Account Name :Master GANESH SHESHRAO PIMPALKAR

Address : AHILYADEVI HOLKAR SOCIETY CHICHORDI BHA

TAH BHADRAVATI
DIST CHANDRAPUR-442902
Chandrapur
Date :26 Oct 2023
Account Number :00000034215212998
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :DEENDAYAL NAGAR, NAGPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87699201149
IFS Code :SBIN0009057
(Indian Financial System)
MICR Code :440002020
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 26 Aug 2023 :5,277.74

Account Statement from 26 Aug 2023 to 25 Oct 2023

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

Date No.
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 130.00 5,147.74
2023 2023 UPI/DR/323878038626/Mewna 4897695162091
Ha/UTIB/gpay-11213/UPI-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 300.00 4,847.74
2023 2023 UPI/DR/323899599930/Deepak 4897695162091
R/AUBL/pateldeepa/UPI-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 25.00 4,822.74
2023 2023 UPI/DR/323922464179/RAVIN 4897696162090
DRA/YESB/q603643449/UPI-
27 Aug 27 Aug BY TRANSFER- TRANSFER 4,000.00 8,822.74
2023 2023 UPI/CR/360586983391/SARIK FROM
A G/BARB/9529055259/Payme 4897738162095
-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 1,040.00 7,782.74
2023 2023 UPI/DR/323936526767/HOTEL 4897690162095
RE/PYTM/paytmqr281/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 7,500.00 282.74
2023 2023 UPI/DR/324040140056/Zerodh 4897690162095
a /HDFC/zerodhabro/25902-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 53.00 229.74
2023 2023 UPI/DR/324108299421/Dorlikar 4897691162095
/UTIB/gpay-11214/UPI-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 120.00 109.74
2023 2023 UPI/DR/324108359531/Vinod 4897691162095
Sh/PYTM/paytmqr281/UPI-
29 Aug 29 Aug BY TRANSFER- TRANSFER 120.00 229.74
2023 2023 UPI/CR/360743971501/ANKIT FROM
GU/SBIN/7775920247/Sent- 4897733162090
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 20.00 209.74
2023 2023 UPI/DR/324245179060/Vinod 4897692162094
Sh/PYTM/paytmqr281/UPI-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 30.00 179.74
2023 2023 UPI/DR/360909178338/AJAY 4897693162093
BAL/YESB/q995707276/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 3,500.00 3,679.74
NEFT*YESB0000001*YESB32 FROM
444845401*ZERODHA 4697175044306
BROKING L-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 540.00 3,139.74
UPI/DR/324487188956/Deepak 4897694162092
R/AUBL/pateldeepa/UPI-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 25.00 3,114.74
UPI/DR/324499331184/RAVIN 4897694162092
DRA/YESB/q603643449/UPI-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 500.00 2,614.74
UPI/DR/324540826470/PaytmU 4897695162091
ser/SBIN/8669878536/UPI-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 947.00 1,667.74
UPI/DR/324660755409/Delhive 4897696162090
r/YESB/rzpdelhive/Payme-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 1,637.74
UPI/DR/324676890154/RAVIN 4897696162090
DRA/YESB/q603643449/UPI-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 236.00 1,401.74
UPI/DR/361344918109/Master 4897690162095
R/MAHB/7498013970/UPI-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 99.00 1,302.74
UPI/DR/324706630682/Mebigo 4897690162095
L/ICIC/mebigolabs/Pay v-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 50.00 1,252.74
UPI/DR/324711527259/Indian 4897690162095
O/YESB/q02260085@/UPI-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 60.00 1,192.74
UPI/DR/324718768385/ANKIT 4897690162095
GU/HDFC/ankitchuna/UPI-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 1,092.74
UPI/DR/324848372533/Dorlikar 4897691162095
/UTIB/gpay-11214/UPI-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 1,072.74
UPI/DR/324848691538/Vinod 4897691162095
Sh/PYTM/paytmqr281/UPI-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 1,052.74
UPI/DR/324974461711/MAYUR 4897692162094
VI/YESB/q852308381/UPI-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 1,032.74
UPI/DR/324985750701/Vinod 4897692162094
Sh/PYTM/paytmqr281/UPI-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 300.00 732.74
UPI/DR/324986337194/ANKIT 4897692162094
GU/HDFC/ankitchuna/UPI-
7 Sep 2023 7 Sep 2023 ECS/ACH RETURN CHG- 38976288 295.00 437.74
Razorpay NACH FAIL INSUF
BAL SBIN7020407230024330-
38976288
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 417.74
UPI/DR/361661544310/MAYUR 4897693162093
VI/YESB/q852308381/UPI-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 407.74
UPI/DR/325015746990/VIJAY 4897693162093
KI/PYTM/paytmqrejr/UPI-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 80.00 327.74
UPI/DR/325022174561/Santos 4897693162093
h /PYTM/paytmqr281/UPI-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 307.74
UPI/DR/325022383733/Vinod 4897693162093
Sh/PYTM/paytmqr281/UPI-
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 30,000.00 30,307.74
UPI/CR/325112098360/MANIS FROM
H S/PYTM/manishst08/UPI- 4897736162097
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 1,791.00 28,516.74
UPI/DR/325146857535/CASHe/ 4897694162092
ICIC/cashe166.r/LoanRepa-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 1,199.00 27,317.74
UPI/DR/325270694007/Blue 4897695162091
Dar/ICIC/bluedartex/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 386.00 26,931.74
2023 2023 UPI/DR/325304735388/AMAZO 4897696162090
N S/HDFC/amazonsell/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 21,000.00 5,931.74
2023 2023 UPI/DR/325432751529/Zerodh 4897690162095
a /HDFC/zerodhabro/11892-
11 Sep 11 Sep BY TRANSFER-INB MAF00036873884 153.00 6,084.74
2023 2023 IMPS325413168492/11111111 4
11/XX6004/5ILSMV1BK9- MAF00036873884
4
11 Sep 11 Sep BY TRANSFER- TRANSFER 5,000.00 11,084.74
2023 2023 UPI/CR/362086501854/Mr FROM
Akash/MAHB/8421495989/Pay 4897732162091
me-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 180.00 10,904.74
2023 2023 UPI/DR/325494728992/SAYYA 4897690162095
D A/ICIC/q289140479/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 10.00 10,894.74
2023 2023 UPI/DR/325452011767/VIJAY 4897690162095
KI/PYTM/paytmqrejr/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 20.00 10,874.74
2023 2023 UPI/DR/325460915886/Vinod 4897690162095
Sh/PYTM/paytmqr281/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 50.00 10,824.74
2023 2023 UPI/DR/325519775528/Indian 4897691162095
O/YESB/q02260085@/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 100.00 10,724.74
2023 2023 UPI/DR/325578663334/SHESH 4897691162095
ADR/SBIN/gudmalshes/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 6,000.00 4,724.74
2023 2023 UPI/DR/325533875904/PUSHP 4897691162095
AK /SBIN/7768961369/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 314.00 4,410.74
2023 2023 UPI/DR/325620629589/ASHA/ 4897692162094
YESB/q797029030/UPI-
13 Sep 13 Sep BY TRANSFER- TRANSFER 1,000.00 5,410.74
2023 2023 UPI/CR/325622692219/ANKIT FROM
GU/SBIN/ankitchuna/UPI- 4897734162099
14 Sep 14 Sep BY TRANSFER- TRANSFER 3,000.00 8,410.74
2023 2023 UPI/CR/362353081100/Mr FROM
Akash/MAHB/8421495989/Pay 4897735162098
me-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 500.00 7,910.74
2023 2023 UPI/DR/325822170305/Ishwar 4897694162092
A/SBIN/8010593199/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 25.00 7,885.74
2023 2023 UPI/DR/325885288933/RAVIN 4897694162092
DRA/YESB/q877393148/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 60.00 7,825.74
2023 2023 UPI/DR/325891572868/YUGES 4897694162092
H S/YESB/q122618770/UPI-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 200.00 7,625.74
2023 2023 UPI/DR/325910493200/DINES 4897695162091
H S/YESB/q993634743/UPI-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 50.00 7,575.74
2023 2023 UPI/DR/325924346062/Indian 4897695162091
O/YESB/q02260085@/UPI-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 10.00 7,565.74
2023 2023 UPI/DR/325924705703/Mr 4897695162091
SACH/YESB/q191632354/UPI-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 750.00 6,815.74
2023 2023 UPI/DR/325926980054/M S 4897695162091
SAMA/ICIC/samadhanma/UPI-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 65.00 6,750.74
2023 2023 UPI/DR/325928366639/Dorlikar 4897695162091
/UTIB/gpay-11214/UPI-
16 Sep 16 Sep BY TRANSFER- TRANSFER 2,500.00 9,250.74
2023 2023 UPI/CR/325997988869/GANES FROM
H P/UBIN/mankarkara/UPI- 4897737162096
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 40.00 9,210.74
2023 2023 UPI/DR/326063499246/Dorlikar 4897696162090
/UTIB/gpay-11214/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 90.00 9,120.74
2023 2023 UPI/DR/326186619196/OLD 4897690162095
HOTE/YESB/q887490397/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 319.00 8,801.74
2023 2023 UPI/DR/326444324331/EURON 4897693162093
ETG/ICIC/euronetgpa/UPI-
21 Sep 21 Sep BY TRANSFER- TRANSFER 2,000.00 10,801.74
2023 2023 UPI/CR/326489240345/GANES FROM
H P/UBIN/mankarkara/UPI- 4897735162098
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 20.00 10,781.74
2023 2023 UPI/DR/326415255125/Vinod 4897693162093
Sh/PYTM/paytmqr281/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 280.00 10,501.74
2023 2023 UPI/DR/326417075697/HOTEL 4897693162093
RE/PYTM/paytmqr1vl/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 150.00 10,351.74
2023 2023 UPI/DR/326519296736/ASHWI 4897694162092
N K/IPOS/ks0172858@/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 2,083.57 8,268.17
2023 2023 UPI/DR/326561712439/mPokke 4897694162092
t/ICIC/cf.mpokket/213301-
22 Sep 22 Sep BY TRANSFER- TRANSFER 500.00 8,768.17
2023 2023 UPI/CR/326569232921/SAHIL FROM
AR/SBIN/7020466028/Payme- 4897736162097
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 100.00 8,668.17
2023 2023 UPI/DR/326547965297/Vinod 4897694162092
Sh/PYTM/paytmqr281/UPI-
23 Sep 23 Sep BY TRANSFER- TRANSFER 10,000.00 18,668.17
2023 2023 NEFT*YESB0000001*YESB32 FROM
666585711*ZERODHA 4697200044308
BROKING L-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 16,000.00 2,668.17
2023 2023 UPI/DR/326697807314/MANIS 4897695162091
H S/HDFC/manishst08/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 20.00 2,648.17
2023 2023 UPI/DR/326680317356/Vinod 4897695162091
Sh/PYTM/paytmqr281/UPI-
23 Sep 23 Sep BY TRANSFER- TRANSFER 500.00 3,148.17
2023 2023 UPI/CR/363248394423/RAJANI FROM
/SBIN/9763662551/NA- 4897737162096
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 680.00 2,468.17
2023 2023 UPI/DR/326711289703/HOTEL 4897696162090
RE/PYTM/paytmqrjlc/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 120.00 2,348.17
2023 2023 UPI/DR/326812660593/ASHWI 4897690162095
N K/IPOS/ks0172858@/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 40.00 2,308.17
2023 2023 UPI/DR/326856241166/SOMA 4897690162095
NMEG/YESB/q999786782/UPI-
25 Sep 25 Sep CREDIT INTEREST-- 38.00 2,346.17
2023 2023
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 2,300.00 46.17
2023 2023 UPI/DR/326944072669/VIKAS 4897691162095
SH/SBIN/9158246817/UPI-
26 Sep 26 Sep BY TRANSFER- TRANSFER 4,000.00 4,046.17
2023 2023 NEFT*YESB0000001*YESB32 FROM
691762429*ZERODHA 4697224044302
BROKING L-
26 Sep 26 Sep BY TRANSFER- TRANSFER 2,000.00 6,046.17
2023 2023 UPI/CR/326907060165/VIKAS FROM
SH/SBIN/9158246817/Payme- 4897733162090
26 Sep 26 Sep BY TRANSFER- TRANSFER 300.00 6,346.17
2023 2023 UPI/CR/326917164171/VIKAS FROM
SH/SBIN/9158246817/Payme- 4897733162090
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 6,000.00 346.17
2023 2023 UPI/DR/326970853073/ANAND 4897691162095
SH/SBIN/anandshett/UPI-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 20.00 326.17
2023 2023 UPI/DR/326973489097/Vinod 4897691162095
Sh/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 130.00 196.17
2023 2023 UPI/DR/327002668021/Jaggu 4897692162094
Ge/UTIB/gpay-11207/UPI-
27 Sep 27 Sep BY TRANSFER- TRANSFER 20,000.00 20,196.17
2023 2023 UPI/CR/327083103344/MANIS FROM
H S/HDFC/manishst08/UPI- 4897734162099
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 9,000.00 11,196.17
2023 2023 UPI/DR/327007151649/ANAND 4897692162094
SH/SBIN/anandshett/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 10,000.00 1,196.17
2023 2023 UPI/DR/327007176720/Zerodh 4897692162094
a/YESB/zerodhabro/103470-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 20.00 1,176.17
2023 2023 UPI/DR/327004084231/Vinod 4897692162094
Sh/PYTM/paytmqr281/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 379.00 797.17
2023 2023 UPI/DR/327267373506/Delhive 4897694162092
r/ICIC/delhiveryp/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 50.00 747.17
2023 2023 UPI/DR/327249268705/Rajrata 4897694162092
n/BKID/paytmqr281/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 50.00 697.17
2023 2023 UPI/DR/327271999575/ALI 4897694162092
BROT/YESB/q476396510/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 20.00 677.17
2023 2023 UPI/DR/327266545319/Vinod 4897694162092
Sh/PYTM/paytmqr281/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 40.00 637.17
2023 2023 UPI/DR/327308087343/SOMA 4897695162091
NMEG/YESB/q033562875/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 40.00 597.17
2023 2023 UPI/DR/327387525039/RAVIKI 4897695162091
RA/BARB/q181006856/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 50.00 547.17
2023 2023 UPI/DR/327310672034/ALI 4897695162091
BROT/YESB/q476396510/UPI-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 200.00 347.17
UPI/DR/327442301198/ALI 4897696162090
BROT/YESB/q476396510/UPI-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 337.17
UPI/DR/327442895442/Mr 4897696162090
SACH/YESB/q359257930/UPI-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 317.17
UPI/DR/327434412063/Vinod 4897696162090
Sh/PYTM/paytmqr281/UPI-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 297.17
UPI/DR/327565438696/UMESH 4897690162095
NA/YESB/q233202636/UPI-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 30.00 267.17
UPI/DR/327543614066/RAVIKI 4897690162095
RA/BARB/q181006856/UPI-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 50.00 217.17
UPI/DR/327552838555/DROPA 4897690162095
DI /IPOS/9973768438/UPI-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 207.17
UPI/DR/327558063893/AMOL 4897690162095
BAN/BKID/q793558238/UPI-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 187.17
UPI/DR/327570411272/Vinod 4897690162095
Sh/PYTM/paytmqr281/UPI-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 167.17
UPI/DR/327691236633/VIJAY 4897691162095
KI/PYTM/paytmqrejr/UPI-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 147.17
UPI/DR/327602492529/Vinod 4897691162095
Sh/PYTM/paytmqr281/UPI-
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 3,500.00 3,647.17
NEFT*YESB0000001*YESB32 FROM
776504865*ZERODHA 4697201044308
BROKING L-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 1,791.00 1,856.17
UPI/DR/327711778165/CASHe/ 4897692162094
ICIC/cashe166.r/LoanRepa-
4 Oct 2023 4 Oct 2023 BY TRANSFER-INB MAB00127168669 4,764.00 6,620.17
IMPS327711583875/86575503 9
53/XX0061/IMPSTXN- MAB00127168669
9
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 99.00 6,521.17
UPI/DR/327799522148/Mebigo 4897692162094
L/ICIC/mebigolabs/Pay v-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 40.00 6,481.17
UPI/DR/327740065762/SOMA 4897692162094
NMEG/YESB/q033562875/UPI-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 30.00 6,451.17
UPI/DR/327725000889/RAVIKI 4897692162094
RA/BARB/q181006856/UPI-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 6,431.17
UPI/DR/327736623640/Vinod 4897692162094
Sh/PYTM/paytmqr281/UPI-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 30.00 6,401.17
UPI/DR/327877373859/RAVIKI 4897693162093
RA/BARB/q181006856/UPI-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 6,381.17
UPI/DR/327870918888/Vinod 4897693162093
Sh/PYTM/paytmqr281/UPI-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 5,381.17
UPI/DR/327977155150/Zerodh 4897694162092
a /HDFC/zerodhabro/77853-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 80.00 5,301.17
UPI/DR/327906123680/Santos 4897694162092
h /PYTM/paytmqr281/UPI-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 40.00 5,261.17
UPI/DR/327906394734/Vinod 4897694162092
Sh/PYTM/paytmqr281/UPI-
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 2,040.12 7,301.29
NEFT*YESB0000001*YESB32 FROM
805487625*ZERODHA 3199424044303
BROKING L-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 7,201.29
UPI/DR/328039947332/ALI 4897695162091
BROT/YESB/q476396510/UPI-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 7,101.29
UPI/DR/328041588268/OLD 4897695162091
HOTE/YESB/q383428513/UPI-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 7,091.29
UPI/DR/328030834217/VIJAY 4897695162091
KI/PYTM/paytmqrejr/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 69.00 7,022.29
UPI/DR/328168880463/BAJRA 4897696162090
NG /YESB/q128106750/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 40.00 6,982.29
UPI/DR/328183301781/RAVIKI 4897696162090
RA/BARB/q181006856/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 6,962.29
UPI/DR/328192220566/Vinod 4897696162090
Sh/PYTM/paytmqr281/UPI-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 5,500.00 1,462.29
UPI/DR/328299145796/Zerodh 4897690162095
a /HDFC/zerodhabro/83982-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 1,442.29
UPI/DR/328201824570/UMESH 4897690162095
NA/YESB/q831471269/UPI-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 1,432.29
UPI/DR/328219545847/VIJAY 4897690162095
KI/PYTM/paytmqrejr/UPI-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 110.00 1,322.29
UPI/DR/328225510997/Santos 4897690162095
h /PYTM/paytmqr281/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 543.00 779.29
2023 2023 UPI/DR/328326684344/ASHA/ 4897691162095
YESB/q797029030/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 100.00 679.29
2023 2023 UPI/DR/328326842827/Mr 4897691162095
GIRIS/MAHB/q884856406/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 60.00 619.29
2023 2023 UPI/DR/328342285183/OLD 4897691162095
HOTE/YESB/q887490397/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 50.00 569.29
2023 2023 UPI/DR/328359660770/AJAY 4897691162095
RAM/YESB/q188642065/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 30.00 539.29
2023 2023 UPI/DR/328362941195/MADAN 4897691162095
LA/YESB/q855736569/UPI-
11 Oct 11 Oct BY TRANSFER- TRANSFER 1,500.00 2,039.29
2023 2023 NEFT*YESB0000001*YESB32 FROM
844188575*ZERODHA 4697178044303
BROKING L-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 1,500.00 539.29
2023 2023 UPI/DR/328455561697/Zerodh 4897692162094
a /HDFC/zerodhabro/85351-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 170.00 369.29
2023 2023 UPI/DR/328455641220/ASHWI 4897692162094
N K/IPOS/ks0172858@/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 20.00 349.29
2023 2023 UPI/DR/328483904681/Vinod 4897692162094
Sh/PYTM/paytmqr281/UPI-
11 Oct 11 Oct BY TRANSFER- TRANSFER 300.00 649.29
2023 2023 UPI/CR/328494588843/Mr FROM
SANTO/MAHB/santoshman/UP 4897735162098
I-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 300.00 349.29
2023 2023 UPI/DR/328586102365/Ashok 4897693162093
Th/IPOS/9193917958/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 20.00 329.29
2023 2023 UPI/DR/328505540568/OMPR 4897693162093
AKAS/PYTM/paytmqr281/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 50.00 279.29
2023 2023 UPI/DR/328521028340/Indian 4897693162093
O/YESB/q02260085@/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 40.00 239.29
2023 2023 UPI/DR/328531035002/AJAYC 4897693162093
HIN/YESB/q689601425/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 20.00 219.29
2023 2023 UPI/DR/328518624281/Vinod 4897693162093
Sh/PYTM/paytmqr281/UPI-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 40.00 179.29
2023 2023 UPI/DR/328633355945/SOMA 4897694162092
NMEG/YESB/q999786782/UPI-
13 Oct 13 Oct BY TRANSFER- TRANSFER 1,000.00 1,179.29
2023 2023 UPI/CR/328658971453/GOVIN FROM
DA /IBKL/8485859540/Payme- 4897736162097
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 35.00 1,144.29
2023 2023 UPI/DR/328789459648/RAVIN 4897695162091
DRA/YESB/q265103570/UPI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 300.00 844.29
2023 2023 UPI/DR/328785094621/Kashmi 4897695162091
r /AIRP/kashmeers6/UPI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 80.00 764.29
2023 2023 UPI/DR/328792967288/Santos 4897695162091
h /PYTM/paytmqr281/UPI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 50.00 714.29
2023 2023 UPI/DR/328796304053/MADAN 4897695162091
LA/YESB/q855736569/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 15.00 699.29
2023 2023 UPI/DR/328898764163/SHREY 4897696162090
ASH/IPOS/q130082055/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 50.00 649.29
2023 2023 UPI/DR/328816874034/ALI 4897696162090
BROT/YESB/q941140808/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 10.00 639.29
2023 2023 UPI/DR/328811743132/SANJA 4897696162090
Y C/YESB/q814649717/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 75.00 564.29
2023 2023 UPI/DR/328824236698/SATPU 4897696162090
TE /PYTM/paytmqr281/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 50.00 514.29
2023 2023 UPI/DR/328824362691/AJAY 4897696162090
RAM/YESB/q649055769/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 20.00 494.29
2023 2023 UPI/DR/328828923738/Vinod 4897696162090
Sh/PYTM/paytmqr281/UPI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 80.00 414.29
2023 2023 UPI/DR/328943648807/Santos 4897690162095
h /PYTM/paytmqr281/UPI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 10.00 404.29
2023 2023 UPI/DR/328952958197/VIJAY 4897690162095
KI/PYTM/paytmqrejr/UPI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 20.00 384.29
2023 2023 UPI/DR/328963101997/Vinod 4897690162095
Sh/PYTM/paytmqr281/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 50.00 334.29
2023 2023 UPI/DR/329056407515/Indian 4897691162095
O/YESB/q02260085@/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 80.00 254.29
2023 2023 UPI/DR/329095895418/Santos 4897691162095
h /PYTM/paytmqr281/UPI-
18 Oct 18 Oct BY TRANSFER- TRANSFER 1,500.00 1,754.29
2023 2023 NEFT*YESB0000001*YESB32 FROM
916274293*ZERODHA 3199416044303
BROKING L-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 80.00 1,674.29
2023 2023 UPI/DR/329190182283/Santos 4897692162094
h /PYTM/paytmqr281/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 80.00 1,594.29
2023 2023 UPI/DR/329106263581/Santos 4897692162094
h /PYTM/paytmqr281/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 20.00 1,574.29
2023 2023 UPI/DR/329131266222/Vinod 4897692162094
Sh/PYTM/paytmqr281/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 15.00 1,559.29
2023 2023 UPI/DR/329238327515/SHREY 4897693162093
ASH/IPOS/q130082055/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 80.00 1,479.29
2023 2023 UPI/DR/329247955577/Santos 4897693162093
h /PYTM/paytmqr281/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 455.00 1,024.29
2023 2023 UPI/DR/329218682276/Padma 4897693162093
Me/UTIB/gpay-11212/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 70.00 954.29
2023 2023 UPI/DR/329250263044/VILAS 4897693162093
MA/SBIN/bandurkarv/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 50.00 904.29
2023 2023 UPI/DR/329221939744/Indian 4897693162093
O/YESB/q02260085@/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 80.00 824.29
2023 2023 UPI/DR/329264764129/Santos 4897693162093
h /PYTM/paytmqr281/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 20.00 804.29
2023 2023 UPI/DR/329265768980/Vinod 4897693162093
Sh/PYTM/paytmqr281/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 20.00 784.29
2023 2023 UPI/DR/329338969107/Mr 4897694162092
SACH/YESB/q359257930/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 80.00 704.29
2023 2023 UPI/DR/329350431142/Santos 4897694162092
h /PYTM/paytmqr281/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 80.00 624.29
2023 2023 UPI/DR/329300366135/Santos 4897694162092
h /PYTM/paytmqr281/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 20.00 604.29
2023 2023 UPI/DR/329300612055/Vinod 4897694162092
Sh/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 50.00 554.29
2023 2023 UPI/DR/329407862297/SHREE 4897695162091
SA/ICIC/eazypay.nt/UPI-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 199.00 355.29
2023 2023 UPI/DR/329465052172/Google 4897695162091
I/utib/gpaybillpa/UPI-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 40.00 315.29
2023 2023 UPI/DR/329409157956/OLD 4897695162091
HOTE/YESB/q887490397/UPI-
21 Oct 21 Oct BY TRANSFER- TRANSFER 1,300.00 1,615.29
2023 2023 UPI/CR/366093818367/ANAND FROM
SH/SBIN/9112937453/Payme- 4897737162096
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 1,300.00 315.29
2023 2023 UPI/DR/329467984715/Deepak 4897695162091
R/AUBL/pateldeepa/UPI-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 80.00 235.29
2023 2023 UPI/DR/329418054328/Santos 4897695162091
h /PYTM/paytmqr281/UPI-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 80.00 155.29
2023 2023 UPI/DR/329433368419/Santos 4897695162091
h /PYTM/paytmqr281/UPI-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 20.00 135.29
2023 2023 UPI/DR/329433524183/Vinod 4897695162091
Sh/PYTM/paytmqr281/UPI-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 40.00 95.29
2023 2023 UPI/DR/329541065541/OLD 4897696162090
HOTE/YESB/q887490397/UPI-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 80.00 15.29
2023 2023 UPI/DR/329553278000/Santos 4897696162090
h /PYTM/paytmqr281/UPI-
23 Oct 23 Oct BY TRANSFER- TRANSFER 200.00 215.29
2023 2023 UPI/CR/329615243074/Deepak FROM
R/AUBL/pateldeepa/UPI- 4897732162091
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 80.00 135.29
2023 2023 UPI/DR/329698290481/Santos 4897690162095
h /PYTM/paytmqr281/UPI-
24 Oct 24 Oct BY TRANSFER- TRANSFER 60.00 195.29
2023 2023 NEFT*YESB0000001*YESB32 FROM
976621396*ZERODHA 4697241044301
BROKING L-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 130.00 65.29
2023 2023 UPI/DR/329706010540/ASHOK 4897691162095
MA/IPOS/q493462964/UPI-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 10.00 55.29
2023 2023 UPI/DR/329714220823/SHEEB 4897691162095
A/YESB/q124912036/UPI-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 40.00 15.29
2023 2023 UPI/DR/329731443436/AJAY 4897691162095
RAM/YESB/q188642065/UPI-
24 Oct 24 Oct BY TRANSFER-INB MAJ00000115856 1.00 16.29
2023 2023 IMPS329722620646/88285746 5
50/XX4002/bankAccoun- MAJ00000115856
5
25 Oct 25 Oct BY TRANSFER- TRANSFER 200.00 216.29
2023 2023 UPI/CR/366414601491/RAHUL FROM
SU/PYTM/8378880658/Sent- 4897734162099
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 80.00 136.29
2023 2023 UPI/DR/329855366022/Santos 4897692162094
h /PYTM/paytmqr281/UPI-
25 Oct 25 Oct BY TRANSFER- TRANSFER 500.00 636.29
2023 2023 UPI/CR/329823504875/GANES FROM
H P/UBIN/mankarkara/UPI- 4897734162099
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