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 6 Oct 2023 : 34,542.57
Start Date : 6 Oct 2023
End Date : 31 Oct 2023
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
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
6 Oct 2023 6 Oct 2023 BY TRANSFER-INB
IMPS327926095674/3366452400/XX5638/LoanI85780-- MAD000388764548
MAD000388764548 1,866.00 45,328.57
6 Oct 2023 6 Oct 2023 BY TRANSFER-UPI/CR/327916746574/ELWIN
T/SBIN/hansepihri/UPI-- TRANSFER FROM 4897736162097 500.00 45,828.57
7 Oct 2023 7 Oct 2023 TO TRANSFER-UPI/DR/328024720448/Suraj
C/SBIN/chetrysara/UPI-- TRANSFER TO 4897695162091 45.00 45,783.57
7 Oct 2023 7 Oct 2023 TO TRANSFER-UPI/DR/328024900096/TISSOPI /UTIB/gpay-
11227/UPI-- TRANSFER TO 4897695162091 20.00 45,763.57
7 Oct 2023 7 Oct 2023 TO TRANSFER-UPI/DR/328030582880/SUSMITA
/CNRB/roysusmita/UPI-- TRANSFER TO 4897695162091 93.00 45,670.57
7 Oct 2023 7 Oct 2023 BULK POSTING-ACHCr NACH00000000017457 CPSMS NON DBT--
21,675.00 67,345.57
7 Oct 2023 7 Oct 2023 TO
TRANSFER-UPI/DR/328043751889/SATINDER/BKID/sonus29545/UPI--TRANSFER TO
4897695162091 40,000.00 27,345.57
7 Oct 2023 7 Oct 2023 TO
TRANSFER-UPI/DR/328043901041/SATINDER/BKID/sonus29545/UPI--TRANSFER TO
4897695162091 1,000.00 26,345.57
7 Oct 2023 7 Oct 2023 TO TRANSFER-UPI/DR/328045220575/WESLYN
/SBIN/7002911146/UPI-- TRANSFER TO 4897695162091 1,000.00 25,345.57
7 Oct 2023 7 Oct 2023 TO TRANSFER-UPI/DR/328047265430/Mukrang /UTIB/gpay-
11209/UPI-- TRANSFER TO 4897695162091 74.00 25,271.57
7 Oct 2023 7 Oct 2023 TO
TRANSFER-UPI/DR/328093124162/JAACKSAI/SBIN/jacksaikat/UPI--TRANSFER TO
4897695162091 700.00 24,571.57
7 Oct 2023 7 Oct 2023 TO TRANSFER-UPI/DR/328035215265/SAMPHRI
/SBIN/q552155674/UPI-- TRANSFER TO 4897695162091 55.00 24,516.57
7 Oct 2023 7 Oct 2023 BY TRANSFER-UPI/CR/364699710386/MAMTA
K/SBIN/mamtakropi/UPI-- TRANSFER FROM 4897737162096 700.00 25,216.57
7 Oct 2023 7 Oct 2023 TO
TRANSFER-UPI/DR/328035819415/JAACKSAI/SBIN/jacksaikat/UPI--TRANSFER TO
4897695162091 700.00 24,516.57
7 Oct 2023 7 Oct 2023 TO TRANSFER-UPI/DR/328055790079/THONG
T/SBIN/poshanhowr/UPI-- TRANSFER TO 4897695162091 600.00 23,916.57
7 Oct 2023 7 Oct 2023 TO TRANSFER-UPI/DR/328057002471/JONAKI
/YESB/q629627218/UPI-- TRANSFER TO 4897696162090 145.00 23,771.57
8 Oct 2023 8 Oct 2023 TO TRANSFER-UPI/DR/328146508485/WESLYN
/SBIN/7002911146/UPI-- TRANSFER TO 4897696162090 8,000.00 15,771.57
8 Oct 2023 8 Oct 2023 TO TRANSFER-UPI/DR/328117313148/WESLYN
/SBIN/7002911146/UPI-- TRANSFER TO 4897696162090 1,500.00 14,271.57
8 Oct 2023 8 Oct 2023 TO TRANSFER-UPI/DR/328119019644/SUBHASH
/SBIN/q527108924/UPI-- TRANSFER TO 4897696162090 50.00 14,221.57
8 Oct 2023 8 Oct 2023 TO TRANSFER-UPI/DR/328163880501/Suraj
C/SBIN/chetrysara/UPI-- TRANSFER TO 4897696162090 45.00 14,176.57
8 Oct 2023 8 Oct 2023 BY
TRANSFER-UPI/CR/328125359320/NICODEMU/UTIB/teronnico@/UPI--TRANSFER FROM
4897738162095 3,000.00 17,176.57
8 Oct 2023 8 Oct 2023 TO TRANSFER-UPI/DR/328170712875/MS
WISHF/YESB/q131041179/UPI-- TRANSFER TO 4897696162090 340.00
16,836.57
8 Oct 2023 8 Oct 2023 TO TRANSFER-UPI/DR/328172399983/BHISMO
M/FDRL/bharatpe.9/Pay t-- TRANSFER TO 4897696162090 1,700.00
15,136.57
8 Oct 2023 8 Oct 2023 TO TRANSFER-UPI/DR/328184579302/DINISH
/YESB/q943047231/UPI-- TRANSFER TO 4897696162090 480.00 14,656.57
8 Oct 2023 8 Oct 2023 TO TRANSFER-UPI/DR/328184668968/Mr
ANMO/YESB/q849404654/UPI-- TRANSFER TO 4897696162090 45.00 14,611.57
8 Oct 2023 8 Oct 2023 TO TRANSFER-UPI/DR/328150386224/MR
ANMOL/ICIC/eazypay.20/UPI-- TRANSFER TO 4897696162090 700.00
13,911.57
9 Oct 2023 9 Oct 2023 TO
TRANSFER-UPI/DR/328296753784/JAACKSAI/SBIN/jacksaikat/UPI--TRANSFER TO
4897690162095 500.00 13,411.57
9 Oct 2023 9 Oct 2023 TO TRANSFER-UPI/DR/328260183865/RAMU
BAH/PUNB/q750181426/UPI-- TRANSFER TO 4897690162095 45.00 13,366.57
9 Oct 2023 9 Oct 2023 TO TRANSFER-UPI/DR/328260196093/RAMU
BAH/PUNB/q750181426/UPI-- TRANSFER TO 4897690162095 60.00 13,306.57
9 Oct 2023 9 Oct 2023 TO TRANSFER-UPI/DR/328299144070/NIKHIL
S/YESB/q164324652/UPI-- TRANSFER TO 4897690162095 5,200.00 8,106.57
9 Oct 2023 9 Oct 2023 TO TRANSFER-UPI/DR/328284702297/MD
SHOAIB/SBIN/7488532678/UPI-- TRANSFER TO 4897690162095 10.00 8,096.57
9 Oct 2023 9 Oct 2023 BY TRANSFER-UPI/CR/364870408334/WESLYN
/SBIN/7002911146/Payme-- TRANSFER FROM 4897732162091 5,500.00
13,596.57
9 Oct 2023 9 Oct 2023 TO TRANSFER-UPI/DR/328205677265/HANRI ST/UTIB/gpay-
11227/UPI-- TRANSFER TO 4897690162095 75.00 13,521.57
9 Oct 2023 9 Oct 2023 TO TRANSFER-UPI/DR/328293965051/ENGTI
WI/HDFC/engtiwines/UPI-- TRANSFER TO 4897690162095 170.00
13,351.57
9 Oct 2023 9 Oct 2023 TO TRANSFER-UPI/DR/328274167724/ENGTI
WI/HDFC/engtiwines/UPI-- TRANSFER TO 4897690162095 510.00
12,841.57
9 Oct 2023 9 Oct 2023 TO
TRANSFER-UPI/DR/328214131088/SINGHASO/FDRL/bharatpe.9/Pay t-- TRANSFER TO
4897690162095 500.00 12,341.57
9 Oct 2023 9 Oct 2023 TO TRANSFER-UPI/DR/328215079573/CHANDAN
/SBIN/6000453560/UPI-- TRANSFER TO 4897690162095 340.00 12,001.57
9 Oct 2023 9 Oct 2023 TO TRANSFER-UPI/DR/328218480027/SARKIRI
/CNRB/sarkirihan/UPI-- TRANSFER TO 4897690162095 300.00 11,701.57
9 Oct 2023 9 Oct 2023 TO TRANSFER-UPI/DR/328220502684/ARJUN
D/YESB/q949769286/UPI-- TRANSFER TO 4897690162095 170.00 11,531.57
9 Oct 2023 9 Oct 2023 TO TRANSFER-UPI/DR/328284652590/MS
ADHUN/SBIN/adhunikawi/UPI-- TRANSFER TO 4897690162095 600.00
10,931.57
9 Oct 2023 9 Oct 2023 TO TRANSFER-UPI/DR/328290889319/PREM
TOKBI/HDFC/prieamtokb/UPI-- TRANSFER TO 4897690162095 250.00
10,681.57
9 Oct 2023 9 Oct 2023 TO TRANSFER-UPI/DR/328224384577/Puja
Store/UTIB/9859205460/UPI-- TRANSFER TO 4897690162095 45.00 10,636.57
10 Oct 2023 10 Oct 2023 TO TRANSFER-UPI/DR/328330427201/Puja
Store/UTIB/9859205460/UPI-- TRANSFER TO 4897691162095 45.00 10,591.57
10 Oct 2023 10 Oct 2023 TO TRANSFER-UPI/DR/328320517721/RAMU
BAH/PUNB/q750181426/UPI-- TRANSFER TO 4897691162095 45.00 10,546.57
10 Oct 2023 10 Oct 2023 TO TRANSFER-UPI/DR/328324128375/RAMU
BAH/PUNB/q750181426/UPI-- TRANSFER TO 4897691162095 45.00 10,501.57
10 Oct 2023 10 Oct 2023 TO TRANSFER-UPI/DR/328347851371/Mr
KAILA/YESB/q860183009/UPI-- TRANSFER TO 4897691162095 30.00 10,471.57
10 Oct 2023 10 Oct 2023 TO TRANSFER-UPI/DR/328348032905/SANTOSH
/YESB/q096501943/UPI-- TRANSFER TO 4897691162095 30.00 10,441.57
10 Oct 2023 10 Oct 2023 TO TRANSFER-UPI/DR/328350114981/DINISH
/YESB/q976719743/UPI-- TRANSFER TO 4897691162095 500.00 9,941.57
10 Oct 2023 10 Oct 2023 TO TRANSFER-UPI/DR/328332540991/MANOJ
KU/ICIC/eazypay.58/UPI-- TRANSFER TO 4897691162095 950.00
8,991.57
10 Oct 2023 10 Oct 2023 TO TRANSFER-UPI/DR/328350654482/BABUL NATH/UTIB/gpay-
11222/UPI-- TRANSFER TO 4897691162095 100.00 8,891.57
10 Oct 2023 10 Oct 2023 TO TRANSFER-UPI/DR/328358197659/DINISH
/YESB/q976719743/UPI-- TRANSFER TO 4897691162095 470.00 8,421.57
10 Oct 2023 10 Oct 2023 TO TRANSFER-UPI/DR/328362249519/BORIM
D/CNRB/3074922029/Pay t-- TRANSFER TO 4897691162095 109.00
8,312.57
11 Oct 2023 11 Oct 2023 TO TRANSFER-UPI/DR/328450780974/KACHE
T/YESB/q457608227/UPI-- TRANSFER TO 4897692162094 1,360.00 6,952.57
11 Oct 2023 11 Oct 2023 TO TRANSFER-UPI/DR/328458973991/DIPAK
DO/PYTM/6003273664/UPI-- TRANSFER TO 4897692162094 500.00
6,452.57
11 Oct 2023 11 Oct 2023 TO TRANSFER-UPI/DR/328457610087/CHANDRA
/PYTM/paytmqr281/UPI-- TRANSFER TO 4897692162094 75.00 6,377.57
11 Oct 2023 11 Oct 2023 BY TRANSFER-UPI/CR/328402774722/SARKIRI
/CNRB/sarkirihan/UPI-- TRANSFER FROM 4897734162099 500.00 6,877.57
11 Oct 2023 11 Oct 2023 TO TRANSFER-UPI/DR/328470789710/LAXMI
RAI/IBKL/laxmirai05/UPI-- TRANSFER TO 4897692162094 10.00 6,867.57
11 Oct 2023 11 Oct 2023 TO TRANSFER-UPI/DR/328463415672/ENGTI
WI/HDFC/engtiwines/UPI-- TRANSFER TO 4897692162094 450.00
6,417.57
11 Oct 2023 11 Oct 2023 TO TRANSFER-UPI/DR/328471099656/Hanse
Ge/UTIB/9207129410/UPI-- TRANSFER TO 4897692162094 50.00 6,367.57
11 Oct 2023 11 Oct 2023 TO TRANSFER-UPI/DR/328471443504/SADHANA
/YESB/q214797965/UPI-- TRANSFER TO 4897692162094 140.00 6,227.57
11 Oct 2023 11 Oct 2023 BY TRANSFER-UPI/CR/365009887144/THONG
T/SBIN/poshanhowr/UPI-- TRANSFER FROM 4897734162099 300.00 6,527.57
11 Oct 2023 11 Oct 2023 TO TRANSFER-UPI/DR/328473174669/SHORJUN
/YESB/q984348608/UPI-- TRANSFER TO 4897692162094 150.00 6,377.57
11 Oct 2023 11 Oct 2023 BY TRANSFER-UPI/CR/365069386283/ASHIF
HU/IPOS/ashifhussa/UPI-- TRANSFER FROM 4897734162099 1,500.00
7,877.57
11 Oct 2023 11 Oct 2023 ATM WDL-ATM CASH 4436 SBI DIPHU TOWN DIPHU--
2,000.00 5,877.57
11 Oct 2023 11 Oct 2023 TO TRANSFER-UPI/DR/328477201328/DINISH
/YESB/q943047231/UPI-- TRANSFER TO 4897692162094 600.00 5,277.57
11 Oct 2023 11 Oct 2023 TO TRANSFER-UPI/DR/328467212308/ENGTI
WI/HDFC/engtiwines/UPI-- TRANSFER TO 4897692162094 1,200.00
4,077.57
11 Oct 2023 11 Oct 2023 TO TRANSFER-UPI/DR/328481411704/RITUMA
/SBIN/bswgno17@o/UPI-- TRANSFER TO 4897692162094 500.00 3,577.57
11 Oct 2023 11 Oct 2023 TO TRANSFER-UPI/DR/328484250374/DIPAK
DO/PYTM/6003273664/UPI-- TRANSFER TO 4897692162094 500.00
3,077.57
11 Oct 2023 11 Oct 2023 TO TRANSFER-UPI/DR/328487260591/DINISH
/YESB/q976719743/UPI-- TRANSFER TO 4897692162094 240.00 2,837.57
11 Oct 2023 11 Oct 2023 TO TRANSFER-UPI/DR/328490032232/M s Rain/UTIB/gpay-
11213/UPI-- TRANSFER TO 4897692162094 450.00 2,387.57
11 Oct 2023 11 Oct 2023 TO TRANSFER-UPI/DR/328490174531/BIPUL
MA/HDFC/bipul11.ma/UPI-- TRANSFER TO 4897692162094 80.00 2,307.57
11 Oct 2023 11 Oct 2023 TO TRANSFER-UPI/DR/328493321247/GADHALI
/YESB/q239398016/UPI-- TRANSFER TO 4897692162094 45.00 2,262.57
12 Oct 2023 12 Oct 2023 BY TRANSFER-UPI/CR/365198699289/WESLYN
/SBIN/7002911146/Payme-- TRANSFER FROM 4897735162098 57,000.00
59,262.57
12 Oct 2023 12 Oct 2023 TO TRANSFER-UPI/DR/328597665449/SUBHASH
/SBIN/q527108924/UPI-- TRANSFER TO 4897693162093 100.00 59,162.57
12 Oct 2023 12 Oct 2023 TO TRANSFER-UPI/DR/328597929711/TINKU
SH/IBKL/tinkusharm/UPI-- TRANSFER TO 4897693162093 4,800.00
54,362.57
12 Oct 2023 12 Oct 2023 ATM WDL-ATM CASH 2346 ARTC N SCHOOL DIPHU DIPHU--
10,000.00 44,362.57
12 Oct 2023 12 Oct 2023 ATM WDL-ATM CASH 2347 ARTC N SCHOOL DIPHU DIPHU--
5,000.00 39,362.57
12 Oct 2023 12 Oct 2023 TO TRANSFER-UPI/DR/328513046442/RAJEN
K/SBIN/6206572505/UPI-- TRANSFER TO 4897693162093 30.00 39,332.57
12 Oct 2023 12 Oct 2023 TO TRANSFER-UPI/DR/328505782268/MS
WISHF/YESB/q131041179/UPI-- TRANSFER TO 4897693162093 340.00
38,992.57
12 Oct 2023 12 Oct 2023 TO TRANSFER-UPI/DR/328507659061/NIKHIL
S/YESB/q346133969/UPI-- TRANSFER TO 4897693162093 9,800.00 29,192.57
12 Oct 2023 12 Oct 2023 TO TRANSFER-UPI/DR/328507678181/NIKHIL
S/YESB/q346133969/UPI-- TRANSFER TO 4897693162093 500.00 28,692.57
12 Oct 2023 12 Oct 2023 TO TRANSFER-UPI/DR/328511283439/SHORJUN
/YESB/q984348608/UPI-- TRANSFER TO 4897693162093 400.00 28,292.57
12 Oct 2023 12 Oct 2023 TO TRANSFER-UPI/DR/328524211170/ENGTI
WI/HDFC/engtiwines/UPI-- TRANSFER TO 4897693162093 900.00
27,392.57
12 Oct 2023 12 Oct 2023 TO TRANSFER-UPI/DR/328515637198/BP
Petro/YESB/q17380144@/UPI-- TRANSFER TO 4897693162093 1,000.00
26,392.57
12 Oct 2023 12 Oct 2023 TO
TRANSFER-UPI/DR/328516636028/LAWRENCE/YESB/q309460033/UPI--TRANSFER TO
4897693162093 480.00 25,912.57
12 Oct 2023 12 Oct 2023 TO
TRANSFER-UPI/DR/328505877894/PaytmUser/SBIN/9365190742/UPI-- TRANSFER TO
4897693162093 14,000.00 11,912.57
12 Oct 2023 12 Oct 2023 TO
TRANSFER-UPI/DR/328507546882/MERCYLIN/PYTM/paytmqrz1l/UPI--TRANSFER TO
4897693162093 640.00 11,272.57
12 Oct 2023 12 Oct 2023 BY TRANSFER-UPI/CR/365144674399/WESLYN
/SBIN/7002911146/Payme-- TRANSFER FROM 4897735162098 3,500.00
14,772.57
12 Oct 2023 12 Oct 2023 TO TRANSFER-UPI/DR/328523026575/MS SHA
S/YESB/q863259982/UPI-- TRANSFER TO 4897693162093 30.00 14,742.57
12 Oct 2023 12 Oct 2023 TO TRANSFER-UPI/DR/328523146220/NIKHIL
S/YESB/q164324652/UPI-- TRANSFER TO 4897693162093 3,300.00 11,442.57
12 Oct 2023 12 Oct 2023 TO TRANSFER-UPI/DR/328510840293/RAMU
BAH/PUNB/q750181426/UPI-- TRANSFER TO 4897693162093 85.00 11,357.57
12 Oct 2023 12 Oct 2023 TO TRANSFER-UPI/DR/328512038632/MANOJ
KU/ICIC/eazypay.58/UPI-- TRANSFER TO 4897693162093 600.00
10,757.57
12 Oct 2023 12 Oct 2023 TO TRANSFER-UPI/DR/328526979923/RAJU MAJ/UTIB/gpay-
11213/UPI-- TRANSFER TO 4897693162093 100.00 10,657.57
12 Oct 2023 12 Oct 2023 TO TRANSFER-UPI/DR/328534089513/PREM
TOKBI/HDFC/prieamtokb/UPI-- TRANSFER TO 4897693162093 400.00
10,257.57
13 Oct 2023 13 Oct 2023 TO TRANSFER-UPI/DR/328621553976/RAMU
BAH/PUNB/q750181426/UPI-- TRANSFER TO 4897694162092 45.00 10,212.57
13 Oct 2023 13 Oct 2023 TO TRANSFER-UPI/DR/328642863518/Grocer
s/UTIB/6001936369/UPI-- TRANSFER TO 4897694162092 195.00 10,017.57
13 Oct 2023 13 Oct 2023 TO TRANSFER-UPI/DR/328643641619/TINKU
SH/IBKL/tinkusharm/UPI-- TRANSFER TO 4897694162092 900.00
9,117.57
13 Oct 2023 13 Oct 2023 TO TRANSFER-UPI/DR/328644254522/SUSMITA
/CNRB/3132839856/Pay t-- TRANSFER TO 4897694162092 100.00
9,017.57
13 Oct 2023 13 Oct 2023 TO TRANSFER-UPI/DR/328649573939/Grocer
s/UTIB/6001936369/UPI-- TRANSFER TO 4897694162092 160.00 8,857.57
13 Oct 2023 13 Oct 2023 TO
TRANSFER-UPI/DR/328652707326/BISWAJIT/YESB/q496403638/UPI--TRANSFER TO
4897694162092 380.00 8,477.57
13 Oct 2023 13 Oct 2023 BY TRANSFER-UPI/CR/328652822379/HUNMILI
/SBIN/hunmilitis/UPI-- TRANSFER FROM 4897736162097 50.00 8,527.57
13 Oct 2023 13 Oct 2023 BY TRANSFER-UPI/CR/328652806672/JYOTSNA
/SBIN/jyotsnakal/UPI-- TRANSFER FROM 4897736162097 50.00 8,577.57
13 Oct 2023 13 Oct 2023 BY TRANSFER-UPI/CR/328653418140/MAMTA
K/SBIN/mamtakropi/UPI-- TRANSFER FROM 4897736162097 50.00 8,627.57
13 Oct 2023 13 Oct 2023 BY TRANSFER-UPI/CR/328655867288/JYOTSNA
/SBIN/jyotsnakal/UPI-- TRANSFER FROM 4897736162097 70.00 8,697.57
13 Oct 2023 13 Oct 2023 BY
TRANSFER-UPI/CR/328655895983/JAACKSAI/SBIN/jacksaikat/hun p-- TRANSFER FROM
4897736162097 140.00 8,837.57
13 Oct 2023 13 Oct 2023 TO TRANSFER-UPI/DR/328655911715/MINTU
BO/YESB/q246634629/UPI-- TRANSFER TO 4897694162092 530.00
8,307.57
13 Oct 2023 13 Oct 2023 BY TRANSFER-UPI/CR/328655944866/GULSHAN
/SBIN/engti.guls/UPI-- TRANSFER FROM 4897736162097 70.00 8,377.57
13 Oct 2023 13 Oct 2023 BY TRANSFER-UPI/CR/328655991957/GULSHAN
/SBIN/engti.guls/UPI-- TRANSFER FROM 4897736162097 70.00 8,447.57
13 Oct 2023 13 Oct 2023 BY TRANSFER-UPI/CR/328629438559/JONAR
SI/SBIN/9678993686/Sent-- TRANSFER FROM 4897736162097 70.00 8,517.57
13 Oct 2023 13 Oct 2023 TO TRANSFER-UPI/DR/328657169378/M s Rain/UTIB/gpay-
11215/UPI-- TRANSFER TO 4897694162092 300.00 8,217.57
13 Oct 2023 13 Oct 2023 TO TRANSFER-UPI/DR/328638512940/SANTANU
/SBIN/9854510984/UPI-- TRANSFER TO 4897694162092 500.00 7,717.57
13 Oct 2023 13 Oct 2023 TO
TRANSFER-UPI/DR/365263000837/Akhilesh/SBIN/Q770283023/Payme-- TRANSFER TO
4897694162092 40.00 7,677.57
13 Oct 2023 13 Oct 2023 TO TRANSFER-UPI/DR/328644109688/MANOJ
KU/ICIC/eazypay.58/UPI-- TRANSFER TO 4897694162092 850.00
6,827.57
13 Oct 2023 13 Oct 2023 TO TRANSFER-UPI/DR/328670791471/UNDER
ON/UTIB/9395232991/UPI-- TRANSFER TO 4897694162092 334.00
 6,493.57
13 Oct 2023 13 Oct 2023 TO
TRANSFER-UPI/DR/328651074442/MANOMATI/YESB/bharatpe90/Pay t-- TRANSFER TO
4897694162092 375.00 6,118.57
13 Oct 2023 13 Oct 2023 TO TRANSFER-UPI/DR/328671209295/TISSOPI /UTIB/gpay-
11227/UPI-- TRANSFER TO 4897694162092 160.00 5,958.57
15 Oct 2023 15 Oct 2023 TO TRANSFER-UPI/DR/328811765883/WESLYN
/SBIN/7002911146/UPI-- TRANSFER TO 4897696162090 1.00 5,957.57
16 Oct 2023 16 Oct 2023 TO TRANSFER-UPI/DR/328918614088/babu
kro/ICIC/7896607718/UPI-- TRANSFER TO 4897690162095 1.00 5,956.57
16 Oct 2023 16 Oct 2023 TO TRANSFER-UPI/DR/328937953537/babu
kro/ICIC/7896607718/UPI-- TRANSFER TO 4897690162095 369.00
5,587.57
17 Oct 2023 17 Oct 2023 TO TRANSFER-UPI/DR/329047110092/HANRI ST/UTIB/gpay-
11227/UPI-- TRANSFER TO 4897691162095 60.00 5,527.57
17 Oct 2023 17 Oct 2023 TO
TRANSFER-UPI/DR/329047492526/RELIANCE/CITI/jio@citiba/JIO20-- TRANSFER TO
4897691162095 179.00 5,348.57
17 Oct 2023 17 Oct 2023 TO TRANSFER-UPI/DR/329044046922/RAMU
BAH/PUNB/q750181426/UPI-- TRANSFER TO 4897691162095 60.00 5,288.57
17 Oct 2023 17 Oct 2023 TO TRANSFER-UPI/DR/329085907184/RAMU
BAH/PUNB/q750181426/UPI-- TRANSFER TO 4897691162095 45.00 5,243.57
17 Oct 2023 17 Oct 2023 TO TRANSFER-UPI/DR/329069085635/MANTA
EN/YESB/q005945685/UPI-- TRANSFER TO 4897691162095 500.00
4,743.57
17 Oct 2023 17 Oct 2023 BY TRANSFER-UPI/CR/365662804538/WESLYN
/SBIN/7002911146/Payme-- TRANSFER FROM 4897733162090 500.00
5,243.57
17 Oct 2023 17 Oct 2023 TO TRANSFER-UPI/DR/329069290332/DINISH
/YESB/q976719743/UPI-- TRANSFER TO 4897691162095 420.00 4,823.57
17 Oct 2023 17 Oct 2023 TO TRANSFER-UPI/DR/329065484942/BIPUL
BO/HDFC/q212715924/UPI-- TRANSFER TO 4897691162095 35.00 4,788.57
18 Oct 2023 18 Oct 2023 TO TRANSFER-UPI/DR/329176497316/Puja
Store/UTIB/9859205460/UPI-- TRANSFER TO 4897692162094 85.00 4,703.57
18 Oct 2023 18 Oct 2023 BY TRANSFER-UPI/CR/365783186442/WESLYN
/SBIN/7002911146/Payme-- TRANSFER FROM 4897734162099 5,000.00
9,703.57
18 Oct 2023 18 Oct 2023 TO TRANSFER-UPI/DR/329100705864/DIGONTO
/CNRB/digontoron/UPI-- TRANSFER TO 4897692162094 1,200.00 8,503.57
18 Oct 2023 18 Oct 2023 TO
TRANSFER-UPI/DR/329108464986/SATINDAR/SBIN/7002927279/UPI--TRANSFER TO
4897692162094 1.00 8,502.57
18 Oct 2023 18 Oct 2023 TO
TRANSFER-UPI/DR/329108533776/SATINDAR/SBIN/7002927279/UPI--TRANSFER TO
4897692162094 5,000.00 3,502.57
19 Oct 2023 19 Oct 2023 TO TRANSFER-UPI/DR/329236637546/BIPUL
BO/HDFC/q212715924/UPI-- TRANSFER TO 4897693162093 35.00 3,467.57
19 Oct 2023 19 Oct 2023 TO TRANSFER-UPI/DR/329217371744/HANRI ST/UTIB/gpay-
11227/UPI-- TRANSFER TO 4897693162093 50.00 3,417.57
19 Oct 2023 19 Oct 2023 TO TRANSFER-UPI/DR/329220145016/HANRI ST/UTIB/gpay-
11227/UPI-- TRANSFER TO 4897693162093 45.00 3,372.57
19 Oct 2023 19 Oct 2023 BY TRANSFER-UPI/CR/329290796739/WESLYN
/SBIN/7002911146/Payme-- TRANSFER FROM 4897735162098 6,500.00
9,872.57
19 Oct 2023 19 Oct 2023 TO TRANSFER-UPI/DR/329225495522/TINKU
SH/IBKL/tinkusharm/UPI-- TRANSFER TO 4897693162093 4,950.00
4,922.57
19 Oct 2023 19 Oct 2023 TO
TRANSFER-UPI/DR/329225963786/DEVODULA/SBIN/sumitrasar/UPI--TRANSFER TO
4897693162093 600.00 4,322.57
19 Oct 2023 19 Oct 2023 TO TRANSFER-UPI/DR/329233592107/M s Rain/UTIB/gpay-
11213/UPI-- TRANSFER TO 4897693162093 240.00 4,082.57
20 Oct 2023 20 Oct 2023 BY TRANSFER-UPI/CR/365912343998/WESLYN
/SBIN/7002911146/Payme-- TRANSFER FROM 4897736162097 10,000.00
14,082.57
20 Oct 2023 20 Oct 2023 BY TRANSFER-UPI/CR/365958457929/WESLYN
/SBIN/7002911146/Payme-- TRANSFER FROM 4897736162097 2,000.00
16,082.57
20 Oct 2023 20 Oct 2023 TO TRANSFER-UPI/DR/329341846153/NIKHIL
S/YESB/q346133969/UPI-- TRANSFER TO 4897694162092 1,000.00 15,082.57
20 Oct 2023 20 Oct 2023 TO TRANSFER-UPI/DR/329341891306/NIKHIL
S/YESB/q346133969/UPI-- TRANSFER TO 4897694162092 9,000.00 6,082.57
20 Oct 2023 20 Oct 2023 TO TRANSFER-UPI/DR/329353135885/M s Rain/UTIB/gpay-
11213/UPI-- TRANSFER TO 4897694162092 900.00 5,182.57
20 Oct 2023 20 Oct 2023 TO TRANSFER-UPI/DR/329300063478/ENGTI
WI/HDFC/engtiwines/Payme-- TRANSFER TO 4897694162092 450.00
4,732.57
20 Oct 2023 20 Oct 2023 TO TRANSFER-UPI/DR/329383177689/Hanse
Ge/UTIB/9207129410/Payme-- TRANSFER TO 4897694162092 520.00
4,212.57
20 Oct 2023 20 Oct 2023 TO TRANSFER-UPI/DR/365931688145/MANAN
GU/YESB/Q187149081/Payme-- TRANSFER TO 4897694162092 170.00
4,042.57
20 Oct 2023 20 Oct 2023 TO
TRANSFER-UPI/DR/329395336018/SINGHASO/FDRL/bharatpe.9/Pay t-- TRANSFER TO
4897694162092 500.00 3,542.57
20 Oct 2023 20 Oct 2023 TO TRANSFER-UPI/DR/329342823908/ENGTI
WI/HDFC/engtiwines/Payme-- TRANSFER TO 4897694162092 510.00
3,032.57
20 Oct 2023 20 Oct 2023 BY TRANSFER-UPI/CR/329386469742/PHILIP
T/IBKL/philiptokb/UPI-- TRANSFER FROM 4897736162097 1,000.00 4,032.57
20 Oct 2023 20 Oct 2023 TO TRANSFER-UPI/DR/329362261319/TENSON
T/UTIB/tensontiss/UPI-- TRANSFER TO 4897694162092 300.00 3,732.57
21 Oct 2023 21 Oct 2023 TO TRANSFER-UPI/DR/329416209610/BIPUL
BO/HDFC/q212715924/UPI-- TRANSFER TO 4897695162091 65.00 3,667.57
21 Oct 2023 21 Oct 2023 TO TRANSFER-UPI/DR/329419964385/MR
ANMOL/ICIC/anmolsingh/UPI-- TRANSFER TO 4897695162091 85.00 3,582.57
21 Oct 2023 21 Oct 2023 TO TRANSFER-UPI/DR/329433798141/BIPUL
BO/HDFC/q212715924/UPI-- TRANSFER TO 4897695162091 45.00 3,537.57
21 Oct 2023 21 Oct 2023 TO TRANSFER-UPI/DR/329424006633/ENGTI
WI/HDFC/engtiwines/UPI-- TRANSFER TO 4897695162091 450.00
3,087.57
21 Oct 2023 21 Oct 2023 BY TRANSFER-UPI/CR/366030576950/WESLYN
/SBIN/7002911146/Payme-- TRANSFER FROM 4897737162096 6,000.00
9,087.57
21 Oct 2023 21 Oct 2023 TO TRANSFER-UPI/DR/329430246575/TINKU
SH/IBKL/tinkusharm/UPI-- TRANSFER TO 4897695162091 4,800.00
4,287.57
21 Oct 2023 21 Oct 2023 TO TRANSFER-UPI/DR/329448129946/Mr
ANMO/YESB/q849404654/UPI-- TRANSFER TO 4897695162091 60.00 4,227.57
21 Oct 2023 21 Oct 2023 TO TRANSFER-UPI/DR/329433744069/LISHA
T/SBIN/7002895126/PAY B-- TRANSFER TO 4897695162091 500.00
3,727.57
21 Oct 2023 21 Oct 2023 TO
TRANSFER-UPI/DR/329453973327/SINGHASO/YESB/q823026513/UPI--TRANSFER TO
4897695162091 500.00 3,227.57
21 Oct 2023 21 Oct 2023 TO
TRANSFER-UPI/DR/329437281582/RELIANCE/CITI/jio@citiba/JIO20-- TRANSFER TO
4897696162090 824.82 2,402.75
22 Oct 2023 22 Oct 2023 TO TRANSFER-UPI/DR/329541131829/SHRI
BOR/YESB/q848159282/UPI-- TRANSFER TO 4897696162090 30.00 2,372.75
22 Oct 2023 22 Oct 2023 BY TRANSFER-UPI/CR/366159654172/WESLYN
/SBIN/7002911146/Payme-- TRANSFER FROM 4897738162095 5,500.00
7,872.75
22 Oct 2023 22 Oct 2023 TO TRANSFER-UPI/DR/329542899174/NIKHIL
S/YESB/q346133969/UPI-- TRANSFER TO 4897696162090 4,950.00 2,922.75
22 Oct 2023 22 Oct 2023 TO TRANSFER-UPI/DR/329505884208/HANRI ST/UTIB/gpay-
11227/Payme-- TRANSFER TO 4897696162090 75.00 2,847.75
22 Oct 2023 22 Oct 2023 TO TRANSFER-UPI/DR/329584141235/UMA
NATH/YESB/q468661569/UPI-- TRANSFER TO 4897696162090 90.00 2,757.75
22 Oct 2023 22 Oct 2023 TO TRANSFER-UPI/DR/329584878327/MS
ADHUN/SBIN/adhunikawi/UPI-- TRANSFER TO 4897696162090 680.00
2,077.75
23 Oct 2023 23 Oct 2023 TO TRANSFER-UPI/DR/329695192196/HANRI ST/UTIB/gpay-
11227/UPI-- TRANSFER TO 4897690162095 65.00 2,012.75
23 Oct 2023 23 Oct 2023 BY TRANSFER-UPI/CR/366200770169/WESLYN
/SBIN/7002911146/Payme-- TRANSFER FROM 4897732162091 5,000.00
7,012.75
23 Oct 2023 23 Oct 2023 TO TRANSFER-UPI/DR/329619203062/Mr
ANMO/YESB/q849404654/UPI-- TRANSFER TO 4897690162095 30.00 6,982.75
23 Oct 2023 23 Oct 2023 TO TRANSFER-UPI/DR/329623949301/ENGTI
WI/HDFC/engtiwines/UPI-- TRANSFER TO 4897690162095 1,080.00
5,902.75
23 Oct 2023 23 Oct 2023 TO TRANSFER-UPI/DR/329602078163/SADHIN
/SBIN/teronlangn/UPI-- TRANSFER TO 4897690162095 380.00 5,522.75
23 Oct 2023 23 Oct 2023 TO
TRANSFER-UPI/DR/329688925781/Dipjyoti/AIRP/sanuborkot/PAY B-- TRANSFER TO
4897690162095 2,000.00 3,522.75
23 Oct 2023 23 Oct 2023 BY TRANSFER-UPI/CR/329627339726/SANJU
IN/PUNB/mr.sanjuin/UPI-- TRANSFER FROM 4897732162091 1,000.00
4,522.75
23 Oct 2023 23 Oct 2023 BY TRANSFER-UPI/CR/329671446646/THONG
T/SBIN/poshanhowr/UPI-- TRANSFER FROM 4897732162091 200.00 4,722.75
23 Oct 2023 23 Oct 2023 TO TRANSFER-UPI/DR/329690584303/M s Rain/UTIB/gpay-
11213/Payme-- TRANSFER TO 4897690162095 340.00 4,382.75
23 Oct 2023 23 Oct 2023 TO
TRANSFER-UPI/DR/329658082561/SINGHASO/FDRL/BHARATPE.9/Pay t-- TRANSFER TO
4897690162095 500.00 3,882.75
23 Oct 2023 23 Oct 2023 TO TRANSFER-UPI/DR/366233554249/MONJIR
R/YESB/Q757675693/Payme-- TRANSFER TO 4897690162095 400.00
3,482.75
23 Oct 2023 23 Oct 2023 TO TRANSFER-UPI/DR/329638307348/PREM
TOKBI/HDFC/prieamtokb/UPI-- TRANSFER TO 4897690162095 150.00
3,332.75
23 Oct 2023 23 Oct 2023 TO
TRANSFER-UPI/DR/329600241507/MANOMOTI/NESF/mmochahari/UPI--TRANSFER TO
4897690162095 45.00 3,287.75
23 Oct 2023 23 Oct 2023 TO TRANSFER-UPI/DR/329639776212/DINISH
/YESB/q943047231/UPI-- TRANSFER TO 4897690162095 460.00 2,827.75
24 Oct 2023 24 Oct 2023 TO TRANSFER-UPI/DR/329743392712/PRATAP
/YESB/q746227824/UPI-- TRANSFER TO 4897691162095 85.00 2,742.75
24 Oct 2023 24 Oct 2023 TO TRANSFER-UPI/DR/329715924643/BIPUL
BO/HDFC/q212715924/UPI-- TRANSFER TO 4897691162095 45.00 2,697.75
24 Oct 2023 24 Oct 2023 TO TRANSFER-UPI/DR/329763202366/PRABHU
N/YESB/q994620235/UPI-- TRANSFER TO 4897691162095 70.00 2,627.75
24 Oct 2023 24 Oct 2023 TO TRANSFER-UPI/DR/329774284076/SOURABH
/PYTM/8875580009/UPI-- TRANSFER TO 4897691162095 500.00 2,127.75
25 Oct 2023 25 Oct 2023 TO TRANSFER-UPI/DR/329879823958/MR
ANMOL/ICIC/eazypay.20/UPI-- TRANSFER TO 4897692162094 60.00 2,067.75
25 Oct 2023 25 Oct 2023 TO TRANSFER-UPI/DR/329826066371/Grocer
s/UTIB/6001936369/UPI-- TRANSFER TO 4897692162094 50.00 2,017.75
25 Oct 2023 25 Oct 2023 BY TRANSFER-UPI/CR/366498784785/WESLYN
/SBIN/7002911146/Payme-- TRANSFER FROM 4897734162099 600.00
2,617.75
25 Oct 2023 25 Oct 2023 TO TRANSFER-UPI/DR/329893286440/Arpita
/SBIN/arpitapaul/Payme-- TRANSFER TO 4897692162094 175.00
2,442.75
25 Oct 2023 25 Oct 2023 TO TRANSFER-UPI/DR/329872195750/RANDHIR /UTIB/gpay-
11213/Payme-- TRANSFER TO 4897692162094 45.00 2,397.75
25 Oct 2023 25 Oct 2023 TO TRANSFER-UPI/DR/366459112939/ANAND
AU/YESB/Q208290568/Payme-- TRANSFER TO 4897692162094 500.00
1,897.75
25 Oct 2023 25 Oct 2023 TO TRANSFER-UPI/DR/329873829503/MANOJ
KU/ICIC/EAZYPAY.58/Payme-- TRANSFER TO 4897692162094 420.00
1,477.75
25 Oct 2023 25 Oct 2023 TO TRANSFER-UPI/DR/366408572818/RAJU
MAZ/YESB/Q009887719/Payme-- TRANSFER TO 4897692162094 70.00 1,407.75
26 Oct 2023 26 Oct 2023 TO TRANSFER-UPI/DR/329928159125/BIPUL
BO/HDFC/q212715924/UPI-- TRANSFER TO 4897693162093 65.00 1,342.75
26 Oct 2023 26 Oct 2023 BY TRANSFER-UPI/CR/366592343761/PHILIP
T/IBKL/philiptokb/UPI-- TRANSFER FROM 4897735162098 500.00 1,842.75
26 Oct 2023 26 Oct 2023 TO TRANSFER-UPI/DR/366545915896/Mr
ANMO/YESB/Q849404654/Payme-- TRANSFER TO 4897693162093 65.00 1,777.75
26 Oct 2023 26 Oct 2023 TO TRANSFER-UPI/DR/329977201907/Mr
ANMO/YESB/q849404654/UPI-- TRANSFER TO 4897693162093 45.00 1,732.75
26 Oct 2023 26 Oct 2023 BY TRANSFER-UPI/CR/329978145448/RANJIT
S/SBIN/katharranj/UPI-- TRANSFER FROM 4897735162098 3,000.00 4,732.75
26 Oct 2023 26 Oct 2023 TO TRANSFER-UPI/DR/329954675213/MANOJ
KU/ICIC/EAZYPAY.58/Payme-- TRANSFER TO 4897693162093 950.00
3,782.75
26 Oct 2023 26 Oct 2023 TO TRANSFER-UPI/DR/329922336276/ALARANI
/BKID/aalodevi45/Payme-- TRANSFER TO 4897693162093 100.00
3,682.75
26 Oct 2023 26 Oct 2023 TO TRANSFER-UPI/DR/329917478558/MANOJ
KU/ICIC/EAZYPAY.58/Payme-- TRANSFER TO 4897693162093 470.00
3,212.75
26 Oct 2023 26 Oct 2023 TO TRANSFER-UPI/DR/366552397727/LALAN
MI/PUNB/Q710389450/Payme-- TRANSFER TO 4897693162093 70.00 3,142.75
26 Oct 2023 26 Oct 2023 TO TRANSFER-UPI/DR/329991748940/BASAPI
/SBIN/divyateran/UPI-- TRANSFER TO 4897693162093 1,200.00 1,942.75
27 Oct 2023 27 Oct 2023 BY TRANSFER-UPI/CR/366618098648/WESLYN
/SBIN/7002911146/Payme-- TRANSFER FROM 4897736162097 10,000.00
11,942.75
27 Oct 2023 27 Oct 2023 BY TRANSFER-UPI/CR/366634747511/WESLYN
/SBIN/7002911146/Payme-- TRANSFER FROM 4897736162097 5,000.00
16,942.75
27 Oct 2023 27 Oct 2023 TO TRANSFER-UPI/DR/330005410818/UJJAL
S/SBIN/saikiau839/UPI-- TRANSFER TO 4897694162092 1,000.00 15,942.75
27 Oct 2023 27 Oct 2023 TO TRANSFER-UPI/DR/330010661744/UJJAL
S/SBIN/saikiau839/UPI-- TRANSFER TO 4897694162092 650.00 15,292.75
27 Oct 2023 27 Oct 2023 TO
TRANSFER-UPI/DR/330010794645/SATINDAR/SBIN/7002927279/UPI--TRANSFER TO
4897694162092 1.00 15,291.75
27 Oct 2023 27 Oct 2023 TO
TRANSFER-UPI/DR/330011073352/SATINDAR/SBIN/7002927279/UPI--TRANSFER TO
4897694162092 13,999.00 1,292.75
27 Oct 2023 27 Oct 2023 BY TRANSFER-UPI/CR/330012791934/RANJIT
S/SBIN/katharranj/UPI-- TRANSFER FROM 4897736162097 500.00 1,792.75
27 Oct 2023 27 Oct 2023 TO TRANSFER-UPI/DR/366633124286/RINKU
S/YESB/Q026210920/Payme-- TRANSFER TO 4897694162092 300.00
1,492.75
27 Oct 2023 27 Oct 2023 BY
TRANSFER-UPI/CR/366617940059/SATINDAR/SBIN/7002927279/Payme-- TRANSFER FROM
4897736162097 5,000.00 6,492.75
27 Oct 2023 27 Oct 2023 TO TRANSFER-UPI/DR/330029224986/Probin
R/PPIW/6002094435/UPI-- TRANSFER TO 4897694162092 145.00 6,347.75
28 Oct 2023 28 Oct 2023 TO
TRANSFER-UPI/DR/330135402035/JAACKSAI/SBIN/jacksaikat/UPI--TRANSFER TO
4897695162091 1.00 6,346.75
28 Oct 2023 28 Oct 2023 TO TRANSFER-UPI/DR/330143439082/SAMSON
E/PYTM/paytmqr1rs/UPI-- TRANSFER TO 4897695162091 370.00 5,976.75
28 Oct 2023 28 Oct 2023 TO TRANSFER-UPI/DR/330137381811/LARIM
TE/IBKL/larimteron/UPI-- TRANSFER TO 4897695162091 135.00
5,841.75
28 Oct 2023 28 Oct 2023 BY
TRANSFER-UPI/CR/330137401723/JAACKSAI/SBIN/jacksaikat/UPI--TRANSFER FROM
4897737162096 200.00 6,041.75
28 Oct 2023 28 Oct 2023 TO TRANSFER-UPI/DR/330138757858/Sourabh
/PYTM/8875580009/Payme-- TRANSFER TO 4897695162091 500.00
5,541.75
28 Oct 2023 28 Oct 2023 TO TRANSFER-UPI/DR/330138480520/WAISONG
/UTIB/waisongno1/UPI-- TRANSFER TO 4897695162091 1,000.00 4,541.75
28 Oct 2023 28 Oct 2023 TO TRANSFER-UPI/DR/330137588875/WAISONG
/UTIB/waisongno1/UPI-- TRANSFER TO 4897695162091 550.00 3,991.75
28 Oct 2023 28 Oct 2023 TO TRANSFER-UPI/DR/330146297601/MS
ADHUN/SBIN/adhunikawi/UPI-- TRANSFER TO 4897695162091 340.00
3,651.75
28 Oct 2023 28 Oct 2023 TO TRANSFER-UPI/DR/330149283569/WAISONG
/UTIB/waisongno1/UPI-- TRANSFER TO 4897695162091 550.00 3,101.75
29 Oct 2023 29 Oct 2023 TO TRANSFER-UPI/DR/330263696552/BIPUL
BO/HDFC/q212715924/UPI-- TRANSFER TO 4897696162090 355.00
2,746.75
29 Oct 2023 29 Oct 2023 TO TRANSFER-UPI/DR/330263708192/HANRI ST/UTIB/gpay-
11227/UPI-- TRANSFER TO 4897696162090 120.00 2,626.75
29 Oct 2023 29 Oct 2023 TO TRANSFER-UPI/DR/330270230140/HANRI ST/UTIB/gpay-
11227/UPI-- TRANSFER TO 4897696162090 61.00 2,565.75
29 Oct 2023 29 Oct 2023 TO
TRANSFER-UPI/DR/330276615216/UMANANDA/YESB/q624344988/UPI--TRANSFER TO
4897696162090 130.00 2,435.75
29 Oct 2023 29 Oct 2023 TO TRANSFER-UPI/DR/330282511368/ENGTI
WI/HDFC/engtiwines/UPI-- TRANSFER TO 4897696162090 630.00
1,805.75
29 Oct 2023 29 Oct 2023 TO TRANSFER-UPI/DR/330278836367/SADHIN
/SBIN/teronlangn/UPI-- TRANSFER TO 4897696162090 200.00 1,605.75
29 Oct 2023 29 Oct 2023 TO TRANSFER-UPI/DR/330285505526/HANRI ST/UTIB/gpay-
11227/UPI-- TRANSFER TO 4897690162095 75.00 1,530.75
30 Oct 2023 30 Oct 2023 TO TRANSFER-UPI/DR/330393244835/MR
ANMOL/ICIC/eazypay.20/UPI-- TRANSFER TO 4897690162095 45.00 1,485.75
30 Oct 2023 30 Oct 2023 TO TRANSFER-UPI/DR/330315039243/Shiva
S/SBIN/shivasatna/UPI-- TRANSFER TO 4897690162095 120.00 1,365.75
30 Oct 2023 30 Oct 2023 TO TRANSFER-UPI/DR/330397452871/NEW BIRA/UTIB/gpay-
11213/UPI-- TRANSFER TO 4897690162095 80.00 1,285.75
30 Oct 2023 30 Oct 2023 TO TRANSFER-UPI/DR/330302133646/Menai
Co/UTIB/9706351804/UPI-- TRANSFER TO 4897690162095 30.00 1,255.75
30 Oct 2023 30 Oct 2023 BY TRANSFER-UPI/CR/366982326666/WESLYN
/SBIN/7002911146/Payme-- TRANSFER FROM 4897732162091 1,000.00
2,255.75
30 Oct 2023 30 Oct 2023 TO TRANSFER-UPI/DR/330326550056/JONAR
SI/SBIN/9678993686/UPI-- TRANSFER TO 4897690162095 200.00
2,055.75
30 Oct 2023 30 Oct 2023 TO TRANSFER-UPI/DR/330306846788/SAURAV
K/PYTM/sauravskm1/UPI-- TRANSFER TO 4897690162095 115.00 1,940.75
30 Oct 2023 30 Oct 2023 TO TRANSFER-UPI/DR/330311314596/JONAR
SI/SBIN/9678993686/UPI-- TRANSFER TO 4897690162095 100.00
1,840.75
30 Oct 2023 30 Oct 2023 TO TRANSFER-UPI/DR/330314904694/M s Rain/UTIB/gpay-
11215/UPI-- TRANSFER TO 4897690162095 340.00 1,500.75
30 Oct 2023 30 Oct 2023 TO TRANSFER-UPI/DR/330337307807/ANATH
DAS/ICIC/anathdas@i/UPI-- TRANSFER TO 4897690162095 285.00
1,215.75
31 Oct 2023 31 Oct 2023 BULK POSTING-ACHCr NACH00000000017457 CPSMS NON DBT--
21,675.00 22,890.75
31 Oct 2023 31 Oct 2023 TO TRANSFER-UPI/DR/330422733215/HANRI ST/UTIB/gpay-
11227/UPI-- TRANSFER TO 4897691162095 45.00 22,845.75
31 Oct 2023 31 Oct 2023 TO TRANSFER-UPI/DR/330427530541/HANRI ST/UTIB/gpay-
11227/UPI-- TRANSFER TO 4897691162095 45.00 22,800.75
31 Oct 2023 31 Oct 2023 TO TRANSFER-UPI/DR/330433067407/HANRI ST/UTIB/gpay-
11227/UPI-- TRANSFER TO 4897691162095 45.00 22,755.75

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