Account Name : Air Crafts Man AC SUBHAM SAURABH

Address : CCC IMT AF STATION GANDHINAGAR

SECTOR -9 GANDHINAGAR-382009
Gandhinagar
Date : 23 Dec 2021
Account Number : _00000032582008601
Account Description: SBCHQ-DSP-PUB IND-SILVER-INR
Branch : KASAULI
Drawing Power : 0.00
Interest Rate(% p.a.): 2.7
MOD Balance : 24,000.00
CIF No. : _86470448945
IFS (Indian Financial System) Code : SBIN0050122
MICR (Magnetic Ink Character Recognition) Code : _173002036
Nomination Registered : Yes
Balance on 23 Jun 2021 : 62,898.99
Start Date : 23 Jun 2021
End Date : 23 Dec 2021
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
25 Jun 2021 25 Jun 2021 CREDIT INTEREST--- 232.00 63,130.99
30 Jun 2021 30 Jun 2021 BULK POSTING-CDS AFCAO-- 31,528.00
94,658.99
30 Jun 2021 30 Jun 2021 TO TRANSFER-UPI/DR/118140262154/POLICY
B/HDFC/policybaza/Upi T-- TRANSFER TO 4692525162091 1,572.00
93,086.99
2 Jul 2021 2 Jul 2021 TO
TRANSFER-UPI/DR/118320087123/billdesk/ICIC/billdesk.p/UPI--TRANSFER TO
5097874162092 251.00 92,835.99
3 Jul 2021 3 Jul 2021 BY TRANSFER-UPI/CR/118410272252/AJAY
KU/SBIN/gap.kumar0/3rd e-- TRANSFER FROM 5099206162099 1,559.00
94,394.99
4 Jul 2021 4 Jul 2021 TO
TRANSFER-UPI/DR/118511949867/AMAZON/UTIB/amazon@apl/You are-- TRANSFER TO
5098085162090 1,899.00 92,495.99
4 Jul 2021 4 Jul 2021 TO TRANSFER-UPI/DR/118527539878/E MD
MUQ/SBIN/emaam@ybl/Paymen-- TRANSFER TO 5099822162098 10,000.00
82,495.99
5 Jul 2021 5 Jul 2021 DEBIT-CMP SBIMF SIP-18637801-103G-- 2,000.00
80,495.99
5 Jul 2021 5 Jul 2021 DEBIT-CMP SBIMF SIP-18638109-24G-- 2,000.00
78,495.99
5 Jul 2021 5 Jul 2021 TO TRANSFER-UPI/DR/118688833555/E MD
MUQ/SBIN/emaam@ybl/Paymen-- TRANSFER TO 4898801162095 10,000.00
68,495.99
8 Jul 2021 8 Jul 2021 TO TRANSFER-UPI/DR/118919782209/PAWAN
DEVI/BKID/madanmohan/jul-- TRANSFER TO 4694167162092 8,000.00
60,495.99
10 Jul 2021 10 Jul 2021 TO TRANSFER-UPI/DR/119120766091/ABHAY
SI/ICIC/abhaysingh/vesti-- TRANSFER TO 5099777162098 2,268.00
58,227.99
21 Jul 2021 21 Jul 2021 TO
TRANSFER-UPI/DR/120214448310/billdesk/ICIC/billdesk.p/UPI--TRANSFER TO
5097730162096 98.00 58,129.99
23 Jul 2021 23 Jul 2021 TO TRANSFER-UPI/DR/120418383603/AJAY
KU/SBIN/gap.kumar0/UPI-- TRANSFER TO 5099644162090 5,000.00
53,129.99
23 Jul 2021 23 Jul 2021 BY TRANSFER-UPI/CR/120418123099/GOOGLEPAY/UTIB/goog-
payme/Earn-- TRANSFER FROM 5098590162094 5.00 53,134.99
24 Jul 2021 24 Jul 2021 BY TRANSFER-UPI/CR/120500111360/GOOGLEPAY/UTIB/goog-
payme/Earn-- TRANSFER FROM 4693582162096 4.00 53,138.99
24 Jul 2021 24 Jul 2021 TO
TRANSFER-UPI/DR/120517711426/Cred/YESB/credcc@yes/payment--TRANSFER TO
4692639162092 10,025.37 43,113.62
24 Jul 2021 24 Jul 2021 TO
TRANSFER-UPI/DR/120517365749/Cred/YESB/credcc@yes/payment--TRANSFER TO
4692658162099 2,650.00 40,463.62
24 Jul 2021 24 Jul 2021 TO TRANSFER-UPI/DR/120520806371/PARAM
JEET/SBIN/jeetparam3/UPI-- TRANSFER TO 4694337162090 40.00 40,423.62
25 Jul 2021 25 Jul 2021 DEBIT-000000 SBI 0000005012 SBI CREDIT CARD PAYMENT--
2,650.00 37,773.62
28 Jul 2021 28 Jul 2021 BY TRANSFER-UPI/CR/120918004168/ANJALI
K/UTIB/8383954980/Payme-- TRANSFER FROM 4693251162093 500.00
38,273.62
28 Jul 2021 28 Jul 2021 TO TRANSFER-UPI/DR/120985999681/ANJALI
K/UTIB/8383954980/Payme-- TRANSFER TO 5099517162096 500.00
37,773.62
30 Jul 2021 30 Jul 2021 BULK POSTING-CDS AFCAO-- 46,706.00
84,479.62
31 Jul 2021 31 Jul 2021 BY TRANSFER-UPI/CR/121215650755/E MD
MUQ/SBIN/emaam@ybl/Paymen-- TRANSFER FROM 4693635162099 10,000.00
94,479.62
31 Jul 2021 31 Jul 2021 BY TRANSFER-UPI/CR/121215261212/AJAY
KU/SBIN/gap.kumar0/retur-- TRANSFER FROM 5099239162091 5,000.00
99,479.62
2 Aug 2021 2 Aug 2021 TO TRANSFER-UPI/DR/121417620202/PRADIP
K/UTIB/samparkpra/Bhand-- TRANSFER TO 4693855162097 4,400.00
95,079.62
5 Aug 2021 5 Aug 2021 DEBIT-CMP SBIMF SIP-18638109-24G-- 2,000.00
93,079.62
5 Aug 2021 5 Aug 2021 DEBIT-CMP SBIMF SIP-18637801-103G-- 2,000.00
91,079.62
5 Aug 2021 5 Aug 2021 TO
TRANSFER-UPI/DR/121719041713/Vodafone/PYTM/vilprehp@p/idea-- TRANSFER TO
5097806162092 199.00 90,880.62
7 Aug 2021 7 Aug 2021 TO
TRANSFER-UPI/DR/121912560500/Vodafone/PYTM/vilprehp@p/UPI--TRANSFER TO
5098002162097 98.00 90,782.62
10 Aug 2021 10 Aug 2021 by debit card-SBIPOS003421571276URC 3BRD, CSD CANTEEN
CHANDIGAR-- 228.00 90,554.62
10 Aug 2021 10 Aug 2021 TO TRANSFER-UPI/DR/122220911187/PAWAN
DEVI/BKID/madanmohan/UPI-- TRANSFER TO 4693947162094 10,000.00
80,554.62
10 Aug 2021 10 Aug 2021 BY TRANSFER-UPI/CR/122220790495/GOOGLEPAY/UTIB/goog-
payme/Earn-- TRANSFER FROM 5098942162098 5.00 80,559.62
11 Aug 2021 11 Aug 2021 ATM WDL-ATM CASH 12231 12 WING AIRFORCE
STATIOCHANDIGARH-- 1,500.00 79,059.62
13 Aug 2021 13 Aug 2021 TO TRANSFER-UPI/DR/122514629718/ROHIT
R/SBIN/8521901660/Payme-- TRANSFER TO 5099668162093 120.00
78,939.62
20 Aug 2021 20 Aug 2021 TO
TRANSFER-UPI/DR/123210029769/billdesk/ICIC/billdesk.p/UPI--TRANSFER TO
4692617162098 599.00 78,340.62
20 Aug 2021 20 Aug 2021 BY
TRANSFER-UPI/CR/123210082599/YATENDRA/SBIN/yatendrasi/from-- TRANSFER FROM
4693474162090 599.00 78,939.62
20 Aug 2021 20 Aug 2021 TO TRANSFER-UPI/DR/123223893868/Ola
Mone/HDFC/olamoney.p/Pleas-- TRANSFER TO 4898755162096 200.00
78,739.62
21 Aug 2021 21 Aug 2021 TO
TRANSFER-UPI/DR/123300974548/MOHAMMAD/ICIC/adnankhan5/UPI--TRANSFER TO
4694343162092 165.00 78,574.62
21 Aug 2021 21 Aug 2021 TO TRANSFER-UPI/DR/123390082632/HARSHIT
/BARB/8448808445/Payme-- TRANSFER TO 4694402162096 271.00
78,303.62
21 Aug 2021 21 Aug 2021 TO
TRANSFER-UPI/DR/123393042121/razorpay/ICIC/razorpay@i/IRCTC-- TRANSFER TO
4692647162092 160.00 78,143.62
22 Aug 2021 22 Aug 2021 TO TRANSFER-UP/DR/123423906272-- TRANSFER TO
5098077162090 64.53 78,079.09
23 Aug 2021 23 Aug 2021 BY TRANSFER-UPI/CR/123511091016/AJAY
KU/SBIN/gap.kumar0/4th e-- TRANSFER FROM 4692997162092 1,560.00
79,639.09
23 Aug 2021 23 Aug 2021 BY TRANSFER-UPI/CR/123511460602/GOOGLEPAY/UTIB/goog-
payme/Earn-- TRANSFER FROM 4693073162095 5.00 79,644.09
26 Aug 2021 26 Aug 2021 TO
TRANSFER-UPI/DR/123808391965/CRED/UTIB/cred@axisb/payment--TRANSFER TO
5097798162098 1,560.08 78,084.01
26 Aug 2021 26 Aug 2021 TO
TRANSFER-UPI/DR/123812100329/VODAFONE/HSBC/viprevf@hs/Papa-- TRANSFER TO
4692579162098 599.00 77,485.01
26 Aug 2021 26 Aug 2021 TO TRANSFER-UPI/DR/123844990948/SURESH
K/PYTM/Q209828339/Payme-- TRANSFER TO 4694159162091 1,600.00
75,885.01
27 Aug 2021 27 Aug 2021 BY TRANSFER-UPI/CR/123991695273/ANJALI
K/UTIB/8383954980/Payme-- TRANSFER FROM 5099157162093 4,000.00
79,885.01
27 Aug 2021 27 Aug 2021 BY TRANSFER-UPI/CR/123927443391/ANJALI
K/UTIB/8383954980/Payme-- TRANSFER FROM 4693477162097 1.00 79,886.01
27 Aug 2021 27 Aug 2021 ATM WDL-ATM CASH 9279 BOKARO STEEL CITY CHAS--
9,000.00 70,886.01
27 Aug 2021 27 Aug 2021 TO TRANSFER-UPI/DR/123901138020/Deepak
K/SBIN/6204280598/Payme-- TRANSFER TO 4694292162097 1,500.00
69,386.01
27 Aug 2021 27 Aug 2021 TO TRANSFER-UPI/DR/123991367104/Mr PREM
/YESB/Q89795720@/Payme-- TRANSFER TO 5097919162095 340.00
69,046.01
28 Aug 2021 28 Aug 2021 by debit card-OTHPG 658061 PHONEPE PRIVATE
LIMITE0124678934-- 158.68 68,887.33
29 Aug 2021 29 Aug 2021 BY TRANSFER-UPI/CR/124154539528/RAKESH
K/HDFC/8450940085/Payme-- TRANSFER FROM 4693737162093 2,200.00
71,087.33
31 Aug 2021 31 Aug 2021 BULK POSTING-CDS AFCAO-- 36,706.00
1,07,793.33
1 Sep 2021 1 Sep 2021 TO TRANSFER-UPI/DR/124432761563/PRAVIN
B/PYTM/Q268451392/Payme-- TRANSFER TO 5099528162093 130.00
1,07,663.33
3 Sep 2021 3 Sep 2021 TO TRANSFER-UPI/DR/124642489162/SAROJ
SA/CNRB/Q325600960/Sandi-- TRANSFER TO 4694201162094 350.00
1,07,313.33
4 Sep 2021 4 Sep 2021 TO
TRANSFER-UPI/DR/124748369867/Flipkart/UTIB/FKRT@axl/Payment-- TRANSFER TO
4898754162097 1,699.00 1,05,614.33
4 Sep 2021 4 Sep 2021 TO TRANSFER-UPI/DR/124779417611/Modi
Dis/ICIC/modibksc@i/Payme-- TRANSFER TO 5097973162090 1,321.00
1,04,293.33
4 Sep 2021 4 Sep 2021 TO TRANSFER-UPI/DR/124775865120/MS
BHALO/SBIN/Q24959980@/Sofa-- TRANSFER TO 5099771162094 8,600.00
95,693.33
4 Sep 2021 4 Sep 2021 TO TRANSFER-UPI/DR/124741083368/MS
BHALO/SBIN/Q24959980@/Sofa-- TRANSFER TO 4898912162090 600.00
95,093.33
4 Sep 2021 4 Sep 2021 TO TRANSFER-UPI/DR/124783852899/GYAN
SHA/YESB/Q31628937@/Usb-- TRANSFER TO 5098011162097 50.00 95,043.33
6 Sep 2021 6 Sep 2021 DEBIT-CMP SBIMF SIP-18638109-24G-- 2,000.00
93,043.33
6 Sep 2021 6 Sep 2021 DEBIT-CMP SBIMF SIP-18637801-103G-- 2,000.00
91,043.33
6 Sep 2021 6 Sep 2021 TO TRANSFER-UPI/DR/124924700069/ROHIT
KU/PYTM/8340416703/Payme-- TRANSFER TO 5099397162099 1.00 91,042.33
6 Sep 2021 6 Sep 2021 TO TRANSFER-UPI/DR/124938572639/ROHIT
KU/PYTM/8340416703/Payme-- TRANSFER TO 5099366162096 599.00
90,443.33
10 Sep 2021 10 Sep 2021 ATM WDL-ATM CASH 12531 CHAS - BOKARO BR BOKARO--
4,500.00 85,943.33
10 Sep 2021 10 Sep 2021 TO TRANSFER-UPI/DR/125328236544/MS
AGRAW/SBIN/Q937566413/Glass-- TRANSFER TO 5097963162092 1,080.00
84,863.33
11 Sep 2021 11 Sep 2021 by debit card-OTHPOS515629 Delhi Metro Rail
CorpoDELHI-- 200.00 84,663.33
11 Sep 2021 11 Sep 2021 TO TRANSFER-UPI/DR/125482291813/Mr
RAMES/CBIN/Q570640182/Payme-- TRANSFER TO 5099760162096 15.00 84,648.33
11 Sep 2021 11 Sep 2021 TO TRANSFER-UPI/DR/125435669529/SUNIL
KU/PYTM/Q420126064/Payme-- TRANSFER TO 4694362162090 10.00 84,638.33
12 Sep 2021 12 Sep 2021 TO
TRANSFER-UPI/DR/125562850308/VODAFONE/HSBC/viprevf@hs/Payme-- TRANSFER TO
4692672162092 249.00 84,389.33
12 Sep 2021 12 Sep 2021 BY TRANSFER-UPI/CR/125545037150/AJAY
KU/SBIN/9429313937/5th e-- TRANSFER FROM 5099266162099 1,560.00
85,949.33
12 Sep 2021 12 Sep 2021 BY TRANSFER-UPI/CR/125520703179/KRISHNA
/SBIN/kkair987@o/pay-- TRANSFER FROM 5098765162099 200.00 86,149.33
14 Sep 2021 14 Sep 2021 by debit card-OTHPG 886675 IRCTC
Noida-- 1,735.89 84,413.44
14 Sep 2021 14 Sep 2021 by debit card-OTHPG 242459 PHONEPE PRIVATE
LIMITE0124678934-- 3,996.38 80,417.06
15 Sep 2021 15 Sep 2021 TO
TRANSFER-UPI/DR/125806778056/CRED/UTIB/cred@axisb/payment--TRANSFER TO
4692531162093 4,094.00 76,323.06
15 Sep 2021 15 Sep 2021 TO
TRANSFER-UPI/DR/125806693717/CRED/UTIB/cred@axisb/payment--TRANSFER TO
4692510162097 1,556.96 74,766.10
16 Sep 2021 16 Sep 2021 TO
TRANSFER-UPI/DR/125921427478/IRCTC/YESB/AIRPAY@ybl/payment-- TRANSFER TO
4692558162092 608.55 74,157.55
17 Sep 2021 17 Sep 2021 TO TRANSFER-UPI/DR/126017812637/AJAY
KU/SBIN/gap.kumar0/UPI-- TRANSFER TO 5097961162094 7,000.00
67,157.55
17 Sep 2021 17 Sep 2021 TO TRANSFER-UPI/DR/126018129485/ARUN
A/SBIN/aruntheple/UPI-- TRANSFER TO 4694294162095 7.00 67,150.55
17 Sep 2021 17 Sep 2021 TO TRANSFER-UPI/DR/126018301720/Babu
Ram/UTIB/9882580080/UPI-- TRANSFER TO 5097909162096 45.00 67,105.55
17 Sep 2021 17 Sep 2021 TO TRANSFER-UPI/DR/126020325204/PARAM
JEET/SBIN/jeetparam3/UPI-- TRANSFER TO 4694257162099 40.00 67,065.55
19 Sep 2021 19 Sep 2021 TO TRANSFER-UPI/DR/126211794793/Ashu
Cafe/UTIB/9418127798/UPI-- TRANSFER TO 5098100162095 20.00 67,045.55
19 Sep 2021 19 Sep 2021 TO TRANSFER-UPI/DR/126217955499/MAYUR
HO/HDFC/mayurhotel/UPI-- TRANSFER TO 4692667162099 1,727.00
65,318.55
20 Sep 2021 20 Sep 2021 TO TRANSFER-UPI/DR/126325571032/HARIOM
/SBIN/hariomnauh/Payme-- TRANSFER TO 4898803162093 37.00 65,281.55
20 Sep 2021 20 Sep 2021 TO
TRANSFER-UPI/DR/126323661095/NARENDRA/ICIC/narendraku/UPI--TRANSFER TO
4693961162097 60.00 65,221.55
20 Sep 2021 20 Sep 2021 BY TRANSFER-UPI/CR/126367930962/GOOGLEPAY/UTIB/goog-
payme/Earn-- TRANSFER FROM 5098320162095 5.00 65,226.55
21 Sep 2021 21 Sep 2021 by debit card-OTHPOS054574 THE MAJESTIC CEDAR
SOLAN-- 3,120.00 62,106.55
22 Sep 2021 22 Sep 2021 TO TRANSFER-UPI/DR/126512728203/KULDEEP
/UCBA/kuldeepchd/UPI-- TRANSFER TO 5099545162092 11,000.00 51,106.55
22 Sep 2021 22 Sep 2021 ATM WDL-ATM CASH 9794 SBI, AF STN KASAULI KASAULI--
1,500.00 49,606.55
23 Sep 2021 23 Sep 2021 ATM WDL-ATM CASH 2274 NEW DELHI RAILWAY STATCENTRAL--
2,500.00 47,106.55
23 Sep 2021 23 Sep 2021 TO TRANSFER-UPI/DR/126614276074/Haldiram/PYTM/paytm-
6520/true-- TRANSFER TO 5097793162093 1,388.99 45,717.56
23 Sep 2021 23 Sep 2021 CREDIT--- 30,000.00 75,717.56
24 Sep 2021 24 Sep 2021 BULK POSTING- 00000004291 190921 IRCTC\C 150 New
ashok-- 1,635.00 77,352.56
24 Sep 2021 24 Sep 2021 TO TRANSFER-UPI/DR/126720877239/RAKESH
K/HDFC/8450940085/UPI-- TRANSFER TO 5099643162091 200.00 77,152.56
24 Sep 2021 24 Sep 2021 BY TRANSFER-UPI/CR/126740760317/GOOGLEPAY/UTIB/goog-
payme/Earn-- TRANSFER FROM 4898977162094 5.00 77,157.56
25 Sep 2021 25 Sep 2021 TO TRANSFER-UPI/DR/126899340409/People I/PYTM/paytm-
5848/Oidco-- TRANSFER TO 4898752162099 1,521.00 75,636.56
25 Sep 2021 25 Sep 2021 CREDIT INTEREST--- 509.00 76,145.56
26 Sep 2021 26 Sep 2021 BY TRANSFER-UPI/CR/126822585987/ANJALI
K/UTIB/8383954980/Payme-- TRANSFER FROM 4899375162091 1.00 76,146.56
27 Sep 2021 27 Sep 2021 TO TRANSFER-UPI/DR/127053470878/NAMAN
EN/UTIB/8797673277/Pfc-- TRANSFER TO 5097528162098 500.00
75,646.56
27 Sep 2021 27 Sep 2021 TO
TRANSFER-UPI/DR/127018530894/Flipkart/UTIB/fkrt@axl/UPI-- TRANSFER TO
5097546162096 210.00 75,436.56
28 Sep 2021 28 Sep 2021 ATM WDL-ATM CASH 12711 BOI MAIN ROAD CHAS BOKARO--
4,500.00 70,936.56
28 Sep 2021 28 Sep 2021 TO TRANSFER-UPI/DR/127113514305/NEW
BABA/UBIN/Q805506942/Ratio-- TRANSFER TO 5099446162095 1,475.00
69,461.56
28 Sep 2021 28 Sep 2021 TO TRANSFER-UPI/DR/127130465195/JAINATH
/BARB/9835104774/Mixi-- TRANSFER TO 4693890162094 260.00 69,201.56
30 Sep 2021 30 Sep 2021 BULK POSTING-CDS AFCAO-- 36,229.00
1,05,430.56
1 Oct 2021 1 Oct 2021 TO
TRANSFER-UPI/DR/127406823206/Flipkart/YESB/fkrt@ybl/UPI-- TRANSFER TO
5097888162096 620.00 1,04,810.56
1 Oct 2021 1 Oct 2021 TO
TRANSFER-UPI/DR/127407168851/AMAZON/UTIB/amazon@apl/You are-- TRANSFER TO
5097890162091 1,705.00 1,03,105.56
1 Oct 2021 1 Oct 2021 TO TRANSFER-UPI/DR/127430592784/BASUDEO
/BKID/Q53799768@/Payme-- TRANSFER TO 5099686162091 2.00 1,03,103.56
1 Oct 2021 1 Oct 2021 TO TRANSFER-UPI/DR/127466733830/RAJA
KAN/SBIN/9386044808/Payme-- TRANSFER TO 4694266162099 280.00
1,02,823.56
1 Oct 2021 1 Oct 2021 TO TRANSFER-UPI/DR/127443795906/Mr
VIKRA/CBIN/Q32242607@/Payme-- TRANSFER TO 5099697162098 40.00 1,02,783.56
1 Oct 2021 1 Oct 2021 TO TRANSFER-UPI/DR/127445762506/MITHU
KU/PYTM/Q269350915/Payme-- TRANSFER TO 5097930162099 25.00 1,02,758.56
1 Oct 2021 1 Oct 2021 TO TRANSFER-UPI/DR/127418811326/USHA
AUT/PYTM/paytmqr281/Petro-- TRANSFER TO 5097881162093 525.00
1,02,233.56
1 Oct 2021 1 Oct 2021 TO TRANSFER-UPI/DR/127421715771/RAKESH
K/HDFC/8450940085/UPI-- TRANSFER TO 5099632162094 600.00 1,01,633.56
1 Oct 2021 1 Oct 2021 TO TRANSFER-UPI/DR/127421672867/RAKESH
K/HDFC/8450940085/tree-- TRANSFER TO 5097942162096 140.00
1,01,493.56
2 Oct 2021 2 Oct 2021 BY TRANSFER-UPI/CR/127533062175/E MD
MUQ/SBIN/emaam@ybl/Paymen-- TRANSFER FROM 5099191162092 10,000.00
1,11,493.56
2 Oct 2021 2 Oct 2021 TO
TRANSFER-UPI/DR/127513214759/Flipkart/YESB/FKRT@ybl/Payment-- TRANSFER TO
4692689162093 134.00 1,11,359.56
2 Oct 2021 2 Oct 2021 TO
TRANSFER-UPI/DR/127582334533/Flipkart/YESB/FKRT@ybl/Payment-- TRANSFER TO
4692693162097 869.00 1,10,490.56
4 Oct 2021 4 Oct 2021 TO TRANSFER-UPI/DR/127768301714/VISHAL
K/BKID/8252848584/Welco-- TRANSFER TO 5097563162096 1.00 1,10,489.56
4 Oct 2021 4 Oct 2021 TO TRANSFER-UPI/DR/127771290601/VISHAL
K/BKID/8252848584/Payme-- TRANSFER TO 4898803162093 2,549.00
1,07,940.56
4 Oct 2021 4 Oct 2021 TO TRANSFER-UPI/DR/127718584620/MS
AGRAW/SBIN/Q937566413/Payme-- TRANSFER TO 5099377162093 145.00
1,07,795.56
4 Oct 2021 4 Oct 2021 TO TRANSFER-UPI/DR/127750843373/AKIL
SADLI/HDFC/9934170580/Pay-- TRANSFER TO 4693831162095 120.00
1,07,675.56
4 Oct 2021 4 Oct 2021 TO
TRANSFER-UPI/DR/127758163690/Sarkar/ICIC/9110927689/Payment-- TRANSFER TO
4898278162098 300.00 1,07,375.56
4 Oct 2021 4 Oct 2021 TO TRANSFER-UPI/DR/127720996380/PRAKASH
/BKID/7991174616/Payme-- TRANSFER TO 4693857162095 120.00
1,07,255.56
4 Oct 2021 4 Oct 2021 TO TRANSFER-UPI/DR/127777282270/PRAKASH
/BKID/7991174616/Payme-- TRANSFER TO 4693783162098 120.00
1,07,135.56
4 Oct 2021 4 Oct 2021 BY TRANSFER-UPI/REV/127720996380-- TRANSFER FROM
4693857162095 120.00 1,07,255.56
4 Oct 2021 4 Oct 2021 TO TRANSFER-UPI/DR/127719539398/RAKESH
K/HDFC/8450940085/UPI-- TRANSFER TO 4693814162096 240.00 1,07,015.56
4 Oct 2021 4 Oct 2021 TO TRANSFER-UPI/DR/127720091824/MUKESH
K/PYTM/paytmqr281/UPI-- TRANSFER TO 4692455162099 98.00 1,06,917.56
4 Oct 2021 4 Oct 2021 BY
TRANSFER-UPI/CR/127721235833/PhonePe/YESB/phonepemer/PhoneP-- TRANSFER FROM
4693003162097 134.00 1,07,051.56
5 Oct 2021 5 Oct 2021 DEBIT-CMP SBIMF SIP-18637801-103G-- 2,000.00
1,05,051.56
5 Oct 2021 5 Oct 2021 DEBIT-CMP SBIMF SIP-18638109-24G-- 2,000.00
1,03,051.56
6 Oct 2021 6 Oct 2021 by debit card-SBIPOS003527452509PVR LTD
BOKARO-- 420.00 1,02,631.56
6 Oct 2021 6 Oct 2021 TO TRANSFER-UPI/DR/127927086162/LOKAN
PA/YESB/Q299383839/Payme-- TRANSFER TO 5097723162096 50.00 1,02,581.56
6 Oct 2021 6 Oct 2021 TO TRANSFER-UPI/DR/127920275169/RAKESH
K/HDFC/8450940085/sweet-- TRANSFER TO 4694064162098 178.00
1,02,403.56
6 Oct 2021 6 Oct 2021 TO TRANSFER-UPI/DR/127920736457/BINOD
KU/UCBA/q29471054@/pooja-- TRANSFER TO 4694026162093 235.00
1,02,168.56
6 Oct 2021 6 Oct 2021 TO
TRANSFER-UPI/DR/127920833962/VIRENDRA/SBIN/q86817883@/UPI--TRANSFER TO
5097746162099 40.00 1,02,128.56
6 Oct 2021 6 Oct 2021 BY TRANSFER-UPI/CR/127943760432/RAKESH
K/HDFC/8450940085/Payme-- TRANSFER FROM 4693216162096 250.00
1,02,378.56
6 Oct 2021 6 Oct 2021 TO
TRANSFER-UPI/DR/127963479795/Flipkart/YESB/FKRT@ybl/Payment-- TRANSFER TO
4692530162093 499.00 1,01,879.56
7 Oct 2021 7 Oct 2021 TO TRANSFER-UPI/DR/128000581294/RAKESH
K/HDFC/8450940085/washi-- TRANSFER TO 5099562162092 19,680.00
82,199.56
7 Oct 2021 7 Oct 2021 TO TRANSFER-UPI/DR/128083783937/MANOJ
KU/CNRB/Q362292079/Payme-- TRANSFER TO 5097870162095 180.00
82,019.56
7 Oct 2021 7 Oct 2021 TO TRANSFER-UPI/DR/128090779572/IMTIYAZ
/BKID/Q64802512@/Payme-- TRANSFER TO 4694125162091 280.00
81,739.56
7 Oct 2021 7 Oct 2021 TO TRANSFER-UPI/DR/128057086735/MANOJ
KU/CNRB/Q362292079/Payme-- TRANSFER TO 5097843162098 80.00 81,659.56
7 Oct 2021 7 Oct 2021 BY TRANSFER-UPI/CR/128009264604/RAKESH
K/PYTM/9142801457/Payme-- TRANSFER FROM 4693391162093 180.00
81,839.56
7 Oct 2021 7 Oct 2021 TO
TRANSFER-UPI/DR/128039184467/SUKHDEVS/PYTM/paytmqr281/Payme-- TRANSFER TO
5097828162097 150.00 81,689.56
7 Oct 2021 7 Oct 2021 TO TRANSFER-SBILT07102021190332068522-Loan-- TRANSFER TO
32596934910 25,000.00 56,689.56
7 Oct 2021 7 Oct 2021 ATM WDL-ATM CASH 12802 DHARMASALA, BOKARO OCPTBOKARO--
1,500.00 55,189.56
8 Oct 2021 8 Oct 2021 ATM WDL-ATM CASH 12811 UBI BOKARO BOKARO--
2,500.00 52,689.56
8 Oct 2021 8 Oct 2021 by debit card-OTHPOS498266 Modi distributor
BOKARO-- 1,742.00 50,947.56
9 Oct 2021 9 Oct 2021 TO
TRANSFER-UPI/DR/128286585480/SANTIRAM/SBIN/9932784143/Payme-- TRANSFER TO
4694359162094 15.00 50,932.56
9 Oct 2021 9 Oct 2021 TO
TRANSFER-UPI/DR/128213576143/DealsKar/ICIC/lenskart.p/UPI--TRANSFER TO
4692657162090 46.02 50,886.54
10 Oct 2021 10 Oct 2021 TO
TRANSFER-UPI/DR/128223720938/CRED/UTIB/cred@axisb/payment--TRANSFER TO
5098077162090 7,690.00 43,196.54
10 Oct 2021 10 Oct 2021 BY TRANSFER-UPI/CR/128325468593/GOOGLEPAY/UTIB/goog-
payme/Earn-- TRANSFER FROM 4693641162091 6.00 43,202.54
10 Oct 2021 10 Oct 2021 TO TRANSFER-UPI/DR/128303661522/SHREE
RA/YESB/BHARATPE09/Pay T-- TRANSFER TO 4692686162096 160.00
43,042.54
10 Oct 2021 10 Oct 2021 TO TRANSFER-UPI/DR/128342658301/SUMAN
BO/CNRB/9341244701/Payme-- TRANSFER TO 4694434162099 113.00
42,929.54
10 Oct 2021 10 Oct 2021 BY TRANSFER-INB IMPS128315183519/9999999999/XX2933/--
MAB000885576289 MAB000885576289 1.00 42,930.54
10 Oct 2021 10 Oct 2021 TO
TRANSFER-UPI/DR/128323964297/Flipkart/YESB/fkrt@ybl/UPI-- TRANSFER TO
5097532162092 1,499.00 41,431.54
12 Oct 2021 12 Oct 2021 BY
TRANSFER-UPI/CR/128521861066/PhonePe/YESB/phonepemer/PhoneP-- TRANSFER FROM
5098310162097 620.00 42,051.54
14 Oct 2021 14 Oct 2021 BY TRANSFER-NEFT*HDFC0000240*N287211674484499*SBI MUTUAL
FUND*-- TRANSFER FROM 3199675044306 20,000.00 62,051.54
15 Oct 2021 15 Oct 2021 BY TRANSFER-UPI/CR/128811094677/AJAY
KU/SBIN/gap.kumar0/6th e-- TRANSFER FROM 4693464162092 5,000.00
67,051.54
15 Oct 2021 15 Oct 2021 BY
TRANSFER-UPI/CR/128816916666/PhonePe/YESB/phonepemer/PhoneP-- TRANSFER FROM
5099111162097 314.00 67,365.54
15 Oct 2021 15 Oct 2021 TO TRANSFER-UPI/DR/128823962254/PAWAN
DEVI/BKID/madanmohan/UPI-- TRANSFER TO 4694370162099 8,000.00
59,365.54
16 Oct 2021 16 Oct 2021 BY TRANSFER-UPI/CR/128969157236/RAKESH
K/HDFC/8450940085/Payme-- TRANSFER FROM 4693579162091 751.00
60,116.54
16 Oct 2021 16 Oct 2021 by debit card-OTHPOS430585 KARNATAKA FUEL
STATIONBANGALORE-- 560.00 59,556.54
16 Oct 2021 16 Oct 2021 TO TRANSFER-UPI/DR/128917570415/GIRISHA
R/FDRL/q58210284@/zero-- TRANSFER TO 5099705162092 58.00 59,498.54
17 Oct 2021 17 Oct 2021 TO TRANSFER-UPI/DR/129010544678/TS
Enter/YESB/ud9dc11c8@/UPI-- TRANSFER TO 4692669162097 115.00
59,383.54
17 Oct 2021 17 Oct 2021 TO TRANSFER-UPI/DR/129011289609/GIRISHA
R/FDRL/q58210284@/UPI-- TRANSFER TO 4694452162097 14.00 59,369.54
17 Oct 2021 17 Oct 2021 TO TRANSFER-UPI/DR/129011314710/GIRISHA
R/FDRL/q58210284@/UPI-- TRANSFER TO 5099800162092 7.00 59,362.54
17 Oct 2021 17 Oct 2021 TO
TRANSFER-UPI/DR/129016241314/billdesk/ICIC/billdesk.p/UPI--TRANSFER TO
4898760162099 30.00 59,332.54
17 Oct 2021 17 Oct 2021 ATM WDL-ATM CASH 76402 SANJAYNAGAR BANGALORE--
4,500.00 54,832.54
17 Oct 2021 17 Oct 2021 by debit card-SBIPG WT0348021591FKPAYMENTS
MUMBAI-- 968.00 53,864.54
19 Oct 2021 19 Oct 2021 TO TRANSFER-UPI/DR/129220419791/Jio
Mobi/YESB/jio@yesban/JIO20-- TRANSFER TO 4692488162091 2,399.00
51,465.54
19 Oct 2021 19 Oct 2021 TO
TRANSFER-UPI/DR/129277663179/Flipkart/YESB/FKRT@ybl/Payment-- TRANSFER TO
4692478162093 479.00 50,986.54
20 Oct 2021 20 Oct 2021 TO
TRANSFER-UPI/DR/129308297015/billdesk/ICIC/billdesk.p/UPI--TRANSFER TO
5097724162095 16.00 50,970.54
20 Oct 2021 20 Oct 2021 TO
TRANSFER-UPI/DR/129308351288/Vodafone/PYTM/vilprehp@p/UPI--TRANSFER TO
4898739162096 379.00 50,591.54
20 Oct 2021 20 Oct 2021 BY TRANSFER-NEFT*HDFC0000240*N293211679574408*SBI MUTUAL
FUND*-- TRANSFER FROM 3199958044305 35,000.00 85,591.54
20 Oct 2021 20 Oct 2021 TO TRANSFER-UPI/DR/129322898641/Mr
PURUS/CBIN/nikhilpuru/From-- TRANSFER TO 4898836162095 2,100.00
83,491.54
20 Oct 2021 20 Oct 2021 BY TRANSFER-UPI/CR/129327612422/GOOGLEPAY/UTIB/goog-
payme/Earn-- TRANSFER FROM 5098961162096 5.00 83,496.54
20 Oct 2021 20 Oct 2021 BY TRANSFER-UPI/CR/129327613347/GOOGLEPAY/UTIB/goog-
payme/UPI-- TRANSFER FROM 5099001162091 7.00 83,503.54
21 Oct 2021 21 Oct 2021 TO TRANSFER-UPI/DR/129411608980/TS
Enter/YESB/ud9dc11c8@/UPI-- TRANSFER TO 5097819162098 30.00 83,473.54
21 Oct 2021 21 Oct 2021 TO TRANSFER-UPI/DR/129411641557/TS
Enter/YESB/ud9dc11c8@/UPI-- TRANSFER TO 5097815162092 5.00 83,468.54
23 Oct 2021 23 Oct 2021 TO TRANSFER-UPI/DR/129617669043/GIRISHA
R/FDRL/q58210284@/UPI-- TRANSFER TO 4694356162097 23.00 83,445.54
27 Oct 2021 27 Oct 2021 TO
TRANSFER-UPI/DR/130006498852/Cred/YESB/credcc@yes/payment--TRANSFER TO
5097725162094 1,553.79 81,891.75
27 Oct 2021 27 Oct 2021 TO TRANSFER-UPI/DR/130017078954/GIRISHA
R/FDRL/q58210284@/UPI-- TRANSFER TO 4694071162099 12.00 81,879.75
27 Oct 2021 27 Oct 2021 TO
TRANSFER-UPI/DR/130036459712/Flipkart/YESB/FKRT@ybl/Payment-- TRANSFER TO
4898739162096 747.00 81,132.75
29 Oct 2021 29 Oct 2021 BULK POSTING-CDS AFCAO-- 43,727.00
1,24,859.75
29 Oct 2021 29 Oct 2021 BY
TRANSFER-UPI/CR/130218423850/PhonePe/YESB/phonepemer/PhoneP-- TRANSFER FROM
4693508162094 167.00 1,25,026.75
30 Oct 2021 30 Oct 2021 BY TRANSFER-UPI/CR/130312898817/AJAY
KU/SBIN/gap.kumar0/due c-- TRANSFER FROM 4693545162090 3,002.00
1,28,028.75
31 Oct 2021 31 Oct 2021 TO TRANSFER-UPI/DR/130483257924/SUSHIL
/PYTM/paytmqr281/Payme-- TRANSFER TO 5098067162092 40.00 1,27,988.75
1 Nov 2021 1 Nov 2021 TO TRANSFER-UPI/DR/130580662409/AJAY
KU/SBIN/9429313937/Payme-- TRANSFER TO 5099381162097 430.00
1,27,558.75
2 Nov 2021 2 Nov 2021 TO TRANSFER-UPI/DR/130618406722/PAWAN
DEVI/BKID/madanmohan/UPI-- TRANSFER TO 4693946162095 7,000.00
1,20,558.75
2 Nov 2021 2 Nov 2021 BY TRANSFER-UPI/CR/130684601470/GOOGLEPAY/UTIB/goog-
payme/UPI-- TRANSFER FROM 5098893162091 6.00 1,20,564.75
3 Nov 2021 3 Nov 2021 BY TRANSFER-UPI/CR/130791976026/GOOGLEPAY/UTIB/goog-
payme/Earn-- TRANSFER FROM 5098971162094 5.00 1,20,569.75
3 Nov 2021 3 Nov 2021 TO TRANSFER-UPI/DR/130708675564/TS
Enter/YESB/ud9dc11c8@/Payme-- TRANSFER TO 4692525162091 27.00 1,20,542.75
3 Nov 2021 3 Nov 2021 TO TRANSFER-UPI/DR/130719985294/SANJIB
K/HDFC/7848094197/UPI-- TRANSFER TO 5099499162093 10.00 1,20,532.75
4 Nov 2021 4 Nov 2021 TO
TRANSFER-UPI/DR/130823304310/MARY/YESB/BHARATPE91/Verified-- TRANSFER TO
5097790162095 20.00 1,20,512.75
4 Nov 2021 4 Nov 2021 TO TRANSFER-UPI/DR/130891376342/SHREE
RA/YESB/BHARATPE09/Pay T-- TRANSFER TO 5097801162097 105.00
1,20,407.75
5 Nov 2021 5 Nov 2021 TO
TRANSFER-UPI/DR/130901985115/AMAZON/UTIB/amazon@apl/You are-- TRANSFER TO
5097907162098 821.20 1,19,586.55
5 Nov 2021 5 Nov 2021 TO TRANSFER-UPI/DR/130907131679/SANJIB
K/HDFC/7848094197/UPI-- TRANSFER TO 4694198162095 33.00 1,19,553.55
5 Nov 2021 5 Nov 2021 TO
TRANSFER-UPI/DR/130919835974/AMAZON/UTIB/amazon@apl/You are-- TRANSFER TO
5097911162093 270.00 1,19,283.55
6 Nov 2021 6 Nov 2021 TO TRANSFER-UPI/DR/131008434097/SANJIB
K/HDFC/7848094197/UPI-- TRANSFER TO 4898905162098 20.00 1,19,263.55
6 Nov 2021 6 Nov 2021 TO TRANSFER-UPI/DR/131012519767/SANJIB
K/SBIN/7894524783/UPI-- TRANSFER TO 4694328162091 20.00 1,19,243.55
7 Nov 2021 7 Nov 2021 TO
TRANSFER-UPI/DR/131109966803/CRED/UTIB/cred@axisb/payment--TRANSFER TO
5098073162094 1,848.00 1,17,395.55
8 Nov 2021 8 Nov 2021 TO TRANSFER-UPI/DR/131207722269/SANJIB
K/SBIN/7894524783/UPI-- TRANSFER TO 5099365162097 23.00 1,17,372.55
8 Nov 2021 8 Nov 2021 DEBIT-00000000000000000000000CMP SBIMF SIP-18637801-
103G-- 2,000.00 1,15,372.55
8 Nov 2021 8 Nov 2021 DEBIT-000000000000000000000000CMP SBIMF SIP-18638109-
24G-- 2,000.00 1,13,372.55
8 Nov 2021 8 Nov 2021 BY TRANSFER-NEFT*CNRB0010473*P312210136894339*AFPF
ACCOUNT*POS-- TRANSFER FROM 3199968044304 45,337.00 1,58,709.55
8 Nov 2021 8 Nov 2021 TO TRANSFER-UPI/DR/131221698693/GYAN
SINGH/CNRB/gyans944-1/din-- TRANSFER TO 4898801162095 375.00
1,58,334.55
11 Nov 2021 11 Nov 2021 TO TRANSFER-UPI/DR/131507263143/SANJIB
K/HDFC/7848094197/UPI-- TRANSFER TO 4694159162091 23.00 1,58,311.55
12 Nov 2021 12 Nov 2021 TO TRANSFER-UPI/DR/131609524790/TS
Enter/YESB/ud9dc11c8@/UPI-- TRANSFER TO 4692588162097 35.00 1,58,276.55
12 Nov 2021 12 Nov 2021 TO TRANSFER-UPI/DR/131609537630/SANJIB
K/HDFC/7848094197/UPI-- TRANSFER TO 4694209162096 90.00 1,58,186.55
12 Nov 2021 12 Nov 2021 TO TRANSFER-UPI/DR/131618632843/TS
Enter/YESB/ud9dc11c8@/UPI-- TRANSFER TO 4898749162094 80.00 1,58,106.55
13 Nov 2021 13 Nov 2021 TO
TRANSFER-UPI/DR/131709378353/CRED/UTIB/cred@axisb/payment--TRANSFER TO
4898287162097 1,550.59 1,56,555.96
13 Nov 2021 13 Nov 2021 by debit card-OTHPOS114096 AIR FORCE WIVES
WELFARBANGALORE-- 95.00 1,56,460.96
13 Nov 2021 13 Nov 2021 TO
TRANSFER-UPI/DR/131712125474/SURYAMAN/PYTM/paytmqr281/UPI--TRANSFER TO
5097996162093 50.00 1,56,410.96
14 Nov 2021 14 Nov 2021 BY TRANSFER-UPI/CR/131820882496/AJAY
KU/SBIN/gap.kumar0/8th e-- TRANSFER FROM 4897729162096 1,553.79
1,57,964.75
15 Nov 2021 15 Nov 2021 TO TRANSFER-UPI/DR/131908449766/SUPPER
B/UTIB/mab.037144/UPI-- TRANSFER TO 5097525162091 30.00 1,57,934.75
15 Nov 2021 15 Nov 2021 TO TRANSFER-UPI/DR/131924644880/Jio
Mobi/YESB/jio@yesban/PAY B-- TRANSFER TO 5097519162099 251.00
1,57,683.75
16 Nov 2021 16 Nov 2021 BY TRANSFER-UPI/CR/132074037992/GOOGLEPAY/UTIB/goog-
payme/UPI-- TRANSFER FROM 5098310162097 5.00 1,57,688.75
16 Nov 2021 16 Nov 2021 TO
TRANSFER-UPI/DR/132011659672/Payswiff/INDB/6328008349/UPI--TRANSFER TO
5097629162094 20.00 1,57,668.75
16 Nov 2021 16 Nov 2021 TO
TRANSFER-UPI/DR/132011889116/Jayachan/CNRB/9845196925/UPI--TRANSFER TO
5099461162097 10.00 1,57,658.75
17 Nov 2021 17 Nov 2021 TO TRANSFER-UPI/DR/132188644408/DINESH
/SBIN/8209982214/Payme-- TRANSFER TO 4898855162092 60.00 1,57,598.75
17 Nov 2021 17 Nov 2021 TO TRANSFER-UPI/DR/132141217523/GHAN
SHY/INDB/BHARATPE.0/Pay T-- TRANSFER TO 5097701162091 600.00
1,56,998.75
17 Nov 2021 17 Nov 2021 by debit card-OTHPOS056341 O IC CANTEEN
Bangalore-- 203.00 1,56,795.75
18 Nov 2021 18 Nov 2021 TO
TRANSFER-UPI/DR/132217803554/flipkart/UTIB/flipkart.p/UPI T-- TRANSFER TO
4692541162091 349.00 1,56,446.75
18 Nov 2021 18 Nov 2021 TO TRANSFER-UPI/DR/132258997191/TS
Enter/YESB/ud9dc11c8@/Payme-- TRANSFER TO 4692563162096 50.00 1,56,396.75
18 Nov 2021 18 Nov 2021 BY TRANSFER-UPI/CR/132269167329/RAKESH
K/HDFC/8450940085/Payme-- TRANSFER FROM 4693405162091 350.00
1,56,746.75
18 Nov 2021 18 Nov 2021 TO TRANSFER-UPI/DR/132223859906/RAKESH
K/HDFC/8450940085/UPI-- TRANSFER TO 4694246162092 350.00 1,56,396.75
19 Nov 2021 19 Nov 2021 TO TRANSFER-UPI/DR/132338931858/SANJIB
K/HDFC/7848094197/Payme-- TRANSFER TO 4694281162090 23.00 1,56,373.75
23 Nov 2021 23 Nov 2021 TO TRANSFER-UPI/DR/132729193840/SANJIB
K/HDFC/7848094197/Payme-- TRANSFER TO 5097649162090 23.00 1,56,350.75
23 Nov 2021 23 Nov 2021 TO TRANSFER-UPI/DR/132736262538/PAWAN
DEVI/BKID/8709016509/Pay-- TRANSFER TO 4693875162094 8,000.00
1,48,350.75
23 Nov 2021 23 Nov 2021 TO
TRANSFER-UPI/DR/132755169017/ASHOK/CNRB/6362683513/Payment-- TRANSFER TO
5099426162099 20.00 1,48,330.75
25 Nov 2021 25 Nov 2021 TO TRANSFER-UPI/DR/132992454281/SANJIB
K/HDFC/7848094197/Payme-- TRANSFER TO 5099627162091 23.00 1,48,307.75
25 Nov 2021 25 Nov 2021 TO
TRANSFER-UPI/DR/132958441859/UDEMY/HDFC/billdeskpg/UDEMY-- TRANSFER TO
4898283162091 360.00 1,47,947.75
25 Nov 2021 25 Nov 2021 TO
TRANSFER-UPI/DR/132958485757/UDEMY/HDFC/billdeskpg/UDEMY-- TRANSFER TO
5097801162097 360.00 1,47,587.75
25 Nov 2021 25 Nov 2021 TO
TRANSFER-UPI/DR/132958488542/UDEMY/HDFC/billdeskpg/UDEMY-- TRANSFER TO
5097782162096 360.00 1,47,227.75
25 Nov 2021 25 Nov 2021 TO
TRANSFER-UPI/DR/132958562009/UDEMY/HDFC/billdeskpg/UDEMY-- TRANSFER TO
5097813162094 360.00 1,46,867.75
25 Nov 2021 25 Nov 2021 TO
TRANSFER-UPI/DR/132958607730/UDEMY/HDFC/billdeskpg/UDEMY-- TRANSFER TO
5097781162097 360.00 1,46,507.75
26 Nov 2021 26 Nov 2021 TO
TRANSFER-UPI/DR/133058334304/MARY/YESB/BHARATPE91/Verified-- TRANSFER TO
5097921162091 30.00 1,46,477.75
27 Nov 2021 27 Nov 2021 by debit card-OTHPOS515222 RAJA RAJESHWARI
BANGALORE-- 200.00 1,46,277.75
27 Nov 2021 27 Nov 2021 TO
TRANSFER-UPI/DR/133164225271/Nagaraj/PYTM/paytmqr281/Paymen-- TRANSFER TO
5097979162094 120.00 1,46,157.75
28 Nov 2021 28 Nov 2021 TO TRANSFER-UPI/DR/133222254496/SANJIB
K/HDFC/7848094197/Payme-- TRANSFER TO 4694415162092 23.00 1,46,134.75
28 Nov 2021 28 Nov 2021 TO TRANSFER-UPI/DR/133238407478/Ms
SAMEE/IDIB/9611780553/Payme-- TRANSFER TO 5099816162096 120.00
1,46,014.75
30 Nov 2021 30 Nov 2021 BULK POSTING-CDS AFCAO-- 46,342.00
1,92,356.75
1 Dec 2021 1 Dec 2021 TO TRANSFER-UPI/DR/133559012868/SANJIB
K/HDFC/7848094197/Payme-- TRANSFER TO 4898847162092 23.00 1,92,333.75
1 Dec 2021 1 Dec 2021 TO
TRANSFER-UPI/DR/133561532337/MARY/YESB/BHARATPE91/Verified-- TRANSFER TO
4692514162094 15.00 1,92,318.75
1 Dec 2021 1 Dec 2021 BY TRANSFER-UPI/CR/133587226732/VISHAL
7/UTIB/vishaldhul/UPI-- TRANSFER FROM 5098414162090 160.00 1,92,478.75
1 Dec 2021 1 Dec 2021 BY TRANSFER-UPI/CR/133583153223/VISHAL
7/UTIB/8059492262/Payme-- TRANSFER FROM 4693297162090 80.00 1,92,558.75
1 Dec 2021 1 Dec 2021 BY
TRANSFER-UPI/CR/133574999564/HEMANSHU/SBIN/6353749783/Payme-- TRANSFER FROM
5099015162096 156.00 1,92,714.75
1 Dec 2021 1 Dec 2021 BY TRANSFER-UPI/CR/133519815601/KIRAN
G/SIBL/kirang@sib/Pay to-- TRANSFER FROM 4693226162094 300.00
1,93,014.75
1 Dec 2021 1 Dec 2021 BY
TRANSFER-UPI/CR/133561699230/MANIKANT/SBIN/7338931827/Payme-- TRANSFER FROM
4899343162098 180.00 1,93,194.75
1 Dec 2021 1 Dec 2021 BY TRANSFER-UPI/CR/133592046867/RENIN
B/SBIN/8670783111/Payme-- TRANSFER FROM 4693303162097 180.00
1,93,374.75
1 Dec 2021 1 Dec 2021 BY TRANSFER-UPI/CR/133587936903/VISHAL
7/UTIB/vishaldhul/UPI-- TRANSFER FROM 5098416162098 80.00 1,93,454.75
1 Dec 2021 1 Dec 2021 BY TRANSFER-UPI/CR/133557134807/KRISHNA
/SBIN/9928144340/Payme-- TRANSFER FROM 4693213162099 40.00 1,93,494.75
1 Dec 2021 1 Dec 2021 BY TRANSFER-UPI/CR/133585448315/KULDEEP
/SBIN/8000614100/Payme-- TRANSFER FROM 5098408162097 75.00 1,93,569.75
2 Dec 2021 2 Dec 2021 TO TRANSFER-UPI/DR/133687556724/Woo Dating/PYTM/paytm-
8736/Sub-- TRANSFER TO 5097804162094 2,999.00 1,90,570.75
2 Dec 2021 2 Dec 2021 TO TRANSFER-UPI/DR/133616268849/TS
Enter/YESB/ud9dc11c8@/Payme-- TRANSFER TO 5097819162098 40.00 1,90,530.75
2 Dec 2021 2 Dec 2021 ATM WDL-ATM CASH 3649 AFS MACRI CIRLCE BANGALORE--
2,500.00 1,88,030.75
3 Dec 2021 3 Dec 2021 TO TRANSFER-UPI/DR/133720200172/PANKAJ
/SBIN/pankajkuma/pay-- TRANSFER TO 5097926162096 70.00 1,87,960.75
3 Dec 2021 3 Dec 2021 TO
TRANSFER-UPI/DR/133720418979/PURUSHOT/SBIN/purushotta/UPI--TRANSFER TO
4694244162094 90.00 1,87,870.75
4 Dec 2021 4 Dec 2021 BY TRANSFER-UPI/CR/133848777603/Mr
Dibas/IDIB/dibaspal05/UPI-- TRANSFER FROM 4693546162099 170.00
1,88,040.75
4 Dec 2021 4 Dec 2021 BY TRANSFER-UPI/CR/133852711078/AJEESH
V/UTIB/varghesaje/UPI-- TRANSFER FROM 5099223162099 40.00 1,88,080.75
4 Dec 2021 4 Dec 2021 BY TRANSFER-UPI/CR/133852818406/AJEESH
V/UTIB/varghesaje/UPI-- TRANSFER FROM 5099194162099 80.00 1,88,160.75
4 Dec 2021 4 Dec 2021 BY
TRANSFER-UPI/CR/133862977125/RAJENDRA/SBIN/9512967144/Payme-- TRANSFER FROM
4693534162093 100.00 1,88,260.75
4 Dec 2021 4 Dec 2021 BY
TRANSFER-UPI/CR/133819457504/HEMANSHU/SBIN/mr930002@o/UPI--TRANSFER FROM
4897726162099 104.00 1,88,364.75
4 Dec 2021 4 Dec 2021 BY TRANSFER-UPI/CR/133820838899/KIRAN
G/SBIN/hellisrigh/UPI-- TRANSFER FROM 5099213162091 60.00 1,88,424.75
4 Dec 2021 4 Dec 2021 BY TRANSFER-UPI/CR/133805021349/PARVEEN
/CNRB/praveenhad/UPI-- TRANSFER FROM 5098688162096 145.00 1,88,569.75
5 Dec 2021 5 Dec 2021 TO TRANSFER-UPI/DR/133939475295/TS
Enter/YESB/ud9dc11c8@/Payme-- TRANSFER TO 5098076162091 55.00 1,88,514.75
5 Dec 2021 5 Dec 2021 TO TRANSFER-UPI/DR/133961407523/Laxmi
au/PYTM/paytmqr281/Payme-- TRANSFER TO 5098078162099 130.00
1,88,384.75
5 Dec 2021 5 Dec 2021 TO TRANSFER-UPI/DR/133988173536/PRAKASH
/INDB/BHARATPE.0/Pay T-- TRANSFER TO 5098088162097 170.00
1,88,214.75
5 Dec 2021 5 Dec 2021 TO TRANSFER-UPI/DR/133951841729/PRAKASH
/INDB/BHARATPE.0/Pay T-- TRANSFER TO 5098079162098 20.00 1,88,194.75
5 Dec 2021 5 Dec 2021 TO
TRANSFER-UPI/DR/133972038426/RELIABLE/HDFC/RELIABLEFU/Payme-- TRANSFER TO
5098084162091 240.00 1,87,954.75
6 Dec 2021 6 Dec 2021 DEBIT-CMP SBIMF SIP-18637801-103G-- 2,000.00
1,85,954.75
6 Dec 2021 6 Dec 2021 DEBIT-CMP SBIMF SIP-18638109-24G-- 2,000.00
1,83,954.75
6 Dec 2021 6 Dec 2021 BY
TRANSFER-UPI/CR/134011314499/HARENDRA/SBIN/harendra.t/PSI M-- TRANSFER FROM
4898940162095 1,106.00 1,85,060.75
7 Dec 2021 7 Dec 2021 ATM WDL-ATM CASH 4101 AFS MACRI CIRLCE BANGALORE--
 2,000.00 1,83,060.75
7 Dec 2021 7 Dec 2021 BY TRANSFER-UPI/133972038426/REVERSAL-- TRANSFER
FROM 4897690162095 1.80 1,83,062.55
8 Dec 2021 8 Dec 2021 BY TRANSFER-UPI/CR/134219509473/VIKASH
K/PUNB/vikashbilo/UPI-- TRANSFER FROM 4693239162099 160.00 1,83,222.55
8 Dec 2021 8 Dec 2021 BY
TRANSFER-UPI/CR/134211447870/KULDEEP/SBIN/8814981050/Paymen-- TRANSFER FROM
4693276162095 160.00 1,83,382.55
8 Dec 2021 8 Dec 2021 BY TRANSFER-UPI/CR/134219771041/VIKASH
K/PUNB/vikashbilo/UPI-- TRANSFER FROM 4693277162094 80.00 1,83,462.55
8 Dec 2021 8 Dec 2021 BY
TRANSFER-UPI/CR/134219759570/KULDEEP/SBIN/8814981050/Paymen-- TRANSFER FROM
4693200162092 40.00 1,83,502.55
8 Dec 2021 8 Dec 2021 BY
TRANSFER-UPI/CR/134276352821/RAMBIR/UTIB/9127862117/Payment-- TRANSFER FROM
4693200162092 100.00 1,83,602.55
8 Dec 2021 8 Dec 2021 BY TRANSFER-UPI/CR/134237070691/LOKESH
K/SBIN/lokeshrana/Payme-- TRANSFER FROM 4897707162091 100.00
1,83,702.55
8 Dec 2021 8 Dec 2021 BY
TRANSFER-UPI/CR/134283335167/RAJENDRA/PUNB/9583488025/Payme-- TRANSFER FROM
4693211162091 50.00 1,83,752.55
8 Dec 2021 8 Dec 2021 BY TRANSFER-UPI/CR/134283375531/SYAM
KUM/ICIC/8547172478/Payme-- TRANSFER FROM 4693261162092 150.00
1,83,902.55
8 Dec 2021 8 Dec 2021 BY TRANSFER-UPI/CR/134211236096/Mr
Dibas/IDIB/dibaspal05/bar r-- TRANSFER FROM 5098971162094 260.00
1,84,162.55
8 Dec 2021 8 Dec 2021 BY TRANSFER-UPI/CR/134220431673/RIJIN
P/SBIN/rijinp007@/UPI-- TRANSFER FROM 5099008162094 60.00 1,84,222.55
8 Dec 2021 8 Dec 2021 BY TRANSFER-UPI/CR/134221687084/KULDEEP
/SBIN/8000614100/Payme-- TRANSFER FROM 4693262162091 120.00
1,84,342.55
8 Dec 2021 8 Dec 2021 BY TRANSFER-UPI/CR/134236843724/PANKAJ
K/UTIB/pankajkuma/UPI-- TRANSFER FROM 4898958162096 440.00 1,84,782.55
9 Dec 2021 9 Dec 2021 ATM WDL-ATM CASH 4263 AFS MACRI CIRLCE BANGALORE--
1,000.00 1,83,782.55
11 Dec 2021 11 Dec 2021 TO TRANSFER-UPI/DR/134516549122/SANJIB
K/HDFC/7848094197/Payme-- TRANSFER TO 4694310162090 23.00 1,83,759.55
11 Dec 2021 11 Dec 2021 BY
TRANSFER-UPI/CR/134556905867/BASAVOJU/ICIC/9494855836/bakar-- TRANSFER FROM
5099248162090 252.00 1,84,011.55
12 Dec 2021 12 Dec 2021 TO TRANSFER-UPI/DR/134654855734/unnathi
/PYTM/paytmqr281/Payme-- TRANSFER TO 5098080162094 60.00 1,83,951.55
13 Dec 2021 13 Dec 2021 TO TRANSFER-UPI/DR/134717784673/Lassi
pot/PYTM/paytmqr281/Paym-- TRANSFER TO 4692455162099 70.00 1,83,881.55
15 Dec 2021 15 Dec 2021 TO TRANSFER-UPI/DR/134920856319/Mr
VINOT/IDIB/9597379226/Payme-- TRANSFER TO 4694004162098 35.00 1,83,846.55
15 Dec 2021 15 Dec 2021 BY TRANSFER-UPI/CR/134911552673/RAKESH
K/HDFC/8450940085/Payme-- TRANSFER FROM 4693202162091 50.00 1,83,896.55
15 Dec 2021 15 Dec 2021 BY TRANSFER-UPI/CR/134944501487/RAKESH
K/HDFC/8450940085/Payme-- TRANSFER FROM 4693296162091 3,000.00
1,86,896.55
15 Dec 2021 15 Dec 2021 TO
TRANSFER-UPI/DR/134952891621/Decathlo/SBIN/decathlon./Decat-- TRANSFER TO
4692537162097 2,999.00 1,83,897.55
16 Dec 2021 16 Dec 2021 TO
TRANSFER-UPI/DR/135074463484/REDBUS/YESB/REDBUS2BUS/Payment-- TRANSFER TO
4692545162097 4,250.00 1,79,647.55
16 Dec 2021 16 Dec 2021 TO
TRANSFER-UPI/DR/135056939683/REDBUS/YESB/REDBUS2BUS/Payment-- TRANSFER TO
4692570162096 1,785.00 1,77,862.55

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