Account Name :Air Crafts Man SAHIL . . .

Address : MAJUMDAR SQN, 7021137-S

INTAKE 01/2020, AIRMEN TRAINING SCHOOL
SAMBRA, BELAGAVI-591124
BELAGAVI
Date :29 Jan 2024
Account Number :00000020499987702
Account Description :SBCHQ-DSP-PUB IND-GOLD-INR
Branch :SAMBRA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90466926565
IFS Code :SBIN0001889
(Indian Financial System)
MICR Code :590002042
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2023 :701.87

Account Statement from 1 Apr 2023 to 29 Jan 2024

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

Date No.
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 500.00 201.87
UPI/DR/345706508988/JIYA 4693877162092
RAM/SBIN/9982018706/Payme
-
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 19.00 182.87
UPI/DR/345861732064/Bharti 4692677162097
A/YESB/AIRTELPRED/Payme-
3 Apr 2023 3 Apr 2023 BULK POSTING-- 19,186.00 19,368.87
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 4,520.00 14,848.87
UPI/DR/309393638166/SUBHA 4898799162095
M /SBIN/amrit.cool/Payme-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 5,000.00 9,848.87
UPI/DR/345926644846/SHIKH 5097581162094
A /SBIN/9306073237/Payme-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 310.00 9,538.87
UPI/DR/345987717270/JIYA 4695569162098
RAM/SBIN/9982018706/Payme
-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 180.00 9,358.87
UPI/DR/345933908956/SURAJ 5097589162096
PAL/SBIN/8104607780/Payme-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 300.00 9,058.87
UPI/DR/309496346424/ROHIT 5099424162091
K/SBIN/8571869066/Payme-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 5,000.00 4,058.87
UPI/DR/346168454414/SURAJ 5099545162092
PAL/SBIN/8104607780/Payme-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 66.00 3,992.87
UPI/DR/346253045374/Bharti 4692571162096
A/YESB/AIRTELPRED/Payme-
6 Apr 2023 6 Apr 2023 ATM WDL-ATM CASH 30961 2,000.00 1,992.87
HOWRAH RAILWAY STATION
HAORA-
6 Apr 2023 6 Apr 2023 BY TRANSFER- TRANSFER 430.00 2,422.87
UPI/CR/309683351340/SUBHA FROM
M /SBIN/amrit.cool/UPI- 4899359162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Apr 2023 6 Apr 2023 BY TRANSFER- TRANSFER 1,000.00 3,422.87
UPI/CR/346275726373/CHHA FROM
WESH/UTIB/7619673553/Paym 4693378162090
e-
6 Apr 2023 6 Apr 2023 BY TRANSFER- TRANSFER 400.00 3,822.87
UPI/CR/346250074588/SURAJ FROM
YA/UTIB/7795164520/Payme- 4693343162090
7 Apr 2023 7 Apr 2023 BY TRANSFER- TRANSFER 5,000.00 8,822.87
UPI/CR/346385013515/SURAJ FROM
PAL/SBIN/8104607780/Payme- 4693459162098
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 100.00 8,722.87
UPI/DR/309761279123/SAI 5097896162096
JUIC/PYTM/paytmqr281/Payme
-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 120.00 8,602.87
UPI/DR/309766490782/SAI 4692599162094
JUIC/PYTM/paytmqr281/Payme
-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 400.00 8,202.87
UPI/DR/309764202551/Verma 4898750162090
Ch/UTIB/fcbizgz6hh/Payme-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 300.00 7,902.87
UPI/DR/309709028634/KAUSH 4692584162091
LEN/PYTM/paytmqr281/Payme
-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 740.00 7,162.87
UPI/DR/309777832779/ANIL 4696952162095
SI/PYTM/paytmqr281/Payme-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 2,000.00 5,162.87
UPI/DR/346421228488/MANJE 4694387162091
ET /UTIB/8059611035/Payme-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 20.00 5,142.87
UPI/DR/309825023020/SHREE 4696989162093
BA/PUNB/paytmqr281/Payme-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 180.00 4,962.87
UPI/DR/309864158211/BAJRA 4696974162090
NG /UTIB/gpay-11203/Payme-
10 Apr 10 Apr by debit card-OTHPOS054492 2,000.00 2,962.87
2023 2023 SITA SERVICES
GURGAON-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 105.00 2,857.87
2023 2023 UPI/DR/346603131587/HEMW 4897690162095
ATI /YESB/Q174734302/Payme
-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 70.00 2,787.87
2023 2023 UPI/DR/346793276198/SAMTA 4897691162095
W/YESB/Q932338575/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 500.00 2,287.87
2023 2023 UPI/DR/310109772443/AJIT 4897691162095
SIN/PUNB/Q470897873/Payme
-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 2,000.00 287.87
2023 2023 UPI/DR/310196253971/AJIT 4897691162095
SIN/PUNB/Q470897873/Payme
-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 20.00 267.87
2023 2023 UPI/DR/346735156048/SATPA 4897691162095
L
Y/HDFC/Q00723405@/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 100.00 167.87
2023 2023 UPI/DR/346785060614/DHAR 4897691162095
MEND/YESB/Q969065379/Pay
me-
13 Apr 13 Apr BULK POSTING-- 3,696.00 3,863.87
2023 2023
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 187.00 3,676.87
2023 2023 UPI/DR/347112137625/PhoneP 4897695162091
e/YESB/EURONET@yb/Payme
n-
16 Apr 16 Apr by debit card-OTHPOS831412 1,063.00 2,613.87
2023 2023 DINCO 4 WHEELS
REWARI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 650.00 1,963.87
2023 2023 UPI/DR/347267864306/A ONE 4897696162090
FO/YESB/Q864745542/Payme-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 1,500.00 463.87
2023 2023 UPI/DR/347247294022/NISHA 4897696162090
NT /YESB/Q202787435/Payme
-
16 Apr 16 Apr BY TRANSFER- TRANSFER 10,000.00 10,463.87
2023 2023 UPI/CR/347242316681/SHIKH FROM
A /SBIN/9306073237/Payme- 4897738162095
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 10,000.00 463.87
2023 2023 UPI/DR/347219126868/DEEPA 4897696162090
K K/PYTM/7015124287/Payme-
18 Apr 18 Apr BY TRANSFER- TRANSFER 1.00 464.87
2023 2023 UPI/CR/310814885576/JITEND FROM
ER/PUNB/8569917023/Payme- 4897733162090
19 Apr 19 Apr BY TRANSFER- TRANSFER 25,000.00 25,464.87
2023 2023 UPI/CR/347520789868/SHIKH FROM
A /SBIN/9306073237/Payme- 4897734162099
20 Apr 20 Apr BY TRANSFER- TRANSFER 30,000.00 55,464.87
2023 2023 UPI/CR/347600629716/RAVIN FROM
DER/PUNB/ravinderna/Payme- 4897735162098
20 Apr 20 Apr ATM WDL-ATM CASH 31101 10,000.00 45,464.87
2023 2023 PALHAWAS REWARI-
20 Apr 20 Apr ATM WDL-ATM CASH 31101 10,000.00 35,464.87
2023 2023 PALHAWAS REWARI-
20 Apr 20 Apr ATM WDL-ATM CASH 31101 10,000.00 25,464.87
2023 2023 PALHAWAS REWARI-
20 Apr 20 Apr ATM WDL-ATM CASH 31101 10,000.00 15,464.87
2023 2023 PALHAWAS REWARI-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 15,000.00 464.87
2023 2023 UPI/DR/347668790184/SURES 4897693162093
H /SBIN/8059543452/Payme-
24 Apr 24 Apr BY TRANSFER- TRANSFER 4,000.00 4,464.87
2023 2023 UPI/CR/348095072079/DEEPA FROM
K K/PYTM/7015124287/Payme- 4897732162091
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 500.00 3,964.87
2023 2023 UPI/DR/348086316192/SHIKH 4897690162095
A /SBIN/9306073237/Payme-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 100.00 3,864.87
2023 2023 UPI/DR/311417721826/MD 4897690162095
MAHMO/PYTM/paytmqr281/Pa
yme-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 139.00 3,725.87
2023 2023 UPI/DR/311646821322/K RAM 4897692162094
PR/YESB/BHARATPE90/Pay t-
28 Apr 28 Apr BULK POSTING-- 17,559.00 21,284.87
2023 2023
28 Apr 28 Apr BY TRANSFER- TRANSFER 1,170.00 22,454.87
2023 2023 UPI/CR/348400290801/MOHIT/ FROM
SBIN/mohit79884/Payment- 4897736162097
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 110.00 22,344.87
2023 2023 UPI/DR/348416407487/SUSAN 4897694162092
TA /YESB/Q567370676/Payme
-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 15,000.00 7,344.87
2023 2023 UPI/DR/348448494989/RAVIN 4897694162092
DER/SBIN/ravinderna/Payme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 29.00 7,315.87
2023 2023 UPI/DR/348442829341/Bharti 4897694162092
A/YESB/AIRTELPRED/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 100.00 7,215.87
2023 2023 UPI/DR/348554294386/NEMI 4897695162091
CH/SBIN/6367644873/Payme-
29 Apr 29 Apr BY TRANSFER- TRANSFER 1,500.00 8,715.87
2023 2023 UPI/CR/311927222025/RAJPA FROM
L/PYTM/7056895805/Payment- 4897737162096
29 Apr 29 Apr BY TRANSFER- TRANSFER 13,500.00 22,215.87
2023 2023 UPI/CR/311918053750/RAJPA FROM
L/PYTM/7056895805/Payment- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 15,000.00 7,215.87
2023 2023 UPI/DR/348590085668/RAVIN 4897695162091
DER/SBIN/ravinderna/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 150.00 7,065.87
2023 2023 UPI/DR/348679385762/Bharti 4897696162090
A/YESB/AIRTELPRED/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 54.00 7,011.87
2023 2023 UPI/DR/348697373606/YOGES 4897696162090
H /SBIN/7206249414/Payme-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 85.00 6,926.87
UPI/DR/348899492039/ROHIT 4897691162095
K/SBIN/8571869066/Payme-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 70.00 6,856.87
UPI/DR/312486355711/Mr RAJ 4897693162093
S/PYTM/paytmqr281/Payme-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 100.00 6,756.87
UPI/DR/312411930198/Shanti 4897693162093
P/PYTM/paytmqr281/Payme-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 130.00 6,626.87
UPI/DR/349154275732/Mr 4897694162092
ARVIN/YESB/Q093011721/Pay
me-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 210.00 6,416.87
UPI/DR/312536354555/N m 4897694162092
bole/PYTM/paytmqr281/Payme-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 673.84 5,743.03
UPI/DR/312521444028/Domino 4897694162092
s /PYTM/paytm-5195/Payme-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 420.00 5,323.03
UPI/DR/312524368548/Moviem 4897694162092
ax/PYTM/paytm-6964/Payme-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 60.00 5,263.03
UPI/DR/312544463575/SEEMA 4897694162092
MA/FDRL/BHARATPE.9/Pay t-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 560.00 4,703.03
UPI/DR/312558606915/SEEMA 4897694162092
U /FDRL/BHARATPE.9/Pay t-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 100.00 4,603.03
UPI/DR/312569751673/Shanti 4897694162092
P/PYTM/paytmqr281/Payme-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 70.00 4,533.03
UPI/DR/349394392875/SAI 4897696162090
BAKERY/YESB/Q258838154/P
ay-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 100.00 4,433.03
UPI/DR/312740084455/RAMBH 4897696162090
AJA/YESB/BHARATPE90/Pay t
-
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 200.00 4,633.03
UPI/CR/349555721857/ABHIS FROM
HEK/BARB/8571929874/Paym 4897733162090
e-
10 May 10 May TO TRANSFER- TRANSFER TO 15.00 4,618.03
2023 2023 UPI/DR/349630773159/PhoneP 4897692162094
e/YESB/BILLDESKPP/Paymen-
11 May 11 May TO TRANSFER- TRANSFER TO 15.00 4,603.03
2023 2023 UPI/DR/349770641461/PhoneP 4897693162093
e/YESB/BILLDESKPP/Paymen-
11 May 11 May TO TRANSFER- TRANSFER TO 880.00 3,723.03
2023 2023 UPI/DR/349780573951/Mr 4897693162093
SUNI/YESB/Q046418684/Paym
e-
11 May 11 May TO TRANSFER- TRANSFER TO 90.00 3,633.03
2023 2023 UPI/DR/313191384524/BIKAN 4897693162093
ER /PYTM/paytmqr281/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 50.00 3,583.03
2023 2023 UPI/DR/349715785102/SHIVC 4897693162093
HAR/SBIN/Q50968328@/Paym
e-
11 May 11 May TO TRANSFER- TRANSFER TO 25.00 3,558.03
2023 2023 UPI/DR/349777809760/SHIVC 4897693162093
HAR/SBIN/Q50968328@/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 May 12 May TO TRANSFER- TRANSFER TO 40.00 3,518.03
2023 2023 UPI/DR/349882124590/RAJES 4897694162092
H R/YESB/Q009248179/Payme
-
12 May 12 May TO TRANSFER- TRANSFER TO 120.00 3,398.03
2023 2023 UPI/DR/313205194153/SEEMA 4897694162092
MA/FDRL/BHARATPE.9/Pay t-
12 May 12 May TO TRANSFER- TRANSFER TO 17.00 3,381.03
2023 2023 UPI/DR/313209066277/DILIP 4897694162092
SU/PYTM/paytmqr281/Payme-
12 May 12 May TO TRANSFER- TRANSFER TO 80.00 3,301.03
2023 2023 UPI/DR/313208257323/SOR 4897694162092
SAVJ/PYTM/paytmqr281/Paym
e-
12 May 12 May TO TRANSFER- TRANSFER TO 120.00 3,181.03
2023 2023 UPI/DR/313259580848/Shanti 4897694162092
P/PYTM/paytmqr281/Payme-
12 May 12 May TO TRANSFER- TRANSFER TO 60.00 3,121.03
2023 2023 UPI/DR/313202560669/Mr RAJ 4897694162092
S/PYTM/paytmqr281/Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 626.00 2,495.03
2023 2023 UPI/DR/313323000335/Mr 4897695162091
Dines/CBIN/7507330784/Paym
e-
13 May 13 May BY TRANSFER- TRANSFER 276.00 2,771.03
2023 2023 UPI/CR/349991419127/ABHIS FROM
HEK/BARB/8571929874/Paym 4897737162096
e-
13 May 13 May BY TRANSFER- TRANSFER 898.00 3,669.03
2023 2023 UPI/CR/349990233732/SAGAR FROM
Y/SBIN/9650557024/Payme- 4897737162096
13 May 13 May TO TRANSFER- TRANSFER TO 165.00 3,504.03
2023 2023 UPI/DR/313364879914/Shanti 4897695162091
P/PYTM/paytmqr281/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 841.00 2,663.03
2023 2023 UPI/DR/350056359418/Cafe 4897696162090
Cof/YESB/Q555679733/Payme
-
14 May 14 May TO TRANSFER- TRANSFER TO 270.00 2,393.03
2023 2023 UPI/DR/350069419531/ASHIY 4897696162090
A F/YESB/Q396223745/Payme
-
14 May 14 May BY TRANSFER- TRANSFER 450.00 2,843.03
2023 2023 UPI/CR/313436430285/NAYAN FROM
BA/PYTM/bajajnayan/UPI- 4897738162095
14 May 14 May TO TRANSFER- TRANSFER TO 450.00 2,393.03
2023 2023 UPI/DR/313423221349/PVR 4897696162090
Empr/PYTM/paytm-
071@/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 630.00 1,763.03
2023 2023 UPI/DR/313414693249/PVR 4897696162090
Empr/PYTM/paytm-
071@/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 544.00 1,219.03
2023 2023 UPI/DR/313450945028/SEEMA 4897696162090
U /FDRL/BHARATPE.9/Pay t-
14 May 14 May TO TRANSFER- TRANSFER TO 40.00 1,179.03
2023 2023 UPI/DR/313485669571/Mr RAJ 4897696162090
S/PYTM/paytmqr281/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 180.00 999.03
2023 2023 UPI/DR/313571644247/SHITAL 4897690162095
D/PYTM/paytmqr281/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 260.00 739.03
2023 2023 UPI/DR/313617316702/Mr 4897691162095
SHUBH/PYTM/paytmqr281/Pay
me-
16 May 16 May TO TRANSFER- TRANSFER TO 192.00 547.03
2023 2023 UPI/DR/350220114016/Flipkart/ 4897691162095
YESB/FKRT@ybl/Payment-
16 May 16 May TO TRANSFER- TRANSFER TO 40.00 507.03
2023 2023 UPI/DR/350236921137/BISWA 4897691162095
JIT/YESB/Q308351509/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 May 17 May BY TRANSFER- TRANSFER 883.00 1,390.03
2023 2023 UPI/CR/313776052118/ABHIS FROM
HEK/BARB/8571929874/Paym 4897734162099
e-
17 May 17 May BY TRANSFER- TRANSFER 1,088.00 2,478.03
2023 2023 UPI/CR/350300111414/SAGAR FROM
Y/SBIN/9650557024/Payme- 4897734162099
17 May 17 May TO TRANSFER- TRANSFER TO 50.00 2,428.03
2023 2023 UPI/DR/313709967791/AMIT 4897692162094
MA/SBIN/8972466359/Payme-
18 May 18 May by debit card-OTHPOS351174 544.00 1,884.03
2023 2023 EAGLE CINEMA HALL
WEST MIDNA-
18 May 18 May TO TRANSFER- TRANSFER TO 925.00 959.03
2023 2023 UPI/DR/350438366679/SAGAR 4897693162093
Y/SBIN/9650557024/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 20.00 939.03
2023 2023 UPI/DR/313864841293/GEETA 4897693162093
SAHU/FDRL/BHARATPE.9/Pay
-
19 May 19 May BY TRANSFER- TRANSFER 45.00 984.03
2023 2023 UPI/CR/350597407370/SHAMB FROM
HU /SBIN/9783553995/Payme- 4897736162097
19 May 19 May TO TRANSFER- TRANSFER TO 300.00 684.03
2023 2023 UPI/DR/313981451638/BHOM 4897694162092
SINGH/BARB/bhomsingh9/Pay-
20 May 20 May BY TRANSFER- TRANSFER 180.00 864.03
2023 2023 UPI/CR/350624799269/VINOD FROM
70/UTIB/vinodkhatr/Payme- 4897737162096
20 May 20 May BY TRANSFER- TRANSFER 100.00 964.03
2023 2023 UPI/CR/314057725576/MAHES FROM
H /SBIN/9521672005/Paid- 4897737162096
21 May 21 May TO TRANSFER- TRANSFER TO 53.00 911.03
2023 2023 UPI/DR/314180666399/AFECC 4897696162090
ST/PYTM/paytmqr281/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 15.00 896.03
2023 2023 UPI/DR/350800995655/JIOIN 4897690162095
AP/YESB/JIOINAPPDI/Payme-
23 May 23 May TO TRANSFER- TRANSFER TO 30.00 866.03
2023 2023 UPI/DR/314311656745/SONU 4897691162095
KUM/YESB/Q025188352/Paym
e-
25 May 25 May TO TRANSFER- TRANSFER TO 403.00 463.03
2023 2023 UPI/DR/351175763760/VIKAS 4897693162093
H 7/UTIB/vikashnnl1/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 85.00 378.03
2023 2023 UPI/DR/314762778522/BHOM 4897695162091
SINGH/BARB/bhomsingh9/Pay-
28 May 28 May BY TRANSFER- TRANSFER 100.00 478.03
2023 2023 UPI/CR/351406283105/VIKAS FROM
H 7/UTIB/vikashnnl1/Payme- 4897738162095
28 May 28 May TO TRANSFER- TRANSFER TO 60.00 418.03
2023 2023 UPI/DR/351434075651/LAKHA 4897696162090
N S/PUNB/hussainsri/Payme-
29 May 29 May BY TRANSFER- TRANSFER 6,014.00 6,432.03
2023 2023 NEFT*PUNB0237300*PUNBH2 FROM
3149313582*AF PUBLIC FUND 4697248044304
A-
30 May 30 May TO TRANSFER- TRANSFER TO 230.00 6,202.03
2023 2023 UPI/DR/315058485185/999295 4897691162095
67/SBIN/9992956723/Payme-
31 May 31 May BULK POSTING-- 20,418.00 26,620.03
2023 2023
31 May 31 May TO TRANSFER- TRANSFER TO 20,000.00 6,620.03
2023 2023 UPI/DR/351701080414/RAJPA 4897692162094
L/PYTM/7056895805/Payment-
31 May 31 May TO TRANSFER- TRANSFER TO 100.00 6,520.03
2023 2023 UPI/DR/315161670269/VIKAS 4897692162094
H 7/UTIB/vikashnnl1/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 485.00 6,035.03
UPI/DR/351815639245/SONU 4897693162093
KUM/YESB/Q025188352/Paym
e-
1 Jun 2023 1 Jun 2023 by debit card-OTHPOS776327 1,004.00 5,031.03
AFECC STORES LTD
MIDNAPUR-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 200.00 4,831.03
UPI/DR/315291226370/SUBHA 4897693162093
M /SBIN/amrit.cool/Payme-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 144.00 4,687.03
UPI/DR/351883902015/SWAPA 4897693162093
N P/PUNB/7602494978/Payme
-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 70.00 4,617.03
UPI/DR/352036906475/CHHA 4897695162091
WESH/UTIB/7619673553/Paym
e-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 10.00 4,607.03
UPI/DR/315669837663/GEETA 4897690162095
SAHU/FDRL/BHARATPE.9/Pay
-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 140.00 4,467.03
UPI/DR/352282041156/LALITA 4897690162095
/CNRB/8327422881/Payme-
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 20.00 4,447.03
UPI/DR/315850022969/GEETA 4897692162094
SAHU/FDRL/BHARATPE.9/Pay
-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 4.00 4,443.03
UPI/DR/315963094637/KARAD 4897693162093
A /YESB/BHARATPE90/Pay t-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 160.00 4,283.03
UPI/DR/352513936708/LALITA 4897693162093
/CNRB/8327422881/Payme-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 1,000.00 3,283.03
UPI/DR/352638638560/MAHAR 4897694162092
AJA/YESB/Q189864016/Payme
-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 925.00 2,358.03
UPI/DR/352627223505/MAHAR 4897694162092
AJA/YESB/Q189864016/Payme
-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 50.00 2,308.03
2023 2023 UPI/DR/316193773668/AMIT 4897695162091
MA/SBIN/8972466359/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 65.00 2,243.03
2023 2023 UPI/DR/352784462244/LALITA 4897695162091
/CNRB/8327422881/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 45.00 2,198.03
2023 2023 UPI/DR/316246828963/BHOM 4897696162090
SINGH/BARB/bhomsingh9/Pay-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 60.00 2,138.03
2023 2023 UPI/DR/316205331892/UMA 4897696162090
MAHATA/CNRB/1275580920/P
ay-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 40.00 2,098.03
2023 2023 UPI/DR/316263640457/MAMTA 4897696162090
YA/PYTM/paytmqr281/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 360.00 1,738.03
2023 2023 UPI/DR/316332848514/999295 4897690162095
67/SBIN/9992956723/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 35.00 1,703.03
2023 2023 UPI/DR/352943250581/SANKA 4897690162095
R /YESB/Q345338188/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 840.00 863.03
2023 2023 UPI/DR/352933510846/Mr CH 4897690162095
HA/YESB/Q048236531/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 60.00 803.03
2023 2023 UPI/DR/316325844588/MAMTA 4897690162095
YA/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 150.00 653.03
2023 2023 UPI/DR/352979490031/RAJPA 4897690162095
L/PYTM/7056895805/Payment-
13 Jun 13 Jun by debit card-OTHPOS400094 269.00 384.03
2023 2023 AFECC STORES LTD
MIDNAPUR-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 10.00 374.03
2023 2023 UPI/DR/316742735306/SUBHA 4897694162092
GH/PYTM/paytmqr281/Payme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 40.00 334.03
2023 2023 UPI/DR/316751079570/BHOM 4897694162092
SINGH/BARB/bhomsingh9/Pay-
17 Jun 17 Jun BY TRANSFER- TRANSFER 3,500.00 3,834.03
2023 2023 UPI/CR/353439656908/SHIKH FROM
A /SBIN/9306073237/Payme- 4897737162096
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 3,500.00 334.03
2023 2023 UPI/DR/353455186003/SURAJ 4897695162091
PAL/SBIN/8104607780/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 15.00 319.03
2023 2023 UPI/DR/353577054249/JIOIN 4897696162090
AP/YESB/JIOINAPPDI/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 130.00 189.03
2023 2023 UPI/DR/353883515735/LALITA 4897692162094
/CNRB/8327422881/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 40.00 149.03
2023 2023 UPI/DR/354220177702/VIKAS 4897696162090
H 7/UTIB/vikashnnl1/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 40.00 109.03
2023 2023 UPI/DR/317620278225/VIKAS 4897696162090
H 7/UTIB/vikashnnl1/Payme-
25 Jun 25 Jun CREDIT INTEREST-- 20.00 129.03
2023 2023
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 120.00 9.03
2023 2023 UPI/DR/354327570492/VIKAS 4897690162095
H 7/UTIB/vikashnnl1/Payme-
30 Jun 30 Jun BULK POSTING-CDS AFCAO- 20,536.00 20,545.03
2023 2023
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 20,000.00 545.03
2023 2023 UPI/DR/354762783958/RAJPA 4897694162092
L/PYTM/7056895805/Payment-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 30.00 515.03
2023 2023 UPI/DR/354750713525/SONU 4897694162092
KUM/CNRB/sonu08081@/Pay
me-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 270.00 245.03
2023 2023 UPI/DR/354760517091/LALITA 4897694162092
/CNRB/8327422881/Payme-
2 Jul 2023 2 Jul 2023 by debit card-OTHPOS745626 132.00 113.03
AFECC STORES LTD
MIDNAPUR-
2 Jul 2023 2 Jul 2023 BY TRANSFER- TRANSFER 420.00 533.03
UPI/CR/354945779410/CHHA FROM
WESH/UTIB/7619673553/Paym 4897738162095
e-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 518.03
UPI/DR/355095684391/JIOIN 4897690162095
AP/YESB/JIOINAPPDI/Payme-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 65.00 453.03
UPI/DR/355163074639/LALITA 4897691162095
/CNRB/8327422881/Payme-
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 1,453.03
UPI/CR/355252278286/SHIKH FROM
A /SBIN/9306073237/Payme- 4897734162099
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 5.00 1,448.03
UPI/DR/355216127016/SUVAN 4897692162094
KAR/PUNB/Q863969962/Paym
e-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 97.00 1,351.03
UPI/DR/318620207475/AFECC 4897692162094
ST/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 1,336.03
UPI/DR/355346242829/JIOIN 4897693162093
AP/YESB/JIOINAPPDI/Payme-
7 Jul 2023 7 Jul 2023 by debit card-OTHPOS483440 27.00 1,309.03
AFWWA L KALAIKUNDA
KHARAGPUR-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 1,259.03
UPI/DR/319041138038/AMIT 4897696162090
MA/SBIN/8972466359/Payme-
9 Jul 2023 9 Jul 2023 BY TRANSFER- TRANSFER 500.00 1,759.03
UPI/CR/355671398184/SHIKH FROM
A /SBIN/9306073237/Payme- 4897738162095
9 Jul 2023 9 Jul 2023 by debit card-OTHPOS553026 806.00 953.03
URC KALAIKUNDA
MEDNIPORE-
9 Jul 2023 9 Jul 2023 BY TRANSFER- TRANSFER 434.00 1,387.03
UPI/CR/319099078775/DIBAK FROM
AR /PUNB/vdas79477@/food- 4897738162095
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 887.03
UPI/DR/355634212515/SHIKH 4897696162090
A /SBIN/9306073237/Payme-
10 Jul 2023 10 Jul 2023 BY TRANSFER- TRANSFER 100.00 987.03
UPI/CR/319192628180/MAHES FROM
H /SBIN/9521672005/Paid- 4897732162091
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 114.00 873.03
UPI/DR/319167706044/BHOM 4897690162095
SINGH/BARB/bhomsingh9/Pay-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 141.00 732.03
UPI/DR/356146381230/Flipkart/ 4897694162092
YESB/FKRT@ybl/Payment-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 19.00 713.03
UPI/DR/356143290720/Bharti 4897694162092
A/YESB/AIRTELPRED/Payme-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 80.00 633.03
UPI/DR/356194532603/LALITA 4897694162092
/CNRB/8327422881/Payme-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 340.00 293.03
UPI/DR/356295388143/Flipkart/ 4897695162091
YESB/FKRT@ybl/Payment-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 278.03
UPI/DR/319781623638/SUKDE 4897696162090
B DAS/PYTM/paytmqr281/Pay-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 218.03
UPI/DR/319720246480/AFECC 4897696162090
ST/PYTM/paytmqr281/Payme-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 90.00 128.03
UPI/DR/356315057382/SUVAN 4897696162090
KAR/PUNB/Q441022294/Paym
e-
16 Jul 2023 16 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 2,128.03
UPI/CR/356345486075/CHHA FROM
WESH/UTIB/7619673553/Paym 4897738162095
e-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 1,309.00 819.03
UPI/DR/356428352722/EKART/ 4897690162095
YESB/EKART@ybl/Payment-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 547.72 271.31
UPI/DR/320076824271/AMAZO 4897692162094
N S/HDFC/amazonsell/Payme-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 251.31
UPI/DR/356787754640/LAKHA 4897693162093
N /YESB/Q375420014/Payme-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 120.00 131.31
UPI/DR/356787955375/SONU 4897693162093
KUM/YESB/Q665893221/Paym
e-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 91.31
UPI/DR/320248553892/AFECC 4897694162092
ST/PYTM/paytmqr281/Payme-
21 Jul 2023 21 Jul 2023 BY TRANSFER- TRANSFER 200.00 291.31
UPI/CR/356831003886/SURAJ FROM
PAL/SBIN/8104607780/Payme- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 65.00 226.31
UPI/DR/356856742987/LALITA 4897694162092
/CNRB/8327422881/Payme-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 29.00 197.31
UPI/DR/356915137503/Bharti 4897695162091
A/YESB/AIRTELPRED/Payme-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 182.31
UPI/DR/357064027766/JIOIN 4897696162090
AP/YESB/JIOINAPPDI/Payme-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 70.00 112.31
UPI/DR/320406880888/AFECC 4897696162090
ST/PYTM/paytmqr281/Payme-
24 Jul 2023 24 Jul 2023 BY TRANSFER- TRANSFER 7,707.00 7,819.31
NEFT*PUNB0237300*PUNBH2 FROM
3205151579*AF PUBLIC FUND 4697213044305
A-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 7,719.31
UPI/DR/357278958000/RAVIN 4897691162095
DER/SBIN/ravinderna/Payme-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 7,689.31
UPI/DR/357222380894/SONU 4897691162095
KUM/YESB/Q665893221/Paym
e-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 7,669.31
UPI/DR/357229229495/LAKHA 4897691162095
N /YESB/Q375420014/Payme-
25 Jul 2023 25 Jul 2023 by debit card-OTHPOS820818 1,401.00 6,268.31
AFWWA L KALAIKUNDA
KHARAGPUR-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 65.00 6,203.31
UPI/DR/357354076936/LALITA 4897692162094
/CNRB/8327422881/Payme-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 1,110.00 5,093.31
UPI/DR/320864541574/893032 4897693162093
15/SBIN/8930321581/Payme-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 85.00 5,008.31
UPI/DR/357593708173/NILKAN 4897694162092
TA/YESB/Q182855226/Payme-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 3,008.31
UPI/DR/320978239936/Anjana/ 4897694162092
PUNB/paytmqr5l7/Payment-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 2,008.31
UPI/DR/320937644637/Anjana/ 4897694162092
PUNB/paytmqr5l7/Payment-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 385.00 1,623.31
UPI/DR/320958500652/747704 4897694162092
42/SBIN/7477044223/Payme-
29 Jul 2023 29 Jul 2023 by debit card-OTHPOS446230 1,000.00 623.31
SAINIK FILLING
STATIONGURGAON-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 603.31
UPI/DR/357635026676/SHANK 4897695162091
AR /YESB/Q690447556/Payme
-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 563.31
UPI/DR/357689468195/BAJRA 4897695162091
NG/YESB/Q925384038/Payme
n-
30 Jul 2023 30 Jul 2023 BY TRANSFER- TRANSFER 4,500.00 5,063.31
UPI/CR/321142690445/SURES FROM
H /SBIN/8059543452/Payme- 4897738162095
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 150.00 4,913.31
UPI/DR/321162054746/ARSHA 4897696162090
D/UBIN/9057188821/Payment-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 2,913.31
UPI/DR/321116313066/Ashish/ 4897696162090
SBIN/paytmqr281/Payment-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 70.00 2,843.31
UPI/DR/321150383480/SAHIL 4897696162090
SO/FDRL/BHARATPE.9/Pay t-
31 Jul 2023 31 Jul 2023 BULK POSTING-CDS AFCAO- 28,838.00 31,681.31
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 255.00 31,426.31
UPI/DR/321278778569/MANBI 4897690162095
R S/PYTM/paytmqr281/Payme-
1 Aug 2023 1 Aug 2023 by debit card-OTHPOS663339 1,010.00 30,416.31
YADAV SERVICE STATION
REWARI-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 10,707.00 19,709.31
UPI/DR/321320018715/OLD 4897691162095
NAVD/CNRB/1216794530/Pay
me-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 300.00 19,409.31
UPI/DR/357965999199/SAROJ 4897691162095
BALA/YESB/Q447611697/Pay-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 80.00 19,329.31
UPI/DR/357979421952/KRISH 4897691162095
AN /YESB/Q454230633/Payme
-
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 7,000.00 26,329.31
UPI/CR/357932556738/SURES FROM
H /SBIN/8059543452/Payme- 4897733162090
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 21,000.00 5,329.31
UPI/DR/357915696778/SHIKH 4897691162095
A /SBIN/9306073237/Payme-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 5,309.31
UPI/DR/357904094192/DINES 4897691162095
H K/YESB/Q604309134/Payme
-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 150.00 5,159.31
UPI/DR/358062566427/GREEN 4897692162094
WE/YESB/Q150858208/Payme
-
2 Aug 2023 2 Aug 2023 BY TRANSFER- TRANSFER 5,000.00 10,159.31
UPI/CR/358083422504/DEEPA FROM
K K/PYTM/7015124287/Payme- 4897734162099
2 Aug 2023 2 Aug 2023 by debit card-OTHPOS503105 4,519.00 5,640.31
CHINKARA CANTEEN
REWARI-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 380.00 5,260.31
UPI/DR/358043295091/DEEPA 4897692162094
K K/YESB/Q923343453/Payme
-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 836.00 4,424.31
UPI/DR/321547738299/Ss 4897693162093
Autom/PYTM/paytmqr281/Pay
me-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 335.00 4,089.31
UPI/DR/358197296175/SAROJ 4897693162093
BALA/YESB/Q447611697/Pay-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 180.00 3,909.31
UPI/DR/321531921831/Om 4897693162093
Fuels/PYTM/paytmqr281/Paym
e-
3 Aug 2023 3 Aug 2023 BY TRANSFER- TRANSFER 16,000.00 19,909.31
UPI/CR/358145037888/SHIKH FROM
A /SBIN/9306073237/Payme- 4897735162098
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 16,000.00 3,909.31
UPI/DR/321515147863/SACHI 4897693162093
N /INDB/sassat@axl/Payme-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 70.00 3,839.31
UPI/DR/321669890508/Mohit/P 4897694162092
YTM/paytmqr281/Payment-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 1,510.00 2,329.31
UPI/DR/358238311615/SATYA 4897694162092
VIR/YESB/Q133412488/Payme
-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 800.00 1,529.31
UPI/DR/321664274601/SACHI 4897694162092
N /INDB/sassat@axl/Payme-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 90.00 1,439.31
UPI/DR/358261615073/GAURA 4897694162092
V S/YESB/Q232286683/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 300.00 1,139.31
UPI/DR/321693345741/ANUJ 4897694162092
SO /PUNB/Q368108036/Payme
-
5 Aug 2023 5 Aug 2023 BY TRANSFER- TRANSFER 29,000.00 30,139.31
UPI/CR/358399864355/SHIKH FROM
A /SBIN/9306073237/Payme- 4897737162096
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 30,000.00 139.31
UPI/DR/358376686768/NAVITA 4897695162091
/SBIN/8130405266/Payme-
5 Aug 2023 5 Aug 2023 BY TRANSFER- TRANSFER 30,000.00 30,139.31
UPI/CR/358374930687/NAVITA FROM
/SBIN/8130405266/Payme- 4897737162096
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 400.00 29,739.31
UPI/DR/358327072491/JAGMA 4897695162091
L S/CNRB/Q672564898/Payme
-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 15.00 29,724.31
UPI/DR/358410458723/DINES 4897696162090
H K/YESB/Q604309134/Payme
-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 700.00 29,024.31
UPI/DR/358409696522/KAILAS 4897696162090
H /PUNB/Q004195516/Payme-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 200.00 28,824.31
UPI/DR/358436836674/ARUN/ 4897696162090
YESB/Q355010655/Payment-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 120.00 28,704.31
UPI/DR/358470632142/SHYO 4897696162090
NA/YESB/Q385437432/Payme-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 80.00 28,624.31
UPI/DR/321903831184/Samod 4897690162095
Ku/PYTM/7541002475/Payme-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 2,734.00 25,890.31
UPI/DR/358504428764/DEEPA 4897690162095
K K/PYTM/7015124287/Payme-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 300.00 25,590.31
UPI/DR/321947412225/YADAV 4897690162095
TY/PYTM/paytmqr281/Payme-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 56.00 25,534.31
UPI/DR/321977890636/YADAV 4897690162095
TY/PYTM/paytmqr281/Payme-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 150.00 25,384.31
UPI/DR/358509403886/NARAI 4897690162095
N S/YESB/Q037844341/Payme
-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 25,000.00 384.31
UPI/DR/358583466150/SHIKH 4897690162095
A /SBIN/9306073237/Payme-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 40.00 344.31
UPI/DR/322041981144/ANIL 4897691162095
KUMAR/PYTM/paytmqr281/Pay
-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 164.00 180.31
UPI/DR/322114025539/ASHOK 4897692162094
A H/UBIN/QR91947489/Payme
-
11 Aug 11 Aug BY TRANSFER- TRANSFER 2,000.00 2,180.31
2023 2023 UPI/CR/358936876975/SHIKH FROM
A /SBIN/9306073237/Payme- 4897736162097
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 1,920.00 260.31
2023 2023 UPI/DR/358997245972/MAHES 4897694162092
H /SBIN/9521672005/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 140.00 120.31
2023 2023 UPI/DR/358982920465/SHAM 4897694162092
SHE/YESB/Q234508062/Paym
e-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 15.00 105.31
2023 2023 UPI/DR/358979476348/JIOIN 4897694162092
AP/YESB/JIOINAPPDI/Payme-
12 Aug 12 Aug BY TRANSFER- TRANSFER 150.00 255.31
2023 2023 UPI/CR/359007589847/VIKAS FROM
H 7/UTIB/vikashnnl1/Payme- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 72.00 183.31
2023 2023 UPI/DR/322461351728/AFWW 4897695162091
A L /PUNB/0512373A00/Payme
-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 107.00 76.31
2023 2023 UPI/DR/359043014594/SONU 4897695162091
KUM/YESB/Q025188352/Paym
e-
12 Aug 12 Aug BY TRANSFER- TRANSFER 500.00 576.31
2023 2023 UPI/CR/322466033218/VIKAS FROM
H 7/UTIB/vikashnnl1/Payme- 4897737162096
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 414.00 162.31
2023 2023 UPI/DR/322539802972/RITS 4897696162090
HOS/HDFC/ritshospit/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 30.00 132.31
2023 2023 UPI/DR/322668665171/BHOM 4897690162095
SINGH/BARB/bhomsingh9/Pay-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 70.00 62.31
2023 2023 UPI/DR/322640516892/AFWW 4897690162095
A L /PUNB/0512373A00/Payme
-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 50.00 12.31
2023 2023 UPI/DR/359456830589/SAHIL/ 4897692162094
SBIN/8295096398/Payment-
17 Aug 17 Aug BY TRANSFER- TRANSFER 140.00 152.31
2023 2023 UPI/CR/359593027711/ASHOK FROM
/UTIB/8790737646/Payment- 4897735162098
18 Aug 18 Aug BY TRANSFER- TRANSFER 2,000.00 2,152.31
2023 2023 UPI/CR/359693026909/SHIKH FROM
A /SBIN/9306073237/Payme- 4897736162097
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 500.00 1,652.31
2023 2023 UPI/DR/323023606108/VINOD 4897694162092
70/UTIB/vinodkhatr/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 15.00 1,637.31
2023 2023 UPI/DR/359729689189/JIOIN 4897695162091
AP/YESB/JIOINAPPDI/Payme-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 99.00 1,538.31
2023 2023 UPI/DR/323291483376/AFECC 4897696162090
ST/PYTM/paytmqr281/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 559.00 979.31
2023 2023 UPI/DR/323307098240/BIMAN 4897690162095
DAS/INDB/dasbiman15/Paym-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 599.00 380.31
2023 2023 UPI/DR/323313069847/VINOD 4897690162095
70/UTIB/vinodkhatr/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 15.00 365.31
2023 2023 UPI/DR/359927122508/JIOIN 4897691162095
AP/YESB/JIOINAPPDI/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 50.00 315.31
2023 2023 UPI/DR/323570061864/AMIT 4897692162094
MA/SBIN/8972466359/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 36.00 279.31
2023 2023 UPI/DR/323506703729/AFECC 4897692162094
ST/PYTM/paytmqr281/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 182.00 97.31
2023 2023 UPI/DR/323589113285/PIYUS 4897692162094
HKU/HDFC/piyushchau/Payme-
23 Aug 23 Aug BY TRANSFER- TRANSFER 55.00 152.31
2023 2023 UPI/CR/360192504181/VINOD FROM
70/UTIB/vinodkhatr/Payme- 4897734162099
24 Aug 24 Aug BY TRANSFER- TRANSFER 150.00 302.31
2023 2023 UPI/CR/360243446602/VIKAS FROM
H/UTIB/vikashnnl1/Payment- 4897735162098
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 160.00 142.31
2023 2023 UPI/DR/323630442981/GEETA 4897693162093
SAHU/FDRL/BHARATPE.9/Pay
-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 55.00 87.31
2023 2023 UPI/DR/360423399004/ABHIS 4897695162091
HEK/YESB/Q480521981/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 10.00 77.31
2023 2023 UPI/DR/360420950761/BIREN 4897695162091
DRA/YESB/Q846225732/Paym
e-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 35.00 42.31
2023 2023 UPI/DR/360456581859/BIREN 4897695162091
DRA/YESB/Q846225732/Paym
e-
26 Aug 26 Aug BY TRANSFER- TRANSFER 500.00 542.31
2023 2023 UPI/CR/360456144788/SHIKH FROM
A /SBIN/9306073237/Payme- 4897737162096
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 340.00 202.31
2023 2023 UPI/DR/323824726373/ATWAL 4897695162091
AU/FDRL/BHARATPE.9/Pay t-
30 Aug 30 Aug by debit card-OTHPOS729755 74.00 128.31
2023 2023 AFWWA L KALAIKUNDA
KHARAGPUR-
31 Aug 31 Aug BULK POSTING-CDS AFCAO- 21,290.00 21,418.31
2023 2023
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 1,000.00 20,418.31
2023 2023 UPI/DR/360948313501/RAVIN 4897693162093
DER/SBIN/ravinderna/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 27.00 20,391.31
2023 2023 UPI/DR/324396455021/AFWW 4897693162093
A L /PUNB/0512373A00/Payme
-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 40.00 20,351.31
2023 2023 UPI/DR/324398122459/GEETA 4897693162093
SAHU/FDRL/BHARATPE.9/Pay
-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 34.00 20,317.31
2023 2023 UPI/DR/324327352073/AFWW 4897693162093
A L /PUNB/0512373A00/Payme
-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 260.00 20,057.31
UPI/DR/324416817600/SANJO 4897694162092
Y G/FDRL/BHARATPE.9/Pay t-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 130.00 19,927.31
UPI/DR/361058555271/LALITA 4897694162092
/CNRB/8327422881/Payme-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 319.00 19,608.31
UPI/DR/324533494797/ATWAL 4897695162091
AU/FDRL/BHARATPE.9/Pay t-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 120.00 19,488.31
UPI/DR/361229297256/VIKAS 4897696162090
H/UTIB/vikashnnl1/Payment-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 469.00 19,019.31
UPI/DR/324687240434/RITS 4897696162090
HOS/HDFC/ritshospit/Payme-
5 Sep 2023 5 Sep 2023 by debit card-OTHPOS760378 56.00 18,963.31
P S I FUND MIDNAPUR-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 160.00 18,803.31
UPI/DR/324864749636/Pranab 4897691162095
K/PUNB/8016675652/Payme-
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 80.00 18,883.31
UPI/CR/361482864202/SAGAR FROM
Y/SBIN/9650557024/Payme- 4897733162090
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 1,162.00 17,721.31
UPI/DR/361509723801/MAHES 4897692162094
H /SBIN/9521672005/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 30.00 17,691.31
UPI/DR/324938936760/GEETA 4897692162094
SAHU/FDRL/BHARATPE.9/Pay
-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 34.00 17,657.31
UPI/DR/324903755411/AFWW 4897692162094
A L /PUNB/0512373A00/Payme
-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 65.00 17,592.31
UPI/DR/361595959467/LALITA 4897692162094
/CNRB/8327422881/Payme-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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.