Account Name : Mr.

EDISON KATHAR
Address : RONGMONJIR
DIPHU
P O DIPHU-782460
Karbi Anglong
Date : 7 Nov 2023
Account Number : _00000030965038229
Account Description: REGULAR SB CHQ-INDIVIDUALS
Branch : DIPHU
Drawing Power : 0.00
Interest Rate(% p.a.): 2.7
MOD Balance : 0.00
CIF No. : _85669169715
IFS (Indian Financial System) Code : SBIN0001170
MICR (Magnetic Ink Character Recognition) Code : _782002002
Nomination Registered : No
Balance on 1 Sep 2023 : 9,314.98
Start Date : 1 Sep 2023
End Date : 31 Oct 2023
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
1 Sep 2023 1 Sep 2023 TO TRANSFER-UPI/DR/324478329233/SUSMITA
/CNRB/3132839856/Pay t-- TRANSFER TO 4897694162092 40.00 9,274.98
1 Sep 2023 1 Sep 2023 TO
TRANSFER-UPI/DR/324487051170/ALWINSON/SBIN/8638009456/PAY B-- TRANSFER TO
4897694162092 500.00 8,774.98
1 Sep 2023 1 Sep 2023 TO TRANSFER-UPI/DR/324458199266/Mrs
RINK/SBIN/8638197918/UPI-- TRANSFER TO 4897694162092 100.00
8,674.98
1 Sep 2023 1 Sep 2023 TO TRANSFER-UPI/DR/324465099469/MANOJ
KU/ICIC/EAZYPAY.58/Payme-- TRANSFER TO 4897694162092 420.00
8,254.98
1 Sep 2023 1 Sep 2023 TO TRANSFER-UPI/DR/361068285879/LALAN
MI/PUNB/Q710389450/Payme-- TRANSFER TO 4897694162092 100.00
8,154.98
1 Sep 2023 1 Sep 2023 TO TRANSFER-UPI/DR/324448641370/MANOJ
KU/ICIC/EAZYPAY.58/Payme-- TRANSFER TO 4897694162092 560.00
7,594.98
1 Sep 2023 1 Sep 2023 TO TRANSFER-UPI/DR/324499036920/WESLYN
/SBIN/7002911146/UPI-- TRANSFER TO 4897694162092 2,500.00 5,094.98
1 Sep 2023 1 Sep 2023 TO TRANSFER-UPI/DR/324404083442/KADOM
B/SBIN/q580559276/UPI-- TRANSFER TO 4897694162092 600.00 4,494.98
1 Sep 2023 1 Sep 2023 TO TRANSFER-UPI/DR/324406539153/PREM
TOKBI/HDFC/prieamtokb/PAY-- TRANSFER TO 4897694162092 500.00
3,994.98
2 Sep 2023 2 Sep 2023 TO TRANSFER-UPI/DR/324533020983/BROJEN
E/IPOS/borjenengl/UPI-- TRANSFER TO 4897695162091 944.00 3,050.98
2 Sep 2023 2 Sep 2023 TO TRANSFER-UPI/DR/324528659475/Realy
R/SBIN/6000085772/UPI-- TRANSFER TO 4897695162091 200.00 2,850.98
2 Sep 2023 2 Sep 2023 TO TRANSFER-UPI/DR/324518835049/Realy
R/SBIN/6000085772/UPI-- TRANSFER TO 4897695162091 240.00 2,610.98
2 Sep 2023 2 Sep 2023 TO TRANSFER-UPI/DR/324545684637/HEMANTO
/PUNB/nirmaliter/UPI-- TRANSFER TO 4897695162091 200.00 2,410.98
3 Sep 2023 3 Sep 2023 TO TRANSFER-UPI/DR/324648631943/RAMU
BAH/PUNB/q750181426/UPI-- TRANSFER TO 4897696162090 110.00
2,300.98
3 Sep 2023 3 Sep 2023 TO TRANSFER-UPI/DR/324667731582/BHISMO
M/PYTM/paytmqr281/UPI-- TRANSFER TO 4897696162090 360.00 1,940.98
3 Sep 2023 3 Sep 2023 TO TRANSFER-UPI/DR/324676702662/Rita Paa/ICIC/gpay-
11221/UPI-- TRANSFER TO 4897696162090 40.00 1,900.98
3 Sep 2023 3 Sep 2023 TO TRANSFER-UPI/DR/324677007793/Rita Paa/ICIC/gpay-
11221/UPI-- TRANSFER TO 4897696162090 15.00 1,885.98
3 Sep 2023 3 Sep 2023 BY
TRANSFER-UPI/CR/324678243423/ELIZABET/SBIN/elizabethb/UPI--TRANSFER FROM
4897738162095 500.00 2,385.98
3 Sep 2023 3 Sep 2023 TO TRANSFER-UPI/DR/324657264403/UMA
NATH/YESB/q468661569/UPI-- TRANSFER TO 4897696162090 30.00 2,355.98
3 Sep 2023 3 Sep 2023 TO TRANSFER-UPI/DR/324658726871/ENGTI
WI/HDFC/engtiwines/UPI-- TRANSFER TO 4897696162090 190.00
2,165.98
3 Sep 2023 3 Sep 2023 TO TRANSFER-UPI/DR/324666657662/MANAN
GU/BDBL/paytmqr152/UPI-- TRANSFER TO 4897696162090 146.00
2,019.98
3 Sep 2023 3 Sep 2023 TO TRANSFER-UPI/DR/324680461813/TERON
TE/UTIB/9954819510/UPI-- TRANSFER TO 4897696162090 70.00 1,949.98
4 Sep 2023 4 Sep 2023 TO TRANSFER-UPI/DR/324789184522/MS SHA
S/YESB/q863259982/UPI-- TRANSFER TO 4897690162095 30.00 1,919.98
4 Sep 2023 4 Sep 2023 TO
TRANSFER-UPI/DR/324791128020/EURONETG/ICIC/euronetgpa/UPI--TRANSFER TO
4897690162095 239.00 1,680.98
4 Sep 2023 4 Sep 2023 TO TRANSFER-UPI/DR/324791637492/SARBONG
/YESB/q346128144/UPI-- TRANSFER TO 4897690162095 250.00 1,430.98
4 Sep 2023 4 Sep 2023 TO TRANSFER-UPI/DR/324792122391/UMA
NATH/YESB/q468661569/UPI-- TRANSFER TO 4897690162095 30.00 1,400.98
4 Sep 2023 4 Sep 2023 TO
TRANSFER-UPI/DR/324797168672/RELIANCE/CITI/jio@citiba/JIO20-- TRANSFER TO
4897690162095 149.00 1,251.98
4 Sep 2023 4 Sep 2023 TO
TRANSFER-UPI/DR/324704686523/EURONETG/ICIC/euronetgpa/UPI--TRANSFER TO
4897690162095 61.00 1,190.98
4 Sep 2023 4 Sep 2023 TO TRANSFER-UPI/DR/324795071981/RAMU
BAH/PUNB/q750181426/UPI-- TRANSFER TO 4897690162095 45.00 1,145.98
5 Sep 2023 5 Sep 2023 TO TRANSFER-UPI/DR/324823115905/MOINA TI/BKID/boism-
9365/Merch-- TRANSFER TO 4897691162095 15.00 1,130.98
5 Sep 2023 5 Sep 2023 ECS/ACH RETURN CHG-CHOLAMAN NACH FAIL INSUF BAL
SBIN0000000046858556--38976288 38976288 10.98 1,120.00
6 Sep 2023 6 Sep 2023 BY TRANSFER-UPI/CR/324952085303/GOOGLEPAY/UTIB/goog-
payme/UPI-- TRANSFER FROM 4897734162099 6.00 1,126.00
6 Sep 2023 6 Sep 2023 ECS/ACH RETURN CHG--- 6.00 1,120.00
7 Sep 2023 7 Sep 2023 BULK POSTING-ACHCr NACH00000000017457 CPSMS NON DBT--
21,675.00 22,795.00
7 Sep 2023 7 Sep 2023 TO TRANSFER-UPI/DR/325009705489/SOURABH
/PYTM/sourabhj47/UPI-- TRANSFER TO 4897693162093 500.00 22,295.00
7 Sep 2023 7 Sep 2023 TO TRANSFER-UPI/DR/325016192779/Dera
Pvt/UTIB/8011699283/UPI-- TRANSFER TO 4897693162093 600.00
21,695.00
7 Sep 2023 7 Sep 2023 TO
TRANSFER-UPI/DR/325027192672/DHONIRAM/PUNB/q871567353/UPI--TRANSFER TO
4897693162093 200.00 21,495.00
7 Sep 2023 7 Sep 2023 TO
TRANSFER-UPI/DR/325018164358/DMIFinan/ICIC/dmifinance/Amoun-- TRANSFER TO
4897693162093 3,127.80 18,367.20
7 Sep 2023 7 Sep 2023 TO
TRANSFER-UPI/DR/325018330674/CHOLAMAN/ICIC/cholamanda/Payme-- TRANSFER TO
4897693162093 4,852.00 13,515.20
7 Sep 2023 7 Sep 2023 ECS/ACH RETURN CHG--- 573.02
12,942.18
8 Sep 2023 8 Sep 2023 TO TRANSFER-UPI/DR/325196103405/Suraj
C/SBIN/surajchetr/UPI-- TRANSFER TO 4897694162092 200.00 12,742.18
8 Sep 2023 8 Sep 2023 TO TRANSFER-UPI/DR/325135097408/RAMU
BAH/PUNB/Q750181426/Payme-- TRANSFER TO 4897694162092 85.00 12,657.18
8 Sep 2023 8 Sep 2023 TO TRANSFER-UPI/DR/325106010062/RAMU
BAH/PUNB/q750181426/UPI-- TRANSFER TO 4897694162092 30.00 12,627.18
8 Sep 2023 8 Sep 2023 TO TRANSFER-UPI/DR/325149035023/Ms
Rajiv/UTIB/9365115866/UPI-- TRANSFER TO 4897694162092 300.00
12,327.18
8 Sep 2023 8 Sep 2023 TO TRANSFER-UPI/DR/325149279617/MANAN
GU/YESB/q187149081/UPI-- TRANSFER TO 4897694162092 100.00
12,227.18
8 Sep 2023 8 Sep 2023 TO TRANSFER-UPI/DR/325119526695/ENGTI
WI/HDFC/engtiwines/UPI-- TRANSFER TO 4897694162092 340.00
11,887.18
8 Sep 2023 8 Sep 2023 TO
TRANSFER-UPI/DR/325121578041/DHONIRAM/PUNB/q871567353/UPI--TRANSFER TO
4897694162092 325.00 11,562.18
8 Sep 2023 8 Sep 2023 TO TRANSFER-UPI/DR/325167078809/ENGTI
WI/HDFC/engtiwines/UPI-- TRANSFER TO 4897694162092 590.00
10,972.18
8 Sep 2023 8 Sep 2023 TO TRANSFER-UPI/DR/325167200329/MANAN
GU/YESB/q187149081/UPI-- TRANSFER TO 4897694162092 186.00
10,786.18
9 Sep 2023 9 Sep 2023 TO TRANSFER-UPI/DR/325274031965/RAMU
BAH/PUNB/q750181426/UPI-- TRANSFER TO 4897695162091 45.00 10,741.18
9 Sep 2023 9 Sep 2023 TO TRANSFER-UPI/DR/325265420093/TENDON
/SBIN/donlyrongp/UPI-- TRANSFER TO 4897695162091 500.00 10,241.18
9 Sep 2023 9 Sep 2023 TO TRANSFER-UPI/DR/325234147723/ENGTI
WI/HDFC/engtiwines/UPI-- TRANSFER TO 4897695162091 380.00
9,861.18
9 Sep 2023 9 Sep 2023 TO TRANSFER-UPI/DR/325268324399/MANAN
GU/YESB/q187149081/UPI-- TRANSFER TO 4897695162091 140.00
9,721.18
9 Sep 2023 9 Sep 2023 TO TRANSFER-UPI/DR/325239857293/ENGTI
WI/HDFC/engtiwines/UPI-- TRANSFER TO 4897695162091 380.00
9,341.18
9 Sep 2023 9 Sep 2023 TO TRANSFER-UPI/DR/325276257043/SABITA
/SBIN/babuengti1/UPI-- TRANSFER TO 4897695162091 240.00 9,101.18
9 Sep 2023 9 Sep 2023 TO TRANSFER-UPI/DR/325284162968/RUPALI
/SBIN/teronpirup/UPI-- TRANSFER TO 4897695162091 1,500.00 7,601.18
9 Sep 2023 9 Sep 2023 TO TRANSFER-UPI/DR/325288948202/THONG
T/SBIN/poshanhowr/UPI-- TRANSFER TO 4897695162091 2,000.00 5,601.18
9 Sep 2023 9 Sep 2023 TO TRANSFER-UPI/DR/325251551851/ENGTI
WI/HDFC/engtiwines/UPI-- TRANSFER TO 4897695162091 510.00
5,091.18
9 Sep 2023 9 Sep 2023 TO TRANSFER-UPI/DR/325212695137/SAMPHRI
/SBIN/q552155674/UPI-- TRANSFER TO 4897695162091 140.00 4,951.18
9 Sep 2023 9 Sep 2023 TO TRANSFER-UPI/DR/325212802674/SAMPHRI
/SBIN/q552155674/UPI-- TRANSFER TO 4897695162091 60.00 4,891.18
10 Sep 2023 10 Sep 2023 TO TRANSFER-UPI/DR/325396050423/Puja
Store/UTIB/9859205460/UPI-- TRANSFER TO 4897696162090 127.00
4,764.18
10 Sep 2023 10 Sep 2023 TO TRANSFER-UPI/DR/325301812047/HANRI ST/UTIB/gpay-
11227/UPI-- TRANSFER TO 4897696162090 80.00 4,684.18
10 Sep 2023 10 Sep 2023 TO TRANSFER-UPI/DR/325310132689/HANRI ST/UTIB/gpay-
11227/UPI-- TRANSFER TO 4897696162090 30.00 4,654.18
10 Sep 2023 10 Sep 2023 TO TRANSFER-UPI/DR/325342828797/Suraj
C/SBIN/surajchetr/UPI-- TRANSFER TO 4897696162090 45.00 4,609.18
10 Sep 2023 10 Sep 2023 TO TRANSFER-UPI/DR/325316132621/MANTA
EN/YESB/q005945685/UPI-- TRANSFER TO 4897696162090 500.00
4,109.18
11 Sep 2023 11 Sep 2023 BY
TRANSFER-UPI/CR/362036369693/GAJENDRA/SBIN/8011056483/Payme-- TRANSFER FROM
4897732162091 2,000.00 6,109.18
11 Sep 2023 11 Sep 2023 TO TRANSFER-UPI/DR/325462121050/Puja
Store/UTIB/9859205460/UPI-- TRANSFER TO 4897690162095 162.00
5,947.18
12 Sep 2023 12 Sep 2023 TO TRANSFER-UPI/DR/325565921377/Singhaso/UTIB/gpay-
11216/UPI-- TRANSFER TO 4897691162095 1,000.00 4,947.18
12 Sep 2023 12 Sep 2023 TO TRANSFER-UPI/DR/325582028892/Rekha
Ra/AIRP/rekharani8/UPI-- TRANSFER TO 4897691162095 1,600.00
3,347.18
12 Sep 2023 12 Sep 2023 BY TRANSFER-INB IMPS325517896840/7002748108/XX8332/IMPS
TRANS-- MAE000341295368 MAE000341295368 5,000.00
8,347.18
12 Sep 2023 12 Sep 2023 BY TRANSFER-INB IMPS325517896870/7002748108/XX8332/IMPS
TRANS-- MAD000374067046 MAD000374067046 5,000.00
13,347.18
12 Sep 2023 12 Sep 2023 BY TRANSFER-INB IMPS325517897614/7002748108/XX8332/IMPS
TRANS-- MAA001392717176 MAA001392717176 5,000.00
18,347.18
12 Sep 2023 12 Sep 2023 BY TRANSFER-INB IMPS325517897611/7002748108/XX8332/IMPS
TRANS-- MAE000341295448 MAE000341295448 5,000.00
23,347.18
12 Sep 2023 12 Sep 2023 BY TRANSFER-INB IMPS325517897613/7002748108/XX8332/IMPS
TRANS-- MAA001392717177 MAA001392717177 5,000.00
28,347.18
12 Sep 2023 12 Sep 2023 BY TRANSFER-INB
IMPS325517940441/7002748108/XX0010/Domestic r-- MAF000369616244
MAF000369616244 5,000.00 33,347.18
12 Sep 2023 12 Sep 2023 BY TRANSFER-INB
IMPS325517941678/7002748108/XX0010/Domestic r-- MAC001342940866
MAC001342940866 5,000.00 38,347.18
12 Sep 2023 12 Sep 2023 BY TRANSFER-INB
IMPS325517941682/7002748108/XX0010/Domestic r-- MAE000341297385
MAE000341297385 1,000.00 39,347.18
12 Sep 2023 12 Sep 2023 BY TRANSFER-INB
IMPS325517940658/7002748108/XX0010/Domestic r-- MAC001342940874
MAC001342940874 5,000.00 44,347.18
12 Sep 2023 12 Sep 2023 BY TRANSFER-INB
IMPS325517940663/7002748108/XX0010/Domestic r-- MAC001342940876
MAC001342940876 5,000.00 49,347.18
12 Sep 2023 12 Sep 2023 TO TRANSFER-UPI/DR/325528812609/RUPSING
/YESB/q892052386/UPI-- TRANSFER TO 4897691162095 300.00 49,047.18
12 Sep 2023 12 Sep 2023 TO TRANSFER-UPI/DR/325585845050/TERON
TE/UTIB/9954819510/UPI-- TRANSFER TO 4897691162095 145.00
48,902.18
12 Sep 2023 12 Sep 2023 TO
TRANSFER-UPI/DR/325530438518/billdesk/ICIC/billdesk.r/UPI--TRANSFER TO
4897691162095 239.00 48,663.18
12 Sep 2023 12 Sep 2023 TO TRANSFER-UPI/DR/325535877595/ENGTI
WI/HDFC/engtiwines/UPI-- TRANSFER TO 4897691162095 480.00
48,183.18
12 Sep 2023 12 Sep 2023 TO TRANSFER-UPI/DR/325536000707/PRABIN
K/YESB/q288801750/UPI-- TRANSFER TO 4897691162095 170.00 48,013.18
12 Sep 2023 12 Sep 2023 TO TRANSFER-UPI/DR/325536445375/Ms
Rajiv/UTIB/9365115866/UPI-- TRANSFER TO 4897691162095 680.00
 47,333.18
12 Sep 2023 12 Sep 2023 TO
TRANSFER-UPI/DR/325534234616/DHONIRAM/PUNB/q871567353/UPI--TRANSFER TO
4897691162095 100.00 47,233.18
12 Sep 2023 12 Sep 2023 TO TRANSFER-UPI/DR/325589972182/Mpokket /PYTM/paytm-
7977/UPI-- TRANSFER TO 4897691162095 2,159.72 45,073.46
12 Sep 2023 12 Sep 2023 TO
TRANSFER-UPI/DR/325590063747/mPokket/INDB/cf.mpokket/UPI-- TRANSFER TO
4897691162095 2,147.72 42,925.74
12 Sep 2023 12 Sep 2023 TO TRANSFER-UPI/DR/325536316396/Mpokket /PYTM/paytm-
7977/UPI-- TRANSFER TO 4897691162095 1,121.99 41,803.75
12 Sep 2023 12 Sep 2023 TO
TRANSFER-UPI/DR/325539417104/mPokket/ICIC/cf.mpokket/UPI-- TRANSFER TO
4897691162095 2,243.89 39,559.86
12 Sep 2023 12 Sep 2023 TO
TRANSFER-UPI/DR/325536402195/mPokket/INDB/cf.mpokket/UPI-- TRANSFER TO
4897691162095 2,243.89 37,315.97
12 Sep 2023 12 Sep 2023 TO
TRANSFER-UPI/DR/325536437243/mPokket/INDB/cf.mpokket/UPI-- TRANSFER TO
4897691162095 2,243.89 35,072.08
13 Sep 2023 13 Sep 2023 TO TRANSFER-UPI/DR/325697174305/SUSMITA
/CNRB/3132839856/Pay t-- TRANSFER TO 4897692162094 75.00 34,997.08
13 Sep 2023 13 Sep 2023 BY TRANSFER-UPI/CR/325647006291/GOOGLEPAY/UTIB/goog-
payme/UPI-- TRANSFER FROM 4897734162099 6.00 35,003.08
13 Sep 2023 13 Sep 2023 TO TRANSFER-UPI/DR/325604391862/HANRI ST/UTIB/gpay-
11227/UPI-- TRANSFER TO 4897692162094 30.00 34,973.08
13 Sep 2023 13 Sep 2023 TO TRANSFER-UPI/DR/325658977640/BIVASH
/SBIN/9678442637/UPI-- TRANSFER TO 4897692162094 3,300.00 31,673.08
13 Sep 2023 13 Sep 2023 by debit card-OTHPOS566556 SINGASON SERVICE
STATIDIPHU-- 1,000.00 30,673.08
13 Sep 2023 13 Sep 2023 TO TRANSFER-UPI/DR/325662360358/ENGTI
WI/HDFC/engtiwines/UPI-- TRANSFER TO 4897692162094 720.00
29,953.08
13 Sep 2023 13 Sep 2023 TO TRANSFER-UPI/DR/325664773285/THONG
T/SBIN/poshanhowr/UPI-- TRANSFER TO 4897692162094 200.00 29,753.08
13 Sep 2023 13 Sep 2023 TO
TRANSFER-UPI/DR/325664875481/PaytmUser/SBIN/9678993686/UPI-- TRANSFER TO
4897692162094 500.00 29,253.08
13 Sep 2023 13 Sep 2023 TO TRANSFER-UPI/DR/325625008487/THONG
T/SBIN/poshanhowr/UPI-- TRANSFER TO 4897692162094 100.00 29,153.08
13 Sep 2023 13 Sep 2023 TO TRANSFER-UPI/DR/325625049220/THONG
T/SBIN/poshanhowr/UPI-- TRANSFER TO 4897692162094 200.00 28,953.08
13 Sep 2023 13 Sep 2023 TO TRANSFER-UPI/DR/325625826602/YURI
PATOR/IBKL/yrichopato/UPI-- TRANSFER TO 4897692162094 1,000.00
27,953.08
13 Sep 2023 13 Sep 2023 TO TRANSFER-UPI/DR/325627540475/Grocery
/UTIB/8453316775/UPI-- TRANSFER TO 4897692162094 40.00 27,913.08
13 Sep 2023 13 Sep 2023 TO TRANSFER-UPI/DR/325678408657/ENGTI
WI/HDFC/engtiwines/UPI-- TRANSFER TO 4897692162094 240.00
27,673.08
13 Sep 2023 13 Sep 2023 TO TRANSFER-UPI/DR/325628796232/Dera
Pvt/UTIB/8011699283/UPI-- TRANSFER TO 4897692162094 170.00
27,503.08
13 Sep 2023 13 Sep 2023 BY TRANSFER-INB
IMPS325628112867/3366452400/XX5638/LoanI83142-- MAC001343761414
MAC001343761414 8,975.00 36,478.08
13 Sep 2023 13 Sep 2023 BY TRANSFER-INB
IMPS325625113120/3366452400/XX5638/LoanI83142-- MAE000342118436
MAE000342118436 812.00 37,290.08
14 Sep 2023 14 Sep 2023 TO TRANSFER-UPI/DR/325731815387/Suraj
C/SBIN/chetrysara/UPI-- TRANSFER TO 4897693162093 45.00 37,245.08
14 Sep 2023 14 Sep 2023 TO TRANSFER-UPI/DR/325774281336/JONAR
SI/SBIN/9678993686/PAY B-- TRANSFER TO 4897693162093 500.00
36,745.08
14 Sep 2023 14 Sep 2023 TO TRANSFER-UPI/DR/325784194581/MAMTA
B/SBIN/9435539516/UPI-- TRANSFER TO 4897693162093 100.00 36,645.08
14 Sep 2023 14 Sep 2023 TO TRANSFER-UPI/DR/325740580818/Paul Sto/UTIB/gpay-
11216/UPI-- TRANSFER TO 4897693162093 50.00 36,595.08
14 Sep 2023 14 Sep 2023 TO TRANSFER-UPI/DR/325746633219/THONG
T/SBIN/poshanhowr/UPI-- TRANSFER TO 4897693162093 500.00 36,095.08
14 Sep 2023 14 Sep 2023 TO TRANSFER-UPI/DR/325750157417/M s Rain/UTIB/gpay-
11215/UPI-- TRANSFER TO 4897693162093 360.00 35,735.08
14 Sep 2023 14 Sep 2023 TO TRANSFER-UPI/DR/325751231185/SHARIF
Q/BKID/sufiyankur/UPI-- TRANSFER TO 4897693162093 300.00 35,435.08
14 Sep 2023 14 Sep 2023 TO TRANSFER-UPI/DR/325755102240/Mr
ANMO/YESB/q849404654/UPI-- TRANSFER TO 4897693162093 549.00
34,886.08
15 Sep 2023 15 Sep 2023 TO TRANSFER-UPI/DR/325830515225/Suraj
C/SBIN/surajchetr/UPI-- TRANSFER TO 4897694162092 45.00 34,841.08
15 Sep 2023 15 Sep 2023 TO TRANSFER-UPI/DR/325808513698/RAMU
BAH/PUNB/q750181426/UPI-- TRANSFER TO 4897694162092 45.00 34,796.08
15 Sep 2023 15 Sep 2023 TO TRANSFER-UPI/DR/325874693572/HANRI ST/UTIB/gpay-
11227/UPI-- TRANSFER TO 4897694162092 45.00 34,751.08
15 Sep 2023 15 Sep 2023 TO
TRANSFER-UPI/DR/325814938830/PaytmUser/PUNB/9186389376/UPI-- TRANSFER TO
4897694162092 10.00 34,741.08
15 Sep 2023 15 Sep 2023 ATM WDL-ATM CASH 814 DIST COUNCIL DIPHU--
4,000.00 30,741.08
15 Sep 2023 15 Sep 2023 TO TRANSFER-UPI/DR/325860763377/Probin
R/PPIW/6002094435/UPI-- TRANSFER TO 4897694162092 1,000.00 29,741.08
16 Sep 2023 16 Sep 2023 TO TRANSFER-UPI/DR/325968253444/Suraj
C/SBIN/surajchetr/UPI-- TRANSFER TO 4897695162091 45.00 29,696.08
16 Sep 2023 16 Sep 2023 TO TRANSFER-UPI/DR/325969532075/Mr
DHIRA/BDBL/6206928030/UPI-- TRANSFER TO 4897695162091 1,000.00
28,696.08
16 Sep 2023 16 Sep 2023 TO TRANSFER-UPI/DR/325912045624/Tanson
/SBIN/tansontaro/UPI-- TRANSFER TO 4897695162091 1,180.00 27,516.08
16 Sep 2023 16 Sep 2023 TO TRANSFER-UPI/DR/325917445666/M s Rain/UTIB/gpay-
11213/UPI-- TRANSFER TO 4897695162091 420.00 27,096.08
16 Sep 2023 16 Sep 2023 TO TRANSFER-UPI/DR/325924287034/SONSING
/SBIN/rajukeap94/UPI-- TRANSFER TO 4897695162091 750.00 26,346.08
16 Sep 2023 16 Sep 2023 TO TRANSFER-UPI/DR/325924936544/M s Rain/UTIB/gpay-
11215/UPI-- TRANSFER TO 4897695162091 480.00 25,866.08
16 Sep 2023 16 Sep 2023 TO TRANSFER-UPI/DR/325994757836/Probin
R/PPIW/6002094435/UPI-- TRANSFER TO 4897695162091 30.00 25,836.08
16 Sep 2023 16 Sep 2023 TO TRANSFER-UPI/DR/325962503099/Probin
R/PPIW/6002094435/PAY B-- TRANSFER TO 4897695162091 300.00
25,536.08
17 Sep 2023 17 Sep 2023 TO TRANSFER-UPI/DR/325911433160/BORIM
D/CNRB/3074922029/Pay t-- TRANSFER TO 4897695162091 595.00
24,941.08
17 Sep 2023 17 Sep 2023 TO TRANSFER-UPI/DR/325963804205/BORIM
D/CNRB/3074922029/Pay t-- TRANSFER TO 4897695162091 65.00 24,876.08
17 Sep 2023 17 Sep 2023 TO TRANSFER-UPI/DR/325932248270/Golap Ba/UTIB/gpay-
11216/UPI-- TRANSFER TO 4897695162091 300.00 24,576.08
17 Sep 2023 17 Sep 2023 TO TRANSFER-UPI/DR/326071286919/NIKHIL
S/YESB/q346133969/UPI-- TRANSFER TO 4897696162090 350.00 24,226.08
17 Sep 2023 17 Sep 2023 TO TRANSFER-UPI/DR/326071818783/SOURABH
/PYTM/sourabhj47/UPI-- TRANSFER TO 4897696162090 500.00 23,726.08
17 Sep 2023 17 Sep 2023 TO TRANSFER-UPI/DR/326072079617/ENGTI
WI/HDFC/engtiwines/UPI-- TRANSFER TO 4897696162090 600.00
23,126.08
17 Sep 2023 17 Sep 2023 TO TRANSFER-UPI/DR/326040295301/ARUN TI/SBIN/timungb6-
1/UPI-- TRANSFER TO 4897696162090 7,000.00 16,126.08
17 Sep 2023 17 Sep 2023 TO TRANSFER-UPI/DR/326075898082/ENGTI
WI/HDFC/engtiwines/UPI-- TRANSFER TO 4897696162090 600.00
15,526.08
17 Sep 2023 17 Sep 2023 TO TRANSFER-UPI/DR/326044703110/CHANDAN
/SBIN/6000453560/UPI-- TRANSFER TO 4897696162090 520.00 15,006.08
17 Sep 2023 17 Sep 2023 TO TRANSFER-UPI/DR/326047608498/HEMPHU E/UTIB/gpay-
11215/UPI-- TRANSFER TO 4897696162090 500.00 14,506.08
17 Sep 2023 17 Sep 2023 TO TRANSFER-UPI/DR/326048283642/Wine
Shop/UTIB/9957076164/UPI-- TRANSFER TO 4897696162090 1,140.00
13,366.08
17 Sep 2023 17 Sep 2023 TO TRANSFER-UPI/DR/326033873065/SAGAR
C/SBIN/7002173217/UPI-- TRANSFER TO 4897696162090 150.00 13,216.08
17 Sep 2023 17 Sep 2023 TO TRANSFER-UPI/DR/326086111736/SAGAR
C/SBIN/7002173217/UPI-- TRANSFER TO 4897696162090 85.00 13,131.08
17 Sep 2023 17 Sep 2023 TO TRANSFER-UPI/DR/326087404690/Bapan
Ch/SBIN/q380339775/UPI-- TRANSFER TO 4897696162090 230.00
12,901.08
17 Sep 2023 17 Sep 2023 TO TRANSFER-UPI/DR/326088929086/ENGTI
WI/HDFC/engtiwines/UPI-- TRANSFER TO 4897696162090 210.00
12,691.08
17 Sep 2023 17 Sep 2023 TO TRANSFER-UPI/DR/326045851534/Mr
BIPIN/CBIN/9101152322/UPI-- TRANSFER TO 4897696162090 50.00 12,641.08
17 Sep 2023 17 Sep 2023 TO TRANSFER-UPI/DR/326046511078/CHEEM
T/SBIN/q805693468/UPI-- TRANSFER TO 4897696162090 430.00 12,211.08
17 Sep 2023 17 Sep 2023 TO TRANSFER-UPI/DR/326060132207/HANRI ST/UTIB/gpay-
11227/UPI-- TRANSFER TO 4897696162090 50.00 12,161.08
18 Sep 2023 18 Sep 2023 TO TRANSFER-UPI/DR/326152996070/Suraj
C/SBIN/surajchetr/UPI-- TRANSFER TO 4897690162095 45.00 12,116.08
18 Sep 2023 18 Sep 2023 TO
TRANSFER-UPI/DR/326153075344/LAKHINDA/ICIC/lakhindarm/UPI--TRANSFER TO
4897690162095 200.00 11,916.08
18 Sep 2023 18 Sep 2023 ATM WDL-ATM CASH 1739 DIST COUNCIL DIPHU--
1,000.00 10,916.08
18 Sep 2023 18 Sep 2023 TO TRANSFER-UPI/DR/326175150691/NSENYE
/YESB/q168661433/UPI-- TRANSFER TO 4897690162095 300.00 10,616.08
18 Sep 2023 18 Sep 2023 TO TRANSFER-UPI/DR/326182956677/MS
ADHUN/SBIN/adhunikawi/UPI-- TRANSFER TO 4897690162095 850.00
9,766.08
18 Sep 2023 18 Sep 2023 TO TRANSFER-UPI/DR/326193160326/M s Rain/UTIB/gpay-
11213/UPI-- TRANSFER TO 4897690162095 420.00 9,346.08
18 Sep 2023 18 Sep 2023 TO TRANSFER-UPI/DR/326193617442/MANTA
EN/YESB/q005945685/UPI-- TRANSFER TO 4897690162095 500.00
8,846.08
18 Sep 2023 18 Sep 2023 TO TRANSFER-UPI/DR/326197046504/TISSOPI /UTIB/gpay-
11227/UPI-- TRANSFER TO 4897690162095 60.00 8,786.08
18 Sep 2023 18 Sep 2023 TO TRANSFER-UPI/DR/326197128259/HANRI ST/UTIB/gpay-
11227/UPI-- TRANSFER TO 4897690162095 30.00 8,756.08
19 Sep 2023 19 Sep 2023 TO TRANSFER-UPI/DR/326241525071/MS
ADHUN/SBIN/adhunikawi/UPI-- TRANSFER TO 4897691162095 340.00
8,416.08
19 Sep 2023 19 Sep 2023 TO
TRANSFER-UPI/DR/326245151421/DHONIRAM/PUNB/q871567353/UPI--TRANSFER TO
4897691162095 240.00 8,176.08
19 Sep 2023 19 Sep 2023 TO TRANSFER-UPI/DR/326220359804/REHAN
U/SBIN/ru001736@o/UPI-- TRANSFER TO 4897691162095 1,000.00 7,176.08
20 Sep 2023 20 Sep 2023 TO TRANSFER-UPI/DR/326335969494/Suraj
C/SBIN/surajchetr/UPI-- TRANSFER TO 4897692162094 45.00 7,131.08
20 Sep 2023 20 Sep 2023 TO TRANSFER-UPI/DR/326330513641/Mukrang /UTIB/gpay-
11216/UPI-- TRANSFER TO 4897692162094 45.00 7,086.08
20 Sep 2023 20 Sep 2023 TO TRANSFER-UPI/DR/326374004531/RAMU
BAH/PUNB/q750181426/UPI-- TRANSFER TO 4897692162094 60.00 7,026.08
20 Sep 2023 20 Sep 2023 TO TRANSFER-UPI/DR/326332553761/TISSOPI /UTIB/gpay-
11227/UPI-- TRANSFER TO 4897692162094 10.00 7,016.08
20 Sep 2023 20 Sep 2023 TO TRANSFER-UPI/DR/326365162330/SAMPHRI
/SBIN/q552155674/UPI-- TRANSFER TO 4897692162094 45.00 6,971.08
21 Sep 2023 21 Sep 2023 BY TRANSFER-UPI/CR/326471364918/GOOGLEPAY/UTIB/goog-
payme/UPI-- TRANSFER FROM 4897735162098 6.00 6,977.08
21 Sep 2023 21 Sep 2023 TO
TRANSFER-UPI/DR/326439135951/RELIANCE/CITI/jio@citiba/JIO20-- TRANSFER TO
4897693162093 718.39 6,258.69
21 Sep 2023 21 Sep 2023 BY TRANSFER-UPI/CR/363063790633/WESLYN
/SBIN/7002911146/Payme-- TRANSFER FROM 4897735162098 20,000.00
26,258.69
21 Sep 2023 21 Sep 2023 BY TRANSFER-UPI/CR/326435721931/WESLYN
/SBIN/7002911146/Payme-- TRANSFER FROM 4897735162098 20,000.00
46,258.69
21 Sep 2023 21 Sep 2023 BY TRANSFER-UPI/CR/363049969700/WESLYN
/SBIN/7002911146/Payme-- TRANSFER FROM 4897735162098 20,000.00
66,258.69
21 Sep 2023 21 Sep 2023 TO TRANSFER-UPI/DR/326451510081/SUSMITA
/CNRB/3132839856/Pay t-- TRANSFER TO 4897693162093 25.00 66,233.69
21 Sep 2023 21 Sep 2023 TO TRANSFER-UPI/DR/326499396929/NIKHIL
S/YESB/q346133969/UPI-- TRANSFER TO 4897693162093 20,880.00 45,353.69
21 Sep 2023 21 Sep 2023 TO TRANSFER-UPI/DR/326453079868/RONGPI
W/YESB/q192108476/UPI-- TRANSFER TO 4897693162093 340.00 45,013.69
21 Sep 2023 21 Sep 2023 BY TRANSFER-UPI/CR/326455779666/THONG
T/SBIN/poshanhowr/UPI-- TRANSFER FROM 4897735162098 300.00 45,313.69
21 Sep 2023 21 Sep 2023 TO TRANSFER-UPI/DR/326489015048/ENGTI
WI/HDFC/engtiwines/UPI-- TRANSFER TO 4897693162093 950.00
44,363.69
21 Sep 2023 21 Sep 2023 TO TRANSFER-UPI/DR/326456020896/Hanse
Ge/UTIB/9207129410/UPI-- TRANSFER TO 4897693162093 70.00 44,293.69
21 Sep 2023 21 Sep 2023 TO TRANSFER-UPI/DR/326456531883/SADHANA
/YESB/q214797965/UPI-- TRANSFER TO 4897693162093 150.00 44,143.69
21 Sep 2023 21 Sep 2023 TO TRANSFER-UPI/DR/326495038402/SUSMITA
/CNRB/3132839856/Pay t-- TRANSFER TO 4897693162093 57.00 44,086.69
21 Sep 2023 21 Sep 2023 TO TRANSFER-UPI/DR/326413069207/Bipul
Bo/BKID/8486405405/UPI-- TRANSFER TO 4897693162093 1,540.00
42,546.69
21 Sep 2023 21 Sep 2023 TO TRANSFER-UPI/DR/326498920974/BIRLA
ME/IBKL/q606806171/UPI-- TRANSFER TO 4897693162093 130.00
42,416.69
21 Sep 2023 21 Sep 2023 TO TRANSFER-UPI/DR/326463828511/SADHIN
/SBIN/teronlangn/UPI-- TRANSFER TO 4897693162093 800.00 41,616.69
22 Sep 2023 22 Sep 2023 TO
TRANSFER-UPI/DR/326517098331/JITENDRA/CNRB/jmahato.ji/UPI--TRANSFER TO
4897694162092 1,000.00 40,616.69
22 Sep 2023 22 Sep 2023 TO TRANSFER-UPI/DR/326579716223/Tanson
/SBIN/tansontaro/UPI-- TRANSFER TO 4897694162092 880.00 39,736.69
22 Sep 2023 22 Sep 2023 TO
TRANSFER-UPI/DR/326532811743/LAKHINDA/ICIC/lakhindarm/UPI--TRANSFER TO
4897694162092 100.00 39,636.69
22 Sep 2023 22 Sep 2023 TO
TRANSFER-UPI/DR/326585988325/SATINDER/BKID/sonus29545/UPI--TRANSFER TO
4897694162092 35,000.00 4,636.69
23 Sep 2023 23 Sep 2023 TO TRANSFER-UPI/DR/326674517557/MS
ADHUN/SBIN/adhunikawi/UPI-- TRANSFER TO 4897695162091 960.00
3,676.69
23 Sep 2023 23 Sep 2023 TO TRANSFER-UPI/DR/326679190631/DINISH
/YESB/q943047231/UPI-- TRANSFER TO 4897695162091 450.00 3,226.69
24 Sep 2023 24 Sep 2023 TO TRANSFER-UPI/DR/326781341997/MONJIR
R/YESB/q757675693/UPI-- TRANSFER TO 4897696162090 320.00 2,906.69
24 Sep 2023 24 Sep 2023 TO TRANSFER-UPI/DR/326720161784/MANTA
EN/YESB/q005945685/UPI-- TRANSFER TO 4897696162090 200.00
2,706.69
24 Sep 2023 24 Sep 2023 TO TRANSFER-UPI/DR/326720340729/Mr
ANMO/YESB/q935291745/UPI-- TRANSFER TO 4897696162090 365.00
2,341.69
24 Sep 2023 24 Sep 2023 TO TRANSFER-UPI/DR/326723351369/HANRI ST/UTIB/gpay-
11227/UPI-- TRANSFER TO 4897696162090 45.00 2,296.69
24 Sep 2023 24 Sep 2023 TO TRANSFER-UPI/DR/363353902002/MONJIR
R/YESB/Q757675693/Payme-- TRANSFER TO 4897696162090 600.00
1,696.69
24 Sep 2023 24 Sep 2023 BY TRANSFER-UPI/CR/326724117713/BABU
RO/SBIN/baburongha/UPI-- TRANSFER FROM 4897738162095 1,000.00
2,696.69
24 Sep 2023 24 Sep 2023 TO
TRANSFER-UPI/DR/326798662754/RELIANCE/CITI/jio@citiba/JIO20-- TRANSFER TO
4897696162090 149.00 2,547.69
24 Sep 2023 24 Sep 2023 TO TRANSFER-UPI/DR/326713891600/DIPAK
DO/PYTM/6003273664/UPI-- TRANSFER TO 4897696162090 500.00
2,047.69
24 Sep 2023 24 Sep 2023 BY TRANSFER-INB
IMPS326726070531/3366452400/XX5638/LoanI84334-- MAF000376942197
MAF000376942197 435.00 2,482.69
24 Sep 2023 24 Sep 2023 TO TRANSFER-UPI/DR/326736108648/THONG
T/SBIN/poshanhowr/UPI-- TRANSFER TO 4897696162090 1,000.00 1,482.69
24 Sep 2023 24 Sep 2023 BY TRANSFER-UPI/CR/326725724148/WESLYN
/SBIN/7002911146/Payme-- TRANSFER FROM 4897738162095 3,000.00
4,482.69
24 Sep 2023 24 Sep 2023 TO TRANSFER-UPI/DR/326739540771/THONG
T/SBIN/poshanhowr/UPI-- TRANSFER TO 4897696162090 2,000.00 2,482.69
24 Sep 2023 24 Sep 2023 TO TRANSFER-UPI/DR/326740082711/BASAPI
/SBIN/divyateran/UPI-- TRANSFER TO 4897696162090 360.00 2,122.69
25 Sep 2023 25 Sep 2023 TO TRANSFER-UPI/DR/326834820958/Suraj
C/SBIN/surajchetr/UPI-- TRANSFER TO 4897690162095 305.00 1,817.69
25 Sep 2023 25 Sep 2023 BY
TRANSFER-UPI/CR/326826433825/SARLONGK/HDFC/sarlongkit/Payme-- TRANSFER FROM
4897732162091 4,000.00 5,817.69
25 Sep 2023 25 Sep 2023 TO TRANSFER-UPI/DR/326848018954/Raj Pal /UTIB/gpay-
11222/UPI-- TRANSFER TO 4897690162095 340.00 5,477.69
25 Sep 2023 25 Sep 2023 TO TRANSFER-UPI/DR/326850775482/Raj Pal /UTIB/gpay-
11222/UPI-- TRANSFER TO 4897690162095 340.00 5,137.69
25 Sep 2023 25 Sep 2023 TO TRANSFER-UPI/DR/326847366894/JASWANT
/YESB/q841344894/UPI-- TRANSFER TO 4897690162095 510.00 4,627.69
25 Sep 2023 25 Sep 2023 TO
TRANSFER-UPI/DR/326824956583/ALWINSON/SBIN/8638009456/PAY B-- TRANSFER TO
4897690162095 500.00 4,127.69
25 Sep 2023 25 Sep 2023 TO TRANSFER-UPI/DR/326854091815/UMA
KANT/SBIN/umakantaba/UPI-- TRANSFER TO 4897690162095 500.00
3,627.69
25 Sep 2023 25 Sep 2023 TO TRANSFER-UPI/DR/326854201338/UMA
KANT/SBIN/umakantaba/UPI-- TRANSFER TO 4897690162095 45.00 3,582.69
25 Sep 2023 25 Sep 2023 TO TRANSFER-UPI/DR/326855334440/Paul Sto/UTIB/gpay-
11216/UPI-- TRANSFER TO 4897690162095 200.00 3,382.69
25 Sep 2023 25 Sep 2023 TO TRANSFER-UPI/DR/326855479829/Paul Sto/UTIB/gpay-
11213/UPI-- TRANSFER TO 4897690162095 500.00 2,882.69
25 Sep 2023 25 Sep 2023 TO TRANSFER-UPI/DR/326857489712/MOHAN
SI/PUNB/timungmoha/UPI-- TRANSFER TO 4897690162095 500.00
2,382.69
25 Sep 2023 25 Sep 2023 BY TRANSFER-UPI/CR/326860286332/THONG
T/SBIN/poshanhowr/UPI-- TRANSFER FROM 4897732162091 600.00 2,982.69
25 Sep 2023 25 Sep 2023 TO TRANSFER-UPI/DR/326836048849/MS
ADHUN/SBIN/adhunikawi/UPI-- TRANSFER TO 4897690162095 900.00
2,082.69
25 Sep 2023 25 Sep 2023 TO TRANSFER-UPI/DR/326861298867/Mr
ANMO/YESB/q849404654/UPI-- TRANSFER TO 4897690162095 567.00
1,515.69
25 Sep 2023 25 Sep 2023 CREDIT INTEREST--- 37.00 1,552.69
26 Sep 2023 26 Sep 2023 BY TRANSFER-UPI/CR/326924778014/WESLYN
/SBIN/7002911146/Payme-- TRANSFER FROM 4897733162090 1,500.00
3,052.69
26 Sep 2023 26 Sep 2023 BY TRANSFER-UPI/CR/326914210717/WESLYN
/SBIN/7002911146/Payme-- TRANSFER FROM 4897733162090 300.00
3,352.69
26 Sep 2023 26 Sep 2023 TO TRANSFER-UPI/DR/326969061201/REHAN
U/SBIN/ru001736@o/UPI-- TRANSFER TO 4897691162095 1,000.00 2,352.69
26 Sep 2023 26 Sep 2023 TO TRANSFER-UPI/DR/326969072545/SUSMITA
/CNRB/3132839856/Pay t-- TRANSFER TO 4897691162095 35.00 2,317.69
26 Sep 2023 26 Sep 2023 TO TRANSFER-UPI/DR/326948516469/NIKHIL
S/YESB/q346133969/PAY B-- TRANSFER TO 4897691162095 120.00
2,197.69
26 Sep 2023 26 Sep 2023 TO TRANSFER-UPI/DR/326983619832/BALBIR
S/IOBA/8837026248/UPI-- TRANSFER TO 4897691162095 170.00 2,027.69
26 Sep 2023 26 Sep 2023 TO
TRANSFER-UPI/DR/326955388668/PaytmUser/UCBA/7005023731/UPI-- TRANSFER TO
4897691162095 100.00 1,927.69
26 Sep 2023 26 Sep 2023 TO TRANSFER-UPI/DR/326987340903/Paul Sto/UTIB/gpay-
11216/UPI-- TRANSFER TO 4897691162095 60.00 1,867.69
26 Sep 2023 26 Sep 2023 TO
TRANSFER-UPI/DR/326990472534/Kishan/UTIB/gpay-11207/UPI-- TRANSFER TO
4897691162095 85.00 1,782.69
26 Sep 2023 26 Sep 2023 TO TRANSFER-UPI/DR/326993218224/HANRI ST/UTIB/gpay-
11227/UPI-- TRANSFER TO 4897691162095 70.00 1,712.69
26 Sep 2023 26 Sep 2023 TO TRANSFER-UPI/DR/326993732856/TISSOPI /UTIB/gpay-
11227/UPI-- TRANSFER TO 4897691162095 20.00 1,692.69
27 Sep 2023 27 Sep 2023 TO
TRANSFER-UPI/DR/327032702347/MADANLAL/PYTM/paytmqr281/UPI--TRANSFER TO
4897692162094 360.00 1,332.69
27 Sep 2023 27 Sep 2023 TO TRANSFER-UPI/DR/327011049703/Ajit
Ter/UTIB/9387209833/UPI-- TRANSFER TO 4897692162094 170.00
1,162.69
27 Sep 2023 27 Sep 2023 BY TRANSFER-UPI/CR/363661008832/WESLYN
/SBIN/7002911146/Payme-- TRANSFER FROM 4897734162099 20,000.00
21,162.69
27 Sep 2023 27 Sep 2023 TO TRANSFER-UPI/DR/327092219476/UJJAL
S/SBIN/saikiau839/PAY B-- TRANSFER TO 4897692162094 500.00
20,662.69
27 Sep 2023 27 Sep 2023 TO
TRANSFER-UPI/DR/327015802734/SATINDER/BKID/sonus29545/UPI--TRANSFER TO
4897692162094 10,000.00 10,662.69
27 Sep 2023 27 Sep 2023 TO
TRANSFER-UPI/DR/327044830028/NICODEMU/UTIB/teronnico@/UPI--TRANSFER TO
4897692162094 3,000.00 7,662.69
27 Sep 2023 27 Sep 2023 TO TRANSFER-UPI/DR/327093351830/PREM
TOKBI/HDFC/prieamtokb/UPI-- TRANSFER TO 4897692162094 1,000.00
6,662.69
27 Sep 2023 27 Sep 2023 TO TRANSFER-UPI/DR/327017800235/PREM
TOKBI/HDFC/prieamtokb/UPI-- TRANSFER TO 4897692162094 100.00
6,562.69
27 Sep 2023 27 Sep 2023 BY TRANSFER-UPI/CR/327019467945/THONG
T/SBIN/poshanhowr/UPI-- TRANSFER FROM 4897734162099 150.00 6,712.69
27 Sep 2023 27 Sep 2023 TO TRANSFER-UPI/DR/327019504957/PREM
TOKBI/HDFC/prieamtokb/UPI-- TRANSFER TO 4897692162094 500.00
6,212.69
27 Sep 2023 27 Sep 2023 TO TRANSFER-UPI/DR/327002175243/JAHIR
ALI/SBIN/6901895721/UPI-- TRANSFER TO 4897692162094 450.00
5,762.69
27 Sep 2023 27 Sep 2023 TO TRANSFER-UPI/DR/327023917292/Bharat T/UTIB/gpay-
11209/UPI-- TRANSFER TO 4897692162094 50.00 5,712.69
27 Sep 2023 27 Sep 2023 TO TRANSFER-UPI/DR/327024543852/PHILIP
T/IBKL/philiptokb/UPI-- TRANSFER TO 4897692162094 2,000.00 3,712.69
27 Sep 2023 27 Sep 2023 TO TRANSFER-UPI/DR/327024989923/MS
ADHUN/SBIN/adhunikawi/UPI-- TRANSFER TO 4897692162094 600.00
3,112.69
27 Sep 2023 27 Sep 2023 TO TRANSFER-UPI/DR/327027396944/HANRI ST/UTIB/gpay-
11227/UPI-- TRANSFER TO 4897692162094 120.00 2,992.69
28 Sep 2023 28 Sep 2023 TO TRANSFER-UPI/DR/327129148264/HANRI ST/UTIB/gpay-
11227/UPI-- TRANSFER TO 4897693162093 100.00 2,892.69
28 Sep 2023 28 Sep 2023 TO TRANSFER-UPI/DR/327129175002/TISSOPI /UTIB/gpay-
11227/UPI-- TRANSFER TO 4897693162093 46.00 2,846.69
28 Sep 2023 28 Sep 2023 TO TRANSFER-UPI/DR/327133601598/MOMY
KI/SBIN/momykillin/UPI-- TRANSFER TO 4897693162093 300.00
2,546.69
28 Sep 2023 28 Sep 2023 TO TRANSFER-UPI/DR/327144789653/Menai
Co/UTIB/9706351804/UPI-- TRANSFER TO 4897693162093 45.00 2,501.69
30 Sep 2023 30 Sep 2023 TO
TRANSFER-UPI/DR/327318007386/CHARISIN/PUNB/chareehtok/UPI--TRANSFER TO
4897695162091 120.00 2,381.69
1 Oct 2023 1 Oct 2023 BY
TRANSFER-UPI/CR/327426855777/ELIZABET/SBIN/elizabethb/UPI--TRANSFER FROM
4897738162095 1,500.00 3,881.69
1 Oct 2023 1 Oct 2023 TO
TRANSFER-UPI/DR/327427233477/SINGHASO/FDRL/bharatpe.9/Pay t-- TRANSFER TO
4897696162090 1,000.00 2,881.69
1 Oct 2023 1 Oct 2023 TO TRANSFER-UPI/DR/327436066023/TERANG
R/SBIN/terangrefi/UPI-- TRANSFER TO 4897696162090 500.00 2,381.69
1 Oct 2023 1 Oct 2023 BY TRANSFER-UPI/CR/327439681508/MOMY
KI/SBIN/momykillin/UPI-- TRANSFER FROM 4897738162095 500.00
2,881.69
1 Oct 2023 1 Oct 2023 TO TRANSFER-UPI/DR/327445891562/Puja
Store/UTIB/9859205460/UPI-- TRANSFER TO 4897696162090 40.00 2,841.69
1 Oct 2023 1 Oct 2023 TO TRANSFER-UPI/DR/327425333851/MR
ANMOL/ICIC/eazypay.20/UPI-- TRANSFER TO 4897696162090 400.00
2,441.69
2 Oct 2023 2 Oct 2023 TO TRANSFER-UPI/DR/327538081922/RAMU
BAH/PUNB/q750181426/UPI-- TRANSFER TO 4897690162095 45.00 2,396.69
2 Oct 2023 2 Oct 2023 TO TRANSFER-UPI/DR/327565439272/Puja
Store/UTIB/9859205460/UPI-- TRANSFER TO 4897690162095 45.00 2,351.69
2 Oct 2023 2 Oct 2023 BY TRANSFER-UPI/CR/327567142059/WESLYN
/SBIN/7002911146/Payme-- TRANSFER FROM 4897732162091 20,000.00
22,351.69
2 Oct 2023 2 Oct 2023 TO TRANSFER-UPI/DR/327544532141/RINUMA
B/PYTM/paytmqr281/UPI-- TRANSFER TO 4897690162095 5,660.00 16,691.69
2 Oct 2023 2 Oct 2023 BY TRANSFER-UPI/CR/327551451330/WESLYN
/SBIN/7002911146/Payme-- TRANSFER FROM 4897732162091 2,000.00
18,691.69
2 Oct 2023 2 Oct 2023 TO TRANSFER-UPI/DR/327545186130/TINKU
SH/IBKL/tinkusharm/UPI-- TRANSFER TO 4897690162095 13,800.00
4,891.69
2 Oct 2023 2 Oct 2023 TO TRANSFER-UPI/DR/327547151879/RAMU
BAH/PUNB/q750181426/UPI-- TRANSFER TO 4897690162095 45.00 4,846.69
2 Oct 2023 2 Oct 2023 BY TRANSFER-UPI/CR/327547435292/SANJU
IN/UTIB/mr.sanjuin/UPI-- TRANSFER FROM 4897732162091 300.00
5,146.69
2 Oct 2023 2 Oct 2023 TO TRANSFER-UPI/DR/364192937564/MONJIR
R/YESB/Q757675693/Payme-- TRANSFER TO 4897690162095 1,000.00
4,146.69
2 Oct 2023 2 Oct 2023 TO TRANSFER-UPI/DR/364148181584/Shiva
S/SBIN/shivasatna/Payme-- TRANSFER TO 4897690162095 300.00
3,846.69
2 Oct 2023 2 Oct 2023 TO TRANSFER-UPI/DR/327569052783/VISHAL
/YESB/q634170681/UPI-- TRANSFER TO 4897690162095 140.00 3,706.69
2 Oct 2023 2 Oct 2023 TO TRANSFER-UPI/DR/327581939430/PREM
TOKBI/HDFC/prieamtokb/UPI-- TRANSFER TO 4897690162095 500.00
3,206.69
2 Oct 2023 2 Oct 2023 TO TRANSFER-UPI/DR/327582114056/PREM
TOKBI/HDFC/prieamtokb/UPI-- TRANSFER TO 4897690162095 200.00
3,006.69
2 Oct 2023 2 Oct 2023 TO TRANSFER-UPI/DR/327582663811/DIPON
S/SBIN/sdipon631@/UPI-- TRANSFER TO 4897690162095 250.00 2,756.69
2 Oct 2023 2 Oct 2023 TO TRANSFER-UPI/DR/364130034857/MONJIR
R/YESB/Q757675693/Payme-- TRANSFER TO 4897690162095 400.00
2,356.69
2 Oct 2023 2 Oct 2023 TO TRANSFER-UPI/DR/327571555118/BIPUL
BO/BKID/8486405405/UPI-- TRANSFER TO 4897690162095 100.00
2,256.69
2 Oct 2023 2 Oct 2023 TO TRANSFER-UPI/DR/327588457793/Suraj St/UTIB/gpay-
11213/UPI-- TRANSFER TO 4897690162095 200.00 2,056.69
2 Oct 2023 2 Oct 2023 TO
TRANSFER-UPI/DR/364179806735/SINGHASO/YESB/Q823026513/Payme-- TRANSFER TO
4897690162095 400.00 1,656.69
2 Oct 2023 2 Oct 2023 TO TRANSFER-UPI/DR/327590318807/MONJIR
R/YESB/q757675693/UPI-- TRANSFER TO 4897690162095 400.00 1,256.69
2 Oct 2023 2 Oct 2023 TO TRANSFER-UPI/DR/327590564649/Lalita
/YESB/q378235574/UPI-- TRANSFER TO 4897691162095 65.00 1,191.69
3 Oct 2023 3 Oct 2023 TO TRANSFER-UPI/DR/327672585406/RAMU
BAH/PUNB/q750181426/UPI-- TRANSFER TO 4897691162095 45.00 1,146.69
3 Oct 2023 3 Oct 2023 BY TRANSFER-UPI/CR/327613328182/TINKU
SH/IBKL/tinkusharm/UPI-- TRANSFER FROM 4897733162090 500.00
1,646.69
3 Oct 2023 3 Oct 2023 TO TRANSFER-UPI/DR/327615646178/MS
ADHUN/SBIN/adhunikawi/UPI-- TRANSFER TO 4897691162095 420.00
1,226.69
3 Oct 2023 3 Oct 2023 TO TRANSFER-UPI/DR/327615674994/SANGITA /UTIB/gpay-
11213/UPI-- TRANSFER TO 4897691162095 20.00 1,206.69
3 Oct 2023 3 Oct 2023 TO TRANSFER-UPI/DR/327600763546/BIPUL
BO/HDFC/q212715924/UPI-- TRANSFER TO 4897691162095 35.00 1,171.69
4 Oct 2023 4 Oct 2023 TO TRANSFER-UPI/DR/327725841769/Suraj
C/SBIN/chetrysara/UPI-- TRANSFER TO 4897692162094 45.00 1,126.69
4 Oct 2023 4 Oct 2023 BY TRANSFER-UPI/CR/327730621492/PREM
TOKBI/HDFC/prieamtokb/UPI-- TRANSFER FROM 4897734162099 200.00
1,326.69
4 Oct 2023 4 Oct 2023 TO TRANSFER-UPI/DR/327752920392/Dera
Pvt/UTIB/8011699283/UPI-- TRANSFER TO 4897692162094 130.00
1,196.69
4 Oct 2023 4 Oct 2023 TO TRANSFER-UPI/DR/327753363515/Sanju St/UTIB/gpay-
11213/UPI-- TRANSFER TO 4897692162094 30.00 1,166.69
5 Oct 2023 5 Oct 2023 BY TRANSFER-UPI/CR/364453002105/WESLYN
/SBIN/7002911146/Payme-- TRANSFER FROM 4897735162098 30,000.00
31,166.69
5 Oct 2023 5 Oct 2023 BY TRANSFER-UPI/CR/364453838827/WESLYN
/SBIN/7002911146/Payme-- TRANSFER FROM 4897735162098 30,000.00
61,166.69
5 Oct 2023 5 Oct 2023 DEBIT-ACHDr HDFC02165000016647 Cholamandalami--
4,852.00 56,314.69
5 Oct 2023 5 Oct 2023 TO TRANSFER-UPI/DR/327886771310/Mr
ANMO/YESB/q935291745/UPI-- TRANSFER TO 4897693162093 755.00
55,559.69
5 Oct 2023 5 Oct 2023 TO TRANSFER-UPI/DR/327886887105/DINISH
/SBIN/dinishtimu/UPI-- TRANSFER TO 4897693162093 480.00 55,079.69
5 Oct 2023 5 Oct 2023 TO
TRANSFER-UPI/DR/327869448085/PaytmUser/SBIN/8011174468/UPI-- TRANSFER TO
4897693162093 7,000.00 48,079.69
5 Oct 2023 5 Oct 2023 TO
TRANSFER-UPI/DR/327887658285/billdesk/ICIC/billdesk.r/UPI--TRANSFER TO
4897693162093 199.00 47,880.69
5 Oct 2023 5 Oct 2023 TO TRANSFER-UPI/DR/327890117735/Mpokket /PYTM/paytm-
7977/UPI-- TRANSFER TO 4897693162093 555.99 47,324.70
5 Oct 2023 5 Oct 2023 TO
TRANSFER-UPI/DR/327890372659/mPokket/ICIC/cf.mpokket/UPI-- TRANSFER TO
4897693162093 1,911.36 45,413.34
5 Oct 2023 5 Oct 2023 TO
TRANSFER-UPI/DR/327890375286/mPokket/ICIC/cf.mpokket/UPI-- TRANSFER TO
4897693162093 1,911.36 43,501.98
5 Oct 2023 5 Oct 2023 TO
TRANSFER-UPI/DR/327890367562/mPokket/ICIC/cf.mpokket/UPI-- TRANSFER TO
4897693162093 1,911.36 41,590.62
5 Oct 2023 5 Oct 2023 TO
TRANSFER-UPI/DR/327890378849/mPokket/ICIC/cf.mpokket/UPI-- TRANSFER TO
4897693162093 1,911.36 39,679.26
5 Oct 2023 5 Oct 2023 TO
TRANSFER-UPI/DR/327890405059/mPokket/ICIC/cf.mpokket/UPI-- TRANSFER TO
4897693162093 1,911.36 37,767.90
5 Oct 2023 5 Oct 2023 TO TRANSFER-UPI/DR/327890416965/Mpokket /PYTM/paytm-
7977/UPI-- TRANSFER TO 4897693162093 1,909.35 35,858.55
5 Oct 2023 5 Oct 2023 TO
TRANSFER-UPI/DR/327890436348/mPokket/ICIC/cf.mpokket/UPI-- TRANSFER TO
4897693162093 1,107.98 34,750.57
5 Oct 2023 5 Oct 2023 TO TRANSFER-UPI/DR/327921848215/PREM
TOKBI/HDFC/prieamtokb/UPI-- TRANSFER TO 4897694162092 208.00
34,542.57
6 Oct 2023 6 Oct 2023 TO TRANSFER-UPI/DR/327991768937/Suraj
C/SBIN/chetrysara/UPI-- TRANSFER TO 4897694162092 55.00 34,487.57
6 Oct 2023 6 Oct 2023 BY TRANSFER-INB
IMPS327925095302/3366452400/XX5638/LoanI85779-- MAF000384295904
MAF000384295904 8,975.00 43,462.57
**This is a computer generated statement and does not require a signature