Account Name :Mr.

MANISH KUMAR PATEL

Address : FLAT NO 12 DATTA PRASAD PATOLE MALA
KADAM DAIRY,JAI BHAWANI ROAD
NASHIK ROAD-422101
516:Nashik
Date :20 Apr 2023
Account Number :00000038251588232
Account Description :LOTUS SAVING BANK AL OVD- CHQ
Branch :JAI BHAVANI ROAD, NASIK
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90264066175
IFS Code :SBIN0016094
(Indian Financial System)
MICR Code :422002030
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jan 2023 :78,059.66

Account Statement from 1 Jan 2023 to 31 Mar 2023

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

Date No.
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 150.00 77,909.66
UPI/DR/336795244438/Mr 4696388162096
SHUBH/YESB/Q899509641/Pa
yme-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 70.00 77,839.66
UPI/DR/336787593088/Mr 5098085162090
SHUBH/YESB/Q01380195@/P
ayme-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 50.00 77,789.66
UPI/DR/336782497263/Mr 4696388162096
BABA/YESB/Q954028001/Pay
me-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 1,848.00 75,941.66
UPI/DR/336822699447/Mr 4692440162095
SHUBH/YESB/Q888264815/Pa
yme-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 160.00 75,781.66
UPI/DR/300243251375/CHETA 5097551162099
N K/PYTM/paytmqr281/Payme-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 130.00 75,651.66
UPI/DR/300230014164/Deshm 4695802162094
ane/ICIC/gpay-11220/Payme-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 75,551.66
UPI/DR/300474100596/Rohit 5097696162094
Pa/PYTM/paytmqr281/Payme-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 14.00 75,537.66
UPI/DR/337040901194/KANTA 5097717162094
BAI/YESB/Q215884427/Payme
-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 50.00 75,487.66
UPI/DR/337145348719/BHARA 4692573162094
T S/YESB/Q478820861/Payme
-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 27.00 75,460.66
UPI/DR/300547361104/SANDY 4696108162097
BA/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 84.00 75,376.66
UPI/DR/337262445065/VISHN 5097901162094
UME/YESB/Q560063819/Paym
e-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 3,500.00 71,876.66
UPI/DR/300888689452/KAMBL 5099827162093
E V/SVCB/8888761496/Payme-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 110.00 71,766.66
UPI/DR/337544975289/MORY 5097507162092
A
VE/YESB/Q734033355/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 50.00 71,716.66
2023 2023 UPI/DR/337621397639/BHARA 4695879162095
T S/YESB/Q097056429/Payme
-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 40.00 71,676.66
2023 2023 UPI/DR/301196883297/Amod 4695993162094
Ent/UTIB/7756077033/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 610.00 71,066.66
2023 2023 UPI/DR/337884787559/PURUS 4695674162098
HOT/SBIN/8888950026/Payme
-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 200.00 70,866.66
2023 2023 UPI/DR/301280638348/The 4696098162094
Gopa/PYTM/paytmqr281/Paym
e-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 100.00 70,766.66
2023 2023 UPI/DR/301477734013/SANJA 4692621162092
YKU/YESB/BHARATPE90/Pay
t-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 60.00 70,706.66
2023 2023 UPI/DR/338159705284/Bholes 4696399162093
R/YESB/Q683071193/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 100.00 70,606.66
2023 2023 UPI/DR/301819024943/Rohit 4696855162095
Pa/PYTM/paytmqr281/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 8.00 70,598.66
2023 2023 UPI/DR/338516331471/SAGAR 5097832162091
KA/YESB/Q055313373/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 350.00 70,248.66
2023 2023 UPI/DR/302188500044/CHME 4694336162091
SOC/JJSB/2702300068/Payme
-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 25.00 70,223.66
2023 2023 UPI/DR/302173824118/Amod 4696284162093
Ent/UTIB/7756077033/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 70.00 70,153.66
2023 2023 UPI/DR/302185792730/Keshav 4692644162095
A/PYTM/paytmqr281/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 1,000.00 69,153.66
2023 2023 UPI/DR/338820840532/BHAG 5098097162096
WANT/YESB/Q863747722/Pay
me-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 240.00 68,913.66
2023 2023 UPI/DR/302235199768/SHREE 4696388162096
KH/PYTM/paytmqr281/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 380.00 68,533.66
2023 2023 UPI/DR/338921720051/BHAG 5097551162099
WANT/YESB/Q863747722/Pay
me-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 70.00 68,463.66
2023 2023 UPI/DR/302410768977/Rohit 5097642162097
Pa/PYTM/paytmqr281/Payme-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 100.00 68,363.66
2023 2023 UPI/DR/339064336873/KADAM 4692488162091
DA/YESB/Q996061251/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 180.00 68,183.66
2023 2023 UPI/DR/339255043606/VIDYA 4696889162096
AS/YESB/Q212744283/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 40.00 68,143.66
2023 2023 UPI/DR/339264814472/MANIS 4898283162091
H H/YESB/Q423659019/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 25.00 68,118.66
2023 2023 UPI/DR/302802453607/Bagga 4692629162094
Sw/PYTM/paytmqr281/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 80.00 68,038.66
2023 2023 UPI/DR/339481038258/CHETA 4696986162096
N K/YESB/Q268730001/Payme
-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 10.00 68,028.66
2023 2023 UPI/DR/339468326799/DIPAK 4696307162091
PO/YESB/Q810127777/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 35.00 67,993.66
2023 2023 UPI/DR/339424470633/KADAM 4692629162094
DA/YESB/Q996061251/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 750.00 67,243.66
2023 2023 UPI/DR/302908647421/Gautam 4692662162094
p/PYTM/paytmqr281/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 86.00 67,157.66
2023 2023 UPI/DR/339576477875/MORY 4697020162097
A
VE/YESB/Q763876064/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 170.00 66,987.66
2023 2023 UPI/DR/339548192064/SHRI 5098068162091
GAN/YESB/Q853811630/Paym
e-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 135.00 66,852.66
2023 2023 UPI/DR/302926323555/Sinduri 4697022162096
/PYTM/paytmqr281/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 1,000.00 65,852.66
2023 2023 UPI/DR/339535838924/BHARA 4694441162090
T L/SBIN/9226789099/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 75.00 65,777.66
2023 2023 UPI/DR/339520564766/KANTA 4696399162093
BAI/YESB/Q485927584/Payme
-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 124.00 65,653.66
2023 2023 UPI/DR/303023744303/ANNAP 4898726162091
URN/YESB/MAB0450398/Pay
me-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 205.00 65,448.66
2023 2023 UPI/DR/303047387123/Mr 4695805162091
Nadim/YESB/BHARATPE90/Pa
y t-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 30.00 65,418.66
2023 2023 UPI/DR/339682402342/VIKAS 5097519162099
H V/YESB/Q351981620/Payme
-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 50.00 65,368.66
2023 2023 UPI/DR/339764580448/CAPTAI 4695873162091
N /YESB/Q144378040/Payme-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 225.00 65,143.66
UPI/DR/339828658704/KULKA 4696854162096
RNI/YESB/Q255158051/Payme
-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 82.00 65,061.66
UPI/DR/339893188548/MORY 4696872162095
A
VE/YESB/Q763876064/Payme-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 40.00 65,021.66
UPI/DR/339906432217/Mrs 5097823162092
Bha/YESB/Q664618910/Payme
-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 1,145.00 63,876.66
UPI/DR/339933006457/KADAM 5097800162097
DA/YESB/Q996061251/Payme-
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 70.00 63,806.66
UPI/DR/340000192474/KADAM 5097882162092
DA/YESB/Q996061251/Payme-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 1,000.00 62,806.66
UPI/DR/340113727377/KADAM 4898753162098
DA/YESB/Q996061251/Payme-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 467.15 62,339.51
UPI/DR/340198513059/IRCTC/ 4696282162095
YESB/IRCTCRAILW/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 50.00 62,289.51
UPI/DR/303716867290/SULTA 4693775162098
NA
/CNRB/Q42103565@/Payme-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 260.00 62,029.51
UPI/DR/340309577332/KAMAL 4692453162091
AU/YESB/Q498677052/Payme-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 242.00 61,787.51
UPI/DR/303797649739/CHETA 4695788162098
N K/PYTM/paytmqr281/Payme-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 750.00 61,037.51
UPI/DR/340401550219/BHARA 5097660162095
T L/SBIN/9226789099/Payme-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 15,000.00 46,037.51
UPI/DR/303922307746/Bank 4695626162095
Acc/SBIN/3980383680/Payme-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 200.00 45,837.51
UPI/DR/340658159813/VISHN 4696894162099
UME/YESB/Q560063819/Paym
e-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 612.00 45,225.51
UPI/DR/304070548613/Ms 4694089162099
MONAL/CBIN/8605843756/Pay
me-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 760.00 44,465.51
UPI/DR/304021782269/Ms 4695664162090
MONAL/CBIN/8605843756/Pay
me-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 500.00 43,965.51
2023 2023 UPI/DR/340844824073/Ms MS 4696971162093
KA/YESB/Q708564727/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 400.00 43,565.51
2023 2023 UPI/DR/304230934695/RAKES 4696986162096
H M/ICIC/gpay-11217/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 80.00 43,485.51
2023 2023 UPI/DR/304288875901/RAKES 4692643162096
H M/ICIC/gpay-11217/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 150.00 43,335.51
2023 2023 UPI/DR/340830678784/RISHIK 5099741162099
AN/PUNB/9452692808/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 632.50 42,703.01
2023 2023 UPI/DR/340860319011/IRCTC/ 4696280162096
YESB/IRCTC@ybl/Payment-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 2,613.55 40,089.46
2023 2023 UPI/DR/340888582481/IRCTC/ 4692635162096
YESB/IRCTC@ybl/Payment-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 250.00 39,839.46
2023 2023 UPI/DR/304481534794/SHRIP 4695782162094
RAK/PYTM/paytmqr281/Payme
-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 100.00 39,739.46
2023 2023 UPI/DR/341113548694/NAVNA 4898828162095
TH /SBIN/9922904438/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 30.00 39,709.46
2023 2023 UPI/DR/304638325386/Amod 4696870162096
Ent/UTIB/7756077033/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 75.00 39,634.46
2023 2023 UPI/DR/304798439673/CHETA 4692555162095
N K/PYTM/paytmqr281/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 598.00 39,036.46
2023 2023 UPI/DR/305055639152/SADHA 4692663162093
NA /PYTM/paytmqr281/Payme-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 370.00 38,666.46
2023 2023 UPI/DR/341879836350/Mr 5097621162092
MOHHA/YESB/Q721929999/Pa
yme-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 25.00 38,641.46
2023 2023 UPI/DR/305212444269/Amod 4695875162099
Ent/UTIB/7756077033/Payme-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 49.00 38,592.46
2023 2023 UPI/DR/305301274281/Yash 4692512162096
Lau/UTIB/gpay-11214/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 2,753.60 35,838.86
2023 2023 UPI/DR/341925028553/IRCTC/ 5097736162091
YESB/IRCTC@ybl/Payment-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 482.15 35,356.71
2023 2023 UPI/DR/341931568179/IRCTC/ 5097731162096
YESB/IRCTC@ybl/Payment-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 33.00 35,323.71
2023 2023 UPI/DR/305319458193/SACHI 4695988162091
N/YESB/BHARATPE90/Pay to-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 158.00 35,165.71
2023 2023 UPI/DR/342034782519/HARDC 4696886162099
AST/YESB/MCDONALDSI/Pay
me-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 100.00 35,065.71
2023 2023 UPI/DR/342228446427/KADAM 4696958162099
DA/YESB/Q996061251/Payme-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 85.00 34,980.71
2023 2023 UPI/DR/342434741892/CHETA 4898726162091
N K/YESB/Q268730001/Payme
-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 30.00 34,950.71
UPI/DR/342741236863/POOLP 4696904162092
AND/YESB/Q606559581/Paym
e-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 25.00 34,925.71
UPI/DR/342743039913/AMOD 5097781162097
ENT/YESB/Q887641183/Paym
e-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 585.00 34,340.71
UPI/DR/342784664134/KADAM 5097821162094
DA/YESB/Q996061251/Payme-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 179.00 34,161.71
UPI/DR/306218013647/SONAL 4694275162098
I D/SBIN/8329427102/Payme-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 40.00 34,121.71
UPI/DR/306229512904/SONAL 5099682162095
I D/SBIN/8329427102/Payme-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 189.00 33,932.71
UPI/DR/306225369125/JAI 4692594162099
BHAV/PYTM/paytm-
7588/Payme-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 25.00 33,907.71
UPI/DR/342834927050/AMOD 5097924162098
ENT/YESB/Q887641183/Paym
e-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 700.00 33,207.71
UPI/DR/342852774551/PEERZ 4694283162098
ADE/BARB/8408909143/Paym
e-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 100.00 33,107.71
UPI/DR/306264668625/Ganesh 5099686162091
S/FDRL/gkasar@fbl/Payme-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 153.02 32,954.69
UPI/DR/306403045087/MC 4692673162091
DONALDS/HDFC/mcdonalds./P
ay-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 91.00 32,863.69
UPI/DR/306594187590/Yash 5097534162090
Lau/UTIB/gpay-11214/Payme-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 50.00 32,813.69
UPI/DR/343365922633/MURTA 4695997162090
ZA /YESB/Q903271262/Payme
-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 200.00 32,613.69
UPI/DR/306743206095/CHAVA 4693998162094
N U/SRCB/Q074441589/Payme
-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 242.00 32,371.69
UPI/DR/306898321253/RAVIN 4898872162092
DRA/UTIB/Q74609239@/Paym
e-
9 Mar 2023 9 Mar 2023 DEBIT-ATMCard AMC 147.50 32,224.19
510372*6100 CLASSIC-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 270.00 31,954.19
UPI/DR/343437464229/VIDYA 5097790162095
AS/YESB/Q212744283/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 25.00 31,929.19
2023 2023 UPI/DR/343511504113/AMOD 4696177162096
ENT/YESB/Q887641183/Paym
e-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 73.00 31,856.19
2023 2023 UPI/DR/343634104483/GANES 5098010162097
H N/YESB/Q783975472/Payme
-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 400.00 31,456.19
2023 2023 UPI/DR/343735285229/RATAN 4692687162095
PR/YESB/Q855897190/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 100.00 31,356.19
2023 2023 UPI/DR/343730912879/PhoneP 4692666162090
e/YESB/BBPSBP@ybl/Paymen
-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 990.00 30,366.19
2023 2023 UPI/DR/307275512149/SUDHI 4696803162096
R T/PYTM/paytmqr281/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 520.00 29,846.19
2023 2023 UPI/DR/343854229472/SACHI 4692444162092
N R/YESB/Q534148296/Payme
-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 209.00 29,637.19
2023 2023 UPI/DR/343866061529/MORY 4695786162090
A
VE/YESB/Q734033355/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 78.00 29,559.19
2023 2023 UPI/DR/343873318789/KANTA 4692446162090
BAI/YESB/Q215884427/Payme
-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 55.00 29,504.19
2023 2023 UPI/DR/343968743426/KADAM 4696818162090
DA/YESB/Q996061251/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 95.00 29,409.19
2023 2023 UPI/DR/344010251109/MORY 4696863162096
A
VE/YESB/Q734033355/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 90.00 29,319.19
2023 2023 UPI/DR/344009133697/SHRI 4692500162098
GAN/YESB/Q700313988/Paym
e-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 160.00 29,159.19
2023 2023 UPI/DR/307401934847/New 5097715162096
nati/PYTM/paytmqr281/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 20.00 29,139.19
2023 2023 UPI/DR/344047906504/PhoneP 4696105162090
e/YESB/BBPSBP@ybl/Paymen
-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 107.00 29,032.19
2023 2023 UPI/DR/344108933577/VISION 4692542162090
M/YESB/Q219041096/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 30.00 29,002.19
2023 2023 UPI/DR/344183238029/KANTA 5097804162094
BAI/YESB/Q215884427/Payme
-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 93.56 28,908.63
2023 2023 UPI/DR/307630840860/Amazo 5097993162096
n Pay/UTIB/amazonupi@/You-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 180.00 28,728.63
2023 2023 UPI/DR/344445653375/Ms 5099846162090
JAWAH/IDIB/Q760315223/Pay
me-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 225.00 28,503.63
2023 2023 UPI/DR/307848500585/THAFS 4694452162097
EENA/FDRL/8197703992/Pay
m-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 142.00 28,361.63
2023 2023 UPI/DR/307810929737/Atul 4696373162093
swe/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 190.00 28,171.63
2023 2023 UPI/DR/344427058050/KANTA 4697014162096
BAI/YESB/Q215884427/Payme
-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 160.00 28,011.63
2023 2023 UPI/DR/307873343957/MSEDC 5098066162093
L/PYTM/paytm-9673/Payment-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 427.00 27,584.63
2023 2023 UPI/DR/307931295727/Sinduri 4696782162097
/PYTM/paytmqr281/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 725.00 26,859.63
2023 2023 UPI/DR/344578850839/SINDU 4695776162092
RI /YESB/Q853500619/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 132.00 26,727.63
2023 2023 UPI/DR/344586015705/VISHN 5097513162095
UME/YESB/Q560063819/Paym
e-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 10.00 26,717.63
2023 2023 UPI/DR/307922118052/SACHI 4696845162097
N/YESB/BHARATPE90/Pay to-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 160.00 26,557.63
2023 2023 UPI/DR/308051198135/Atul 4898733162092
swe/PYTM/paytmqr281/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 67.00 26,490.63
2023 2023 UPI/DR/344634223359/MORY 4692494162093
A
VE/YESB/Q763876064/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 1,000.00 25,490.63
2023 2023 UPI/DR/344706180395/VIPIN 4693995162097
MO/SBIN/9527833996/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 95.00 25,395.63
2023 2023 UPI/DR/344767016631/VIKAS 4692505162094
H V/YESB/Q351981620/Payme
-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 2,644.30 22,751.33
2023 2023 UPI/DR/345034967121/IRCTC/ 4696302162096
YESB/IRCTC@ybl/Payment-
25 Mar 25 Mar CREDIT INTEREST-- 346.00 23,097.33
2023 2023
26 Mar 26 Mar BY TRANSFER- TRANSFER 390.28 23,487.61
2023 2023 UPI/CR/308529195273/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4693689162096
26 Mar 26 Mar BY TRANSFER- TRANSFER 390.28 23,877.89
2023 2023 UPI/CR/308529268705/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4693729162093
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 109.74 23,768.15
2023 2023 UPI/DR/308966335968/SMART 4696907162099
BA/HDFC/SMARTBAZAA/Pay
me-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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