Txn Date Value Description Ref No.

/Cheque Debit Credit Balance

Date No.
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 17,000.00 252.88
2024 2024 UPI/DR/437786713909/P 4897693162093
SRINIVAS/SBIN/8919526338/P
ay-
14 Jan 14 Jan ECS/ACH RETURN CHG- 38976288 252.88 0.00
2024 2024 SMFG Ind NACH FAIL INSUF
BAL SBIN0000000073589883-
38976288
14 Jan 14 Jan BY TRANSFER- TRANSFER 30,000.00 30,000.00
2024 2024 UPI/CR/438096398889/KARNE FROM
GOL/SBIN/8498804305/Payme 4897738162095
-
14 Jan 14 Jan BY TRANSFER- TRANSFER 1,500.00 31,500.00
2024 2024 UPI/CR/438059345876/RAVIN FROM
DER/SBIN/9000072832/Payme 4897738162095
-
14 Jan 14 Jan BY TRANSFER- TRANSFER 500.00 32,000.00
2024 2024 UPI/CR/438081115075/RAVIN FROM
DER/SBIN/9000072832/Payme 4897738162095
-
14 Jan 14 Jan BY TRANSFER- TRANSFER 2,900.00 34,900.00
2024 2024 UPI/CR/438095941864/RAVIN FROM
DER/SBIN/9000072832/Payme 4897738162095
-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 30,000.00 4,900.00
2024 2024 UPI/DR/438058847158/VALKE 4897696162090
C/SBIN/9010977574/Payme-
14 Jan 14 Jan BY TRANSFER- TRANSFER 100.00 5,000.00
2024 2024 UPI/CR/438002350502/KASUL FROM
AWA/CNRB/9640802891/Paym 4897738162095
e-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 4,000.00 1,000.00
2024 2024 UPI/DR/438014568816/M D 4897696162090
AKRAM/CNRB/9391131018/Pa
ym-
14 Jan 14 Jan ECS/ACH RETURN CHG-- 42.12 957.88
2024 2024
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 40.00 917.88
2024 2024 UPI/DR/401542644542/M 4897690162095
Sameer/APGV/8142178302/Pa
yme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 80.00 837.88
2024 2024 UPI/DR/438178882137/GEETH 4897690162095
A /SBIN/8555949665/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 15.00 822.88
2024 2024 UPI/DR/438216669278/GEETH 4897691162095
A /SBIN/8555949665/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 20.00 802.88
2024 2024 UPI/DR/438234641874/GEETH 4897691162095
A /SBIN/8555949665/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 10.00 792.88
2024 2024 UPI/DR/438235967854/GEETH 4897691162095
A /SBIN/8555949665/Payme-
17 Jan 17 Jan BY TRANSFER- TRANSFER 100.00 892.88
2024 2024 UPI/CR/438383573673/MURU FROM
GANI/SBIN/6302914533/Paym 4897734162099
e-
18 Jan 18 Jan BY TRANSFER-TRANSFER TRANSFER 1,99,600.00 2,00,492.88
2024 2024 FROM- FROM
62196478516
18 Jan 18 Jan FI Txn @ CSP outlet- TRANSFER 22,600.00 2,23,092.88
2024 2024 008262939104044919 AEPS FROM
FundsTRF TXN @KO 62366307162
1A772X70-
18 Jan 18 Jan FI Txn @ CSP outlet- TRANSFER 30,000.00 2,53,092.88
2024 2024 008263005019867472 AEPS FROM
Deposit TXN @KO 1A772X70- 41308218798
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 10,900.00 2,42,192.88
2024 2024 UPI/DR/438406063530/KARTH 4897693162093
IK /UCBA/8096644581/Payme-
18 Jan 18 Jan CASH CHEQUE-CASH 102010 2,00,000.00 42,192.88
2024 2024 WITHDRAWAL BY CHQ-
102010