Account Name :Mr.

ANIL SHARMA
Address : VILLAGE SOUNTHAL
POST OFFICE DHARECH HP
THEOG,SHIMLA-171012
Shimla
Date :17 Oct 2023
Account Number :00000033206271394
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :SANJULI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86867957769
IFS Code :SBIN0010728
(Indian Financial System)
MICR Code :171002007
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 17 Apr 2023 :466.77

Account Statement from 17 Apr 2023 to 17 Oct 2023

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

Date No.
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 147.00 319.77
2023 2023 UPI/DR/348639645647/AMAZO 4897696162090
NPA/UTIB/amazonupi@/Reque
-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 40.00 279.77
2023 2023 UPI/DR/312070727396/NARES 4897696162090
H S/PUNB/nareshshar/PAY B-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 100.00 179.77
UPI/DR/312343476725/SUSHE 4897692162094
EL /SBIN/7018341553/UPI-
3 May 2023 3 May 2023 BY TRANSFER-INB MAD00029575516 3,000.00 3,179.77
IMPS312319374414/96254312 8
34/XX0323/Fund- MAD00029575516
8
5 May 2023 5 May 2023 TO TRANSFER-INB LTA1CRUICEGB1 2,000.00 1,179.77
IMPS/P2A/312519764187/XXX HGMOAHTMISE5
XXXX323HDFCnull- TRANSFER T
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 620.80 558.97
UPI/DR/312756080640/FLIPKA 4897696162090
RT/HDFC/flipkart.p/Upi T-
8 May 2023 8 May 2023 TO TRANSFER-INB LTA27GJB7L2RC 500.00 58.97
IMPS/P2A/312812588936/XXX 9LMOAHTTXWN8
XXXX323HDFCnull- TRANSFER T
8 May 2023 8 May 2023 BY TRANSFER- TRANSFER 3,000.00 3,058.97
UPI/CR/349416080032/MOHIT FROM
SH/HDFC/9882781247/NA- 4897732162091
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 3,000.00 58.97
UPI/DR/312887161514/MANJE 4897690162095
ET /SBIN/tinkuthaku/UPI-
11 May 11 May BY TRANSFER- TRANSFER 11.00 69.97
2023 2023 UPI/CR/313164179338/FLIPKA FROM
RT/HDFC/flipkart.p/Refun- 4897735162098
11 May 11 May BY TRANSFER- TRANSFER 609.00 678.97
2023 2023 UPI/CR/313164179378/FLIPKA FROM
RT/HDFC/flipkart.p/Refun- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 May 13 May TO TRANSFER- TRANSFER TO 604.00 74.97
2023 2023 UPI/DR/313370366230/SANJE 4897695162091
EV /UCBA/sanjeevbha/UPI-
14 May 14 May TO TRANSFER- TRANSFER TO 23.60 51.37
2023 2023 INSUFFICIENT BAL POS 3199937107282
DECLINE CHARGE-
15 May 15 May BY TRANSFER-INB MAD00030343363 3,276.00 3,327.37
2023 2023 IMPS313512384770/11111111 9
11/XX6004/7936DHFP1I- MAD00030343363
9
16 May 16 May TO TRANSFER- TRANSFER TO 130.00 3,197.37
2023 2023 UPI/DR/313677325036/Friends 4897691162095
/UTIB/gpay-11199/UPI-
16 May 16 May TO TRANSFER- TRANSFER TO 75.00 3,122.37
2023 2023 UPI/DR/313677839931/DEVIN 4897691162095
DER/SBIN/thakurdev9/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 1,922.00 1,200.37
2023 2023 UPI/DR/313704078127/CRED/ 4897692162094
YESB/cred.ccbp@/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 105.00 1,095.37
2023 2023 UPI/DR/313723688500/THAKU 4897692162094
R G/SBIN/devthakur9/UPI-
18 May 18 May TO TRANSFER- TRANSFER TO 75.00 1,020.37
2023 2023 UPI/DR/313854393017/THAKU 4897693162093
R G/SBIN/devthakur9/UPI-
22 May 22 May TO TRANSFER- TRANSFER TO 135.00 885.37
2023 2023 UPI/DR/314253165225/Mr 4897690162095
Shubh/IDIB/7018663439/PAY B
-
22 May 22 May TO TRANSFER- TRANSFER TO 40.00 845.37
2023 2023 UPI/DR/314253188295/Mr 4897690162095
Shubh/IDIB/7018663439/PAY B
-
24 May 24 May BY TRANSFER-INB MAE00027858533 8,000.00 8,845.37
2023 2023 IMPS314414320240/96254312 3
34/XX0323/Fund- MAE00027858533
3
26 May 26 May TO TRANSFER- TRANSFER TO 1,234.53 7,610.84
2023 2023 UPI/DR/314629161075/AMAZO 4897694162092
NPAY/UTIB/amazonpay@/Req
u-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 3,000.00 4,610.84
UPI/DR/315216498153/SUSHE 4897693162093
EL /SBIN/susheelsha/UPI-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 50.00 4,560.84
UPI/DR/315219474470/Pappi 4897693162093
Da/UTIB/9816258333/UPI-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 550.00 4,010.84
UPI/DR/315357586923/Mr 4897694162092
Shubh/IDIB/shubhu1637/UPI-
2 Jun 2023 2 Jun 2023 ATM WDL-ATM CASH 2831 1,000.00 3,010.84
OPP BUS STAND
BILASPURBILASPUR-
2 Jun 2023 2 Jun 2023 REVERSE ATM WDL-- 1,000.00 4,010.84
2 Jun 2023 2 Jun 2023 ATM WDL-ATM CASH 31531 1,000.00 3,010.84
UCO BANK MCYC BILASPUR
DHARMASHALA-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 106.00 2,904.84
UPI/DR/315369458630/DEVIN 4897694162092
DER/SBIN/thakurdev9/UPI-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 2,000.00 904.84
UPI/DR/315489375202/SUSHE 4897695162091
EL /SBIN/susheelsha/UPI-
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 280.00 624.84
UPI/DR/315836797209/AJAY 4897692162094
KU/SBIN/sharma8926/UPI-
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 80.00 544.84
UPI/DR/315837012167/Saksha 4897692162094
m /UTIB/9625363486/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jun 2023 9 Jun 2023 BY TRANSFER-INB MAB00120840014 2,500.00 3,044.84
IMPS316014361675/96254312 0
34/XX0323/Fund- MAB00120840014
0
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 1,048.00 1,996.84
UPI/DR/316094498942/CREDS 4897694162092
TORE1/UTIB/cred.store/pay-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 200.00 1,796.84
UPI/DR/352651935178/RANJIT 4897694162092
K/PYTM/paytm-7419/Oid20-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 961.70 835.14
UPI/DR/316019766469/amzn1. 4897694162092
ac/UTIB/amazonpayh/Reque-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 160.00 675.14
UPI/DR/316034460807/RAVI 4897694162092
SHA/UTIB/ronakgupta/UPI-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 60.00 615.14
UPI/DR/316034983602/THAKU 4897694162092
R G/SBIN/devthakur9/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 200.00 415.14
2023 2023 UPI/DR/316159944103/RANJIT 4897695162091
K/PYTM/paytm-7419/Oid20-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 100.00 315.14
2023 2023 UPI/DR/316169315152/Friends 4897695162091
/UTIB/gpay-11199/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 50.00 265.14
2023 2023 UPI/DR/316328203730/Pappi 4897690162095
Da/UTIB/9816258333/UPI-
13 Jun 13 Jun BY TRANSFER- TRANSFER 80.00 345.14
2023 2023 UPI/CR/353007359199/DIXIT/S FROM
BIN/8679181376/Payment- 4897733162090
13 Jun 13 Jun BY TRANSFER- TRANSFER 21,000.00 21,345.14
2023 2023 UPI/CR/316470964089/SUSHE FROM
EL /SBIN/susheelsha/UPI- 4897733162090
13 Jun 13 Jun TO TRANSFER-INB LTA3K0H2CV5NP 20,000.00 1,345.14
2023 2023 IMPS/P2A/316416801131/XXX E5MOAHXYIGW3
XXXX323HDFCnull- TRANSFER T
13 Jun 13 Jun by debit card-OTHPG 589.00 756.14
2023 2023 316414292320PAYTM
PAYMENTS SERVICENOIDA-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 400.00 356.14
2023 2023 UPI/DR/316487813522/SBIMO 4897691162095
PS/SBIN/sbimops@sb/MOPSU
P-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 35.00 321.14
2023 2023 UPI/DR/316595823537/Om Sai 4897692162094
S/UTIB/9816153226/UPI-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 20.00 301.14
2023 2023 UPI/DR/316595877828/GANPA 4897692162094
TI /YESB/q665999668/UPI-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 55.00 246.14
2023 2023 UPI/DR/316502041831/Pappi 4897692162094
Da/UTIB/9816258333/UPI-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 50.00 196.14
2023 2023 UPI/DR/316516993247/RAJNE 4897692162094
SHW/SBIN/rajnishwar/UPI-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 30.00 166.14
2023 2023 UPI/DR/316518967787/DIXIT 4897692162094
./SBIN/dixitchauh/UPI-
16 Jun 16 Jun BY TRANSFER- TRANSFER 5,000.00 5,166.14
2023 2023 UPI/CR/316789475634/SUSHE FROM
EL /SBIN/susheelsha/UPI- 4897736162097
18 Jun 18 Jun TO TRANSFER-INB LTA4NHCTIJL83H 4,500.00 666.14
2023 2023 IMPS/P2A/316823949101/XXX FMOAHYKSVC6
XXXX323HDFCnull- TRANSFER T
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 153.00 513.14
2023 2023 UPI/DR/317007912142/amzn1. 4897690162095
ac/UTIB/amazonpayr/Reque-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 50.00 463.14
2023 2023 UPI/DR/317097446871/Pappi 4897690162095
Da/UTIB/9816258333/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 20.00 443.14
2023 2023 UPI/DR/317097623593/GANPA 4897690162095
TI /YESB/q040167713/UPI-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 40.00 403.14
2023 2023 UPI/DR/317011335818/GANPA 4897690162095
TI /YESB/q500612181/UPI-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 100.00 303.14
2023 2023 UPI/DR/317012438778/MOHD 4897690162095
JA/HDFC/mohdjaved8/UPI-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 58.00 245.14
2023 2023 UPI/DR/317312865153/BHART 4897693162093
I A/AIRP/airtelprep/Payme-
23 Jun 23 Jun BY TRANSFER- TRANSFER 10,000.00 10,245.14
2023 2023 UPI/CR/317440112375/SUSHE FROM
EL /SBIN/susheelsha/UPI- 4897736162097
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 125.00 10,120.14
2023 2023 UPI/DR/317457498123/Friends 4897694162092
/UTIB/gpay-11199/UPI-
23 Jun 23 Jun by debit card-SBIPG 1,000.00 9,120.14
2023 2023 317420032627HIMACHALUNIV
OTHDRCARD Mumbai-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 750.00 8,370.14
2023 2023 UPI/DR/317569664617/Mr 4897695162091
Shubh/IDIB/shubhu1637/UPI-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 98.00 8,272.14
2023 2023 UPI/DR/317610063838/BHART 4897696162090
I A/AIRP/airtelprep/Payme-
25 Jun 25 Jun CREDIT INTEREST-- 14.00 8,286.14
2023 2023
26 Jun 26 Jun TO TRANSFER-INB LTA77FBAT978N 7,500.00 786.14
2023 2023 IMPS/P2A/317711720840/XXX 3SMOAHZFZXZ7
XXXX323HDFCnull- TRANSFER T
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 420.00 366.14
2023 2023 UPI/DR/317740077532/ANAMI 4897690162095
KA /SBIN/anamikasit/UPI-
26 Jun 26 Jun BY TRANSFER- TRANSFER 4,000.00 4,366.14
2023 2023 UPI/CR/317759839439/SUSHE FROM
EL /SBIN/susheelsha/UPI- 4897732162091
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 118.00 4,248.14
2023 2023 UPI/DR/354420093017/amzn1. 4897691162095
ac/UTIB/amazonpayr/Reque-
27 Jun 27 Jun TO TRANSFER-INB LTA7GBI9FUCLN 3,000.00 1,248.14
2023 2023 IMPS/P2A/317812780498/XXX 48MOAHZJDVG3
XXXX323HDFCnull- TRANSFER T
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 50.00 1,198.14
2023 2023 UPI/DR/317909881641/Pappi 4897692162094
Da/UTIB/9816258333/UPI-
28 Jun 28 Jun CSH DEP (CDM)- 13,500.00 14,698.14
2023 2023 CDM0040101NEAR SARAB
COMPLEX SANSHIMLA
HP IN-
28 Jun 28 Jun TO TRANSFER-INB LTA7P7P9SUAAV 14,000.00 698.14
2023 2023 IMPS/P2A/317919538703/XXX BUMOAHZNMVY
XXXX323HDFCnull- 4
TRANSFER T
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 20.00 678.14
2023 2023 UPI/DR/318039788997/Om Sai 4897693162093
S/UTIB/9816153226/UPI-
29 Jun 29 Jun BY TRANSFER- TRANSFER 3,000.00 3,678.14
2023 2023 UPI/CR/318000078057/PRAM FROM
OD L/HDFC/pramodss90/UPI- 4897735162098
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 160.00 3,518.14
2023 2023 UPI/DR/318046738992/Bytes 4897693162093
Of/UTIB/9418001663/UPI-
29 Jun 29 Jun BY TRANSFER- TRANSFER 80.00 3,598.14
2023 2023 UPI/CR/354632499334/DIXIT/S FROM
BIN/8679181376/Payment- 4897735162098
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 40.00 3,558.14
2023 2023 UPI/DR/318047581908/CHAUH 4897693162093
AN /FDRL/bharatpe.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 60.00 3,498.14
2023 2023 UPI/DR/318052867445/DEVIN 4897693162093
DER/SBIN/thakurdev9/UPI-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 80.00 3,418.14
2023 2023 UPI/DR/318060967479/DEVIN 4897693162093
DER/SBIN/thakurdev9/UPI-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 200.00 3,218.14
2023 2023 UPI/DR/318062376677/DIXIT 4897693162093
./SBIN/dixitchauh/UPI-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 80.00 3,138.14
2023 2023 UPI/DR/318063702571/DIXIT 4897693162093
./SBIN/dixitchauh/UPI-
30 Jun 30 Jun TO TRANSFER-INB LTA8B0738IJMM 2,000.00 1,138.14
2023 2023 IMPS/P2A/318108612606/XXX STMOAHZQUJX2
XXXX323HDFCnull- TRANSFER T
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 108.00 1,030.14
2023 2023 UPI/DR/318171803841/GOPAL 4897694162092
SH/PYTM/paytmqr281/UPI-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 417.00 613.14
2023 2023 UPI/DR/318171933299/GOPAL 4897694162092
SH/PYTM/paytmqr281/UPI-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 50.00 563.14
2023 2023 UPI/DR/318175124861/Pappi 4897694162092
Da/UTIB/9816258333/UPI-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 40.00 523.14
2023 2023 UPI/DR/318193542001/ARVIN 4897694162092
D Y/YESB/q503090350/UPI-
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 70.00 593.14
UPI/CR/354863397869/DIXIT/S FROM
BIN/8679181376/Payment- 4897737162096
2 Jul 2023 2 Jul 2023 BY TRANSFER- TRANSFER 4,000.00 4,593.14
UPI/CR/354978429303/MADH FROM
U D /PUNB/madhushiml/UPI- 4897738162095
2 Jul 2023 2 Jul 2023 TO TRANSFER-INB LTA0ICVHNNCVB 4,000.00 593.14
IMPS/P2A/318310716058/XXX KTMOAHZZYGZ5
XXXX323HDFCnull- TRANSFER T
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 49.00 544.14
UPI/DR/354929509935/amzn1. 4897696162090
ac/UTIB/amazonpayr/Reque-
3 Jul 2023 3 Jul 2023 BY TRANSFER- TRANSFER 4,000.00 4,544.14
UPI/CR/355072780016/DIXIT/S FROM
BIN/8679181376/Payment- 4897732162091
3 Jul 2023 3 Jul 2023 BY TRANSFER- TRANSFER 8,000.00 12,544.14
UPI/CR/318497351890/SUSHE FROM
EL /SBIN/susheelsha/UPI- 4897732162091
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 14,544.14
UPI/CR/318511902426/SUSHE FROM
EL /SBIN/susheelsha/UPI- 4897733162090
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 2,700.00 17,244.14
UPI/CR/318642376378/LEKH FROM
RAM/SBIN/lrshastri3/UPI- 4897734162099
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 17,194.14
UPI/DR/318644485583/Pappi 4897692162094
Da/UTIB/9816258333/UPI-
5 Jul 2023 5 Jul 2023 TO TRANSFER-INB LTA1D1KD7U4SQ 14,000.00 3,194.14
IMPS/P2A/318612785311/XXX QKMOAIALUIS7
XXXX323HDFCnull- TRANSFER T
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 1,931.00 1,263.14
UPI/DR/318633974284/AMAZO 4897692162094
NPAY/UTIB/amazonpay@/Req
u-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 1,243.14
UPI/DR/318650222283/Om Sai 4897692162094
S/UTIB/9816153226/UPI-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 1,203.14
UPI/DR/318652389749/THAKU 4897692162094
R G/SBIN/devthakur9/UPI-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 239.00 964.14
UPI/DR/318736640638/AMAZO 4897693162093
NPAY/UTIB/amazonpay@/Req
u-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 50.00 1,014.14
UPI/CR/355487618184/DIXIT/S FROM
BIN/8679181376/Payment- 4897736162097
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 181.00 833.14
UPI/DR/318948414001/Airtel/P 4897695162091
YTM/paytm-6879/UPI-
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 50.00 883.14
UPI/CR/355590134540/DIXIT/S FROM
BIN/8679181376/Payment- 4897737162096
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 823.14
UPI/DR/318954579634/THAKU 4897695162091
R G/SBIN/devthakur9/UPI-
10 Jul 2023 10 Jul 2023 BY CLEARING / CHEQUE-UBI 106289 1,175.00 1,998.14
171026005-106289 171002007
-106289
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 1,983.14
UPI/DR/319142449681/amzn1. 4897690162095
ac/UTIB/amazonpayr/Reque-
10 Jul 2023 10 Jul 2023 OUT-CHQ RETURN-41Item 1,175.00 808.14
listed twicet differsawn on
usicationagainr-
11 Jul 2023 11 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 2,808.14
UPI/CR/319244744417/PAWA FROM
N KU/PUNB/pkhp637478/UPI- 4897733162090
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 2,793.14
UPI/DR/355844573723/amzn1. 4897691162095
ac/UTIB/amazonpayr/Reque-
11 Jul 2023 11 Jul 2023 CREDIT-MiscCredit CHQ 1,175.00 3,968.14
106289-
12 Jul 2023 12 Jul 2023 TO TRANSFER-INB LTA3B750MORD 2,000.00 1,968.14
IMPS/P2A/319310521207/XXX PH9MOAIBHBOG
XXXX323HDFCnull- 1
TRANSFER T
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 1,948.14
UPI/DR/319383834120/GANPA 4897692162094
TI /YESB/q665999668/UPI-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 87.00 1,861.14
UPI/DR/319303842774/Thakur 4897692162094
G/UTIB/9459089696/UPI-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 155.00 1,706.14
UPI/DR/319412694019/Airtel/P 4897693162093
YTM/paytm-6879/UPI-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 80.00 1,626.14
UPI/DR/319444969827/THAKU 4897693162093
R G/SBIN/devthakur9/UPI-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 169.00 1,457.14
UPI/DR/319565754502/STELL 4897694162092
A S/UTIB/stellashar/Payvi-
14 Jul 2023 14 Jul 2023 BY TRANSFER- TRANSFER 6,000.00 7,457.14
UPI/CR/319565939495/SUSHE FROM
EL /SBIN/susheelsha/UPI- 4897736162097
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 589.00 6,868.14
UPI/DR/319567759495/Airtel 4897694162092
P/PYTM/paytm-6441/UPI-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 99.00 6,769.14
UPI/DR/356251267246/amzn1. 4897695162091
ac/UTIB/amazonpayr/Reque-
15 Jul 2023 15 Jul 2023 TO TRANSFER-INB LTA45RPSPVU2N 6,000.00 769.14
IMPS/P2A/319614683562/XXX HUMOAIBQQBB1
XXXX323HDFCnull- TRANSFER T
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 17.00 752.14
UPI/DR/319958409358/amzn1. 4897691162095
ac/UTIB/amazonpayr/Reque-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 737.14
UPI/DR/356863076321/amzn1. 4897694162092
ac/UTIB/amazonpayr/Reque-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 99.00 638.14
UPI/DR/320464967654/amzn1. 4897696162090
ac/UTIB/amazonpayr/Reque-
25 Jul 2023 25 Jul 2023 BY TRANSFER- TRANSFER 50.00 688.14
UPI/CR/357298431182/DIXIT/S FROM
BIN/8679181376/Payment- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 673.14
UPI/DR/357471608249/amzn1. 4897693162093
ac/UTIB/amazonpayr/Reque-
28 Jul 2023 28 Jul 2023 BY TRANSFER- TRANSFER 500.00 1,173.14
UPI/CR/357573198416/BHUMI FROM
KA /PUNB/gomti.63ja/UPI- 4897736162097
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 149.00 1,024.14
UPI/DR/321278094414/amzn1. 4897690162095
ac/UTIB/amazonpayr/Reque-
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 4,000.00 5,024.14
UPI/CR/321346389462/SUSHE FROM
EL /SBIN/susheelsha/UPI- 4897733162090
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 99.00 4,925.14
UPI/DR/321480920384/amzn1. 4897692162094
ac/UTIB/amazonpayr/Reque-
2 Aug 2023 2 Aug 2023 BY TRANSFER- TRANSFER 20.00 4,945.14
UPI/CR/358033418116/AKSHA FROM
Y /SBIN/akshay6123/Payme- 4897734162099
5 Aug 2023 5 Aug 2023 BY TRANSFER- TRANSFER 14,000.00 18,945.14
UPI/CR/321786308594/SUSHE FROM
EL /SBIN/susheelsha/UPI- 4897737162096
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 80.00 18,865.14
UPI/DR/321947725474/DEVI 4897690162095
DUT/YESB/q402420356/UPI-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 75.00 18,790.14
UPI/DR/321948060640/Thakur 4897690162095
G/UTIB/9459089696/UPI-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 18,740.14
UPI/DR/322069560667/Pappi 4897691162095
Da/UTIB/9816258333/UPI-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 55.00 18,685.14
UPI/DR/322194554708/GANPA 4897692162094
TI /YESB/q500612181/UPI-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 18,635.14
UPI/DR/322100272093/Pappi 4897692162094
Da/UTIB/9816258333/UPI-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 60.00 18,575.14
UPI/DR/322110663102/Megha 4897692162094
Sw/UTIB/gpay-11170/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 40.00 18,535.14
2023 2023 UPI/DR/322245519509/ARVIN 4897693162093
D Y/YESB/q503090350/UPI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 60.00 18,475.14
2023 2023 UPI/DR/322372826864/Thakur 4897694162092
G/UTIB/9459089696/UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 90.00 18,385.14
2023 2023 UPI/DR/322490203525/Thakur 4897695162091
G/UTIB/9459089696/UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 439.00 17,946.14
2023 2023 UPI/DR/322499623052/amzn1. 4897695162091
ac/UTIB/amazonpayr/Reque-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 500.00 17,446.14
2023 2023 UPI/DR/322519497428/ANAMI 4897696162090
KA /SBIN/anamikasit/UPI-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 6,000.00 11,446.14
2023 2023 UPI/DR/322519614316/ANAMI 4897696162090
KA /SBIN/anamikasit/UPI-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 6,000.00 5,446.14
2023 2023 UPI/DR/322519637935/ANAMI 4897696162090
KA /SBIN/anamikasit/UPI-
13 Aug 13 Aug TO TRANSFER-INB LTA3K66TL4N7P 5,000.00 446.14
2023 2023 IMPS/P2A/322511610100/XXX EJMOAIFCDQV9
XXXX323HDFCnull- TRANSFER T
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 40.00 406.14
2023 2023 UPI/DR/322544781073/Thakur 4897696162090
G/UTIB/9459089696/UPI-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 130.00 276.14
2023 2023 UPI/DR/322659012983/SHIV 4897690162095
BAL/YESB/q251908752/UPI-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 65.00 211.14
2023 2023 UPI/DR/322684359469/Bharti 4897691162095
A/SBIN/bhartiairt/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 50.00 161.14
2023 2023 UPI/DR/322792056425/Pappi 4897691162095
Da/UTIB/9816258333/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 35.00 126.14
2023 2023 UPI/DR/322792249987/GANPA 4897691162095
TI /YESB/q665999668/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 63.00 63.14
2023 2023 UPI/DR/322711139110/Thakur 4897691162095
G/UTIB/9459089696/UPI-
18 Aug 18 Aug BY TRANSFER- TRANSFER 10,000.00 10,063.14
2023 2023 UPI/CR/323092710718/PAWA FROM
N KU/PUNB/pkhp637478/UPI- 4897736162097
18 Aug 18 Aug TO TRANSFER-INB LTA50J9KIA1TSU 9,000.00 1,063.14
2023 2023 IMPS/P2A/323009880150/XXX PMOAIFPDIL8
XXXX323HDFCnull- TRANSFER T
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 40.00 1,023.14
2023 2023 UPI/DR/323146117681/Thakur 4897695162091
G/UTIB/9459089696/UPI-
21 Aug 21 Aug BY TRANSFER- TRANSFER 63,856.00 64,879.14
2023 2023 UPI/CR/323323272307/HIMAN FROM
SHU/SBIN/kadshaik00/UPI- 4897732162091
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 60.00 64,819.14
2023 2023 UPI/DR/323324283111/Thakur 4897690162095
G/UTIB/9459089696/UPI-
22 Aug 22 Aug TO TRANSFER-INB LTA6445EG6UJII 63,856.00 963.14
2023 2023 IMPS/P2A/323411801402/XXX HMOAIFZYYU7
XXXX323HDFCnull- TRANSFER T
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 170.00 793.14
2023 2023 UPI/DR/323446145222/Pappi 4897691162095
Da/UTIB/9816258333/UPI-
22 Aug 22 Aug BY TRANSFER- TRANSFER 80.00 873.14
2023 2023 UPI/CR/360027033617/DIXIT/S FROM
BIN/8679181376/Payment- 4897733162090
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 45.00 828.14
2023 2023 UPI/DR/323456759423/Thakur 4897691162095
G/UTIB/9459089696/UPI-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 118.00 710.14
2023 2023 UPI/DR/323594502650/Thakur 4897692162094
G/UTIB/9459089696/UPI-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 50.00 660.14
2023 2023 UPI/DR/323622885623/Vivek 4897693162093
Sh/PPIW/9015279741/UPI-
24 Aug 24 Aug BY TRANSFER- TRANSFER 8,000.00 8,660.14
2023 2023 UPI/CR/323631046974/SUSHE FROM
EL /SBIN/susheelsha/UPI- 4897735162098
25 Aug 25 Aug TO TRANSFER-INB LTA6UOQA5CCN 8,000.00 660.14
2023 2023 IMPS/P2A/323714799511/XXX 4SAMOAIGIKSR4
XXXX323HDFCnull- TRANSFER T
25 Aug 25 Aug BY TRANSFER- TRANSFER 1.00 661.14
2023 2023 UPI/CR/323780232010/LEKH FROM
RAM/HPSC/9625836000/Paym 4897736162097
e-
25 Aug 25 Aug BY TRANSFER- TRANSFER 3,000.00 3,661.14
2023 2023 UPI/CR/323763087593/LEKH FROM
RAM/HPSC/9625836000/Paym 4897736162097
e-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 1,150.00 2,511.14
2023 2023 UPI/DR/323886926449/Mr 4897695162091
Shubh/IDIB/shubhu1637/UPI-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 2,499.40 11.74
2023 2023 UPI/DR/323830614495/SHEB 4897695162091
SOC/HDFC/shebsociet/COLLE-
29 Aug 29 Aug BY TRANSFER- TRANSFER 331.55 343.29
2023 2023 NEFT*RATN0000999*0003309 FROM
90086*CAPFLOAT FINANCIAL 4697200044308
S-
29 Aug 29 Aug BY TRANSFER- TRANSFER 2,362.00 2,705.29
2023 2023 NEFT*RATN0000999*0003309 FROM
90091*CAPFLOAT FINANCIAL 3199971044309
S-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Aug 30 Aug BY TRANSFER-INB MAF00036392793 85,000.00 87,705.29
2023 2023 IMPS324214386373/96254312 7
34/XX0323/Payment- MAF00036392793
7
30 Aug 30 Aug BY TRANSFER- TRANSFER 1.00 87,706.29
2023 2023 UPI/CR/360897494613/RAKES FROM
H K/HDFC/9816673728/Payme 4897734162099
-
30 Aug 30 Aug BY TRANSFER- TRANSFER 84,915.00 1,72,621.29
2023 2023 UPI/CR/360843966356/RAKES FROM
H K/HDFC/9816673728/Payme 4897734162099
-
30 Aug 30 Aug CASH CHEQUE-CASH 745300 1,00,000.00 72,621.29
2023 2023 WITHDRAWAL BY CHQ-
745300
30 Aug 30 Aug TO TRANSFER-INB LTA8B5T1UUBQF 71,000.00 1,621.29
2023 2023 IMPS/P2A/324215608716/XXX EMMOAIGVPGG9
XXXX323HDFCnull- TRANSFER T
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 58.00 1,563.29
2023 2023 UPI/DR/324228760472/AIRTEL 4897692162094
P/UTIB/airtel@axb/UPI-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 1,000.00 563.29
2023 2023 UPI/DR/324234836627/SUSHE 4897692162094
EL /SBIN/susheelsha/UPI-
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 20,000.00 20,563.29
UPI/CR/324486973837/SUSHE FROM
EL /SBIN/susheelsha/UPI- 4897736162097
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 179.00 20,384.29
UPI/DR/324427614823/Amazo 4897694162092
n Pay/UTIB/amazonpayr/Req-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 20,284.29
UPI/DR/324499909161/SUSHE 4897694162092
EL /SBIN/susheelsha/UPI-
1 Sep 2023 1 Sep 2023 TO TRANSFER-INB LTA09MEID60S4 20,000.00 284.29
IMPS/P2A/324418537092/XXX CGMOAIHDRTK6
XXXX323HDFCnull- TRANSFER T
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 254.29
UPI/DR/324517283906/Shanu 4897695162091
Te/UTIB/9882787719/UPI-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 150.00 104.29
UPI/DR/324525211100/SUSHE 4897695162091
EL /SBIN/susheelsha/UPI-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 94.29
UPI/DR/324525595444/SUSHE 4897695162091
EL /SBIN/susheelsha/UPI-
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 1,500.00 1,594.29
UPI/CR/361138355794/KARIS FROM
HMA/UCBA/soni24.kar/UPI- 4897737162096
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 150.00 1,744.29
UPI/CR/361308697734/DIXIT/S FROM
BIN/8679181376/Payment- 4897732162091
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 1,100.00 644.29
UPI/DR/324717759387/SHIVA 4897690162095
NGINI/UCBA/shivangini/UPI-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 50.00 594.29
UPI/DR/324831205466/Pappi 4897691162095
Da/UTIB/9816258333/UPI-
5 Sep 2023 5 Sep 2023 BY TRANSFER-INB MAD00037004624 2,500.00 3,094.29
IMPS324813356243/96254312 4
34/XX0323/Fund- MAD00037004624
4
5 Sep 2023 5 Sep 2023 ATM WDL-ATM CASH 676 2 1,000.00 2,094.29
DHALLI CHOWK SHIMLA
-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 65.00 2,029.29
UPI/DR/324842986223/Thakur 4897691162095
G/UTIB/9459089696/UPI-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 2,009.29
UPI/DR/324960125388/GANPA 4897692162094
TI /YESB/q665999668/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Sep 2023 6 Sep 2023 TO TRANSFER-INB LTA1M3H8EAHP 1,500.00 509.29
IMPS/P2A/324913625826/XXX UFIMOAIHVEJZ7
XXXX323HDFCnull- TRANSFER T
6 Sep 2023 6 Sep 2023 BY TRANSFER-INB MAA00138867650 30,000.00 30,509.29
IMPS324915357849/96254312 6
34/XX0323/Fund- MAA00138867650
6
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 145.00 30,364.29
UPI/DR/324968150828/BHOLA 4897692162094
NATH/YESB/q050677436/UPI-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 65.00 30,299.29
UPI/DR/325010899091/Airtel/P 4897693162093
YTM/paytm-6879/UPI-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 145.00 30,154.29
UPI/DR/325012074493/Surend 4897693162093
er/KKBK/0794397a01/18256-
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 2,000.00 32,154.29
UPI/CR/361615071481/DIXIT/S FROM
BIN/8679181376/Payment- 4897735162098
8 Sep 2023 8 Sep 2023 BY TRANSFER-INB MAD00037146978 14,770.00 46,924.29
IMPS325110349109/96254312 1
34/XX0323/Ipo- MAD00037146978
1
8 Sep 2023 8 Sep 2023 TO TRANSFER-INB LTA27RV4JHBM 17,000.00 29,924.29
IMPS/P2A/325111736984/XXX G7KMOAIIBMTX6
XXXX323HDFCnull- TRANSFER T
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 200.00 30,124.29
UPI/CR/361791266343/DIXIT/S FROM
BIN/8679181376/Payment- 4897736162097
10 Sep 10 Sep BY TRANSFER- TRANSFER 24,000.00 54,124.29
2023 2023 UPI/CR/325309269832/SUSHE FROM
EL /SBIN/susheelsha/UPI- 4897738162095
10 Sep 10 Sep TO TRANSFER-INB LTA2PKD22QBR6 24,000.00 30,124.29
2023 2023 IMPS/P2A/325314869041/XXX HJMOAIIHXLF1
XXXX323HDFCnull- TRANSFER T
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 50.00 30,074.29
2023 2023 UPI/DR/325311906271/Friends 4897696162090
/UTIB/gpay-11199/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 66.00 30,008.29
2023 2023 UPI/DR/325312329923/Thakur 4897696162090
G/UTIB/9459089696/UPI-
10 Sep 10 Sep BY TRANSFER- TRANSFER 1,210.00 31,218.29
2023 2023 UPI/CR/325343937678/ROHIT FROM
CH/UCBA/rohitchauh/UPI- 4897738162095
10 Sep 10 Sep TO TRANSFER-INB SBI EPAY- 4922389725527IG 1,205.90 30,012.39
2023 2023 AQDUVRU6
TRANSFER TO
12 Sep 12 Sep BY TRANSFER- TRANSFER 10,000.00 40,012.39
2023 2023 UPI/CR/325569212756/SUSHE FROM
EL /SBIN/susheelsha/UPI- 4897733162090
13 Sep 13 Sep TO TRANSFER-INB LTA3K91RMP2P6 10,000.00 30,012.39
2023 2023 IMPS/P2A/325610758892/XXX MRMOAIIPUJP7
XXXX323HDFCnull- TRANSFER T
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 10.00 30,002.39
2023 2023 UPI/DR/325611178398/Pappi 4897692162094
Da/UTIB/9816258333/UPI-
13 Sep 13 Sep BY TRANSFER- TRANSFER 8,000.00 38,002.39
2023 2023 UPI/CR/325617362910/SUSHE FROM
EL /SBIN/susheelsha/UPI- 4897734162099
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 80.00 37,922.39
2023 2023 UPI/DR/325618459813/Getepa 4897692162094
y/ICIC/getepay.uc/UPI-
13 Sep 13 Sep BY TRANSFER- TRANSFER 540.00 38,462.39
2023 2023 UPI/CR/325618947465/RITES FROM
H /SBIN/bhardwaj28/UPI- 4897734162099
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 60.00 38,402.39
2023 2023 UPI/DR/325622128591/Thakur 4897692162094
G/UTIB/9459089696/UPI-
13 Sep 13 Sep TO TRANSFER-INB LTA3K91UNBTCN 8,000.00 30,402.39
2023 2023 IMPS/P2A/325620610447/XXX BFMOAIIRRVO0
XXXX323HDFCnull- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Sep 13 Sep BY TRANSFER-INB Reversal LTA3K91UNBTCN 8,000.00 38,402.39
2023 2023 of MOAIIRRVO0- BFMXAIIRSAQ9
TRANSFER F
13 Sep 13 Sep TO TRANSFER-INB LTA3K91UNEFJN 8,000.00 30,402.39
2023 2023 IMPS/P2A/325620610917/XXX H4MOAIIRRZA0
XXXX323HDFCnull- TRANSFER T
13 Sep 13 Sep BY TRANSFER-INB Reversal LTA3K91UNEFJN 8,000.00 38,402.39
2023 2023 of MOAIIRRZA0- H4MXAIIRRZA1
TRANSFER F
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 8,000.00 30,402.39
2023 2023 UPI/DR/325620532898/ANIL 4897692162094
SHA/HDFC/9625431234/Car-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 50.00 30,352.39
2023 2023 UPI/DR/325737667402/Pappi 4897693162093
Da/UTIB/9816258333/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 100.00 30,252.39
2023 2023 UPI/DR/325749582440/Friends 4897693162093
/UTIB/gpay-11199/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 55.00 30,197.39
2023 2023 UPI/DR/325749968658/Thakur 4897693162093
G/UTIB/9459089696/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 589.00 29,608.39
2023 2023 UPI/DR/325750229858/Bharti 4897693162093
A/HDFC/airtel.pay/UPI T-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 14,770.00 14,838.39
2023 2023 UPI/DR/325881308241/EMS 4897694162092
Limi/NA/ipo.emslim/UPI Man-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 40.00 14,798.39
2023 2023 UPI/DR/325882214716/Thakur 4897694162092
G/UTIB/9459089696/UPI-
17 Sep 17 Sep BY TRANSFER- TRANSFER 10,000.00 24,798.39
2023 2023 UPI/CR/326039365097/SUSHE FROM
EL /SBIN/susheelsha/UPI- 4897738162095
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 14,490.00 10,308.39
2023 2023 UPI/DR/326024636081/R R 4897696162090
Kabe/NA/ipo.rrkabe/SEBI-
18 Sep 18 Sep BY TRANSFER-INB MAF00037294557 35,000.00 45,308.39
2023 2023 IMPS326112344069/96254312 1
34/XX0323/Y- MAF00037294557
1
18 Sep 18 Sep TO TRANSFER-INB LTA50M4K3DQ42 15,000.00 30,308.39
2023 2023 IMPS/P2A/326113563539/XXX HFMOAIJCNPJ8
XXXX323HDFCnull- TRANSFER T
20 Sep 20 Sep BY TRANSFER- TRANSFER 2,500.00 32,808.39
2023 2023 UPI/CR/326329047077/SUSHE FROM
EL /SBIN/susheelsha/UPI- 4897734162099
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 14,760.00 18,048.39
2023 2023 UPI/DR/326412300872/ZAGGL 4897693162093
E P/NA/ipo.zaggle/SEBI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 100.00 17,948.39
2023 2023 UPI/DR/326460087400/SUSHE 4897693162093
EL /SBIN/susheelsha/UPI-
22 Sep 22 Sep BY TRANSFER-INB MAD00038018303 25,000.00 42,948.39
2023 2023 IMPS326516325457/96254312 7
34/XX0323/Stocks- MAD00038018303
7
23 Sep 23 Sep BY TRANSFER- TRANSFER 35,982.34 78,930.73
2023 2023 NEFT*ICIC0099999*CMS3593 FROM
938387*NEXTBILLION 3199423044304
TECHNOL-
23 Sep 23 Sep TO TRANSFER-INB LTA6D37APB3P7 50,000.00 28,930.73
2023 2023 IMPS/P2A/326610651627/XXX HVMOAIJOHUO6
XXXX323HDFCnull- TRANSFER T
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 58.00 28,872.73
2023 2023 UPI/DR/326603998250/Bharti 4897695162091
A/HDFC/airtel.pay/UPI T-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 19.00 28,853.73
2023 2023 UPI/DR/326660822435/Amazo 4897695162091
n B/YESB/amazonpayr/Reque-
24 Sep 24 Sep TO TRANSFER-INB LTA6LVE8TSHP2 14,000.00 14,853.73
2023 2023 IMPS/P2A/326709526950/XXX 8LMOAIJQLBU1
XXXX323HDFCnull- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Sep 24 Sep BY TRANSFER- TRANSFER 19.00 14,872.73
2023 2023 UPI/CR/326703347500/KARIS FROM
HMA/UCBA/soni24.kar/UPI- 4897738162095
25 Sep 25 Sep CREDIT INTEREST-- 64.00 14,936.73
2023 2023
26 Sep 26 Sep BY TRANSFER- TRANSFER 14,828.63 29,765.36
2023 2023 NEFT*ICIC0099999*CMS3598 FROM
829091*NEXTBILLION 4697187044302
TECHNOL-
26 Sep 26 Sep BY TRANSFER-INB MAB00126669443 500.00 30,265.36
2023 2023 IMPS326909321366/96254312 4
34/XX0323/Re- MAB00126669443
4
27 Sep 27 Sep BY TRANSFER-INB MAB00126753421 28,000.00 58,265.36
2023 2023 IMPS327013380850/96254312 6
34/XX0323/Stocks- MAB00126753421
6
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 80.00 58,185.36
2023 2023 UPI/DR/327012683351/Pappi 4897692162094
Da/UTIB/9816258333/UPI-
27 Sep 27 Sep BY TRANSFER-INB MAA00140095514 2,500.00 60,685.36
2023 2023 IMPS327014324304/96254312 6
34/XX0323/Fund- MAA00140095514
6
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 40.00 60,645.36
2023 2023 UPI/DR/327271477422/Pappi 4897694162092
Da/UTIB/9816258333/UPI-
29 Sep 29 Sep BY TRANSFER- TRANSFER 5.00 60,650.36
2023 2023 UPI/CR/327222862470/GOOG FROM
LEPAY/UTIB/goog-payme/Surp 4897736162097
-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 80.00 60,570.36
2023 2023 UPI/DR/327283045125/RISHA 4897694162092
BH /SBIN/rishabhbha/UPI-
29 Sep 29 Sep BY TRANSFER- TRANSFER 12,000.00 72,570.36
2023 2023 UPI/CR/327283585185/SUSHE FROM
EL /SBIN/susheelsha/UPI- 4897736162097
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 2,000.00 70,570.36
2023 2023 UPI/DR/327288025751/KARIS 4897694162092
HMA/UCBA/soni24.kar/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 20.00 70,550.36
2023 2023 UPI/DR/327397090163/GANPA 4897695162091
TI /YESB/q103037878/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 50.00 70,500.36
2023 2023 UPI/DR/327305368599/Pappi 4897695162091
Da/UTIB/9816258333/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 2,000.00 68,500.36
2023 2023 UPI/DR/327308964684/SUSHE 4897695162091
EL /SBIN/susheelsha/UPI-
30 Sep 30 Sep TO TRANSFER-INB LTA8B8O0OQ87A 38,000.00 30,500.36
2023 2023 IMPS/P2A/327316634833/XXX HGMOAIKIDKE0
XXXX323HDFCnull- TRANSFER T
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 80.00 30,420.36
2023 2023 UPI/DR/327321952287/Thakur 4897695162091
G/UTIB/9459089696/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 500.00 29,920.36
2023 2023 UPI/DR/327323818663/SUSHE 4897695162091
EL /SBIN/susheelsha/UPI-
1 Oct 2023 1 Oct 2023 BY TRANSFER- TRANSFER 2,000.00 31,920.36
UPI/CR/327469008832/KARIS FROM
HMA/UCBA/soni24.kar/UPI- 4897738162095
1 Oct 2023 1 Oct 2023 BY TRANSFER- TRANSFER 15,605.00 47,525.36
UPI/CR/327457022760/RISHA FROM
BH /SBIN/rishabhbha/UPI- 4897738162095
1 Oct 2023 1 Oct 2023 TO TRANSFER-INB LTA09P9HU9F1N 17,831.00 29,694.36
IMPS/P2A/327422940981/XXX 2BMOAIKMTRF4
XXXX323HDFCnull- TRANSFER T
3 Oct 2023 3 Oct 2023 BY TRANSFER-INB MAC00135481669 15,000.00 44,694.36
IMPS327615366444/96254312 3
34/XX0323/Stovk- MAC00135481669
3
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Oct 2023 3 Oct 2023 BY TRANSFER-INB MAD00038655158 15,000.00 59,694.36
IMPS327616378215/96254312 3
34/XX0323/Stocks- MAD00038655158
3
5 Oct 2023 5 Oct 2023 CREDIT-- 15,000.00 74,694.36
6 Oct 2023 6 Oct 2023 TO TRANSFER-INB LTA1M6C6BODC 44,000.00 30,694.36
IMPS/P2A/327911747150/XXX 7VGMOAILCSQQ
XXXX323HDFCnull- 5
TRANSFER T
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 55.00 30,639.36
UPI/DR/327999368022/Pappi 4897694162092
Da/UTIB/9816258333/UPI-
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 200.00 30,839.36
UPI/CR/364672777605/DIXIT/S FROM
BIN/8679181376/Payment- 4897737162096
11 Oct 11 Oct TO TRANSFER-INB LTA32JEQJHMM 15,000.00 15,839.36
2023 2023 IMPS/P2A/328400871265/XXX GTLMOAILRTPS8
XXXX323HDFCnull- TRANSFER T
11 Oct 11 Oct BY TRANSFER-INB Reversal LTA32JEQJGRB7 15,000.00 30,839.36
2023 2023 of MOAILRTHQ5- UAMXAILRTHQ6
TRANSFER F
11 Oct 11 Oct BY TRANSFER-INB Reversal LTA32JEQJHMM 15,000.00 45,839.36
2023 2023 of MOAILRTPS8- GTLMXAILRTTH3
TRANSFER F
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 15,000.00 30,839.36
2023 2023 UPI/DR/328400628167/ANIL 4897692162094
SHA/HDFC/9625431234/NO
RE-
11 Oct 11 Oct TO TRANSFER-INB LTA32JEQJGRB7 15,000.00 15,839.36
2023 2023 IMPS/P2A/328400871159/XXX UAMOAILRTHQ5
XXXX323HDFCnull- TRANSFER T
11 Oct 11 Oct BY TRANSFER- TRANSFER 14,061.39 29,900.75
2023 2023 NEFT*ICIC0099999*CMS3639 FROM
512517*NEXTBILLION 4697245044307
TECHNOL-
11 Oct 11 Oct TO TRANSFER-INB LTA32JET761P4E 14,000.00 15,900.75
2023 2023 IMPS/P2A/328409944368/XXX VMOAILSEPC3
XXXX323HDFCnull- TRANSFER T
11 Oct 11 Oct BY TRANSFER-INB MAC00135977124 2,151.00 18,051.75
2023 2023 IMPS328419878837/00000000 3
00/XX0602/FT23101119- MAC00135977124
3
11 Oct 11 Oct BY TRANSFER- TRANSFER 954.00 19,005.75
2023 2023 UPI/CR/328487579758/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4897734162099
11 Oct 11 Oct BY TRANSFER-INB MAF00038779171 1,059.00 20,064.75
2023 2023 IMPS328419881394/00000000 1
00/XX0602/FT23101119- MAF00038779171
1
11 Oct 11 Oct TO TRANSFER-INB LTA32JF10JCK5 5,000.00 15,064.75
2023 2023 IMPS/P2A/328422879318/XXX GQMOAILURCX8
XXXX323HDFCnull- TRANSFER T
13 Oct 13 Oct DEBIT-Misc Debit TRF- 15,000.00 64.75
2023 2023
14 Oct 14 Oct BY TRANSFER- TRANSFER 5,000.00 5,064.75
2023 2023 UPI/CR/328720705499/PRAM FROM
OD/UTIB/9857771472/Paid vi- 4897737162096
14 Oct 14 Oct BY TRANSFER-INB MAE00036132294 10.00 5,074.75
2023 2023 IMPS328715313533/96254312 9
34/XX0323/Check- MAE00036132294
9
17 Oct 17 Oct BY TRANSFER- TRANSFER 20,000.00 25,074.75
2023 2023 SBILT17102023210124704059 FROM
-Transfer to fa- 32038539269
17 Oct 17 Oct BY TRANSFER- TRANSFER 4,000.00 29,074.75
2023 2023 SBILT17102023210213563695 FROM
-Transfer to fa- 32038539269
17 Oct 17 Oct TO TRANSFER-INB LTA4NSOMQDGL 14,000.00 15,074.75
2023 2023 IMPS/P2A/329022783480/XXX 9UEMOAIMODZL
XXXX323HDFCnull- 9
TRANSFER T
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.