Account Name :Miss.

BHUMIKABEN CHINABHAI VAZA

Address : INDRA AVAS, AT CHHARA,

TA KODINAR-362720
Junagadh
Date :2 Jan 2024
Account Number :00000032644556741
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :CHHARA ZAPA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86506917784
IFS Code :SBIN0010988
(Indian Financial System)
MICR Code :362002142
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 2 Jul 2023 :14.73

Account Statement from 2 Jul 2023 to 2 Jan 2024

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

Date No.
25 Jul 2023 25 Jul 2023 BY TRANSFER- TRANSFER 100.00 114.73
UPI/CR/357221531765/BARAD FROM
RO/CNRB/9974751010/Payme- 4897733162090
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 23.60 91.13
INSUFFICIENT BAL ATM 3199937109880
DECLINE CHARGE-
27 Jul 2023 27 Jul 2023 BY TRANSFER- TRANSFER 5.00 96.13
UPI/CR/320895023931/MINOR FROM
BH/SBIN/sosabhomik/UPI- 4897735162098
27 Jul 2023 27 Jul 2023 BY TRANSFER- TRANSFER 100.00 196.13
UPI/CR/320843029529/BARAD FROM
RO/CNRB/rohitbarad/UPI- 4897735162098
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 24.00 172.13
UPI/DR/320904698102/VADHE 4897694162092
L R/BARB/q57835706@/UPI-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 72.13
UPI/DR/320970099726/KIRAN 4897694162092
ME/PYTM/paytmqr281/UPI-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 25.00 47.13
UPI/DR/321650488769/EURON 4897694162092
ETG/ICIC/euronetgpa/UPI-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 26.00 21.13
UPI/DR/321934396832/Galxya 4897690162095
S/UTIB/gpay-11216/milk-
9 Aug 2023 9 Aug 2023 BY TRANSFER- TRANSFER 100.00 121.13
UPI/CR/322143615400/VAIBH FROM
AV /BARB/vp6700076@/UPI- 4897734162099
9 Aug 2023 9 Aug 2023 ATM WDL-ATM CASH 32211 100.00 21.13
KODINAR KODINAR-
14 Aug 14 Aug BY TRANSFER- TRANSFER 100.00 121.13
2023 2023 UPI/CR/322658694617/BARAD FROM
RO/CNRB/rohitbarad/UPI- 4897732162091
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 60.00 61.13
2023 2023 UPI/DR/322673850232/MIJAJI 4897690162095
/SBIN/q010238021/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 10.00 51.13
2023 2023 UPI/DR/359784735907/DHAR 4897695162091
MESH/SBIN/Q392358525/Pay
me-
19 Aug 19 Aug AMC Debit Card-- 51.13 0.00
2023 2023
22 Aug 22 Aug BY TRANSFER- TRANSFER 50.00 50.00
2023 2023 UPI/CR/323471935296/BARAD FROM
RO/CNRB/rohitbarad/UPI- 4897733162090
22 Aug 22 Aug AMC Debit Card-- 50.00 0.00
2023 2023
30 Aug 30 Aug BY TRANSFER-INB MAC00133264701 1,862.00 1,862.00
2023 2023 IMPS324210567991/99999999 0
99/XX0259/FAMILY MAI- MAC00133264701
0
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 50.00 1,812.00
2023 2023 UPI/DR/324219732225/Vansh 4897692162094
Bh/SBIN/paytmqr281/UPI-
30 Aug 30 Aug ATM WDL-ATM CASH 32421 1,000.00 812.00
2023 2023 NR ST BUS STAND
KODINARKODINAR-
30 Aug 30 Aug ATM WDL-ATM CASH 32421 500.00 312.00
2023 2023 NR ST BUS STAND
KODINARKODINAR-
30 Aug 30 Aug AMC Debit Card-- 46.37 265.63
2023 2023
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 23.60 242.03
2023 2023 INSUFFICIENT BAL ATM 3199937109880
DECLINE CHARGE-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 23.60 218.43
2023 2023 INSUFFICIENT BAL ATM 3199937109880
DECLINE CHARGE-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 1.00 217.43
UPI/DR/324792636125/BARAD 4897690162095
RO/CNRB/rohitbarad/UPI-
4 Sep 2023 4 Sep 2023 FI Txn @ CSP outlet- TRANSFER TO 200.00 17.43
006564945185935432 AEPS 35864470021
WDL TXN @KO 1A76E351-
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 1.00 18.43
UPI/CR/361356971505/SAMAT FROM
BHA/SBIN/8320894448/Payme- 4897732162091
5 Sep 2023 5 Sep 2023 FI Txn @ CSP outlet- TRANSFER 10,000.00 10,018.43
004543053675625938 FROM
MoneyTRF TXN @KO 35864470021
1A76E351-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 10,000.00 18.43
UPI/DR/361410520155/SAMAT 4897691162095
BHA/SBIN/8320894448/Payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 15.00 3.43
UPI/DR/324839468673/EURON 4897691162095
ETG/ICIC/euronetgpa/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 1.00 2.43
2023 2023 UPI/DR/362321840392/SAMAT 4897693162093
BHA/SBIN/q508938570/UPI-
16 Sep 16 Sep BY TRANSFER- TRANSFER 500.00 502.43
2023 2023 UPI/CR/325982664732/BARAD FROM
RO/CNRB/rohitbarad/UPI- 4897737162096
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 300.00 202.43
2023 2023 UPI/DR/362667349654/PAPPU 4897696162090
KU/YESB/q220153329/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 19.00 183.43
2023 2023 UPI/DR/326199811656/billdesk/ 4897690162095
ICIC/billdesk.r/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 150.00 33.43
2023 2023 UPI/DR/362802237404/BHAVE 4897691162095
SH /ICIC/paytmqr281/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 8.00 25.43
2023 2023 UPI/DR/326271746248/NAMH 4897691162095
WEL/HDFC/vyapar.168/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Sep 20 Sep BY TRANSFER-INB MAD00037893482 3,000.00 3,025.43
2023 2023 IMPS326317518030/00000000 2
00/XX8831/Ensure KYC- MAD00037893482
2
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 140.00 2,885.43
2023 2023 UPI/DR/362932608332/RUSHI 4897692162094
CH/HDFC/grafixshop/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 100.00 2,785.43
2023 2023 UPI/DR/326443719868/HP 4897693162093
Auto /PYTM/paytmqr281/UPI-
21 Sep 21 Sep ATM WDL-ATM CASH 32641 2,000.00 785.43
2023 2023 INDUSIND BANK LIMITED
RAJKOT-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 19.00 766.43
2023 2023 UPI/DR/363005440275/EURON 4897693162093
ETG/ICIC/euronetgpa/UPI-
24 Sep 24 Sep ATM WDL-ATM CASH 2931 500.00 266.43
2023 2023 SRPF CAMPUS GONDAL
GONDAL-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 60.00 206.43
2023 2023 UPI/DR/326723504429/KIRITK 4897696162090
UM/SBIN/kiritondhi/UPI-
24 Sep 24 Sep ATM WDL-ATM CASH 32671 200.00 6.43
2023 2023 PRANAMI COMPLEX
RAJKOT-
25 Sep 25 Sep BY TRANSFER- TRANSFER 500.00 506.43
2023 2023 UPI/CR/326869495030/BARAD FROM
RO/CNRB/rohitbarad/UPI- 4897732162091
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 100.00 406.43
2023 2023 UPI/DR/326841843867/DAXAB 4897690162095
EN /PYTM/paytmqr1hh/UPI-
25 Sep 25 Sep CREDIT INTEREST-- 1.00 407.43
2023 2023
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 50.00 357.43
2023 2023 UPI/DR/326978331987/DEEPA 4897691162095
RA/PYTM/paytmqrtj8/UPI-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 29.00 328.43
2023 2023 UPI/DR/326979427282/SMART 4897691162095
/ICIC/tauxsmarti/UPI-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 100.00 228.43
2023 2023 UPI/DR/326916770831/NAGIN 4897691162095
BHA/PYTM/paytmqreue/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 10.00 218.43
2023 2023 UPI/DR/327050985730/Ahmed 4897692162094
aba/PYTM/paytm-city/Oid22-
27 Sep 27 Sep ATM WDL-ATM CASH 32702 200.00 18.43
2023 2023 SCIENCE CITY
AHMEDABAD-
27 Sep 27 Sep BY TRANSFER-INB MAF00037874998 10,000.00 10,018.43
2023 2023 IMPS327023587560/00000000 2
00/XX8831/Ensure KYC- MAF00037874998
2
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 10.00 10,008.43
2023 2023 UPI/DR/327150933767/Ahmed 4897693162093
aba/PYTM/paytm-city/Oid22-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 799.00 9,209.43
2023 2023 UPI/DR/327137000176/DIPAK 4897693162093
BHA/SBIN/dipaksosa3/UPI-
28 Sep 28 Sep BY TRANSFER- TRANSFER 799.00 10,008.43
2023 2023 UPI/CR/327173718041/DIPAK FROM
BHA/SBIN/dipaksosa3/UPI- 4897735162098
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 799.00 9,209.43
2023 2023 UPI/DR/363720013423/MAHES 4897693162093
HWA/SBIN/mayuvaza7@/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 200.00 9,009.43
2023 2023 UPI/DR/363778112545/MAHES 4897693162093
HWA/SBIN/mayuvaza7@/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 278.00 8,731.43
2023 2023 UPI/DR/327191923231/SMART 4897693162093
/ICIC/tauxsmarti/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 10.00 8,721.43
2023 2023 UPI/DR/327250204285/Ahmed 4897694162092
aba/PYTM/paytm-city/Oid22-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 19.00 8,702.43
2023 2023 UPI/DR/327269399836/EURON 4897694162092
ETG/ICIC/euronetgpa/UPI-
29 Sep 29 Sep BY TRANSFER- TRANSFER 3,700.00 12,402.43
2023 2023 UPI/CR/327241011484/BARAD FROM
RO/CNRB/rohitbarad/UPI- 4897736162097
29 Sep 29 Sep by debit card- 3,681.00 8,721.43
2023 2023 SBIPOS004759135266TRENT
LIMITED AHMEDABAD-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 10.00 8,711.43
2023 2023 UPI/DR/327350745634/Ahmed 4897695162091
aba/PYTM/paytm-city/Oid22-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 205.00 8,506.43
2023 2023 UPI/DR/327398208886/BABO 4897695162091
SER/PYTM/paytmqr281/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 20.00 8,486.43
2023 2023 UPI/DR/363961107182/SANJE 4897695162091
ET /PYTM/paytmqr281/UPI-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 8,476.43
UPI/DR/327451304902/Ahmed 4897696162090
aba/PYTM/paytm-city/Oid22-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 160.00 8,316.43
UPI/DR/327435742913/GELAT 4897696162090
MA/KKBK/gelatmayur/UPI-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 74.00 8,242.43
UPI/DR/327436658325/PATEL 4897696162090
DA/YESB/q613892346/UPI-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 60.00 8,182.43
UPI/DR/327454979719/MD 4897696162090
RAEES/YESB/bharatpe90/Pay-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 150.00 8,032.43
UPI/DR/327431631382/GOMA 4897696162090
RAM/PYTM/paytmqrpsd/UPI-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 50.00 7,982.43
UPI/DR/327467848771/VINOD 4897696162090
YA/PYTM/paytmqr281/UPI-
1 Oct 2023 1 Oct 2023 BY TRANSFER- TRANSFER 500.00 8,482.43
UPI/CR/327433781327/BARAD FROM
RO/CNRB/rohitbarad/UPI- 4897738162095
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 80.00 8,402.43
UPI/DR/327559514267/RAKES 4897690162095
HBH/IOBA/rakeshbhav/UPI-
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 20.00 8,422.43
UPI/CR/327575830117/MAHES FROM
HWA/SBIN/mayuvaza7@/UPI- 4897732162091
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 19.00 8,403.43
UPI/DR/327575825325/EURON 4897690162095
ETG/ICIC/euronetgpa/UPI-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 25.00 8,378.43
UPI/DR/327579478047/DAXAB 4897690162095
EN /PYTM/paytmqr1hh/ice c-
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 20.00 8,398.43
UPI/CR/364163978085/MAHES FROM
HWA/SBIN/mayuvaza7@/UPI- 4897732162091
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 19.00 8,379.43
UPI/DR/364138387290/billdesk/ 4897690162095
ICIC/billdesk.r/UPI-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 8,369.43
UPI/DR/327651742891/Ahmed 4897691162095
aba/PYTM/paytm-city/Oid22-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 8,359.43
UPI/DR/327601461552/SANJE 4897691162095
ET /PYTM/paytmqr281/UPI-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 1,039.50 7,319.93
UPI/DR/327700639390/SUDAR 4897692162094
SHA/ICIC/sudarshanf/Scien-
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 20.00 7,339.93
UPI/CR/327887809860/MAHES FROM
HWA/SBIN/mayuvaza7@/UPI- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 19.00 7,320.93
UPI/DR/327888050823/EURON 4897693162093
ETG/ICIC/euronetgpa/UPI-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 1,400.00 5,920.93
UPI/DR/328019117691/NANDA 4897695162091
BEN/UBIN/ravindrasi/UPI-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 140.00 5,780.93
UPI/DR/328034505103/VIDHI 4897695162091
FO/YESB/q039660246/lunch-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 199.00 5,581.93
UPI/DR/328035411657/billdesk/ 4897695162091
ICIC/billdesk.r/UPI-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 5,081.93
UPI/DR/328085654586/RANGR 4897695162091
EJ /PYTM/paytmqr281/UPI-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 300.00 4,781.93
UPI/DR/328044557896/RANGR 4897695162091
EJ /PYTM/paytmqr281/UPI-
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 20.00 4,801.93
UPI/CR/328050174134/MAHES FROM
HWA/SBIN/mayuvaza7@/UPI- 4897737162096
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 19.00 4,782.93
UPI/DR/328050267440/billdesk/ 4897695162091
ICIC/billdesk.r/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 4,682.93
UPI/DR/328141676453/Rukhsh 4897696162090
ad/PYTM/paytmqr19o/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 200.00 4,482.93
UPI/DR/328185540831/SIYA 4897696162090
FAS/UTIB/9558367933/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 200.00 4,282.93
UPI/DR/364726348551/ASHWI 4897696162090
N I/BKID/9898650561/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 110.00 4,172.93
UPI/DR/364767650161/SANJA 4897696162090
Y J/YESB/q224043401/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 4,072.93
UPI/DR/328135848926/820046 4897696162090
69/SBIN/8200466965/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 3,000.00 1,072.93
UPI/DR/364728345025/814188 4897696162090
41/SBIN/8141884181/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 50.00 1,022.93
UPI/DR/328186925635/ARIF 4897696162090
BHA/UCBA/aarifmansu/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 1,002.93
UPI/DR/328163592497/Ahmed 4897696162090
aba/PYTM/paytm-city/Oid22-
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 100.00 1,102.93
UPI/CR/328131608886/VAISH FROM
NAN/SBIN/9712698578/Payme 4897732162091
-
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 100.00 1,202.93
UPI/CR/328194012521/VAISH FROM
NAN/SBIN/vaishnanib/UPI- 4897732162091
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 203.47 999.46
UPI/DR/328193969521/ZOMAT 4897690162095
O L/utib/zomatoorde/UPI-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 989.46
UPI/DR/328256813885/Ahmed 4897690162095
aba/PYTM/paytm-city/Oid22-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 40.00 949.46
UPI/DR/364873619817/MUKES 4897690162095
H K/PYTM/paytmqr281/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 10.00 939.46
2023 2023 UPI/DR/328359000318/Ahmed 4897691162095
aba/PYTM/paytm-city/Oid22-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 20.00 919.46
2023 2023 UPI/DR/364980557061/MUKES 4897691162095
H K/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 10.00 909.46
2023 2023 UPI/DR/328451356746/Ahmed 4897692162094
aba/PYTM/paytm-city/Oid22-
11 Oct 11 Oct BY TRANSFER- TRANSFER 3,000.00 3,909.46
2023 2023 UPI/CR/328426772176/BHARA FROM
TBH/SBIN/7359674470/Payme- 4897734162099
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 3,000.00 909.46
2023 2023 UPI/DR/328475411671/CHIRA 4897692162094
GKU/SBIN/shuklachir/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 250.00 659.46
2023 2023 UPI/DR/328490699060/KAJOD 4897692162094
MA/FDRL/bharatpe.9/Pay t-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 400.00 259.46
2023 2023 UPI/DR/328492398129/DANTA 4897692162094
NIY/SBIN/dataniyaan/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 10.00 249.46
2023 2023 UPI/DR/328553926328/Ahmed 4897693162093
aba/PYTM/paytm-city/Oid22-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 20.00 229.46
2023 2023 UPI/DR/328504871513/MAHES 4897693162093
HWA/SBIN/mayuvaza7@/UPI-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 199.00 30.46
2023 2023 UPI/DR/328607331615/Amazo 4897694162092
n Pay/YESB/amazonpayr/Req-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 10.00 20.46
2023 2023 UPI/DR/329054613874/Ahmed 4897691162095
aba/PYTM/paytm-city/Oid22-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 10.00 10.46
2023 2023 UPI/DR/329155320682/Ahmed 4897692162094
aba/PYTM/paytm-city/Oid22-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 10.00 0.46
2023 2023 UPI/DR/329256417505/Ahmed 4897693162093
aba/PYTM/paytm-city/Oid22-
22 Oct 22 Oct BY TRANSFER- TRANSFER 97.00 97.46
2023 2023 UPI/CR/329571125279/BARAD FROM
RO/CNRB/rohitbarad/UPI- 4897738162095
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 50.00 47.46
2023 2023 UPI/DR/366212434265/PANKA 4897690162095
JBH/BARB/9638901061/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 10.00 37.46
2023 2023 UPI/DR/329931681779/DAXAB 4897693162093
EN /PYTM/paytmqr1hh/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 10.00 27.46
2023 2023 UPI/DR/329956478292/Ahmed 4897693162093
aba/PYTM/paytm-city/Oid22-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 10.00 17.46
2023 2023 UPI/DR/330055900359/Ahmed 4897694162092
aba/PYTM/paytm-city/Oid22-
29 Oct 29 Oct BY TRANSFER- TRANSFER 1,000.00 1,017.46
2023 2023 UPI/CR/330270080489/BARAD FROM
RO/CNRB/rohitbarad/UPI- 4897738162095
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 542.18 475.28
2023 2023 UPI/DR/330270000352/Smart 4897696162090
A/ICIC/2319338821/TAUX1-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 39.00 436.28
2023 2023 UPI/DR/330278720064/NAMH 4897696162090
WEL/HDFC/vyapar.168/UPI-
29 Oct 29 Oct BY TRANSFER-INB MAO0000036073 6,000.00 6,436.28
2023 2023 IMPS330221595081/00000000 47
00/XX8831/Ensure KYC- MAO0000036073
47
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 6,000.00 436.28
2023 2023 UPI/DR/366832483796/BHEDA 4897696162090
SE/BARB/bhedajasu7/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 10.00 426.28
2023 2023 UPI/DR/330356715896/Ahmed 4897690162095
aba/PYTM/paytm-city/Oid22-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 10.00 416.28
UPI/DR/330558689926/Ahmed 4897692162094
aba/PYTM/paytm-city/Oid22-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 400.00 16.28
UPI/DR/367185926824/MATAJI 4897692162094
S/YESB/q008248369/UPI-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 10.00 6.28
UPI/DR/330857290560/Ahmed 4897695162091
aba/PYTM/paytm-city/Oid22-
9 Nov 2023 9 Nov 2023 BY TRANSFER-INB MAI00000944247 785.00 791.28
IMPS331320590530/00000000 1
00/XX8831/Ensure KYC- MAI00000944247
1
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 785.00 6.28
UPI/DR/331398222870/SOSA 4897693162093
MAY/PYTM/sosamayur4/UPI-
10 Nov 10 Nov BY TRANSFER-INB MAM0000068884 1,483.00 1,489.28
2023 2023 IMPS331414512334/00000000 30
00/XX8831/Ensure KYC- MAM0000068884
30
10 Nov 10 Nov BY TRANSFER-INB MAJ00001036240 50.00 1,539.28
2023 2023 IMPS331414517482/00000000 6
00/XX8831/Ensure KYC- MAJ00001036240
6
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 1,007.70 531.58
2023 2023 UPI/DR/331423651622/Smart 4897694162092
A/ICIC/2319338821/TAUX1-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 30.00 501.58
2023 2023 UPI/DR/331401573295/ASHWI 4897694162092
NBH/YESB/q664558818/i-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 19.00 482.58
2023 2023 UPI/DR/332491161152/EURON 4897690162095
ETG/ICIC/euronetgpa/UPI-
23 Nov 23 Nov BY TRANSFER-INB MAM0000101374 890.00 1,372.58
2023 2023 IMPS332711527618/00000000 74
00/XX8831/Ensure KYC- MAM0000101374
74
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 890.00 482.58
2023 2023 UPI/DR/332771365969/SOSA 4897693162093
MAY/PYTM/sosamayur4/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 175.27 307.31
2023 2023 UPI/DR/332822297935/Smart 4897694162092
A/ICIC/2319338649/TAUX1-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 10.00 297.31
2023 2023 UPI/DR/333257508158/Ahmed 4897691162095
aba/PYTM/paytm-city/Oid22-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 100.00 197.31
2023 2023 UPI/DR/333280668543/BHARA 4897691162095
TBH/SBIN/7359674470/UPI-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 10.00 187.31
2023 2023 UPI/DR/333356350836/Ahmed 4897692162094
aba/PYTM/paytm-city/Oid22-
29 Nov 29 Nov BY TRANSFER- TRANSFER 500.00 687.31
2023 2023 UPI/CR/333398982207/ALTAF FROM
BHA/SBIN/nobialtaf2/UPI- 4897734162099
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 667.31
UPI/DR/370175668294/MUKES 4897694162092
H K/PYTM/paytmqr281/UPI-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 30.00 637.31
UPI/DR/333552868623/DAXAB 4897694162092
EN /PYTM/paytmqr1hh/UPI-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 617.31
UPI/DR/333672244979/MUKES 4897695162091
H K/PYTM/paytmqr281/UPI-
3 Dec 2023 3 Dec 2023 BY TRANSFER- TRANSFER 200.00 817.31
UPI/CR/333737343905/BARAD FROM
RO/CNRB/9974751010/Payme- 4897738162095
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 215.04 602.27
UPI/DR/333735225266/ZOMAT 4897696162090
O L/utib/zomatoorde/UPI-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 10.00 592.27
UPI/DR/333984196386/PATEL 4897691162095
DA/YESB/q866276515/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 572.27
UPI/DR/333902894170/RAHUL 4897691162095
BH/YESB/bharatpe90/Pay t-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 70.00 502.27
UPI/DR/333903099956/Monu 4897691162095
Jatav/YESB/q995630081/UPI-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 200.00 302.27
UPI/DR/333903857079/MATAJI 4897691162095
S/YESB/q008248369/UPI-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 5.00 297.27
UPI/DR/334154783865/Ahmed 4897693162093
aba/PYTM/paytm-city/Oid22-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 30.00 267.27
UPI/DR/334148001097/ATULSI 4897693162093
NH/PYTM/paytmqr2m8/UPI-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 70.00 197.27
UPI/DR/334277090486/ANJAN 4897694162092
ABE/BARB/8780630342/UPI-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 99.00 98.27
UPI/DR/334298856004/Smart 4897694162092
A/ICIC/2319338671/TAUX1-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 20.00 78.27
2023 2023 UPI/DR/371167801010/MUKES 4897690162095
H K/PYTM/paytmqr281/UPI-
11 Dec 11 Dec BY TRANSFER- TRANSFER 8,000.00 8,078.27
2023 2023 UPI/CR/371120496927/KARMU FROM
R P/ICIC/pravinahir/UPI- 4897732162091
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 1.00 8,077.27
2023 2023 UPI/DR/334509089227/322768 4897690162095
56/sbin/3227685636/UPI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 1.00 8,076.27
2023 2023 UPI/DR/334509152861/MAHES 4897690162095
HWA/SBIN/mayuvaza7@/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 7,000.00 1,076.27
2023 2023 UPI/DR/334616011075/MAHES 4897691162095
HBH/SBIN/sm3278079@/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 20.00 1,056.27
2023 2023 UPI/DR/334640346261/MUKES 4897691162095
H K/PYTM/paytmqr281/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 5.00 1,051.27
2023 2023 UPI/DR/334757764411/Ahmed 4897692162094
aba/PYTM/paytm-city/Oid22-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 99.10 952.17
2023 2023 UPI/DR/334767839687/Smart 4897692162094
A/JIOP/2319338649/TAUX1-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 5.00 947.17
2023 2023 UPI/DR/334850905426/Ahmed 4897693162093
aba/PYTM/paytm-city/Oid22-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 217.62 729.55
2023 2023 UPI/DR/334802418444/Smart 4897693162093
A/JIOP/2319338759/TAUX1-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 20.00 709.55
2023 2023 UPI/DR/334833753724/SONU 4897693162093
YADAV/PYTM/paytmqr281/UPI
-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 222.00 487.55
2023 2023 UPI/DR/371589397707/Razorp 4897694162092
ay/ICIC/zomatoindi/Payvi-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 49.00 438.55
2023 2023 UPI/DR/371623881523/Jiosaav 4897695162091
n/PYTM/paytm-5239/UPI M-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 5.00 433.55
2023 2023 UPI/DR/335157597396/Ahmed 4897696162090
aba/PYTM/paytm-city/Oid22-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 20.00 413.55
2023 2023 UPI/DR/335133674410/MUKES 4897696162090
H K/PYTM/paytmqrexb/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 50.00 363.55
2023 2023 UPI/DR/335188538328/JAYSH 4897696162090
REE/YESB/q717344172/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 110.00 253.55
2023 2023 UPI/DR/335220164536/Smart 4897690162095
A/JIOP/2319338821/TAUX1-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 20.00 233.55
2023 2023 UPI/DR/335467122091/MUKES 4897692162094
H K/PYTM/paytmqrexb/UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 5.00 228.55
2023 2023 UPI/DR/335551708926/Ahmed 4897693162093
aba/PYTM/paytm-city/Oid22-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 50.00 178.55
2023 2023 UPI/DR/335552214156/Monu 4897693162093
Jatav/PYTM/paytmqr281/UPI-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 58.00 120.55
2023 2023 UPI/DR/335694440427/Rapido/ 4897694162092
ICIC/rapido.rzp/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 61.00 59.55
2023 2023 UPI/DR/335700712450/EURON 4897695162091
ETG/ICIC/euronetgpa/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 20.00 39.55
2023 2023 UPI/DR/335724336043/MUKES 4897695162091
H K/PYTM/paytmqrexb/UPI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 20.00 19.55
2023 2023 UPI/DR/335915878114/DAXAB 4897690162095
EN /PYTM/paytmqr1hh/UPI-
25 Dec 25 Dec CREDIT INTEREST-- 9.00 28.55
2023 2023
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 5.00 23.55
2023 2023 UPI/DR/336350677106/Ahmed 4897694162092
aba/PYTM/paytm-city/Oid22-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 5.00 18.55
UPI/DR/400154176997/Ahmed 4897690162095
aba/PYTM/paytm-city/Oid22-
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.