Account Name : Mr.

UTTAM SINGH
Address : WARD NO-20 MUNDRA SCHOOL KE PAS
PILANI TH-CHIRAWA
JHUNJHUNU-333031
Jhunjhunun
Date : 9 Oct 2023
Account Number : 00000061277129526
Account Description : REGULAR SB NCHQ-INDIVIDUALS
Branch : LOHARU ROAD, PILANI
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 0.00
CIF No. : 71245457776
IFS Code :SBIN0032078
(Indian Financial System)
MICR Code : 333002026
(Magnetic Ink Character Recognition)
Nomination Registered : No
Balance as on 1 Jul 2023 : 58,051.38

Account Statement from 1 Jul 2023 to 9 Oct 2023

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

Date No.
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 79,430.00 1,37,481.38
NEFT/CR/400361092281528/T FROM
HINKANDLEARN PVT 4897736162097
LTD/SALARY-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 450.00 1,37,031.38
UPI/DR/324492114755/Ludo 4897694162092
Pla/YESB/cfludoplay/20829-
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 420.00 1,37,451.38
UPI/CR/324474000333/BALKRI FROM
SHAN/INDB/balkrishan/Pay- 4897736162097
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 400.00 1,37,051.38
UPI/DR/324435900439/PR 4897694162092
DEVEL/PYTM/paytmqr281/Pay
me-
2 Jul 2023 2 Jul 2023 BY TRANSFER-INB MAC00133611276 1.00 1,37,052.38
IMPS324512461895/22625587 3
00/XX6355/Bajaj Fin- MAC00133611276
3
2 Jul 2023 2 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 1,38,052.38
UPI/CR/324559738465/SACHI FROM
N/UCBA/8398993827/Payment- 4897737162096
3 Jul 2023 3 Jul 2023 BY TRANSFER- TRANSFER 360.00 1,38,412.38
UPI/CR/324649285082/PRAM FROM
OD 4897738162095
B/PUNB/parmodkuma/Payme-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 360.00 1,38,052.38
UPI/DR/324793319836/PR 4897690162095
DEVEL/PYTM/paytmqr281/Pay
me-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 1,38,022.38
UPI/DR/324703343732/Fanu 4897690162095
Res/UTIB/8058408707/Payme-
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 680.00 1,38,702.38
UPI/CR/324714737138/ASIF FROM
KHAN/PYTM/khanasifkk/Paym- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 460.00 1,39,162.38
UPI/CR/324786792044/ROHIT FROM
ASH/SBIN/sharmarohi/UPI- 4897732162091
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 1,936.80 1,37,225.58
UPI/DR/324704236368/WWW 4897690162095
IDFC/HDFC/idfcbanklo/UPI T-
4 Jul 2023 4 Jul 2023 FI Txn @ CSP outlet- TRANSFER 5,000.00 1,42,225.58
004898763132283414 FROM
MoneyTRF TXN @KO 35864470021
1A760259-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 15,000.00 1,27,225.58
UPI/DR/361358114740/SANJA 4897690162095
Y K/UTIB/9649788655/Payme-
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 400.00 1,27,625.58
UPI/CR/324709449697/ASIF FROM
KHAN/PYTM/khanasifkk/Paym- 4897732162091
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 400.00 1,27,225.58
UPI/DR/324729628052/PR 4897690162095
DEVEL/PYTM/paytmqr281/Pay
me-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 1,27,025.58
UPI/DR/324727534794/PR 4897690162095
DEVEL/PYTM/paytmqr281/Pay
me-
6 Jul 2023 6 Jul 2023 BY TRANSFER- TRANSFER 1,370.00 1,28,395.58
UPI/CR/361509443759/AJAY FROM
KUM/ICIC/8104669810/Payme- 4897734162099
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 700.00 1,27,695.58
UPI/DR/324959312414/ALLINO 4897692162094
NE/IDIB/cf.ludopla/20951-
6 Jul 2023 6 Jul 2023 BY TRANSFER- TRANSFER 975.00 1,28,670.58
UPI/CR/324960642673/Cashfre FROM
e/utib/poweracces/SENT- 4897734162099
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 30,157.00 98,513.58
UPI/DR/361540497707/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 9,241.00 89,272.58
UPI/DR/361502310561/JIOIN 4897692162094
AP/YESB/JIOINAPPDI/Payme-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 11,270.00 78,002.58
UPI/DR/324912747435/PR 4897692162094
DEVEL/PYTM/paytmqr281/Pay
me-
6 Jul 2023 6 Jul 2023 BY TRANSFER- TRANSFER 610.00 78,612.58
UPI/CR/324978250779/JONI/U FROM
CBA/9784172790/Payment- 4897734162099
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 300.00 78,312.58
UPI/DR/324988226967/Ludo 4897693162093
Pla/YESB/cfludoplay/20967-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 78,262.58
UPI/DR/325097775666/Barbar/ 4897693162093
UTIB/9799276246/Payment-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 11,180.00 67,082.58
UPI/DR/325040280616/SUNIL 4897693162093
ME/PYTM/paytmqr281/Payme-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 82.00 67,000.58
UPI/DR/325002755292/my 4897693162093
onlin/UTIB/gpay-11214/Payme-
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 270.00 67,270.58
UPI/CR/325047126843/Nikunj FROM
/SBIN/dinodianik/Payme- 4897735162098
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 400.00 67,670.58
UPI/CR/361659735027/MAHES FROM
H K/BARB/9166663413/Payme- 4897735162098
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 400.00 68,070.58
UPI/CR/325081913444/ASIF FROM
KHAN/PYTM/khanasifkk/Paym- 4897735162098
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 1,230.00 69,300.58
UPI/CR/361694062773/NAROT FROM
TAM/SBIN/8094247833/Payme 4897735162098
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 81,320.00 1,50,620.58
NEFT/CR/400325015913059/ FROM
THINKANDLEARN PVT 4897735162098
LTD/SALARY-
3 Aug 2023 3 Aug 2023 BY TRANSFER- TRANSFER 950.00 1,51,570.58
UPI/CR/325057475910/MAHEN FROM
DRA/SBIN/8955134581/Payme 4897735162098
-
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 380.00 1,51,950.58
UPI/CR/325052754523/MAHEN FROM
DRA/SBIN/8955134581/Payme 4897735162098
-
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 180.00 1,52,130.58
UPI/CR/325021886815/MAHEN FROM
DRA/SBIN/8955134581/Payme 4897735162098
-
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 900.00 1,53,030.58
UPI/CR/325006931305/RAHUL FROM
S/SBIN/sainirahul/Payme- 4897735162098
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 210.00 1,53,240.58
UPI/CR/325094134022/VIJAY FROM
VE/ICIC/vijayverma/Payme- 4897735162098
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 40,140.00 1,13,100.58
UPI/DR/325278478236/Angel 4897695162091
On/ICIC/angelonens/Payin-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 29,000.00 84,100.58
UPI/DR/325278002516/Chunes 4897695162091
h ./SBIN/chunni.bai/Pay-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 9,100.00 75,000.58
2023 2023 UPI/DR/325373507876/KESHA 4897696162090
V M/PYTM/paytmqrrwm/Payme
-
12 Aug 12 Aug BY TRANSFER- TRANSFER 930.00 75,930.58
2023 2023 UPI/CR/325566355042/VINEET FROM
C/UTIB/70141245@i/Payme- 4897733162090
12 Aug 12 Aug BY TRANSFER- TRANSFER 260.00 76,190.58
2023 2023 UPI/CR/325575728391/VINEET FROM
C/UTIB/70141245@i/Payme- 4897733162090
12 Aug 12 Aug BY TRANSFER- TRANSFER 60.00 76,250.58
2023 2023 UPI/CR/325553070120/NAVEE FROM
N 4897733162090
S/UCBA/7737699@yb/Payme-
12 Aug 12 Aug BY TRANSFER- TRANSFER 190.00 76,440.58
2023 2023 UPI/CR/325573026338/RANDH FROM
IR /HDFC/7378171450/Payme- 4897733162090
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 100.00 76,340.58
2023 2023 UPI/DR/325522509379/ANGEL 4897691162095
LT/HDFC/angelonemf/Payin-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 1,340.00 75,000.58
2023 2023 UPI/DR/325584715332/PR 4897691162095
DEVEL/PYTM/paytmqr281/Pay
me-
12 Aug 12 Aug BY TRANSFER- TRANSFER 270.00 75,270.58
2023 2023 UPI/CR/325508660899/Munesh FROM
/SBIN/muneshkuma/Payme- 4897733162090
12 Aug 12 Aug BY TRANSFER- TRANSFER 410.00 75,680.58
2023 2023 UPI/CR/325589326769/ANIL FROM
KUMAR/HDFC/anilalex1@/Pay 4897733162090
-
12 Aug 12 Aug BY TRANSFER- TRANSFER 560.00 76,240.58
2023 2023 UPI/CR/325511900242/LOKEN FROM
DRA/BARB/9024596700/Paym 4897733162090
e-
12 Aug 12 Aug BY TRANSFER- TRANSFER 760.00 77,000.58
2023 2023 UPI/CR/325540262829/RAHUL FROM
MA/PUNB/rahulmahrd/UPI- 4897733162090
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 2,000.00 75,000.58
2023 2023 UPI/DR/325547857773/ASHIS 4897691162095
H /SBIN/9950812266/Payme-
12 Aug 12 Aug BY TRANSFER- TRANSFER 180.00 75,180.58
2023 2023 UPI/CR/362127382093/DINES FROM
H S/BARB/8529712033/Payme- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 80,140.00 1,55,320.58
NEFT/CR/4003573580756/THI FROM
NKANDLEARN PVT 3199675044306
LTD/SALARY-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 140.00 1,55,180.58
2023 2023 UPI/DR/325634234143/ANGEL 4897692162094
LT/HDFC/angelonens/Payin-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 180.00 1,55,000.58
2023 2023 UPI/DR/325605449373/PR 4897692162094
DEVEL/PYTM/paytmqr281/UPI-
15 Sep 15 Sep BY TRANSFER- TRANSFER 10.00 1,55,010.58
2023 2023 UPI/CR/362448928345/RAVIN FROM
DRA/PUNB/6378602941/Paym 4897736162097
e-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 1.00 1,55,009.58
2023 2023 SBILT15092023110328637778 38015656975
-Ok-
17 Sep 17 Sep BY TRANSFER- TRANSFER 210.00 1,55,219.58
2023 2023 UPI/CR/362620223842/Sumer FROM
Si/SBIN/8058954087/Payme- 4897738162095
17 Sep 17 Sep BY TRANSFER- TRANSFER 60.00 1,55,279.58
2023 2023 UPI/CR/326031685469/SANJA FROM
Y P/BKID/6350646721/Sent- 4897738162095
17 Sep 17 Sep BY TRANSFER- TRANSFER 50.00 1,55,329.58
2023 2023 UPI/CR/326041000205/KRISH FROM
AN /INDB/9928119361/Payme- 4897738162095
17 Sep 17 Sep BY TRANSFER- TRANSFER 640.00 1,55,969.58
2023 2023 UPI/CR/326002251612/ARUN FROM
KUMAR/UCBA/9983272366/Pa 4897738162095
y-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 11,960.00 1,44,009.58
2023 2023 UPI/DR/326028629212/PR 4897696162090
DEVEL/PYTM/paytmqr281/Pay
me-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 5.00 1,44,004.58
2023 2023 UPI/DR/326072862547/RUKME 4897696162090
SH /PYTM/paytmqr281/Payme-
20 Sep 20 Sep BY TRANSFER-INB MAE00034591168 1.00 1,44,005.58
2023 2023 IMPS326313992950/83026008 9
50/XX0017/KKBKTransf- MAE00034591168
9
20 Sep 20 Sep BY TRANSFER- TRANSFER 190.00 1,44,195.58
2023 2023 UPI/CR/326335767702/Pramod FROM
K/SBIN/8079004215/Payme- 4897734162099
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 16,150.00 1,28,045.58
2023 2023 UPI/DR/326391837250/apna 4897693162093
ludo/YESB/cashfreeap/2130-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 10,040.00 1,18,005.58
2023 2023 UPI/DR/326360711360/MATRU 4897693162093
PL/IDIB/cf.apnalud/21300-
21 Sep 21 Sep BY TRANSFER- TRANSFER 100.00 1,18,105.58
2023 2023 UPI/CR/326468231849/MANDE FROM
EP /BKID/8503071685/Payme- 4897735162098
21 Sep 21 Sep BY TRANSFER- TRANSFER 285.00 1,18,390.58
2023 2023 UPI/CR/326480956495/Cashfre FROM
e/utib/poweracces/CASHF- 4897735162098
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 210.00 1,18,180.58
2023 2023 UPI/DR/326457847072/apna 4897693162093
ludo/YESB/cashfreeap/2130-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 150.00 1,18,030.58
2023 2023 UPI/DR/326436154032/apna 4897693162093
ludo/YESB/cashfreeap/2130-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 9,030.00 1,09,000.58
2023 2023 UPI/DR/363069252901/RAMES 4897693162093
H K/YESB/Q813536546/Payme
-
22 Sep 22 Sep BY TRANSFER-INB MAA00139800710 2,825.00 1,11,825.58
2023 2023 IMPS326513789339/83026008 6
50/XX1766/DisbursalK- MAA00139800710
6
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 9,500.00 1,02,325.58
2023 2023 UPI/DR/326558605214/apna 4897694162092
ludo/YESB/cashfreeap/2133-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 4,000.00 98,325.58
2023 2023 UPI/DR/326576926326/apna 4897694162092
ludo/YESB/cashfreeap/2133-
22 Sep 22 Sep BY TRANSFER- TRANSFER 1,950.00 1,00,275.58
2023 2023 UPI/CR/326530451746/Cashfre FROM
e/utib/poweracces/CASHF- 4897736162097
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 7,350.00 92,925.58
2023 2023 UPI/DR/326544562680/MATRU 4897694162092
PL/IDIB/cf.apnalud/21333-
22 Sep 22 Sep BY TRANSFER- TRANSFER 675.00 93,600.58
2023 2023 UPI/CR/326533809886/Cashfre FROM
e/utib/poweracces/CASHF- 4897736162097
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 250.00 93,350.58
2023 2023 UPI/DR/326573167641/apna 4897694162092
ludo/YESB/cashfreeap/2133-
22 Sep 22 Sep BY TRANSFER- TRANSFER 475.00 93,825.58
2023 2023 UPI/CR/326537719919/Cashfre FROM
e/utib/poweracces/CASHF- 4897736162097
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 550.00 93,275.58
2023 2023 UPI/DR/363177982957/Punit 4897694162092
R/SBIN/8387948607/Payme-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 350.00 92,925.58
2023 2023 UPI/DR/326590341821/apna 4897694162092
ludo/YESB/cashfreeap/2133-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 500.00 92,425.58
2023 2023 UPI/DR/326591636287/apna 4897694162092
ludo/YESB/cashfreeap/2133-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 2,400.00 90,025.58
2023 2023 UPI/DR/326514419180/PR 4897694162092
DEVEL/PYTM/paytmqr281/Pay
me-
22 Sep 22 Sep BY TRANSFER- TRANSFER 1,490.00 91,515.58
2023 2023 UPI/CR/363157966336/PRAVI FROM
NDR/SBIN/9530006728/Payme 4897736162097
-
22 Sep 22 Sep BY TRANSFER- TRANSFER 60.00 91,575.58
2023 2023 UPI/CR/363165205551/PRAVI FROM
NDR/SBIN/9530006728/Payme 4897737162096
-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 600.00 90,975.58
2023 2023 UPI/DR/326696673609/apna 4897695162091
ludo/YESB/cashfreeap/2134-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 900.00 90,075.58
2023 2023 UPI/DR/326634120410/PR 4897695162091
DEVEL/PYTM/paytmqr281/Pay
me-
25 Sep 25 Sep BY TRANSFER- TRANSFER 200.00 90,275.58
2023 2023 UPI/CR/363432741435/AKIRA FROM
JO/ICIC/7340181191/Sent- 4897732162091
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 200.00 90,075.58
2023 2023 UPI/DR/326830017561/KINGS 4897690162095
SU/AUBL/merchant27/Getep-
25 Sep 25 Sep CREDIT INTEREST-- 4.00 90,079.58
2023 2023
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 60.00 90,019.58
2023 2023 UPI/DR/326932719574/Mr 4897691162095
VIRE/PYTM/paytmqr2so/Paym
e-
26 Sep 26 Sep BY TRANSFER- TRANSFER 500.00 90,519.58
2023 2023 UPI/CR/326952424533/Rahul FROM
Ku/AUBL/rahulkumar/Payme- 4897733162090
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 500.00 90,019.58
2023 2023 UPI/DR/326998652121/apna 4897692162094
ludo/YESB/cashfreeap/2142-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 10.00 90,009.58
2023 2023 UPI/DR/363729035811/RAMES 4897693162093
H K/YESB/Q319766130/Payme
-
29 Sep 29 Sep BY TRANSFER- TRANSFER 1,100.00 91,109.58
2023 2023 UPI/CR/363801060778/KULDE FROM
EP/SBIN/k.poonia1@/Paymen- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 17,550.00 73,559.58
2023 2023 UPI/DR/327270192151/MD 4897694162092
SOHAI/BKID/sohail.ku1/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 11,500.00 62,059.58
2023 2023 UPI/DR/327270300562/apna 4897694162092
ludo/YESB/cashfreeap/2148-
29 Sep 29 Sep BY TRANSFER- TRANSFER 475.00 62,534.58
2023 2023 UPI/CR/327221752989/Cashfre FROM
e/utib/poweracces/CASHF- 4897736162097
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 500.00 62,034.58
2023 2023 UPI/DR/327249433181/Rahul 4897694162092
Ku/AUBL/rahulkumar/Payme-
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 79,180.00 1,41,214.58
NEFT/CR/400364147762881/T FROM
HINKANDLEARN PVT 4897732162091
LTD/SALARY-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 11,150.00 1,30,064.58
UPI/DR/327502960412/MATRU 4897690162095
PL/IDIB/cf.apnalud/21558-
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 350.00 1,30,414.58
UPI/CR/327634656586/KRISH FROM
AN /INDB/ks732234@y/Payme- 4897733162090
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 100.00 1,30,514.58
UPI/CR/327669767070/KRISH FROM
AN /INDB/ks732234@y/Payme- 4897733162090
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 9,500.00 1,21,014.58
UPI/DR/327637699116/MATRU 4897691162095
PL/IDIB/cf.apnalud/21569-
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 1,000.00 1,22,014.58
UPI/CR/327631333474/POONI FROM
A C/UTIB/6367602853/Sent- 4897733162090
3 Oct 2023 3 Oct 2023 ATM WDL-ATM CASH 5283 10,000.00 1,12,014.58
SBI CHIRAWA
CHIRAWA-
3 Oct 2023 3 Oct 2023 ATM WDL-ATM CASH 5284 10,000.00 1,02,014.58
SBI CHIRAWA
CHIRAWA-
3 Oct 2023 3 Oct 2023 ATM WDL-ATM CASH 5285 10,000.00 92,014.58
SBI CHIRAWA
CHIRAWA-
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 40.00 92,054.58
UPI/CR/364377855295/VIKAS FROM
H/BARB/9352224090/Payment- 4897734162099
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 400.00 92,454.58
UPI/CR/327741374984/RAGHU FROM
VEE/PUNB/6892000100/Paym 4897734162099
e-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 325.80 92,128.78
UPI/DR/327749311106/IDFC 4897692162094
Fir/ICIC/idfc.payu@/UPI T-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 128.00 92,000.78
UPI/DR/327715224027/MATRU 4897692162094
PL/IDIB/cf.apnalud/21603-
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 250.00 92,250.78
UPI/CR/327969555720/YOGES FROM
H S/BKID/8290288469/Payme- 4897736162097
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 250.00 92,000.78
UPI/DR/327926263314/apna 4897694162092
ludo/YESB/cashfreeap/2165-
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 100.00 92,100.78
UPI/CR/327906904070/BHARA FROM
T S/INDB/bharatshar/UPI- 4897736162097
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 1,100.00 91,000.78
UPI/DR/327976183756/RUKME 4897694162092
SH /PYTM/paytmqr281/Payme-
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 8.63 91,009.41
NEFT*ICIC0099999*CMS3628 FROM
739159*ANGEL ONE LIMITED 3199420044306
C-
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 400.00 91,409.41
UPI/CR/328024562336/RAJES FROM
H K/BARB/7277084444/NA- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 239.00 91,170.41
UPI/DR/328042646854/billdesk/ 4897695162091
ICIC/billdesk.r/UPI-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 155.00 91,015.41
UPI/DR/328042676039/EURON 4897695162091
ETG/ICIC/euronetgpa/UPI-
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 700.00 91,715.41
UPI/CR/364761069916/MOHA FROM
R SI/UTIB/9413150131/Payme- 4897738162095
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 700.00 91,015.41
UPI/DR/328116086412/MATRU 4897696162090
PL/IDIB/cf.apnalud/21704-
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 1,080.00 92,095.41
UPI/CR/328293673934/NIRAJ FROM
KU/BARB/7878396395/Payme- 4897732162091
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 92,085.41
UPI/DR/328262313688/apna 4897690162095
ludo/YESB/cashfreeap/2171-
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