Account Name : Mrs. SAMIKSHA .

Address : SRI KRISHNA NAGAR

MOTIHARI
MOTIHARI-845401
Purba Champaran
Date : 26 Mar 2024
Account Number : _00000031039645504
Account Description: REGULAR SB CHQ-INDIVIDUALS
Branch : MOTIHARI BAZAR
Drawing Power : 0.00
Interest Rate(% p.a.): 2.7
MOD Balance : 0.00
CIF No. : _85714671148
IFS (Indian Financial System) Code : SBIN0001231
MICR (Magnetic Ink Character Recognition) Code : _845002003
Nomination Registered : Yes
Balance on 15 Feb 2024 : 11,316.43
Start Date : 15 Feb 2024
End Date : 26 Mar 2024
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
15 Feb 2024 15 Feb 2024 TO TRANSFER-UPI/DR/404676953594/Mr
ASHWANI/PYTM/paytmqr281/UPI-- TRANSFER TO 4897693162093 19.00 11,297.43
15 Feb 2024 15 Feb 2024 TO TRANSFER-UPI/DR/404650839078/AKASH
MA/PUNB/9136036014/UPI-- TRANSFER TO 4897693162093 2,000.00
9,297.43
15 Feb 2024 15 Feb 2024 TO TRANSFER-UPI/DR/404633973163/AKASH
MA/PUNB/9136036014/UPI-- TRANSFER TO 4897693162093 500.00
8,797.43
15 Feb 2024 15 Feb 2024 TO TRANSFER-UPI/DR/441228585004/Krishan
/PYTM/paytmqr1tt/UPI-- TRANSFER TO 4897693162093 20.00 8,777.43
15 Feb 2024 15 Feb 2024 TO
TRANSFER-UPI/DR/441278664330/Ritesh/BARB/paytmqr11t/UPI-- TRANSFER TO
4897693162093 105.00 8,672.43
15 Feb 2024 15 Feb 2024 TO
TRANSFER-UPI/DR/441238789087/Mahendra/PYTM/paytmqr1p3/UPI--TRANSFER TO
4897693162093 20.00 8,652.43
15 Feb 2024 15 Feb 2024 TO TRANSFER-UPI/DR/404653901348/UJER
AHMED/BARB/9205748587/UPI-- TRANSFER TO 4897693162093 100.00
8,552.43
15 Feb 2024 15 Feb 2024 TO TRANSFER-UPI/DR/441281365954/ARCHANA
/PYTM/paytmqr281/UPI-- TRANSFER TO 4897693162093 664.00 7,888.43
15 Feb 2024 15 Feb 2024 TO TRANSFER-UPI/DR/404611486765/Gobinda
/PYTM/paytmqr1x8/UPI-- TRANSFER TO 4897693162093 25.00 7,863.43
15 Feb 2024 15 Feb 2024 TO
TRANSFER-UPI/DR/441203663832/PRAKASH/PYTM/paytmqr1ku/UPI-- TRANSFER TO
4897693162093 80.00 7,783.43
15 Feb 2024 15 Feb 2024 TO TRANSFER-UPI/DR/441209272453/KULDEEP
/PYTM/paytmqr1o5/UPI-- TRANSFER TO 4897693162093 100.00 7,683.43
15 Feb 2024 15 Feb 2024 TO TRANSFER-UPI/DR/404665872336/NAMITA
D/icic/0250015250/ab ap-- TRANSFER TO 4897694162092 2,200.00
5,483.43
16 Feb 2024 16 Feb 2024 TO TRANSFER-UPI/DR/441353308727/PREM
CHA/PYTM/paytmqr281/UPI-- TRANSFER TO 4897694162092 19.00 5,464.43
16 Feb 2024 16 Feb 2024 TO TRANSFER-UPI/DR/404761322771/Manish
t/PYTM/paytmqrjus/UPI-- TRANSFER TO 4897694162092 255.00 5,209.43
16 Feb 2024 16 Feb 2024 TO
TRANSFER-UPI/DR/441339513755/Mahendra/PYTM/paytmqr1p3/UPI--TRANSFER TO
4897694162092 20.00 5,189.43
16 Feb 2024 16 Feb 2024 TO
TRANSFER-UPI/DR/404792944259/ABHISHEK/YESB/q588040241/UPI--TRANSFER TO
4897694162092 56.00 5,133.43
17 Feb 2024 17 Feb 2024 TO
TRANSFER-UPI/DR/441435952903/Mahendra/PYTM/paytmqr1rh/UPI--TRANSFER TO
4897695162091 20.00 5,113.43
17 Feb 2024 17 Feb 2024 BY TRANSFER-UPI/CR/404820007003/FATIMA
S/YESB/9999771991/panka-- TRANSFER FROM 4897737162096 15,000.00
20,113.43
17 Feb 2024 17 Feb 2024 BY TRANSFER-UPI/CR/441493074593/SHARIQ
H/UTIB/muftishari/UPI-- TRANSFER FROM 4897737162096 15,000.00 35,113.43
17 Feb 2024 17 Feb 2024 TO TRANSFER-UPI/DR/404858067166/Sri
Moha/PYTM/paytmqr281/UPI-- TRANSFER TO 4897695162091 462.84
34,650.59
17 Feb 2024 17 Feb 2024 TO
TRANSFER-UPI/DR/404811692789/RITIK/PYTM/paytmqr1fr/UPI-- TRANSFER TO
4897695162091 20.00 34,630.59
17 Feb 2024 17 Feb 2024 BY TRANSFER-UPI/CR/441411698994/NAMITA
D/ICIC/namita.sap/UPI-- TRANSFER FROM 4897737162096 2,200.00 36,830.59
18 Feb 2024 18 Feb 2024 TO TRANSFER-INB SBICARD FOR BILLDESK SBICARD
Payments-- YSBI2237905130IGAQWLRSJ4 TRANSFER TO 25,000.00
11,830.59
18 Feb 2024 18 Feb 2024 BY TRANSFER-UPI/CR/441538800925/ATUL
KUMAR/ICIC/atulvikal6/UPI-- TRANSFER FROM 4897738162095 10,000.00
21,830.59
18 Feb 2024 18 Feb 2024 TO
TRANSFER-UPI/DR/404939614281/NARGIS/PYTM/paytmqrgv6/UPI-- TRANSFER TO
4897696162090 780.00 21,050.59
18 Feb 2024 18 Feb 2024 TO TRANSFER-UPI/DR/441548518553/IGL
Dils/PYTM/paytmqr1xv/UPI-- TRANSFER TO 4897696162090 594.87
20,455.72
18 Feb 2024 18 Feb 2024 TO
TRANSFER-UPI/DR/404965223599/Mahendra/PYTM/paytmqr1rh/UPI--TRANSFER TO
4897696162090 20.00 20,435.72
19 Feb 2024 19 Feb 2024 TO TRANSFER-UPI/DR/441604243538/Mr
ASHWANI/PYTM/paytmqr281/UPI-- TRANSFER TO 4897690162095 19.00 20,416.72
19 Feb 2024 19 Feb 2024 TO TRANSFER-UPI/DR/441665264391/KFC
SAPP/HDFC/kfcsapphir/UPI-- TRANSFER TO 4897690162095 261.00
20,155.72
19 Feb 2024 19 Feb 2024 TO TRANSFER-Bill Payment-- TRANSFER TO 20102886516
6,000.00 14,155.72
19 Feb 2024 19 Feb 2024 TO
TRANSFER-UPI/DR/441682856881/PRASHANT/HDFC/prashanth./for S-- TRANSFER TO
4897690162095 1,000.00 13,155.72
19 Feb 2024 19 Feb 2024 BY
TRANSFER-UPI/CR/405075279503/EHTARAMU/ICIC/etechnosol/kavit-- TRANSFER FROM
4897732162091 5,000.00 18,155.72
19 Feb 2024 19 Feb 2024 TO
TRANSFER-UPI/DR/405054972815/Mahendra/PYTM/paytmqr1rh/UPI--TRANSFER TO
4897690162095 20.00 18,135.72
19 Feb 2024 19 Feb 2024 TO TRANSFER-UPI/DR/405065286219/ADITI
PA/PYTM/paytmqr281/UPI-- TRANSFER TO 4897690162095 20.00 18,115.72
20 Feb 2024 20 Feb 2024 TO TRANSFER-INB IMPS/P2A/405109758421/XXXXXXX366UBIN--
IMPS00248196851MOAJBIMIB5 TRANSFER T 10,000.00
8,115.72
20 Feb 2024 20 Feb 2024 TO TRANSFER-UPI/DR/405174497090/DEEPAK
K/PYTM/paytmqrxj5/UPI-- TRANSFER TO 4897691162095 22.00 8,093.72
20 Feb 2024 20 Feb 2024 TO
TRANSFER-UPI/DR/405187204189/Mahendra/PYTM/paytmqr1rh/UPI--TRANSFER TO
4897691162095 20.00 8,073.72
20 Feb 2024 20 Feb 2024 BY TRANSFER-UPI/CR/405178560448/KANEEKA
/SBIN/kaneekagar/Payme-- TRANSFER FROM 4897733162090 10,000.00
18,073.72
21 Feb 2024 21 Feb 2024 TO TRANSFER-UPI/DR/405276949659/CHIRAG
G/PYTM/paytmqroeh/UPI-- TRANSFER TO 4897692162094 20.00 18,053.72
21 Feb 2024 21 Feb 2024 TO TRANSFER-UPI/DR/405279052249/ROHIT
KU/YESB/q773655447/UPI-- TRANSFER TO 4897692162094 200.00
17,853.72
21 Feb 2024 21 Feb 2024 TO TRANSFER-UPI/DR/441825635566/KFC
SAPP/HDFC/kfcsapphir/UPI-- TRANSFER TO 4897692162094 523.00
17,330.72
21 Feb 2024 21 Feb 2024 BY TRANSFER-UPI/CR/405280702709/NAMITA
D/UBIN/namita.sap/Kfc-- TRANSFER FROM 4897734162099 530.00 17,860.72
21 Feb 2024 21 Feb 2024 BY TRANSFER-UPI/CR/405286742277/NAMITA
D/UBIN/namita.sap/UPI-- TRANSFER FROM 4897734162099 20,000.00 37,860.72
21 Feb 2024 21 Feb 2024 TO
TRANSFER-UPI/DR/405244344899/Mahendra/PYTM/paytmqr1rh/UPI--TRANSFER TO
4897692162094 20.00 37,840.72
21 Feb 2024 21 Feb 2024 TO
TRANSFER-UPI/DR/405205541207/EURONETG/ICIC/euronetgpa/UPI--TRANSFER TO
4897693162093 20.82 37,819.90
21 Feb 2024 21 Feb 2024 TO
TRANSFER-UPI/DR/405205535275/billdesk/ICIC/billdesk.p/UPI--TRANSFER TO
4897693162093 939.15 36,880.75
21 Feb 2024 21 Feb 2024 TO TRANSFER-UPI/DR/405205544795/SUJEET
K/ICIC/sujeet.sri/for F-- TRANSFER TO 4897693162093 11,000.00
25,880.75
22 Feb 2024 22 Feb 2024 TO TRANSFER-UPI/DR/405307363293/NAMITA
D/UBIN/namita.sap/UPI-- TRANSFER TO 4897693162093 20,000.00 5,880.75
22 Feb 2024 22 Feb 2024 BY TRANSFER-UPI/CR/405384485361/ROHIT
RAJ/ICIC/7835869080/All-- TRANSFER FROM 4897735162098 12,000.00
17,880.75
22 Feb 2024 22 Feb 2024 TO
TRANSFER-UPI/DR/405333630024/ABHISHEK/YESB/q588040241/UPI--TRANSFER TO
4897693162093 60.00 17,820.75
22 Feb 2024 22 Feb 2024 TO
TRANSFER-UPI/DR/405333699725/MAHENDRA/YESB/bharatpe90/Pay t-- TRANSFER TO
4897693162093 20.00 17,800.75
23 Feb 2024 23 Feb 2024 TO TRANSFER-UPI/DR/442053704440/DEEPAK
K/PYTM/paytmqrxj5/UPI-- TRANSFER TO 4897694162092 20.00 17,780.75
23 Feb 2024 23 Feb 2024 TO
TRANSFER-UPI/DR/442032747997/ABHISHEK/YESB/q588040241/UPI--TRANSFER TO
4897694162092 56.00 17,724.75
23 Feb 2024 23 Feb 2024 BY TRANSFER-UPI/CR/442039960742/GAURAV
G/CNRB/9811095178/Papa-- TRANSFER FROM 4897736162097 1,800.00
19,524.75
24 Feb 2024 24 Feb 2024 TO
TRANSFER-UPI/DR/405508124906/MAHENDRA/YESB/bharatpe90/Pay t-- TRANSFER TO
4897695162091 20.00 19,504.75
24 Feb 2024 24 Feb 2024 TO TRANSFER-UPI/DR/405525498630/SUNIL
YA/FDRL/bharatpe.9/Pay t-- TRANSFER TO 4897695162091 19.00 19,485.75
25 Feb 2024 25 Feb 2024 TO
TRANSFER-UPI/DR/405672810426/Mahendra/PYTM/paytmqr1p3/UPI--TRANSFER TO
4897696162090 20.00 19,465.75
25 Feb 2024 25 Feb 2024 TO TRANSFER-UPI/DR/405633443145/Sri
Moha/PYTM/paytmqr281/UPI-- TRANSFER TO 4897696162090 622.40
18,843.35
25 Feb 2024 25 Feb 2024 TO
TRANSFER-UPI/DR/442257856615/SHAKILSH/PYTM/paytmqrec6/UPI--TRANSFER TO
4897696162090 170.00 18,673.35
25 Feb 2024 25 Feb 2024 TO TRANSFER-UPI/DR/405687946560/K566
KFC/HDFC/k566kfcvas/UPI-- TRANSFER TO 4897696162090 459.45
18,213.90
25 Feb 2024 25 Feb 2024 TO TRANSFER-UPI/DR/405658795812/NITIN
AT/PSIB/q591518177/UPI-- TRANSFER TO 4897696162090 380.00
17,833.90
25 Feb 2024 25 Feb 2024 TO TRANSFER-UPI/DR/405661134150/AVNISH
/PUNB/savneesh67/UPI-- TRANSFER TO 4897696162090 70.00 17,763.90
25 Feb 2024 25 Feb 2024 TO TRANSFER-UPI/DR/405688815807/Aman
Raj/PYTM/paytmqrzze/UPI-- TRANSFER TO 4897696162090 70.00 17,693.90
25 Feb 2024 25 Feb 2024 TO
TRANSFER-UPI/DR/442270362220/Mahendra/PYTM/paytmqr1p3/UPI--TRANSFER TO
4897696162090 20.00 17,673.90
25 Feb 2024 25 Feb 2024 TO TRANSFER-UPI/DR/405661880531/Ishvri
P/SBIN/9005610475/UPI-- TRANSFER TO 4897696162090 60.00 17,613.90
25 Feb 2024 25 Feb 2024 TO TRANSFER-UPI/DR/442224361527/VIPIN
KU/PYTM/paytmqr12q/UPI-- TRANSFER TO 4897696162090 56.00 17,557.90
25 Feb 2024 25 Feb 2024 TO TRANSFER-UPI/DR/442290656357/KULDEEP
/PYTM/paytmqr1o5/UPI-- TRANSFER TO 4897696162090 40.00 17,517.90
26 Feb 2024 26 Feb 2024 TO
TRANSFER-UPI/DR/405778402696/ANSHUMAN/PYTM/anshumanku/From-- TRANSFER TO
4897690162095 10,000.00 7,517.90
26 Feb 2024 26 Feb 2024 TO TRANSFER-UPI/DR/405783684162/MS
MAHAL/PYTM/paytmqr1u1/UPI-- TRANSFER TO 4897690162095 44.00 7,473.90
26 Feb 2024 26 Feb 2024 TO TRANSFER-UPI/DR/405702931196/SHARUKH
/YESB/q581665794/UPI-- TRANSFER TO 4897690162095 240.00 7,233.90
26 Feb 2024 26 Feb 2024 TO
TRANSFER-UPI/DR/405716598844/MAHENDRA/YESB/bharatpe90/Pay t-- TRANSFER TO
4897690162095 20.00 7,213.90
27 Feb 2024 27 Feb 2024 TO TRANSFER-UPI/DR/442493533256/DEEPAK
K/PYTM/paytmqrxj5/UPI-- TRANSFER TO 4897691162095 22.00 7,191.90
27 Feb 2024 27 Feb 2024 TO TRANSFER-UPI/DR/405823002053/GANESH
SAH/PYTM/paytmqr281/UPI-- TRANSFER TO 4897691162095 70.00 7,121.90
27 Feb 2024 27 Feb 2024 TO
TRANSFER-UPI/DR/405848156820/Mahendra/PYTM/paytmqr1p3/UPI--TRANSFER TO
4897691162095 20.00 7,101.90
27 Feb 2024 27 Feb 2024 TO TRANSFER-UPI/DR/442400553547/ARCHANA
/PYTM/paytmqr281/UPI-- TRANSFER TO 4897691162095 246.00 6,855.90
28 Feb 2024 28 Feb 2024 TO TRANSFER-UPI/DR/405931377366/KFC
SAPP/HDFC/kfcsapphir/UPI-- TRANSFER TO 4897692162094 523.00
6,332.90
28 Feb 2024 28 Feb 2024 TO
TRANSFER-UPI/DR/405967302280/Mahendra/PYTM/paytmqr1rh/UPI--TRANSFER TO
4897692162094 20.00 6,312.90
28 Feb 2024 28 Feb 2024 TO
TRANSFER-UPI/DR/442557091616/EURONETG/ICIC/euronetgpa/UPI--TRANSFER TO
4897692162094 250.00 6,062.90
29 Feb 2024 29 Feb 2024 BY TRANSFER-UPI/CR/442672818957/NEELESH
/ICIC/neelesh.ba/UPI-- TRANSFER FROM 4897735162098 15,000.00 21,062.90
29 Feb 2024 29 Feb 2024 TO TRANSFER-UPI/DR/442670767536/DEEPAK
K/PYTM/paytmqrxj5/UPI-- TRANSFER TO 4897693162093 22.00 21,040.90
29 Feb 2024 29 Feb 2024 TO
TRANSFER-UPI/DR/406097579879/Mahendra/PYTM/paytmqr1rh/UPI--TRANSFER TO
4897693162093 20.00 21,020.90
29 Feb 2024 29 Feb 2024 TO TRANSFER-UPI/DR/406005691903/MUSKAN
T/PYTM/paytmqr1i1/UPI-- TRANSFER TO 4897693162093 35.00 20,985.90
29 Feb 2024 29 Feb 2024 TO
TRANSFER-UPI/DR/406043693304/ABHISHEK/YESB/q588040241/UPI--TRANSFER TO
4897693162093 76.00 20,909.90
29 Feb 2024 29 Feb 2024 BY TRANSFER-INB
IMPS406022630211/9412220811/XX7366/aaditay-- MAN000056379954
MAN000056379954 10,000.00 30,909.90
29 Feb 2024 29 Feb 2024 TO TRANSFER-UPI/DR/406044185791/MANAS
TE/FDRL/manastjs89/UPI-- TRANSFER TO 4897693162093 10,000.00
20,909.90
29 Feb 2024 29 Feb 2024 TO
TRANSFER-UPI/DR/406086170439/IGL/PYTM/paytm-5899/UPI-- TRANSFER TO
4897693162093 840.30 20,069.60
1 Mar 2024 1 Mar 2024 TO TRANSFER-UPI/DR/406195379910/Mr
ASHWANI/PYTM/paytmqr281/UPI-- TRANSFER TO 4897694162092 19.00 20,050.60
1 Mar 2024 1 Mar 2024 TO
TRANSFER-UPI/DR/406197030768/Mahendra/PYTM/paytmqr1rh/UPI--TRANSFER TO
4897694162092 20.00 20,030.60
1 Mar 2024 1 Mar 2024 TO
TRANSFER-UPI/DR/406171899873/ABHISHEK/YESB/q588040241/UPI--TRANSFER TO
4897694162092 80.00 19,950.60
1 Mar 2024 1 Mar 2024 BY TRANSFER-UPI/CR/406172415986/NAMITA
D/UBIN/namita.sap/UPI-- TRANSFER FROM 4897736162097 500.00 20,450.60
1 Mar 2024 1 Mar 2024 TO
TRANSFER-UPI/DR/442741735378/DILSHAD/PYTM/paytmqr12y/UPI-- TRANSFER TO
4897694162092 50.00 20,400.60
1 Mar 2024 1 Mar 2024 WITHDRAWAL TRANSFER--- TRANSFER TO 39053254478
100.00 20,300.60
2 Mar 2024 2 Mar 2024 TO TRANSFER-INB JEE MAIN 2022--
JEEMAINS_240320256422_170IGAQYAWTY1 900.00
19,400.60
2 Mar 2024 2 Mar 2024 BY TRANSFER-UPI/CR/406299020503/NAMITA
D/UBIN/namita.sap/JEE f-- TRANSFER FROM 4897737162096 1,000.00
20,400.60
2 Mar 2024 2 Mar 2024 TO TRANSFER-UPI/DR/406299085207/NAMITA
D/UBIN/namita.sap/UPI-- TRANSFER TO 4897695162091 100.00 20,300.60
2 Mar 2024 2 Mar 2024 BY TRANSFER-UPI/CR/406204542883/A B
JEEV/ICIC/8971554411/Payme-- TRANSFER FROM 4897737162096 100.00
20,400.60
2 Mar 2024 2 Mar 2024 BY TRANSFER-UPI/CR/406265724065/A B
JEEV/ICIC/8971554411/Payme-- TRANSFER FROM 4897737162096 8,900.00
29,300.60
3 Mar 2024 3 Mar 2024 BY TRANSFER-UPI/CR/406342734807/NAMITA
D/UBIN/namita.sap/ticke-- TRANSFER FROM 4897738162095 2,500.00
31,800.60
3 Mar 2024 3 Mar 2024 TO TRANSFER-INB Commission of IGAQYAWTY1---
IGAQYAWTY1IC00AJODX4 TRANSFER TO 459 5.90 31,794.70
3 Mar 2024 3 Mar 2024 TO TRANSFER-UPI/DR/406367782400/NAMITA
D/UBIN/namita.sap/UPI-- TRANSFER TO 4897696162090 2,500.00 29,294.70
3 Mar 2024 3 Mar 2024 TO TRANSFER-UPI/DR/406368705942/NAMITA
D/icic/0250015250/UPI-- TRANSFER TO 4897696162090 2,200.00 27,094.70
3 Mar 2024 3 Mar 2024 BY TRANSFER-INB Gift to relatives / Friends--
IT00UIJPB4 TRANSFER FROM 10992179845 10,000.00
37,094.70
3 Mar 2024 3 Mar 2024 TO
TRANSFER-UPI/DR/442915185875/sc372926/PUNB/sc372926@o/A3 50-- TRANSFER TO
4897696162090 500.00 36,594.70
3 Mar 2024 3 Mar 2024 TO TRANSFER-UPI/DR/406311391421/SANOJ
KU/PYTM/paytmqr281/UPI-- TRANSFER TO 4897696162090 600.00
35,994.70
3 Mar 2024 3 Mar 2024 TO TRANSFER-UPI/DR/442961600490/ANJU
DEVI/PYTM/paytmqr1h2/UPI-- TRANSFER TO 4897696162090 19.00 35,975.70
3 Mar 2024 3 Mar 2024 TO TRANSFER-UPI/DR/442939797875/Nitin
At/PYTM/paytmqr281/UPI-- TRANSFER TO 4897696162090 380.00
35,595.70
3 Mar 2024 3 Mar 2024 TO TRANSFER-UPI/DR/406365307434/SALIK
RAM/YESB/q063238737/UPI-- TRANSFER TO 4897696162090 220.00
35,375.70
3 Mar 2024 3 Mar 2024 TO
TRANSFER-UPI/DR/406368430952/RAJU/PYTM/paytmqr281/UPI-- TRANSFER TO
4897696162090 20.00 35,355.70
3 Mar 2024 3 Mar 2024 TO TRANSFER-UPI/DR/406367909682/Aman
Raj/PYTM/paytmqrzze/UPI-- TRANSFER TO 4897696162090 100.00
35,255.70
3 Mar 2024 3 Mar 2024 TO TRANSFER-UPI/DR/406366567086/AVNISH
/PUNB/savneesh67/UPI-- TRANSFER TO 4897696162090 35.00 35,220.70
3 Mar 2024 3 Mar 2024 TO TRANSFER-UPI/DR/442929608845/ARCHANA
/PYTM/paytmqr281/UPI-- TRANSFER TO 4897696162090 84.00 35,136.70
3 Mar 2024 3 Mar 2024 TO
TRANSFER-UPI/DR/442964114759/Mahendra/PYTM/paytmqr1p3/UPI--TRANSFER TO
4897696162090 20.00 35,116.70
3 Mar 2024 3 Mar 2024 TO
TRANSFER-UPI/DR/406370914900/EURONETG/ICIC/euronetgpa/UPI--TRANSFER TO
4897696162090 720.90 34,395.80
4 Mar 2024 4 Mar 2024 TO TRANSFER-UPI/DR/406493985654/Pankaj N/UTIB/gpay-
11171/UPI-- TRANSFER TO 4897690162095 80.00 34,315.80
4 Mar 2024 4 Mar 2024 TO TRANSFER-UPI/DR/406492546434/KAMAL
SI/PYTM/paytmqrkw2/UPI-- TRANSFER TO 4897690162095 20.00 34,295.80
4 Mar 2024 4 Mar 2024 TO TRANSFER-UPI/DR/443032836392/DEEPAK
K/PYTM/paytmqrxj5/UPI-- TRANSFER TO 4897690162095 22.00 34,273.80
4 Mar 2024 4 Mar 2024 TO TRANSFER-UPI/DR/406422865691/DALIP
KU/PYTM/paytmqr1c8/UPI-- TRANSFER TO 4897690162095 100.00
34,173.80
4 Mar 2024 4 Mar 2024 TO TRANSFER-UPI/DR/406409530227/SHARUKH
/YESB/q729726942/UPI-- TRANSFER TO 4897690162095 600.00 33,573.80
4 Mar 2024 4 Mar 2024 TO TRANSFER-UPI/DR/406410168953/BHARAT
C/CNRB/3120577867/A3 50-- TRANSFER TO 4897690162095 3,000.00
30,573.80
4 Mar 2024 4 Mar 2024 TO
TRANSFER-UPI/DR/443057866479/Mahendra/PYTM/paytmqr1p3/UPI--TRANSFER TO
4897690162095 20.00 30,553.80
4 Mar 2024 4 Mar 2024 TO TRANSFER-UPI/DR/406419746501/SONU
KU/CNRB/8130850216/UPI-- TRANSFER TO 4897690162095 400.00
30,153.80
4 Mar 2024 4 Mar 2024 TO TRANSFER-INB Yes Bank Limited BILL_YEBALIM
Payment-- YSBI2260005330IGAQYIVYC2 TRANSFER TO 21,000.00
9,153.80
5 Mar 2024 5 Mar 2024 TO TRANSFER-UPI/DR/406530000180/Dilshad
/PYTM/paytmqr281/UPI-- TRANSFER TO 4897691162095 654.59 8,499.21
5 Mar 2024 5 Mar 2024 TO TRANSFER-UPI/DR/406552747863/LAL
SI/YESB/q011714961/UPI-- TRANSFER TO 4897691162095 19.00 8,480.21
5 Mar 2024 5 Mar 2024 TO TRANSFER-UPI/DR/406507705300/Mr
ASHWANI/PYTM/paytmqr281/UPI-- TRANSFER TO 4897691162095 19.00 8,461.21
5 Mar 2024 5 Mar 2024 DEBIT-
APY_MAR24_Mont_5000_11700201572656027_500714040181-- 990.00
7,471.21
5 Mar 2024 5 Mar 2024 TO
TRANSFER-UPI/DR/406507615788/Mahendra/PYTM/paytmqr1rh/UPI--TRANSFER TO
4897691162095 20.00 7,451.21
5 Mar 2024 5 Mar 2024 TO TRANSFER-UPI/DR/406570750608/NAMITA
D/icic/0250015250/Jo Fr-- TRANSFER TO 4897691162095 500.00
6,951.21
5 Mar 2024 5 Mar 2024 TO
TRANSFER-UPI/DR/406571062740/ABHISHEK/YESB/q588040241/UPI--TRANSFER TO
4897691162095 126.00 6,825.21
6 Mar 2024 6 Mar 2024 TO TRANSFER-UPI/DR/443298247660/MS
MAHAL/PYTM/paytmqr1u1/UPI-- TRANSFER TO 4897692162094 19.00 6,806.21
6 Mar 2024 6 Mar 2024 BY TRANSFER-NEFT*UTIB0003330*AXOMB40669924115*DINESH
KUMAR*-- TRANSFER FROM 4698175044308 7,000.00 13,806.21
6 Mar 2024 6 Mar 2024 BY TRANSFER-UPI/CR/406635865344/MONICA
J/ICIC/9212510000/UPI P-- TRANSFER FROM 4897734162099 9,000.00
22,806.21
6 Mar 2024 6 Mar 2024 BY TRANSFER-UPI/CR/406659073961/NAMITA
D/ICIC/namita.sap/UPI-- TRANSFER FROM 4897734162099 2,900.00 25,706.21
6 Mar 2024 6 Mar 2024 TO
TRANSFER-UPI/DR/443269086020/Mahendra/PYTM/paytmqr1rh/UPI--TRANSFER TO
4897692162094 20.00 25,686.21
6 Mar 2024 6 Mar 2024 TO
TRANSFER-UPI/DR/406672581649/RAJU/PYTM/paytmqr281/UPI-- TRANSFER TO
4897692162094 20.00 25,666.21
6 Mar 2024 6 Mar 2024 TO
TRANSFER-UPI/DR/406628490683/ABHISHEK/YESB/q588040241/UPI--TRANSFER TO
4897692162094 76.00 25,590.21
7 Mar 2024 7 Mar 2024 TO TRANSFER-UPI/DR/443358303469/Mr
ASHWANI/PYTM/paytmqr281/UPI-- TRANSFER TO 4897693162093 19.00 25,571.21
7 Mar 2024 7 Mar 2024 TO
TRANSFER-UPI/DR/443312526993/Sahrukh/PYTM/paytmqr45k/UPI-- TRANSFER TO
4897693162093 150.00 25,421.21
7 Mar 2024 7 Mar 2024 TO
TRANSFER-UPI/DR/443399033124/ARVIND/YESB/q835634032/UPI-- TRANSFER TO
4897693162093 15.00 25,406.21
7 Mar 2024 7 Mar 2024 TO
TRANSFER-UPI/DR/443324728206/Mahendra/PYTM/paytmqr1rh/UPI--TRANSFER TO
4897693162093 20.00 25,386.21
7 Mar 2024 7 Mar 2024 TO TRANSFER-UPI/DR/443326537237/ASHA
DEVI/YESB/q039055280/UPI-- TRANSFER TO 4897693162093 30.00 25,356.21
7 Mar 2024 7 Mar 2024 TO TRANSFER-UPI/DR/406771945238/ARCHANA
/YESB/q903502073/UPI-- TRANSFER TO 4897693162093 158.00 25,198.21
7 Mar 2024 7 Mar 2024 TO TRANSFER-UPI/DR/443361421796/KULDEEP
/YESB/q101408621/UPI-- TRANSFER TO 4897693162093 30.00 25,168.21
7 Mar 2024 7 Mar 2024 BY TRANSFER-UPI/CR/406758821818/NATHU
LA/BARB/8750366763/rent-- TRANSFER FROM 4897735162098 10,824.00
35,992.21
8 Mar 2024 8 Mar 2024 TO TRANSFER-UPI/DR/443494757495/Mr
ASHWANI/PYTM/paytmqr281/UPI-- TRANSFER TO 4897694162092 19.00 35,973.21
8 Mar 2024 8 Mar 2024 TO TRANSFER-UPI/DR/406815644894/MANISH
T/YESB/q108008901/UPI-- TRANSFER TO 4897694162092 30.00 35,943.21
8 Mar 2024 8 Mar 2024 TO
TRANSFER-UPI/DR/406856280069/Mahendra/PYTM/paytmqr1rh/UPI--TRANSFER TO
4897694162092 20.00 35,923.21
8 Mar 2024 8 Mar 2024 TO TRANSFER-UPI/DR/406816216930/KULDEEP
/YESB/q101408621/UPI-- TRANSFER TO 4897694162092 40.00 35,883.21
8 Mar 2024 8 Mar 2024 TO TRANSFER-UPI/DR/443486087062/ARCHANA
/PYTM/paytmqr281/UPI-- TRANSFER TO 4897694162092 266.00 35,617.21
9 Mar 2024 9 Mar 2024 TO
TRANSFER-UPI/DR/406946699681/Mahendra/PYTM/paytmqr1rh/UPI--TRANSFER TO
4897695162091 20.00 35,597.21
9 Mar 2024 9 Mar 2024 TO TRANSFER-UPI/DR/443565006553/VIPIN
KU/PYTM/paytmqr12q/UPI-- TRANSFER TO 4897695162091 40.00 35,557.21
9 Mar 2024 9 Mar 2024 BY TRANSFER-UPI/CR/406961619157/Surbhi
/SBIN/surbhidwiv/1st p-- TRANSFER FROM 4897737162096 10,000.00
45,557.21
9 Mar 2024 9 Mar 2024 TO
TRANSFER-UPI/DR/406992821494/Mahendra/PYTM/paytmqr1rh/UPI--TRANSFER TO
4897695162091 20.00 45,537.21
9 Mar 2024 9 Mar 2024 TO
TRANSFER-UPI/DR/406962042208/ABHISHEK/YESB/q588040241/UPI--TRANSFER TO
4897695162091 54.00 45,483.21
10 Mar 2024 10 Mar 2024 TO TRANSFER-INB Rent-- IT00ULCWZ4
TRANSFER TO 10953237078 7,000.00 38,483.21
10 Mar 2024 10 Mar 2024 TO TRANSFER-INB Deposit / Investment-- IF40379885
TRANSFER TO 39053254478 2,000.00 36,483.21
10 Mar 2024 10 Mar 2024 TO TRANSFER-INB Payment towards loan repayment--
IT00ULCYG5 TRANSFER TO 20102886516 5,000.00
31,483.21
10 Mar 2024 10 Mar 2024 TO TRANSFER-UPI/DR/407080679753/Google
I/UTIB/gpaybillpa/UPI-- TRANSFER TO 4897696162090 303.00 31,180.21
10 Mar 2024 10 Mar 2024 TO TRANSFER-UPI/DR/407083887467/SHARUKH
/YESB/q659281666/UPI-- TRANSFER TO 4897696162090 480.00 30,700.21
10 Mar 2024 10 Mar 2024 TO TRANSFER-UPI/DR/407088427964/SUJEET
K/ICIC/sujeet.sri/UPI-- TRANSFER TO 4897696162090 11,000.00 19,700.21
10 Mar 2024 10 Mar 2024 BY
TRANSFER-UPI/CR/407064918461/SHRESHTH/YESB/shreshthig/UPI--TRANSFER FROM
4897738162095 10,000.00 29,700.21
10 Mar 2024 10 Mar 2024 BY
TRANSFER-UPI/CR/443665280347/NIHARIKA/IBKL/ashishsaxe/UPI--TRANSFER FROM
4897738162095 4,000.00 33,700.21
10 Mar 2024 10 Mar 2024 BY
TRANSFER-UPI/CR/443675163074/SHIVANI/PUNB/cool01606./Fees--TRANSFER FROM
4897738162095 10,000.00 43,700.21
10 Mar 2024 10 Mar 2024 BY
TRANSFER-UPI/CR/443644981575/SHRESHTH/PUNB/shreshthig/UPI--TRANSFER FROM
4897738162095 10,000.00 53,700.21
10 Mar 2024 10 Mar 2024 TO
TRANSFER-UPI/DR/443613272151/Mahendra/PYTM/paytmqr1rh/UPI--TRANSFER TO
4897696162090 20.00 53,680.21
10 Mar 2024 10 Mar 2024 TO
TRANSFER-UPI/DR/407099927305/EURONETG/ICIC/euronetgpa/UPI--TRANSFER TO
4897696162090 130.90 53,549.31
10 Mar 2024 10 Mar 2024 TO TRANSFER-UPI/DR/407005950717/RAUSHAN
/SBIN/9304775764/UPI-- TRANSFER TO 4897696162090 15.00 53,534.31
10 Mar 2024 10 Mar 2024 TO
TRANSFER-UPI/DR/407006226288/Vijay/AIRP/vijaybargu/UPI-- TRANSFER TO
4897696162090 145.00 53,389.31
10 Mar 2024 10 Mar 2024 TO
TRANSFER-UPI/DR/407048770954/Sandeep/PYTM/paytmqrtbs/UPI-- TRANSFER TO
4897696162090 40.00 53,349.31
10 Mar 2024 10 Mar 2024 TO
TRANSFER-UPI/DR/407033870462/Sandeep/PYTM/paytmqrtbs/UPI-- TRANSFER TO
4897696162090 30.00 53,319.31
10 Mar 2024 10 Mar 2024 TO TRANSFER-UPI/DR/443658670260/PAWAN
KU/PYTM/paytmqr281/UPI-- TRANSFER TO 4897696162090 100.00
53,219.31
10 Mar 2024 10 Mar 2024 TO
TRANSFER-UPI/DR/407059473056/83685864/SBIN/8368586405/UPI--TRANSFER TO
4897696162090 20.00 53,199.31
10 Mar 2024 10 Mar 2024 TO
TRANSFER-UPI/DR/407099872019/Mahendra/PYTM/paytmqr1rh/UPI--TRANSFER TO
4897696162090 20.00 53,179.31
11 Mar 2024 11 Mar 2024 TO TRANSFER-UPI/DR/407193403639/RAVI
RAN/SBIN/8700517902/UPI-- TRANSFER TO 4897690162095 15.00 53,164.31
11 Mar 2024 11 Mar 2024 TO TRANSFER-UPI/DR/407130663054/NEELESH
/ICIC/neelesh.ba/UPI-- TRANSFER TO 4897690162095 20,000.00 33,164.31
11 Mar 2024 11 Mar 2024 TO TRANSFER-INB SBICARD FOR BILLDESK SBICARD
Payments-- YSBI2266306567IGAQZBAVU5 TRANSFER TO 15,000.00
18,164.31
11 Mar 2024 11 Mar 2024 TO TRANSFER-UPI/DR/443796225427/MS
MAHAL/PYTM/paytmqr1u1/UPI-- TRANSFER TO 4897690162095 29.00 18,135.31
11 Mar 2024 11 Mar 2024 TO
TRANSFER-UPI/DR/407131527548/MAHENDRA/YESB/bharatpe90/Pay t-- TRANSFER TO
4897690162095 20.00 18,115.31
11 Mar 2024 11 Mar 2024 TO TRANSFER-UPI/DR/443706245895/ARCHANA
/YESB/q903502073/UPI-- TRANSFER TO 4897690162095 196.00 17,919.31
12 Mar 2024 12 Mar 2024 TO TRANSFER-UPI/DR/407254784317/DEEPAK
K/PYTM/paytmqrxj5/UPI-- TRANSFER TO 4897691162095 21.00 17,898.31
12 Mar 2024 12 Mar 2024 TO TRANSFER-Rent-- TRANSFER TO 20102886516
12,000.00 5,898.31
12 Mar 2024 12 Mar 2024 TO TRANSFER-UPI/DR/407229562867/PREM
CHA/PYTM/paytmqr281/UPI-- TRANSFER TO 4897691162095 19.00 5,879.31
12 Mar 2024 12 Mar 2024 TO
TRANSFER-UPI/DR/407221876810/Mahendra/PYTM/paytmqr1rh/UPI--TRANSFER TO
4897691162095 20.00 5,859.31
12 Mar 2024 12 Mar 2024 TO
TRANSFER-UPI/DR/443856997288/ABHISHEK/YESB/q588040241/UPI--TRANSFER TO
4897691162095 56.00 5,803.31
12 Mar 2024 12 Mar 2024 TO
TRANSFER-UPI/DR/407206166058/ABHISHEK/YESB/q588040241/UPI--TRANSFER TO
4897691162095 55.00 5,748.31
13 Mar 2024 13 Mar 2024 TO TRANSFER-UPI/DR/407329536462/SHARUKH
/AIRP/khansharuk/UPI-- TRANSFER TO 4897692162094 280.00 5,468.31
13 Mar 2024 13 Mar 2024 TO TRANSFER-UPI/DR/407314404905/DEEPAK
K/PYTM/paytmqrxj5/UPI-- TRANSFER TO 4897692162094 22.00 5,446.31
13 Mar 2024 13 Mar 2024 TO TRANSFER-UPI/DR/407381232325/KFC
SAPP/HDFC/kfcsapphir/UPI-- TRANSFER TO 4897692162094 512.00
4,934.31
13 Mar 2024 13 Mar 2024 TO TRANSFER-UPI/DR/443911838176/Mr
TUSH/PYTM/paytmqr281/UPI-- TRANSFER TO 4897692162094 200.00
4,734.31
13 Mar 2024 13 Mar 2024 TO
TRANSFER-UPI/DR/407340704592/JATIN/YESB/q301155635/UPI-- TRANSFER TO
4897692162094 100.00 4,634.31
13 Mar 2024 13 Mar 2024 TO
TRANSFER-UPI/DR/407352747677/Mahendra/PYTM/paytmqr1rh/UPI--TRANSFER TO
4897692162094 20.00 4,614.31
13 Mar 2024 13 Mar 2024 TO
TRANSFER-UPI/DR/407353205521/ABHISHEK/YESB/q588040241/UPI--TRANSFER TO
4897692162094 56.00 4,558.31
14 Mar 2024 14 Mar 2024 TO TRANSFER-UPI/DR/407493175039/MS
MAHAL/PYTM/paytmqr1u1/UPI-- TRANSFER TO 4897693162093 19.00 4,539.31
14 Mar 2024 14 Mar 2024 BY TRANSFER-UPI/CR/407487873861/RAJNISH
/ICIC/rajnish.mi/UPI-- TRANSFER FROM 4897735162098 10,000.00 14,539.31
14 Mar 2024 14 Mar 2024 TO TRANSFER-INB SBICARD FOR BILLDESK SBICARD
Payments-- YSBI2270299780IGAQZMDCZ5 TRANSFER TO 7,000.00
7,539.31
14 Mar 2024 14 Mar 2024 TO TRANSFER-Loan repayment-- TRANSFER TO 20102886516
3,000.00 4,539.31
14 Mar 2024 14 Mar 2024 BY TRANSFER-UPI/CR/407481709047/NAMITA
D/ICIC/namita.sap/UPI-- TRANSFER FROM 4897735162098 2,000.00 6,539.31
15 Mar 2024 15 Mar 2024 TO
TRANSFER-UPI/DR/407536612323/ALIHUSSA/YESB/q361070103/UPI--TRANSFER TO
4897694162092 90.00 6,449.31
15 Mar 2024 15 Mar 2024 TO TRANSFER-UPI/DR/407572153024/GREEN
HE/YESB/paytmqr281/UPI-- TRANSFER TO 4897694162092 500.00
5,949.31
15 Mar 2024 15 Mar 2024 TO TRANSFER-UPI/DR/444134121586/BIPLAB
/SBIN/amzn000315/UPI-- TRANSFER TO 4897694162092 310.00 5,639.31
15 Mar 2024 15 Mar 2024 TO
TRANSFER-UPI/DR/407549589609/SUSOBHAN/FDRL/bharatpe.9/Pay t-- TRANSFER TO
4897694162092 122.00 5,517.31
15 Mar 2024 15 Mar 2024 TO
TRANSFER-UPI/DR/444186625278/BHOLANAT/YESB/q965219917/UPI--TRANSFER TO
4897694162092 20.00 5,497.31
15 Mar 2024 15 Mar 2024 TO
TRANSFER-UPI/DR/407555071829/MADHUSUD/FDRL/bharatpe.9/Pay t-- TRANSFER TO
4897694162092 250.00 5,247.31
15 Mar 2024 15 Mar 2024 TO
TRANSFER-UPI/DR/407578429217/PRASENJI/SBIN/q135049832/UPI--TRANSFER TO
4897694162092 40.00 5,207.31
15 Mar 2024 15 Mar 2024 TO TRANSFER-UPI/DR/407556326730/SANJAY
B/YESB/q407636946/UPI-- TRANSFER TO 4897694162092 250.00 4,957.31
16 Mar 2024 16 Mar 2024 TO TRANSFER-UPI/DR/407692408531/KAKALI
B/YESB/q526181313/UPI-- TRANSFER TO 4897695162091 100.00 4,857.31
17 Mar 2024 17 Mar 2024 TO TRANSFER-UPI/DR/444307695049/Joydev
/SBIN/madhudas95/UPI-- TRANSFER TO 4897696162090 50.00 4,807.31
17 Mar 2024 17 Mar 2024 TO TRANSFER-UPI/DR/407719931079/SURYA
KA/FDRL/bharatpe.9/Pay t-- TRANSFER TO 4897696162090 400.00
4,407.31
17 Mar 2024 17 Mar 2024 TO TRANSFER-UPI/DR/407720215938/Mr
MANAS/CBIN/manastjs89/UPI-- TRANSFER TO 4897696162090 500.00
3,907.31
18 Mar 2024 18 Mar 2024 TO TRANSFER-UPI/DR/444428170247/GAUTAM
K/HDFC/gkpanand79/UPI-- TRANSFER TO 4897690162095 2,500.00 1,407.31
18 Mar 2024 18 Mar 2024 TO
TRANSFER-UPI/DR/444484112591/Aaysha/YESB/paytmqrjj0/UPI-- TRANSFER TO
4897690162095 20.00 1,387.31
18 Mar 2024 18 Mar 2024 TO TRANSFER-UPI/DR/407894875236/RAJIV
KU/FDRL/bharatpe.9/Pay t-- TRANSFER TO 4897690162095 20.00 1,367.31
18 Mar 2024 18 Mar 2024 TO TRANSFER-UPI/DR/444400377798/ZAFAR
AL/YESB/paytmqr281/UPI-- TRANSFER TO 4897690162095 370.00 997.31
18 Mar 2024 18 Mar 2024 TO
TRANSFER-UPI/DR/407826076952/Mahendra/YESB/paytmqr1rh/UPI--TRANSFER TO
4897690162095 20.00 977.31
18 Mar 2024 18 Mar 2024 TO
TRANSFER-UPI/DR/407875181539/RAJU/YESB/paytmqr281/UPI-- TRANSFER TO
4897690162095 20.00 957.31
19 Mar 2024 19 Mar 2024 TO TRANSFER-UPI/DR/407986528678/DEEPAK
K/YESB/paytmqrxj5/UPI-- TRANSFER TO 4897691162095 22.00 935.31
19 Mar 2024 19 Mar 2024 TO
TRANSFER-UPI/DR/407936678881/ABHISHEK/YESB/q588040241/UPI--TRANSFER TO
4897691162095 178.00 757.31
20 Mar 2024 20 Mar 2024 TO TRANSFER-UPI/DR/444602485916/SHARUKH
/AIRP/khansharuk/UPI-- TRANSFER TO 4897692162094 280.00 477.31
20 Mar 2024 20 Mar 2024 TO TRANSFER-UPI/DR/408058850959/MS
MAHAL/YESB/paytmqr1u1/UPI-- TRANSFER TO 4897692162094 19.00 458.31
20 Mar 2024 20 Mar 2024 TO TRANSFER-UPI/DR/408059146665/MS
MAHAL/YESB/paytmqr1u1/UPI-- TRANSFER TO 4897692162094 10.00 448.31
20 Mar 2024 20 Mar 2024 TO TRANSFER-UPI/DR/408063355442/KERALA
H/CNRB/2554950810/Pay t-- TRANSFER TO 4897692162094 300.00 148.31
20 Mar 2024 20 Mar 2024 TO
TRANSFER-UPI/DR/408077473819/ANWAR/YESB/q296073403/UPI-- TRANSFER TO
4897692162094 60.00 88.31
20 Mar 2024 20 Mar 2024 TO
TRANSFER-UPI/DR/444630007037/Mahendra/YESB/paytmqr1rh/UPI--TRANSFER TO
4897692162094 20.00 68.31
21 Mar 2024 21 Mar 2024 BY TRANSFER-UPI/CR/408171191490/KANEEKA
/SBIN/kaneekagar/Payme-- TRANSFER FROM 4897735162098 10,000.00
10,068.31
21 Mar 2024 21 Mar 2024 TO
TRANSFER-UPI/DR/444770524907/Abhishek/YESB/paytmqrm5d/UPI--TRANSFER TO
4897693162093 15.00 10,053.31
21 Mar 2024 21 Mar 2024 TO TRANSFER-UPI/DR/408136323848/DEEPAK
K/YESB/paytmqrxj5/UPI-- TRANSFER TO 4897693162093 22.00 10,031.31
21 Mar 2024 21 Mar 2024 BY TRANSFER-UPI/CR/408111582779/VIJAY
K/SBIN/bsnlerp200/UPI-- TRANSFER FROM 4897735162098 50.00 10,081.31
21 Mar 2024 21 Mar 2024 BY TRANSFER-UPI/CR/444799993551/ASHWANI
/UTIB/aindoriya@/UPI-- TRANSFER FROM 4897735162098 50.00 10,131.31
21 Mar 2024 21 Mar 2024 TO
TRANSFER-UPI/DR/408138913031/95405588/AIRP/9540558830/UPI--TRANSFER TO
4897693162093 60.00 10,071.31
21 Mar 2024 21 Mar 2024 TO TRANSFER-UPI/DR/408129130105/ARCHANA
/YESB/q903502073/UPI-- TRANSFER TO 4897693162093 196.00 9,875.31
21 Mar 2024 21 Mar 2024 TO TRANSFER-UPI/DR/408101452996/BENGALI
/YESB/paytmqr5fq/UPI-- TRANSFER TO 4897693162093 85.00 9,790.31
22 Mar 2024 22 Mar 2024 TO TRANSFER-UPI/DR/408280777062/DEEPAK
K/YESB/paytmqrxj5/UPI-- TRANSFER TO 4897694162092 22.00 9,768.31
22 Mar 2024 22 Mar 2024 TO TRANSFER-UPI/DR/408209340759/KFC
SAPP/HDFC/kfcsapphir/UPI-- TRANSFER TO 4897694162092 605.00
9,163.31
22 Mar 2024 22 Mar 2024 TO TRANSFER-UPI/DR/444804977293/MEENU
SH/CNRB/9811798396/UPI-- TRANSFER TO 4897694162092 450.00
8,713.31
22 Mar 2024 22 Mar 2024 TO TRANSFER-UPI/DR/408281685219/Haldiram/YESB/paytm-
6272/true-- TRANSFER TO 4897694162092 1,789.20 6,924.11
22 Mar 2024 22 Mar 2024 TO
TRANSFER-UPI/DR/444846144714/PRASHANT/HDFC/prashanth./for S-- TRANSFER TO
4897694162092 3,000.00 3,924.11
22 Mar 2024 22 Mar 2024 TO TRANSFER-UPI/DR/408275017567/MANISH
T/YESB/q108008901/UPI-- TRANSFER TO 4897694162092 30.00 3,894.11
22 Mar 2024 22 Mar 2024 TO
TRANSFER-UPI/DR/408275186322/MAHENDRA/YESB/bharatpe90/Pay t-- TRANSFER TO
4897694162092 20.00 3,874.11
22 Mar 2024 22 Mar 2024 TO
TRANSFER-UPI/DR/408275511193/ABHISHEK/YESB/q588040241/UPI--TRANSFER TO
4897694162092 56.00 3,818.11
23 Mar 2024 23 Mar 2024 TO
TRANSFER-UPI/DR/408394735895/EURONETG/ICIC/euronetgpa/UPI--TRANSFER TO
4897695162091 470.82 3,347.29
23 Mar 2024 23 Mar 2024 TO
TRANSFER-UPI/DR/444929600071/Mahendra/YESB/paytmqr1rh/UPI--TRANSFER TO
4897695162091 20.00 3,327.29
23 Mar 2024 23 Mar 2024 TO
TRANSFER-UPI/DR/408333853478/MCDONALDS/HDFC/mcdonalds./UPI-- TRANSFER TO
4897695162091 294.00 3,033.29
23 Mar 2024 23 Mar 2024 TO TRANSFER-UPI/DR/408300552579/Nitin
At/YESB/paytmqr281/UPI-- TRANSFER TO 4897695162091 280.00
2,753.29
23 Mar 2024 23 Mar 2024 TO
TRANSFER-UPI/DR/408389352169/Mahendra/YESB/paytmqr1rh/UPI--TRANSFER TO
4897695162091 20.00 2,733.29
23 Mar 2024 23 Mar 2024 BY
TRANSFER-UPI/CR/408369680861/MOHAMMED/HDFC/faisalkhan/UPI--TRANSFER FROM
4897737162096 1.00 2,734.29
23 Mar 2024 23 Mar 2024 BY
TRANSFER-UPI/CR/408370659709/MOHAMMED/HDFC/faisalkhan/UPI--TRANSFER FROM
4897737162096 1,999.00 4,733.29
24 Mar 2024 24 Mar 2024 TO
TRANSFER-UPI/DR/408444480360/Mahendra/YESB/paytmqr1rh/UPI--TRANSFER TO
4897696162090 20.00 4,713.29
24 Mar 2024 24 Mar 2024 TO TRANSFER-UPI/DR/408469642087/IGL
Dils/YESB/paytmqr1xv/UPI-- TRANSFER TO 4897696162090 462.40
4,250.89
24 Mar 2024 24 Mar 2024 TO TRANSFER-UPI/DR/445052387333/BHATIA
S/YESB/paytmqr1hn/UPI-- TRANSFER TO 4897696162090 1,460.00 2,790.89
24 Mar 2024 24 Mar 2024 TO TRANSFER-UPI/DR/408437190839/C L
ENTE/YESB/paytmqr281/UPI-- TRANSFER TO 4897696162090 270.00
2,520.89
24 Mar 2024 24 Mar 2024 TO TRANSFER-UPI/DR/445096340239/MOHD
TAU/YESB/paytmqr662/UPI-- TRANSFER TO 4897696162090 570.00
1,950.89
24 Mar 2024 24 Mar 2024 TO TRANSFER-UPI/DR/408456863375/Safal
B/YESB/q72858720@/UPI-- TRANSFER TO 4897696162090 96.00 1,854.89
24 Mar 2024 24 Mar 2024 TO TRANSFER-UPI/DR/445059598695/PRINCE
/YESB/paytmqr1ai/UPI-- TRANSFER TO 4897696162090 90.00 1,764.89
24 Mar 2024 24 Mar 2024 TO
TRANSFER-UPI/DR/408465330405/DEVENDRA/YESB/q443564382/UPI--TRANSFER TO
4897696162090 10.00 1,754.89
24 Mar 2024 24 Mar 2024 TO
TRANSFER-UPI/DR/445000256034/Kuldeep/YESB/paytmqr1sn/UPI-- TRANSFER TO
4897696162090 60.00 1,694.89
24 Mar 2024 24 Mar 2024 TO TRANSFER-UPI/DR/445056801884/Kushal
K/YESB/paytmqrzax/UPI-- TRANSFER TO 4897696162090 70.00 1,624.89
24 Mar 2024 24 Mar 2024 BY TRANSFER-UPI/CR/408436015427/Mrs
RUPA/CBIN/mukeshkuma/UPI-- TRANSFER FROM 4897738162095 1.00 1,625.89
24 Mar 2024 24 Mar 2024 BY TRANSFER-UPI/CR/445012409760/Mrs
RUPA/CBIN/mukeshkuma/UPI-- TRANSFER FROM 4897738162095 2,000.00
3,625.89
25 Mar 2024 25 Mar 2024 TO TRANSFER-UPI/DR/445140072961/MOHD
TAU/YESB/paytmqr662/UPI-- TRANSFER TO 4897690162095 1,000.00
2,625.89
25 Mar 2024 25 Mar 2024 TO TRANSFER-UPI/DR/408592606001/Mother
D/YESB/q737770756/UPI-- TRANSFER TO 4897690162095 50.00 2,575.89
25 Mar 2024 25 Mar 2024 BY TRANSFER-UPI/CR/408583802222/VARUN
PR/SBIN/9953800836/Payme-- TRANSFER FROM 4897732162091 10,000.00
12,575.89
25 Mar 2024 25 Mar 2024 TO
TRANSFER-UPI/DR/408520807979/MAHENDRA/YESB/bharatpe90/Pay t-- TRANSFER TO
4897690162095 20.00 12,555.89
25 Mar 2024 25 Mar 2024 CREDIT INTEREST--- 111.00 12,666.89
26 Mar 2024 26 Mar 2024 TO TRANSFER-UPI/DR/445256322875/MS
MAHAL/YESB/paytmqr1u1/UPI-- TRANSFER TO 4897691162095 19.00 12,647.89
26 Mar 2024 26 Mar 2024 TO TRANSFER-UPI/DR/408633278707/DEEPAK
K/YESB/paytmqrxj5/UPI-- TRANSFER TO 4897691162095 22.00 12,625.89
26 Mar 2024 26 Mar 2024 TO
TRANSFER-UPI/DR/445254187873/RAJU/YESB/paytmqr281/UPI-- TRANSFER TO
4897691162095 20.00 12,605.89

**This is a computer generated statement and does not require a signature