Account Name: Mrs.

Sonam Vishwkarma
Address: C/O: Bhagavan Vishwkarma, bakvihar ward
06, berasiya
Bhopal-463106
Bhopal
Date: 9 Nov 2023
Account Number: 00000040033470403
Account Description: SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch: BERASIYA
Drawing Power: 0.00
Interest Rate(% p.a.): 2.7
MOD Balance: 0.00
CIF No.: 90734254429
IFS Code:SBIN0001499
(Indian Financial System)
MICR Code: 462002502
(Magnetic Ink Character Recognition)
Nomination Registered: Yes
Balance as on 1 May 2023: 56,615.50

Account Statement from 1 May 2023 to 9 Nov 2023

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

Date No.
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 2,466.00 54,149.50
UPI/DR/346826150474/KANW 4163019891213
ALJE/HDFC/Q219665722/Pay
me-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 1,870.00 52,279.50
UPI/DR/346135004547/SIMER 4162812340820
JIT/HDFC/Q874158484/UPI-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 9,869.00 42,410.50
UPI/DR/346152046467/PAWA 4161273456142
NDEE/IBKL/9824191430/Paym
e-
3 May 2023 3 May 2023 BY TRANSFER- TRANSFER 33,105.00 75,515.50
NEFT*SBIN0010861*P0321331 FROM
55350753*LBS 4167642583699
HOSPITAL*Sala-
4 May 2023 4 May 2023 BY TRANSFER- TRANSFER 5,900.00 81,415.50
UPI/CR/346011396730/SUKHJI FROM
ND/KKBK/9825124358/Payme- 4168145704813
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 4,000.00 85,415.50
UPI/DR/346172273421/NAVJO 4163244529293
T K/YESB/9004388593/Payme-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 490.00 84,925.50
UPI/DR/346851584877/SARBJ 4164481199993
EET/BARB/Q083522549/UPI-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 36.00 84,889.50
UPI/DR/346421296023/KARAM 4161854640244
JIT/SBIN/Q463299392/UPI-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 9,000.00 75,889.50
UPI/DR/346554759446/DALJE 4161381844807
ET /BKID/9724717777/Payme-
8 May 2023 8 May 2023 BY TRANSFER- TRANSFER 3,000.00 78,889.50
UPI/CR/346916670405/EKTA FROM
RAN/UBIN/Q134209003/Paym 4163303991942
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 1,350.00 80,239.50
UPI/CR/346984051029/MANP FROM
REET/KKBK/9987105722/Pay 4167868557751
me-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 34,300.00 45,939.50
UPI/DR/346315642575/MANP 4163722751581
REET/IBKL/7359224403/UPI-
10 May 10 May TO TRANSFER- TRANSFER TO 6,340.00 39,599.50
2023 2023 UPI/DR/346575000668/AMAN 4162768909461
DEEP/ICIC/Q833092380/Paym
e-
11 May 11 May BY TRANSFER- TRANSFER 4,000.00 43,599.50
2023 2023 UPI/CR/346829626932/NAVDE FROM
EP /IDFB/Q623368697/UPI- 4165600850437
12 May 12 May BY TRANSFER- TRANSFER 10.00 43,609.50
2023 2023 IMPS346968704006/15957380 FROM
42/XX621/GURMEET - 4161246320441
12 May 12 May TO TRANSFER- TRANSFER TO 1,040.00 42,569.50
2023 2023 UPI/DR/346871554850/REKHA 4168973080416
RA/HDFC/9824059462/UPI-
12 May 12 May TO TRANSFER- TRANSFER TO 39.00 42,530.50
2023 2023 UPI/DR/346226776836/JASWI 4167212730978
NDE/FDRL/Q766550885/Paym
e-
14 May 14 May BY TRANSFER- TRANSFER 2,120.00 44,650.50
2023 2023 IMPS346248204599/97004536 FROM
21/XX7238/VARINDER- 4162294133064
15 May 15 May TO TRANSFER- TRANSFER TO 9,460.00 35,190.50
2023 2023 UPI/DR/346260311813/RAVIN 4168964194853
DER/ICIC/9924141819/UPI-
17 May 17 May BY TRANSFER- TRANSFER 6,000.00 41,190.50
2023 2023 UPI/CR/346457376556/JASPR FROM
EET/PYTM/9909080040/Paym 4162030165378
e-
18 May 18 May TO TRANSFER- TRANSFER TO 150.00 41,040.50
2023 2023 IMPS/P2A/346746236437/XXX 4169365025125
XXXX735/BKID-
18 May 18 May TO TRANSFER- TRANSFER TO 7,920.00 33,120.50
2023 2023 NEFT*CNRB0006869*P023372 4163015015845
501140421*SARBJIT -
19 May 19 May TO TRANSFER- TRANSFER TO 12,740.00 20,380.50
2023 2023 UPI/DR/346667114148/VILSAN 4163062956650
T/YESB/Q252396815/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 40.00 20,340.50
2023 2023 UPI/DR/346131781065/TARJIN 4162176486737
DE/ICIC/9825251957/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 4,810.00 15,530.50
2023 2023 UPI/DR/346540871003/HARJI 4165283476302
NDE/KKBK/Q278679014/UPI-
22 May 22 May TO TRANSFER- TRANSFER TO 1,669.00 17,199.50
2023 2023 UPI/DR/346650699601/PHILIP 4162521265587
G/SBIN/Q512892278/Payme-
22 May 22 May BY TRANSFER- TRANSFER 8,860.00 26,059.50
2023 2023 UPI/CR/346430161028/SAHIL FROM
TE/YESB/9225474711/Payme- 4161613396386
23 May 23 May BY TRANSFER- TRANSFER 4,790.00 30,849.50
2023 2023 UPI/CR/346422749628/KAVITA FROM
N/BKID/9725042999/Payme- 4169861117172
23 May 23 May TO TRANSFER- TRANSFER TO 5,980.00 24,869.50
2023 2023 NEFT*BARB0003986*P091706 4163543829818
553921833*AMANDEEP-
23 May 23 May TO TRANSFER- TRANSFER TO 2,000.00 26,869.50
2023 2023 IMPS/P2A/346705257415/XXX 4160869359071
XXXX870/PYTM-
23 May 23 May TO TRANSFER- TRANSFER TO 1,800.00 25,069.50
2023 2023 IMPS/P2A/346624153983/XXX 4167903992637
XXXX17/BKID-
24 May 24 May TO TRANSFER- TRANSFER TO 10.00 25,059.50
2023 2023 UPI/DR/346194545458/RAMA 4162079394666
NDEE/PYTM/Q068460514/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 May 25 May BY TRANSFER- TRANSFER 5,876.00 30,935.50
2023 2023 NEFT*BKID0009400*P0877316 FROM
63161711*VICKY SA- 4169285030323
26 May 26 May BY TRANSFER- TRANSFER 10.00 30,945.50
2023 2023 IMPS346180573730/75610958 FROM
42/XX3153/RAMANDEE- 4169033857112
27 May 27 May TO TRANSFER- TRANSFER TO 40.00 30,905.50
2023 2023 UPI/DR/346754434431/MANK 4163775754765
OMAL/HDFC/9428714566/Pay
me-
29 May 29 May TO TRANSFER- TRANSFER TO 3,000.00 27,905.50
2023 2023 UPI/DR/346157598513/SIMRA 4162082452423
N B/KKBK/9898035863/UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 11,900.00 16,005.50
2023 2023 UPI/DR/346768318363/AMAN 4163969590789
DEEP/KKBK/Q428941919/Pay
me-
31 May 31 May BY TRANSFER- TRANSFER 1,700.00 17,705.50
2023 2023 UPI/CR/346503971801/MANP FROM
REET/HDFC/Q449365519/UPI- 4160379787933
31 May 31 May BY TRANSFER- TRANSFER 8,500.00 26,205.50
2023 2023 UPI/CR/346951883619/MANP FROM
REET/ICIC/7498908104/Payme 4161284771097
-
1 Jun 2023 1 Jun 2023 BY TRANSFER- TRANSFER 1,835.00 28,040.50
UPI/CR/346976594237/KALPN FROM
A S/FDRL/9377485858/Payme- 4167327121121
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 84.00 27,956.50
UPI/DR/346956435453/NIKKI 4160390528679
RA/BARB/9824702599/Payme-
2 Jun 2023 2 Jun 2023 BY TRANSFER- TRANSFER 3,970.00 31,926.50
UPI/CR/346024369852/TAMAN FROM
A S/KKBK/Q956381017/UPI- 4167782611956
3 Jun 2023 3 Jun 2023 BY TRANSFER- TRANSFER 33,105.00 65,031.50
NEFT*SBIN0010861*P0314121 FROM
55228087*LBS 4160777960797
HOSPITAL*Sala-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 7,800.00 57,231.50
UPI/DR/346862326929/AMRIT 4163683320736
PAL/HDFC/Q295509986/Paym
e-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 49.00 57,182.50
IMPS/P2A/346029493647/XXX 4164763558551
XXXX630/BKID-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 5,000.00 52,182.50
UPI/DR/346539921847/RANVI 4163590818770
R K/SBIN/Q493776230/Payme-
7 Jun 2023 7 Jun 2023 BY TRANSFER- TRANSFER 9,640.00 61,822.50
UPI/CR/346293461369/SHIVA FROM
NI /IBKL/Q215485745/Payme- 4163689808034
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 7,680.00 54,142.50
UPI/DR/346093708494/PRIYA 4163568193905
NKU/CNRB/Q579510601/Paym
e-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 8,000.00 46,142.50
UPI/DR/346310871309/ANCHA 4168887738101
L B/ICIC/9819898199/UPI-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 690.00 45,452.50
UPI/DR/346227659805/SIMRA 4163190590866
N S/HDFC/9898789688/Payme
-
9 Jun 2023 9 Jun 2023 BY TRANSFER- TRANSFER 10.00 45,462.50
IMPS346298944336/82912912 FROM
35/XX9501/MANISHA - 4167738808185
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 7,300.00 38,162.50
2023 2023 UPI/DR/346447061023/SUKHJ 4166546862772
EET/YESB/8793432000/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 1,680.00 36,482.50
2023 2023 UPI/DR/346733441111/RAJNI 4168111309459
PI/ICIC/9860419957/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jun 11 Jun BY TRANSFER- TRANSFER 9,252.00 45,734.50
2023 2023 UPI/CR/346283561462/GAGA FROM
NDEE/CNRB/9726695544/Pay 4162334889264
me-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 6,000.00 39,734.50
2023 2023 UPI/DR/346877188346/GAGA 4166173488286
NDEE/KKBK/9924350456/Pay
me-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 10.00 39,724.50
2023 2023 UPI/DR/346459612395/CHAND 4169751932138
ER /IBKL/9833615853/UPI-
14 Jun 14 Jun BY TRANSFER- TRANSFER 4,244.00 43,968.50
2023 2023 UPI/CR/346208833652/LOVED FROM
EEP/BKID/Q982507807/Payme 4165438351649
-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 3,354.00 40,614.50
2023 2023 UPI/DR/346809835950/RAMA 4167327942771
NDEE/ICIC/Q251222619/UPI-
16 Jun 16 Jun BY TRANSFER- TRANSFER 7,000.00 47,614.50
2023 2023 IMPS346118963720/79059749 FROM
68/XX6710/MANDEEP - 4167151374293
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 525.00 47,089.50
2023 2023 UPI/DR/346257085039/SUKHD 4160013164945
EEP/ICIC/9925093628/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 5,000.00 42,089.50
2023 2023 NEFT*IDFB000812*P02739334 4162862745084
223281*REBECCA -
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 2,170.00 39,919.50
2023 2023 UPI/DR/346071780518/MAMT 4162740484319
A RA/HDFC/9824143276/UPI-
17 Jun 17 Jun BY TRANSFER- TRANSFER 507.00 40,426.50
2023 2023 UPI/CR/346703584262/KIRANJ FROM
OT/SBIN/8905186340/Payme- 4168955990575
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 4,913.00 35,513.50
2023 2023 UPI/DR/346558615692/ALKA 4164039023160
RAN/UBIN/9824189437/UPI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 10.00 35,503.50
2023 2023 UPI/DR/346007980904/RANJIT 4165073784640
K/KKBK/9377156728/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 10.00 35,493.50
2023 2023 IMPS/P2A/346762151416/XXX 4165176184059
XXXX642/IBKL-
17 Jun 17 Jun BY TRANSFER- TRANSFER 7,600.00 43,093.50
2023 2023 UPI/CR/346916625585/GURWI FROM
NDE/YESB/Q838058842/Paym 4169229781710
e-
18 Jun 18 Jun BY TRANSFER- TRANSFER 5,400.00 48,493.50
2023 2023 UPI/CR/346673679819/SHABE FROM
ENA/IBKL/Q281285760/Payme 4168308867414
-
19 Jun 19 Jun BY TRANSFER- TRANSFER 22.00 48,515.50
2023 2023 UPI/CR/346764810014/MAND FROM
EEP /CNRB/Q969782110/UPI- 4162397816397
19 Jun 19 Jun BY TRANSFER- TRANSFER 9,381.00 57,896.50
2023 2023 IMPS346031463616/99905331 FROM
17/XX9801/TANYA KH- 4163760094821
19 Jun 19 Jun BY TRANSFER- TRANSFER 6,960.00 64,856.50
2023 2023 UPI/CR/346263291258/MANP FROM
REET/FDRL/Q206416067/Pay 4160713929300
me-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 10.00 64,846.50
2023 2023 UPI/DR/346599729811/SUKHJ 4168935539691
EET/BARB/Q059033972/Paym
e-
20 Jun 20 Jun BY TRANSFER- TRANSFER 7,750.00 72,596.50
2023 2023 IMPS346746473306/80264697 FROM
78/XX8851/SUKHCHAI- 4167811701974
21 Jun 21 Jun BY TRANSFER- TRANSFER 18,000.00 90,596.50
2023 2023 UPI/CR/346569378770/MANP FROM
REET/CNRB/Q923975461/UPI- 4165701795016
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 3,100.00 87,496.50
2023 2023 NEFT*ICIC0008497*P0972122 4166144431342
28059621*HEMANT K-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 9,770.00 77,726.50
2023 2023 UPI/DR/346640131076/JASKA 4167465946179
RAN/BKID/Q385887787/Payme
-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 3,000.00 74,726.50
2023 2023 UPI/DR/346857949431/GURSI 4164181922334
MRA/PYTM/9714794849/Paym
e-
24 Jun 24 Jun BY TRANSFER- TRANSFER 5,000.00 79,726.50
2023 2023 NEFT*YESB000711*P0591901 FROM
12394339*MANJINDE- 4168318013940
25 Jun 25 Jun CREDIT INTEREST-- 234.00 79,960.50
2023 2023
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 14,541.00 65,419.50
2023 2023 UPI/DR/346612471889/PAWA 4164562961128
NPRE/BKID/9571401111/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 6,000.00 59,419.50
2023 2023 UPI/DR/346635658745/SARAB 4166290208801
JOT/YESB/Q439197479/Paym
e-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 10.00 59,409.50
2023 2023 UPI/DR/346096473983/RAVEE 4160642306923
NA /IDFB/Q485321497/UPI-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 5,000.00 54,409.50
2023 2023 UPI/DR/346955650683/PRABH 4165818669744
JOT/SBIN/9909962160/UPI-
28 Jun 28 Jun BY TRANSFER- TRANSFER 6,570.00 60,979.50
2023 2023 UPI/CR/346101553103/NAVNE FROM
ET /FDRL/7698009009/Payme- 4168068077168
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 5,000.00 55,979.50
2023 2023 UPI/DR/346850844783/SARAH 4164458458593
EM/IBKL/9426482820/Payme-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 6,000.00 49,979.50
UPI/DR/346363957658/MAND 4165822296589
EEP /UBIN/Q389093231/UPI-
3 Jul 2023 3 Jul 2023 BY TRANSFER- TRANSFER 33,105.00 83,084.50
NEFT*SBIN0010861*P0210901 FROM
55950853*LBS 4168688976370
HOSPITAL*Sala-
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 7,000.00 90,084.50
UPI/CR/346975750493/GAGA FROM
NDEE/IDFB/Q994041213/UPI- 4166835924855
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 9,300.00 99,384.50
IMPS346391980512/70082793 FROM
55/XX2185/AMRIK SI- 4160358934533
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 10.00 99,394.50
UPI/CR/346382677178/LOVEP FROM
REE/HDFC/9879612819/Paym 4167651917254
e-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 2,440.00 96,954.50
UPI/DR/346306008171/RICHA 4163216333078
PA/BKID/9376364012/UPI-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 630.00 96,324.50
IMPS/P2A/346885478995/XXX 4165636932473
XXXX95/IDFB-
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 2,500.00 98,824.50
UPI/CR/346856730891/NAVDE FROM
EP /SBIN/Q805083613/UPI- 4162414523397
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 7,460.00 1,06,284.50
IMPS346984671166/14666389 FROM
51/XX3030/ANITA MA- 4163673009077
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 1,06,274.50
UPI/DR/346699747092/KULWI 4163360182642
NDE/BARB/Q063266788/UPI-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 7,180.00 99,094.50
UPI/DR/346078593613/BEANT 4163055476533
KA/PYTM/9033135441/UPI-
9 Jul 2023 9 Jul 2023 BY TRANSFER- TRANSFER 3,000.00 1,02,094.50
IMPS346695608638/34753572 FROM
43/XX8475/RAVINDER- 4165953519185
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jul 2023 9 Jul 2023 BY TRANSFER- TRANSFER 9,000.00 1,11,094.50
UPI/CR/346368199588/PRIYA FROM
VI/YESB/Q495522587/UPI- 4166069880068
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 1,708.00 1,09,386.50
UPI/DR/346698802429/GITANJ 4165927427857
AL/ICIC/9925499009/UPI-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 1,350.00 1,08,036.50
IMPS/P2A/346173240162/XXX 4165118077223
XXXX308/BKID-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 6,820.00 1,01,216.50
UPI/DR/346643552520/SUKH 4164784488254
MEEN/ICIC/9860419957/UPI-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 4,580.00 96,636.50
UPI/DR/346573654538/AMANP 4163954201572
REE/FDRL/Q952720411/Paym
e-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 3,700.00 92,936.50
IMPS/P2A/346784626092/XXX 4164572026272
XXXX630/YESB-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 92,926.50
UPI/DR/346875380789/KULWA 4163061876113
NT /ICIC/9987681274/Payme-
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 7,600.00 1,00,526.50
UPI/CR/346493370376/JASPA FROM
L K/PYTM/9510928416/UPI- 4166732812267
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 1,02,526.50
UPI/CR/346076688806/AMAN FROM
DEEP/HDFC/Q797083137/Pay 4160178755517
me-
13 Jul 2023 13 Jul 2023 BY TRANSFER- TRANSFER 594.00 1,03,120.50
UPI/CR/346324563268/PRABH FROM
JOT/FDRL/Q457073094/Paym 4164678337940
e-
14 Jul 2023 14 Jul 2023 BY TRANSFER- TRANSFER 5,000.00 1,08,120.50
UPI/CR/346605060625/JASPR FROM
EET/ICIC/9428714566/Payme- 4161322890124
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 1,310.00 1,06,810.50
UPI/DR/346688447127/MONIK 4165139059463
A D/IDFB/9377199036/Payme-
14 Jul 2023 14 Jul 2023 BY TRANSFER- TRANSFER 8,000.00 1,14,810.50
IMPS346188887920/83367701 FROM
15/XX3522/RAJINDER- 4167715598925
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 1,090.00 1,13,720.50
UPI/DR/346072698354/ROHTA 4165437952867
SH /YESB/Q421285879/UPI-
16 Jul 2023 16 Jul 2023 BY TRANSFER- TRANSFER 8,000.00 1,21,720.50
UPI/CR/346819644534/PARAM FROM
BIR/PYTM/9998970299/Payme 4166443833215
-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 1,21,710.50
UPI/DR/346462762069/JASPR 4160265539724
EET/UBIN/9820802546/UPI-
17 Jul 2023 17 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 1,22,710.50
UPI/CR/346231950741/GURWI FROM
NDE/IDFB/Q655293248/UPI- 4169173847885
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 1,22,700.50
UPI/DR/346387266897/TAMAN 4167821983234
JU/HDFC/7507251956/UPI-
18 Jul 2023 18 Jul 2023 BY TRANSFER- TRANSFER 5,010.00 1,27,710.50
UPI/CR/346867177512/JASWA FROM
NT /SBIN/9323011333/UPI- 4163632901397
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 3,510.00 1,24,200.50
IMPS/P2A/346742130918/XXX 4165393868896
XXXX320/IDFB-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 2,915.00 1,21,285.50
UPI/DR/346041267319/AMRIT 4162875093639
PAL/BKID/Q662412673/UPI-
19 Jul 2023 19 Jul 2023 BY TRANSFER- TRANSFER 1,160.00 1,22,445.50
UPI/CR/346181446111/SHIVA FROM
NI /SBIN/9998992959/Payme- 4164048306319
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jul 2023 20 Jul 2023 BY TRANSFER- TRANSFER 35,000.00 1,57,445.50
UPI/CR/346354705114/NEELA FROM
M K/SBIN/9824140638/Payme- 4162155788012
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 1,240.00 1,56,205.50
UPI/DR/346387563195/SUKHP 4166797571995
REE/BARB/Q812876238/UPI-
21 Jul 2023 21 Jul 2023 BY TRANSFER- TRANSFER 6,400.00 1,62,605.50
IMPS346694016726/95109609 FROM
46/XX9576/REKHA RA- 4168387647663
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 1,62,595.50
NEFT*BKID0005182*P0234262 4165241911951
33045297*MANDEEP -
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 4,507.00 1,58,088.50
UPI/DR/346258455675/BALJIN 4167166212445
DE/SBIN/Q990184086/Payme-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 2,739.00 1,55,349.50
UPI/DR/346279338956/RAJVIN 4165909152254
DE/CNRB/9624449000/UPI-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 4,000.00 1,51,349.50
UPI/DR/346480322035/RAMA 4161668551055
NDEE/IDFB/Q088332102/UPI-
27 Jul 2023 27 Jul 2023 BY TRANSFER- TRANSFER 58,280.00 2,09,629.50
UPI/CR/346539010777/AKSHA FROM
Y S/BKID/9137375285/Payme- 4169865364373
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 2,09,619.50
UPI/DR/346683601814/SANDE 4166732057803
EP /SBIN/9376906407/UPI-
27 Jul 2023 27 Jul 2023 BY TRANSFER- TRANSFER 3,000.00 2,12,619.50
UPI/CR/346697759072/BARKA FROM
T B/PYTM/Q122390778/UPI- 4167182549623
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 1,400.00 2,11,219.50
IMPS/P2A/346729895272/XXX 4161204411374
XXXX690/KKBK-
31 Jul 2023 31 Jul 2023 BY TRANSFER- TRANSFER 9,707.00 2,20,926.50
UPI/CR/346479664535/SHILPA FROM
R/HDFC/9725042999/Payme- 4160856726569
31 Jul 2023 31 Jul 2023 BY TRANSFER- TRANSFER 9,000.00 2,29,926.50
UPI/CR/346126673623/PARMI FROM
NDE/HDFC/9427141381/Paym 4168441012234
e-
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 5,860.00 2,35,786.50
UPI/CR/346391717534/SUNIT FROM
A R/CNRB/9724301625/UPI- 4161965635782
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 12.00 2,35,774.50
IMPS/P2A/346842182519/XXX 4168214077493
XXXX219/BKID-
3 Aug 2023 3 Aug 2023 BY TRANSFER- TRANSFER 33,105.00 2,68,879.50
NEFT*SBIN0010861*P0439371 FROM
55886537*LBS 4166844122284
HOSPITAL*Sala-
4 Aug 2023 4 Aug 2023 BY TRANSFER- TRANSFER 8,650.00 2,77,529.50
IMPS346630641999/41598251 FROM
85/XX8152/GAGANJOT- 4162213320081
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 700.00 2,78,229.50
UPI/CR/346247900379/ARUN FROM
PIA/FDRL/9323196190/UPI- 4165831210438
10 Aug 10 Aug BY TRANSFER- TRANSFER 60,410.00 3,38,639.50
2023 2023 IMPS346254464589/12828033 FROM
75/XX3573/SUMANPRE- 4161520366223
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 3,000.00 3,35,639.50
2023 2023 UPI/DR/346239484029/INDER 4161936351462
JEE/FDRL/7698819201/UPI-
11 Aug 11 Aug BY TRANSFER- TRANSFER 9,880.00 3,45,519.50
2023 2023 IMPS346312734170/73477097 FROM
84/XX781/SEEMA RA- 4165953227978
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 1,192.00 3,44,327.50
2023 2023 UPI/DR/346775147771/JASPR 4168696092892
EET/UBIN/Q972649321/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 3,000.00 3,41,327.50
2023 2023 UPI/DR/346394124013/OM 4163722386948
PARKA/SBIN/Q559195784/UPI
-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 30.00 3,41,297.50
2023 2023 NEFT*KKBK000225*P0806142 4162709766510
76049975*NARINDER-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 61,000.00 2,80,297.50
2023 2023 UPI/DR/346436711818/ANUPR 4169714655613
EET/BARB/9328223404/UPI-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 8,100.00 2,72,197.50
2023 2023 UPI/DR/346971444439/MAND 4160202416030
EEP
/YESB/Q380826318/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 30.00 2,72,167.50
2023 2023 IMPS/P2A/346782254481/XXX 4164168068133
XXXX372/ICIC-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 5,600.00 2,66,567.50
2023 2023 UPI/DR/346981521388/JASVE 4162954418425
ER /HDFC/Q517311358/UPI-
15 Aug 15 Aug BY TRANSFER- TRANSFER 51,362.00 3,17,929.50
2023 2023 UPI/CR/346067774031/DAINIE FROM
L /CNRB/9428714566/UPI- 4167322427645
16 Aug 16 Aug BY TRANSFER- TRANSFER 2,000.00 3,19,929.50
2023 2023 UPI/CR/346167078059/CHAM FROM
ANPR/UBIN/Q162607795/Pay 4165312493878
me-
18 Aug 18 Aug BY TRANSFER- TRANSFER 8,260.00 3,28,189.50
2023 2023 UPI/CR/346264245455/SANDE FROM
EP /KKBK/9377024182/UPI- 4162552291020
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 4,900.00 3,23,289.50
2023 2023 UPI/DR/346141709342/ANUPR 4164683783558
EET/IDFB/Q628636854/Payme
-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 1,481.00 3,21,808.50
2023 2023 UPI/DR/346593095527/NEHA 4162659978574
JOS/IBKL/8800579474/UPI-
20 Aug 20 Aug BY TRANSFER- TRANSFER 5,000.00 3,26,808.50
2023 2023 UPI/CR/346614813692/SHABN FROM
AM /SBIN/9821037540/Payme- 4167640747420
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 4,000.00 3,22,808.50
2023 2023 UPI/DR/346659579867/AMAN 4160305700842
DEEP/PYTM/Q184049779/UPI-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 5,000.00 3,17,808.50
2023 2023 IMPS/P2A/346836530155/XXX 4165310552843
XXXX148/SBIN-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 10.00 3,17,798.50
2023 2023 UPI/DR/346868037432/SHARA 4166759331251
NJE/SBIN/8264524890/UPI-
21 Aug 21 Aug BY TRANSFER- TRANSFER 1,980.00 3,19,778.50
2023 2023 IMPS346551323059/16836791 FROM
66/XX9156/LAXMI DE- 4161864530778
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 4,517.00 3,15,261.50
2023 2023 UPI/DR/346168505841/KULWI 4164434328297
NDE/CNRB/9824095090/UPI-
22 Aug 22 Aug BY TRANSFER- TRANSFER 10.00 3,15,271.50
2023 2023 IMPS346178995995/76666846 FROM
14/XX202/REETA SU- 4168042071136
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 9,370.00 3,05,901.50
2023 2023 IMPS/P2A/346910328085/XXX 4166747344214
XXXX643/BKID-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 10.00 3,05,891.50
2023 2023 UPI/DR/346118245960/AMRIT 4166040146982
PAL/FDRL/9825707006/Payme
-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 7,010.00 2,98,881.50
2023 2023 UPI/DR/346629975373/BALJIN 4166007819237
DE/CNRB/Q745979535/UPI-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 95,940.00 2,02,941.50
2023 2023 UPI/DR/346943688159/ARTI 4165251848412
RAM/ICIC/9377030100/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 900.00 2,02,041.50
2023 2023 IMPS/P2A/346364725648/XXX 4165126147360
XXXX528/CNRB-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 7,400.00 1,94,641.50
2023 2023 NEFT*FDRL0002359*P064587 4160669075340
194899130*RAMANDEE-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 44,600.00 1,50,041.50
2023 2023 UPI/DR/346771763992/HARM 4164004289677
ANPR/UBIN/9157779195/Paym
e-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 37,000.00 1,13,041.50
2023 2023 UPI/DR/346985963971/RAJPA 4163926905118
RMI/CNRB/9998970299/Payme
-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 3,980.00 1,09,061.50
2023 2023 IMPS/P2A/346514645306/XXX 4168183850078
XXXX617/FDRL-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 162.00 1,08,899.50
2023 2023 NEFT*SBIN000833*P03646858 4166375921909
4702197*REJOE PR-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 1,990.00 1,06,909.50
2023 2023 UPI/DR/346855586827/SAROJ 4160750924333
MA/HDFC/Q714612613/Payme
-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 7,563.00 99,346.50
IMPS/P2A/346673470611/XXX 4161865589287
XXXX692/ICIC-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 7,009.00 92,337.50
UPI/DR/346012450585/KIRAN 4164378777513
SH/ICIC/Q257551573/Payme-
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 5,000.00 97,337.50
UPI/CR/346819821029/PARMI FROM
NDE/BKID/9322201176/Payme 4163079520865
-
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 7,879.00 1,05,216.50
UPI/CR/346582342093/MAND FROM
EEP /BKID/9824330598/UPI- 4168433804358
3 Sep 2023 3 Sep 2023 BY TRANSFER- TRANSFER 33,105.00 1,38,321.50
NEFT*SBIN0010861*P0387231 FROM
55628906*LBS 4163960163664
HOSPITAL*Sala-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 49.00 1,38,272.50
UPI/DR/346890677607/RAMA 4165434479726
NDEE/CNRB/Q475630716/Pay
me-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 272.00 1,38,000.50
IMPS/P2A/346865789694/XXX 4161571927374
XXXX119/IBKL-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 700.00 1,37,300.50
UPI/DR/346019085038/MANP 4165186996024
REET/PYTM/Q603243299/Pay
me-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 8,133.00 1,29,167.50
UPI/DR/346570259222/AMAN 4160327019867
DEEP/ICIC/Q454414922/UPI-
9 Sep 2023 9 Sep 2023 BY TRANSFER- TRANSFER 2,450.00 1,31,617.50
UPI/CR/346003864058/EKTA FROM
RAN/SBIN/9099015092/Payme 4160402375029
-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 40,330.00 91,287.50
2023 2023 UPI/DR/346405792528/UPASN 4161751287119
A T/HDFC/Q631819337/UPI-
10 Sep 10 Sep BY TRANSFER- TRANSFER 10.00 91,297.50
2023 2023 UPI/CR/346194007011/RAJVE FROM
ER /ICIC/7359224403/Payme- 4168931327341
11 Sep 11 Sep BY TRANSFER- TRANSFER 10.00 91,307.50
2023 2023 UPI/CR/346520844141/MONIK FROM
A L/ICIC/9099078946/Payme- 4169448103940
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 2,000.00 89,307.50
2023 2023 IMPS/P2A/346516467909/XXX 4164464730243
XXXX74/BKID-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 7,438.00 81,869.50
2023 2023 UPI/DR/346713324321/JASPR 4162326965661
EET/SBIN/9725042999/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 1,000.00 80,869.50
2023 2023 IMPS/P2A/346442769113/XXX 4164580613346
XXXX362/IBKL-
13 Sep 13 Sep BY TRANSFER- TRANSFER 3,251.00 84,120.50
2023 2023 UPI/CR/346871648280/BABLI FROM
DE/UBIN/9821121480/Payme- 4160623878558
13 Sep 13 Sep BY TRANSFER- TRANSFER 1,313.00 85,433.50
2023 2023 UPI/CR/346887680781/NAVJO FROM
T K/ICIC/Q307743092/UPI- 4166761132103
13 Sep 13 Sep BY TRANSFER- TRANSFER 10.00 85,443.50
2023 2023 IMPS346032148229/53308760 FROM
97/XX7084/RANJEET - 4163422919202
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 20.00 85,423.50
2023 2023 UPI/DR/346117759143/GURM 4163258184101
EET /ICIC/9892512345/Payme-
14 Sep 14 Sep BY TRANSFER- TRANSFER 3,615.00 89,038.50
2023 2023 UPI/CR/346775954582/JAGRO FROM
OP 4161323600214
/PYTM/Q351376855/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 3,700.00 85,338.50
2023 2023 UPI/DR/346327465115/NAVJO 4169189873218
T K/HDFC/9828443168/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 10.00 85,328.50
2023 2023 UPI/DR/346158020059/GURP 4165325831267
REET/CNRB/9377024530/Pay
me-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 5,973.00 79,355.50
2023 2023 UPI/DR/346678318214/REEMA 4162610536024
RA/BARB/Q611909033/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 3,731.00 75,624.50
2023 2023 IMPS/P2A/346379076567/XXX 4160232263752
XXXX838/CNRB-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 3,060.00 72,564.50
2023 2023 UPI/DR/346491257022/HARM 4162960251842
EET /KKBK/7718809081/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 4,500.00 68,064.50
2023 2023 UPI/DR/346427232320/CHARA 4161332414072
NJI/UBIN/9137375285/Payme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 46,300.00 21,764.50
2023 2023 IMPS/P2A/346539007587/XXX 4167167775345
XXXX949/IDFB-
20 Sep 20 Sep BY TRANSFER- TRANSFER 4,360.00 26,124.50
2023 2023 UPI/CR/346193335077/DALJIT FROM
K/KKBK/Q969274105/UPI- 4165616909494
20 Sep 20 Sep BY TRANSFER- TRANSFER 680.00 26,804.50
2023 2023 UPI/CR/346861450432/SHARN FROM
JEE/CNRB/9737616232/UPI- 4160570080492
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 4,750.00 22,054.50
2023 2023 IMPS/P2A/346799625653/XXX 4164342220605
XXXX350/IDFB-
21 Sep 21 Sep BY TRANSFER- TRANSFER 5,000.00 27,054.50
2023 2023 UPI/CR/346081562141/KAMAL FROM
PRE/BARB/Q353870537/Paym 4166929413673
e-
25 Sep 25 Sep CREDIT INTEREST-- 1,080.00 28,134.50
2023 2023
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 6,094.00 22,040.50
2023 2023 UPI/DR/346675145063/MONIK 4167680673008
A B/FDRL/Q742786089/Payme
-
26 Sep 26 Sep BY TRANSFER- TRANSFER 4,874.00 26,914.50
2023 2023 NEFT*SBIN0001044*P0770838 FROM
62522585*NISHA HA- 4164081573524
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 2,610.00 24,304.50
2023 2023 UPI/DR/346435039630/NINDE 4164360036578
RPA/KKBK/9727784429/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 8,000.00 16,304.50
2023 2023 UPI/DR/346603630979/RANJN 4169109087726
A T/PYTM/9824704444/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Sep 29 Sep BY TRANSFER- TRANSFER 30.00 16,334.50
2023 2023 UPI/CR/346181908890/SANDE FROM
EP /IDFB/Q620744189/Payme- 4162551666110
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 780.00 15,554.50
2023 2023 IMPS/P2A/346261145351/XXX 4160756906145
XXXX136/KKBK-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 7,500.00 8,054.50
2023 2023 IMPS/P2A/346340409275/XXX 4161178664345
XXXX399/BKID-
30 Sep 30 Sep BY TRANSFER- TRANSFER 4,670.00 12,724.50
2023 2023 UPI/CR/346860071385/GAURA FROM
V R/BKID/Q080454924/UPI- 4160712024817
30 Sep 30 Sep BY TRANSFER- TRANSFER 10.00 12,734.50
2023 2023 UPI/CR/346913655036/HARPR FROM
EET/FDRL/Q774069435/UPI- 4163329894670
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 5,540.00 7,194.50
UPI/DR/346982135894/NEELA 4162014270464
M R/IDFB/Q508722531/Payme-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 2,700.00 4,494.50
UPI/DR/346606211687/KULDE 4168812231670
EP /PYTM/Q817708196/Payme
-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 86,400.00 90,894.50
UPI/DR/346338710239/SUPRI 4167628102125
YA /FDRL/Q634103823/UPI-
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 1,190.00 92,084.50
IMPS346621044850/22967562 FROM
62/XX7070/SIMRAN S- 4160968340951
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 10.00 92,094.50
UPI/CR/346485690153/SHILPA FROM
R/PYTM/Q906312261/UPI- 4163414830580
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 30.00 92,064.50
UPI/DR/346145376991/AMAN 4167521367045
KUM/CNRB/9727561580/Paym
e-
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 33,105.00 1,25,169.50
NEFT*SBIN0010861*P0354991 FROM
55614990*LBS 4167454162648
HOSPITAL*Sala-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 98,910.00 26,259.50
UPI/DR/346404188279/SHUBH 4163549482434
PRE/BKID/9833137933/Payme
-
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 4,690.00 30,949.50
UPI/CR/346186540410/RAMA FROM
NDEE/UBIN/Q005820864/UPI- 4166959174987
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 60,230.00 91,179.50
UPI/CR/346692513605/SIMRA FROM
NDE/UBIN/Q482143161/Paym 4169497059360
e-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 6,280.00 84,899.50
UPI/DR/346043344572/JAGDE 4169287636271
EP /KKBK/8460695006/UPI-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 2,580.00 82,319.50
UPI/DR/346898580641/SAROJ 4165872572577
NI /IBKL/9898042242/Payme-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 2,600.00 79,719.50
UPI/DR/346061368449/RAJIN 4166763214082
DER/ICIC/9067152924/Payme-
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 10.00 79,729.50
UPI/CR/346440397908/KINDE FROM
RPA/KKBK/Q932383778/UPI- 4165987751271
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 1,500.00 81,229.50
UPI/CR/346795569896/SONIA FROM
KA/UBIN/Q272834051/UPI- 4161761638748
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 6,637.00 74,592.50
IMPS/P2A/346716745793/XXX 4167752141262
XXXX777/IDFB-
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 981.00 75,573.50
IMPS346491464704/91663562 FROM
24/XX3707/SANDEEP - 4165008224821
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 1,000.00 74,573.50
2023 2023 UPI/DR/346786997515/MANP 4162288026609
REET/IBKL/Q174095561/UPI-
10 Oct 10 Oct BY TRANSFER- TRANSFER 100.00 74,673.50
2023 2023 UPI/CR/346150891023/SAKSH FROM
I A/BKID/8000177771/UPI- 4161118106949
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 6,340.00 68,333.50
2023 2023 UPI/DR/346157653112/SANDE 4160444768413
EP /UBIN/9324062229/Payme-
11 Oct 11 Oct BY TRANSFER- TRANSFER 3,120.00 71,453.50
2023 2023 IMPS346191609945/37582295 FROM
46/XX2023/BALBIR K- 4166751367599
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 5,000.00 66,453.50
2023 2023 UPI/DR/346488321355/NEHA 4160538464533
PAW/SBIN/9898414166/UPI-
12 Oct 12 Oct BY TRANSFER- TRANSFER 10.00 66,463.50
2023 2023 UPI/CR/346988647257/SUNAL FROM
I S/BARB/Q025340272/UPI- 4162511884671
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 2,585.00 63,878.50
2023 2023 UPI/DR/346895301758/HARM 4167246776319
ANDE/FDRL/Q669944513/Pay
me-
14 Oct 14 Oct BY TRANSFER- TRANSFER 2,000.00 65,878.50
2023 2023 UPI/CR/346166920152/JASPR FROM
EET/BKID/9377920407/Payme- 4164201575964
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 3,845.00 62,033.50
2023 2023 IMPS/P2A/346198177072/XXX 4166789576821
XXXX454/UBIN-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 1,330.00 60,703.50
2023 2023 UPI/DR/346604374266/VEERP 4168408648325
AL /FDRL/Q789782126/UPI-
15 Oct 15 Oct BY TRANSFER- TRANSFER 2,000.00 62,703.50
2023 2023 UPI/CR/346881724923/SURIN FROM
DER/HDFC/Q575600076/Paym 4162091214285
e-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 10.00 62,713.50
2023 2023 UPI/DR/346010198295/MANP 4167471836203
REET/HDFC/Q073527790/Pay
me-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 8,400.00 54,313.50
2023 2023 UPI/DR/346603173395/AMAN 4165124291705
DEEP/KKBK/Q790415777/Pay
me-
16 Oct 16 Oct BY TRANSFER- TRANSFER 3,900.00 58,213.50
2023 2023 UPI/CR/346258632640/GURSA FROM
HIB/PYTM/Q194112315/Payme 4160176509176
-
17 Oct 17 Oct BY TRANSFER- TRANSFER 40.00 58,253.50
2023 2023 UPI/CR/346655647270/NIRAN FROM
JAN/CNRB/Q951032678/Paym 4162520898279
e-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 654.00 57,599.50
2023 2023 UPI/DR/346273510003/NEETU 4169543828229
MU/UBIN/Q056780233/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 10.00 57,589.50
2023 2023 IMPS/P2A/346625308790/XXX 4165393440479
XXXX112/BKID-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 6,070.00 51,519.50
2023 2023 UPI/DR/346821313879/NAVDE 4164099548180
EP /CNRB/9879016552/Payme
-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 16,902.00 34,617.50
2023 2023 NEFT*SBIN0008480*P0931378 4161805424770
75454308*SUNITA K-
22 Oct 22 Oct BY TRANSFER- TRANSFER 5,910.00 40,527.50
2023 2023 UPI/CR/346707688808/SIMER FROM
JOT/BARB/Q952639589/UPI- 4164085445509
22 Oct 22 Oct BY TRANSFER- TRANSFER 9,300.00 49,827.50
2023 2023 IMPS346239959918/09671171 FROM
18/XX812/MANDEEP - 4164986547750
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 3,048.00 46,779.50
2023 2023 UPI/DR/346447234164/GURP 4163094194129
REET/BARB/Q333919340/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Oct 23 Oct BY TRANSFER- TRANSFER 8,000.00 54,779.50
2023 2023 IMPS346652509441/43166247 FROM
79/XX6502/GAGANDEE- 4162735730060
23 Oct 23 Oct BY TRANSFER- TRANSFER 10.00 54,789.50
2023 2023 NEFT*SBIN0008824*P0106810 FROM
69429548*POOJA RA- 4168024009064
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 4,200.00 50,589.50
2023 2023 IMPS/P2A/346973819491/XXX 4165453025296
XXXX79/BARB-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 10.00 50,579.50
2023 2023 UPI/DR/346220827265/JASWI 4162494307897
NDE/YESB/9099084170/Paym
e-
25 Oct 25 Oct BY TRANSFER- TRANSFER 4,260.00 54,839.50
2023 2023 UPI/CR/346903185967/PALLVI FROM
S/PYTM/Q246528770/Payme- 4164416494049
26 Oct 26 Oct BY TRANSFER- TRANSFER 7,850.00 62,689.50
2023 2023 UPI/CR/346755725887/KAILAS FROM
H /BKID/7600662630/Payme- 4167509190681
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 7,000.00 55,689.50
2023 2023 IMPS/P2A/346453260131/XXX 4167427993181
XXXX649/YESB-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 10.00 55,679.50
2023 2023 UPI/DR/346354395622/TARLO 4165598571884
CHA/ICIC/Q772921749/UPI-
27 Oct 27 Oct BY TRANSFER- TRANSFER 3,000.00 58,679.50
2023 2023 UPI/CR/346068721101/JASPR FROM
EET/CNRB/Q401644200/UPI- 4162724177772
27 Oct 27 Oct BY TRANSFER- TRANSFER 3,000.00 61,679.50
2023 2023 UPI/CR/346208212096/HARPR FROM
EET/IDFB/Q714161768/Payme 4161188438546
-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 3,100.00 64,779.50
2023 2023 UPI/DR/346628055756/SAPNA 4163067793189
KA/BKID/9998762595/Payme-
29 Oct 29 Oct BY TRANSFER- TRANSFER 4,000.00 68,779.50
2023 2023 UPI/CR/346813373087/TAREE FROM
ZA /IDFB/Q901704139/UPI- 4165161552001
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 8,833.00 59,946.50
2023 2023 UPI/DR/346057055224/KARAM 4165832799437
JIT/YESB/Q422725026/UPI-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 32.00 59,914.50
2023 2023 UPI/DR/346337971335/KAMLE 4161341317252
SH /ICIC/9898818808/UPI-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 1,200.00 58,714.50
2023 2023 UPI/DR/346047463823/MANJO 4163526542198
T K/YESB/Q780234516/UPI-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 5,552.00 53,162.50
2023 2023 UPI/DR/346316164454/TRIPTA 4169993687271
R/IDFB/9624116446/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 4,093.00 57,255.50
2023 2023 NEFT*IBKL0008708*P0913271 4163979507541
9019963*SUKHJIND-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 21,000.00 36,255.50
2023 2023 IMPS/P2A/346121412450/XXX 4160709140025
XXXX120/YESB-
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 29,830.00 66,085.50
NEFT*HDFC0003186*P025499 FROM
609962389*RANJEET - 4166539311829
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 40.00 66,045.50
UPI/DR/346493225880/SANDE 4164844304428
EP /IBKL/9821023382/Payme-
2 Nov 2023 2 Nov 2023 BY TRANSFER- TRANSFER 16,478.00 82,523.50
UPI/CR/346365195289/NEHA FROM
SAN/UBIN/Q028596746/UPI- 4169002984154
2 Nov 2023 2 Nov 2023 BY TRANSFER- TRANSFER 300.00 82,823.50
UPI/CR/346055445508/NAVNE FROM
ET /ICIC/Q899648514/UPI- 4168803387043
3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 33,105.00 1,15,928.50
NEFT*SBIN0010861*P0735991 FROM
55719204*LBS 4167715757962
HOSPITAL*Sala-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 6,000.00 1,09,928.50
IMPS/P2A/346466379566/XXX 4164966694923
XXXX528/SBIN-
4 Nov 2023 4 Nov 2023 BY TRANSFER- TRANSFER 10.00 1,09,938.50
UPI/CR/346811764994/SUKH FROM
WIND/UBIN/Q038767042/Pay 4160887945529
me-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 83,009.00 26,929.50
UPI/DR/346132773683/HARWI 4167677422030
NDE/YESB/Q018026374/UPI-
5 Nov 2023 5 Nov 2023 BY TRANSFER- TRANSFER 6,990.00 33,919.50
IMPS346764358547/60360112 FROM
25/XX2322/ARVINDER- 4160800427424
5 Nov 2023 5 Nov 2023 BY TRANSFER- TRANSFER 100.00 34,019.50
UPI/CR/346653527256/MEENA FROM
RA/UBIN/Q549483714/UPI- 4164616144097
5 Nov 2023 5 Nov 2023 BY TRANSFER- TRANSFER 9,560.00 43,579.50
UPI/CR/346308929370/INDU FROM
PAL/UBIN/Q425478424/Payme 4163421827121
-
6 Nov 2023 6 Nov 2023 BY TRANSFER- TRANSFER 988.00 44,567.50
UPI/CR/346290199278/MANJI FROM
T K/YESB/8140790306/UPI- 4165659003335
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 10.00 44,557.50
IMPS/P2A/346341499635/XXX 4169842841706
XXXX548/UBIN-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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