Account Name :Mr.

BIKRAM KESHARI BEHERA

Address : AT/PO-GUAGADIA DIST-BHADRAK
PS-BASUDEVPUR
BASUDEVPUR-756124
Bhadrak
Date :16 Mar 2024
Account Number :00000038553914821
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :BASUDEVPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :89131612312
IFS Code :SBIN0002014
(Indian Financial System)
MICR Code :756002531
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Mar 2024 :2.84

Account Statement from 1 Mar 2024 to 16 Mar 2024

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

Date No.
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 20.00 22.84
UPI/CR/442732027816/JAMUN FROM
A /YESB/8917638302/Payme- 4897736162097
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 2.84
UPI/DR/442709925154/Mrs 4897694162092
Mee/YESB/Q126964628/Paym
e-
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 100.00 102.84
UPI/CR/442795078106/Ashutos FROM
h/SBIN/dash.ashut/Payme- 4897736162097
1 Mar 2024 1 Mar 2024 BY TRANSFER-INB MAK00007093264 1.00 103.84
IMPS406122776586/90197292 0
57/XX3007/IMPSredemp- MAK00007093264
0
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 30.00 73.84
UPI/DR/442775404221/Mrs 4897694162092
Mee/YESB/Q126964628/Paym
e-
2 Mar 2024 2 Mar 2024 BY TRANSFER-INB MAJ00006850065 500.00 573.84
IMPS406212584534/95835499 2
41/XX8340/ CF- MAJ00006850065
2
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 51.00 522.84
UPI/DR/442810832191/SHRAV 4897695162091
AN /YESB/Q599208200/Payme
-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 230.00 292.84
UPI/DR/442858976534/DARSH 4897695162091
AN /YESB/Q919262020/Payme
-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 10.00 282.84
UPI/DR/442805247586/SHRAV 4897695162091
AN /YESB/Q599208200/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 182.84
UPI/DR/442898715893/DARSH 4897695162091
AN /YESB/Q919262020/Payme
-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 162.84
UPI/DR/406297697158/KAMAL 4897695162091
I M/PYTM/paytmqrg63/Paym-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 80.00 82.84
UPI/DR/442828070943/JEETU 4897695162091
/YESB/Q228614063/Payme-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 62.84
UPI/DR/406370284432/ASHRA 4897696162090
F H/PYTM/paytmqr281/Paym-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 38.00 24.84
UPI/DR/442922016749/Mrs 4897696162090
Mee/YESB/Q126964628/Paym
e-
3 Mar 2024 3 Mar 2024 BY TRANSFER- TRANSFER 170.00 194.84
UPI/CR/442988034314/GOPAL FROM
KR/ICIC/beheragopa/Payme- 4897738162095
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 160.00 34.84
UPI/DR/442996811038/CORNE 4897696162090
R B/YESB/Q714229162/Payme
-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 32.00 2.84
UPI/DR/442908390912/Mrs 4897696162090
Mee/YESB/Q126964628/Paym
e-
3 Mar 2024 3 Mar 2024 BY TRANSFER- TRANSFER 250.00 252.84
UPI/CR/442942351833/SANTO FROM
SH /SBIN/7003025189/Payme- 4897738162095
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 30.00 222.84
UPI/DR/442944582301/Mrs 4897696162090
Mee/YESB/Q126964628/Paym
e-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 105.00 117.84
UPI/DR/442914669132/DARSH 4897690162095
AN /YESB/Q919262020/Payme
-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 10.00 107.84
UPI/DR/442949259366/SHRAV 4897690162095
AN /YESB/Q599208200/Payme
-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 87.84
UPI/DR/443076847814/Mrs 4897690162095
Mee/YESB/Q126964628/Paym
e-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 30.00 57.84
UPI/DR/443065232235/Mrs 4897690162095
Mee/YESB/Q126964628/Paym
e-
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 200.00 257.84
UPI/CR/443085812478/Sushre FROM
e /SBIN/8260069667/Payme- 4897732162091
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 100.00 357.84
UPI/CR/443046062499/JAMUN FROM
A /YESB/8917638302/Payme- 4897732162091
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 257.84
UPI/DR/443047988781/KRISH 4897690162095
NA /YESB/Q622971853/Payme
-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 56.00 201.84
UPI/DR/406444711733/NEW K 4897690162095
P /PYTM/paytmqrbru/Payme-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 80.00 121.84
UPI/DR/406410945325/JEMAL 4897690162095
A N/PYTM/paytmqr16f/Payme-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 21.84
UPI/DR/443098268460/DARSH 4897690162095
AN /YESB/Q863596950/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 1.84
UPI/DR/443024733906/SHRAV 4897690162095
AN /YESB/Q599208200/Payme
-
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 1.00 2.84
UPI/CR/406517974849/SUDHA FROM
NSU/KKBK/sudhayuban/MB UP 4897733162090
-
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 2,709.00 2,711.84
UPI/CR/406517977838/SUDHA FROM
NSU/KKBK/sudhayuban/MB UP 4897733162090
-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 2,706.00 5.84
UPI/DR/406556169795/Whizdm 4897691162095
I/HDFC/moneyview./Easeb-
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 20.00 25.84
UPI/CR/443170165168/JAMUN FROM
A /YESB/8917638302/Payme- 4897733162090
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 5.84
UPI/DR/406596828541/KAMAL 4897691162095
I M/PYTM/paytmqrg63/Paym-
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 10.00 15.84
UPI/CR/443268029304/JAMUN FROM
A /YESB/8917638302/Payme- 4897734162099
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 15.00 0.84
UPI/DR/406684799063/KAMAL 4897692162094
I M/PYTM/paytmqrg63/Paym-
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 2,500.00 2,500.84
UPI/CR/443247716769/DIBYAJ FROM
YO/SBIN/dibyajyoti/Payme- 4897735162098
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 2,231.88 268.96
UPI/DR/406681080547/MPOKK 4897693162093
ET /PYTM/paytm-7977/Payme-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 130.00 138.96
UPI/DR/443243771734/DARSH 4897693162093
AN /YESB/Q919262020/Payme
-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 118.96
UPI/DR/443238142804/JAHIRU 4897693162093
L /YESB/Q760511384/Payme-
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 1,866.00 1,984.96
NEFT*RATN0000999*0003637 FROM
99720*MPOKKET FINANCIAL 4697175044306
SE-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 1,700.00 284.96
UPI/DR/443307230172/DIBYAJ 4897693162093
YO/SBIN/dibyajyoti/Payme-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 35.00 249.96
UPI/DR/443396619141/Mrs 4897693162093
Mee/YESB/Q126964628/Paym
e-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 40.00 209.96
UPI/DR/443381594609/Mr 4897693162093
KRUSH/YESB/Q119503539/Pa
yme-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 189.96
UPI/DR/443387257157/Mrs 4897693162093
Mee/YESB/Q126964628/Paym
e-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 50.00 139.96
UPI/DR/406767550868/MANJU 4897693162093
NAT/PYTM/paytmqr1ge/Payme
-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 119.96
UPI/DR/443351332790/SHRAV 4897693162093
AN /YESB/Q275125146/Payme
-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 119.00 0.96
UPI/DR/443355333594/DARSH 4897693162093
AN /YESB/Q497735685/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 17,787.00 17,787.96
NEFT*UTIB0000114*AXISP004 FROM
78674994*SILICON MEDIA TE- 4697230044303
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 1,423.30 16,364.66
UPI/DR/406804829592/MPOKK 4897694162092
ET /PYTM/paytm-7977/Payme-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 2,204.86 14,159.80
UPI/DR/406897929546/MPOKK 4897694162092
ET /PYTM/paytm-7977/Payme-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 2,165.73 11,994.07
UPI/DR/406823835556/MPOKK 4897694162092
ET /PYTM/paytm-7977/Payme-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 40.00 11,954.07
UPI/DR/443463871280/Mr 4897694162092
KRUSH/YESB/Q711648571/Pa
yme-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 60.00 11,894.07
UPI/DR/406820835868/CHAND 4897694162092
RAS/PYTM/paytmqr1cy/Payme
-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 40.00 11,854.07
UPI/DR/406802232723/ANAND 4897694162092
A R/PYTM/paytmqr1if/Payme-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 5,167.00 6,687.07
UPI/DR/406844196974/KreditB 4897694162092
ee/ICIC/kreditbee./KB23-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 70.00 6,617.07
UPI/DR/443432149518/HARSH 4897694162092
A V/YESB/Q127973594/Payme
-
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 19,000.00 25,617.07
UPI/CR/443487872003/JAMUN FROM
A /YESB/8917638302/Payme- 4897736162097
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 18,000.00 7,617.07
UPI/DR/443497847145/P 4897694162092
VIJAYA/UBIN/vijaypilla/Payme-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 500.00 7,117.07
UPI/DR/443455620681/GOPAL 4897694162092
KR/ICIC/beheragopa/Payme-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 54.00 7,063.07
UPI/DR/443436236726/SHRAV 4897694162092
AN /YESB/Q275125146/Payme
-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 210.00 6,853.07
UPI/DR/443438333129/CORNE 4897695162091
R B/YESB/Q123239284/Payme
-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 226.00 6,627.07
UPI/DR/406909995426/JUBILA 4897695162091
NT/HDFC/dominos1pa/Payme-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 30.00 6,597.07
UPI/DR/443581262144/Mr 4897695162091
KRUSH/YESB/Q711648571/Pa
yme-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 155.00 6,442.07
UPI/DR/443540247527/DARSH 4897695162091
AN /YESB/Q497735685/Payme
-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 115.00 6,327.07
UPI/DR/443533744989/DARSH 4897695162091
AN /YESB/Q906895668/Payme
-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 38.00 6,289.07
UPI/DR/443573575356/SHRAV 4897695162091
AN /YESB/Q275125146/Payme
-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 18.00 6,271.07
UPI/DR/443548417607/Mrs 4897695162091
Mee/YESB/Q126964628/Paym
e-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 1,200.00 5,071.07
UPI/DR/406920173898/ABDUR 4897695162091
AHI/CSBK/ttrendzone/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 18.00 5,053.07
UPI/DR/443542371273/SHRAV 4897695162091
AN /YESB/Q599208200/Payme
-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 115.00 4,938.07
UPI/DR/443568863221/DARSH 4897695162091
AN /YESB/Q497735685/Payme
-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 150.00 4,788.07
UPI/DR/443559855689/DARSH 4897695162091
AN /YESB/Q497735685/Payme
-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 20.00 4,768.07
2024 2024 UPI/DR/407086734237/S 4897696162090
RANI/PYTM/paytmqre9o/Paym
ent-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 242.00 4,526.07
2024 2024 UPI/DR/443676275102/JIOIN 4897696162090
AP/UTIB/JIOINAPPDI/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 90.00 4,436.07
2024 2024 UPI/DR/407049941964/INTAJ 4897696162090
ALI/PYTM/paytmqrekg/Paym-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 160.00 4,276.07
2024 2024 UPI/DR/443664172283/CORNE 4897696162090
R B/YESB/Q714229162/Payme
-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 53.00 4,223.07
2024 2024 UPI/DR/407048058652/KAMAL 4897696162090
I M/PYTM/paytmqrg63/Paym-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 200.00 4,023.07
2024 2024 UPI/DR/443691873988/BIKRA 4897696162090
M K/YESB/beherabikr/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 200.00 3,823.07
2024 2024 UPI/DR/443687403622/BIKRA 4897696162090
M K/YESB/beherabikr/Payme-
10 Mar 10 Mar BY TRANSFER- TRANSFER 1.00 3,824.07
2024 2024 UPI/CR/443632606360/BIKRA FROM
M K/YESB/beherabikr/Payme- 4897738162095
10 Mar 10 Mar BY TRANSFER- TRANSFER 100.00 3,924.07
2024 2024 UPI/CR/443656074506/BIKRA FROM
M K/YESB/beherabikr/Payme- 4897738162095
10 Mar 10 Mar BY TRANSFER- TRANSFER 1.00 3,925.07
2024 2024 UPI/CR/443698006382/BIKRA FROM
M K/YESB/beherabikr/Payme- 4897738162095
10 Mar 10 Mar BY TRANSFER- TRANSFER 5.00 3,930.07
2024 2024 UPI/CR/443680075273/BIKRA FROM
M K/YESB/beherabikr/Payme- 4897738162095
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 5.00 3,925.07
2024 2024 UPI/DR/443663670561/BIKRA 4897696162090
M K/YESB/beherabikr/Payme-
10 Mar 10 Mar BY TRANSFER- TRANSFER 5.00 3,930.07
2024 2024 UPI/CR/443641377682/BIKRA FROM
M K/YESB/beherabikr/Payme- 4897738162095
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 199.00 3,731.07
2024 2024 UPI/DR/407052274031/Netflix 4897696162090
/ICIC/netflix2.p/Upi M-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 500.00 3,231.07
2024 2024 UPI/DR/443656052712/RAMES 4897696162090
H C/UBIN/bramesh628/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 250.00 2,981.07
2024 2024 UPI/DR/443648975897/Sanjay 4897696162090
/AIRP/7205062288/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 199.00 2,782.07
2024 2024 UPI/DR/443672979918/NEW K 4897696162090
P /YESB/Q061709892/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 490.00 2,292.07
2024 2024 UPI/DR/407028202895/SAGAR 4897696162090
K C/PYTM/paytmqrwy5/Paym-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 20.00 2,272.07
2024 2024 UPI/DR/443660624283/SUNIL 4897696162090
KU/YESB/Q008887467/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 20.00 2,252.07
2024 2024 UPI/DR/407064066767/MARIA 4897696162090
MMA/YESB/BHARATPE90/Veri
f-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 20.00 2,232.07
2024 2024 UPI/DR/443607727459/Mrs 4897696162090
Mee/YESB/Q126964628/Paym
e-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 110.00 2,122.07
2024 2024 UPI/DR/407067736252/MOHA 4897696162090
MMAD/YESB/BHARATPE90/P
ay t-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 1,037.83 1,084.24
2024 2024 UPI/DR/407167994720/mPokke 4897690162095
t/INDB/cf.mpokket/Paymen-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 20.00 1,064.24
2024 2024 UPI/DR/443705578882/Mrs 4897690162095
Mee/YESB/Q126964628/Paym
e-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 30.00 1,034.24
2024 2024 UPI/DR/443776718997/Mr 4897690162095
KRUSH/YESB/Q711648571/Pa
yme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 10.00 1,024.24
2024 2024 UPI/DR/407196423784/SUDHA 4897690162095
R/YESB/BHARATPE90/Pay t-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 300.00 724.24
2024 2024 UPI/DR/443700190242/GOPAL 4897690162095
KR/ICIC/beheragopa/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 140.00 584.24
2024 2024 UPI/DR/407124980264/MANJU 4897690162095
NAT/PYTM/paytmqr1ge/Payme
-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 160.00 424.24
2024 2024 UPI/DR/443712484148/CORNE 4897690162095
R B/YESB/Q714229162/Payme
-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 50.00 374.24
2024 2024 UPI/DR/407168155183/KUPPU 4897690162095
SAMI/PYTM/paytmqr9kn/Pay-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 52.00 322.24
2024 2024 UPI/DR/443774907045/Mrs 4897690162095
Mee/YESB/Q126964628/Paym
e-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 50.00 272.24
2024 2024 UPI/DR/407176628380/SEKAR 4897690162095
SO/PYTM/paytmqr14c/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 20.00 252.24
2024 2024 UPI/DR/443885390983/Mrs 4897691162095
Mee/YESB/Q126964628/Paym
e-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 10.00 242.24
2024 2024 UPI/DR/443879572270/Mrs 4897691162095
Mee/YESB/Q126964628/Paym
e-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 100.00 142.24
2024 2024 UPI/DR/443844130603/SUDHA 4897691162095
NSU/ICIC/7892385197/Payme-
12 Mar 12 Mar BY TRANSFER- TRANSFER 5,300.00 5,442.24
2024 2024 NEFT*HDFC0000240*N072242 FROM
930681589*MPOKKET 4697244044308
FINANCIA-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 622.20 4,820.04
2024 2024 UPI/DR/443821150205/LENDP 4897691162095
LUS/INDB/cf.lendplu/25325-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 160.00 4,660.04
2024 2024 UPI/DR/443865598634/CORNE 4897691162095
R B/YESB/Q714229162/Payme
-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 60.00 4,600.04
2024 2024 UPI/DR/443848805716/Mrs 4897691162095
Mee/YESB/Q126964628/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 15.00 4,585.04
2024 2024 UPI/DR/407285281577/KAVER 4897692162094
I/PYTM/paytmqr3fj/Payment-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 18.00 4,567.04
2024 2024 UPI/DR/407269475339/ASHRA 4897692162094
F H/PYTM/paytmqr281/Paym-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 2,000.00 2,567.04
2024 2024 UPI/DR/443939097385/JAMUN 4897692162094
A /YESB/8917638302/Payme-
13 Mar 13 Mar BY TRANSFER- TRANSFER 2,000.00 4,567.04
2024 2024 UPI/CR/443911818032/JAMUN FROM
A /YESB/8917638302/Payme- 4897734162099
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 10.00 4,557.04
2024 2024 UPI/DR/407342454692/KAMAL 4897692162094
I M/PYTM/paytmqrg63/Paym-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 10.00 4,547.04
2024 2024 UPI/DR/443913560873/Mrs 4897692162094
Mee/YESB/Q126964628/Paym
e-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 160.00 4,387.04
2024 2024 UPI/DR/443932372810/CORNE 4897692162094
R B/YESB/Q714229162/Payme
-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 70.00 4,317.04
2024 2024 UPI/DR/407316543630/KAMAL 4897692162094
I M/PYTM/paytmqrg63/Paym-
14 Mar 14 Mar BY TRANSFER-INB MAO0000721100 1.00 4,318.04
2024 2024 IMPS407411466301/59000113 63
49/XX9735/FTTransfer- MAO0000721100
63
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 563.00 3,755.04
2024 2024 UPI/DR/407426129862/Bundl 4897693162093
Te/UTIB/swiggyupi@/Pay f-
14 Mar 14 Mar BY TRANSFER- TRANSFER 174.00 3,929.04
2024 2024 UPI/CR/444067325310/RAGHU FROM
A/YESB/7899903771/Payme- 4897735162098
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 48.00 3,881.04
2024 2024 UPI/DR/444085345371/AMINA 4897693162093
MMA/YESB/Q525385060/Paym
e-
14 Mar 14 Mar BY TRANSFER- TRANSFER 563.00 4,444.04
2024 2024 UPI/CR/407461264166/Swiggy/ FROM
UTIB/swiggy.ref/OrderCa- 4897735162098
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 174.00 4,270.04
2024 2024 UPI/DR/444051028732/RAGHU 4897693162093
A/YESB/7899903771/Payme-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 160.00 4,110.04
2024 2024 UPI/DR/444039262245/CORNE 4897693162093
R B/YESB/Q135788181/Payme
-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 61.00 4,049.04
2024 2024 UPI/DR/444049835208/Mrs 4897693162093
Mee/YESB/Q126964628/Paym
e-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 385.00 3,664.04
2024 2024 UPI/DR/407411652376/SWIGG 4897693162093
Y/ICIC/upiswiggy@/Payment-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 300.00 3,364.04
2024 2024 UPI/DR/444030415334/MANO 4897693162093
RAMA/SBIN/9937329075/Paym
e-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 15.00 3,349.04
2024 2024 UPI/DR/444104995331/Mrs 4897694162092
Mee/YESB/Q126964628/Paym
e-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 230.00 3,119.04
2024 2024 UPI/DR/444174979217/MANO 4897694162092
RANJ/YESB/Q920446077/Pay
me-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 10.00 3,109.04
2024 2024 UPI/DR/407572605925/SUDHA 4897694162092
R/YESB/BHARATPE90/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 500.00 2,609.04
2024 2024 UPI/DR/444154453754/DIBYAJ 4897694162092
YO/SBIN/dibyajyoti/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 50.00 2,559.04
2024 2024 UPI/DR/407578721538/JAGDIS 4897694162092
H/YESB/paytmqr1k4/Paymen-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 71.00 2,488.04
2024 2024 UPI/DR/444184203528/SHRAV 4897694162092
AN /YESB/Q599208200/Payme
-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 115.00 2,373.04
2024 2024 UPI/DR/444152355775/DARSH 4897694162092
AN /YESB/Q863596950/Payme
-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 345.00 2,028.04
2024 2024 UPI/DR/444156378943/RAM 4897694162092
MEDI/YESB/Q449796426/Pay
me-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 250.00 1,778.04
2024 2024 UPI/DR/444129950644/CORNE 4897694162092
R B/YESB/Q123239284/Payme
-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 1,600.00 178.04
2024 2024 UPI/DR/407568650319/SRINID 4897694162092
HI/ICIC/BHARATPE.9/Pay T-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 20.00 158.04
2024 2024 UPI/DR/444218234966/Mr 4897695162091
KRUSH/YESB/Q711648571/Pa
yme-
16 Mar 16 Mar BY TRANSFER- TRANSFER 100.00 258.04
2024 2024 UPI/CR/444271353958/JAMUN FROM
A /YESB/8917638302/Payme- 4897737162096
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 40.00 218.04
2024 2024 UPI/DR/444284150640/SHRAV 4897695162091
AN /YESB/Q599208200/Payme
-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 160.00 58.04
2024 2024 UPI/DR/444231526263/DARSH 4897695162091
AN /YESB/Q497735685/Payme
-
16 Mar 16 Mar BY TRANSFER-INB MAJ00007089458 1,500.00 1,558.04
2024 2024 IMPS407614888543/95835499 1
41/XX8340/ CF- MAJ00007089458
1
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 350.00 1,208.04
2024 2024 UPI/DR/444231040168/DARSH 4897695162091
AN /YESB/Q497735685/Payme
-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 20.00 1,188.04
2024 2024 UPI/DR/444281370819/SOMES 4897695162091
HA /YESB/Q070990244/Payme
-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 78.00 1,110.04
2024 2024 UPI/DR/444271825159/Mrs 4897695162091
Mee/YESB/Q126964628/Paym
e-
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