Account Name : Mr. MANOHAR .

Address : 59 LNP II WARD NO 1 SO SOMDUTT PADAMPUR-335061

Ganganagar
Date : 29 Mar 2024
Account Number : 00000061162784789 Account Description : BASIC SAVINGS BANK INR
Branch : RIDMALSAR
Drawing Power : 0.00 Interest Rate(% p.a.) : 2.7 MOD Balance : 0.00
CIF No. : 71150230976
IFS Code : SBIN0031335
(Indian Financial System)
MICR Code : 335002087
(Magnetic Ink Character Recognition) Nomination Registered : No Balance as on 1 Nov 2023 : 24,338.35

Account Statement from 1 Nov 2023 to 29 Mar 2024

Txn Date Value Description Ref No./Cheque Debit
Date No.
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 302.00
UPI/DR/364934153246/Bharti 4897691162095
A/UTIB/AIRTELPRED/Payme-
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER
NEFT/CR/364951009728/BEB O FROM
TECHNOLOGIES PVT 4897733162090
10 Nov 10 Nov LTD/SALARY-
TO TRANSFER- TRANSFER TO 2,410.00
2023 2023 UPI/DR/328310416098/PARVI 4897691162095
NDE/KKBK/pindu.sand/Payme-
11 Nov 11 Nov BY TRANSFER- TRANSFER
2023 2023 UPI/CR/328481875314/SADHU FROM
SI/INDB/9694187783/Payme- 4897734162099
11 Nov 11 Nov FI Txn @ CSP outlet- TRANSFER TO 11,400.00
2023 2023 009766473755287647 AEPS 61155898648
WDL TXN @KO 10060222-
11 Nov 11 Nov FI Txn @ CSP outlet- TRANSFER
2023 2023 009784641694699933 FROM
MoneyTRF TXN @KO 61155898648
11 Nov 11 Nov 1006H094-
TO TRANSFER- TRANSFER TO 2,010.00
2023 2023 UPI/DR/365026795379/SUNIL 4897692162094
K/YESB/9414962941/Payme-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 19.00
2023 2023 UPI/DR/365028446453/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 120.00
2023 2023 UPI/DR/365155156300/MAMTA 4897693162093
/PUNB/8696000141/Payment-
 12 Nov 12 Nov TO TRANSFER- TRANSFER TO 1,620.00
2023 2023 UPI/DR/328500101187/PARVI 4897693162093
NDE/KKBK/pindu.sand/Payme-
12 Nov 12 Nov BY TRANSFER- TRANSFER
2023 2023 UPI/CR/365187475932/RAJDE FROM
EP /PUNB/9982770547/Payme- 4897735162098
Txn Date Value Description Ref No./Cheque Debit
Date No.
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 20.00
2023 2023 UPI/DR/365161949227/MAL 4897693162093
SING/YESB/Q921501323/Pay
13 Nov 13 Nov me-
TO TRANSFER- TRANSFER TO 50.00
2023 2023 UPI/DR/365262232539/SUNIL 4897694162092
K/SBIN/8769873596/Payme-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 50.00
2023 2023 UPI/DR/365265457463/MAMTA 4897694162092
/PUNB/8696000141/Payment-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 10,200.00
2023 2023 UPI/DR/328656940900/Navjot 4897694162092
s/PPIW/9352112709/Payme-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 100.00
2023 2023 UPI/DR/365317044934/om 4897695162091
filli/YESB/Q791908740/Payme-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 100.00
2023 2023 UPI/DR/328768791948/HP 4897695162091
Petro/YESB/q072575849/UPI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 100.00
2023 2023 UPI/DR/328818399219/PURUS 4897696162090
HOT/SBIN/ipro6752@o/UPI-
16 Nov 16 Nov BY TRANSFER- TRANSFER
2023 2023 UPI/CR/365598003344/LOVE FROM
PRE/PUNB/ljammu971@/Paym 4897732162091
16 Nov 16 Nov e-
BULK POSTING-
2023 2023 UPI/365317044934/611627847
89/14102023-
16 Nov 16 Nov BY TRANSFER- TRANSFER
2023 2023 UPI/CR/328961606560/RAMES FROM
H K/PUNB/rameshk939/UPI- 4897732162091
17 Nov 17 Nov BY TRANSFER- TRANSFER
2023 2023 UPI/CR/365676813239/LOVE FROM
PRE/PUNB/ljammu971@/Paym 4897733162090
18 Nov 18 Nov e-
BY TRANSFER- TRANSFER
2023 2023 UPI/CR/329179444010/GOOG FROM
LEPAY/UTIB/goog-payme/Surp 4897734162099
18 Nov 18 Nov -FI Txn @ CSP outlet- TRANSFER
2023 2023 002999350017191567 FROM
MoneyTRF TXN @KO 10060222- 61155898648
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 35,000.00
2023 2023 UPI/DR/329243976954/Narinde 4897693162093
r/AUBL/9772804437/Payme-
20 Nov 20 Nov BY TRANSFER- TRANSFER
2023 2023 UPI/CR/365994616229/LOVE FROM
PRE/PUNB/ljammu971@/Paym 4897736162097
21 Nov 21 Nov e-
BY TRANSFER- TRANSFER
2023 2023 UPI/CR/329427471938/SUKHP FROM
AL/RMGB/9413713954/Payme 4897737162096
21 Nov 21 Nov n-
BY TRANSFER- TRANSFER
2023 2023 UPI/CR/329493556506/SUKHP FROM
AL/RMGB/9413713954/Payme 4897737162096
n-
 23 Nov 23 Nov TO TRANSFER- TRANSFER TO 1,500.00
2023 2023 UPI/DR/366280385701/MAHVE 4897690162095
ER /PUNB/balajistud/Payme-
24 Nov 24 Nov BY TRANSFER- TRANSFER
2023 2023 UPI/CR/329779446091/PANKA FROM
J /CNRB/9772207158/Payme- 4897733162090
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 10.00
2023 2023 UPI/DR/366318651822/SANJA 4897691162095
Y /YESB/Q230137918/Payme-
25 Nov 25 Nov BY TRANSFER- TRANSFER
2023 2023 UPI/CR/329859944423/Tarsem FROM
/AIRP/7425068537/Payme- 4897734162099
Txn Date Value Description Ref No./Cheque Debit
Date No.
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 10.00
2023 2023 UPI/DR/329980733270/ASHOK 4897693162093
K/SBIN/ashoktanwa/Payme-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 719.00
2023 2023 UPI/DR/330126131169/EURON 4897695162091
ETG/ICIC/euronetgpa/UPI-
28 Nov 28 Nov BY TRANSFER- TRANSFER
2023 2023 UPI/CR/330195612957/PRAVE FROM
EN /RMGB/6375632129/Payme 4897737162096
29 Nov 29 Nov -BY TRANSFER- TRANSFER
2023 2023 UPI/CR/330262540489/Rajvind FROM
e/SBIN/sandeepbut/UPI- 4897738162095
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 23,000.00
2023 2023 UPI/DR/330396493414/Surend 4897690162095
er/AIRP/9352078971/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 120.00
2023 2023 UPI/DR/330398274171/HP 4897690162095
Petro/YESB/q791908740/UPI-
30 Nov 30 Nov CASH DEPOSIT-CASH DEPOSIT
2023 2023 SELF-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 27,000.00
2023 2023 UPI/DR/330321853328/SONU 4897690162095
SU/SBIN/229753@ibl/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 10.00
2023 2023 UPI/DR/330473812232/RAHUL 4897691162095
NA/YESB/q463136745/UPI-
1 Dec 2023 1 Dec 2023 BY TRANSFER- TRANSFER
UPI/CR/367108985588/VAJEE R FROM
S/PUNB/9461220585/Payme 4897734162099
2 -
Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 19.00
UPI/DR/330618718843/EURON 4897693162093
ETG/ICIC/euronetgpa/UPI-
3 Dec 2023 3 Dec 2023 BY TRANSFER- TRANSFER
NEFT/CR/330745351127/BEB O FROM
TECHNOLOGIES PVT 4897736162097
LTD/SALARY
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 20,120.00
UPI/DR/330898348847/HP 4897695162091
Petro/YESB/q472698352/UPI-
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER
UPI/CR/367452073426/SUREN FROM
DER/SBIN/7823870003/Payme 4897737162096
5 Dec 2023 5 Dec 2023 -TO TRANSFER- TRANSFER TO 500.00
UPI/DR/330983315405/Surend 4897696162090
er/AIRP/9352078971/Payme-
5 Dec 2023 5 Dec 2023 BY TRANSFER- TRANSFER
UPI/CR/367535871438/INDRAJ FROM
/PUNB/9549582595/Payment- 4897738162095
5 Dec 2023 5 Dec 2023 BY TRANSFER- TRANSFER
UPI/CR/367540804180/INDRAJ FROM
/PUNB/9549582595/Payment- 4897738162095
6 Dec 2023 6 Dec 2023 BY TRANSFER- TRANSFER
UPI/CR/367663796893/RAM FROM
CHA/SBIN/9414507198/Payme 4897732162091
7 Dec 2023 7 Dec 2023 -FI Txn @ CSP outlet- TRANSFER
010415864022538617 FROM
MoneyTRF TXN @KO 10060222- 61155898648
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 30,000.00
UPI/DR/331199987574/ANGRE 4897691162095
J S/PUNB/angarejtak/UPI-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 3,745.00
UPI/DR/331102432978/PARVI 4897691162095
NDER/PUNB/parvinderb/UPI-
7 Dec 2023 7 Dec 2023 DEBIT- 50.00
APY_DEC23_Mont_1000_1170
0201511681626_50040800045
4-
Txn Date Value Description Ref No./Cheque Debit
Date No.
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 479.00
UPI/DR/331227622794/EURON 4897692162094
ETG/ICIC/euronetgpa/UPI-
8 Dec 2023 8 Dec 2023 BY TRANSFER- TRANSFER
UPI/CR/331269224453/RAMES FROM
H K/PUNB/21575415@i/Payme 4897734162099
8 Dec 2023 8 Dec 2023 -BY TRANSFER- TRANSFER
UPI/CR/367882363095/GOPAL FROM
RA/PUNB/9982014556/Payme- 4897734162099
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 2,010.00
UPI/DR/367863096174/GOPAL 4897692162094
RAM/BARB/7849954195/Paym-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 100.00
UPI/DR/367879355663/Mohit/A 4897692162094
IRP/mohitkumar/Payment-
9 Dec 2023 9 Dec 2023 BY TRANSFER- TRANSFER
UPI/CR/331384864297/HAPPY FROM
/PUNB/happysigar/Payment- 4897735162098
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 489.00
UPI/DR/331369896305/HP 4897693162093
Petro/YESB/q492994308/UPI-
10 Dec 10 Dec BY TRANSFER- TRANSFER
2023 2023 UPI/CR/331434563920/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897736162097
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 560.00
2023 2023 UPI/DR/331412593813/Khicher 4897694162092
/UTIB/gpay-11207/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 150.00
2023 2023 UPI/DR/331440780663/SHIV 4897694162092
REA/SBIN/7877002384/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 2,410.00
2023 2023 UPI/DR/331470996424/PARVI 4897694162092
NDE/KKBK/pindu.sand/Payme-
11 Dec 11 Dec BY TRANSFER- TRANSFER
2023 2023 UPI/CR/331552138539/PURUS FROM
HOT/ESFB/735718749@/Paym 4897737162096
e-
 11 Dec 11 Dec TO TRANSFER- TRANSFER TO 239.00
2023 2023 UPI/DR/331547866620/EURON 4897695162091
ETG/ICIC/euronetgpa/UPI-
11 Dec 11 Dec BY TRANSFER- TRANSFER
2023 2023 UPI/CR/368191329652/GOPAL FROM
RA/PUNB/9982014556/Payme- 4897737162096
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 100.00
2023 2023 UPI/DR/332037858474/Mr 4897693162093
RAJE/YESB/q228083888/UPI-
22 Dec 22 Dec BY TRANSFER- TRANSFER
2023 2023 UPI/CR/369212757577/MOHA N FROM
LAL/PUNB/8302290600/Paym- 4897734162099
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 20.00
2023 2023 UPI/DR/332766782301/PURUS 4897693162093
HOT/SBIN/ipro6752@o/UPI-
23 Dec 23 Dec BY TRANSFER- TRANSFER
2023 2023 UPI/CR/369326595037/INDRAJ FROM
/PUNB/9549582595/Payment- 4897735162098
23 Dec 23 Dec BY TRANSFER- TRANSFER
2023 2023 UPI/CR/369352373735/MOHA N FROM
LAL/PUNB/8302290600/Paym- 4897735162098
23 Dec 23 Dec BY TRANSFER- TRANSFER
2023 2023 UPI/CR/369361586958/INDRAJ FROM
/PUNB/9549582595/Payment- 4897735162098
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 20,050.00
2023 2023 UPI/DR/332751458632/MAMTA 4897693162093
/PUNB/8696000141/UPI-
24 Dec 24 Dec BY TRANSFER- TRANSFER
2023 2023 UPI/CR/369419117965/MOHA N FROM
LAL/PUNB/8302290600/Paym- 4897736162097
Txn Date Value Description Ref No./Cheque Debit
Date No.
24 Dec 24 Dec FI Txn @ CSP outlet- TRANSFER
2023 2023 011893736365187860 FROM
MoneyTRF TXN @KO 10060223- 61155898648
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 1,840.00
2023 2023 UPI/DR/369433541042/PARVI 4897694162092
NDE/KKBK/pindu.sand/Payme-
24 Dec 24 Dec BY TRANSFER- TRANSFER
2023 2023 UPI/CR/369410559448/VAJEE R FROM
S/PUNB/9461220585/Payme 4897736162097
28 Dec -
28 Dec TO TRANSFER- TRANSFER TO 239.00
2023 2023 UPI/DR/333240519129/EURON 4897691162095
ETG/ICIC/euronetgpa/UPI-
29 Dec 29 Dec BY TRANSFER- TRANSFER
2023 2023 UPI/CR/369953034030/MOHA N FROM
LAL/PUNB/8302290600/Paym- 4897734162099
30 Dec 30 Dec BY TRANSFER- TRANSFER
2023 2023 UPI/CR/333417651108/SADHU FROM
SI/INDB/9694187783/Payme- 4897735162098
30 Dec 30 Dec BY TRANSFER- TRANSFER
2023 2023 UPI/CR/370068027118/MANN U FROM
WO/PUNB/7891577507/Payme 4897735162098
-
30 Dec 30 Dec BY TRANSFER- TRANSFER
2023 2023 UPI/CR/370081977559/MOHA N FROM
LAL/PUNB/8302290600/Paym- 4897735162098
 30 Dec 30 Dec BY TRANSFER- TRANSFER
2023 2023 UPI/CR/370019178968/VAJEE R FROM
S/PUNB/9461220585/Payme 4897735162098
30 Dec -
30 Dec TO TRANSFER- TRANSFER TO 19.00
2023 2023 UPI/DR/333432703331/EURON 4897693162093
ETG/ICIC/euronetgpa/UPI-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 120.00
UPI/DR/333507472236/HP 4897694162092
Petro/YESB/q472698352/UPI-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 20.00
UPI/DR/370425860279/PURUS 4897690162095
HOT/SBIN/ipro6752@o/UPI-
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER
NEFT/CR/370445159390/BEB O FROM
TECHNOLOGIES PVT 4897732162091
4 Jan 2024 4 LTD/SALARY-
Jan 2024 TO TRANSFER- TRANSFER TO 70.00
UPI/DR/333818869242/KRISH 4897690162095
AN /PYTM/paytmqrb12/UPI-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 31,000.00
UPI/DR/370548192738/SAROJ 4897691162095
WI/HDFC/9729284006/Payme-
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER
UPI/CR/370505533594/SHISH FROM
UPAL/SBIN/shishupalr/Paym- 4897733162090
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER
NEFT*PUNB0729400*PUNBH2 FROM
3339392982*BHAWANI 4697199044308
5 Jan 2024 5 Jan 2024 TRADING-
FI Txn @ CSP outlet- TRANSFER TO 20,000.00
000494899656400655 AEPS 61155898648
WDL TXN @KO 10060222-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 23,000.00
UPI/DR/333964998593/PaytmU 4897691162095
ser/UCBA/9521633000/UPI-
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER
UPI/CR/370554476449/MANN U FROM
WO/PUNB/7891577507/Payme 4897733162090
-
Txn Date Value Description Ref No./Cheque Debit
Date No.
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 200.00
UPI/DR/333902816750/JAIPAL 4897691162095
./SBIN/shubhammah/UPI-
7 Jan 2024 7 Jan 2024 BY TRANSFER- TRANSFER
UPI/CR/334140842979/PARVI FROM
NDER/PUNB/parvinderb/UPI- 4897735162098
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 200.00
UPI/DR/370784074734/Bahal 4897693162093
Si/PYTM/paytmqr281/UPI-
7 Jan 2024 7 Jan 2024 DEBIT- 50.00
APY_DEC23_Mont_1000_1170
0201522304367_50040800045
11 Jan 11 Jan 4-
FI Txn @ CSP outlet- TRANSFER
2024 2024 001013632734472208 AEPS FROM
FundsTRF TXN @KO 10060222- 61298482998
11 Jan 11 Jan FI Txn @ CSP outlet- TRANSFER
2024 2024 001013806381812323 FROM
MoneyTRF TXN @KO 10060222- 61155898648
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 42,000.00
2024 2024 UPI/DR/371195939312/SHISH 4897690162095
PAL/SBIN/8875603909/Payme-
 12 Jan 12 Jan BY TRANSFER- TRANSFER
2024 2024 UPI/CR/371275959097/VAJEE R FROM
S/PUNB/9461220585/Payme 4897733162090
13 Jan -
13 Jan BY TRANSFER- TRANSFER
2024 2024 UPI/CR/371335643795/TARSE FROM
M /SBIN/9649798395/Payme- 4897734162099
14 Jan 14 Jan BY TRANSFER- TRANSFER
2024 2024 UPI/CR/371411035991/VAJEE R FROM
S/PUNB/9461220585/Payme 4897735162098
15 Jan -
15 Jan BY TRANSFER- TRANSFER
2024 2024 UPI/CR/371596319273/BHAGI FROM
RA/SBIN/9413715263/Payme- 4897736162097
15 Jan 15 Jan FI Txn @ CSP outlet- TRANSFER
2024 2024 001360462409208819 FROM
MoneyTRF TXN @KO 10060222- 61155898648
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 3,000.00
2024 2024 UPI/DR/334906580112/PAWA 4897694162092
N KU/PUNB/pawankumar/UPI-
15 Jan 15 Jan BY TRANSFER- TRANSFER
2024 2024 UPI/CR/334936768408/KALU FROM
RAM/PSIB/1294100000/Payme 4897736162097
16 Jan 16 Jan -BY TRANSFER- TRANSFER
2024 2024 UPI/CR/371617068453/Piyush/ FROM
SBIN/9680588523/Payment- 4897737162096
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 120.00
2024 2024 UPI/DR/335048490426/HP 4897695162091
Petro/YESB/q472698352/UPI-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 10,126.00
2024 2024 UPI/DR/371793049102/MANN 4897696162090
U WO/PUNB/sushil.loh/UPI-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 50.00
2024 2024 UPI/DR/335131457777/MAMTA 4897696162090
/PUNB/8696000141/UPI-
18 Jan 18 Jan BY TRANSFER- TRANSFER
2024 2024 UPI/CR/335230001786/SONU/ FROM
HDFC/sonushakya/UPI- 4897732162091
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 995.00
2024 2024 UPI/DR/335204471978/NOYO 4897690162095
OM S/YESB/q832087131/UPI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 30.00
2024 2024 UPI/DR/335216265968/MAMTA 4897690162095
/PUNB/8696000141/UPI-
19 Jan 19 Jan BY TRANSFER- TRANSFER
2024 2024 UPI/CR/371935638121/SAROJ FROM
DO/PUNB/prahladkum/Payme- 4897733162090
Txn Date Value Description Ref No./Cheque Debit
Date No.
19 Jan 19 Jan FI Txn @ CSP outlet- TRANSFER
2024 2024 001636724661370053 FROM
MoneyTRF TXN @KO 10060222- 61155898648
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 1,000.00
2024 2024 UPI/DR/335361675103/SONU/ 4897691162095
HDFC/sonushakya/UPI-
20 Jan 20 Jan BY TRANSFER- TRANSFER
2024 2024 UPI/CR/372091525517/MAHVE FROM
ER /SBIN/9413231242/Payme- 4897734162099
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 22,660.00
2024 2024 UPI/DR/372027678256/PhoneP 4897692162094
e/UTIB/BBPSBP@axl/Paymen-
 20 Jan 20 Jan BY TRANSFER- TRANSFER
2024 2024 UPI/CR/372046822314/MOHA N FROM
LAL/PUNB/8302290600/Paym- 4897734162099
21 Jan 21 Jan BY TRANSFER- TRANSFER
2024 2024 UPI/CR/372130039214/BHAGI FROM
RA/SBIN/9413715263/Payme- 4897735162098
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 120.00
2024 2024 UPI/DR/335563102904/HP 4897693162093
Petro/YESB/Q472698352/UPI-
21 Jan 21 Jan BY TRANSFER- TRANSFER
2024 2024 UPI/CR/335587388178/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897735162098
21 Jan 21 Jan BY TRANSFER- TRANSFER
2024 2024 UPI/CR/335587389895/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897735162098
24 Jan 24 Jan BY TRANSFER- TRANSFER
2024 2024 UPI/CR/372443349198/OM FROM
BISHNU/PUNB/omvishnubi/UPI 4897738162095
24 Jan 24 Jan -TO TRANSFER- TRANSFER TO 650.00
2024 2024 UPI/DR/372465634954/Himani 4897696162090
G/PSIB/Q27367998@/UPI-
25 Jan 25 Jan CREDIT INTEREST--
2024 2024
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 1,200.00
2024 2024 UPI/DR/336007311386/BHIM 4897691162095
SEN/HDFC/9636876784/UPI-
27 Jan 27 Jan BY TRANSFER- TRANSFER
2024 2024 UPI/CR/372759818590/MANN U FROM
WO/PUNB/7891577507/Payme 4897734162099
-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 200.00
2024 2024 UPI/DR/336137941742/SUBHA 4897692162094
SH /SBIN/subhash.ve/UPI-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 15.00
2024 2024 UPI/DR/336369821666/Amazo 4897694162092
n Pay/YESB/amazonpayr/Req-
29 Jan 29 Jan BY TRANSFER- TRANSFER
2024 2024 UPI/CR/372905640745/MANN U FROM
WO/PUNB/7891577507/Payme 4897736162097
-
30 Jan 30 Jan BY TRANSFER- TRANSFER
2024 2024 UPI/CR/336430652360/SADHU FROM
SI/INDB/9694187783/Payme- 4897737162096
30 Jan 30 Jan BY TRANSFER- TRANSFER
2024 2024 UPI/CR/336480270416/SADHU FROM
SI/INDB/9694187783/Payme- 4897737162096
30 Jan 30 Jan BY TRANSFER- TRANSFER
2024 2024 UPI/CR/373071493609/MOHA N FROM
LAL/PUNB/8302290600/Paym- 4897737162096
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 700.00
2024 2024 UPI/DR/336590690511/ASHOK 4897696162090
K/SBIN/q082753134/UPI-
Txn Date Value Description Ref No./Cheque Debit
Date No.
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER
UPI/CR/436762984191/MANN U FROM
WO/PUNB/7891577507/Payme 4897732162091
-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 50.00
UPI/DR/400108831498/POONA 4897690162095
M R/PUNB/sainraju70/UPI-
3 Feb 2024 3 Feb 2024 FI Txn @ CSP outlet- TRANSFER
002775845113160153 FROM
MoneyTRF TXN @KO 10060222- 61155898648
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 2,010.00
UPI/DR/436905553582/LOVEP 4897692162094
REE/HDFC/9352928436/Paym
4 Feb 2024 4 Feb 2024 e-
BY TRANSFER- TRANSFER
NEFT/CR/400417518768/BE BO FROM
TECHNOLOGIES PVT 4897735162098
4 Feb 2024 LTD/SALARY-
4 Feb 2024 DEBIT- 30,050.00
APY_FEB24_Mont_1000_1170
0201533176118_50040800045
4 Feb 2024 4 Feb 2024 4-
TO TRANSFER- TRANSFER TO 1,000.00
UPI/DR/400423162968/PAWA 4897693162093
N KU/PUNB/pawankumar/UPI-
6 Feb 2024 6 Feb 2024 BY TRANSFER- TRANSFER
UPI/CR/437242942083/Om FROM
Prakash/AIRP/9799519431/Pay 4897737162096
7 Feb 2024 7 Feb 2024 -TO TRANSFER- TRANSFER TO 40.00
UPI/DR/400744023434/JAGDIS 4897696162090
H ./SBIN/jagdeshkat/UPI-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 100.00
UPI/DR/437374136070/Om 4897696162090
Prakash/AIRP/9799519431/Pay
7 Feb 2024 7 Feb 2024 -TO TRANSFER- TRANSFER TO 30.00
UPI/DR/400754094445/ASHOK 4897696162090
K/SBIN/q082753134/UPI-
10 Feb 10 Feb BY TRANSFER- TRANSFER
2024 2024 UPI/CR/437609739562/RAVI FROM
KU/SBIN/bhadu.ravi/Payme- 4897734162099
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 4,000.00
2024 2024 UPI/DR/437607568219/SUSHIL 4897692162094
K/PUNB/9413777081/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 284.00
2024 2024 UPI/DR/437680340471/Amazo 4897692162094
n Pay/YESB/amazonpayr/Req-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 500.00
2024 2024 UPI/DR/437680342073/Om 4897692162094
Prakash/AIRP/9799519431/UPI
10 Feb 10 Feb -BY TRANSFER- TRANSFER
2024 2024 UPI/CR/437699018866/Om FROM
Prakash/AIRP/9799519431/Pay 4897734162099
11 Feb 11 Feb -TO TRANSFER- TRANSFER TO 40.00
2024 2024 UPI/DR/401105446513/JAGDIS 4897693162093
H ./SBIN/jagdeshkat/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 50.00
2024 2024 UPI/DR/437781398921/MAMTA 4897693162093
/PUNB/8696000141/UPI-
13 Feb 13 Feb BY TRANSFER- TRANSFER
2024 2024 UPI/CR/437995369540/BHAGI FROM
RA/SBIN/9413715263/Payme- 4897737162096
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 19.00
2024 2024 UPI/DR/401383218360/Amazo 4897695162091
n Pay/YESB/amazonpayr/Req-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 200.00
2024 2024 UPI/DR/438083692403/MAMTA 4897696162090
/PUNB/8696000141/UPI-
Txn Date Value Description Ref No./Cheque Debit
Date No.
15 Feb 15 Feb BY TRANSFER- TRANSFER
2024 2024 UPI/CR/438141617797/SUSHIL FROM
/IPOS/9116329919/Payment- 4897732162091
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 100.00
2024 2024 UPI/DR/438285888004/Rajnee 4897691162095
sh/SBIN/9649691647/UPI-
18 Feb 18 Feb FI Txn @ CSP outlet- TRANSFER
2024 2024 008271416719665347 AEPS FROM
FundsTRF TXN @KO 10060222- 51078397609
18 Feb 18 Feb FI Txn @ CSP outlet- TRANSFER TO 50,000.00
2024 2024 008271492664657535 AEPS 61155898648
WDL TXN @KO 10060222-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 10.00
2024 2024 UPI/DR/401870136013/Shri 4897693162093
Vis/UTIB/gpay-11229/UPI-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 5.00
2024 2024 UPI/DR/438449429115/Shri 4897693162093
Vis/UTIB/gpay-11231/UPI-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 5.00
2024 2024 UPI/DR/438487731793/SONU 4897693162093
SU/SBIN/sonusuthar/UPI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 100.00
2024 2024 UPI/DR/438516276380/Om 4897694162092
Prakash/AIRP/9799519431/Pay
19 Feb 19 Feb -BY TRANSFER- TRANSFER
2024 2024 UPI/CR/401998634526/SONU FROM
SU/SBIN/sonusuthar/UPI- 4897736162097
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 2,769.00
2024 2024 UPI/DR/438546093153/PhoneP 4897694162092
e/UTIB/BBPSBP@axl/Paymen-
19 Feb 19 Feb BY TRANSFER- TRANSFER
2024 2024 UPI/CR/438500697030/MADAN FROM
LAL/SBIN/madanlalkh/Pay- 4897736162097
21 Feb 21 Feb BY TRANSFER- TRANSFER
2024 2024 UPI/CR/438745178102/SONU/ FROM
SBIN/9667638557/Payment- 4897738162095
21 Feb 21 Feb BY TRANSFER- TRANSFER
2024 2024 UPI/CR/438751648080/SONU/ FROM
SBIN/9667638557/Payment- 4897738162095
22 Feb 22 Feb BY TRANSFER- TRANSFER
2024 2024 UPI/CR/402232113117/SADHU FROM
SI/INDB/9694187783/Payme- 4897732162091
22 Feb 22 Feb BY TRANSFER- TRANSFER
2024 2024 UPI/CR/438876621274/Gulsha n FROM
/SBIN/wwwgssran@/Payme- 4897732162091
22 Feb 22 Feb BY TRANSFER- TRANSFER
2024 2024 UPI/CR/402215595774/SUKHV FROM
EER/INDB/jsudhir769/Payme- 4897732162091
22 Feb 22 Feb BY TRANSFER- TRANSFER
2024 2024 UPI/CR/402258411711/VIJAY FROM
PAL/RMGB/vijaypalb5/Paym- 4897732162091
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 150.00
2024 2024 UPI/DR/438891134631/MAMTA 4897690162095
/PUNB/8696000141/UPI-
23 Feb 23 Feb BY TRANSFER- TRANSFER
2024 2024 UPI/CR/402397707899/SADHU FROM
SI/INDB/9694187783/Payme- 4897733162090
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 50.00
2024 2024 UPI/DR/402325706891/KRISH 4897691162095
AN /PYTM/paytmqr9gx/UPI-
24 Feb 24 Feb BY TRANSFER- TRANSFER
2024 2024 UPI/CR/402432951157/SADHU FROM
SI/INDB/9694187783/Payme- 4897734162099
 24 Feb 24 Feb BY TRANSFER- TRANSFER
2024 2024 UPI/CR/402412454740/SADHU FROM
SI/INDB/9694187783/Payme- 4897734162099
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 50.00
2024 2024 UPI/DR/439031639198/Om 4897692162094
Prakash/AIRP/9799519431/Pay
-
Txn Date Value Description Ref No./Cheque Debit
Date No.
24 Feb 24 Feb BY TRANSFER- TRANSFER
2024 2024 UPI/CR/402478424381/POONA FROM
M R/PUNB/sainraju70/UPI- 4897734162099
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 19.00
2024 2024 UPI/DR/439092823882/Amazo 4897692162094
n Pay/YESB/amazonpayr/Req-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 140.00
2024 2024 UPI/DR/402599893241/RAVIN 4897693162093
DER/SBIN/ravichopra/UPI-
26 Feb 26 Feb BY TRANSFER- TRANSFER
2024 2024 UPI/CR/439261242174/VAJEE R FROM
S/PUNB/9461220585/Payme 4897736162097
26 Feb -
26 Feb TO TRANSFER- TRANSFER TO 50.00
2024 2024 UPI/DR/439294063510/MAMTA 4897694162092
/PUNB/8696000141/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 239.00
2024 2024 UPI/DR/439294350483/Amazo 4897694162092
n Pay/YESB/amazonpayr/Req-
26 Feb 26 Feb BY TRANSFER- TRANSFER
2024 2024 UPI/CR/402676825203/PAWA FROM
N KU/PUNB/pawankumar/UPI- 4897736162097
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 100.00
2024 2024 UPI/DR/402694523843/MAMTA 4897694162092
/PUNB/8696000141/UPI-
26 Feb 26 Feb BY TRANSFER- TRANSFER
2024 2024 UPI/CR/402676128124/PAWA FROM
N KU/PUNB/pawankumar/UPI- 4897736162097
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 20.00
2024 2024 UPI/DR/439374841810/VIPIN 4897695162091
JA/PUNB/9829114135/Payme-
27 Feb 27 Feb BY TRANSFER- TRANSFER
2024 2024 UPI/CR/402793858472/SITARA FROM
M /PSIB/8441024326/Payme- 4897737162096
27 Feb 27 Feb BY TRANSFER- TRANSFER
2024 2024 UPI/CR/402725474399/SUREN FROM
DER/SBIN/9950598640/Sent- 4897737162096
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 240.00
2024 2024 UPI/DR/439357873479/VIKRA M 4897695162091
W/PUNB/Q65574363@/Payme
-
28 Feb 28 Feb BY TRANSFER- TRANSFER
2024 2024 UPI/CR/439404049847/NAVRE FROM
NDE/PUNB/navy.brar@/Payme 4897738162095
28 Feb -
28 Feb TO TRANSFER- TRANSFER TO 300.00
2024 2024 UPI/DR/402949128813/ASHOK 4897690162095
K/SBIN/ashoktanwa/UPI-
28 Feb 28 Feb BY TRANSFER- TRANSFER
2024 2024 UPI/CR/439529544609/NAVRE FROM
NDE/PUNB/navy.brar@/Payme 4897732162091
28 Feb 28 Feb -BY TRANSFER- TRANSFER
2024 2024 UPI/CR/403015571091/SANDE FROM
EP /SBIN/9306408949/Sent- 4897733162090
 28 Feb 28 Feb BY TRANSFER- TRANSFER
2024 2024 UPI/CR/439686173976/SONU FROM
SU/SBIN/229753@axl/Payme- 4897733162090
29 Feb 29 Feb BY TRANSFER- TRANSFER
2024 2024 UPI/CR/439686838673/AMARJ FROM
EET/AIRP/8529191096/Payme- 4897733162090
29 Feb 29 Feb BY TRANSFER- TRANSFER
2024 2024 UPI/CR/439701926175/CHARA FROM
NJE/SBIN/satveers14/Payme- 4897734162099
29 Feb 29 Feb BY TRANSFER- TRANSFER
2024 2024 UPI/CR/439759262560/RAVI FROM
KU/SBIN/bhadu.ravi/Payme- 4897734162099
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 1,990.00
2024 2024 UPI/DR/403122719713/ARTH 4897692162094
MIC/AUBL/arthpadamp/UPI-
Txn Date Value Description Ref No./Cheque Debit
Date No.
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 240.90
2024 2024 UPI/DR/403126501619/Google 4897692162094
I/UTIB/gpaybillpa/UPI-
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER
NEFT/CR/439707227493/BEB O FROM
TECHNOLOGIES PVT 4897734162099
1 Mar 2024 1 Mar 2024 LTD/SALARY-
BY TRANSFER- TRANSFER
UPI/CR/403288686253/SADHU FROM
SI/INDB/9694187783/Payme- 4897735162098
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER
UPI/CR/439884868799/INDRAJ FROM
/PUNB/9549582595/Payment- 4897735162098
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER
UPI/CR/439871183986/SONU FROM
SU/SBIN/229753@ybl/Payme- 4897735162098
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER
UPI/CR/439813238056/HARPR FROM
EET/PUNB/9462866603/Payme 4897735162098
2 Mar 2024 2 Mar 2024 -FI Txn @ CSP outlet- TRANSFER
005503808602925537 FROM
MoneyTRF TXN @KO 10060222- 61155898648
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 42,010.00
UPI/DR/439996868877/SAHRU 4897694162092
KH /SBIN/7494934946/Payme-
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER
UPI/CR/439968711195/ROSHA FROM
N S/PUNB/8233802863/Payme 4897736162097
3 Mar 2024 3 Mar 2024 -BY TRANSFER- TRANSFER
UPI/CR/440012597010/SONU/ FROM
SBIN/9667638557/Payment- 4897737162096
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 8,000.00
UPI/DR/440052475706/JEENU/ 4897695162091
CNRB/6239011123/Payment-
3 Mar 2024 3 Mar 2024 BY TRANSFER- TRANSFER
UPI/CR/440053665840/RAJES H FROM
K/PUNB/6377616015/Payme 4897737162096
3 Mar 2024 -
3 Mar 2024 BY TRANSFER- TRANSFER
UPI/CR/403456220660/PAVAN FROM
KU/PUNB/pawansapoo/UPI- 4897737162096
3 Mar 2024 3 Mar 2024 BY TRANSFER- TRANSFER
UPI/CR/440086331728/INDRAJ FROM
/PUNB/9549582595/Payment- 4897737162096
4 Mar 2024 4 Mar 2024 BY TRANSFER-INB MAO0000481772
IMPS403513275527/99999999 97
99/XX0008/BAV- MAO0000481772
4 Mar 2024 4 Mar 2024 BY TRANSFER-INB 97
MAM0000434512
IMPS403513733404/98285072 47
57/XX2372/5Paisa- MAM0000434512
4 Mar 2024 4 Mar 2024 BY TRANSFER- 47
TRANSFER
UPI/CR/440112011884/BHUPE FROM
NDR/CNRB/9950607024/Paym 4897738162095
4 Mar 2024 4 Mar 2024 e-
BY TRANSFER- TRANSFER
UPI/CR/440185169602/SONU FROM
SU/SBIN/229753@axl/Payme- 4897738162095
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 20.00
UPI/DR/403598491399/ADAVA 4897696162090
NI/YESB/q333183467/UPI-
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER
UPI/CR/440233450478/NARES FROM
H /SBIN/kadela.nar/Payme- 4897732162091
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER
UPI/CR/403664007247/RAMAN FROM
DEE/RMGB/9772214822/Paym 4897732162091
e-
Txn Date Value Description Ref No./Cheque Debit
Date No.
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER
UPI/CR/440200256666/INDRAJ FROM
/PUNB/9549582595/Payment- 4897732162091
6 Mar 2024 6 Mar 2024 FI Txn @ CSP outlet- TRANSFER
004810762125392945 FROM
MoneyTRF TXN @KO 10060222- 61155898648
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 2,000.00
UPI/DR/440372007944/MAHVE 4897691162095
ER /PUNB/balajistud/Payme-
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER
UPI/CR/440349362452/VAJEE R FROM
S/PUNB/9461220585/Payme 4897733162090
6 Mar 2024 -
6 Mar 2024 BY TRANSFER- TRANSFER
UPI/CR/440320823578/HANSR FROM
AJ /PUNB/9460172215/Payme- 4897733162090
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER
UPI/CR/440478620795/INDRAJ FROM
/PUNB/9549582595/Payment- 4897734162099
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 1,400.00
UPI/DR/440484161608/SUBHA 4897692162094
SH /SBIN/subhash.ve/Payme-
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER
UPI/CR/440466512598/PARVI FROM
NDE/SBIN/9079126354/Payme 4897734162099
7 Mar 2024 7 Mar 2024 -DEBIT- 50.00
APY_MAR24_Mont_1000_117 0
0201556401472_50040800045
4-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 299.00
UPI/DR/440507388092/Amazo 4897693162093
n Pay/YESB/amazonpayr/Req-
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER
UPI/CR/440536779545/MAHVE FROM
ER /SBIN/9413231242/Payme- 4897735162098
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 60.00
UPI/DR/440530693719/STYLE 4897693162093
DI/YESB/Q885461436/Payme-
9 Mar 2024 9 Mar 2024 BY TRANSFER- TRANSFER
UPI/CR/404079870936/REKHA FROM
PAL/SBIN/rs8535830@/UPI- 4897736162097
9 Mar 2024 9 Mar 2024 BY TRANSFER- TRANSFER
UPI/CR/404035652045/YOGES FROM
H/PUNB/tailoryoge/UPI- 4897736162097
9 Mar 2024 9 Mar 2024 BY TRANSFER- TRANSFER
UPI/CR/440697992397/SONU/ FROM
SBIN/9667638557/Payment- 4897736162097
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 80.00
UPI/DR/440668451391/MAMTA 4897694162092
/PUNB/8696000141/Payment-
10 Mar 10 Mar BY TRANSFER- TRANSFER
2024 2024 UPI/CR/440704904934/INDRAJ FROM
/PUNB/9549582595/Payment- 4897737162096
10 Mar 10 Mar FI Txn @ CSP outlet- TRANSFER
2024 2024 002548122459871416 FROM
MoneyTRF TXN @KO 10060222- 61155898648
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 2,300.00
2024 2024 UPI/DR/404122841181/RAMAN 4897695162091
DEE/RMGB/rdeep8840@/UPI-
10 Mar 10 Mar BY TRANSFER- TRANSFER
2024 2024 UPI/CR/440718983769/SATVE FROM
ER /SBIN/8000991425/Payme- 4897737162096
10 Mar 10 Mar BY TRANSFER- TRANSFER
2024 2024 UPI/CR/440790455979/SONU/ FROM
SBIN/9667638557/Payment- 4897737162096
10 Mar 10 Mar BY TRANSFER- TRANSFER
2024 2024 UPI/CR/440730569645/VAJEE R FROM
S/PUNB/9461220585/Payme 4897737162096
-
Txn Date Value Description Ref No./Cheque Debit
Date No.
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 1,191.00
2024 2024 UPI/DR/440789547887/PARVI 4897695162091
NDE/KKBK/pindu.sand/Payme-
10 Mar 10 Mar BY TRANSFER- TRANSFER
2024 2024 UPI/CR/440778273955/RAMAN FROM
DEE/RMGB/rdeep8840@/UPI- 4897737162096
11 Mar 11 Mar BY TRANSFER- TRANSFER
2024 2024 UPI/CR/404243508716/YOGES FROM
H/PUNB/tailoryoge/UPI- 4897738162095
11 Mar 11 Mar BY TRANSFER- TRANSFER
2024 2024 UPI/CR/404289256676/YOGES FROM
H/PUNB/tailoryoge/UPI- 4897738162095
12 Mar 12 Mar BY TRANSFER- TRANSFER
2024 2024 UPI/CR/404352481831/SADHU FROM
SI/INDB/9694187783/Payme- 4897732162091
12 Mar 12 Mar BY TRANSFER- TRANSFER
2024 2024 UPI/CR/440982604121/SATVE FROM
ER /SBIN/8000991425/Payme- 4897732162091
12 Mar 12 Mar BY TRANSFER- TRANSFER
2024 2024 UPI/CR/440994822577/SATVE FROM
ER /SBIN/8000991425/Payme- 4897732162091
12 Mar 12 Mar BY TRANSFER- TRANSFER
2024 2024 UPI/CR/440954363239/VIKAS FROM
K/SBIN/6378067510/Payme- 4897732162091
12 Mar 12 Mar BY TRANSFER- TRANSFER
2024 2024 UPI/CR/440947153948/VAJEE R FROM
S/PUNB/9461220585/Payme 4897732162091
-
 14 Mar 14 Mar BY TRANSFER- TRANSFER
2024 2024 UPI/CR/441153846441/JASHA FROM
N P/PUNB/8094409765/Payme 4897734162099
14 Mar 14 Mar -BY TRANSFER- TRANSFER
2024 2024 UPI/CR/441130773505/SUNIL FROM
KU/PUNB/9799624857/Payme- 4897734162099
15 Mar 15 Mar BY TRANSFER- TRANSFER
2024 2024 UPI/CR/441206396240/INDRAJ FROM
/PUNB/9549582595/Payment- 4897735162098
15 Mar 15 Mar BY TRANSFER- TRANSFER
2024 2024 UPI/CR/441272483198/GURDE FROM
EP/PUNB/7568435923/Paymen 4897735162098
15 Mar 15 Mar -TO TRANSFER- TRANSFER TO 1,100.00
2024 2024 UPI/DR/441223863354/SUBHA 4897693162093
SH /SBIN/subhash.ve/Payme-
16 Mar 16 Mar BY TRANSFER- TRANSFER
2024 2024 UPI/CR/404700001283/SONU FROM
SU/SBIN/229753@axl/Payme- 4897736162097
17 Mar 17 Mar BY TRANSFER- TRANSFER
2024 2024 UPI/CR/404837173732/RAMAN FROM
DEE/RMGB/rdeep8840@/UPI- 4897737162096
18 Mar 18 Mar BY TRANSFER- TRANSFER
2024 2024 UPI/CR/404934418716/SONU FROM
SU/SBIN/229753@ybl/Payme- 4897738162095
18 Mar 18 Mar BY TRANSFER- TRANSFER
2024 2024 UPI/CR/404908173347/VAJEE R FROM
S/PUNB/9461220585/Payme 4897738162095
18 Mar -
18 Mar BY TRANSFER- TRANSFER
2024 2024 UPI/CR/441558521443/RAMAN FROM
DEE/RMGB/rdeep8840@/UPI- 4897738162095
19 Mar 19 Mar FI Txn @ CSP outlet- TRANSFER
2024 2024 003330113004552303 FROM
MoneyTRF TXN @KO 10060223- 61155898648
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 14,500.00
2024 2024 UPI/DR/405089438008/RAMAN 4897690162095
DEE/RMGB/rdeep8840@/UPI-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 50.00
2024 2024 UPI/DR/405089834123/RAMAN 4897690162095
DEE/RMGB/rdeep8840@/UPI-
Txn Date Value Description Ref No./Cheque Debit
Date No.
19 Mar 19 Mar BY TRANSFER- TRANSFER
2024 2024 UPI/CR/405009257446/YASHA FROM
NPR/HDFC/9983900068/Paym 4897732162091
19 Mar 19 Mar e-
BY TRANSFER- TRANSFER
2024 2024 UPI/CR/405014217709/SONU FROM
SU/SBIN/229753@ybl/Payme- 4897732162091
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 210.00
2024 2024 UPI/DR/405096743770/HP 4897690162095
Petro/YESB/q472698352/UPI-
20 Mar 20 Mar BY TRANSFER- TRANSFER
2024 2024 UPI/CR/405127866047/SHAIN FROM
A ./UJVN/shainaaror/UPI- 4897733162090
20 Mar 20 Mar BY TRANSFER- TRANSFER
2024 2024 UPI/CR/405173928699/SADHU FROM
SI/INDB/9694187783/Payme- 4897733162090
20 Mar 20 Mar BY TRANSFER- TRANSFER
2024 2024 UPI/CR/405166047374/VAJEE R FROM
S/PUNB/9461220585/Payme 4897733162090
-
 21 Mar 21 Mar BY TRANSFER- TRANSFER
2024 2024 UPI/CR/405270423983/GURVI FROM
NDA/SBIN/singhlovep/UPI- 4897734162099
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 80.00
2024 2024 UPI/DR/441837262050/MAMTA 4897692162094
/PUNB/8696000141/Payment-
21 Mar 21 Mar BY TRANSFER- TRANSFER
2024 2024 UPI/CR/405253642030/RAMC FROM
HANDER/SBIN/7014533629/Pa 4897734162099
22 Mar 22 Mar y-
BY TRANSFER- TRANSFER
2024 2024 UPI/CR/405366441464/RAMC FROM
HANDER/SBIN/7014533629/Pa 4897735162098
22 Mar 22 Mar y-
BY TRANSFER- TRANSFER
2024 2024 UPI/CR/405363081754/RAMC FROM
HANDER/SBIN/7014533629/Pa 4897735162098
22 Mar 22 Mar y-
BY TRANSFER- TRANSFER
2024 2024 UPI/CR/405328792312/PAVAN FROM
KU/PUNB/8278620031/Payme- 4897735162098
22 Mar 22 Mar BY TRANSFER- TRANSFER
2024 2024 UPI/CR/441957688855/RAMAN FROM
DEE/RMGB/rdeep8840@/UPI- 4897735162098
23 Mar 23 Mar BY TRANSFER- TRANSFER
2024 2024 UPI/CR/405406237022/INDRAJ FROM
/PUNB/9549582595/Payment- 4897736162097
23 Mar 23 Mar BY TRANSFER- TRANSFER
2024 2024 UPI/CR/405489035157/SONU FROM
SU/SBIN/229753@axl/Payme- 4897736162097
23 Mar 23 Mar BY TRANSFER- TRANSFER
2024 2024 UPI/CR/442089618271/SATVE FROM
ER /SBIN/8000991425/Payme- 4897736162097
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 1,000.00
2024 2024 UPI/DR/442021012585/Om 4897694162092
Prakash/AIRP/9799519431/Pay
23 Mar 23 Mar -BY TRANSFER- TRANSFER
2024 2024 UPI/CR/405495459555/SONU FROM
SU/SBIN/229753@axl/Payme- 4897736162097
24 Mar 24 Mar BY TRANSFER- TRANSFER
2024 2024 UPI/CR/405546158783/SATVE FROM
ER /SBIN/8000991425/Payme- 4897737162096
24 Mar 24 Mar BY TRANSFER- TRANSFER
2024 2024 UPI/CR/405558575897/HEERA FROM
LAL/SBIN/7733035235/Pay- 4897737162096
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 500.00
2024 2024 UPI/DR/405511868678/PARVI 4897695162091
NDER/PUNB/parvinderb/UPI-
24 Mar 24 Mar BY TRANSFER- TRANSFER
2024 2024 UPI/CR/405522017099/RAM FROM
CHAN/RMGB/rcmanjhu12/UPI- 4897737162096
Txn Date Value Description Ref No./Cheque Debit
Date No.
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 500.00
2024 2024 UPI/DR/405543174799/RAMAN 4897695162091
DEE/RMGB/rdeep8840@/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 20.00
2024 2024 UPI/DR/405522092996/RITEES 4897695162091
H/YESB/q862282916/UPI-
24 Mar 24 Mar BY TRANSFER- TRANSFER
2024 2024 UPI/CR/442171077742/RAMAN FROM
DEE/RMGB/rdeep8840@/UPI- 4897737162096
25 Mar 25 Mar BY TRANSFER- TRANSFER
2024 2024 UPI/CR/405601012753/VAJEE R FROM
S/PUNB/9461220585/Payme 4897738162095
-
 25 Mar 25 Mar TO TRANSFER- TRANSFER TO 70.00
2024 2024 UPI/DR/442226459655/MAMTA 4897696162090
/PUNB/8696000141/UPI-
25 Mar 25 Mar BY TRANSFER- TRANSFER
2024 2024 UPI/CR/405611984350/SONU FROM
SU/SBIN/229753@axl/Payme- 4897738162095
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 30.00
2024 2024 UPI/DR/405656308423/Saurab h 4897696162090
/YESB/q542846262/UPI-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Tim
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.
UR-335061

: BASIC SAVINGS BANK INR

: 0.00

as on 1 Nov 2023 : 24,338.35

Credit Balance

24,036.35

70,140.00 94,176.35

91,766.35

13.00 91,779.35

80,379.35

4,000.00 84,379.35

82,369.35

82,350.35

82,230.35
 80,610.35

50.00 80,660.35

Credit Balance

80,640.35

80,590.35

80,540.35

70,340.35

70,240.35

70,140.35

70,040.35

4,400.00 74,440.35

100.00 74,540.35

520.00 75,060.35

5,970.00 81,030.35

6.00 81,036.35

14,000.00 95,036.35

60,036.35

3,720.00 63,756.35

20.00 63,776.35

10.00 63,786.35
 62,286.35

11.00 62,297.35

62,287.35

200.00 62,487.35

Credit Balance

62,477.35

61,758.35

100.00 61,858.35

1,500.00 63,358.35

40,358.35

40,238.35

27,000.00 67,238.35

40,238.35

40,228.35

30.00 40,258.35

40,239.35

71,100.00 1,11,339.35

91,219.35

3,000.00 94,219.35

93,719.35
 10.00 93,729.35

10.00 93,739.35

3,300.00 97,039.35

10,000.00 1,07,039.35

77,039.35

73,294.35

73,244.35

Credit Balance

72,765.35

2,000.00 74,765.35

200.00 74,965.35

72,955.35

72,855.35

800.00 73,655.35

73,166.35

10.00 73,176.35

72,616.35

72,466.35

70,056.35

300.00 70,356.35
 70,117.35

150.00 70,267.35

70,167.35

200.00 70,367.35

70,347.35

40.00 70,387.35

190.00 70,577.35

40.00 70,617.35

50,567.35

180.00 50,747.35

Credit Balance

1,900.00 52,647.35

50,807.35

60.00 50,867.35

50,628.35

300.00 50,928.35

20.00 50,948.35

95.00 51,043.35

90.00 51,133.35
 120.00 51,253.35

51,234.35

51,114.35

51,094.35

70,130.00 1,21,224.35

1,21,154.35

90,154.35

23,000.00 1,13,154.35

10,000.00 1,23,154.35

1,03,154.35

80,154.35

100.00 80,254.35

Credit Balance

80,054.35

200.00 80,254.35

80,054.35

80,004.35

30,000.00 1,10,004.35

12,000.00 1,22,004.35

80,004.35
 100.00 80,104.35

20.00 80,124.35

40.00 80,164.35

1,000.00 81,164.35

2,000.00 83,164.35

80,164.35

100.00 80,264.35

100.00 80,364.35

80,244.35

70,118.35

70,068.35

1,000.00 71,068.35

70,073.35

70,043.35

2,600.00 72,643.35

Credit Balance

1,000.00 73,643.35

72,643.35

30.00 72,673.35

50,013.35
 125.00 50,138.35

60.00 50,198.35

50,078.35

12.00 50,090.35

4.00 50,094.35

2,500.00 52,594.35

51,944.35

14.00 51,958.35

50,758.35

100.00 50,858.35

50,658.35

50,643.35

15.00 50,658.35

10.00 50,668.35

40.00 50,708.35

70.00 50,778.35

50,078.35

Credit Balance

35.00 50,113.35

50,063.35
 2,010.00 52,073.35

50,063.35

71,000.00 1,21,063.35

91,013.35

90,013.35

1,000.00 91,013.35

90,973.35

90,873.35

90,843.35

4,000.00 94,843.35

90,843.35

90,559.35

90,059.35

200.00 90,259.35

90,219.35

90,169.35

100.00 90,269.35

90,250.35

90,050.35

Credit Balance
 200.00 90,250.35

90,150.35

20,000.00 1,10,150.35

60,150.35

60,140.35

60,135.35

60,130.35

60,030.35

2,785.00 62,815.35

60,046.35

500.00 60,546.35

90.00 60,636.35

50.00 60,686.35

140.00 60,826.35

55.00 60,881.35

70.00 60,951.35

30.00 60,981.35

60,831.35

32.00 60,863.35

60,813.35

55.00 60,868.35
170.00 61,038.35

60,988.35

Credit Balance

60.00 61,048.35

61,029.35

60,889.35

30.00 60,919.35

60,869.35

60,630.35

100.00 60,730.35

60,630.35

30.00 60,660.35

60,640.35

12.00 60,652.35

30.00 60,682.35

60,442.35

30.00 60,472.35

60,172.35

10.00 60,182.35

750.00 60,932.35
 1,940.00 62,872.35

50.00 62,922.35

60.00 62,982.35

2,000.00 64,982.35

62,992.35

Credit Balance

62,751.45

71,850.00 1,34,601.45

50.00 1,34,651.45

55.00 1,34,706.45

200.00 1,34,906.45

45.00 1,34,951.45

2,000.00 1,36,951.45

94,941.45

60.00 95,001.45

3,000.00 98,001.45

90,601.45

30.00 90,031.45

15.00 90,046.45

44.00 90,090.45
 1.00 90,091.45

1.00 90,092.45

120.00 90,212.45

80.00 90,292.45

90,272.45

1,500.00 91,772.45

70.00 91,842.45

Credit Balance

20.00 91,862.45

2,000.00 93,862.45

91,862.45

80.00 91,942.45

5.00 91,947.45

100.00 92,047.45

90,647.45

20.00 90,667.45

90,617.45

90,318.45

60.00 90,378.45
 90,318.45

60.00 90,378.45

40.00 90,418.45

130.00 90,548.45

90,468.45

100.00 90,568.45

2,300.00 92,868.45

90,568.45

6.00 90,574.45

1,000.00 91,574.45

115.00 91,689.45

Credit Balance

90,498.45

225.00 90,723.45

60.00 90,783.45

5.00 90,788.45

55.00 90,843.45

1.00 90,844.45

99.00 90,943.45

5.00 90,948.45

65.00 91,013.45
 50.00 91,063.45

20.00 91,083.45

48.00 91,131.45

1,360.00 92,491.45

91,391.45

250.00 91,641.45

82.00 91,723.45

50.00 91,773.45

40.00 91,813.45

215.00 92,028.45

4,500.00 96,528.45

82,028.45

81,978.45

Credit Balance

30.00 82,008.45

20.00 82,028.45

81,818.45

10.00 81,828.45

10.00 81,838.45

80.00 81,918.45
380.00 82,298.45

82,218.45

150.00 82,368.45

100.00 82,468.45

40.00 82,508.45

50.00 82,558.45

50.00 82,608.45

10.00 82,618.45

10.00 82,628.45

300.00 82,928.45

81,928.45

10.00 81,938.45

45.00 81,983.45

20.00 82,003.45

81,503.45

5.00 81,508.45

Credit Balance

81,008.45

80,988.45

500.00 81,488.45

60.00 81,548.45
 81,478.45

30.00 81,508.45

81,478.45

ification Number) and OTP (One Time Password)

for such information.
e.