIB/gpay-
11206/UPI-
27 Sep 27 Sep TO TRANSFER 6656 17,553.00 1,30,465.11
2022 2022 TRANSFER- TO
UPI/DR/2270 46938641620
43830532/Ba 97 /
nk
Acc/HDFC/03
00256001/Pa
yme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
27 Sep 27 Sep TO IMPSS00357 99922 5,400.00 1,25,065.11
2022 2022 TRANSFER- 86648MOAG
INB TDUMA6
IMPS/P2A/22 TRANSFER
7020548570/ TO
XXXXXXX51 45978561620
7HDFC- 96 /
28 Sep 28 Sep TO TRANSFER 6656 500.00 1,24,565.11
2022 2022 TRANSFER- TO
UPI/DR/2271 46940661620
78596732/20 96 /
094660/fino/2
009466039/U
PI-
28 Sep 28 Sep TO TRANSFER 6656 500.00 1,24,065.11
2022 2022 TRANSFER- TO
UPI/DR/2271 50994841620
80779799/20 90 /
094660/fino/2
009466039/U
PI-
28 Sep 28 Sep TO TRANSFER 6656 1,005.00 1,23,060.11
2022 2022 TRANSFER- TO
UPI/DR/2271 46959801620
84102067/Din 98 /
esh
F/UTIB/gpay-
11209/UPI-
28 Sep 28 Sep TO TRANSFER 6656 700.00 1,22,360.11
2022 2022 TRANSFER- TO
UPI/DR/2271 46925331620
86511337/MA 91 /
A
AMBI/SBIN/3
79518@sbi/U
PI-
28 Sep 28 Sep TO TRANSFER 6656 125.00 1,22,235.11
2022 2022 TRANSFER- TO
UPI/DR/2271 46956361620
88954043/RA 93 /
NJEET
/BDBL/q4608
0332@/UPI-
28 Sep 28 Sep TO TRANSFER 6656 1,033.00 1,21,202.11
2022 2022 TRANSFER- TO
UPI/DR/2271 50977631620
83985486/Nit 99 /
esh
K/FINO/7645
963048/Paym
e-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
28 Sep 28 Sep TO TRANSFER 6656 1,030.00 1,20,172.11
2022 2022 TRANSFER- TO
UPI/DR/2271 50995261620
31590366/Nit 95 /
esh
K/FINO/7645
963048/Paym
e-
29 Sep 29 Sep TO TRANSFER 6656 6,377.00 1,13,795.11
2022 2022 TRANSFER- TO
UPI/DR/2272 50996091620
13164618/00 92 /
710500/icic/0
071050078/U
PI-
29 Sep 29 Sep TO TRANSFER 6656 1,505.00 1,12,290.11
2022 2022 TRANSFER- TO
UPI/DR/2272 50978251620
14857947/Din 90 /
esh
F/UTIB/gpay-
11206/UPI-
29 Sep 29 Sep TO 11165856580 99922 1,447.00 1,10,843.11
2022 2022 TRANSFER- 8CHK572936
INB- 1
TRANSFER
TO
45992331620
90 /
30 Sep 30 Sep TO IMPSS00358 99922 17,080.00 93,763.11
2022 2022 TRANSFER- 68624MOAG
INB TMJXA0
IMPS/P2A/22 TRANSFER
7313542951/ TO
XXXXXXX31 45978731620
2BDBL- 96 /
30 Sep 30 Sep TO TRANSFER 6656 1,060.00 92,703.11
2022 2022 TRANSFER- TO
UPI/DR/2273 46925971620
34210183/Pa 96 /
nwar
T/PYTM/payt
m-
4661/Oid20-
30 Sep 30 Sep TO TRANSFER 6656 5,550.00 87,153.11
2022 2022 TRANSFER- TO
UPI/DR/2273 46969491620
35632981/PA 90 /
TEL
EN/BARB/pat
el77799/UPI-
30 Sep 30 Sep TO TRANSFER 6656 1,005.00 86,148.11
2022 2022 TRANSFER- TO
UPI/DR/2273 46942851620
35637818/Din 96 /
esh
C/FINO/q246
999592/UPI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
30 Sep 30 Sep TO TRANSFER 6656 1.00 86,147.11
2022 2022 TRANSFER- TO
UPI/DR/2273 50996631620
36860157/VI 98 /
SHWAKA/BA
RB/q8872796
6@/UPI-
30 Sep 30 Sep TO TRANSFER 6656 1,900.00 84,247.11
2022 2022 TRANSFER- TO
UPI/DR/2273 50996961620
41423042/RA 99 /
HUL
KU/BKID/q05
394150@/UP
I-
1 Oct 1 Oct TO TRANSFER 6656 70.00 84,177.11
2022 2022 TRANSFER- TO
UPI/DR/2274 46962771620
70480131/SA 92 /
CHIN
K/PYTM/payt
mqr281/UPI-
2 Oct 2 Oct TO TRANSFER 6656 1,130.00 83,047.11
2022 2022 TRANSFER- TO
UPI/DR/2275 50981011620
85379442/PA 95 /
TEL
EN/BARB/pat
el77799/UPI-
2 Oct 2 Oct TO TRANSFER 6656 7,000.00 76,047.11
2022 2022 TRANSFER- TO
UPI/DR/2275 46944531620
00768856/Ba 96 /
nk
Acc/BARB/44
30810004/Pa
yme-
2 Oct 2 Oct TO TRANSFER 6656 60.00 75,987.11
2022 2022 TRANSFER- TO
UPI/DR/2275 50998221620
92753247/RA 98 /
VI
HAR/BARB/q
22686861@/
UPI-
2 Oct 2 Oct TO TRANSFER 6656 1,510.00 74,477.11
2022 2022 TRANSFER- TO
UPI/DR/2275 46944991620
83928340/AR 93 /
UN
KUMAR/PUN
B/q16566006
0/UPI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Oct 3 Oct TO TRANSFER 6656 1,000.00 73,477.11
2022 2022 TRANSFER- TO
UPI/DR/2276 50993651620
09063482/20 97 /
094660/fino/2
009466039/U
PI-
3 Oct 3 Oct TO TRANSFER 6656 2,510.00 70,967.11
2022 2022 TRANSFER- TO
UPI/DR/2276 50975901620
10259961/Din 92 /
esh
C/FINO/q246
999592/UPI-
3 Oct 3 Oct TO TRANSFER 6656 500.00 70,467.11
2022 2022 TRANSFER- TO
UPI/DR/2276 50975021620
15268647/MA 97 /
A
AMBI/SBIN/3
79518@sbi/U
PI-
3 Oct 3 Oct TO TRANSFER 6656 1,005.00 69,462.11
2022 2022 TRANSFER- TO
UPI/DR/2276 50993311620
19409145/AR 96 /
UN
KUMAR/PUN
B/q16566006
0/UPI-
4 Oct 4 Oct TO TRANSFER 6656 700.00 68,762.11
2022 2022 TRANSFER- TO
UPI/DR/2277 50994591620
39993723/RA 90 /
KESH
/SBIN/q41405
209@/UPI-
4 Oct 4 Oct TO TRANSFER 6656 1,510.00 67,252.11
2022 2022 TRANSFER- TO
UPI/DR/2277 50994651620
44691447/AR 93 /
UN
KUMAR/PUN
B/q16566006
0/UPI-
5 Oct 5 Oct TO TRANSFER 6656 450.00 66,802.11
2022 2022 TRANSFER- TO
UPI/DR/2278 46959991620
52931035/PA 98 /
TEL
EN/BARB/pat
el77799/UPI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Oct 5 Oct TO TRANSFER 6656 500.00 66,302.11
2022 2022 TRANSFER- TO
UPI/DR/2278 50995331620
74036767/AR 96 /
JUN
KU/BARB/q2
67353122/UP
I-
6 Oct 6 Oct BY TRANSFER 4430 1,40,000.0 2,06,302.11
2022 2022 TRANSFER- FROM 0
NEFT*CNRB 31994190443
0015413*P27 00 /
92201951426
66*SHREE
RENUKA
ENT-
6 Oct 6 Oct TO TRANSFER 6656 4,500.00 2,01,802.11
2022 2022 TRANSFER- TO
UPI/DR/2279 46940991620
88638467/RA 97 /
JANSIN/SBIN
/rajansingh/U
PI-
6 Oct 6 Oct TO TRANSFER 6656 15.00 2,01,787.11
2022 2022 TRANSFER- TO
UPI/DR/2279 46941421620
89007070/Dh 90 /
armend/SBIN
/q122937842/
UPI-
6 Oct 6 Oct TO TRANSFER 6656 48,029.00 1,53,758.11
2022 2022 TRANSFER- TO
UPI/DR/2279 46941511620
89533929/00 99 /
710500/icic/0
071050078/U
PI-
6 Oct 6 Oct TO TRANSFER 6656 23,550.00 1,30,208.11
2022 2022 TRANSFER- TO
UPI/DR/2279 50978291620
90220990/PA 96 /
TEL
EN/BARB/pat
el77799/UPI-
6 Oct 6 Oct TO TRANSFER 6656 500.00 1,29,708.11
2022 2022 TRANSFER- TO
UPI/DR/2279 46941321620
90936978/AR 92 /
UN
KUMAR/PUN
B/q16566006
0/UPI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
6 Oct 6 Oct TO TRANSFER 6656 200.00 1,29,508.11
2022 2022 TRANSFER- TO
UPI/DR/2279 46960891620
92213568/Sa 95 /
rika
f/YESB/q947
14553@/UPI-
6 Oct 6 Oct TO TRANSFER 6656 1,720.00 1,27,788.11
2022 2022 TRANSFER- TO
UPI/DR/2279 46925521620
94882330/Mr 98 /
MUKE/FDRL/
bharatpe.9/P
ay t-
6 Oct 6 Oct TO TRANSFER 6656 66.00 1,27,722.11
2022 2022 TRANSFER- TO
UPI/DR/2279 50978671620
79017669/Kal 91 /
lu
P/SBIN/q045
056685/UPI-
6 Oct 6 Oct TO TRANSFER 6656 1,110.00 1,26,612.11
2022 2022 TRANSFER- TO
UPI/DR/2279 50977891620
95969005/PA 99 /
TEL
EN/BARB/pat
el77799/UPI-
7 Oct 7 Oct TO TRANSFER 6656 1,456.00 1,25,156.11
2022 2022 TRANSFER- TO
UPI/DR/2280 50978951620
07379794/PA 97 /
TEL
EN/BARB/pat
el77799/UPI-
7 Oct 7 Oct TO 11166728108 99922 155.00 1,25,001.11
2022 2022 TRANSFER- 7CHK627009
INB- 5
TRANSFER
TO
45992341620
99 /
7 Oct 7 Oct TO IMPSS00360 99922 10,000.00 1,15,001.11
2022 2022 TRANSFER- 72752MOAG
INB UNIWG0
IMPS/P2A/22 TRANSFER
8013779065/ TO
XXXXXXX73 45978751620
3BARB- 94 /
7 Oct 7 Oct TO TRANSFER 6656 450.00 1,14,551.11
2022 2022 TRANSFER- TO
UPI/DR/2280 46942911620
99903781/NI 98 /
RANJAN/BD
BL/niranjansi/
UPI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Oct 7 Oct TO IMPSS00360 99922 10,000.00 1,04,551.11
2022 2022 TRANSFER- 91215MOAG
INB UPDSY6
IMPS/P2A/22 TRANSFER
8020590900/ TO
XXXXXXX34 45978721620
4BKID- 97 /
8 Oct 8 Oct TO TRANSFER 6656 2,500.00 1,02,051.11
2022 2022 TRANSFER- TO
UPI/DR/2281 50980411620
29405272/So 91 /
nu
Ku/AIRP/620
0765029/UPI-
8 Oct 8 Oct TO TRANSFER 6656 900.00 1,01,151.11
2022 2022 TRANSFER- TO
UPI/DR/2281 46969901620
94701389/PA 99 /
TEL
EN/BARB/pat
el77799/UPI-
8 Oct 8 Oct TO TRANSFER 6656 1,250.00 99,901.11
2022 2022 TRANSFER- TO
UPI/DR/2281 50979861620
34906437/Ab 95 /
hishek/PYTM/
paytmqr281/
UPI-
8 Oct 8 Oct TO TRANSFER 6656 350.00 99,551.11
2022 2022 TRANSFER- TO
UPI/DR/2281 46962981620
35015999/Ab 97 /
hishek/PYTM/
paytmqr281/
UPI-
8 Oct 8 Oct TO TRANSFER 6656 1,125.00 98,426.11
2022 2022 TRANSFER- TO
UPI/DR/2281 46943851620
41276458/RA 93 /
JAN
S/IBKL/62067
10016/UPI-
9 Oct 9 Oct TO TRANSFER 6656 10,000.00 88,426.11
2022 2022 TRANSFER- TO
UPI/DR/2648 46944721620
90362059/AM 94 /
AN
KUM/SBIN/62
03248151/Pa
yme-
11 Oct 11 Oct TO TRANSFER 6656 410.00 88,016.11
2022 2022 TRANSFER- TO
UPI/DR/2284 50994261620
09401395/RA 99 /
KESH
/SBIN/q41405
209@/UPI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
11 Oct 11 Oct TO TRANSFER 6656 700.00 87,316.11
2022 2022 TRANSFER- TO
UPI/DR/2284 50976421620
11557701/PA 97 /
TEL
EN/BARB/pat
el77799/UPI-
11 Oct 11 Oct TO TRANSFER 6656 10.00 87,306.11
2022 2022 TRANSFER- TO
UPI/DR/2284 46939531620
20961203/Pu 96 /
shpa
K/BARB/9631
319620/UPI-
11 Oct 11 Oct TO TRANSFER 6656 40.00 87,266.11
2022 2022 TRANSFER- TO
UPI/DR/2284 48982801620
21466555/NI 93 /
TESHKU/YE
SB/q9198997
34/UPI-
12 Oct 12 Oct TO TRANSFER 6656 4,000.00 83,266.11
2022 2022 TRANSFER- TO
UPI/DR/2285 46940241620
34984444/52 95 /
301103/kkbk/
5230110371/
UPI-
12 Oct 12 Oct TO TRANSFER 6656 1,100.00 82,166.11
2022 2022 TRANSFER- TO
UPI/DR/2285 50977001620
36931294/MA 91 /
A
AMBI/SBIN/3
79518@sbi/U
PI-
12 Oct 12 Oct TO TRANSFER 6656 21,890.00 60,276.11
2022 2022 TRANSFER- TO
UPI/DR/2285 46940581620
40698946/MA 95 /
NOJ
KU/UTIB/993
4663004/UPI-
12 Oct 12 Oct TO TRANSFER 6656 120.00 60,156.11
2022 2022 TRANSFER- TO
UPI/DR/2285 46939841620
46612653/AM 90 /
RENDRA/SBI
N/q47193455
9/UPI-
13 Oct 13 Oct TO TRANSFER 6656 120.00 60,036.11
2022 2022 TRANSFER- TO
UPI/DR/2286 46941641620
67271405/AR 95 /
JUN
KU/BARB/q2
67353122/UP
I-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
13 Oct 13 Oct TO TRANSFER 6656 240.00 59,796.11
2022 2022 TRANSFER- TO
UPI/DR/2286 46941231620
68466866/MA 93 /
A
DURG/SBIN/
pandeysuni/U
PI-
14 Oct 14 Oct TO IMPSS00362 99922 40,000.00 19,796.11
2022 2022 TRANSFER- 83116MOAG
INB VJFSE6
IMPS/P2A/22 TRANSFER
8710643043/ TO
XXXXXXX92 45978711620
6HDFC- 98 /
14 Oct 14 Oct TO TRANSFER 6656 2,000.00 17,796.11
2022 2022 TRANSFER- TO
UPI/DR/2287 46956961620
93472557/DH 92 /
ANANJA/UTI
B/q64684935
@/UPI-
14 Oct 14 Oct TO TRANSFER 6656 650.00 17,146.11
2022 2022 TRANSFER- TO
UPI/DR/2287 50979381620
93497309/DH 92 /
ANANJA/UTI
B/q64684935
@/UPI-
15 Oct 15 Oct TO TRANSFER 6656 265.00 16,881.11
2022 2022 TRANSFER- TO
UPI/DR/2288 46926371620
04538312/bill 94 /
desk/ICIC/bill
desk.p/UPI-
16 Oct 16 Oct TO TRANSFER 6656 1,000.00 15,881.11
2022 2022 TRANSFER- TO
UPI/DR/2289 46957421620
33475251/CH 91 /
ANDAN
/PUNB/ck088
573@o/UPI-
16 Oct 16 Oct BY TRANSFER 6656 5,000.00 20,881.11
2022 2022 TRANSFER- FROM
UPI/CR/2289 46936871620
43925078/M 98 /
OHD
SHA/SBIN/m
shahparve/To
ken-
16 Oct 16 Oct TO TRANSFER 6656 3,592.00 17,289.11
2022 2022 TRANSFER- TO
UPI/DR/2655 46944221620
16711918/Sa 93 /
ndeep
/SBIN/709199
9343/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
16 Oct 16 Oct TO TRANSFER 6656 400.00 16,889.11
2022 2022 TRANSFER- TO
UPI/DR/2289 48989191620
46074431/CH 93 /
ANDAN
/PUNB/ck088
573@o/UPI-
16 Oct 16 Oct TO TRANSFER 6656 2,000.00 14,889.11
2022 2022 TRANSFER- TO
UPI/DR/2289 50998031620
46842065/VI 90 /
PIN
RAY/BARB/vi
pinkray1/UPI-
17 Oct 17 Oct TO TRANSFER 6656 1,600.00 13,289.11
2022 2022 TRANSFER- TO
UPI/DR/2290 50975721620
60486687/CH 95 /
ANDAN
/PUNB/ck088
573@o/UPI-
17 Oct 17 Oct TO TRANSFER 6656 880.00 12,409.11
2022 2022 TRANSFER- TO
UPI/DR/2290 46957731620
62712465/SI 95 /
NHAL
B/UTIB/9933
377777/UPI-
17 Oct 17 Oct TO TRANSFER 6656 4,000.00 8,409.11
2022 2022 TRANSFER- TO
UPI/DR/2290 46938211620
79643698/20 97 /
094660/fino/2
009466039/U
PI-
18 Oct 18 Oct TO TRANSFER 6656 1,000.00 7,409.11
2022 2022 TRANSFER- TO
UPI/DR/2291 46938921620
90499848/92 93 /
001007/utib/9
200100718/U
PI-
19 Oct 19 Oct TO TRANSFER 6656 1,000.00 6,409.11
2022 2022 TRANSFER- TO
UPI/DR/2292 46959951620
17039058/MA 92 /
A
AMBI/SBIN/3
79518@sbi/U
PI-
19 Oct 19 Oct BY TRANSFER 6656 10,000.00 16,409.11
2022 2022 TRANSFER- FROM
UPI/CR/2292 50989641620
74821878/PU 93 /
SHPA
D/BARB/prad
um.sha/Paym
e-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Oct 19 Oct TO TRANSFER 6656 5,440.00 10,969.11
2022 2022 TRANSFER- TO
UPI/DR/2292 50995181620
17414084/52 95 /
301103/kkbk/
5230110371/
UPI-
19 Oct 19 Oct TO TRANSFER 6656 5,000.00 5,969.11
2022 2022 TRANSFER- TO
UPI/DR/2292 50977551620
49525333/Ba 98 /
nk
Acc/HDFC/03
00256001/Pa
yme-
20 Oct 20 Oct TO TRANSFER 6656 52.00 5,917.11
2022 2022 TRANSFER- TO
UPI/DR/2293 46941461620
62512566/Pu 96 /
shpa
K/BARB/q365
860058/UPI-
21 Oct 21 Oct TO TRANSFER 6656 1,000.00 4,917.11
2022 2022 TRANSFER- TO
UPI/DR/2294 46942761620
77735971/Am 97 /
arjit
/FINO/pharm
aarts/UPI-
23 Oct 23 Oct TO TRANSFER 6656 2,050.00 2,867.11
2022 2022 TRANSFER- TO
UPI/DR/2662 50998361620
62223601/JY 92 /
ENDRA
/ICIC/620558
6363/Payme-
23 Oct 23 Oct TO TRANSFER 6656 150.00 2,717.11
2022 2022 TRANSFER- TO
UPI/DR/2662 46957461620
82310162/JY 97 /
ENDRA
/ICIC/620558
6363/Payme-
23 Oct 23 Oct TO TRANSFER 6656 800.00 1,917.11
2022 2022 TRANSFER- TO
UPI/DR/2296 46944351620
97029375/AR 98 /
JUN
KU/BARB/Q2
67353122/Pa
yme-
24 Oct 24 Oct TO TRANSFER 6656 299.00 1,618.11
2022 2022 TRANSFER- TO
UPI/DR/2297 50975441620
55717365/EU 98 /
RONETG/ICI
C/euronetgpa
/UPI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
27 Oct 27 Oct TO TRANSFER 6656 700.00 918.11
2022 2022 TRANSFER- TO
UPI/DR/2666 50978491620
54883259/JIT 92 /
ENDRA/HDF
C/906595556
5/Payme-
28 Oct 28 Oct TO TRANSFER 6656 299.00 619.11
2022 2022 TRANSFER- TO
UPI/DR/2301 50978931620
49355906/EU 99 /
RONETG/ICI
C/euronetgpa
/UPI-
28 Oct 28 Oct TO TRANSFER 6656 600.00 19.11
2022 2022 TRANSFER- TO
UPI/DR/2301 46925831620
37890461/Mo 92 /
dern
H/UTIB/gpay-
11193/Payme
-
2 Nov 2 Nov BY TRANSFER 6656 10,000.00 10,019.11
2022 2022 TRANSFER- FROM
UPI/CR/2306 46932421620
90271315/Vij 94 /
ay
Sh/BARB/sha
radprad/Pay
me-

**This is a computer generated statement and does not require a signature.