Account Name :Mr.

AJEET THAKUR
Address : BLOCK COLONY NIWARI
NAINPUR
NAINPUR MANDLA-481776
Mandla
Date :3 Oct 2023
Account Number :00000039846045157
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :NAINPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86601883700
IFS Code :SBIN0002876
(Indian Financial System)
MICR Code :481002525
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 3 Apr 2023 :3,105.28

Account Statement from 3 Apr 2023 to 3 Oct 2023

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

Date No.
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 30.00 3,075.28
UPI/DR/309521807188/INDRA 4692510162097
SINGH/PYTM/paytmqr281/Pay-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 40.00 3,035.28
UPI/DR/309552603228/SUNIT 4696853162097
A N/PYTM/paytmqr281/Payme-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 41.00 2,994.28
UPI/DR/309833396934/GEETA 5099738162094
S/IBKL/ayush7036@/Payme-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 52.00 2,942.28
UPI/DR/346448346176/KULDE 5099765162092
EP/UTIB/kuldeeprat/Paymen-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 156.00 2,786.28
UPI/DR/346401764329/ROHIT 5098020162095
R/SBIN/monubaba64/Payme-
8 Apr 2023 8 Apr 2023 BY TRANSFER- TRANSFER 110.00 2,896.28
UPI/CR/346444706632/ADITYA FROM
/SBIN/adityaverm/Payme- 5098671162095
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 240.00 2,656.28
2023 2023 UPI/DR/310085839099/MS 4898726162091
SHAKT/PYTM/paytmqr281/Pay
me-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 465.30 2,190.98
2023 2023 UPI/DR/310054661301/Le 4692431162097
Trave/ICIC/ixigo.payu/Order-
10 Apr 10 Apr BY TRANSFER- TRANSFER 10,000.00 12,190.98
2023 2023 UPI/CR/346643868634/SANTO FROM
SHI/SBIN/9009040079/Payme- 4897732162091
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 540.00 11,650.98
2023 2023 UPI/DR/346623978316/SUJEE 4897690162095
T D/PYTM/8964079211/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 3,795.00 7,855.98
2023 2023 UPI/DR/346711604746/RAJKU 4898825162098
MAR/SBIN/Q334971407/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 200.00 7,655.98
2023 2023 UPI/DR/310207901228/Atul 4897692162094
soni/PPIW/8234068769/Paym-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 211.00 7,444.98
2023 2023 UPI/DR/347443336993/Bharti 4897691162095
A/YESB/AIRTELPRED/Payme-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 500.00 6,944.98
2023 2023 UPI/DR/311164576078/Aniket 4897694162092
/FINO/6266145307/Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 1,126.00 5,818.98
2023 2023 UPI/DR/347878708867/PhoneP 4897695162091
e/YESB/BBPSBP@ybl/Paymen
-
22 Apr 22 Apr ATM WDL-ATM CASH 9969 3,000.00 2,818.98
2023 2023 NANDALALPURA SQUARE
ININDORE-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 302.00 2,516.98
2023 2023 UPI/DR/347875338340/PhoneP 4897695162091
e/YESB/BILLDESKPP/Paymen-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 181.00 2,335.98
2023 2023 UPI/DR/348080365767/Bharti 4897690162095
A/YESB/AIRTELPRED/Payme-
2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 20,000.00 22,335.98
UPI/CR/348835823472/SANTO FROM
SHI/SBIN/9009040079/Payme- 4897733162090
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 630.00 21,705.98
UPI/DR/348804202708/SUJEE 4897691162095
T D/PYTM/8964079211/Payme-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 2,000.00 19,705.98
UPI/DR/312287470326/SHRI 4897691162095
NAT/CBIN/10318792@c/Paym
e-
3 May 2023 3 May 2023 ATM WDL-ATM CASH 7961 5,000.00 14,705.98
HOLKAR INDORE-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 45.00 14,660.98
UPI/DR/349007927819/AJAY 4897693162093
KUM/SBIN/Q02892623@/Paym
e-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 6,000.00 8,660.98
UPI/DR/349430095179/Mr JAY 4897690162095
R/MAHB/9893337792/Payme-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 1,500.00 7,160.98
UPI/DR/349579748235/REKHA 4897691162095
K/SBIN/8959242422/Payme-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 2,622.00 4,538.98
UPI/DR/349552938361/PRAKA 4897691162095
SH /SBIN/Q30370751@/Payme
-
12 May 12 May TO TRANSFER- TRANSFER TO 185.00 4,353.98
2023 2023 UPI/DR/313285733737/ANANY 4897694162092
A D/SBIN/8517821727/Payme-
12 May 12 May TO TRANSFER- TRANSFER TO 15.00 4,338.98
2023 2023 UPI/DR/313222359820/Mr 4897694162092
GOURA/PYTM/paytmqr281/Pa
yme-
13 May 13 May ATM WDL-ATM CASH 3208 2,000.00 2,338.98
2023 2023 SANT NAGAR,
BHANWARKUAINDORE-
13 May 13 May TO TRANSFER- TRANSFER TO 1,700.00 638.98
2023 2023 UPI/DR/313319501363/KHANC 4897695162091
HAN/CBIN/10320316@c/Paym
e-
17 May 17 May TO TRANSFER- TRANSFER TO 302.00 336.98
2023 2023 UPI/DR/350383063351/PhoneP 4897693162093
e/YESB/EURONET@yb/Payme
n-
19 May 19 May BY TRANSFER- TRANSFER 25,000.00 25,336.98
2023 2023 UPI/CR/350508226221/SANTO FROM
SHI/SBIN/9009040079/Payme- 4897736162097
19 May 19 May ATM WDL-ATM CASH 8735 5,000.00 20,336.98
2023 2023 HOLKAR INDORE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 May 21 May TO TRANSFER- TRANSFER TO 210.00 20,126.98
2023 2023 UPI/DR/314167151780/SHRI 4897696162090
NAT/CBIN/10318792@c/Paym
e-
21 May 21 May TO TRANSFER- TRANSFER TO 75.00 20,051.98
2023 2023 UPI/DR/314170136889/ANEES 4897696162090
H K/YESB/BHARATPE40/Pay
T-
22 May 22 May TO TRANSFER- TRANSFER TO 181.00 19,870.98
2023 2023 UPI/DR/350804302721/Bharti 4897690162095
A/YESB/AIRTELPRED/Payme-
22 May 22 May TO TRANSFER- TRANSFER TO 250.00 19,620.98
2023 2023 UPI/DR/314206509268/Xmita/P 4897690162095
YTM/paytmqr281/Payment-
22 May 22 May TO TRANSFER- TRANSFER TO 5,000.00 14,620.98
2023 2023 UPI/DR/350834743501/SANTO 4897690162095
SHI/SBIN/9009040079/Payme-
23 May 23 May TO TRANSFER- TRANSFER TO 550.00 14,070.98
2023 2023 UPI/DR/350928690586/MOHIT 4897691162095
TI/PYTM/9754798866/Payme-
26 May 26 May TO TRANSFER- TRANSFER TO 170.00 13,900.98
2023 2023 UPI/DR/314627149189/MS 4897694162092
SHAKT/PYTM/paytmqr281/Pay
me-
29 May 29 May TO TRANSFER- TRANSFER TO 5,000.00 8,900.98
2023 2023 UPI/DR/314977761084/Murli 4897690162095
Ra/FDRL/mrakeshiya/Payme-
5 Jun 2023 5 Jun 2023 ATM WDL-ATM CASH 7162 5,000.00 3,900.98
SANT NAGAR,
BHANWARKUAINDORE-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 10.00 3,890.98
UPI/DR/315773143940/Vedika 4897691162095
c/UTIB/8817886486/Payme-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 410.00 3,480.98
UPI/DR/352348599416/JAI SO 4897691162095
H/YESB/Q494360434/Payme-
7 Jun 2023 7 Jun 2023 BY TRANSFER- TRANSFER 15,000.00 18,480.98
UPI/CR/352408935588/SANTO FROM
SHI/SBIN/9009040079/Payme- 4897734162099
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 690.00 17,790.98
UPI/DR/352526360734/SUJEE 4897693162093
T D/PYTM/8964079211/Payme-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 1,886.00 15,904.98
UPI/DR/352673095518/Mr 4897694162092
SHYAM/YESB/Q748396739/Pa
yme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 393.96 15,511.02
2023 2023 UPI/DR/316691734324/WWW 4897693162093
IXIG/HDFC/ixigotrain/Order-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 1,126.00 14,385.02
2023 2023 UPI/DR/353466144166/PhoneP 4897695162091
e/YESB/BBPSBP@ybl/Paymen
-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 302.00 14,083.02
2023 2023 UPI/DR/353470264833/JIOIN 4897695162091
AP/YESB/JIOINAPPDI/Payme-
17 Jun 17 Jun ATM WDL-ATM CASH 9646 3,000.00 11,083.02
2023 2023 SANT NAGAR,
BHANWARKUAINDORE-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 211.00 10,872.02
2023 2023 UPI/DR/353532529068/Bharti 4897696162090
A/YESB/AIRTELPRED/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 181.00 10,691.02
2023 2023 UPI/DR/353628392842/Bharti 4897690162095
A/YESB/AIRTELPRED/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 1,300.00 9,391.02
2023 2023 UPI/DR/354075793748/RADHA 4897694162092
MO/SBIN/9424680166/Payme-
25 Jun 25 Jun CREDIT INTEREST-- 58.00 9,449.02
2023 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jun 26 Jun BY TRANSFER- TRANSFER 235.00 9,684.02
2023 2023 UPI/CR/317772647178/WWW FROM
IXIG/HDFC/ixigotrain/Refun- 4897732162091
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 350.00 9,334.02
2023 2023 UPI/DR/317991697504/AAKAS 4897692162094
H S/BKID/7240957195/Payme-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 2,000.00 7,334.02
2023 2023 UPI/DR/317917062377/Atul 4897692162094
soni/PPIW/8234068769/UPI-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 1,000.00 6,334.02
2023 2023 UPI/DR/317917062679/Atul 4897692162094
soni/PPIW/8234068769/UPI-
28 Jun 28 Jun BY TRANSFER- TRANSFER 10,000.00 16,334.02
2023 2023 UPI/CR/317968524008/SANTO FROM
SHI/SBIN/9009040079/Payme- 4897734162099
2 Jul 2023 2 Jul 2023 ATM WDL-ATM CASH 2848 1,000.00 15,334.02
SANT NAGAR,
BHANWARKUAINDORE-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 399.00 14,935.02
UPI/DR/318430190503/KukuF 4897690162095
M/YESB/KUKUFMONLI/Subscri
-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 90.00 14,845.02
UPI/DR/318457201688/Mr 4897690162095
NEERA/PYTM/paytmqr281/Pay
me-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 80.00 14,765.02
UPI/DR/318482154174/TARAK 4897690162095
BI/PYTM/paytmqr281/Payme-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 157.00 14,608.02
UPI/DR/355006374756/PhoneP 4897690162095
e/YESB/EURONET@yb/Payme
n-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 398.00 14,210.02
UPI/DR/355090932393/CONFI 4897691162095
RM
/YESB/CONFIRMTKT/Payme-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 398.00 13,812.02
UPI/DR/355153715579/CONFI 4897691162095
RM
/YESB/CONFIRMTKT/Payme-
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 398.00 14,210.02
UPI/355090932393/REVERSAL FROM
- 4897691162095
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 398.00 14,608.02
UPI/CR/318876228580/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897736162097
8 Jul 2023 8 Jul 2023 ATM WDL-ATM CASH 4175 7,000.00 7,608.02
SANT NAGAR,
BHANWARKUAINDORE-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 302.00 7,306.02
UPI/DR/356218375192/JIOIN 4897695162091
AP/YESB/JIOINAPPDI/Payme-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 211.00 7,095.02
UPI/DR/356361993442/Bharti 4897696162090
A/YESB/AIRTELPRED/Payme-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 600.00 6,495.02
UPI/DR/356464721320/SUJEE 4897690162095
T D/PYTM/8964079211/Payme-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 241.00 6,254.02
UPI/DR/320173512203/Bharti 4897693162093
A/YESB/AIRTELPRED/Payme-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 45.00 6,209.02
UPI/DR/320278463488/MS 4897694162092
NIRAJ/PYTM/paytmqr281/Pay
me-
22 Jul 2023 22 Jul 2023 BY TRANSFER- TRANSFER 20,000.00 26,209.02
UPI/CR/356952933828/SANTO FROM
SHI/SBIN/9009040079/Payme- 4897737162096
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 800.00 25,409.02
UPI/DR/320563488649/Dr V K 4897690162095
B/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 700.00 24,709.02
UPI/DR/320518079811/KARTIK 4897690162095
EY/PYTM/paytmqr281/Payme-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 23,709.02
UPI/DR/320549639295/NARIN 4897690162095
DER/HDFC/sandhudiag/Payme
-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 2,140.00 21,569.02
UPI/DR/320506121455/MEDICI 4897690162095
NE/PYTM/paytmqr281/Payme-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 800.00 20,769.02
UPI/DR/320569753985/Laxmi 4897690162095
Bag/UTIB/gpay-11216/Paym-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 120.00 20,649.02
UPI/DR/320526623024/NAMAH 4897690162095
EN/YESB/BHARATPE90/Pay t-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 5,000.00 15,649.02
UPI/DR/320651061773/SANTO 4897691162095
SHI/SBIN/9009040079/Payme-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 15,549.02
UPI/DR/320649441734/AAKAS 4897691162095
H K/INDB/akashnamde/Payme-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 410.00 15,139.02
UPI/DR/321100755652/RISHA 4897696162090
BH /HDFC/rishabhhar/Payme-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 1,126.00 14,013.02
UPI/DR/357843474532/PhoneP 4897690162095
e/YESB/BBPSBP@ybl/Paymen
-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 80.00 13,933.02
UPI/DR/321375938197/NITYA 4897691162095
ME/UTIB/gpay-11208/Payme-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 4,140.00 9,793.02
UPI/DR/358413929747/MANDE 4897696162090
EP /SBIN/8319593449/Payme-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 540.00 9,253.02
UPI/DR/358403897548/SUJEE 4897696162090
T D/PYTM/8964079211/Payme-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 2,113.00 7,140.02
UPI/DR/358500335816/Mr 4897690162095
SHYAM/YESB/Q748396739/Pa
yme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 80.00 7,060.02
2023 2023 UPI/DR/322375170144/ANKUS 4897694162092
H /UTKS/ankush.sal/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 302.00 6,758.02
2023 2023 UPI/DR/359181775447/JIOIN 4897696162090
AP/YESB/JIOINAPPDI/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 241.00 6,517.02
2023 2023 UPI/DR/359540545000/Bharti 4897693162093
A/YESB/AIRTELPRED/Payme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 310.00 6,207.02
2023 2023 UPI/DR/359615918436/BHAVE 4897694162092
SH
/PYTM/Q75626533@/Payme-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 1,220.00 4,987.02
2023 2023 UPI/DR/323232915827/New 4897696162090
Mobi/UTIB/gpay-11187/Payme-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 60.00 4,927.02
2023 2023 UPI/DR/359854774831/SHOBH 4897696162090
IT /YESB/Q056894929/Payme-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 30.00 4,897.02
2023 2023 UPI/DR/323215273414/ANANY 4897696162090
A D/SBIN/4209529773/Payme-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 30.00 4,867.02
2023 2023 UPI/DR/323270406502/SHREY 4897696162090
ANS/YESB/BHARATPE09/Pay
T-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 230.00 4,637.02
2023 2023 UPI/DR/323246325057/SANGA 4897696162090
M H/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 70.00 4,567.02
2023 2023 UPI/DR/359807284641/RITES 4897696162090
H K/YESB/Q913513024/Payme
-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 1,150.00 3,417.02
2023 2023 UPI/DR/359926186991/JAIN 4897690162095
COM/YESB/Q866899847/Paym
e-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 400.00 3,017.02
2023 2023 UPI/DR/359922197118/JAIN 4897690162095
COM/YESB/Q866899847/Paym
e-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 330.00 2,687.02
2023 2023 UPI/DR/323445521681/Manish 4897691162095
/ESMF/Q424707890/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 28.00 2,659.02
2023 2023 UPI/DR/323623040636/JYOTI 4897693162093
ME/PYTM/paytmqr2x1/Payme-
25 Aug 25 Aug ATM WDL-ATM CASH 5057 2,000.00 659.02
2023 2023 NAINPUR NAINPUR-
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 20,000.00 20,659.02
UPI/CR/361002757615/SANTO FROM
SHI/SBIN/9009040079/Payme- 4897736162097
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 758.56 19,900.46
UPI/DR/324410153020/WWW 4897694162092
IXIG/HDFC/ixigotrain/Order-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 926.00 18,974.46
UPI/DR/361475542939/PhoneP 4897691162095
e/YESB/BBPSBP@ybl/Paymen
-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 4,000.00 14,974.46
UPI/DR/361403933964/CHARA 4897691162095
NJE/SBIN/9399686072/Payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 810.00 14,164.46
UPI/DR/361425834793/SUJEE 4897691162095
T D/PYTM/8964079211/Payme-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 3,868.00 10,296.46
UPI/DR/361678020264/WASIM 4897693162093
AH/YESB/Q257657148/Payme-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 760.00 9,536.46
UPI/DR/325171983945/ANANY 4897694162092
A D/SBIN/4209529773/Payme-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 1,955.00 7,581.46
UPI/DR/325133477432/SHRI 4897694162092
NAT/CBIN/10318792@c/Paym
e-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 211.00 7,370.46
UPI/DR/361844847897/Bharti 4897695162091
A/YESB/AIRTELPRED/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 241.00 7,129.46
2023 2023 UPI/DR/361933870503/JIOIN 4897696162090
AP/YESB/JIOINAPPDI/Payme-
12 Sep 12 Sep BY TRANSFER- TRANSFER 1.00 7,130.46
2023 2023 UPI/CR/362146810518/SWATI FROM
T/SBIN/9610209482/Payme- 4897733162090
12 Sep 12 Sep BY TRANSFER- TRANSFER 1.00 7,131.46
2023 2023 UPI/CR/362132265578/SWATI FROM
T/SBIN/9610209482/Payme- 4897733162090
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 2.00 7,129.46
2023 2023 UPI/DR/362180994529/SWATI 4897691162095
T/SBIN/9610209482/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 394.00 6,735.46
2023 2023 UPI/DR/362123278960/CONFI 4897691162095
RM
/YESB/CONFIRMTKT/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 181.00 6,554.46
2023 2023 UPI/DR/362275464915/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 828.00 5,726.46
2023 2023 UPI/DR/325685388376/KEERA 4897692162094
T /SBIN/9575593418/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 403.00 5,323.46
2023 2023 UPI/DR/362335250305/IXIGO/ 4897693162093
YESB/IXIGOTRAIN/Payment-
14 Sep 14 Sep BY TRANSFER- TRANSFER 1.00 5,324.46
2023 2023 UPI/CR/362387875402/SWATI FROM
T/SBIN/9610209482/Payme- 4897735162098
15 Sep 15 Sep BY TRANSFER- TRANSFER 1.00 5,325.46
2023 2023 UPI/CR/362472735626/SWATI FROM
T/SBIN/9610209482/Payme- 4897736162097
15 Sep 15 Sep BY TRANSFER- TRANSFER 394.00 5,719.46
2023 2023 UPI/CR/325858462743/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897736162097
17 Sep 17 Sep ATM WDL-ATM CASH 32601 2,000.00 3,719.46
2023 2023 NAINPUR MANDLA-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 780.00 2,939.46
2023 2023 UPI/DR/362758952558/Mr 4897690162095
PRAK/YESB/Q965204632/Pay
me-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 250.00 2,689.46
2023 2023 UPI/DR/362753757258/RITES 4897690162095
H
K/YESB/Q55845916@/Payme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 50.00 2,639.46
2023 2023 UPI/DR/362707639805/RITES 4897690162095
H
K/YESB/Q55845916@/Payme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 180.00 2,459.46
2023 2023 UPI/DR/326186314977/VIJAY 4897690162095
KU/ESMF/9993800742/Payme-
24 Sep 24 Sep BY TRANSFER- TRANSFER 2,000.00 4,459.46
2023 2023 UPI/CR/363366033423/SWATI FROM
T/SBIN/9610209482/Payme- 4897738162095
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 190.00 4,269.46
2023 2023 UPI/DR/363352228606/Mr 4897696162090
ANAN/YESB/Q71573517@/Pa
yme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 150.00 4,119.46
2023 2023 UPI/DR/363386384416/PRATH 4897696162090
AM /YESB/Q367225273/Payme
-
24 Sep 24 Sep ATM WDL-ATM CASH 692 2,000.00 2,119.46
2023 2023 SBI NAINPUR BRANCH
DISNAINPURP-
25 Sep 25 Sep CREDIT INTEREST-- 62.00 2,181.46
2023 2023
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 50.00 2,131.46
2023 2023 UPI/DR/327043933320/ANANY 4897692162094
A D/SBIN/4209529773/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 255.00 1,876.46
2023 2023 UPI/DR/363675689322/Mr 4897692162094
PRAK/YESB/Q965204632/Pay
me-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 30.00 1,846.46
2023 2023 UPI/DR/363623018016/AJAY 4897692162094
CH/SBIN/ajjuchanda/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 80.00 1,766.46
2023 2023 UPI/DR/327201633983/ANKUS 4897694162092
H /UTKS/ankush.sal/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 430.00 1,336.46
2023 2023 UPI/DR/363815004586/POONA 4897694162092
M /SBIN/Q380118556/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 105.00 1,231.46
2023 2023 UPI/DR/327395363948/NITYA 4897695162091
ME/UTIB/gpay-11208/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 125.00 1,106.46
2023 2023 UPI/DR/363942839641/AJAY 4897695162091
KUM/SBIN/Q02892623@/Paym
e-
1 Oct 2023 1 Oct 2023 BY TRANSFER- TRANSFER 2,111.00 3,217.46
UPI/CR/364070783892/SANTO FROM
SHI/SBIN/9009040079/Payme- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Oct 2023 1 Oct 2023 BY TRANSFER- TRANSFER 18,999.00 22,216.46
UPI/CR/364073395607/SANTO FROM
SHI/SBIN/9009040079/Payme- 4897738162095
1 Oct 2023 1 Oct 2023 ATM WDL-ATM CASH 287 2,000.00 20,216.46
BLOCK COLONY MAIN
ROADMANDLA-
1 Oct 2023 1 Oct 2023 ATM WDL-ATM CASH 288 3,000.00 17,216.46
BLOCK COLONY MAIN
ROADMANDLA-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 1,020.00 16,196.46
UPI/DR/327461749875/SHRI 4897696162090
NAT/CBIN/10318792@c/Paym
e-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 926.00 15,270.46
UPI/DR/364158609891/PhoneP 4897690162095
e/YESB/BBPSBP@ybl/Paymen
-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 630.00 14,640.46
UPI/DR/364117174331/SUJEE 4897690162095
T D/PYTM/8964079211/Payme-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 302.00 14,338.46
UPI/DR/364241617219/Vodafo 4897691162095
ne/YESB/VIINAPPMPC/Payme-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 7,000.00 7,338.46
UPI/DR/327697746443/Think 4897691162095
an/ICIC/thinkandle/Mjm5j-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 7,000.00 338.46
UPI/DR/364200109139/SWATI 4897691162095
T/SBIN/9610209482/Payme-
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.