Account Name :Mr.

SAYAN SARKAR
Address : S/O-DEBRANJAN SARKAR, AMBIKA NAGAR

PASCHIM PARA, DEVALAYA,DEGANGA-743424

North Twenty Four Parganas
Date :14 Jul 2023
Account Number :00000034094361839
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :BASIRHAT
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87606404002
IFS Code :SBIN0000030
(Indian Financial System)
MICR Code :743002101
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2022 :21,676.28

Account Statement from 1 Apr 2022 to 10 Jul 2022

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

Date No.
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 144.00 21,532.28
UPI/DR/209162209753/Flipkart/ 4692610162094
YESB/FKRT@ybl/Payment-
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 387.00 21,145.28
UPI/DR/209162419673/IDFC 4898286162098
FIR/YESB/IDFCBNPL@y/Paym
e-
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 2,248.00 18,897.28
UPI/DR/209139518998/IDFC 4898746162097
FIR/YESB/IDFCBNPL@y/Paym
e-
1 Apr 2022 1 Apr 2022 BY TRANSFER- TRANSFER 5,000.00 23,897.28
UPI/CR/209111415067/ASHIWI FROM
NI/SBIN/masterashi/UPI- 5099174162093
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 5,000.00 18,897.28
UPI/DR/209133177584/VIJOY 4694292162097
KU/BARB/9576568336/Payme-
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 100.00 18,797.28
UPI/DR/209118200922/DAMYA 4694218162096
NTI/SBIN/rs4745830@/UPI-
1 Apr 2022 1 Apr 2022 BY TRANSFER- TRANSFER 100.00 18,897.28
UPI/CR/209118220358/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 4693437162094
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 50.00 18,847.28
UPI/DR/209279932996/UNIQU 5098014162094
E
I/YESB/PAYUPAYMEN/Payme-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 719.00 18,128.28
UPI/DR/209388463937/Bharti 4692661162095
A/SBIN/bhartiairt/AIRTE-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 130.00 17,998.28
UPI/DR/209367747926/ABDUL 4694412162095
AJ/UBIN/7906440233/Payme-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 654.00 17,344.28
UPI/DR/209458215319/Fashne 5097513162095
ar/ICIC/meesho.pay/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 148.00 17,196.28
UPI/DR/209403222424/Airtel 5097525162091
H/UTIB/airtelin.r/AIRTE-
7 Apr 2022 7 Apr 2022 DEBIT-ACHDr 4009056 2,104.00 15,092.28
LIC OF INDIA-
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 641.00 14,451.28
UPI/DR/209934741905/Meesho 4692626162097
/UTIB/MEESHO@axl/Payment-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 1,066.00 13,385.28
2022 2022 UPI/DR/210018532161/VODAF 4898758162093
ONE/HSBC/viprevf@hs/UPI-
10 Apr 10 Apr BY TRANSFER- TRANSFER 6.00 13,391.28
2022 2022 UPI/CR/210040838044/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098770162091
11 Apr 11 Apr BY TRANSFER- TRANSFER 260.00 13,651.28
2022 2022 UPI/CR/210120625399/MD FROM
AATIF/SBIN/aatiffkhan/UPI- 5098242162093
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 2,213.00 11,438.28
2022 2022 UPI/DR/210221833883/Flipkart/ 5097625162098
YESB/FKRT@ybl/Payment-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 499.00 10,939.28
2022 2022 UPI/DR/210281583795/Flipkart/ 5097634162097
YESB/FKRT@ybl/Payment-
12 Apr 12 Apr BY TRANSFER- TRANSFER 414.00 11,353.28
2022 2022 UPI/CR/210280410823/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 5098930162091
12 Apr 12 Apr BY TRANSFER- TRANSFER 2,710.00 14,063.28
2022 2022 UPI/CR/210212400603/ASHIWI FROM
NI/SBIN/masterashi/UPI- 5098303162096
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 2,710.00 11,353.28
2022 2022 UPI/DR/210211073118/VIJOY 5099433162090
KU/BARB/9576568336/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 250.00 11,103.28
2022 2022 UPI/DR/210315820520/DAMYA 5099478162098
NTI/SBIN/rs4745830@/UPI-
14 Apr 14 Apr BY TRANSFER- TRANSFER 28,111.00 39,214.28
2022 2022 NEFT*HDFC0000240*N104221 FROM
918074266*M G 3199683044306
CONTRACTORS-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 121.00 39,093.28
2022 2022 UPI/DR/210416548072/Jio 5097830162092
Mobi/YESB/jio@yesban/JIO20-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 100.00 38,993.28
2022 2022 UPI/DR/210474694967/AJAY 4694093162093
KUM/PYTM/ajayc4551@/Paym
e-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 1,051.00 37,942.28
2022 2022 UPI/DR/210762099566/Meesho 4692695162095
/UTIB/MEESHO@axl/Payment-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 100.00 37,842.28
2022 2022 UPI/DR/210715196817/DAMYA 5099789162094
NTI/SBIN/rs4745830@/UPI-
17 Apr 17 Apr BY TRANSFER- TRANSFER 100.00 37,942.28
2022 2022 UPI/CR/210715233341/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 4693675162092
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 148.00 37,794.28
2022 2022 UPI/DR/210731554963/Razorp 5098091162092
ay/ICIC/airtelin.r/AIRTE-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 910.00 36,884.28
2022 2022 UPI/DR/210739490972/Fashne 4692691162099
ar/ICIC/meesho.pay/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 546.00 36,338.28
2022 2022 UPI/DR/210714700368/Fashne 5098111162094
ar/ICIC/meesho.pay/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 415.00 35,923.28
2022 2022 UPI/DR/210773033228/Fashne 5098075162092
ar/ICIC/meesho.pay/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 300.00 35,623.28
2022 2022 UPI/DR/210774760511/Fashne 5097510162097
ar/ICIC/meesho.pay/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 120.00 35,503.28
2022 2022 UPI/DR/210819799580/MD 4693836162090
AATIF/SBIN/aatiffkhan/UPI-
19 Apr 19 Apr BY TRANSFER- TRANSFER 9.00 35,512.28
2022 2022 UPI/CR/210921759649/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098920162093
19 Apr 19 Apr BY TRANSFER- TRANSFER 19,900.00 55,412.28
2022 2022 UPI/CR/210908568012/AMUL FROM
KUM/SBIN/amulsingh6/UPI- 5098303162096
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 19,900.00 35,512.28
2022 2022 UPI/DR/210903315287/NITISH 4693894162091
/SBIN/8581856978/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 2,000.00 33,512.28
2022 2022 UPI/DR/210929135752/NITISH 4898830162090
/SBIN/8581856978/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 192.00 33,320.28
2022 2022 UPI/DR/210934437207/Fashne 4692461162092
ar/ICIC/meesho.pay/Payme-
20 Apr 20 Apr DEBIT-CMP SBIMF SIP - 2,000.00 31,320.28
2022 2022 19330037-017G-
20 Apr 20 Apr DEBIT-CMP SBIMF SIP - 2,000.00 29,320.28
2022 2022 19330037-021G-
20 Apr 20 Apr DEBIT-CMP SBIMF SIP - 2,000.00 27,320.28
2022 2022 19330037-099G-
20 Apr 20 Apr DEBIT-CMP SBIMF SIP - 2,000.00 25,320.28
2022 2022 19330037-24G-
20 Apr 20 Apr DEBIT-CMP SBIMF SIP- 2,000.00 23,320.28
2022 2022 19330037-103G-
20 Apr 20 Apr BY TRANSFER- TRANSFER 120.00 23,440.28
2022 2022 UPI/CR/211091452841/SUNEE FROM
L/HDFC/sunilmalik/Payment- 4693291162096
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 389.00 23,051.28
2022 2022 UPI/DR/211292773600/Flipkart/ 4692596162097
YESB/FKRT@ybl/Payment-
23 Apr 23 Apr BY TRANSFER- TRANSFER 100.00 23,151.28
2022 2022 UPI/CR/211318116803/SUKHV FROM
IR/SBIN/sukhveersi/UPI- 5099199162094
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 100.00 23,051.28
2022 2022 UPI/DR/211313647146/BABALI 5098031162093
/SBIN/mg.con1988/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 100.00 22,951.28
2022 2022 UPI/DR/211313800928/DAMYA 4898914162098
NTI/SBIN/rs4745830@/UPI-
23 Apr 23 Apr BY TRANSFER- TRANSFER 100.00 23,051.28
2022 2022 UPI/CR/211313804190/BABALI FROM
/SBIN/mg.con1988/UPI- 5098685162099
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 100.00 22,951.28
2022 2022 UPI/DR/211313778190/SUKHV 4694349162096
IR/SBIN/sukhveersi/UPI-
23 Apr 23 Apr BY TRANSFER- TRANSFER 100.00 23,051.28
2022 2022 UPI/CR/211313805469/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 4693631162093
23 Apr 23 Apr BY TRANSFER- TRANSFER 100.00 23,151.28
2022 2022 UPI/CR/211313996646/ABDUL FROM
AJ/SBIN/abdulajeej/UPI- 5099215162099
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 100.00 23,051.28
2022 2022 UPI/DR/211313024494/ABDUL 5099740162099
AJ/SBIN/abdulajeej/UPI-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 121.00 22,930.28
2022 2022 UPI/DR/211474005420/Jio 4692674162090
Mobi/YESB/jio@yesban/JIO20-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 28.00 22,902.28
2022 2022 UPI/DR/211509578207/RAVIK 5097560162098
ANT/PUNB/q00068953@/UPI-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 100.00 22,802.28
2022 2022 UPI/DR/211509018172/DAMYA 5099340162094
NTI/SBIN/rs4745830@/UPI-
25 Apr 25 Apr BY TRANSFER- TRANSFER 100.00 22,902.28
2022 2022 UPI/CR/211509062576/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 5098804162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Apr 25 Apr BY TRANSFER- TRANSFER 100.00 23,002.28
2022 2022 UPI/CR/211509032443/BABALI FROM
/SBIN/mg.con1988/UPI- 5098231162096
25 Apr 25 Apr BY TRANSFER- TRANSFER 100.00 23,102.28
2022 2022 UPI/CR/211509080415/ABDUL FROM
AJ/SBIN/abdulajeej/UPI- 4693024162093
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 100.00 23,002.28
2022 2022 UPI/DR/211509034936/BABALI 4693766162099
/SBIN/mg.con1988/UPI-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 100.00 22,902.28
2022 2022 UPI/DR/211509056446/ABDUL 4898797162097
AJ/SBIN/abdulajeej/UPI-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 60.00 22,842.28
2022 2022 UPI/DR/211547949637/MOHA 4693853162099
MMAD/BKID/9123240223/Pay
me-
26 Apr 26 Apr BY TRANSFER- TRANSFER 100.00 22,942.28
2022 2022 UPI/CR/211607442945/BABALI FROM
/SBIN/mg.con1988/UPI- 5098928162096
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 100.00 22,842.28
2022 2022 UPI/DR/211607461067/BABALI 5099404162094
/SBIN/mg.con1988/UPI-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 100.00 22,742.28
2022 2022 UPI/DR/211607428767/DAMYA 5099470162095
NTI/SBIN/rs4745830@/UPI-
26 Apr 26 Apr BY TRANSFER- TRANSFER 100.00 22,842.28
2022 2022 UPI/CR/211607448797/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 5098899162095
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 100.00 22,742.28
2022 2022 UPI/DR/211607438416/ABDUL 5099461162097
AJ/SBIN/abdulajeej/UPI-
26 Apr 26 Apr BY TRANSFER- TRANSFER 100.00 22,842.28
2022 2022 UPI/CR/211607490417/ABDUL FROM
AJ/SBIN/abdulajeej/UPI- 5098330162093
26 Apr 26 Apr BY TRANSFER- TRANSFER 100.00 22,942.28
2022 2022 UPI/CR/211635195204/DAMYA FROM
NTI/SBIN/8789674836/Payme- 4899340162090
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 100.00 22,842.28
2022 2022 UPI/DR/211623097896/DAMYA 4897661162091
NTI/SBIN/8789674836/Payme-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 60.00 22,782.28
2022 2022 UPI/DR/211600485930/SUNEE 4898816162099
L/SBIN/9654530178/Payment-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 148.00 22,634.28
2022 2022 UPI/DR/211622493011/Razorp 5097618162097
ay/ICIC/airtelin.r/AIRTE-
26 Apr 26 Apr BY TRANSFER- TRANSFER 100.00 22,734.28
2022 2022 UPI/CR/211675343039/SUKHV FROM
IR/SBIN/sukhveersi/UPI- 4693173162092
28 Apr 28 Apr BY TRANSFER- TRANSFER 100.00 22,834.28
2022 2022 UPI/CR/211806588612/BABALI FROM
/SBIN/mg.con1988/UPI- 4693344162099
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 100.00 22,734.28
2022 2022 UPI/DR/211806647062/BABALI 4694187162098
/SBIN/mg.con1988/UPI-
28 Apr 28 Apr BY TRANSFER- TRANSFER 100.00 22,834.28
2022 2022 UPI/CR/211818780193/SUKHV FROM
IR/SBIN/sukhveersi/UPI- 4693408162098
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 100.00 22,734.28
2022 2022 UPI/DR/211807966899/SUKHV 4694096162090
IR/SBIN/sukhveersi/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 331.00 22,403.28
2022 2022 UPI/DR/211819798768/AMAZO 4692571162096
NPA/UTIB/amazonupi@/Reque
-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 7,038.30 15,364.98
2022 2022 UPI/DR/212093574350/makem 5098017162091
ytrip/ICIC/makemytrip/Pay-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 60.00 15,304.98
2022 2022 UPI/DR/212012426502/BABALI 4898902162091
/SBIN/mg.con1988/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 1,500.00 13,804.98
2022 2022 UPI/DR/212052522460/ADRIS 5099707162090
H G/PYTM/8017826124/Payme
-
1 May 2022 1 May 2022 BY TRANSFER- TRANSFER 100.00 13,904.98
UPI/CR/212109695588/BABALI FROM
/SBIN/mg.con1988/UPI- 5099327162092
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 100.00 13,804.98
UPI/DR/212109718142/BABALI 4694416162091
/SBIN/mg.con1988/UPI-
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 16.00 13,788.98
UPI/DR/212132241621/GOPAL 5098139162092
K/SBIN/9952953465/Payme-
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 2,248.00 11,540.98
UPI/DR/212118496234/flipkart/ 5098098162095
UTIB/flipkart.p/UPI T-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 100.00 11,440.98
UPI/DR/212206201958/BABALI 5099354162099
/SBIN/mg.con1988/UPI-
2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 100.00 11,540.98
UPI/CR/212206194667/BABALI FROM
/SBIN/mg.con1988/UPI- 4693073162095
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 130.00 11,410.98
UPI/DR/212212173914/SUKHV 5099356162097
IR/SBIN/sukhveersi/UPI-
3 May 2022 3 May 2022 BY TRANSFER- TRANSFER 7,200.00 18,610.98
UPI/CR/212368588849/AJAY FROM
KUM/SBIN/pankuc455@/Paym 4693117162099
e-
3 May 2022 3 May 2022 BY TRANSFER-INB MAC00098082857 1.00 18,611.98
IMPS212313157314/63648599 2
77/XX7325/Meesho Ban- MAC00098082857
2
4 May 2022 4 May 2022 BY TRANSFER- TRANSFER 5,000.00 23,611.98
UPI/CR/212428125242/BITAN FROM
S/SBIN/bitansarka/Payme- 4693247162099
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 60.00 23,551.98
UPI/DR/212411517697/SUKHV 4693997162095
IR/SBIN/sukhveersi/UPI-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 150.00 23,401.98
UPI/DR/212411982953/SAMIM 4694017162094
A /PUNB/q92663026@/UPI-
4 May 2022 4 May 2022 BY TRANSFER- TRANSFER 100.00 23,501.98
UPI/CR/212411290698/ASHIWI FROM
NI/SBIN/masterashi/UPI- 4693236162092
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 100.00 23,401.98
UPI/DR/212411305743/ASHIWI 4694020162098
NI/SBIN/masterashi/UPI-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 730.00 22,671.98
UPI/DR/212414718753/SUBHA 5097763162099
NKA/PYTM/subhankarp/Payme
-
4 May 2022 4 May 2022 BY TRANSFER- TRANSFER 1,051.00 23,722.98
NEFT*HDFC0000240*N124221 FROM
943623775*FASHNEAR 3199417044302
TECHNOL-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 288.00 23,434.98
UPI/DR/212556134293/Fashne 4692551162099
ar/INDB/meesho.pay/Payme-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 18.00 23,416.98
UPI/DR/212507793425/VIJAY 4694176162091
KU/SBIN/8521160347/Payme-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 148.00 23,268.98
UPI/DR/212518467727/Razorp 5097796162090
ay/ICIC/airtelin.r/AIRTE-
6 May 2022 6 May 2022 ATM WDL-ATM CASH 21261 2,000.00 21,268.98
JP CHOWK JAPLA-
6 May 2022 6 May 2022 BY TRANSFER- TRANSFER 288.00 21,556.98
UPI/CR/212677998960/Fashne FROM
ar/INDB/meesho.pay/Refun- 5098671162095
7 May 2022 7 May 2022 DEBIT-ACHDr 4009056 2,104.00 19,452.98
LIC OF INDIA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 35.00 19,417.98
UPI/DR/212910919807/UJJWA 5097553162097
L G/YESB/q63228687@/UPI-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 406.80 19,011.18
UPI/DR/212962793951/IRCTC/ 4692444162092
UTIB/IRCTC@axl/Payment-
9 May 2022 9 May 2022 BY TRANSFER- TRANSFER 406.00 19,417.18
UPI/CR/212931927651/MD FROM
KAISA/PUNB/8235575415/Pay 4693013162096
me-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 719.00 18,698.18
UPI/DR/212933397141/Jio 4692453162091
Mobi/YESB/jio@yesban/ Paym-
11 May 11 May BY TRANSFER- TRANSFER 200.00 18,898.18
2022 2022 UPI/CR/213109617909/AJEET FROM
S/SBIN/ajeett2701/UPI- 5098997162094
11 May 11 May TO TRANSFER- TRANSFER TO 200.00 18,698.18
2022 2022 UPI/DR/213109638749/AMARJ 4694042162093
EET/PYTM/amarjeet12/UPI-
11 May 11 May TO TRANSFER- TRANSFER TO 569.00 18,129.18
2022 2022 UPI/DR/213114831489/Flipkart/ 5097725162094
ICIC/flipkart.p/UPI T-
11 May 11 May TO TRANSFER- TRANSFER TO 60.00 18,069.18
2022 2022 UPI/DR/213116373455/BABALI 4694042162093
/SBIN/mg.con1988/UPI-
11 May 11 May TO TRANSFER- TRANSFER TO 121.00 17,948.18
2022 2022 UPI/DR/213138473999/Jio 4898739162096
Mobi/YESB/jio@yesban/ Paym-
12 May 12 May TO TRANSFER- TRANSFER TO 110.00 17,838.18
2022 2022 UPI/DR/213208610885/ANUJ 5099607162094
CHO/BARB/q816450958/UPI-
12 May 12 May BY TRANSFER- TRANSFER 6.00 17,844.18
2022 2022 UPI/CR/213266628764/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099097162099
12 May 12 May TO TRANSFER- TRANSFER TO 16.00 17,828.18
2022 2022 UPI/DR/213210901766/ASHOK 5097848162093
KU/IPOS/q416654026/UPI-
12 May 12 May BY TRANSFER- TRANSFER 255.00 18,083.18
2022 2022 UPI/CR/213264295321/YATEN FROM
DRA/SBIN/9758911627/Payme 4693319162090
-
12 May 12 May BY TRANSFER- TRANSFER 1,500.00 19,583.18
2022 2022 UPI/CR/213269987680/YATEN FROM
DRA/SBIN/9758911627/Payme 4693360162099
-
12 May 12 May TO TRANSFER- TRANSFER TO 1,500.00 18,083.18
2022 2022 UPI/DR/213212707947/AJAY 4897673162097
KUM/SBIN/pankuc455@/UPI-
12 May 12 May TO TRANSFER- TRANSFER TO 750.00 17,333.18
2022 2022 UPI/DR/213212956181/SAYAN 5099582162098
SA/ICIC/sayan.ranb/UPI-
12 May 12 May TO TRANSFER- TRANSFER TO 34.00 17,299.18
2022 2022 UPI/DR/213241926185/MOHA 4898859162098
MMAD/BKID/9123240223/Pay
me-
13 May 13 May TO TRANSFER- TRANSFER TO 13,560.00 3,739.18
2022 2022 UPI/DR/213307560872/Life 5097916162098
Ins/NA/ipo.licins/SEBI-
13 May 13 May BY TRANSFER- TRANSFER 40.00 3,779.18
2022 2022 UPI/CR/213321357616/MOHA FROM
MMAD/BKID/9123240223/Pay 4693495162095
me-
13 May 13 May BY TRANSFER- TRANSFER 1.00 3,780.18
2022 2022 UPI/CR/213342448390/Cash FROM
Free/YESB/gocashfree/TRAN- 5099113162095
14 May 14 May TO TRANSFER- TRANSFER TO 148.00 3,632.18
2022 2022 UPI/DR/213421935419/Bharti 4692649162090
A/SBIN/bhartiairt/AIRTE-
15 May 15 May TO TRANSFER- TRANSFER TO 90.00 3,542.18
2022 2022 UPI/DR/213554424319/VIJAY 4694501162093
KU/SBIN/8521160347/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 May 15 May BY TRANSFER- TRANSFER 3,000.00 6,542.18
2022 2022 UPI/CR/213522568742/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 4899382162092
16 May 16 May TO TRANSFER- TRANSFER TO 3,000.00 3,542.18
2022 2022 UPI/DR/213675970048/BROTI 4693822162096
SH /INDB/brotish.ba/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 401.80 3,140.38
2022 2022 UPI/DR/213651424063/IRCTC/ 4692447162099
UTIB/IRCTC@axl/Payment-
16 May 16 May BY TRANSFER- TRANSFER 402.00 3,542.38
2022 2022 UPI/CR/213662598536/PRANA FROM
B DEY/UBIN/pdey.mg81@/UPI- 4693074162094
16 May 16 May BY TRANSFER- TRANSFER 28,301.00 31,843.38
2022 2022 NEFT*HDFC0000240*N136221 FROM
960331579*M G 3199411044308
CONTRACTORS-
16 May 16 May TO TRANSFER- TRANSFER TO 3,000.00 28,843.38
2022 2022 UPI/DR/213613826046/DAMYA 4897658162095
NTI/SBIN/rs4745830@/UPI-
16 May 16 May TO TRANSFER- TRANSFER TO 5,000.00 23,843.38
2022 2022 UPI/DR/213600440294/BITAN 4693806162095
S/SBIN/bitansarka/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 100.00 23,743.38
2022 2022 UPI/DR/213613933411/DAMYA 5099342162093
NTI/SBIN/rs4745830@/UPI-
16 May 16 May BY TRANSFER- TRANSFER 100.00 23,843.38
2022 2022 UPI/CR/213613951840/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 4693013162096
16 May 16 May BY TRANSFER- TRANSFER 1,000.00 24,843.38
2022 2022 UPI/CR/213665490279/GAUTA FROM
M K/PUNB/gautam.son/UPI- 5098853162098
16 May 16 May TO TRANSFER- TRANSFER TO 50.00 24,793.38
2022 2022 UPI/DR/213615941013/SUKHV 5099350162092
IR/SBIN/sukhveersi/UPI-
16 May 16 May BY TRANSFER- TRANSFER 50.00 24,843.38
2022 2022 UPI/CR/213615596929/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 5098855162096
16 May 16 May TO TRANSFER- TRANSFER TO 30.00 24,813.38
2022 2022 UPI/DR/213615067675/VIKAS 4693765162090
H /SBIN/q899513771/UPI-
16 May 16 May TO TRANSFER- TRANSFER TO 30.00 24,783.38
2022 2022 UPI/DR/213615077070/VIKAS 5099365162097
H /SBIN/q899513771/UPI-
16 May 16 May BY TRANSFER- TRANSFER 30.00 24,813.38
2022 2022 UPI/CR/213615134002/MD FROM
AATIF/SBIN/aatiffkhan/UPI- 4692999162090
17 May 17 May TO TRANSFER- TRANSFER TO 33.00 24,780.38
2022 2022 UPI/DR/213710264951/Kishan 4693900162097
K/SBIN/q934983061/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 60.00 24,720.38
2022 2022 UPI/DR/213710856318/VIKAS 4693916162091
H /SBIN/q899513771/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 14,450.00 10,270.38
2022 2022 UPI/DR/213717151057/makem 5097599162094
ytrip/ICIC/makemytrip/UPI-
17 May 17 May BY TRANSFER- TRANSFER 14,450.00 24,720.38
2022 2022 UPI/CR/213717305495/ASHIWI FROM
NI/SBIN/masterashi/UPI- 4693171162094
18 May 18 May TO TRANSFER- TRANSFER TO 60.00 24,660.38
2022 2022 UPI/DR/213816618518/BABALI 5099495162097
/SBIN/mg.con1988/UPI-
18 May 18 May TO TRANSFER- TRANSFER TO 50.00 24,610.38
2022 2022 UPI/DR/213818313320/ABDUL 4693975162091
AJ/SBIN/abdulajeej/UPI-
18 May 18 May BY TRANSFER- TRANSFER 50.00 24,660.38
2022 2022 UPI/CR/213818296354/ABDUL FROM
AJ/SBIN/abdulajeej/UPI- 4693220162099
18 May 18 May TO TRANSFER- TRANSFER TO 300.00 24,360.38
2022 2022 UPI/DR/213818401347/ABDUL 5097776162094
AJ/UBIN/7906440233/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 May 18 May TO TRANSFER- TRANSFER TO 150.00 24,210.38
2022 2022 UPI/DR/213871171360/DAMYA 4898853162094
NTI/SBIN/8789674836/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 150.00 24,060.38
2022 2022 UPI/DR/213818442221/DAMYA 4898849162090
NTI/SBIN/8789674836/UPI-
18 May 18 May BY TRANSFER- TRANSFER 300.00 24,360.38
2022 2022 UPI/CR/213818469499/ABDUL FROM
AJ/SBIN/abdulajeej/UPI- 4899343162098
18 May 18 May BY TRANSFER- TRANSFER 300.00 24,660.38
2022 2022 UPI/CR/213818485401/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 5099018162093
18 May 18 May TO TRANSFER- TRANSFER TO 150.00 24,510.38
2022 2022 UPI/DR/213818064488/AJEET 5099496162096
S/SBIN/ajeett2701/UPI-
18 May 18 May BY TRANSFER- TRANSFER 150.00 24,660.38
2022 2022 UPI/CR/213818080985/AJEET FROM
S/SBIN/ajeett2701/UPI- 4693241162095
18 May 18 May TO TRANSFER- TRANSFER TO 50.00 24,610.38
2022 2022 UPI/DR/213819467292/ABDUL 5097765162097
AJ/UBIN/7906440233/UPI-
19 May 19 May TO TRANSFER- TRANSFER TO 200.00 24,410.38
2022 2022 UPI/DR/213907152964/DAMYA 5099622162096
NTI/SBIN/rs4745830@/UPI-
19 May 19 May BY TRANSFER- TRANSFER 200.00 24,610.38
2022 2022 UPI/CR/213907173187/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 4693319162090
19 May 19 May TO TRANSFER- TRANSFER TO 200.00 24,410.38
2022 2022 UPI/DR/213907213020/ABDUL 5099580162099
AJ/SBIN/abdulajeej/UPI-
19 May 19 May BY TRANSFER- TRANSFER 200.00 24,610.38
2022 2022 UPI/CR/213907214826/ABDUL FROM
AJ/SBIN/abdulajeej/UPI- 4693344162099
19 May 19 May TO TRANSFER- TRANSFER TO 30.00 24,580.38
2022 2022 UPI/DR/213908631893/GAUTA 4694085162093
M K/PUNB/gautam.son/UPI-
19 May 19 May BY TRANSFER- TRANSFER 30.00 24,610.38
2022 2022 UPI/CR/213930147870/GAUTA FROM
M K/PUNB/gautam.son/UPI- 5099057162096
19 May 19 May TO TRANSFER- TRANSFER TO 121.00 24,489.38
2022 2022 UPI/DR/213955470438/Jio 5097806162092
Mobi/YESB/jio@yesban/ Paym-
20 May 20 May TO TRANSFER- TRANSFER TO 60.00 24,429.38
2022 2022 UPI/DR/214007422109/BABALI 5097951162095
/SBIN/mg.con1988/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 200.00 24,229.38
2022 2022 UPI/DR/214007451574/DAMYA 4694234162096
NTI/SBIN/rs4745830@/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 339.00 23,890.38
2022 2022 UPI/DR/214074959700/Amazo 5097876162090
n Pay/UTIB/amazonupi@/You-
20 May 20 May BY TRANSFER- TRANSFER 339.00 24,229.38
2022 2022 UPI/CR/214050325266/Amazo FROM
n P/UTIB/amazon.ref/Refun- 5098608162090
20 May 20 May DEBIT-CMP SBIMF SIP - 2,000.00 22,229.38
2022 2022 19330037-24G-
20 May 20 May DEBIT-CMP SBIMF SIP - 2,000.00 20,229.38
2022 2022 19330037-017G-
20 May 20 May DEBIT-CMP SBIMF SIP - 2,000.00 18,229.38
2022 2022 19330037-021G-
20 May 20 May DEBIT-CMP SBIMF SIP - 2,000.00 16,229.38
2022 2022 19330037-099G-
20 May 20 May DEBIT-CMP SBIMF SIP- 2,000.00 14,229.38
2022 2022 19330037-103G-
20 May 20 May TO TRANSFER- TRANSFER TO 115.00 14,114.38
2022 2022 UPI/DR/214018333317/RAVI 4694240162097
RA/SBIN/q327727665/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 60.00 14,054.38
2022 2022 UPI/DR/214018409669/Amarje 4694212162092
et/AIRP/q707540759/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 May 20 May BY TRANSFER- TRANSFER 999.00 15,053.38
2022 2022 NEFT*YESB0000001*N140221 FROM
220788466*CASHFREE 3199969044303
PAYMENT-
21 May 21 May BY TRANSFER- TRANSFER 62.00 15,115.38
2022 2022 UPI/CR/214170123524/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098698162094
21 May 21 May TO TRANSFER- TRANSFER TO 2,118.60 12,996.78
2022 2022 UPI/DR/214143760768/IRCTC 4692651162096
Raz/ICIC/irctc.razo/IRCTC-
21 May 21 May BY TRANSFER- TRANSFER 2,120.00 15,116.78
2022 2022 UPI/CR/214173067906/YATEN FROM
DRA/SBIN/9758911627/Payme 4693541162094
-
21 May 21 May TO TRANSFER- TRANSFER TO 66.00 15,050.78
2022 2022 UPI/DR/214112860982/BABALI 4694352162091
/SBIN/mg.con1988/UPI-
21 May 21 May TO TRANSFER-INB Bharti 15213262835IGA 148.00 14,902.78
2022 2022 Airtel- NPVPXT2
TRANSFER TO
45
22 May 22 May TO TRANSFER- TRANSFER TO 76.00 14,826.78
2022 2022 UPI/DR/214214496850/SUKHV 4694448162093 /
IR/SBIN/sukhveersi/UPI-Sri Sri
22 May 22 May BY TRANSFER- TRANSFER 30.00 14,856.78
2022 2022 UPI/CR/214297823261/SUKHV FROM
IR/SBIN/sukhveersi/UPI- 5098792162096
22 May 22 May TO TRANSFER- TRANSFER TO 30.00 14,826.78
2022 2022 UPI/DR/214214551359/SUKHV 5099821162099 /
IR/SBIN/sukhveersi/UPI-Hari Hari
23 May 23 May TO TRANSFER- TRANSFER TO 60.00 14,766.78
2022 2022 UPI/DR/214316851699/SUKHV 5099330162096 /
IR/SBIN/sukhveersi/UPI-Jio Jio connectivity
connectivity account account
23 May 23 May BY TRANSFER- TRANSFER 411.00 15,177.78
2022 2022 NEFT*YESB0000001*N143221 FROM
226398551*CASHFREE 3199957044306
PAYMENT-
23 May 23 May TO TRANSFER- TRANSFER TO 150.00 15,027.78
2022 2022 UPI/DR/214319377185/AMIT 5099386162092 /
KU/SBIN/q662169268/UPI-R B R B SYLVIA
SYLVIA
24 May 24 May BY TRANSFER- TRANSFER 50.00 15,077.78
2022 2022 UPI/CR/214407321584/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 4693104162093
24 May 24 May TO TRANSFER- TRANSFER TO 41.00 15,036.78
2022 2022 UPI/DR/214408812956/DAMYA 5099463162095
NTI/SBIN/rs4745830@/UPI-
24 May 24 May BY TRANSFER- TRANSFER 41.00 15,077.78
2022 2022 UPI/CR/214408864709/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 5098315162093
24 May 24 May TO TRANSFER- TRANSFER TO 60.00 15,017.78
2022 2022 UPI/DR/214451940191/VIJAY 5099431162092 /
KU/SBIN/8521160347/Payme- Archita Textiles
Archita Textiles
28 May 28 May TO TRANSFER- TRANSFER TO 36.00 14,981.78
2022 2022 UPI/DR/214814220965/DAMYA 5099706162091
NTI/SBIN/rs4745830@/UPI-
29 May 29 May TO TRANSFER- TRANSFER TO 100.00 14,881.78
2022 2022 UPI/DR/214913702119/TANDR 5099850162093
A /SBIN/htandra200/UPI-
29 May 29 May BY TRANSFER- TRANSFER 6.00 14,887.78
2022 2022 UPI/CR/214952646256/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099300162091
29 May 29 May BY TRANSFER- TRANSFER 100.00 14,987.78
2022 2022 UPI/CR/214913778973/TANDR FROM
A /SBIN/htandra200/UPI- 5099283162098
29 May 29 May TO TRANSFER- TRANSFER TO 2,000.00 12,987.78
2022 2022 UPI/DR/214913887831/TANDR 4898921162099
A /SBIN/htandra200/UPI-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 148.00 12,839.78
UPI/DR/215217213110/EURON 5097724162095
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 1,000.00 11,839.78
UPI/DR/215218714994/DAMYA 5099505162099
NTI/SBIN/rs4745830@/UPI-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 170.00 11,669.78
UPI/DR/215311384830/RAJES 4694125162091
H K/SBIN/q586121306/UPI-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 115.00 11,554.78
UPI/DR/215319653163/ABDUL 5099577162095
AJ/SBIN/abdulajeej/UPI-
3 Jun 2022 3 Jun 2022 BY TRANSFER- TRANSFER 51.00 11,605.78
UPI/CR/215463198518/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099104162095
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 33.00 11,572.78
UPI/DR/215410722920/PaytmU 4694272162091
ser/PYTM/8651834645/UPI-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 60.00 11,512.78
UPI/DR/215411499555/MD 4694284162097
AATIF/SBIN/aatiffkhan/UPI-
5 Jun 2022 5 Jun 2022 BY TRANSFER- TRANSFER 150.00 11,662.78
UPI/CR/215609039678/TANDR FROM
A /SBIN/htandra200/UPI- 4899386162098
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 150.00 11,512.78
UPI/DR/215609084571/TANDR 4694517162096
A /SBIN/htandra200/UPI-
5 Jun 2022 5 Jun 2022 BY TRANSFER- TRANSFER 100.00 11,612.78
UPI/CR/215609563519/TANDR FROM
A /SBIN/9134625828/NA- 5099276162097
5 Jun 2022 5 Jun 2022 BY TRANSFER- TRANSFER 100.00 11,712.78
UPI/CR/215609566354/Paytm/ FROM
PYTM/ppi-promo@/Referrin- 5099295162094
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 100.00 11,612.78
UPI/DR/215609771232/TANDR 5099829162091
A /SBIN/9134625828/NA-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 948.60 10,664.18
UPI/DR/215816079511/IRCTC 4692480162098
C/HDFC/razorpay.i/IRCTC T-
7 Jun 2022 7 Jun 2022 BY TRANSFER- TRANSFER 6.00 10,670.18
UPI/CR/215860731599/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098937162095
7 Jun 2022 7 Jun 2022 DEBIT-ACHDr 4009056 2,104.00 8,566.18
LIC OF INDIA-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 900.00 7,666.18
UPI/DR/215812509136/SAYAN 4693890162094
TON/SBIN/sayantonsi/Payme-
8 Jun 2022 8 Jun 2022 BY TRANSFER- TRANSFER 252.00 7,918.18
UPI/CR/215908492165/TANDR FROM
A /SBIN/htandra200/UPI- 5099027162092
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 252.00 7,666.18
UPI/DR/215908543083/TANDR 5099503162091
A /SBIN/htandra200/UPI-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 152.00 7,514.18
UPI/DR/216007717836/TANDR 5099626162092
A /SBIN/htandra200/UPI-
9 Jun 2022 9 Jun 2022 BY TRANSFER- TRANSFER 152.00 7,666.18
UPI/CR/216008780704/TANDR FROM
A /SBIN/htandra200/UPI- 5098506162095
9 Jun 2022 9 Jun 2022 BY TRANSFER- TRANSFER 500.00 8,166.18
UPI/CR/216061661273/BITAN FROM
S/SBIN/bitansarka/Payme- 5099088162090
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 500.00 7,666.18
UPI/DR/216010816368/TANDR 5097850162098
A /SBIN/htandra200/UPI-
10 Jun 10 Jun BY TRANSFER- TRANSFER 30.00 7,696.18
2022 2022 UPI/CR/216109298395/TANDR FROM
A /SBIN/htandra200/UPI- 5098616162091
10 Jun 10 Jun BY TRANSFER- TRANSFER 200.00 7,896.18
2022 2022 UPI/CR/216109339590/TANDR FROM
A /SBIN/htandra200/UPI- 4693498162092
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 230.00 7,666.18
2022 2022 UPI/DR/216109391176/TANDR 4694267162098
A /SBIN/htandra200/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jun 11 Jun BY TRANSFER- TRANSFER 30.00 7,696.18
2022 2022 UPI/CR/216236415135/Mr FROM
AKASH/IDIB/akashbasu3/Paym 4695233162090
e-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 222.00 7,474.18
2022 2022 UPI/DR/216409296665/TANDR 4898813162092
A /SBIN/htandra200/UPI-
13 Jun 13 Jun BY TRANSFER- TRANSFER 222.00 7,696.18
2022 2022 UPI/CR/216409337907/TANDR FROM
A /SBIN/htandra200/UPI- 4693017162092
13 Jun 13 Jun ATM WDL-ATM CASH 21641 1,500.00 6,196.18
2022 2022 DEGANGA
DEGANGA-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 1,264.00 4,932.18
2022 2022 UPI/DR/216610885559/DAMYA 5099482162092
NTI/SBIN/rs4745830@/UPI-
16 Jun 16 Jun BY TRANSFER- TRANSFER 2,000.00 6,932.18
2022 2022 UPI/CR/216710197494/TANDR FROM
A /SBIN/htandra200/UPI- 4693315162094
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 61.80 6,870.38
2022 2022 UPI/DR/216789282159/IRCTC/ 4898283162091
UTIB/IRCTC@axl/Payment-
16 Jun 16 Jun BY TRANSFER- TRANSFER 860.00 7,730.38
2022 2022 UPI/CR/216729531956/IRCTC FROM
C/HDFC/razorpay.i/Refund- 4693323162094
16 Jun 16 Jun BY TRANSFER- TRANSFER 28,301.00 36,031.38
2022 2022 NEFT*HDFC0000240*N167222 FROM
002191663*M G 3199956044307
CONTRACTORS-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 2,248.00 33,783.38
2022 2022 UPI/DR/216789473888/flipkart/ 4692560162098
HDFC/flipkart.p/UPI T-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 16.00 33,767.38
2022 2022 UPI/DR/216864065263/VIJAY 5099674162095
KU/SBIN/8521160347/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 60.00 33,707.38
2022 2022 UPI/DR/216917110105/SANTO 5098041162091
SH /PUNB/q229007472/UPI-
19 Jun 19 Jun BY TRANSFER- TRANSFER 50.00 33,757.38
2022 2022 UPI/CR/217011638586/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 5098791162097
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 200.00 33,557.38
2022 2022 UPI/DR/217011012197/SANDE 4694513162090
EP /PYTM/q967093727/UPI-
19 Jun 19 Jun BY TRANSFER- TRANSFER 130.00 33,687.38
2022 2022 UPI/CR/217011570208/MD FROM
AATIF/SBIN/aatiffkhan/UPI- 4693716162098
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 130.00 33,557.38
2022 2022 UPI/DR/217011559478/PaytmU 5099805162098
ser/AIRP/6203756911/UPI-
20 Jun 20 Jun DEBIT-CMP SBIMF SIP - 2,000.00 31,557.38
2022 2022 19330037-017G-
20 Jun 20 Jun DEBIT-CMP SBIMF SIP - 2,000.00 29,557.38
2022 2022 19330037-099G-
20 Jun 20 Jun DEBIT-CMP SBIMF SIP - 2,000.00 27,557.38
2022 2022 19330037-24G-
20 Jun 20 Jun DEBIT-CMP SBIMF SIP - 2,000.00 25,557.38
2022 2022 19330037-021G-
20 Jun 20 Jun DEBIT-CMP SBIMF SIP- 2,000.00 23,557.38
2022 2022 19330037-103G-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 400.00 23,157.38
2022 2022 UPI/DR/217135859690/GOVT 4692432162096
OF /HDFC/govtofwest/WBSU-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 60.00 23,097.38
2022 2022 UPI/DR/217117646749/RAHUL 4693786162095
S/SBIN/rahulsingh/UPI-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 60.00 23,037.38
2022 2022 UPI/DR/217207292903/SUKHV 4693893162092
IR/SBIN/sukhveersi/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 121.00 22,916.38
2022 2022 UPI/DR/217219704938/billdesk/ 4898735162090
ICIC/billdesk.p/UPI-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 24.00 22,892.38
2022 2022 UPI/DR/217310849024/GAUTA 5099512162091
M K/PUNB/gautam.son/UPI-
22 Jun 22 Jun BY TRANSFER- TRANSFER 300.00 23,192.38
2022 2022 UPI/CR/217303661145/VIJAY FROM
KU/SBIN/8521160347/Payme- 4695132162095
22 Jun 22 Jun BY TRANSFER- TRANSFER 100.00 23,292.38
2022 2022 UPI/CR/217316408911/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 5099024162095
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 60.00 23,232.38
2022 2022 UPI/DR/217316462988/BABALI 4693972162094
/SBIN/mg.con1988/UPI-
22 Jun 22 Jun BY TRANSFER- TRANSFER 60.00 23,292.38
2022 2022 UPI/CR/217317795692/BABALI FROM
/SBIN/mg.con1988/UPI- 4693275162096
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 290.00 23,002.38
2022 2022 UPI/DR/217317111614/DAMYA 4693971162095
NTI/SBIN/rs4745830@/UPI-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 310.00 22,692.38
2022 2022 UPI/DR/217317287607/DAMYA 4694027162092
NTI/SBIN/rs4745830@/UPI-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 456.00 22,236.38
2022 2022 UPI/DR/217413297992/Flipkart/ 4696076162090
UTIB/fkrt@axl/UPI-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 58.00 22,178.38
2022 2022 UPI/DR/217454117740/Bharti 4696105162090
A/HDFC/airtel.pay/UPITr-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 61.00 22,117.38
2022 2022 UPI/DR/217421003100/VIKAS 4898872162092
H /SBIN/q463448970/UPI-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 136.00 21,981.38
2022 2022 UPI/DR/217512386585/SUKHV 4694192162091
IR/SBIN/sukhveersi/UPI-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 60.00 21,921.38
2022 2022 UPI/DR/217616694450/RAHUL 4695727162090
S/SBIN/rahulsingh/UPI-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 719.00 21,202.38
2022 2022 UPI/DR/217619732261/Bharti 5097998162091
A/HDFC/airtel.pay/UPITr-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 19.00 21,183.38
2022 2022 UPI/DR/217620342090/Bharti 4692627162096
A/SBIN/bhartiairt/Airte-
25 Jun 25 Jun CREDIT INTEREST-- 127.00 21,310.38
2022 2022
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 8.00 21,302.38
2022 2022 UPI/DR/217768683274/SHAMS 4694486162098
HER/PUNB/7870793245/Paym
e-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 110.00 21,192.38
2022 2022 UPI/DR/217711730700/Ravi 5098129162094
Kum/AIRP/q399481125/UPI-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 100.00 21,092.38
2022 2022 UPI/DR/217716106788/RAJES 5098128162095
H K/SBIN/q586121306/UPI-
26 Jun 26 Jun BY TRANSFER- TRANSFER 100.00 21,192.38
2022 2022 UPI/CR/217716474598/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 5099298162091
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 56.00 21,136.38
2022 2022 UPI/DR/217716541652/Kishan 4694424162091
K/SBIN/q934983061/UPI-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 100.00 21,036.38
2022 2022 UPI/DR/217716562238/Amarje 4694485162099
et/SBIN/amarjeet12/UPI-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 60.00 20,976.38
2022 2022 UPI/DR/217787759134/VIJAY 5098122162091
KU/SBIN/8521160347/Payme-
26 Jun 26 Jun TO TRANSFER-INB ZOMATO Jm8vgYTDa7kRu 511.00 20,465.38
2022 2022 PRIVATE LIMITED- WIGANVIUNN7
TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jun 27 Jun TO TRANSFER-INB IRCTC 202206273367480 5,957.20 14,508.18
2022 2022 Rail Connect App- 51703IGANVKCL
P5
TRANS
27 Jun 27 Jun BY TRANSFER- TRANSFER 5,957.20 20,465.38
2022 2022 UPI/CR/217810233109/ASHIWI FROM
NI/SBIN/masterashi/UPI- 4693046162097
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 23.00 20,442.38
2022 2022 UPI/DR/217819552467/MITHL 5099386162092
ESH/PYTM/q757224614/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 148.00 20,294.38
2022 2022 UPI/DR/217819971635/Bharti 4695788162098
A/HDFC/airtel.pay/UPITr-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 38.00 20,256.38
2022 2022 UPI/DR/217918476446/MITHL 4693942162099
ESH/PYTM/q066627209/UPI-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 20.00 20,236.38
2022 2022 UPI/DR/218083321880/RAHUL 5097777162093
S/SBIN/8009010315/Payme-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 56.00 20,180.38
2022 2022 UPI/DR/218108029606/Rausha 4696069162099
n /YESB/q772728250/UPI-
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 4,500.00 15,680.38
UPI/DR/218220205880/CHAND 5099681162096
AN /SBIN/sahachanda/UPI-
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 45.00 15,635.38
UPI/DR/218316904932/SUNIL 5098005162094
HO/YESB/q727889649/UPI-
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 60.00 15,575.38
UPI/DR/218374243171/VIJAY 4898910162091
KU/SBIN/8521160347/Payme-
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 148.00 15,427.38
UPI/DR/218415597981/Bharti 5098072162095
A/HDFC/airtel.pay/UPITr-
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 105.00 15,322.38
UPI/DR/218416737711/Rausha 4692691162099
n /UTIB/gpay-11194/UPI-
3 Jul 2022 3 Jul 2022 TO TRANSFER-INB ZOMATO Jouju3RrrAdk84IG 246.95 15,075.43
PRIVATE LIMITED- ANWMFNK5
TRANSFER TO
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 459.00 14,616.43
UPI/DR/218506818732/EURON 4695771162097
ETG/ICIC/euronetgpa/UPI-
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 121.00 14,495.43
UPI/DR/218521412179/EURON 5097525162091
ETG/ICIC/euronetgpa/UPI-
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 95.00 14,400.43
UPI/DR/218615357493/NEERA 4898734162091
J K/YESB/q517327850/UPI-
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 60.00 14,340.43
UPI/DR/218621924514/Rausha 4692466162097
n /UTIB/gpay-11194/UPI-
6 Jul 2022 6 Jul 2022 BY TRANSFER- TRANSFER 200.00 14,540.43
UPI/CR/218717718512/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 4898961162092
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 28.00 14,512.43
UPI/DR/218718276272/Rausha 5097735162092
n /YESB/q772728250/UPI-
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 8.00 14,504.43
UPI/DR/218808120658/MITHL 5097857162092
ESH/PYTM/q757224614/UPI-
7 Jul 2022 7 Jul 2022 DEBIT-ACHDr 4009056 2,104.00 12,400.43
LIC OF INDIA-
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 28.00 12,372.43
UPI/DR/218810636201/Kishan 4694151162099
K/SBIN/q934983061/UPI-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 45.00 12,327.43
UPI/DR/218915436737/Kishan 4695705162095
K/SBIN/q934983061/UPI-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 60.00 12,267.43
UPI/DR/218941808920/SANTO 4898877162097
SH /PUNB/q229007472/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 500.00 11,767.43
UPI/DR/219019647653/CHAND 5098042162090
AN /SBIN/sahachanda/UPI-
10 Jul 2022 10 Jul 2022 BY TRANSFER- TRANSFER 3,000.00 14,767.43
UPI/CR/219110300656/DAMYA FROM
NTI/SBIN/rs4745830@/UPI- 5099314162097
10 Jul 2022 10 Jul 2022 ATM WDL-ATM CASH 21911 2,000.00 12,767.43
JP CHOWK JAPLA-
10 Jul 2022 10 Jul 2022 ATM WDL-ATM CASH 21911 600.00 12,167.43
JP CHOWK JAPLA-
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 60.00 12,107.43
UPI/DR/219116387769/Rausha 4696406162098
n /UTIB/gpay-11194/UPI-
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.