Address :TALARIYA PARA SHIV GALI JAISALMER-345001 Jaisalmer Date :13 May 2023 Account Number :00000061224190231 Account Description :REGULAR SB CHQ-INDIVIDUALS Branch :JAISALMER SHIV MARG Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :71196458616 IFS Code :SBIN0031172 MICR Code :345002019 Nomination Registered :Yes Balance as on 1 Jan 2023 :2,890.40
Account Statement from 1 Jan 2023 to 13 May 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 1 Jan 2023 1 Jan 2023 TO TRANSFER- 100.00 2,790.40 UPI/DR/300141398561/VISHN U S/AUBL/merchant76/Getep- 2 Jan 2023 2 Jan 2023 TO TRANSFER- 30.00 2,760.40 UPI/DR/300223045260/LAXMA NRA/PYTM/paytmqr281/Payme - 3 Jan 2023 3 Jan 2023 TO TRANSFER- 310.00 2,450.40 UPI/DR/300337592987/JETHA RA/PYTM/paytmqr281/Payme- 3 Jan 2023 3 Jan 2023 TO TRANSFER- 40.00 2,410.40 UPI/DR/300304473972/BHAW ANI /PYTM/paytmqr281/Payme - 5 Jan 2023 5 Jan 2023 TO TRANSFER- 70.00 2,340.40 UPI/DR/300504380977/HEERA BA/PYTM/paytmqr281/Payme- 5 Jan 2023 5 Jan 2023 BY TRANSFER- 3,500.00 5,840.40 UPI/CR/337190953151/ANKUS H C/BARB/9828644746/Payme - 6 Jan 2023 6 Jan 2023 TO TRANSFER- 35.00 5,805.40 UPI/DR/300688033132/LAXMA NRA/PYTM/paytmqr281/Payme - 6 Jan 2023 6 Jan 2023 TO TRANSFER- 530.00 5,275.40 UPI/DR/300656755829/SANDE EP /PYTM/paytmqr281/Payme- 6 Jan 2023 6 Jan 2023 ATM WDL-ATM CASH 61001 1,000.00 4,275.40 CP JAIL ROAD, BIKANER BIKANER- 7 Jan 2023 7 Jan 2023 BY TRANSFER- 3,500.00 7,775.40 UPI/CR/337310380455/AMIT KUMAR/PYTM/7777075773/NA - 7 Jan 2023 7 Jan 2023 TO TRANSFER- 7,000.00 775.40 UPI/DR/337320780528/SANGI TA /SBIN/9783647959/jan r- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 7 Jan 2023 7 Jan 2023 BULK POSTING-ACHCr 4,058.21 4,833.61 NACH00000000060274 KOTAK SECURITI- 8 Jan 2023 8 Jan 2023 TO TRANSFER- 4,058.00 775.61 UPI/DR/300869299323/Kotak Se/UTIB/kotakneo.r/KOTAK- 8 Jan 2023 8 Jan 2023 BY TRANSFER- 5,796.00 6,571.61 UPI/CR/300894917845/Miss POO/CBIN/8387975841/Payme - 8 Jan 2023 8 Jan 2023 TO TRANSFER- 5,790.00 781.61 UPI/DR/337456754645/SANJA Y A/ICIC/9829012340/Payme- 12 Jan 12 Jan BY TRANSFER- 850.00 1,631.61 2023 2023 UPI/CR/337834922483/RAM SHAN/PUNB/ramshankar/Paym e- 12 Jan 12 Jan TO TRANSFER- 560.00 1,071.61 2023 2023 UPI/DR/337896697783/JAI PRAK/PUNB/9610569403/Pay me- 13 Jan 13 Jan TO TRANSFER- 32.50 1,039.11 2023 2023 UPI/DR/301351300951/SMART PO/HDFC/SMARTPOINT/Paym e- 13 Jan 13 Jan BY TRANSFER- 1,130.00 2,169.11 2023 2023 UPI/CR/337916320122/VASUD EV /PUNB/9799649472/NA- 13 Jan 13 Jan BY TRANSFER- 6,300.00 8,469.11 2023 2023 UPI/CR/337944274798/VASUD EV /PUNB/9799649472/NA- 13 Jan 13 Jan TO TRANSFER- 6,300.00 2,169.11 2023 2023 UPI/DR/337945367049/VASUD EV /PUNB/9799649472/NA- 15 Jan 15 Jan TO TRANSFER- 95.00 2,074.11 2023 2023 UPI/DR/301521751321/PUSHK ARN/PYTM/paytm-4959/Oid20- 16 Jan 16 Jan BY TRANSFER- 5,000.00 7,074.11 2023 2023 NEFT*KKBK0000958*KKBK23 0167910159*KOTAK SECURITIES- 18 Jan 18 Jan BY TRANSFER- 10,649.00 17,723.11 2023 2023 NEFT*YESB0000001*YESB30 183776064*ZERODHA BROKING L- 18 Jan 18 Jan TO TRANSFER- 15,000.00 2,723.11 2023 2023 UPI/DR/301899021037/MAHEN DRA/SBIN/7296987659/Pay t- 20 Jan 20 Jan TO TRANSFER- 100.00 2,623.11 2023 2023 UPI/DR/338654616635/GOUTA M B/PUNB/bhatia.gou/Payme- 20 Jan 20 Jan BY TRANSFER- 4,000.00 6,623.11 2023 2023 UPI/CR/302059037597/DALPA T S/SBIN/dalpat9413/UPI- 21 Jan 21 Jan TO TRANSFER- 2,000.00 4,623.11 2023 2023 UPI/DR/338735277222/MAHEN DRA/SBIN/7296987659/Payme - 22 Jan 22 Jan TO TRANSFER- 850.00 3,773.11 2023 2023 UPI/DR/338874018978/LALIT PU/PUNB/9214698084/Payme- 22 Jan 22 Jan TO TRANSFER- 3,000.00 773.11 2023 2023 UPI/DR/302247163334/KUNAL SI/PYTM/7728073577/NA- 22 Jan 22 Jan TO TRANSFER- 500.00 273.11 2023 2023 UPI/DR/338893497434/LALIT PU/PUNB/9214698084/Payme- 26 Jan 26 Jan TO TRANSFER- 100.00 173.11 2023 2023 UPI/DR/302605230607/YOGES H V/UBIN/9584125726/Payme- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 27 Jan 27 Jan BY TRANSFER- 3,150.00 3,323.11 2023 2023 UPI/CR/302721193296/VIKRA M S/PUNB/9414249979/Payme - 27 Jan 27 Jan BY TRANSFER- 20,000.00 23,323.11 2023 2023 UPI/CR/302772360457/POOJA R/SBIN/pooja.rang/Payme- 27 Jan 27 Jan BY TRANSFER- 5,000.00 28,323.11 2023 2023 UPI/CR/339341792251/AKSHA Y S/PUNB/akshaychou/Payme- 27 Jan 27 Jan TO TRANSFER- 25,000.00 3,323.11 2023 2023 UPI/DR/302731614640/KOTAK SE/ICIC/kotaksecur/Payvi- 27 Jan 27 Jan TO TRANSFER- 180.00 3,143.11 2023 2023 UPI/DR/302753704254/MOHIT GA/UBIN/Q453178402/Payme- 28 Jan 28 Jan TO TRANSFER- 20.00 3,123.11 2023 2023 UPI/DR/339411196414/Mahend ra/YESB/Q488179861/Payme- 30 Jan 30 Jan TO TRANSFER- 60.00 3,063.11 2023 2023 UPI/DR/339629524788/JETHI DE/YESB/Q049010988/NA- 31 Jan 31 Jan TO TRANSFER- 75.00 2,988.11 2023 2023 UPI/DR/339703065993/THAGG U K/YESB/Q862336708/NA- 31 Jan 31 Jan TO TRANSFER- 721.80 2,266.31 2023 2023 UPI/DR/303147936591/IRCTC Ap/PYTM/paytm-irct/Oid10- 1 Feb 2023 1 Feb 2023 TO TRANSFER- 20.00 2,246.31 UPI/DR/339839663234/GANPA TSI/YESB/Q599098561/NA- 1 Feb 2023 1 Feb 2023 TO TRANSFER- 80.00 2,166.31 UPI/DR/339830535767/Sarasw at/PYTM/paytm-7580/Oid20- 3 Feb 2023 3 Feb 2023 BY TRANSFER- 18,500.00 20,666.31 NEFT*KKBK0000958*KKBK23 0349951260*KOTAK SECURITIES- 3 Feb 2023 3 Feb 2023 BY TRANSFER- 1,500.00 22,166.31 UPI/CR/340009696286/VASUD EV /PUNB/9799649472/Payme- 3 Feb 2023 3 Feb 2023 BY TRANSFER- 5,200.00 27,366.31 UPI/CR/340058076913/AKSHA Y S/PUNB/akshaychou/Payme- 3 Feb 2023 3 Feb 2023 TO TRANSFER- 9,229.00 18,137.31 UPI/DR/303413925496/CREDC LUB1/UTIB/cred.club@/paym- 4 Feb 2023 4 Feb 2023 TO TRANSFER- 500.00 17,637.31 UPI/DR/303516691859/VASUD EV /PUNB/9799649472/Payme- 6 Feb 2023 6 Feb 2023 BY TRANSFER- 3,950.00 21,587.31 UPI/CR/340385907998/ANKUS H K/ICIC/ankushchat/Payme- 7 Feb 2023 7 Feb 2023 TO TRANSFER- 10,000.00 11,587.31 UPI/DR/303801016135/Miss POO/CBIN/8387975841/Payme - 7 Feb 2023 7 Feb 2023 TO TRANSFER- 100.00 11,487.31 UPI/DR/303862626170/LAXMA NRA/PYTM/paytmqr281/Payme - 7 Feb 2023 7 Feb 2023 BY TRANSFER- 4,000.00 15,487.31 UPI/CR/303856145666/AMIT KU/SBIN/7777075773/NA- 7 Feb 2023 7 Feb 2023 TO TRANSFER- 4,500.00 10,987.31 UPI/DR/303881809228/SANGI TA/SBIN/9783647959/fab re- 7 Feb 2023 7 Feb 2023 TO TRANSFER- 952.00 10,035.31 UPI/DR/340424601645/PhoneP e/UTIB/BBPSBP@axl/Paymen- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 7 Feb 2023 7 Feb 2023 TO TRANSFER- 2,496.00 7,539.31 UPI/DR/303889004927/CREDC LUB1/UTIB/cred.club@/paym- 7 Feb 2023 7 Feb 2023 BY TRANSFER- 5,500.00 13,039.31 UPI/CR/340457583959/SANGI TA /SBIN/9783647959/Payme- 8 Feb 2023 8 Feb 2023 TO TRANSFER- 5,820.00 7,219.31 UPI/DR/340503488526/SANJA Y A/ICIC/9829012340/Payme- 8 Feb 2023 8 Feb 2023 TO TRANSFER- 4,200.00 3,019.31 UPI/DR/303963235743/Miss POO/CBIN/8387975841/Payme - 8 Feb 2023 8 Feb 2023 TO TRANSFER- 310.00 2,709.31 UPI/DR/303995278309/JETHA RA/PYTM/paytmqr281/Payme- 9 Feb 2023 9 Feb 2023 BY TRANSFER- 4,000.00 6,709.31 UPI/CR/340657964244/VIKRA M S/PUNB/9414249979/Payme - 9 Feb 2023 9 Feb 2023 TO TRANSFER- 4,000.00 2,709.31 UPI/DR/304086160258/AKSHA Y S/PUNB/akshaychou/Payme- 9 Feb 2023 9 Feb 2023 TO TRANSFER- 98.00 2,611.31 UPI/DR/304073365009/SMART PO/HDFC/SMARTPOINT/Paym e- 10 Feb 10 Feb TO TRANSFER- 60.00 2,551.31 2023 2023 UPI/DR/340727661818/DHAR MEND/YESB/Q024430890/Pay me- 22 Feb 22 Feb TO TRANSFER- 317.15 2,234.16 2023 2023 UPI/DR/341916689233/IRCTC Ap/PYTM/paytm-irct/Oid10- 22 Feb 22 Feb BY TRANSFER- 320.00 2,554.16 2023 2023 UPI/CR/305321653706/VASUD EV /PUNB/9799649472/NA- 23 Feb 23 Feb BY TRANSFER- 25,000.00 27,554.16 2023 2023 UPI/CR/342034929573/VIKRA M S/PUNB/9414249979/Payme - 23 Feb 23 Feb BY TRANSFER- 25,000.00 52,554.16 2023 2023 UPI/CR/342024930294/VIKRA M S/PUNB/9414249979/Payme - 24 Feb 24 Feb BY TRANSFER- 1,500.00 54,054.16 2023 2023 NEFT*KKBK0000958*KKBK23 0555169967*KOTAK SECURITIES- 25 Feb 25 Feb ATM WDL-ATM CASH 4920 1,500.00 52,554.16 2023 2023 SBI ATM BIKANER- 1 Mar 2023 1 Mar 2023 TO TRANSFER- 116.00 52,438.16 UPI/DR/306002900540/SWIGG Y/YESB/swiggy@yes/Pay for- 2 Mar 2023 2 Mar 2023 TO TRANSFER- 281.00 52,157.16 UPI/DR/306126580523/flipkart/ UTIB/flipkart.p/UPI T- 2 Mar 2023 2 Mar 2023 BY TRANSFER- 2,500.00 54,657.16 UPI/CR/306183371587/VIKRA M S/PUNB/9414249979/Payme - 3 Mar 2023 3 Mar 2023 BY TRANSFER- 12,000.00 66,657.16 UPI/CR/342871754393/AKSHA Y S/PUNB/akshaychou/Payme- 3 Mar 2023 3 Mar 2023 TO TRANSFER- 64,140.00 2,517.16 UPI/DR/306262555159/CREDC LUB1/UTIB/cred.club@/paym- 5 Mar 2023 5 Mar 2023 TO TRANSFER- 461.80 2,055.36 UPI/DR/306415163963/IRCTC CF/HDFC/irctc.cf@h/IRCTC- 5 Mar 2023 5 Mar 2023 TO TRANSFER- 461.80 1,593.56 UPI/DR/343023592207/IRCTC Ap/PYTM/paytm-irct/Oid10- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 6 Mar 2023 6 Mar 2023 BY TRANSFER- 461.80 2,055.36 UPI/CR/306519110149/IRCTC CF/HDFC/irctc.cf@h/UPI R- 7 Mar 2023 7 Mar 2023 BY TRANSFER- 3,153.00 5,208.36 NEFT*YESB0000001*YESB30 667387438*ZERODHA BROKING L- 7 Mar 2023 7 Mar 2023 TO TRANSFER- 100.00 5,108.36 UPI/DR/343274363553/KRISH ANP/PYTM/chauhankri/Payme- 8 Mar 2023 8 Mar 2023 TO TRANSFER- 462.50 4,645.86 UPI/DR/306779986485/IRCTC Ap/PYTM/paytm-irct/Oid10- 9 Mar 2023 9 Mar 2023 BY TRANSFER-INB MAD00025381211 760.00 5,405.86 IMPS306814685505/96363416 4 00/XX0794/payout- MAD00025381211 4 9 Mar 2023 9 Mar 2023 BY TRANSFER- 2,800.00 8,205.86 NEFT*KKBK0000958*KKBK23 0685269658*KOTAK SECURITIES- 10 Mar 10 Mar TO TRANSFER- 2,800.00 5,405.86 2023 2023 UPI/DR/343547443107/MAHEN DRA/SBIN/7296987659/Payme - 10 Mar 10 Mar TO TRANSFER- 40.00 5,365.86 2023 2023 UPI/DR/343530786459/PERFE CT /CNRB/7727074146/Payme - 10 Mar 10 Mar BY TRANSFER-INB MAC00121540387 1,140.00 6,505.86 2023 2023 IMPS306913231365/00000000 8 00/XX7017/BULD221886- MAC00121540387 8 10 Mar 10 Mar TO TRANSFER- 130.00 6,375.86 2023 2023 UPI/DR/306984594525/NARAY AN /UCBA/AMZN001009/Payme- 11 Mar 11 Mar BY TRANSFER-INB MAF00025186706 1,330.00 7,705.86 2023 2023 IMPS307016918015/99999999 2 99/XX3640/49676- MAF00025186706 2 11 Mar 11 Mar TO TRANSFER- 1,600.00 6,105.86 2023 2023 UPI/DR/343672405421/GULSH AN /YESB/Q485367383/Payme - 12 Mar 12 Mar BY TRANSFER-INB MAD00025646537 760.00 6,865.86 2023 2023 IMPS307112835451/99999999 5 99/XX3448/Bk76805121- MAD00025646537 5 12 Mar 12 Mar TO TRANSFER- 70.00 6,795.86 2023 2023 UPI/DR/307109860709/GIRDH ARI/SBIN/paytmqr281/Payme- 12 Mar 12 Mar TO TRANSFER- 99.00 6,696.86 2023 2023 UPI/DR/307150613511/SMART PO/HDFC/SMARTPOINT/Paym e- 12 Mar 12 Mar TO TRANSFER- 330.00 6,366.86 2023 2023 UPI/DR/343750560582/KISHA N G/YESB/Q047939220/Payme - 12 Mar 12 Mar BY TRANSFER- 3,500.00 9,866.86 2023 2023 UPI/CR/343765591095/ANKUS H K/ICIC/ankushchat/Payme- 12 Mar 12 Mar TO TRANSFER- 2,000.00 7,866.86 2023 2023 UPI/DR/343742287515/SANGI TA /SBIN/9783647959/Payme- 13 Mar 13 Mar BY TRANSFER-INB MAF00025340582 712.00 8,578.86 2023 2023 IMPS307212890200/99999999 0 99/XX6673/49810- MAF00025340582 0 13 Mar 13 Mar TO TRANSFER- 925.00 7,653.86 2023 2023 UPI/DR/307236599162/SMART PO/HDFC/SMARTPOINT/Paym e- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 14 Mar 14 Mar TO TRANSFER- 3,500.00 4,153.86 2023 2023 UPI/DR/343909325991/DRAW BRID/PUNB/kacayy777@/NA- 14 Mar 14 Mar BY TRANSFER-INB MAA00126846694 712.00 4,865.86 2023 2023 IMPS307310894853/99999999 4 99/XX3217/Bk21984044- MAA00126846694 4 15 Mar 15 Mar TO TRANSFER- 310.00 4,555.86 2023 2023 UPI/DR/307437620197/JETHA RA/PYTM/paytmqr281/Payme- 16 Mar 16 Mar BY TRANSFER- 175.00 4,730.86 2023 2023 UPI/CR/307514747422/VASUD EV /PUNB/9799649472/NA- 16 Mar 16 Mar TO TRANSFER- 1,433.60 3,297.26 2023 2023 UPI/DR/307529112395/IRCTC Ap/PYTM/paytm-irct/Oid10- 16 Mar 16 Mar BY TRANSFER- 1,400.00 4,697.26 2023 2023 UPI/CR/344102499787/MAHEN DRA/SBIN/7296987659/Payme - 16 Mar 16 Mar TO TRANSFER- 90.00 4,607.26 2023 2023 UPI/DR/344153759685/GAJEN DRA/YESB/Q834172857/Paym e- 17 Mar 17 Mar BY TRANSFER- 110.00 4,717.26 2023 2023 UPI/CR/307620614419/JAI PRAK/PUNB/9610569403/NA- 17 Mar 17 Mar TO TRANSFER- 300.00 4,417.26 2023 2023 UPI/DR/344219614231/AKSHA Y S/PUNB/akshaychou/Payme- 17 Mar 17 Mar BY TRANSFER- 110.00 4,527.26 2023 2023 UPI/CR/344248911876/RAM SHAN/PUNB/ramshankar/Paym e- 17 Mar 17 Mar BY TRANSFER- 110.00 4,637.26 2023 2023 UPI/CR/307620703172/VASUD EV /PUNB/9799649472/NA- 17 Mar 17 Mar TO TRANSFER- 472.00 4,165.26 2023 2023 UPI/DR/307636281565/ZOMAT O L/ICIC/zomato2.pa/UPI T- 17 Mar 17 Mar TO TRANSFER- 400.00 3,765.26 2023 2023 UPI/DR/307644453406/WITTY IT/PUNB/wiikk4455@/NA- 17 Mar 17 Mar TO TRANSFER- 218.00 3,547.26 2023 2023 UPI/DR/307626744704/ROOP CHA/PYTM/paytmqr281/Payme - 18 Mar 18 Mar TO TRANSFER- 2,000.00 1,547.26 2023 2023 UPI/DR/344332234362/SELIYA H/YESB/Q528598060/Payme- 20 Mar 20 Mar TO TRANSFER- 500.00 1,047.26 2023 2023 UPI/DR/307926827594/RAJKO T C/BARB/helperr777/Aksha- 20 Mar 20 Mar BY TRANSFER- 5,000.00 6,047.26 2023 2023 UPI/CR/307974803236/POOJA R/SBIN/6378545784/Payme- 21 Mar 21 Mar TO TRANSFER- 131.00 5,916.26 2023 2023 UPI/DR/344639066684/JAFAR BHA/SBIN/9824777864/Payme- 21 Mar 21 Mar BY TRANSFER- 10,000.00 15,916.26 2023 2023 UPI/CR/308049364649/KUNAL SI/SBIN/kartik.cho/UPI- 21 Mar 21 Mar TO TRANSFER- 760.00 15,156.26 2023 2023 UPI/DR/308061213872/shree da/PYTM/paytmqr281/Payme- 21 Mar 21 Mar TO TRANSFER- 5,200.00 9,956.26 2023 2023 UPI/DR/308039617660/NILOFA R /UBIN/9624584325/NA- 21 Mar 21 Mar BY TRANSFER- 10,000.00 19,956.26 2023 2023 UPI/CR/308064734445/KUNAL SI/SBIN/kartik.cho/UPI- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 21 Mar 21 Mar TO TRANSFER- 2,340.00 17,616.26 2023 2023 UPI/DR/308034614048/SHARD A C/PYTM/paytmqr281/Payme- 21 Mar 21 Mar TO TRANSFER- 130.00 17,486.26 2023 2023 UPI/DR/344612620555/VINAY AK /SBIN/Q800828781/Payme- 21 Mar 21 Mar TO TRANSFER- 448.00 17,038.26 2023 2023 UPI/DR/308003198347/Toritos /PYTM/paytmqr281/Payme- 21 Mar 21 Mar TO TRANSFER- 230.00 16,808.26 2023 2023 UPI/DR/308027999414/Wow Momo/PYTM/paytmqr281/Paym e- 21 Mar 21 Mar TO TRANSFER- 330.00 16,478.26 2023 2023 UPI/DR/308035125581/Bharatp e/ICIC/BHARATPE.9/Pay T- 21 Mar 21 Mar TO TRANSFER- 300.00 16,178.26 2023 2023 UPI/DR/308067880950/LALJIB HA/UBIN/laljirabar/Payme- 22 Mar 22 Mar TO TRANSFER- 2,000.00 14,178.26 2023 2023 UPI/DR/344784566686/SELIYA H/YESB/Q528598060/Payme- 22 Mar 22 Mar TO TRANSFER- 95.00 14,083.26 2023 2023 UPI/DR/308164161918/KUSH WAHA/KKBK/khushwaani/Pay me- 22 Mar 22 Mar TO TRANSFER- 220.00 13,863.26 2023 2023 UPI/DR/308101102938/SADDA M H/PYTM/paytmqr281/Payme- 22 Mar 22 Mar TO TRANSFER- 2,100.00 11,763.26 2023 2023 UPI/DR/308115783140/HOTEL SH/BARB/hotel98243/Verif- 23 Mar 23 Mar TO TRANSFER- 150.00 11,613.26 2023 2023 UPI/DR/308230501315/PRIYA DAR/SBIN/dhirajkuma/Payme- 23 Mar 23 Mar TO TRANSFER- 1,600.00 10,013.26 2023 2023 UPI/DR/308213904114/AMRUT AM /YESB/BHARATPE09/Pay T- 23 Mar 23 Mar TO TRANSFER- 450.00 9,563.26 2023 2023 UPI/DR/308257658397/Raban Na/BARB/paytmqr281/Payme- 24 Mar 24 Mar TO TRANSFER- 200.00 9,363.26 2023 2023 UPI/DR/308313894641/JANTA SW/PYTM/paytm-7609/Payme- 25 Mar 25 Mar TO TRANSFER- 60.00 9,303.26 2023 2023 UPI/DR/345012717823/AKEND RA /YESB/Q566972332/Payme - 25 Mar 25 Mar TO TRANSFER- 60.00 9,243.26 2023 2023 UPI/DR/345073847875/Mr MULA/YESB/Q202063255/Pay me- 25 Mar 25 Mar CREDIT INTEREST-- 59.00 9,302.26 2023 2023 27 Mar 27 Mar TO TRANSFER- 310.00 8,992.26 2023 2023 UPI/DR/308676112875/JETHA RA/PYTM/paytmqr281/Payme- 28 Mar 28 Mar BY TRANSFER- 2,550.00 11,542.26 2023 2023 UPI/CR/345383565926/RATAN KA/PUNB/9875181125/Payme- 29 Mar 29 Mar BY TRANSFER- 7,000.00 18,542.26 2023 2023 UPI/CR/308895206895/VIKRA M S/PUNB/9414249979/Payme - 29 Mar 29 Mar TO TRANSFER- 2,192.41 16,349.85 2023 2023 UPI/DR/308861895597/SMART PO/HDFC/SMARTPOINT/Paym e- 29 Mar 29 Mar BY TRANSFER- 18,000.00 34,349.85 2023 2023 UPI/CR/345492090719/SANGI TA /SBIN/9783647959/nani- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 29 Mar 29 Mar TO TRANSFER- 30,000.00 4,349.85 2023 2023 UPI/DR/308857320263/CREDC LUB1/UTIB/cred.club@/paym- 31 Mar 31 Mar TO TRANSFER- 1,307.00 3,042.85 2023 2023 UPI/DR/309065586552/KAMAL R/INDB/paynearby./Pay t- 31 Mar 31 Mar BY TRANSFER- 1,300.00 4,342.85 2023 2023 UPI/CR/309081567907/POOJA R/SBIN/6378545784/Payme- 1 Apr 2023 1 Apr 2023 TO TRANSFER- 178.70 4,164.15 UPI/DR/309145023538/Smart Po/JIOP/2303239104/U2ZS1- 2 Apr 2023 2 Apr 2023 TO TRANSFER- 104.00 4,060.15 UPI/DR/309235170751/SWIGG Y/YESB/swiggy@yes/Debit M- 4 Apr 2023 4 Apr 2023 TO TRANSFER- 93.00 3,967.15 UPI/DR/309496915588/KARTA R S/PYTM/paytmqr281/Payme- 5 Apr 2023 5 Apr 2023 TO TRANSFER- 310.00 3,657.15 UPI/DR/309521368039/JETHA RA/PYTM/paytmqr281/Payme- 5 Apr 2023 5 Apr 2023 TO TRANSFER- 213.00 3,444.15 UPI/DR/309525449960/Swiggy/ UTIB/swiggyupi@/Swiggy- 8 Apr 2023 8 Apr 2023 BY TRANSFER- 5,000.00 8,444.15 UPI/CR/346447023075/RATAN KA/PUNB/9875181125/Payme- Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.
ATM: Automated Teller Machine
OTP: One Time Password PIN: Personal Identification Number MICR: Magnetic Ink Character Recognition technology CIF: Customer Information File MOD: Multi Option Deposit IFS Code: Indian Financial System Code RTGS: Real Time Gross Settlement NEFT: National Electronic Fund Transfer IMPS: Immediate Payment Service UPI: Unified Payments Interface
**This is a computer generated statement and does not require a signature.