State Bank of India

Account Name Mr. RATISH

Address S/O SHIV GOVIND, NEAR CITY CENTRE,, , TIRATH NAGAR, PO PANSARA,
YAMUNA NAGAR, 135001

Date 14 Sep 2023

Account Number 35211355626

Account Description Savings

Branch MAIN BR RLY ROAD YAMUNA NAGAR

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 88679533250

IFS Code SBIN0050089

MICR Code 135002014

Nomination Registered Yes

Balance as on 13 SEP 2023 INR 419.09

Search for 14 MAY 2023 to 13 SEP 2023

Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897693162093 -
13 SEP 2023 UPI/DR/362250674726/SANTOSH 130.00 - 419.09
/SBIN/8123668294/Payme

TRANSFER TO 4897696162090 -
10 SEP 2023 UPI/DR/361973654575/RATISH 2000.00 - 549.09
S/HDFC/ratish.ji@/Payme

TRANSFER TO 4897696162090 -
10 SEP 2023 UPI/DR/325371158072/Dushyant/PYT 92.00 - 2549.09
M/paytmqr281/Payme

TRANSFER TO 4897696162090 -
10 SEP 2023 UPI/DR/325374151706/CHILKUL 416.00 - 2641.09
/FDRL/BHARATPE.9/Pay t

TRANSFER TO 4897696162090 -
10 SEP 2023 UPI/DR/325386254412/RACHAKON/P 350.00 - 3057.09
YTM/paytmqr281/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897696162090 -
10 SEP 2023 UPI/DR/325391444721/Master 50.00 - 3407.09
S/YESB/BHARATPE09/Pay T

TRANSFER FROM 4897738162095 -

UPI/CR/361919687552/SANTOSH
10 SEP 2023 - 1800.00 3457.09
/SBIN/8123668294/Payme

TRANSFER TO 4897695162091 -
09 SEP 2023 UPI/DR/325280485697/Dominos 279.45 - 1657.09
/PYTM/paytm-5195/UPI

TRANSFER TO 4897695162091 -
09 SEP 2023 UPI/DR/325250366638/Nextbill/YESB/ 100.00 - 1936.54
growwnbt@y/Paid

TRANSFER TO 4897694162092 -
08 SEP 2023 UPI/DR/361791594475/RAJAT/PYTM/ 500.00 - 2036.54
rajatkamwa/Payment

TRANSFER TO 4897694162092 -
08 SEP 2023 UPI/DR/361776127704/SANTOSH 248.00 - 2536.54
/SBIN/8123668294/Payme

TRANSFER TO 4897694162092 -
08 SEP 2023 UPI/DR/325147453852/Vinay/FINO/85 100.00 - 2784.54
72945737/Payment

TRANSFER TO 4897694162092 -
08 SEP 2023 UPI/DR/361778347821/SANJEEV 7000.00 - 2884.54
/SBIN/8264088905/Payme

TRANSFER TO 4897692162094 -
06 SEP 2023 UPI/DR/324987419440/GANESH 40.00 - 9884.54
N/ANDB/Q36474363@/Payme

TRANSFER TO 4897692162094 -
06 SEP 2023 UPI/DR/361584832523/GANPAT 40.00 - 9924.54
/YESB/Q11779744@/Payme

TRANSFER TO 4897692162094 -
06 SEP 2023 UPI/DR/324914537325/Upstox/ICIC/u 1000.00 - 9964.54
pstoxsec2/Pay via

TRANSFER FROM 4897733162090 -

UPI/CR/361467309421/AARIF/SBIN/a
05 SEP 2023 - 10000.00 10964.54
arifchauh/Payment

TRANSFER TO 4897691162095 -
05 SEP 2023 UPI/DR/361455437093/SANTOSH 180.00 - 964.54
/SBIN/8123668294/Payme

TRANSFER TO 4897690162095 -
04 SEP 2023 UPI/DR/324745454384/PUDARI 100.00 - 1144.54
M/UBIN/9347577070/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4897732162091 -

04 SEP 2023 UPI/CR/324733194609/Rajat - 50.00 1244.54
Ra/SBIN/9513094276/UPI

TRANSFER TO 4897696162090 -
03 SEP 2023 UPI/DR/361211871355/RATISH 1500.00 - 1194.54
S/HDFC/ratish.ji@/Payme

TRANSFER FROM 4897738162095 -

03 SEP 2023 UPI/CR/324631767203/Rajat - 170.00 2694.54
Ra/SBIN/9513094276/UPI

TRANSFER FROM 4897738162095 -

03 SEP 2023 UPI/CR/361293266133/SHARAF - 100.00 2524.54
/SBIN/sharafali6/Payme

TRANSFER TO 4897695162091 -
02 SEP 2023 UPI/DR/324534203610/S M K 70.00 - 2424.54
PR/YESB/q381355029/UPI

TRANSFER FROM 4897736162097 -

UPI/CR/361023798947/SANTOSH
01 SEP 2023 - 1571.00 2494.54
/SBIN/8123668294/Payme

TRANSFER FROM 4897735162098 -

UPI/CR/360924513575/SANTOSH
31 AUG 2023 - 170.00 923.54
/SBIN/8123668294/Payme

TRANSFER TO 4897693162093 -
31 AUG 2023 UPI/DR/360963069813/SAI 100.00 - 753.54
NIHA/YESB/Q744193663/Payme

TRANSFER FROM 4897735162098 -

31 AUG 2023 UPI/CR/360949089499/SHARAF - 165.00 853.54
/SBIN/sharafali6/Payme

TRANSFER TO 4897692162094 -
30 AUG 2023 UPI/DR/324236356087/KDM HP 50.00 - 688.54
F/YESB/q13020040@/UPI

TRANSFER TO 4897690162095 -
28 AUG 2023 UPI/DR/324064422173/GANPAT 50.00 - 738.54
/YESB/q11779744@/UPI

TRANSFER FROM 4897737162096 -

UPI/CR/360435448480/RAJAT/PYTM/
26 AUG 2023 - 500.00 788.54
rajatkamwa/Payment

TRANSFER TO 4897694162092 -
25 AUG 2023 UPI/DR/323782788475/PAYAVENI/UB 100.00 - 288.54
IN/payavenith/Payme

TRANSFER TO 4897693162093 -
24 AUG 2023 UPI/DR/323603847468/SAMANAPA/S 160.00 - 388.54
BIN/sramarajes/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4897735162098 -

24 AUG 2023 UPI/CR/360221893439/RATISH - 500.00 548.54
S/HDFC/ratish.ji@/Payme

TRANSFER TO 4897691162095 -
22 AUG 2023 UPI/DR/323438670579/MUSTAQ 40.00 - 48.54
A/PYTM/paytmqr281/Payme

TRANSFER TO 4897691162095 -
22 AUG 2023 UPI/DR/360017946824/SANTOSH 60.00 - 88.54
/SBIN/8123668294/Payme

TRANSFER TO 4897691162095 -
22 AUG 2023 UPI/DR/360073683825/Mr 40.00 - 148.54
NUNN/YESB/Q261818571/Payme

TRANSFER TO 4897691162095 -
22 AUG 2023 UPI/DR/360018665150/Mr 80.00 - 188.54
NUNN/YESB/Q261818571/Payme

TRANSFER TO 4897696162090 -
20 AUG 2023 UPI/DR/323262278600/EURONETG/I 455.00 - 268.54
CIC/euronetgpa/UPI

TRANSFER FROM 4897738162095 -

20 AUG 2023 UPI/CR/359860427318/RATISH - 700.00 723.54
S/HDFC/ratish.ji@/Payme

TRANSFER TO 4897693162093 -
17 AUG 2023 UPI/DR/322911734744/FINE 10.00 - 23.54
TEA/HDFC/FINETEASTA/Payme

TRANSFER TO 4897692162094 -
16 AUG 2023 UPI/DR/322841173730/SHAIK 60.00 - 33.54
AN/YESB/BHARATPE90/Pay t

TRANSFER TO 4897692162094 -
16 AUG 2023 UPI/DR/322804061537/RC 200.00 - 93.54
MOBIL/YESB/BHARATPE90/Pay t

TRANSFER TO 4897691162095 -
15 AUG 2023 UPI/DR/359320708213/RAJENDRA/IC 40.00 - 293.54
IC/9668870091/Payme

TRANSFER TO 4897696162090 -
13 AUG 2023 UPI/DR/359161402350/Rajat 50.00 - 333.54
Ra/SBIN/rajathonge/Payme

TRANSFER FROM 4897738162095 -

13 AUG 2023 UPI/CR/322500840083/Rajat - 50.00 383.54
Ra/SBIN/9513094276/UPI

TRANSFER FROM 4897737162096 -

12 AUG 2023 UPI/CR/359098469221/Rajat - 40.00 333.54
Ra/SBIN/9513094276/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897695162091 -
12 AUG 2023 UPI/DR/359052230394/Mr 80.00 - 293.54
NUNN/YESB/Q261818571/Payme

- ACHCr HDFC05717000027455
11 AUG 2023 - 2.00 373.54
TATAMOTORSDIV1

TRANSFER FROM 4897735162098 -

10 AUG 2023 UPI/CR/322227437916/ROSHAN - 50.00 371.54
K/BKID/roshantada/Payme

TRANSFER TO 4897695162091 -
05 AUG 2023 UPI/DR/358351735545/Boddu 40.00 - 321.54
V/SBIN/6305820989/Payme

TRANSFER TO 4897694162092 -
04 AUG 2023 UPI/DR/321662155208/EURONETG/I 15.00 - 361.54
CIC/euronetgpa/UPI

TRANSFER TO 4897694162092 -
04 AUG 2023 UPI/DR/321629432948/EURONETG/I 179.00 - 376.54
CIC/euronetgpa/UPI

TRANSFER FROM 4897734162099 -

02 AUG 2023 UPI/CR/321439833565/SANJEEV - 500.00 555.54
/UTIB/ss181276@o/UPI

TRANSFER TO 4897690162095 -
31 JUL 2023 UPI/DR/357833270748/Rajat 120.00 - 55.54
Ra/SBIN/rajathonge/Payme

TRANSFER TO 4897690162095 -
31 JUL 2023 UPI/DR/321272031635/K SUBBA 100.00 - 175.54
/ANDB/9963051415/Payme

TRANSFER TO 4897690162095 -
31 JUL 2023 UPI/DR/321295107449/S M K 48.00 - 275.54
PR/YESB/q381355029/UPI

TRANSFER TO 4897694162092 -
28 JUL 2023 UPI/DR/320925321348/EURONETG/I 299.00 - 323.54
CIC/euronetgpa/UPI

TRANSFER FROM 4897736162097 -

28 JUL 2023 UPI/CR/357544907249/RATISH - 500.00 622.54
S/HDFC/ratish.ji@/Payme

TRANSFER TO 4897694162092 -
28 JUL 2023 UPI/DR/320908692027/Dushyant/PYT 70.00 - 122.54
M/paytmqr281/Payme

TRANSFER TO 4897692162094 -
26 JUL 2023 UPI/DR/320757768840/billdesk/ICIC/bi 61.00 - 192.54
lldesk.r/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897696162090 -
23 JUL 2023 UPI/DR/320447601081/Jio 25.00 - 253.54
Prep/PYTM/paytm-jiom/UPI

TRANSFER TO 4897693162093 -
20 JUL 2023 UPI/DR/320126190874/EURONETG/I 15.00 - 278.54
CIC/euronetgpa/UPI

TRANSFER TO 4897691162095 -
18 JUL 2023 UPI/DR/356533632089/SUNAINA/YE 60.00 - 293.54
SB/Q292875727/Paymen

TRANSFER TO 4897691162095 -
18 JUL 2023 UPI/DR/356589102228/CHANDAN/YE 60.00 - 353.54
SB/Q335915679/Paymen

TRANSFER TO 4897695162091 -
15 JUL 2023 UPI/DR/319693690575/SATISH/PYTM 100.00 - 413.54
/satishmour/UPI

TRANSFER TO 4897695162091 -
15 JUL 2023 UPI/DR/356232558397/Rajat 1300.00 - 513.54
Ra/SBIN/rajathonge/Payme

TRANSFER TO 4897694162092 -
14 JUL 2023 UPI/DR/319564115127/billdesk/ICIC/bi 25.00 - 1813.54
lldesk.r/UPI

TRANSFER TO 4897692162094 -
12 JUL 2023 UPI/DR/355923878113/CHILUMUL/ICI 100.00 - 1838.54
C/9000097476/Payme

TRANSFER FROM 4897734162099 -

12 JUL 2023 UPI/CR/355918548450/Rajat - 349.00 1938.54
Ra/SBIN/rajathonge/Payme

TRANSFER TO 4897692162094 -
12 JUL 2023 UPI/DR/319390582976/AMAZON 698.00 - 1589.54
S/HDFC/amazonsell/Payme

TRANSFER TO 4897692162094 -
12 JUL 2023 UPI/DR/319380301070/Jio 749.00 - 2287.54
Prep/PYTM/paytm-jiom/UPI

TRANSFER TO 4897691162095 -
11 JUL 2023 UPI/DR/319220772035/SONABOYI/F 50.00 - 3036.54
DRL/BHARATPE.9/Pay t

TRANSFER TO 4897691162095 -
11 JUL 2023 UPI/DR/355846432141/Mr 80.00 - 3086.54
NUNN/YESB/Q261818571/Payme

TRANSFER TO 4897694162092 -
07 JUL 2023 UPI/DR/355450406863/KUMARI 300.00 - 3166.54
V/SBIN/9912457790/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4897735162098 -

06 JUL 2023 UPI/CR/355318692925/AMIT - 60.00 3466.54
KUMAR/ICIC/8709128910/Pay

TRANSFER TO 4897693162093 -
06 JUL 2023 UPI/DR/318702718734/OMPRAKAS/F 88.00 - 3406.54
DRL/BHARATPE.9/Pay t

TRANSFER TO 4897693162093 -
06 JUL 2023 UPI/DR/318768676210/SUDHA 60.00 - 3494.54
RA/PYTM/paytmqr116/Payme

TRANSFER TO 4897693162093 -
06 JUL 2023 UPI/DR/318765081284/billdesk/ICIC/bi 4784.28 - 3554.54
lldesk.l/UPI

TRANSFER FROM 4897735162098 -

06 JUL 2023 UPI/CR/355319823298/RATISH - 4784.00 8338.82
S/HDFC/ratish.ji@/Payme

TRANSFER TO 4897691162095 -
04 JUL 2023 UPI/DR/318532320714/SONABOYI/F 18.00 - 3554.82
DRL/BHARATPE.9/Pay t

TRANSFER TO 4897691162095 -
04 JUL 2023 UPI/DR/355128741738/Boddu 40.00 - 3572.82
V/SBIN/6305820989/Payme

TRANSFER TO 4897690162095 -
03 JUL 2023 UPI/DR/355022666604/PRABHAKA/S 40.00 - 3612.82
BIN/9014873122/Payme

TRANSFER TO 4897696162090 -
02 JUL 2023 UPI/DR/318307500984/Master 50.00 - 3652.82
S/FDRL/BHARATPE.9/Pay t

TRANSFER FROM 4897736162097 -

UPI/CR/318114008061/BEERUKUR/U
30 JUN 2023 - 1000.00 3702.82
BIN/praveen.be/Payme

TRANSFER FROM 4897736162097 -

30 JUN 2023 UPI/CR/354703987441/AMIT - 500.00 2702.82
KUMAR/ICIC/8709128910/Pay

TRANSFER FROM 4897736162097 -

UPI/CR/318181016224/SHUBHAM
30 JUN 2023 - 1750.00 2202.82
/SBIN/singhshubh/UPI

TRANSFER TO 4897693162093 -
29 JUN 2023 UPI/DR/318033998162/SONABOYI/F 30.00 - 452.82
DRL/BHARATPE.9/Pay t

TRANSFER TO 4897693162093 -
29 JUN 2023 UPI/DR/318058010715/Jio 666.00 - 482.82
Prep/PYTM/paytm-jiom/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4897735162098 -

29 JUN 2023 UPI/CR/354600871499/RATISH - 500.00 1148.82
S/HDFC/ratish.ji@/Payme

- ACHCr NACH00000000025998
27 JUN 2023 - 0.50 648.82
HIMADRI SPECIA

TRANSFER FROM 4897733162090 -

27 JUN 2023 UPI/CR/354443491029/SHARAF - 160.00 648.32
/SBIN/sharafali6/Payme

TRANSFER FROM 4897733162090 -

26 JUN 2023 UPI/CR/354381512051/AMIT - 240.00 488.32
KUMAR/ICIC/8709128910/Pay

TRANSFER TO 4897690162095 -
26 JUN 2023 UPI/DR/317779797781/AMIT 800.00 - 248.32
TUN/BKID/9096681744/Payme

TRANSFER FROM 4897732162091 -

26 JUN 2023 UPI/CR/354371562990/RATISH - 1000.00 1048.32
S/HDFC/ratish.ji@/Payme

TRANSFER TO 4897690162095 -
26 JUN 2023 UPI/DR/317767733516/SAMANAPA/U 80.00 - 48.32
BIN/9652912868/Payme

25 JUN 2023 CREDIT INTEREST - 14.00 128.32

TRANSFER FROM 4897738162095 -

25 JUN 2023 UPI/CR/317661019342/ROSHAN - 25.00 114.32
K/BKID/roshantada/Payme

TRANSFER FROM 4897737162096 -

24 JUN 2023 UPI/CR/354165717403/AMIT - 40.00 89.32
KUMAR/ICIC/8709128910/Pay

TRANSFER TO 4897693162093 -
22 JUN 2023 UPI/DR/317310011916/EURONETG/I 25.00 - 49.32
CIC/euronetgpa/UPI

- ACHCr HDFC01242000010963
20 JUN 2023 - 0.36 74.32
TRIDENTLIMITED

TRANSFER TO 4897695162091 -
17 JUN 2023 UPI/DR/316881544067/RAHUL 44.00 - 73.96
SH/PYTM/paytmqr281/Payme

TRANSFER TO 4897694162092 -
16 JUN 2023 UPI/DR/316729313861/SONABOYI/F 5.00 - 117.96
DRL/BHARATPE.9/Pay t
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897692162094 -
14 JUN 2023 UPI/DR/316528282215/Master 130.00 - 122.96
S/YESB/BHARATPE09/Pay T

TRANSFER TO 4897692162094 -
14 JUN 2023 UPI/DR/353124587301/PRABHAKA/S 40.00 - 252.96
BIN/9014873122/Payme

TRANSFER TO 4897691162095 -
13 JUN 2023 UPI/DR/316445583344/PRAJA 799.00 - 292.96
LI/PYTM/paytmqr281/Payme

TRANSFER TO 4897691162095 -
13 JUN 2023 UPI/DR/316437383898/PRAJA 200.00 - 1091.96
LI/PYTM/paytmqr281/Payme

TRANSFER TO 4897696162090 -
11 JUN 2023 UPI/DR/352856866381/SANTOSH 117.00 - 1291.96
/SBIN/8123668294/Payme

TRANSFER FROM 4897738162095 -

11 JUN 2023 UPI/CR/352899901131/RATISH - 1300.00 1408.96
S/HDFC/ratish.ji@/Payme

TRANSFER TO 4897696162090 -
11 JUN 2023 UPI/DR/352816338347/Mr 40.00 - 108.96
NUNN/YESB/Q261818571/Payme

TRANSFER TO 4897692162094 -
07 JUN 2023 UPI/DR/352448971295/KUMARI 100.00 - 148.96
V/SBIN/9912457790/Payme

TRANSFER TO 4897692162094 -
07 JUN 2023 UPI/DR/352446058607/Smart 59.16 - 248.96
Ba/YESB/RELIANCESM/Payme

TRANSFER TO 4897691162095 -
06 JUN 2023 UPI/DR/315709817199/Mr 500.00 - 308.12
SANT/YESB/BHARATPE90/Pay t

TRANSFER TO 4897691162095 -
06 JUN 2023 UPI/DR/352373305584/RATISH 7000.00 - 808.12
S/HDFC/ratish.ji@/Payme

TRANSFER FROM 4897733162090 -

UPI/CR/352314176143/BEERUKUR/I
06 JUN 2023 - 3120.00 7808.12
CIC/praveenbee/Payme

TRANSFER TO 4897695162091 -
03 JUN 2023 UPI/DR/352050358632/SANTOSH 3580.00 - 4688.12
/SBIN/9701198006/Payme

TRANSFER TO 4897694162092 -
02 JUN 2023 UPI/DR/315384697885/SONABOYI/F 27.00 - 8268.12
DRL/BHARATPE.9/Pay t
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4897736162097 -

UPI/CR/351902766855/SANTOSH
02 JUN 2023 - 243.00 8295.12
/SBIN/8123668294/Payme

TRANSFER FROM 4897734162099 -

31 MAY 2023 UPI/CR/351756617554/RATISH - 8000.00 8052.12
S/HDFC/ratish.ji@/Payme

TRANSFER FROM 4897733162090 -

UPI/CR/351674010470/SANTOSH
30 MAY 2023 - 20.00 52.12
/SBIN/8123668294/Payme

TRANSFER TO 4897690162095 -
29 MAY 2023 UPI/DR/351554701043/GIRUGULA/S 200.00 - 32.12
BIN/7671081099/Payme

TRANSFER TO 4897690162095 -
29 MAY 2023 UPI/DR/314994217861/Prithvi 60.00 - 232.12
/PYTM/paytmqrdq7/Payme

TRANSFER TO 4897690162095 -
29 MAY 2023 UPI/DR/314986427706/BALURAM 40.00 - 292.12
/FDRL/BHARATPE.9/Pay t

TRANSFER TO 4897690162095 -
29 MAY 2023 UPI/DR/314984877044/Master 50.00 - 332.12
S/YESB/BHARATPE09/Pay T

TRANSFER FROM 4897736162097 -

26 MAY 2023 UPI/CR/314652300460/AMIT - 100.00 382.12
TUN/BKID/amitbisne6/UPI

TRANSFER FROM 4897736162097 -

UPI/CR/351280398589/SANTOSH
26 MAY 2023 - 123.00 282.12
/SBIN/8123668294/Payme

TRANSFER TO 4897694162092 -
26 MAY 2023 UPI/DR/351220172210/RATISH 200.00 - 159.12
S/HDFC/ratish.ji@/Payme

TRANSFER TO 4897694162092 -
26 MAY 2023 UPI/DR/314601909744/ANIL 60.00 - 359.12
KUM/PYTM/paytmqr281/Payme

TRANSFER FROM 4897736162097 -

26 MAY 2023 UPI/CR/314659652569/ROSHAN - 25.00 419.12
K/BKID/roshantada/Payme

TRANSFER TO 4897692162094 -
24 MAY 2023 UPI/DR/314423449841/Mr 80.00 - 394.12
GUBI/FDRL/BHARATPE.9/Pay t

TRANSFER TO 4897692162094 -
24 MAY 2023 UPI/DR/314453978491/billdesk/ICIC/bi 25.00 - 474.12
lldesk.r/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897691162095 -
23 MAY 2023 UPI/DR/350973833869/KUMARI 40.00 - 499.12
V/SBIN/9912457790/Payme

TRANSFER TO 4897691162095 -
23 MAY 2023 UPI/DR/350917305775/KUMARI 120.00 - 539.12
V/SBIN/9912457790/Payme

TRANSFER FROM 4897733162090 -

23 MAY 2023 UPI/CR/350962926371/Rajat - 243.00 659.12
Ra/SBIN/rajathonge/Payme

TRANSFER FROM 4897733162090 -

23 MAY 2023 UPI/CR/350920909124/SHARAF - 243.00 416.12
/SBIN/sharafali6/Payme

TRANSFER TO 4897690162095 -
22 MAY 2023 UPI/DR/350846339171/RATISH 1215.00 - 173.12
S/HDFC/ratish.ji@/Payme

TRANSFER FROM 4897732162091 -

22 MAY 2023 UPI/CR/314255939974/AMIT - 243.00 1388.12
TUN/BKID/amitbisne6/UPI

TRANSFER TO 4897690162095 -
22 MAY 2023 UPI/DR/314293210848/Jio 239.00 - 1145.12
Prep/PYTM/paytm-jiom/UPI

TRANSFER TO 4897696162090 -
21 MAY 2023 UPI/DR/350734010302/Mr 40.00 - 1384.12
NUNN/YESB/Q261818571/Payme

TRANSFER TO 4897693162093 -
18 MAY 2023 UPI/DR/313849177706/K s 40.00 - 1424.12
bhol/UTIB/gpay-11224/Payme

TRANSFER FROM 4897734162099 -

17 MAY 2023 UPI/CR/313726438531/SANJEEV - 500.00 1464.12
/SBIN/ss181276@o/UPI

TRANSFER TO 4897692162094 -
17 MAY 2023 UPI/DR/313724617869/EURONETG/I 15.00 - 964.12
CIC/euronetgpa/UPI

TRANSFER TO 4897691162095 -
16 MAY 2023 UPI/DR/313685552840/JANJIRAL/FD 100.00 - 979.12
RL/bharatpe.9/Verif

TRANSFER FROM 4897733162090 -

16 MAY 2023 UPI/CR/313631199297/KUDUKA - 520.00 1079.12
/CNRB/pratapnipp/UPI

TRANSFER TO 4897690162095 -
15 MAY 2023 UPI/DR/313548013314/KUDUKA 520.00 - 559.12
/CNRB/q296237484/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4897732162091 -

14 MAY 2023 UPI/CR/350076009889/RATISH - 1000.00 1079.12
S/HDFC/ratish.ji@/Payme

TRANSFER TO 4897696162090 -
14 MAY 2023 UPI/DR/313414994824/KUDUKA 520.00 - 79.12
/CNRB/q296237484/UPI

TRANSFER FROM 4897738162095 -

14 MAY 2023 UPI/CR/313444773907/AJAY - 500.00 599.12
KUM/UBIN/176ajaysin/UPI

TRANSFER TO 4897696162090 -
14 MAY 2023 UPI/DR/313484318415/Master 130.00 - 99.12
S/YESB/BHARATPE09/Pay T

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