State Bank of India

Account Name Mrs. RUPA SINGH

Address 32 1st FLOOR 1ST CROSS VIP LAYOUT AKSHAYA NAGAR

BANGALORE SOUTH 68

Date 14 Oct 2023

Account Number 37545517038

Account Description Savings

Branch AREKERE

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 90074530135

IFS Code SBIN0018346

MICR Code 560002260

Nomination Registered Yes

Balance as on 15 Oct 2023 INR 0.97

Search for 07 JUL 2023 to 30 SEP 2023

Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897693162093 -
27 SEP 2023 UPI/DR/361628791040/GARG/YESB/ 25000.00 - 0.97
himanshugarg/UPI

TRANSFER FROM 4693226044307 -

27 SEP 2023 NEFT*HSBC0560002*HSBCN232363 - 25000.00 25000.97
29409*SALARY/FLIPKART INDIA P

TRANSFER TO 4897693162093 -
24 SEP 2023 UPI/DR/361609668306/Em 50.00 - 0.97
steel/YESB/Q612779430/Payme

TRANSFER FROM 4897735162098 -

22 SEP 2023 UPI/CR/325013402678/MUKESH - 50.00 50.97
RAY/KKBK/kumarmukes/UPI

TRANSFER TO 4897692162094 -
20 SEP 2023 UPI/DR/361544959340/SHARATH 40.00 - 0.97
/YESB/Q377188041/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897692162094 -
16 SEP 2023 UPI/DR/324975689947/BASKAR 12.00 - 40.97
N/PYTM/paytmqr17m/Payme

TRANSFER TO 4897691162095 -
14 SEP 2023 UPI/DR/361411606279/EKART/YESB/ 1003.00 - 52.97
EKART@ybl/Payment

TRANSFER FROM 4897733162090 -

11 SEP 2023 UPI/CR/324806979906/Roshan - 100.00 1055.97
K/FINO/7488521148/Payme

TRANSFER TO 4897691162095 -
09 SEP 2023 UPI/DR/361412924667/Sri 52.00 - 955.97
Bana/YESB/Q348339624/Payme

TRANSFER FROM 4897733162090 -

UPI/CR/324806398661/Sampada
07 SEP 2023 - 1003.00 1007.97
/IDFB/6361289385/Payme

TRANSFER TO 4897690162095 -
06 SEP 2023 UPI/DR/361334057161/NAGARATHN 20.00 - 4.97
A/YESB/Q671442640/Pay

TRANSFER FROM 4897732162091 -

04 SEP 2023 UPI/CR/361397159773/Uttam - 20.00 24.97
Ku/BARB/9693240125/Payme

TRANSFER TO 4897690162095 -
04 SEP 2023 UPI/DR/361383521792/SURYA 100.00 - 4.97
NA/SBIN/9507804268/Payme

TRANSFER FROM 4897732162091 -

UPI/CR/324714909461/ABHILASH/CN
04 SEP 2023 - 100.00 104.97
RB/7461015810/Sent

TRANSFER TO 4897690162095 -
03 SEP 2023 UPI/DR/324630509677/NAWAZ/PYTM 10.00 - 4.97
/paytmqr281/Payment

TRANSFER TO 4897695162091 -
02 SEP 2023 UPI/DR/361122445920/Em 110.00 - 14.97
steel/YESB/Q831920588/Payme

TRANSFER TO 4897694162092 -
01 SEP 2023 UPI/DR/324488117292/VINOD 20.00 - 124.97
SAH/YESB/BHARATPE90/Pay

TRANSFER TO 4897693162093 -
31 AUG 2023 UPI/DR/360962555637/GPMSONS/Y 105.00 - 144.97
ESB/Q172083195/Paymen

TRANSFER TO 4897693162093 -
31 AUG 2023 UPI/DR/324306015033/NICE 25.00 - 249.97
Lim/PYTM/paytm-6170/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897693162093 -
31 AUG 2023 UPI/DR/324316145343/Thara M 31.00 - 274.97
K/PYTM/paytmqr1lb/Paym

- ATM CASH 32431

31 AUG 2023 500.00 - 305.97
GANGONDANAHALLI BANGALORE

TRANSFER TO 4897693162093 -
31 AUG 2023 UPI/DR/324358612549/NICE 100.00 - 805.97
Lim/PYTM/paytm-6170/Payme

TRANSFER TO 4897693162093 -
31 AUG 2023 UPI/DR/324335345952/DmartIndia/ICI 129.00 - 905.97
C/dmartindia/Pay

TRANSFER TO 4897693162093 -
31 AUG 2023 UPI/DR/360974060672/GPMSONS/Y 210.00 - 1034.97
ESB/Q475979325/Paymen

TRANSFER TO 4897693162093 -
31 AUG 2023 UPI/DR/324323379038/ABDUL 1500.00 - 1244.97
HA/DBSS/7795791461/Payme

TRANSFER TO 4897693162093 -
30 AUG 2023 UPI/DR/324266531058/VIJAYA 20.00 - 2744.97
P/PYTM/paytmqr1rv/Payme

TRANSFER TO 4897693162093 -
30 AUG 2023 UPI/DR/324279618289/SRINIDHI/PYT 160.00 - 2764.97
M/paytmqr15e/Payme

TRANSFER TO 4897692162094 -
30 AUG 2023 UPI/DR/324263559848/Mr 15.00 - 2924.97
Nikes/PYTM/paytmqr281/Payme

TRANSFER TO 4897692162094 -
UPI/DR/324201503537/S
30 AUG 2023 5.00 - 2939.97
CHANDR/PYTM/paytmqr1p7/Payme

TRANSFER TO 4897691162095 -
29 AUG 2023 UPI/DR/360717774425/EKART/YESB/ 160.00 - 2944.97
EKART@ybl/Payment

TRANSFER FROM 4897733162090 -

UPI/CR/360701014625/ANSHUMAN/S
29 AUG 2023 - 160.00 3104.97
BIN/behura.ans/Payme

TRANSFER TO 4897691162095 -
29 AUG 2023 UPI/DR/360729835082/Em 255.00 - 2944.97
steel/YESB/Q314535362/Payme

TRANSFER TO 4897691162095 -
29 AUG 2023 UPI/DR/360752497323/NAGARATHN 40.00 - 3199.97
A/YESB/Q671442640/Pay
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897690162095 -
28 AUG 2023 UPI/DR/324011060434/MR J 500.00 - 3239.97
GUN/SCBL/9886925700/Payme

TRANSFER FROM 3199420044306 -

NEFT*HSBC0560002*HSBCN232400
28 AUG 2023 - 3281.85 3739.97
29669*INCENTIVE/FLIPKART INDIA
P

TRANSFER TO 4897690162095 -
28 AUG 2023 UPI/DR/360699542193/EKART/YESB/ 999.00 - 458.12
EKART@ybl/Payment

TRANSFER TO 4897690162095 -
28 AUG 2023 UPI/DR/360618595469/SHARATH 50.00 - 1457.12
/YESB/Q826742231/Payme

TRANSFER FROM 4897732162091 -

28 AUG 2023 UPI/CR/324075428104/SANJAY - 504.00 1507.12
R/KARB/6360599384/Payme

TRANSFER FROM 4897732162091 -

UPI/CR/324047688926/DHANUJAY/F
28 AUG 2023 - 999.00 1003.12
DRL/9916509860/Payme

TRANSFER TO 4897690162095 -
28 AUG 2023 UPI/DR/360683857095/NAGENDRA 45.00 - 4.12
G/YESB/Q493409278/Pay

TRANSFER TO 4897696162090 -
27 AUG 2023 UPI/DR/323940618298/HARIS 10.00 - 49.12
MO/PYTM/paytmqr281/Payme

TRANSFER TO 4897694162092 -
25 AUG 2023 UPI/DR/360370511355/LIJITH T 10.00 - 59.12
M/YESB/Q750702223/Pay

TRANSFER FROM 4897736162097 -

25 AUG 2023 UPI/CR/360308419254/ASHISH - 40.00 69.12
/SBIN/6209203610/Payme

TRANSFER TO 4897694162092 -
25 AUG 2023 UPI/DR/360343227717/EKART/YESB/ 504.00 - 29.12
EKART@ybl/Payment

TRANSFER FROM 4897736162097 -

25 AUG 2023 UPI/CR/360300012203/SHAIK - 505.00 533.12
KH/ICIC/imranshaik/Payme

TRANSFER TO 4897694162092 -
25 AUG 2023 UPI/DR/360348790019/SHARATH 204.00 - 28.12
/YESB/Q377188041/Payme

TRANSFER TO 4897694162092 -
25 AUG 2023 UPI/DR/323707911750/91284589/SBI 40.00 - 232.12
N/9128458976/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897694162092 -
25 AUG 2023 UPI/DR/323757861344/Nirmal 100.00 - 272.12
K/SBIN/9128458976/Payme

TRANSFER TO 4897694162092 -
24 AUG 2023 UPI/DR/323688534396/RAGHAVEN/P 10.00 - 372.12
YTM/paytmqrj01/Payme

TRANSFER TO 4897693162093 -
24 AUG 2023 UPI/DR/323625716552/SIRAJ 34.00 - 382.12
BA/PYTM/paytmqr4rh/Payme

TRANSFER TO 4897693162093 -
24 AUG 2023 UPI/DR/323659912892/SRINIDHI/PYT 260.00 - 416.12
M/paytmqr15e/Payme

TRANSFER TO 4897693162093 -
24 AUG 2023 UPI/DR/323695186500/ABDUL 1000.00 - 676.12
HA/DBSS/7795791461/Payme

TRANSFER FROM 4697229044307 -

NEFT*HSBC0560002*HSBCN232363
24 AUG 2023 - 1666.17 1676.12
29409*INCENTIVE/FLIPKART INDIA
P

TRANSFER TO 4897693162093 -
24 AUG 2023 UPI/DR/360293059319/EKART/YESB/ 244.00 - 9.95
EKART@ybl/Payment

TRANSFER FROM 4897735162098 -

24 AUG 2023 UPI/CR/323665485691/KHUSBU - 245.00 253.95
A/KARB/8050790373/Payme

TRANSFER TO 4897691162095 -
21 AUG 2023 UPI/DR/323347914420/ABDUL 18.00 - 8.95
SH/PYTM/paytmqr281/Payme

TRANSFER FROM 4897732162091 -

UPI/CR/323380054532/BAMBHOLA/I
21 AUG 2023 - 1.00 26.95
POS/8227045368/Payme

TRANSFER TO 4897690162095 -
21 AUG 2023 UPI/DR/359914737078/Sri 180.00 - 25.95
Bana/YESB/Q226383888/Payme

TRANSFER FROM 4897732162091 -

21 AUG 2023 UPI/CR/359947110399/VIVEK - 200.00 205.95
KE/HDFC/7091765088/Payme

TRANSFER TO 4897696162090 -
20 AUG 2023 UPI/DR/359828358173/EKART/YESB/ 91.00 - 5.95
EKART@ybl/Payment

TRANSFER FROM 4897738162095 -

20 AUG 2023 UPI/CR/323252158228/SUMAN - 91.00 96.95
GA/FDRL/6901588990/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897695162091 -
19 AUG 2023 UPI/DR/359763227970/NAGENDRA 95.00 - 5.95
G/YESB/Q147930563/Pay

TRANSFER FROM 4897737162096 -

19 AUG 2023 UPI/CR/359725713631/PATIRAM - 100.00 100.95
/SBIN/9008684323/Payme

TRANSFER TO 4897694162092 -
18 AUG 2023 UPI/DR/359689053638/EKART/YESB/ 588.00 - 0.95
EKART@ybl/Payment

TRANSFER FROM 4897736162097 -

18 AUG 2023 UPI/CR/323056859449/Roshan - 40.00 588.95
K/FINO/7488521148/Payme

TRANSFER TO 4897694162092 -
18 AUG 2023 UPI/DR/359658573484/SHARATH 40.00 - 548.95
/YESB/Q826742231/Payme

TRANSFER FROM 4897736162097 -

UPI/CR/359613330595/HIMANSHU/IC
18 AUG 2023 - 588.00 588.95
IC/himanshuta/Payme

TRANSFER TO 4897694162092 -
18 AUG 2023 UPI/DR/359662161335/NAGENDRA 50.00 - 0.95
G/YESB/Q493409278/Pay

TRANSFER FROM 4897736162097 -

UPI/CR/359662132004/RAHUL/YESB/
18 AUG 2023 - 50.00 50.95
20092001ra/Payment

TRANSFER TO 4897693162093 -
17 AUG 2023 UPI/DR/322910878382/S P 10.00 - 0.95
MOBI/HDFC/spmobilema/Payme

TRANSFER TO 4897693162093 -
17 AUG 2023 UPI/DR/322992225727/S P 16.00 - 10.95
MOBI/HDFC/spmobilema/Payme

TRANSFER TO 4897692162094 -
16 AUG 2023 UPI/DR/359440617434/LIJITH T 20.00 - 26.95
M/YESB/Q262563427/Pay

TRANSFER TO 4897692162094 -
16 AUG 2023 UPI/DR/322816930621/Uma 26.00 - 46.95
Lata/PYTM/paytmqrabl/Payme

TRANSFER TO 4897691162095 -
15 AUG 2023 UPI/DR/359344858332/LIJITH T 10.00 - 72.95
M/YESB/Q262563427/Pay

TRANSFER TO 4897691162095 -
15 AUG 2023 UPI/DR/322750745559/NAZEER 47.00 - 82.95
KV/PYTM/paytmqrc1b/Paym
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897691162095 -
15 AUG 2023 UPI/DR/322708770536/Manjula 20.00 - 129.95
/PYTM/paytmqr281/Payme

TRANSFER TO 4897691162095 -
15 AUG 2023 UPI/DR/359330099104/PATIRAM 4815.00 - 149.95
/SBIN/9008684323/Payme

TRANSFER TO 4897690162095 -
14 AUG 2023 UPI/DR/359298197511/Bharti 20343.47 - 4964.95
A/YESB/AIRTELPRED/Payme

TRANSFER FROM 3199963044309 -

NEFT*HSBC0560002*HSBCN232234 25308.42
11 AUG 2023 - 25000.00
64333*SALARY/FLIPKART INDIA P

TRANSFER TO 4897694162092 -
11 AUG 2023 UPI/DR/322366215681/Madan 150.00 - 308.42
Jha/PYTM/paytmqr281/Paym

TRANSFER TO 4897694162092 -
11 AUG 2023 UPI/DR/322320945113/DINESH 50.00 - 458.42
T/IPOS/Q140337558/Payme

TRANSFER TO 4897693162093 -
10 AUG 2023 UPI/DR/358864340734/LAKSHMAN/Y 11.00 - 508.42
ESB/Q806568059/Payme

TRANSFER TO 4897693162093 -
10 AUG 2023 UPI/DR/358850792594/Suraj 50.00 - 519.42
Ku/SBIN/sbinoo1077/Payme

TRANSFER TO 4897693162093 -
10 AUG 2023 UPI/DR/358805881899/ASHOK 20.00 - 569.42
K/YESB/Q101788662/Payme

TRANSFER TO 4897693162093 -
10 AUG 2023 UPI/DR/322234077971/Mahadev 60.00 - 589.42
/PYTM/paytmqr281/Payme

TRANSFER TO 4897692162094 -
09 AUG 2023 UPI/DR/322187276978/BAIJU 54.00 - 649.42
KU/BKID/Q456121102/Payme

TRANSFER FROM 4897734162099 -

UPI/CR/322118385230/RAUSHAN
09 AUG 2023 - 700.00 703.42
/KKBK/7250907839/NA

TRANSFER FROM 4897734162099 -

UPI/CR/322118382504/RAUSHAN
09 AUG 2023 - 1.00 3.42
/KKBK/7250907839/NA

TRANSFER TO 4897691162095 -
08 AUG 2023 UPI/DR/322072350616/SIKKU 100.00 - 2.42
KU/UBIN/kumar.sikk/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897691162095 -
08 AUG 2023 UPI/DR/322075516316/UMESH 47.00 - 102.42
MA/IPOS/umeshkrmah/Payme

TRANSFER TO 4897690162095 -
07 AUG 2023 UPI/DR/321947093135/SHIVCHAR/B 100.00 - 149.42
KID/9162128411/Payme

TRANSFER TO 4897690162095 -
07 AUG 2023 UPI/DR/358556464648/BIRENDRA/Y 4.00 - 249.42
ESB/Q416575068/Payme

TRANSFER TO 4897690162095 -
07 AUG 2023 UPI/DR/358577693832/BIRENDRA/Y 20.00 - 253.42
ESB/Q416575068/Payme

TRANSFER TO 4897696162090 -
06 AUG 2023 UPI/DR/321859289242/UPENDRA 10.00 - 273.42
/BKID/Q061719989/Payme

TRANSFER TO 4897696162090 -
06 AUG 2023 UPI/DR/321802592100/CHITRAGU/P 85.00 - 283.42
YTM/paytmqr281/Payme

TRANSFER TO 4897695162091 -
05 AUG 2023 UPI/DR/321758994229/Mahadev 102.00 - 368.42
/PYTM/paytmqr281/Payme

TRANSFER TO 4897694162092 -
04 AUG 2023 UPI/DR/321628093000/PANKAJ 10.00 - 470.42
K/FDRL/BHARATPE.9/Pay t

TRANSFER TO 4897694162092 -
04 AUG 2023 UPI/DR/321687586049/Mahadev 52.00 - 480.42
/PYTM/paytmqr281/Payme

TRANSFER TO 4897694162092 -
04 AUG 2023 UPI/DR/321659082299/Vikas 16.00 - 532.42
Ki/UTIB/gpay-11212/Payme

TRANSFER TO 4897694162092 -
04 AUG 2023 UPI/DR/321608630955/PATIRAM 7485.00 - 548.42
/SBIN/9008684323/Payme

TRANSFER TO 4897694162092 -
04 AUG 2023 UPI/DR/321678982104/RAMESH 10.00 - 8033.42
K/BKID/boism-9507/Merch

TRANSFER FROM 4697236044308 -

NEFT*HSBC0560002*HSBCN232157
03 AUG 2023 - 7412.25 8043.42
59273*INCENTIVE/FLIPKART INDIA
P

TRANSFER TO 4897693162093 -
03 AUG 2023 UPI/DR/321534256818/Madan 5.00 - 631.17
Jha/PYTM/paytmqr281/Paym
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897693162093 -
03 AUG 2023 UPI/DR/321590180042/Mahadev 52.00 - 636.17
/PYTM/paytmqr281/Payme

TRANSFER TO 4897692162094 -
02 AUG 2023 UPI/DR/358004210306/SHAMBHU 10.00 - 688.17
/YESB/Q450165449/Payme

TRANSFER TO 4897691162095 -
01 AUG 2023 UPI/DR/321303573473/Mahadev 52.00 - 698.17
/PYTM/paytmqr281/Payme

TRANSFER TO 4897691162095 -
01 AUG 2023 UPI/DR/357937620009/SHAMBHU 10.00 - 750.17
/YESB/Q450165449/Payme

TRANSFER TO 4897691162095 -
01 AUG 2023 UPI/DR/321332849321/Mahadev 35.00 - 760.17
/PYTM/paytmqr281/Payme

TRANSFER TO 4897690162095 -
31 JUL 2023 UPI/DR/321237467651/RAVINDRA/F 7.00 - 795.17
DRL/BHARATPE.9/Pay t

TRANSFER TO 4897690162095 -
31 JUL 2023 UPI/DR/357830598560/Pawan 11.00 - 802.17
Ku/SBIN/8271405400/Payme

TRANSFER TO 4897690162095 -
31 JUL 2023 UPI/DR/321207372200/Madan 8.00 - 813.17
Jha/PYTM/paytmqr281/Paym

TRANSFER TO 4897696162090 -
30 JUL 2023 UPI/DR/357779825387/LALIT 21.00 - 821.17
SAH/YESB/Q184260756/Paym

TRANSFER TO 4897695162091 -
29 JUL 2023 UPI/DR/321090978965/UMESH 16.00 - 842.17
MA/IPOS/umeshkrmah/Payme

TRANSFER TO 4897694162092 -
28 JUL 2023 UPI/DR/320948229572/PATIRAM 5514.00 - 858.17
/SBIN/9008684323/Payme

TRANSFER TO 4897694162092 -
28 JUL 2023 UPI/DR/320913440752/RAVINDRA/P 220.00 - 6372.17
UNB/paytmqr7fz/Payme

TRANSFER TO 4897694162092 -
28 JUL 2023 UPI/DR/320955837417/Madan 10.00 - 6592.17
Jha/PYTM/paytmqr281/Paym

TRANSFER FROM 3199956044307 -

NEFT*HSBC0560002*HSBCN232086
27 JUL 2023 - 5553.90 6602.17
17419*INCENTIVE/FLIPKART INDIA
P
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4897735162098 -

UPI/CR/357479324160/RAVINDER/S
27 JUL 2023 - 1000.00 1048.27
BIN/9709403804/Payme

TRANSFER TO 4897693162093 -
27 JUL 2023 UPI/DR/320863505371/ABDUL 2000.00 - 48.27
HA/DBSS/7795791461/Payme

TRANSFER TO 4897693162093 -
27 JUL 2023 UPI/DR/320872186165/RAMESH 21.00 - 2048.27
K/BKID/boism-9507/Merch

TRANSFER TO 4897693162093 -
27 JUL 2023 UPI/DR/357464382285/UMASHANKA 42.00 - 2069.27
R/YESB/Q967347883/Pay

TRANSFER FROM 4897734162099 -

26 JUL 2023 UPI/CR/357310673152/SAGAR - 2111.00 2111.27
KU/PYTM/sagargha@a/Payme

TRANSFER TO 4897691162095 -
25 JUL 2023 UPI/DR/357207547309/PAPPU 100.00 - 0.27
KU/PUNB/8210604848/Payme

TRANSFER FROM 4897733162090 -

UPI/CR/320677809360/SHIVCHAR/B
25 JUL 2023 - 100.00 100.27
KID/9162128411/Payme

TRANSFER TO 4897691162095 -
25 JUL 2023 UPI/DR/320680710226/UMESH 100.00 - 0.27
MA/IPOS/umeshkrmah/Payme

TRANSFER FROM 4897733162090 -

25 JUL 2023 UPI/CR/320615186902/KRISHNA - 100.00 100.27
/BKID/6207100868/Payme

TRANSFER TO 4897690162095 -
24 JUL 2023 UPI/DR/320535899603/Mahadev 7.00 - 0.27
/PYTM/paytmqr281/Payme

TRANSFER TO 4897695162091 -
22 JUL 2023 UPI/DR/320379963570/RAMESH 16.00 - 7.27
K/BKID/boism-9507/Merch

TRANSFER TO 4897694162092 -
21 JUL 2023 UPI/DR/320259074804/PATIRAM 9512.00 - 23.27
/SBIN/9008684323/Payme

TRANSFER FROM 4697217044301 -

NEFT*HSBC0560002*HSBCN232014
20 JUL 2023 - 9525.78 9535.27
84150*INCENTIVE/FLIPKART INDIA
P

TRANSFER TO 4897696162090 -
16 JUL 2023 UPI/DR/319763216768/DINESH 16.00 - 9.49
T/IPOS/Q140337558/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897696162090 -
16 JUL 2023 UPI/DR/319735630606/DINESH 20.00 - 25.49
T/IPOS/Q140337558/Payme

TRANSFER TO 4897695162091 -
15 JUL 2023 UPI/DR/356295441215/MOHAN 60.00 - 45.49
KU/YESB/Q08445166@/Payme

TRANSFER FROM 4897737162096 -

UPI/CR/356221009533/RAHUL/YESB/
15 JUL 2023 - 100.00 105.49
20092001ra/Payment

TRANSFER TO 4897695162091 -
15 JUL 2023 UPI/DR/319628127305/Amarnath/UTI 37.00 - 5.49
B/gpay-11223/Payme

TRANSFER TO 4897695162091 -
15 JUL 2023 UPI/DR/356200116446/Bharti 241.00 - 42.49
A/YESB/AIRTELPRED/Payme

TRANSFER TO 4897695162091 -
15 JUL 2023 UPI/DR/319665802022/PATIRAM 8285.00 - 283.49
/SBIN/9008684323/Payme

TRANSFER TO 4897695162091 -
15 JUL 2023 UPI/DR/356258399183/SHYAM 16432.70 - 8568.49
PU/YESB/Q295134424/Payme

TRANSFER FROM 3199958044305 -

NEFT*HSBC0560002*HSBCN231956
14 JUL 2023 - 25000.00 25001.19
04286*SALARY/FLIPKART INDIA P

TRANSFER TO 4897692162094 -
12 JUL 2023 UPI/DR/319305706028/Pustakam/UTI 3.00 - 1.19
B/9504644473/Payme

TRANSFER TO 4897692162094 -
12 JUL 2023 UPI/DR/319367566368/Mahadev 85.00 - 4.19
/PYTM/paytmqr281/Payme

TRANSFER TO 4897692162094 -
12 JUL 2023 UPI/DR/355914320310/SHYAM 16.00 - 89.19
PU/YESB/Q295134424/Payme

TRANSFER FROM 4897733162090 -

11 JUL 2023 UPI/CR/319260663931/Roshan - 100.00 105.19
K/FINO/7488521148/Payme

TRANSFER TO 4897690162095 -
10 JUL 2023 UPI/DR/355789766560/LALIT 8.00 - 5.19
SAH/YESB/Q292696580/Paym

TRANSFER TO 4897690162095 -
10 JUL 2023 UPI/DR/319157616260/Madan 40.00 - 13.19
Jha/PYTM/paytmqr281/Paym
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897696162090 -
09 JUL 2023 UPI/DR/355612759048/UMASHANKA 28.00 - 53.19
R/YESB/Q081122466/Pay

TRANSFER TO 4897696162090 -
09 JUL 2023 UPI/DR/355666661534/RAJA 21.00 - 81.19
KUMAR/YESB/Q937295397/Pay

TRANSFER TO 4897694162092 -
07 JUL 2023 UPI/DR/318804085100/Yadav 32.00 - 102.19
Ge/UTIB/gpay-11212/Payme

TRANSFER TO 4897694162092 -
07 JUL 2023 UPI/DR/355491980363/UMESH 45.00 - 134.19
YA/YESB/Q015577401/Payme

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