Account Name :Mr.

Nikhil Kumar Pandey

Address : S/O: Chandrashekhar Pandey, Mangru Chhap
ra
Mangru Chhapra-841416
218:Siwan
Date :24 Oct 2023
Account Number :00000040903710100
Account Description :LOTUS SAVING BANK-ADHAR- NCHQ
Branch :DIGHWA DUBOULI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90940501213
IFS Code :SBIN0012810
(Indian Financial System)
MICR Code :841002612
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Aug 2023 :3,685.27

Account Statement from 1 Aug 2023 to 24 Oct 2023

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

Date No.
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 3,665.27
UPI/DR/357916643440/UDAY 4897691162095
RAJ/FDRL/bharatpe.9/Pay t-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 3,655.27
UPI/DR/321342623570/ARJUN 4897691162095
KU/FDRL/bharatpe.9/Pay t-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 70.00 3,585.27
UPI/DR/321343764552/GUPTA 4897691162095
ST/PYTM/paytm-4242/UPI-
1 Aug 2023 1 Aug 2023 BY TRANSFER-INB MAA00136139735 22,800.00 26,385.27
IMPS321320359464/00000000 1
00/XX8251/P2AMOB- MAA00136139735
1
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 26,365.27
UPI/DR/321357188481/SAMI 4897691162095
AK/YESB/q234202015/UPI-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 70.00 26,295.27
UPI/DR/321357438524/Mr 4897691162095
MUKES/YESB/q312623561/UP
I-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 22,800.00 3,495.27
UPI/DR/357969798995/lpu/PYT 4897691162095
M/paytm-8739/Oid12207-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 3,485.27
UPI/DR/321471018058/ANU 4897692162094
LUTHRA/YESB/q272055988/U
PI-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 3,435.27
UPI/DR/358041180878/PRADI 4897692162094
P/PYTM/paytmqr281/UPI-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 80.00 3,355.27
UPI/DR/321441882474/ANU 4897692162094
LUTHRA/YESB/q135410679/U
PI-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 4.00 3,351.27
UPI/DR/321479870595/VIKAS 4897692162094
SI/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 24.00 3,327.27
UPI/DR/321414497164/LOVEL 4897692162094
Y S/HDFC/lovelyswee/UPI-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 3,200.47 126.80
UPI/DR/358045990812/Quadrill 4897692162094
/YESB/quadrillio/UPI-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 76.80
UPI/DR/321498278513/RAJIV 4897693162093
KU/PYTM/paytmqr1bu/UPI-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 26.80
UPI/DR/321500194214/SHAKU 4897693162093
NTL/SBIN/sachin2530/UPI-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 6.80
UPI/DR/321503704993/ANU 4897693162093
LUTHRA/YESB/q495657120/te
a-
3 Aug 2023 3 Aug 2023 BY TRANSFER- TRANSFER 3,000.00 3,006.80
UPI/CR/321508850930/QUADR FROM
ILL/YESB/quadupi@ye/UPI P- 4897735162098
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 2,500.00 506.80
UPI/DR/321547235981/DUMM 4897693162093
Y NAME/punb/0720219101/UPI
-
3 Aug 2023 3 Aug 2023 BY TRANSFER- TRANSFER 1.00 507.80
UPI/CR/321518121501/ABHIS FROM
HEK/SBIN/ap899219@o/UPI- 4897735162098
3 Aug 2023 3 Aug 2023 BY TRANSFER- TRANSFER 999.00 1,506.80
UPI/CR/321552185478/ABHIS FROM
HEK/SBIN/ap899219@o/UPI- 4897735162098
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 1,486.80
UPI/DR/321526108820/INDER 4897693162093
PAL/PYTM/paytmqrtw9/milk-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 48.00 1,438.80
UPI/DR/321526720442/Mr 4897693162093
MUKES/YESB/q312623561/UP
I-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 35.00 1,403.80
UPI/DR/321527300812/Sandee 4897694162092
p ./SBIN/sandeeppal/UPI-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 1,383.80
UPI/DR/321632597109/ANU 4897694162092
LUTHRA/YESB/q495657120/U
PI-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 1,333.80
UPI/DR/321639861513/ANU 4897694162092
LUTHRA/YESB/q495657120/U
PI-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 1,313.80
UPI/DR/358231663431/Gobard 4897694162092
ha/PYTM/paytmqr281/UPI-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 1,293.80
UPI/DR/321647620495/Rs 4897694162092
Aggar/UTIB/9815685005/UPI-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 35.00 1,258.80
UPI/DR/321658131850/AMAN/ 4897694162092
SBIN/amansindhu/UPI-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 12.00 1,246.80
UPI/DR/321662818542/RAJIV 4897695162091
KU/PYTM/paytmqr1bu/UPI-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 1,236.80
UPI/DR/321663238977/RAJIV 4897695162091
KU/PYTM/paytmqr1bu/UPI-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 1,216.80
UPI/DR/321663420278/RAHUL 4897695162091
KU/PYTM/paytmqr281/UPI-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 740.00 476.80
UPI/DR/321774780750/RAKES 4897695162091
H K/PYTM/paytmqr281/UPI-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 456.80
UPI/DR/358395413197/PEHAL 4897695162091
WAN/YESB/bharatpe90/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 15.00 441.80
UPI/DR/321795263959/billdesk/ 4897695162091
ICIC/billdesk.r/UPI-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 240.00 201.80
UPI/DR/321797247321/SUNIL 4897695162091
NA/KKBK/mswipe.140/UPI-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 40.00 161.80
UPI/DR/321797299669/ARJUN 4897695162091
KU/FDRL/bharatpe.9/Pay t-
5 Aug 2023 5 Aug 2023 BY TRANSFER- TRANSFER 60.00 221.80
UPI/CR/321720696551/Suman FROM
K/SBIN/9931816533/Payme- 4897737162096
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 211.80
UPI/DR/321922536286/RAJU 4897690162095
PAR/FDRL/bharatpe.9/Verif-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 100.00 111.80
UPI/DR/321997676686/ANU 4897690162095
LUTHRA/YESB/q135410679/U
PI-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 61.80
UPI/DR/321990100942/NIKHIL 4897690162095
K/KKBK/9162769173/UPI-
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 40.00 101.80
UPI/CR/321973357196/Suman FROM
K/SBIN/9931816533/Payme- 4897732162091
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 80.00 21.80
UPI/DR/321941609602/VISHAL 4897690162095
/YESB/bharatpe90/Pay to-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 11.80
UPI/DR/321947314118/ARJUN 4897690162095
KU/FDRL/bharatpe.9/Pay t-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 1.80
UPI/DR/322061542716/Rs 4897691162095
Aggar/UTIB/9815685005/UPI-
8 Aug 2023 8 Aug 2023 BY TRANSFER-INB MAF00035145919 1.00 2.80
IMPS322027033888/12345678 0
90/XX0168/Accountval- MAF00035145919
0
8 Aug 2023 8 Aug 2023 BY TRANSFER- TRANSFER 1,000.00 1,002.80
UPI/CR/322086213634/SHILAN FROM
AT/HDFC/9472290022/Sk- 4897733162090
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 530.00 472.80
UPI/DR/322088005409/Branch/ 4897691162095
YESB/branchonli/Branch-
8 Aug 2023 8 Aug 2023 BY TRANSFER-INB MAA00136520397 2,206.00 2,678.80
IMPS322012602337/99999999 4
99/XX2153/No Remarks- MAA00136520397
4
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 1,041.83 1,636.97
UPI/DR/322065553445/Cashfre 4897691162095
e/INDB/cf.mpokket/UPI-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 1,586.97
UPI/DR/322067484367/Rs 4897691162095
Aggar/UTIB/9815685005/UPI-
8 Aug 2023 8 Aug 2023 BY TRANSFER- TRANSFER 1,807.00 3,393.97
NEFT*RATN0000999*0003276 FROM
94326*MPOKKET FINANCIAL 4697186044303
SE-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 3,383.97
UPI/DR/322070263628/ARJUN 4897691162095
KU/FDRL/bharatpe.9/Pay t-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 3,000.00 383.97
UPI/DR/358654642512/lpu/PYT 4897691162095
M/paytm-8739/Oid12207-
8 Aug 2023 8 Aug 2023 BY TRANSFER- TRANSFER 110.00 493.97
UPI/CR/322086333904/BARAH FROM
MA /SBIN/9931807592/Payme- 4897733162090
8 Aug 2023 8 Aug 2023 BY TRANSFER- TRANSFER 940.00 1,433.97
UPI/CR/322030179403/StuCre FROM
d/ICIC/payout.stu/StuCre- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 1,413.97
UPI/DR/322082302795/Rs 4897691162095
Aggar/UTIB/9815685005/UPI-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 30.00 1,383.97
UPI/DR/358620655724/Mr 4897691162095
MUKES/YESB/q312623561/UP
I-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 1,363.97
UPI/DR/358636171166/SUSHE 4897691162095
EL /PYTM/paytmqr281/UPI-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 1,353.97
UPI/DR/358698772293/ARJUN 4897691162095
KU/FDRL/bharatpe.9/Pay t-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 1,343.97
UPI/DR/358666261963/ARJUN 4897691162095
KU/FDRL/bharatpe.9/Pay t-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 1,293.97
UPI/DR/322163771022/NAVNE 4897692162094
ET /PYTM/paytmqr281/UPI-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 40.00 1,253.97
UPI/DR/358726176423/HEMAN 4897692162094
T J/PYTM/paytmqr281/UPI-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 5.00 1,248.97
UPI/DR/322192964876/GURM 4897692162094
EET /CNRB/navdeepsin/UPI-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 30.00 1,218.97
UPI/DR/322105762199/SOMAI/ 4897692162094
YESB/q146534206/UPI-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 1,208.97
UPI/DR/322105787093/ARJUN 4897692162094
KU/FDRL/bharatpe.9/Pay t-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 40.00 1,168.97
UPI/DR/322147695211/PEHAL 4897692162094
WAN/YESB/bharatpe90/Pay t-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 110.00 1,058.97
UPI/DR/322119015770/FURKA 4897692162094
N/HDFC/q730251097/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 10.00 1,048.97
2023 2023 UPI/DR/322225810176/RANBI 4897693162093
R K/CNRB/6239078612/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 60.00 988.97
2023 2023 UPI/DR/322232478669/MANOJ 4897693162093
KU/CLBL/ekamlakha@/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 40.00 948.97
2023 2023 UPI/DR/322237803417/PEHAL 4897693162093
WAN/YESB/bharatpe90/Pay t-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 100.00 848.97
2023 2023 UPI/DR/322286004225/SNEHA 4897693162093
MO/SBIN/prasadchan/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 10.00 838.97
2023 2023 UPI/DR/322247590232/ARJUN 4897693162093
KU/FDRL/bharatpe.9/Pay t-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 30.00 808.97
2023 2023 UPI/DR/322247676319/SUSHE 4897693162093
EL /PYTM/paytmqr281/UPI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 10.00 798.97
2023 2023 UPI/DR/322312260076/VIJAY 4897694162092
RAJ/KKBK/8194976726/UPI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 15.00 783.97
2023 2023 UPI/DR/358951364928/ANU 4897694162092
LUTHRA/YESB/q135410679/U
PI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 50.00 733.97
2023 2023 UPI/DR/358906607125/NIKHIL 4897694162092
K/KKBK/9162769173/Sent-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 28.00 705.97
2023 2023 UPI/DR/322356076891/LOVEL 4897694162092
Y S/HDFC/lovelyswee/UPI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 10.00 695.97
2023 2023 UPI/DR/358929570935/Mr 4897694162092
RAMAN/CBIN/singhraman/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 10.00 685.97
2023 2023 UPI/DR/322320871719/ARJUN 4897694162092
KU/FDRL/bharatpe.9/Pay t-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 20.00 665.97
2023 2023 UPI/DR/322356601108/Rs 4897694162092
Aggar/UTIB/9815685005/UPI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 10.00 655.97
2023 2023 UPI/DR/322368781610/VINAY 4897694162092
GU/PYTM/paytmqr281/UPI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 160.00 495.97
2023 2023 UPI/DR/322358486221/DARSH 4897694162092
AN /HDFC/darshanclo/UPI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 40.00 455.97
2023 2023 UPI/DR/322313497083/MANC 4897694162092
HAND/YESB/bharatpe90/Pay t-
11 Aug 11 Aug BY TRANSFER- TRANSFER 55.00 510.97
2023 2023 UPI/CR/322320253086/NIKHIL FROM
K/KKBK/9162769173/nothi- 4897736162097
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 50.00 460.97
2023 2023 UPI/DR/322483320144/SONU 4897695162091
PURI/YESB/q540904038/UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 10.00 450.97
2023 2023 UPI/DR/322400780751/KULBIR 4897695162091
/CBIN/10929996@c/UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 10.00 440.97
2023 2023 UPI/DR/322410813295/ARJUN 4897695162091
KU/FDRL/bharatpe.9/Pay t-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 50.00 390.97
2023 2023 UPI/DR/322520182613/SONU 4897696162090
PURI/YESB/q540904038/UPI-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 21.00 369.97
2023 2023 UPI/DR/322536217269/RAKES 4897696162090
H /YESB/q207993834/UPI-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 10.00 359.97
2023 2023 UPI/DR/322544026851/ARJUN 4897696162090
KU/FDRL/bharatpe.9/Pay t-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 20.00 339.97
2023 2023 UPI/DR/322648088035/RAM 4897690162095
KUMAR/PYTM/ramkumar19/UP
I-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 15.00 324.97
2023 2023 UPI/DR/322645065834/KANTA 4897690162095
KA/HDFC/vyapar.168/UPI-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 40.00 284.97
2023 2023 UPI/DR/322654835730/GURDE 4897690162095
V/PYTM/paytmqr281/UPI-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 11.00 273.97
2023 2023 UPI/DR/322658124882/JAI 4897690162095
KRIS/YESB/q655535492/UPI-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 20.00 253.97
2023 2023 UPI/DR/322658822216/Rs 4897690162095
Aggar/UTIB/9815685005/UPI-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 50.00 203.97
2023 2023 UPI/DR/322671524799/VINAY 4897690162095
GU/PYTM/paytmqr1d4/UPI-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 10.00 193.97
2023 2023 UPI/DR/322673736498/ARJUN 4897690162095
KU/FDRL/bharatpe.9/Pay t-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 25.00 168.97
2023 2023 UPI/DR/322678765856/Khuran 4897690162095
a /PYTM/paytmqr281/UPI-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 15.00 153.97
2023 2023 UPI/DR/322679538271/CHANA 4897690162095
NA/SBIN/7087334393/UPI-
14 Aug 14 Aug BY TRANSFER-INB MAE00032628095 1,866.00 2,019.97
2023 2023 IMPS322620779269/95634482 2
89/XX2028/mPokket Lo- MAE00032628095
2
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 300.00 1,719.97
2023 2023 UPI/DR/359207212280/Rishi 4897690162095
Raj/SBIN/8709888479/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 20.00 1,699.97
2023 2023 UPI/DR/322784764930/VINOD 4897691162095
/YESB/q152193709/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 10.00 1,689.97
2023 2023 UPI/DR/322785326778/VARUN 4897691162095
GU/PYTM/paytmqrkf7/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 40.00 1,649.97
2023 2023 UPI/DR/322706545183/NEW 4897691162095
TIWA/FDRL/bharatpe.9/Pay t-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 10.00 1,639.97
2023 2023 UPI/DR/322706659930/BANAB 4897691162095
ARI/FDRL/bharatpe.9/Pay t-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 110.00 1,529.97
2023 2023 UPI/DR/322713432128/FURKA 4897691162095
N/HDFC/q730251097/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 20.00 1,509.97
2023 2023 UPI/DR/322715041203/ARJUN 4897691162095
KU/FDRL/bharatpe.9/Pay t-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 1,500.00 9.97
2023 2023 UPI/DR/322854454881/lpu/PYT 4897692162094
M/paytm-8739/Oid12207-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 9.97 0.00
2023 2023 UPI/DR/322832012076/NIKHIL 4897692162094
K/KKBK/9162769173/UPI-
16 Aug 16 Aug BY TRANSFER- TRANSFER 100.00 100.00
2023 2023 UPI/CR/322895282073/Suman FROM
K/SBIN/9931816533/Payme- 4897734162099
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 24.00 76.00
2023 2023 UPI/DR/322823804897/LOVEL 4897692162094
Y S/HDFC/lovelyswee/UPI-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 10.00 66.00
2023 2023 UPI/DR/359485849396/BALIHA 4897692162094
R /HDFC/sbalihar76/UPI-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 10.00 56.00
2023 2023 UPI/DR/322827854426/RAJU 4897692162094
KUMAR/IPOS/q251606784/UPI
-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 30.00 26.00
2023 2023 UPI/DR/322866153869/SOMAI/ 4897692162094
YESB/q035233096/UPI-
16 Aug 16 Aug BY TRANSFER- TRANSFER 1,500.00 1,526.00
2023 2023 UPI/CR/322801960696/NILOTP FROM
AL/ICIC/7426049452/Payme- 4897734162099
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 1,500.00 26.00
2023 2023 UPI/DR/322822963961/KAMES 4897692162094
HWA/PYTM/niravthaku/UPI-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 10.00 16.00
2023 2023 UPI/DR/322840326465/ARJUN 4897692162094
KU/FDRL/bharatpe.9/Pay t-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 10.00 6.00
2023 2023 UPI/DR/322840505904/BHANU 4897692162094
P/YESB/q662020884/UPI-
16 Aug 16 Aug BY TRANSFER- TRANSFER 300.00 306.00
2023 2023 UPI/CR/322845745424/Rashmi FROM
A/SBIN/anmolsharm/UPI- 4897734162099
16 Aug 16 Aug BY TRANSFER- TRANSFER 127.00 433.00
2023 2023 UPI/CR/322846589141/Rashmi FROM
A/SBIN/anmolsharm/UPI- 4897734162099
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 427.00 6.00
2023 2023 UPI/DR/322846642582/Swiggy/ 4897692162094
UTIB/swiggyupi@/Swiggy-
17 Aug 17 Aug BY TRANSFER- TRANSFER 1,500.00 1,506.00
2023 2023 UPI/CR/359512493766/Mr FROM
ZEYAU/CBIN/9334717499/Sent 4897735162098
-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 1,100.00 406.00
2023 2023 UPI/DR/322973631868/Ashish 4897693162093
K/SBIN/ashishkuma/UPI-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 149.00 257.00
2023 2023 UPI/DR/322974574870/EURON 4897693162093
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Aug 17 Aug BY TRANSFER- TRANSFER 1,000.00 1,257.00
2023 2023 UPI/CR/322933647677/SHANK FROM
AR /PYTM/9973426660/Sent- 4897735162098
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 10.00 1,247.00
2023 2023 UPI/DR/322932904002/ANAND 4897693162093
KU/PYTM/paytmqr281/UPI-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 150.00 1,097.00
2023 2023 UPI/DR/322983352914/Best 4897693162093
Qua/UTIB/gpay-11229/UPI-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 5.00 1,092.00
2023 2023 UPI/DR/322967181571/MUKES 4897693162093
H K/PUNB/q887888146/UPI-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 20.00 1,072.00
2023 2023 UPI/DR/322972006592/AJAY 4897693162093
PRA/IPOS/q663030877/UPI-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 10.00 1,062.00
2023 2023 UPI/DR/322987701214/ARJUN 4897693162093
KU/FDRL/bharatpe.9/Pay t-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 10.00 1,052.00
2023 2023 UPI/DR/322987716594/ARJUN 4897693162093
KU/FDRL/bharatpe.9/UPI-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 150.00 902.00
2023 2023 UPI/DR/323000347432/ANU 4897694162092
LUTHRA/YESB/q135410679/U
PI-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 20.00 882.00
2023 2023 UPI/DR/323006917665/Rs 4897694162092
Aggar/UTIB/9815685005/UPI-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 220.00 662.00
2023 2023 UPI/DR/323009933769/VISHAL 4897694162092
/YESB/bharatpe90/Pay to-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 10.00 652.00
2023 2023 UPI/DR/323010037069/Parvee 4897694162092
n /UTIB/gpay-11207/UPI-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 20.00 632.00
2023 2023 UPI/DR/323010957637/BALBIR 4897694162092
R/BARB/balbi98721/UPI-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 220.00 412.00
2023 2023 UPI/DR/323021699134/ANKIT 4897694162092
KA/UTIB/ankitkashy/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 10.00 402.00
2023 2023 UPI/DR/323130849629/ARJUN 4897695162091
KU/FDRL/bharatpe.9/Pay t-
19 Aug 19 Aug BY TRANSFER- TRANSFER 1,866.00 2,268.00
2023 2023 NEFT*ICIC0SF0002*33346824 FROM
521DC*MPOKKET FINANCIAL 4697200044308
S-
19 Aug 19 Aug BY TRANSFER- TRANSFER 930.00 3,198.00
2023 2023 NEFT*RATN0000999*0003295 FROM
20683*MPOKKET FINANCIAL 4697186044303
SE-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 2,500.00 698.00
2023 2023 UPI/DR/323134083510/lpu/PYT 4897695162091
M/paytm-8739/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 35.00 663.00
2023 2023 UPI/DR/323138010223/HEMAN 4897695162091
T J/PYTM/paytmqr281/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 21.00 642.00
2023 2023 UPI/DR/323153961277/RAKES 4897695162091
H /YESB/q207993834/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 10.00 632.00
2023 2023 UPI/DR/323154141187/SUNIL 4897695162091
KU/PYTM/paytmqr281/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 17.00 615.00
2023 2023 UPI/DR/323154297571/CHUNN 4897695162091
U SAH/PYTM/6201464597/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 10.00 605.00
2023 2023 UPI/DR/323157009927/ARJUN 4897695162091
KU/FDRL/bharatpe.9/Pay t-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 24.00 581.00
2023 2023 UPI/DR/323281195107/Khuran 4897696162090
a /PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 10.00 571.00
2023 2023 UPI/DR/323289672121/ARJUN 4897696162090
KU/FDRL/bharatpe.9/Pay t-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 30.00 541.00
2023 2023 UPI/DR/323289995177/RAKES 4897696162090
H /YESB/q207993834/UPI-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 28.00 513.00
2023 2023 UPI/DR/323290191782/Mr 4897696162090
MUKES/YESB/q996912626/UP
I-
21 Aug 21 Aug BY TRANSFER- TRANSFER 135.00 648.00
2023 2023 UPI/CR/323396449570/Sandee FROM
p ./SBIN/sandeeppal/UPI- 4897732162091
21 Aug 21 Aug BY TRANSFER- TRANSFER 10.00 658.00
2023 2023 UPI/CR/323316692756/SUYAS FROM
H C/BARB/suyashchau/UPI- 4897732162091
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 2.00 656.00
2023 2023 UPI/DR/323301270559/VIKAS 4897690162095
SI/PYTM/paytmqr281/UPI-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 2.00 654.00
2023 2023 UPI/DR/323301462576/VIKAS 4897690162095
SI/PYTM/paytmqr281/UPI-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 15.00 639.00
2023 2023 UPI/DR/323364089491/THE 4897690162095
TALK/HDFC/vyapar.168/UPI-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 75.00 564.00
2023 2023 UPI/DR/323305616761/NITISH 4897690162095
/YESB/q303507817/lunch-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 390.00 174.00
2023 2023 UPI/DR/323310729245/Study 4897690162095
So/PYTM/paytmqr281/UPI-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 10.00 164.00
2023 2023 UPI/DR/323311678797/ARJUN 4897690162095
KU/FDRL/bharatpe.9/Pay t-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 10.00 154.00
2023 2023 UPI/DR/323323995971/Mr 4897690162095
YOGEN/CBIN/yogendraku/UPI-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 10.00 144.00
2023 2023 UPI/DR/323324279824/ARJUN 4897690162095
KU/FDRL/bharatpe.9/Pay t-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 60.00 84.00
2023 2023 UPI/DR/323324854772/Mr 4897690162095
MUKES/YESB/q996912626/foo
d-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 75.00 9.00
2023 2023 UPI/DR/323444043963/NITISH 4897691162095
/YESB/q972963783/UPI-
22 Aug 22 Aug BY TRANSFER- TRANSFER 500.00 509.00
2023 2023 UPI/CR/323449916997/ABHIS FROM
HEK/SBIN/ap899219@o/UPI- 4897733162090
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 15.00 494.00
2023 2023 UPI/DR/323457401420/ARJUN 4897691162095
KU/FDRL/bharatpe.9/Pay t-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 21.00 473.00
2023 2023 UPI/DR/323458009291/RAKES 4897691162095
H /YESB/q207993834/UPI-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 30.00 443.00
2023 2023 UPI/DR/323458251737/Mr 4897691162095
MUKES/YESB/q996912626/UP
I-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 10.00 433.00
2023 2023 UPI/DR/323567400441/Sahil 4897692162094
Pa/BARB/sp776115@o/UPI-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 30.00 403.00
2023 2023 UPI/DR/323525481962/LOVEL 4897692162094
Y S/HDFC/lovelyswee/UPI-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 24.00 379.00
2023 2023 UPI/DR/323503594365/LOVEL 4897692162094
Y S/HDFC/lovelyswee/UPI-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 10.00 369.00
2023 2023 UPI/DR/323581113850/AMRIK 4897692162094
SI/ICIC/amriksingh/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 10.00 359.00
2023 2023 UPI/DR/323581496535/ANIL 4897692162094
RAM/IPOS/anilmehra6/UPI-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 21.00 338.00
2023 2023 UPI/DR/323500998304/RAKES 4897692162094
H /YESB/q207993834/food-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 48.00 290.00
2023 2023 UPI/DR/323501322504/Mr 4897692162094
MUKES/YESB/q996912626/lun
ch-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 10.00 280.00
2023 2023 UPI/DR/323632546815/SAKSH 4897693162093
AM /UTIB/sakshamtan/Payme-
24 Aug 24 Aug BY TRANSFER- TRANSFER 2,500.00 2,780.00
2023 2023 UPI/CR/323632334833/ABHIS FROM
HEK/SBIN/ap899219@o/UPI- 4897735162098
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 2,591.00 189.00
2023 2023 UPI/DR/323610631811/Ashish 4897693162093
K/SBIN/ashishkuma/UPI-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 75.00 114.00
2023 2023 UPI/DR/323610795135/NITISH 4897693162093
/YESB/q972963783/UPI-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 10.00 104.00
2023 2023 UPI/DR/323617268947/SATNA 4897693162093
M S/ICIC/shamsherpa/UPI-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 10.00 94.00
2023 2023 UPI/DR/323617406890/ARJUN 4897693162093
KU/FDRL/bharatpe.9/Pay t-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 10.00 84.00
2023 2023 UPI/DR/323657979264/ANAND 4897693162093
KU/PYTM/paytmqr281/UPI-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 30.00 54.00
2023 2023 UPI/DR/323667260800/RAHUL 4897693162093
KU/PYTM/paytmqr281/UPI-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 5.00 49.00
2023 2023 UPI/DR/360223242758/INDER 4897693162093
PAL/PYTM/paytmqrtw9/UPI-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 10.00 39.00
2023 2023 UPI/DR/323774246924/JASHA 4897694162092
NDE/PUNB/6283805886/UPI-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 24.00 15.00
2023 2023 UPI/DR/323787618420/LOVEL 4897694162092
Y S/HDFC/lovelyswee/UPI-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 10.00 5.00
2023 2023 UPI/DR/323754454458/Mr 4897694162092
SHIV/YESB/q624201847/UPI-
25 Aug 25 Aug BY TRANSFER- TRANSFER 100.00 105.00
2023 2023 UPI/CR/323755550153/Sandee FROM
p ./SBIN/sandeeppal/UPI- 4897736162097
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 10.00 95.00
2023 2023 UPI/DR/360313966046/ARSHP 4897694162092
REE/PSIB/arshpreets/UPI-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 10.00 85.00
2023 2023 UPI/DR/360314861974/SUKHN 4897694162092
IND/PYTM/paytmqr99b/UPI-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 10.00 75.00
2023 2023 UPI/DR/323854883351/ASG 4897695162091
FOODS/YESB/q067168773/UP
I-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 60.00 15.00
2023 2023 UPI/DR/323950616043/GANES 4897696162090
H M/YESB/q49405254@/UPI-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 10.00 5.00
2023 2023 UPI/DR/323953915099/VIKAS 4897696162090
BH/BARB/7357273920/UPI-
27 Aug 27 Aug BY TRANSFER- TRANSFER 1,000.00 1,005.00
2023 2023 UPI/CR/323952913004/ALOK FROM
PAN/PYTM/alok841416/Payme 4897738162095
-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 20.00 985.00
2023 2023 UPI/DR/323924436732/PEHAL 4897696162090
WAN/YESB/bharatpe90/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 20.00 965.00
2023 2023 UPI/DR/323925403836/NEW 4897696162090
TIWA/FDRL/bharatpe.9/Pay t-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 10.00 955.00
2023 2023 UPI/DR/323925923266/Mr 4897696162090
YOGEN/CBIN/yogendraku/UPI-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 20.00 935.00
2023 2023 UPI/DR/323993937332/TUSHA 4897696162090
R P/IPOS/7257062984/Payme-
27 Aug 27 Aug BY TRANSFER- TRANSFER 20.00 955.00
2023 2023 UPI/CR/323939165534/TUSHA FROM
R P/IPOS/7257062984/Payme- 4897738162095
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 10.00 945.00
2023 2023 UPI/DR/323920144898/RAJU 4897696162090
PAR/FDRL/bharatpe.9/Verif-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 54.00 891.00
2023 2023 UPI/DR/360597154257/Mr 4897696162090
MUKES/YESB/q181923997/UP
I-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 10.00 881.00
2023 2023 UPI/DR/360628054204/RAJU 4897690162095
PAR/FDRL/bharatpe.9/Verif-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 145.00 736.00
2023 2023 UPI/DR/324042705676/ANIL 4897690162095
KUMAR/YESB/q365600459/UP
I-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 35.00 701.00
2023 2023 UPI/DR/324047072804/BABITA 4897690162095
/YESB/q096922276/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 10.00 691.00
2023 2023 UPI/DR/324051138562/MELLA 4897690162095
SW/PUNB/swatejgoud/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 350.00 341.00
2023 2023 UPI/DR/324051849887/SANJE 4897690162095
EV /YESB/q454705338/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 100.00 241.00
2023 2023 UPI/DR/324055643038/Sandee 4897690162095
p ./SBIN/sandeeppal/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 10.00 231.00
2023 2023 UPI/DR/360668169419/ANAND 4897690162095
KU/PYTM/paytmqr281/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 60.00 171.00
2023 2023 UPI/DR/360607074027/RAKES 4897690162095
H /YESB/q207993834/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 20.00 151.00
2023 2023 UPI/DR/324036870413/PIYUS 4897690162095
H B/PYTM/paytmqr8np/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 100.00 51.00
2023 2023 UPI/DR/324017110220/Mr 4897690162095
SANJI/CBIN/9855500346/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 25.00 26.00
2023 2023 UPI/DR/324063081802/Rs 4897690162095
Aggar/UTIB/9815685005/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 10.00 16.00
2023 2023 UPI/DR/324018267645/MANTU 4897690162095
KU/PYTM/7061519195/UPI-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 15.00 1.00
2023 2023 UPI/DR/324186691709/Rs 4897691162095
Aggar/UTIB/9815685005/UPI-
29 Aug 29 Aug BY TRANSFER- TRANSFER 129.00 130.00
2023 2023 UPI/CR/324136789990/Mr FROM
ZEYAU/CBIN/9334717499/Sent 4897733162090
-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 90.00 40.00
2023 2023 UPI/DR/324101528457/Mr 4897691162095
YOGEN/CBIN/yogendraku/UPI-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 20.00 20.00
2023 2023 UPI/DR/324101583962/Mr 4897691162095
YOGEN/CBIN/yogendraku/UPI-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 10.00 10.00
2023 2023 UPI/DR/324223414086/CAFE 4897692162094
24X7/YESB/q449606618/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Aug 30 Aug BY TRANSFER- TRANSFER 500.00 510.00
2023 2023 UPI/CR/324233492377/KAMES FROM
HWA/PYTM/niravthaku/UPI- 4897734162099
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 135.00 375.00
2023 2023 UPI/DR/324234215100/Jai 4897692162094
Amba/ICIC/gpay-11219/UPI-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 60.00 315.00
2023 2023 UPI/DR/324235096300/GANES 4897692162094
H K/YESB/bharatpe90/Pay t-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 15.00 300.00
2023 2023 UPI/DR/324237585489/GANES 4897692162094
H K/YESB/bharatpe90/Pay t-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 10.00 290.00
2023 2023 UPI/DR/324291470705/RAKES 4897692162094
H S/IPOS/6284738652/UPI-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 275.00 15.00
2023 2023 UPI/DR/324241085860/GANES 4897692162094
H K/YESB/bharatpe90/Pay t-
31 Aug 31 Aug BY TRANSFER- TRANSFER 500.00 515.00
2023 2023 UPI/CR/324386869589/TUSHA FROM
R P/IPOS/7257062984/Payme- 4897735162098
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 500.00 15.00
2023 2023 UPI/DR/324367643344/KAMES 4897693162093
HWA/PYTM/niravthaku/UPI-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 5.00 10.00
UPI/DR/324483576367/DEEN 4897694162092
DAY/YESB/q296407399/UPI-
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 22,860.00 22,870.00
UPI/CR/324489382628/Sandee FROM
p ./SBIN/sandeeppal/UPI- 4897736162097
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 22,830.00 40.00
UPI/DR/324489467920/NITISH 4897694162092
/YESB/q303507817/UPI-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 20.00
UPI/DR/324520078392/Rs 4897695162091
Aggar/UTIB/9815685005/kiran-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 15.00 5.00
UPI/DR/324549583607/billdesk/ 4897695162091
ICIC/billdesk.r/UPI-
3 Sep 2023 3 Sep 2023 BY TRANSFER- TRANSFER 186.00 191.00
UPI/CR/324665462404/Rashmi FROM
A/SBIN/anmolsharm/UPI- 4897738162095
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 186.00 5.00
UPI/DR/324665464927/SWIGG 4897696162090
Y/YESB/swiggy@yes/Pay for-
3 Sep 2023 3 Sep 2023 BY TRANSFER- TRANSFER 7,500.00 7,505.00
UPI/CR/324649661125/SHILAN FROM
AT/HDFC/9472290022/Sk- 4897738162095
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 350.00 7,155.00
UPI/DR/324604220964/LOVEL 4897696162090
Y I/ICIC/lpu.payu@i/Upi T-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 1,810.71 5,344.29
UPI/DR/324600547915/GARAG 4897696162090
EPR/UTIB/slice.rzp@/UPI-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 2,500.00 2,844.29
UPI/DR/324672340795/072021 4897696162090
91/punb/0720219101/UPI-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 398.00 2,446.29
UPI/DR/324679589591/AIRPLA 4897696162090
ZA/YESB/vishalmega/Payme-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 2,346.29
UPI/DR/324679769800/Sunny 4897696162090
Ex/UTIB/9646108323/UPI-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 95.00 2,251.29
UPI/DR/324695188793/MANC 4897696162090
HAND/YESB/bharatpe90/Pay t-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 2,241.29
UPI/DR/324684102513/ARJUN 4897696162090
KU/FDRL/bharatpe.9/Pay t-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 60.00 2,181.29
UPI/DR/324705966390/Sandee 4897690162095
p ./SBIN/sandeeppal/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 2,151.29
UPI/DR/324710684478/ANUSH 4897690162095
VE/PYTM/paytmqr281/UPI-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 2,141.29
UPI/DR/324717365392/ANAND 4897690162095
KU/PYTM/paytmqr281/UPI-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 2,121.29
UPI/DR/324717506043/ARJUN 4897690162095
KU/FDRL/bharatpe.9/Pay t-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 120.00 2,001.29
UPI/DR/324717681405/RAKES 4897690162095
H /YESB/q207993834/UPI-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 1,991.29
UPI/DR/324823290903/ANIKET 4897691162095
S/PUNB/rajesh2004/UPI-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 1.00 1,990.29
UPI/DR/361413192286/P 4897691162095
POORNA/CNRB/7842654797/
NA-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 40.00 1,950.29
UPI/DR/324831123751/Mehtab 4897691162095
S/UTIB/9855297313/UPI-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 1,930.29
UPI/DR/324831420405/BITTU 4897691162095
KU/PYTM/paytmqr281/UPI-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 1,910.29
UPI/DR/324837308845/Mehtab 4897691162095
S/UTIB/9855297313/UPI-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 1,900.29
UPI/DR/324837613248/GOBAR 4897691162095
DHA/YESB/q263224413/UPI-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 900.29
UPI/DR/324810921037/StuCre 4897691162095
d/ICIC/stucred@ic/paymen-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 58.00 842.29
UPI/DR/324981299981/LOVEL 4897692162094
Y S/HDFC/lovelyswee/UPI-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 822.29
UPI/DR/324964787849/Rs 4897692162094
Aggar/UTIB/9815685005/UPI-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 812.29
UPI/DR/324982365783/Mr 4897692162094
YOGEN/CBIN/yogendraku/UPI-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 149.00 663.29
UPI/DR/325099389549/EURON 4897693162093
ETG/ICIC/euronetgpa/UPI-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 170.00 493.29
UPI/DR/325004537192/HEMAN 4897693162093
T J/PYTM/paytmqr281/UPI-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 473.29
UPI/DR/325004869493/RN 4897693162093
Chopra/UTIB/9814978330/UPI-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 453.29
UPI/DR/325004915916/Rs 4897693162093
Aggar/UTIB/9815685005/UPI-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 423.29
UPI/DR/325004947523/Rs 4897693162093
Aggar/UTIB/9815685005/UPI-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 403.29
UPI/DR/325013884901/PIYUS 4897693162093
H B/PYTM/paytmqr8np/UPI-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 383.29
UPI/DR/325014082978/Suri 4897693162093
Gri/PYTM/paytmqr281/UPI-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 353.29
UPI/DR/325014298814/Mr 4897693162093
MUKES/YESB/q181923997/UP
I-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 90.00 263.29
UPI/DR/325196575640/ALLIAN 4897694162092
CE/HDFC/allianceph/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 40.00 223.29
UPI/DR/325127530755/SIMPL 4897694162092
E A/YESB/q092377872/UPI-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 123.29
UPI/DR/325128607115/HEMAN 4897694162092
T J/PYTM/paytmqr281/UPI-
8 Sep 2023 8 Sep 2023 BY TRANSFER- TRANSFER 1,700.00 1,823.29
UPI/CR/325120648763/Quadrill FROM
/ICIC/quadrillio/none- 4897736162097
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 1,326.00 497.29
UPI/DR/325157084544/Branch/ 4897694162092
YESB/branchonli/Branch-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 40.00 457.29
UPI/DR/325149511692/PEHAL 4897694162092
WAN/YESB/bharatpe90/Pay t-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 50.00 407.29
UPI/DR/325149833153/Sobrat 4897694162092
V/UTIB/gpay-11204/UPI-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 50.00 357.29
UPI/DR/325149940748/MITHL 4897694162092
ESH/YESB/q001735794/UPI-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 257.29
UPI/DR/325274259637/RAJKU 4897695162091
MAR/PYTM/paytmqrs7i/UPI-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 227.29
UPI/DR/325275194190/HEMAN 4897695162091
T J/PYTM/paytmqr281/UPI-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 60.00 167.29
UPI/DR/325281944506/VISHAL 4897695162091
/YESB/bharatpe90/Pay to-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 137.29
UPI/DR/325282160919/Parvee 4897695162091
n /UTIB/gpay-11207/UPI-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 117.29
UPI/DR/325294090107/MANI 4897695162091
SINGH/UBIN/amzn001344/UPI-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 107.29
UPI/DR/325282783782/UTTAM 4897695162091
RA/UCBA/rajpalutta/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 70.00 37.29
2023 2023 UPI/DR/325379271257/HEMAN 4897696162090
T J/PYTM/paytmqr281/UPI-
10 Sep 10 Sep BY TRANSFER- TRANSFER 1,800.00 1,837.29
2023 2023 UPI/CR/325346690813/ABHIS FROM
HEK/SBIN/ap899219@o/UPI- 4897738162095
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 1,700.00 137.29
2023 2023 UPI/DR/361993717012/slice/ICI 4897696162090
C/slice.razo/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 5.00 132.29
2023 2023 UPI/DR/361958890965/ALLIAN 4897696162090
CE/HDFC/allianceph/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 34.00 98.29
2023 2023 UPI/DR/325322780733/Mr 4897696162090
MUKES/YESB/q181923997/UP
I-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 25.00 73.29
2023 2023 UPI/DR/325432327356/DEEN 4897690162095
DAY/YESB/q296407399/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 20.00 53.29
2023 2023 UPI/DR/325432497834/DEEN 4897690162095
DAY/YESB/q296407399/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 24.00 29.29
2023 2023 UPI/DR/325482469454/LOVEL 4897690162095
Y S/HDFC/lovelyswee/UPI-
11 Sep 11 Sep BY TRANSFER- TRANSFER 500.00 529.29
2023 2023 UPI/CR/325428395540/Quadrill FROM
/ICIC/quadrillio/none- 4897732162091
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 20.00 509.29
2023 2023 UPI/DR/325437319755/GURJIT 4897690162095
S/ICIC/7658050890/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 10.00 499.29
2023 2023 UPI/DR/325437793961/DEEPA 4897690162095
K K/YESB/q063673054/groce-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 239.00 260.29
2023 2023 UPI/DR/325484729354/CRED 4897690162095
TEL/UTIB/cred.telec/payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 20.00 240.29
2023 2023 UPI/DR/325444958536/YOGES 4897690162095
HAR/YESB/q830935744/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 155.00 85.29
2023 2023 UPI/DR/325449590960/MAHE 4897690162095
ALAM/YESB/bharatpe09/Pay-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 20.00 65.29
2023 2023 UPI/DR/325453818986/BALWI 4897690162095
NDE/YESB/q99889364@/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 12.00 53.29
2023 2023 UPI/DR/325453873068/JAI 4897690162095
KRIS/YESB/q855476315/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 24.00 29.29
2023 2023 UPI/DR/362122647849/LOVEL 4897691162095
Y S/HDFC/lovelyswee/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 10.00 19.29
2023 2023 UPI/DR/362159059846/ANIL 4897691162095
KUMAR/HDFC/anilanandb/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 10.00 9.29
2023 2023 UPI/DR/325529782847/RANBI 4897691162095
R K/CNRB/6239078612/Paid-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 1.00 8.29
2023 2023 UPI/DR/325691663693/Suman 4897692162094
K/SBIN/9931816533/Paid-
13 Sep 13 Sep BY TRANSFER- TRANSFER 940.00 948.29
2023 2023 UPI/CR/325635180224/StuCre FROM
d/ICIC/payout.stu/StuCre- 4897734162099
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 40.00 908.29
2023 2023 UPI/DR/362234566547/BABITA 4897692162094
/YESB/q459652376/Paid vi-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 10.00 898.29
2023 2023 UPI/DR/325609764943/Mr 4897692162094
SHIV/YESB/q624201847/UPI-

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)

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

Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 20.00 105.78
2023 2023 UPI/DR/325928653828/NEW 4897695162091
TIWA/FDRL/bharatpe.9/Pay t-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 20.00 85.78
2023 2023 UPI/DR/362639073302/Vikas 4897696162090
C/SBIN/q435907442/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 30.00 55.78
2023 2023 UPI/DR/326160936159/KANTA 4897690162095
KA/HDFC/vyapar.168/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 10.00 45.78
2023 2023 UPI/DR/326179511119/Mr 4897690162095
YOGEN/CBIN/yogendraku/UPI-
18 Sep 18 Sep BY TRANSFER- TRANSFER 500.00 545.78
2023 2023 UPI/CR/326186196155/ABHIS FROM
HEK/SBIN/ap899219@o/UPI- 4897732162091
18 Sep 18 Sep BY TRANSFER- TRANSFER 1,000.00 1,545.78
2023 2023 UPI/CR/326150925696/Quadrill FROM
/ICIC/quadrillio/none- 4897732162091
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 1,041.83 503.95
2023 2023 UPI/DR/326186352947/Mpokke 4897690162095
t /PYTM/paytm-7977/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 180.33 323.62
2023 2023 UPI/DR/326186374884/mPokke 4897690162095
t/ICIC/cf.mpokket/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 25.00 298.62
2023 2023 UPI/DR/362757210312/SUNNY 4897690162095
SO/PUNB/9779045725/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 50.00 248.62
2023 2023 UPI/DR/326188654596/VINOD 4897690162095
KU/PYTM/paytmqr281/UPI-
18 Sep 18 Sep BY TRANSFER- TRANSFER 25.00 273.62
2023 2023 UPI/CR/326163964820/SUNNY FROM
SO/PUNB/9779045725/Payme- 4897732162091
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 10.00 263.62
2023 2023 UPI/DR/326193626954/ARJUN 4897690162095
KU/FDRL/BHARATPE.9/Pay t-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 10.00 253.62
2023 2023 UPI/DR/326198958317/ARJUN 4897690162095
KU/FDRL/bharatpe.9/Pay t-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 10.00 243.62
2023 2023 UPI/DR/362823129547/Vikas 4897691162095
C/SBIN/q435907442/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 20.00 223.62
2023 2023 UPI/DR/326214625282/PEHAL 4897691162095
WAN/YESB/bharatpe90/Pay t-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 20.00 203.62
2023 2023 UPI/DR/326215141355/SIMRA 4897691162095
NPAL/CLBL/palsimran3/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 10.00 193.62
2023 2023 UPI/DR/326215283327/Mr 4897691162095
YOGEN/CBIN/yogendraku/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 10.00 183.62
2023 2023 UPI/DR/362859870801/933471 4897692162094
74/CBIN/9334717499/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 50.00 133.62
2023 2023 UPI/DR/326331870204/NIKHIL 4897692162094
K/KKBK/9162769173/Paid-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 20.00 113.62
2023 2023 UPI/DR/326320278903/R S 4897692162094
AGG/YESB/bharatpe90/Verif-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 10.00 103.62
2023 2023 UPI/DR/362935384861/SARTH 4897692162094
AK /YESB/q406300597/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 10.00 93.62
2023 2023 UPI/DR/326333003273/Mr 4897692162094
YOGEN/CBIN/yogendraku/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 20.00 73.62
2023 2023 UPI/DR/326333120676/Joginde 4897692162094
r/UTIB/gpay-11177/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 20.00 53.62
2023 2023 UPI/DR/362994212226/SHASH 4897692162094
I B/PUNB/9464633032/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 10.00 43.62
2023 2023 UPI/DR/362963605302/ARJUN 4897692162094
KU/FDRL/bharatpe.9/Pay t-
21 Sep 21 Sep BY TRANSFER- TRANSFER 200.00 243.62
2023 2023 UPI/CR/326495639550/KAMES FROM
HWA/PYTM/niravthaku/UPI- 4897735162098
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 155.00 88.62
2023 2023 UPI/DR/326479698326/Delhive 4897693162093
r/ICIC/delhiveryp/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 24.00 64.62
2023 2023 UPI/DR/363078530132/LOVEL 4897693162093
Y S/HDFC/lovelyswee/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 10.00 54.62
2023 2023 UPI/DR/326452887425/ARJUN 4897693162093
KU/FDRL/bharatpe.9/Pay t-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 18.00 36.62
2023 2023 UPI/DR/326454151194/RAKES 4897693162093
H /YESB/q207993834/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 3.00 33.62
2023 2023 UPI/DR/326413532235/RAKES 4897693162093
H /YESB/q207993834/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 20.00 13.62
2023 2023 UPI/DR/326519304130/Vikas 4897694162092
C/SBIN/q608192014/UPI-
22 Sep 22 Sep BY TRANSFER- TRANSFER 155.00 168.62
2023 2023 UPI/CR/326510074101/CASHF FROM
REE/SCBL/cashfreepa/Meesh- 4897736162097
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 10.00 158.62
2023 2023 UPI/DR/326522770243/Gobard 4897694162092
ha/PYTM/paytmqr281/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 10.00 148.62
2023 2023 UPI/DR/326574628267/Malkha/ 4897694162092
AIRP/k9072727@o/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 70.00 78.62
2023 2023 UPI/DR/326523987036/VISHAL 4897694162092
/YESB/bharatpe90/Pay to-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 20.00 58.62
2023 2023 UPI/DR/326589608887/ROHIT 4897694162092
S/SBIN/rohitsingh/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 10.00 48.62
2023 2023 UPI/DR/363174186849/AMIT 4897694162092
KUMAR/PYTM/paytmqr281/UPI
-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 20.00 28.62
2023 2023 UPI/DR/326593328777/Vikas 4897694162092
C/SBIN/q608192014/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 5.00 23.62
2023 2023 UPI/DR/363117894548/Vikas 4897694162092
C/SBIN/q608192014/UPI-
23 Sep 23 Sep BY TRANSFER- TRANSFER 3,000.00 3,023.62
2023 2023 UPI/CR/326605578300/ABHIS FROM
HEK/SBIN/ap899219@o/UPI- 4897737162096
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 200.00 2,823.62
2023 2023 UPI/DR/363285217381/KAMES 4897695162091
HWA/PYTM/niravthaku/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 2,415.00 408.62
2023 2023 UPI/DR/326617513112/CRED/I 4897695162091
CIC/cred.renta/cred-
23 Sep 23 Sep BY TRANSFER- TRANSFER 200.00 608.62
2023 2023 UPI/CR/326683388449/KHURS FROM
HID/PYTM/ashishkuma/Payme- 4897737162096
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 20.00 588.62
2023 2023 UPI/DR/363285237710/BIKRA 4897695162091
M /YESB/q037722566/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 20.00 568.62
2023 2023 UPI/DR/326721765139/BIKRA 4897696162090
M /YESB/q037722566/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 20.00 548.62
2023 2023 UPI/DR/326721869345/BIKRA 4897696162090
M /YESB/q037722566/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 10.00 538.62
2023 2023 UPI/DR/326724525262/BIKRA 4897696162090
M /YESB/q037722566/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 5.00 533.62
2023 2023 UPI/DR/326712350844/BIKRA 4897696162090
M /YESB/q037722566/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 10.00 523.62
2023 2023 UPI/DR/326712148765/Vikas 4897696162090
C/SBIN/q608192014/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 40.00 483.62
2023 2023 UPI/DR/326738749042/Mr 4897696162090
ZEYAU/CBIN/9334717499/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 28.00 455.62
2023 2023 UPI/DR/326738954759/RAKES 4897696162090
H /YESB/q207993834/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 30.00 425.62
2023 2023 UPI/DR/326852104690/NILOTP 4897690162095
AL/ICIC/7426049452/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 10.00 415.62
2023 2023 UPI/DR/363483596965/ARJUN 4897690162095
KU/FDRL/bharatpe.9/Pay t-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 20.00 395.62
2023 2023 UPI/DR/326854749738/Rs 4897690162095
Aggar/UTIB/9815685005/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 35.00 360.62
2023 2023 UPI/DR/326859711040/Rs 4897690162095
Aggar/UTIB/9815685005/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 5.00 355.62
2023 2023 UPI/DR/326847117032/ARJUN 4897690162095
KU/PYTM/amzn001067/UPI-
25 Sep 25 Sep CREDIT INTEREST-- 6.00 361.62
2023 2023
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 50.00 311.62
2023 2023 UPI/DR/326968285122/Sandee 4897691162095
p ./SBIN/sandeeppal/UPI-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 15.00 296.62
2023 2023 UPI/DR/326979536108/TALK 4897691162095
OF /HDFC/vyapar.168/UPI-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 15.00 281.62
2023 2023 UPI/DR/326991464109/RANBI 4897691162095
R K/CNRB/6239078612/UPI-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 37.00 244.62
2023 2023 UPI/DR/326990721412/Gee 4897691162095
Tee /UTIB/gpay-11166/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 10.00 234.62
2023 2023 UPI/DR/327086830888/Vikas 4897692162094
C/SBIN/q608192014/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 20.00 214.62
2023 2023 UPI/DR/327010781352/Mr 4897692162094
ZEYAU/CBIN/9334717499/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 50.00 164.62
2023 2023 UPI/DR/327019464689/Mr 4897692162094
RAHUL/BDBL/rahulsonka/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 30.00 134.62
2023 2023 UPI/DR/327099891981/MANI 4897692162094
SINGH/UBIN/amzn001344/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 20.00 114.62
2023 2023 UPI/DR/363623191122/Vikas 4897692162094
C/SBIN/q608192014/UPI-
27 Sep 27 Sep BY TRANSFER- TRANSFER 149.00 263.62
2023 2023 UPI/CR/327095594733/Mancha FROM
la/SBIN/7093024569/Payme- 4897734162099
27 Sep 27 Sep BY TRANSFER- TRANSFER 150.00 413.62
2023 2023 UPI/CR/327026349949/SRIRA FROM
M V/SBIN/sriram.vas/UPI- 4897734162099
27 Sep 27 Sep BY TRANSFER- TRANSFER 180.00 593.62
2023 2023 UPI/CR/327095736895/LAKSH FROM
AY/SBIN/8000752331/Paymen- 4897735162098
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 20.00 573.62
2023 2023 UPI/DR/327180994582/861910 4897693162093
86/BARB/8619108625/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 15.00 558.62
2023 2023 UPI/DR/327109827046/TALK 4897693162093
OF /HDFC/vyapar.168/UPI-
28 Sep 28 Sep BY TRANSFER- TRANSFER 250.00 808.62
2023 2023 UPI/CR/327143902193/ARYAN FROM
RAJ/BARB/aryanraj98/UPI- 4897735162098
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 25.00 783.62
2023 2023 UPI/DR/327172314580/TALK 4897693162093
OF /HDFC/vyapar.168/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 24.00 759.62
2023 2023 UPI/DR/327175964831/LOVEL 4897693162093
Y S/HDFC/lovelyswee/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 12.00 747.62
2023 2023 UPI/DR/327141269640/JAI 4897693162093
KRIS/YESB/q855476315/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 20.00 727.62
2023 2023 UPI/DR/327100117292/Vikas 4897693162093
C/SBIN/q608192014/UPI-
28 Sep 28 Sep BY TRANSFER- TRANSFER 250.00 977.62
2023 2023 UPI/CR/327171712557/Kumari FROM
/SBIN/9142747824/Payme- 4897735162098
28 Sep 28 Sep BY TRANSFER- TRANSFER 150.00 1,127.62
2023 2023 UPI/CR/327194063130/Mancha FROM
la/SBIN/7093024569/Payme- 4897735162098
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 150.00 977.62
2023 2023 UPI/DR/327172856527/Mancha 4897693162093
la/SBIN/7093024569/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 100.00 877.62
2023 2023 UPI/DR/327205731841/NIKHIL 4897694162092
K/KKBK/9162769173/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 70.00 807.62
2023 2023 UPI/DR/363810228515/kashika 4897694162092
n/PUNB/kashikanoj/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 15.00 792.62
2023 2023 UPI/DR/327260002067/Vikas 4897694162092
C/SBIN/q608192014/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 120.00 672.62
2023 2023 UPI/DR/327220697088/NORTH 4897694162092
ERN/ICIC/northernde/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 20.00 652.62
2023 2023 UPI/DR/327298544182/Seema/ 4897694162092
PYTM/paytmqr281/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 12.00 640.62
2023 2023 UPI/DR/327276489067/JAI 4897694162092
KRIS/YESB/q855476315/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 11.00 629.62
2023 2023 UPI/DR/327276822665/ARJUN 4897694162092
KU/FDRL/bharatpe.9/Pay t-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 10.00 619.62
2023 2023 UPI/DR/327276841216/ARJUN 4897694162092
KU/FDRL/bharatpe.9/Pay t-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 80.00 539.62
2023 2023 UPI/DR/327236953251/HEMAN 4897694162092
T J/PYTM/paytmqr281/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 110.00 429.62
2023 2023 UPI/DR/327277088381/R S 4897694162092
AGG/YESB/bharatpe90/Verif-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 75.00 354.62
2023 2023 UPI/DR/363830157312/JHIKKA 4897694162092
C/HDFC/jhikkacatt/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 10.00 344.62
2023 2023 UPI/DR/327283360944/639487 4897694162092
62/AIRP/6394876242/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 10.00 334.62
2023 2023 UPI/DR/363866065671/ARJUN 4897694162092
KU/FDRL/bharatpe.9/Pay t-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 20.00 314.62
2023 2023 UPI/DR/327392876349/Vikas 4897695162091
C/SBIN/q608192014/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 212.00 102.62
2023 2023 UPI/DR/327311401511/SWIGG 4897695162091
Y/YESB/swiggy@yes/Pay for-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 10.00 92.62
2023 2023 UPI/DR/327313735008/ARJUN 4897695162091
KU/FDRL/bharatpe.9/Pay t-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 10.00 82.62
2023 2023 UPI/DR/327323966917/ARJUN 4897695162091
KU/FDRL/bharatpe.9/Pay t-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 72.62
UPI/DR/327450829040/ARJUN 4897696162090
KU/FDRL/bharatpe.9/Pay t-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 21.00 51.62
UPI/DR/327454173382/RAKES 4897696162090
H /YESB/q207993834/UPI-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 41.62
UPI/DR/327430117087/Vikas 4897696162090
C/SBIN/q608192014/UPI-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 31.62
UPI/DR/364186558259/AMIT 4897690162095
KUMAR/PYTM/paytmqrsil/UPI-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 21.62
UPI/DR/327551250681/Vikas 4897690162095
C/SBIN/q608192014/UPI-
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 7,000.00 7,021.62
UPI/CR/327586155910/TUSHA FROM
R P/IPOS/7257062984/Payme- 4897732162091
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 2,083.58 4,938.04
UPI/DR/327575755646/Mpokke 4897690162095
t /PYTM/paytm-7977/UPI-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 2,500.00 2,438.04
UPI/DR/327575858527/072021 4897690162095
91/punb/0720219101/UPI-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 2,428.04
UPI/DR/327605509569/ARJUN 4897691162095
KU/FDRL/bharatpe.9/Pay t-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 2,418.04
UPI/DR/327605808700/Rs 4897691162095
Aggar/UTIB/9815685005/UPI-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 2,408.04
UPI/DR/364229210440/ARJUN 4897691162095
KU/FDRL/bharatpe.9/Pay t-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 30.00 2,378.04
UPI/DR/364283422936/navdee 4897691162095
ps/CNRB/navdeepsin/UPI-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 2,368.04
UPI/DR/364254914141/RANBI 4897691162095
R K/CNRB/6239078612/UPI-
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 22,600.00 24,968.04
UPI/CR/327698229044/Aiman FROM
Pa/SBIN/aiman.6887/na- 4897734162099
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 22,410.00 2,558.04 T
UPI/DR/364385044043/Binder 4897692162094
/SBIN/luckydeepg/UPI-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 2,538.04
UPI/DR/327797638585/Mr 4897692162094
MUKES/YESB/q181923997/UP
I-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 98.00 2,440.04
UPI/DR/327768743641/EKART/ 4897692162094
YESB/ekart@ybl/Payment-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 30.00 2,410.04
UPI/DR/327745326561/AJAY 4897692162094
PA/SBIN/ajaypathak/UPI-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 2,310.04
UPI/DR/327745790621/VISHAL 4897692162094
/YESB/bharatpe90/Pay to-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 2,300.04
UPI/DR/327745838587/MANC 4897692162094
HAND/YESB/bharatpe90/Pay t-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 2,280.04
UPI/DR/327746326320/RICHA 4897692162094
JU/PUNB/richajunej/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 75.00 2,205.04
UPI/DR/327763718999/AMIT 4897692162094
KUMAR/PYTM/paytmqrsil/UPI-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 2,200.00 5.04
UPI/DR/327785478103/Suman 4897692162094
K/SBIN/9931816533/Payme-
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 2,200.00 2,205.04
UPI/CR/327813238231/Suman FROM
K/SBIN/9931816533/Payme- 4897735162098
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 2,013.43 191.61
UPI/DR/364470924965/GARAG 4897693162093
EPR/UTIB/slice.rzp@/UPI-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 15.00 176.61
UPI/DR/327882288675/TALK 4897693162093
OF /HDFC/vyapar.168/UPI-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 11.00 165.61
UPI/DR/327854650297/Vikas 4897693162093
C/SBIN/q608192014/UPI-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 1.00 164.61
UPI/DR/327943021802/abhishe 4897694162092
k/FDRL/abhishekch/UPI-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 30.00 134.61
UPI/DR/327967518403/PALWI 4897694162092
NDE/PYTM/paytmqr281/UPI-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 114.61
UPI/DR/327946815895/JASMI 4897694162092
N U/YESB/q017932304/taxi-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 30.00 84.61
UPI/DR/327935555049/TALK 4897694162092
OF /HDFC/vyapar.168/UPI-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 55.00 29.61
UPI/DR/327997545208/Mr 4897694162092
RAM /YESB/q182790515/UPI-
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 35.00 64.61
UPI/CR/327951312688/Suman FROM
K/SBIN/9931816533/Payme- 4897736162097
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 12.00 52.61
UPI/DR/327904194875/JAI 4897694162092
KRIS/YESB/q479956915/UPI-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 32.61
UPI/DR/327905952648/PEHAL 4897694162092
WAN/YESB/bharatpe90/Pay t-
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 230.00 262.61
UPI/CR/364544962317/KAMES FROM
HWA/PYTM/8789602365/Sent- 4897736162097
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 115.00 377.61
UPI/CR/327959680529/DEVBR FROM
AT /CNRB/devbratpya/UPI- 4897736162097
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 170.00 207.61
UPI/DR/327916615340/MAHE 4897694162092
ALAM/YESB/bharatpe09/Pay-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 197.61
UPI/DR/327916690575/MAHE 4897694162092
ALAM/YESB/bharatpe09/Pay-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 40.00 157.61
UPI/DR/364679282577/919876 4897695162091
17/CNRB/9198761758/UPI-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 147.61
UPI/DR/328012179005/ARJUN 4897695162091
KU/PYTM/amzn001067/UPI-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 21.00 126.61
UPI/DR/328054305514/RAKES 4897695162091
H /YESB/q207993834/food-
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 1,580.00 1,706.61
UPI/CR/328112598311/Quadrill FROM
/ICIC/quadrillio/none- 4897738162095
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 1,326.00 380.61
UPI/DR/328141821450/Branch/ 4897696162090
YESB/branchonli/Branch-
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 1,000.00 1,380.61
UPI/CR/328103213859/KAMES FROM
HWA/PYTM/8789602365/Sent- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 380.61
UPI/DR/328112602601/StuCre 4897696162090
d/ICIC/stucred@ic/paymen-
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 940.00 1,320.61
UPI/CR/328112606699/StuCre FROM
d/ICIC/payout.stu/StuCre- 4897738162095
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 320.61
UPI/DR/328158477861/Kames 4897696162090
hwa/PYTM/8789602365/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 40.00 280.61
UPI/DR/328160073012/Fresh 4897696162090
Ge/UTIB/gpay-11231/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 270.61
UPI/DR/328160912592/SUKHN 4897696162090
IND/YESB/q165360286/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 260.61
UPI/DR/328161310407/SUKHN 4897696162090
IND/YESB/q165360286/UPI-
8 Oct 2023 8 Oct 2023 BY TRANSFER-INB MAB00127418552 2,241.00 2,501.61
IMPS328116030990/77382408 6
24/XX0890/CT11389583- MAB00127418552
6
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 2,083.58 418.03
UPI/DR/328181377201/Mpokke 4897696162090
t /PYTM/paytm-7977/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 140.00 278.03
UPI/DR/328184800468/MANC 4897696162090
HAND/YESB/bharatpe90/Pay t-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 50.00 228.03
UPI/DR/328184828935/VISHAL 4897696162090
/YESB/bharatpe90/Pay to-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 208.03
UPI/DR/328168202729/MANI 4897696162090
SINGH/UBIN/amzn001344/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 19.00 189.03
UPI/DR/328141086734/CRED 4897696162090
TEL/UTIB/cred.telec/payme-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 89.03
UPI/DR/328157757755/ALOK 4897696162090
PA/SBIN/alokpandey/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 69.03
UPI/DR/328175429380/Vikas 4897696162090
C/SBIN/q608192014/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 30.00 39.03
UPI/DR/328182468028/RAJIV 4897696162090
KU/PYTM/paytmqr1bu/UPI-
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 20.00 59.03
UPI/CR/364744303020/NILOTP FROM
AL/ICIC/7426049452/Sent- 4897738162095
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 30.00 29.03
UPI/DR/364811081837/Harji 4897690162095
ba/PYTM/paytmqrwim/UPI-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 11.00 18.03
UPI/DR/328210485273/JAI 4897690162095
KRIS/YESB/q479956915/UPI-
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 1,100.00 1,118.03
UPI/CR/364827643751/NILOTP FROM
AL/ICIC/7426049452/Sent- 4897732162091
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 1,100.00 2,218.03
UPI/CR/328262508933/Rishi FROM
Raj/SBIN/8709888479/Pay- 4897732162091
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 2,179.75 38.28
UPI/DR/364823201422/Mpokke 4897690162095
t /PYTM/paytm-7977/UPI-
9 Oct 2023 9 Oct 2023 BY TRANSFER-INB MAD00039061099 3,596.00 3,634.28
IMPS328225109657/33664524 8
00/XX5638/LoanI86168- MAD00039061099
8
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 1,100.00 2,534.28
UPI/DR/364828506500/742604 4897690162095
94/ICIC/7426049452/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 1,100.00 1,434.28
UPI/DR/328277177869/Rishi 4897690162095
Raj/SBIN/8709888479/Pay-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 40.00 1,394.28
UPI/DR/364845213909/JHIKKA 4897690162095
C/HDFC/jhikkacatt/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 15.00 1,379.28
2023 2023 UPI/DR/328317508434/TALK 4897691162095
OF /HDFC/vyapar.168/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 208.00 1,171.28
2023 2023 UPI/DR/328356369417/Meesho 4897691162095
/YESB/MEESHO@ybl/UPI Int-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 30.00 1,141.28
2023 2023 UPI/DR/328354570178/Rs 4897691162095
Aggar/UTIB/9815685005/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 60.00 1,081.28
2023 2023 UPI/DR/328319343379/VISHAL 4897691162095
/YESB/bharatpe90/Pay to-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 10.00 1,071.28
2023 2023 UPI/DR/328359761536/Sandee 4897691162095
p ./SBIN/sandeeppal/UPI-
10 Oct 10 Oct BY TRANSFER- TRANSFER 20.00 1,091.28
2023 2023 UPI/CR/364942911559/Mr FROM
ZEYAU/CBIN/9334717499/Sent 4897733162090
-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 80.00 1,011.28
2023 2023 UPI/DR/328347834240/RAJIV 4897691162095
KU/PYTM/paytmqr1bu/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 10.00 1,001.28
2023 2023 UPI/DR/328452760609/DEEPA 4897692162094
K K/PYTM/paytmqr281/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 10.00 991.28
2023 2023 UPI/DR/328472596689/VIJAY 4897692162094
M/SBIN/jaggakhokh/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 10.00 981.28
2023 2023 UPI/DR/365091077215/ARJUN 4897692162094
KU/FDRL/bharatpe.9/Pay t-
11 Oct 11 Oct BY TRANSFER- TRANSFER 101.00 1,082.28
2023 2023 UPI/CR/328445266056/ALOK FROM
PAN/PYTM/alok841416/Payme 4897734162099
-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 384.00 698.28
2023 2023 UPI/DR/328482351103/EKART/ 4897692162094
YESB/ekart@ybl/Payment-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 30.00 668.28
2023 2023 UPI/DR/365027498898/Vikas 4897692162094
C/SBIN/q608192014/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 30.00 638.28
2023 2023 UPI/DR/328492811412/RAKES 4897692162094
H /YESB/q207993834/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 20.00 618.28
2023 2023 UPI/DR/328402956994/VIGYA 4897692162094
T/PUNB/7856026985/Payment-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 10.00 608.28
2023 2023 UPI/DR/328583110263/Vikas 4897693162093
C/SBIN/q608192014/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 15.00 593.28
2023 2023 UPI/DR/328510019223/DEEPA 4897693162093
K K/PYTM/paytmqr281/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 15.00 578.28
2023 2023 UPI/DR/328508263932/PR 4897693162093
TERRA/YESB/q496417343/UPI
-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 20.00 558.28
2023 2023 UPI/DR/328523523914/MOHIT 4897693162093
K/SBIN/9058107583/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 24.00 534.28
2023 2023 UPI/DR/365179195243/LOVEL 4897693162093
Y S/HDFC/lovelyswee/Paid-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 12.00 522.28
2023 2023 UPI/DR/328520824467/JAI 4897693162093
KRIS/YESB/q743640344/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 10.00 512.28
2023 2023 UPI/DR/328521003512/JASPR 4897693162093
EET/SBIN/jassrana42/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 10.00 502.28
2023 2023 UPI/DR/365183739340/Vikas 4897693162093
C/SBIN/q608192014/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 10.00 492.28
2023 2023 UPI/DR/328521668754/Rs 4897693162093
Aggar/UTIB/9815685005/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 50.00 442.28
2023 2023 UPI/DR/328536747596/VISHAL 4897693162093
/YESB/bharatpe90/Pay to-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 30.00 412.28
2023 2023 UPI/DR/365113443222/PIYUS 4897693162093
H B/PYTM/paytmqr8np/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 10.00 402.28
2023 2023 UPI/DR/328533836058/ARJUN 4897693162093
KU/FDRL/bharatpe.9/Pay t-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 15.00 387.28
2023 2023 UPI/DR/328653425577/SUDES 4897694162092
H R/YESB/q932144098/UPI-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 10.00 377.28
2023 2023 UPI/DR/328655059258/Sarabjit 4897694162092
/FINO/90baljeet0/UPI-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 10.00 367.28
2023 2023 UPI/DR/328655458536/ARJUN 4897694162092
KU/FDRL/bharatpe.9/Pay t-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 161.00 206.28
2023 2023 UPI/DR/365207624654/Amazo 4897694162092
n I/YESB/amazon@yap/You a-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 10.00 196.28
2023 2023 UPI/DR/328666804041/ARJUN 4897694162092
KU/FDRL/bharatpe.9/Pay t-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 10.00 186.28
2023 2023 UPI/DR/365281209176/RAJIV 4897695162091
KU/PYTM/paytmqr1bu/UPI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 10.00 176.28
2023 2023 UPI/DR/365383043829/Kulbir 4897695162091
S/PYTM/paytmqrl9a/UPI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 20.00 156.28
2023 2023 UPI/DR/328728550177/800659 4897695162091
76/PYTM/8006597612/UPI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 1.00 155.28
2023 2023 UPI/DR/328745739695/NIKHIL 4897695162091
K/KKBK/jaimaatadi/UPI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 10.00 145.28
2023 2023 UPI/DR/328793629577/Mr 4897695162091
YOGEN/CBIN/yogendraku/UPI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 65.00 80.28
2023 2023 UPI/DR/328754078250/MANC 4897695162091
HAND/YESB/bharatpe90/Pay t-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 50.00 30.28
2023 2023 UPI/DR/365392687538/PARSH 4897695162091
OTA/YESB/q323437129/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 15.00 15.28
2023 2023 UPI/DR/328897548910/ARJUN 4897696162090
KU/FDRL/bharatpe.9/Pay t-
15 Oct 15 Oct BY TRANSFER- TRANSFER 150.00 165.28
2023 2023 UPI/CR/365445150974/HIMAN FROM
SHU/PUNB/cohimanshu/NA- 4897738162095
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 10.00 155.28
2023 2023 UPI/DR/328877118053/RAJIV 4897690162095
KU/PYTM/paytmqr1bu/UPI-
16 Oct 16 Oct BY TRANSFER-INB MAA00141192691 384.00 539.28
2023 2023 IMPS328901043340/00000000 1
00/XX0602/FT23101601- MAA00141192691
1
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 80.00 459.28
2023 2023 UPI/DR/365518263220/ARCHI 4897690162095
T K/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 10.00 449.28
2023 2023 UPI/DR/365570579302/SOMAI/ 4897690162095
YESB/q382377913/UPI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 10.00 439.28
2023 2023 UPI/DR/365528877827/ARJUN 4897690162095
KU/FDRL/bharatpe.9/Pay t-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 35.00 404.28
2023 2023 UPI/DR/328933844612/NILOTP 4897690162095
AL/ICIC/7426049452/UPI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 10.00 394.28
2023 2023 UPI/DR/328936654988/RISHI 4897690162095
PH/YESB/q767468780/UPI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 250.00 144.28
2023 2023 UPI/DR/328917956425/HIRA 4897690162095
LAL/UTIB/mab.037212/UPI-
16 Oct 16 Oct BY TRANSFER- TRANSFER 208.00 352.28
2023 2023 UPI/CR/328993208252/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897732162091
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 10.00 342.28
2023 2023 UPI/DR/328929200654/RAJIV 4897690162095
KU/PYTM/paytmqr1bu/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 12.00 330.28
2023 2023 UPI/DR/365637306897/Gobard 4897691162095
ha/PYTM/paytmqr281/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 2.00 328.28
2023 2023 UPI/DR/329036019308/VIKAS 4897691162095
SI/PYTM/paytmqr281/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 30.00 298.28
2023 2023 UPI/DR/329055390072/JASVIR 4897691162095
K/YESB/q572977296/UPI-
17 Oct 17 Oct BY TRANSFER- TRANSFER 50.00 348.28
2023 2023 UPI/CR/329027382116/Harshit FROM
/SBIN/9234469814/Payme- 4897733162090
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 40.00 308.28
2023 2023 UPI/DR/329078096401/RAJKU 4897691162095
MAR/PYTM/paytmqr1av/UPI-
17 Oct 17 Oct BY TRANSFER- TRANSFER 200.00 508.28
2023 2023 UPI/CR/329028181382/HARSH FROM
AN/BARB/7678500361/Sent- 4897733162090
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 10.00 498.28
2023 2023 UPI/DR/329066217863/Mr 4897691162095
YOGEN/CBIN/yogendraku/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 25.00 473.28
2023 2023 UPI/DR/329025038979/ARJUN 4897691162095
KU/FDRL/bharatpe.9/Pay t-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 20.00 453.28
2023 2023 UPI/DR/329051246762/Brijesh 4897691162095
/AIRP/k2k4k6kuma/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 100.00 353.28
2023 2023 UPI/DR/329067426065/Sandee 4897691162095
p ./SBIN/sandeeppal/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 10.00 343.28
2023 2023 UPI/DR/329033053439/RAJIV 4897692162094
KU/PYTM/paytmqr1bu/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 10.00 333.28
2023 2023 UPI/DR/329075106895/NILOTP 4897692162094
AL/ICIC/7426049452/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 15.00 318.28
2023 2023 UPI/DR/365757053335/DEEPA 4897692162094
K K/PYTM/paytmqr281/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 10.00 308.28
2023 2023 UPI/DR/329185933913/ARJUN 4897692162094
KU/FDRL/bharatpe.9/Pay t-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 10.00 298.28
2023 2023 UPI/DR/329194676647/Rs 4897692162094
Aggar/UTIB/9815685005/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 25.00 273.28
2023 2023 UPI/DR/329104792710/SHATR 4897692162094
UDH/YESB/q633631896/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 20.00 253.28
2023 2023 UPI/DR/329104930509/NEW 4897692162094
TIWA/FDRL/bharatpe.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 50.00 203.28
2023 2023 UPI/DR/329102986148/RAJIV 4897692162094
KU/PYTM/paytmqr1bu/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 40.00 163.28
2023 2023 UPI/DR/365781088683/RAJIV 4897692162094
KU/PYTM/paytmqr1bu/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 15.00 148.28
2023 2023 UPI/DR/329225195944/DEEPA 4897693162093
K K/PYTM/paytmqr281/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 10.00 138.28
2023 2023 UPI/DR/329278515902/ARJUN 4897693162093
KU/FDRL/bharatpe.9/Pay t-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 10.00 128.28
2023 2023 UPI/DR/329232192891/Mr 4897693162093
YOGEN/CBIN/yogendraku/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 5.00 123.28
2023 2023 UPI/DR/329232301271/ARJUN 4897693162093
KU/FDRL/bharatpe.9/Pay t-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 50.00 73.28
2023 2023 UPI/DR/365833534142/CHAND 4897693162093
AN/PYTM/paytmqr281/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 20.00 53.28
2023 2023 UPI/DR/365818429302/MANI 4897693162093
SINGH/UBIN/amzn001344/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 40.00 13.28
2023 2023 UPI/DR/365903635472/kashika 4897694162092
n/PUNB/kashikanoj/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 10.00 3.28
2023 2023 UPI/DR/329368540540/DEEPA 4897694162092
K K/PYTM/paytmqr281/UPI-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 2.00 1.28
2023 2023 UPI/DR/329494900481/VIKAS 4897695162091
SI/PYTM/paytmqr281/UPI-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 1.00 0.28
2023 2023 UPI/DR/366238092009/slice/ICI 4897690162095
C/slice.razo/UPI-
23 Oct 23 Oct BY TRANSFER- TRANSFER 1.00 1.28
2023 2023 UPI/CR/329617104001/Razorp FROM
ay/utib/pg.razorpa/slice- 4897732162091
24 Oct 24 Oct BY TRANSFER- TRANSFER 13,900.00 13,901.28
2023 2023 UPI/CR/329763271241/Quadrill FROM
/ICIC/quadrillio/none- 4897733162090
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 10,000.00 3,901.28
2023 2023 UPI/DR/329774740618/ALOK 4897691162095
PAN/PYTM/alok841416/Payme
-
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